History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.480 2,000 +0 0.00% 20,960
2025-10-13 2025-10-09 10.450 2,000 +0 0.00% 20,900
2025-10-10 2025-10-08 10.320 2,000 +0 0.00% 20,640
2025-10-09 2025-10-06 10.220 2,000 +0 0.00% 20,440
2025-10-08 2025-10-03 10.270 2,000 +0 0.00% 20,540
2025-10-06 2025-10-02 10.460 2,000 +0 0.00% 20,920
2025-10-03 2025-09-30 10.420 2,000 +0 0.00% 20,840
2025-10-02 2025-09-29 10.410 2,000 +0 0.00% 20,820
2025-09-30 2025-09-26 10.400 2,000 +0 0.00% 20,800
2025-09-29 2025-09-25 10.330 2,000 +0 0.00% 20,660
2025-09-26 2025-09-24 10.380 2,000 +0 0.00% 20,760
2025-09-25 2025-09-23 10.470 2,000 +0 0.00% 20,940
2025-09-24 2025-09-22 10.720 2,000 +0 0.00% 21,440
2025-09-23 2025-09-19 10.910 2,000 +0 0.00% 21,820
2025-09-22 2025-09-18 10.880 2,000 +0 0.00% 21,760
2025-09-19 2025-09-17 10.890 2,000 +0 0.00% 21,780
2025-09-18 2025-09-16 10.910 2,000 +0 0.00% 21,820
2025-09-17 2025-09-15 11.260 2,000 +0 0.00% 22,520
2025-09-16 2025-09-12 11.200 2,000 +0 0.00% 22,400
2025-09-15 2025-09-11 11.230 2,000 +0 0.00% 22,460
2025-09-12 2025-09-10 11.270 2,000 +0 0.00% 22,540
2025-09-11 2025-09-09 11.370 2,000 +0 0.00% 22,740
2025-09-10 2025-09-08 11.300 2,000 +0 0.00% 22,600
2025-09-09 2025-09-05 11.300 2,000 +0 0.00% 22,600
2025-09-08 2025-09-04 11.230 2,000 +0 0.00% 22,460
2025-09-05 2025-09-03 11.140 2,000 +0 0.00% 22,280
2025-09-04 2025-09-02 11.150 2,000 +0 0.00% 22,300
2025-09-03 2025-09-01 11.170 2,000 -8,000 0.00% 22,340
2025-09-02 2025-08-29 11.030 10,000 -4,000 0.00% 110,300
2025-08-28 2025-08-26 11.530 14,000 +12,000 0.00% 161,420
2025-06-11 2025-06-09 13.721 2,000 +111 0.00% 27,442
2025-06-03 2025-05-30 13.636 1,889 -7,556 0.00% 25,759
2025-05-29 2025-05-27 14.420 9,445 +7,556 0.00% 136,193
2025-05-12 2025-05-08 14.060 1,889 -7,556 0.00% 26,559
2025-04-28 2025-04-24 14.589 9,445 -3,779 0.00% 137,793
2025-04-14 2025-04-10 14.060 13,224 +11,335 0.00% 185,925
2024-08-12 2024-08-08 9.444 1,889 -5,667 0.00% 17,839
2024-08-09 2024-08-07 10.153 7,556 +5,667 0.00% 76,716
2024-07-12 2024-07-10 10.185 1,889 -5,667 0.00% 19,239
2024-07-08 2024-07-04 10.608 7,556 +5,667 0.00% 80,156
2024-07-04 2024-07-02 9.973 1,889 -5,667 0.00% 18,839
2024-06-28 2024-06-26 10.629 7,556 +5,667 0.00% 80,316
2024-06-12 2024-06-07 11.059 1,889 +117 0.00% 20,890
2023-06-07 2023-06-05 14.182 1,772 +74 0.00% 25,131
2023-03-30 2023-03-28 14.960 1,698 -22,072 0.00% 25,402
2023-03-13 2023-03-09 15.596 23,770 +22,072 0.00% 370,714
2023-02-23 2023-02-21 15.219 1,698 -8,489 0.00% 25,842
2023-02-21 2023-02-17 15.384 10,187 +8,489 0.00% 156,715
2022-11-04 2022-11-02 15.367 1,698 +74 0.00% 26,093
2022-06-15 2022-06-13 17.580 1,624 +100 0.00% 28,550
2022-06-09 2022-06-07 17.895 1,524 -3,049 0.00% 27,272
2022-06-06 2022-06-01 18.262 4,573 +3,049 0.00% 83,513
2022-03-10 2022-03-08 19.102 1,524 -9,147 0.00% 29,111
2022-03-07 2022-03-03 21.699 10,671 +9,147 0.00% 231,554
2022-01-19 2022-01-17 21.043 1,524 -3,049 0.00% 32,070
2021-12-23 2021-12-21 20.466 4,573 +3,049 0.00% 93,592
2021-11-05 2021-11-03 21.195 1,524 +52 0.00% 32,301
2021-11-01 2021-10-28 19.782 1,472 -1,472 0.00% 29,119
2021-10-25 2021-10-21 19.266 2,944 +1,472 0.00% 56,719
2021-10-04 2021-09-29 19.673 1,472 -2,944 0.00% 28,959
2021-09-15 2021-09-13 19.429 4,416 -2,944 0.00% 85,798
2021-08-31 2021-08-27 18.614 7,360 +2,944 0.00% 136,997
2021-08-26 2021-08-24 19.021 4,416 +2,944 0.00% 83,998
2021-06-21 2021-06-17 19.592 1,472 -11,776 0.00% 28,839
2021-06-09 2021-06-07 21.564 13,248 +761 0.00% 285,686
2021-03-30 2021-03-26 20.440 12,487 +11,100 0.00% 255,236
2021-03-05 2021-03-03 23.554 1,387 -2,775 0.00% 32,669
2021-02-16 2021-02-09 21.363 4,162 +2,775 0.00% 88,911
2021-01-14 2021-01-12 19.575 1,387 -2,775 0.00% 27,151
2020-12-03 2020-12-01 18.883 4,162 +2,775 0.00% 78,592
2020-10-20 2020-10-16 20.930 1,387 -1,388 0.00% 29,030
2020-09-21 2020-09-17 20.469 2,775 +1,388 0.00% 56,801
2020-08-31 2020-08-27 22.141 1,387 -1,388 0.00% 30,710
2020-08-27 2020-08-25 21.968 2,775 +1,388 0.00% 60,961
2020-08-21 2020-08-19 19.604 1,387 -2,775 0.00% 27,191
2020-08-19 2020-08-17 19.950 4,162 +2,775 0.00% 83,032
2020-08-17 2020-08-13 19.719 1,387 -2,775 0.00% 27,351
2020-07-16 2020-07-14 19.777 4,162 +2,775 0.00% 82,312
2020-06-10 2020-06-08 19.601 1,387 +69 0.00% 27,187
2020-05-27 2020-05-25 20.087 1,318 -2,637 0.00% 26,474
2020-04-28 2020-04-24 21.058 3,955 +2,637 0.00% 83,283
2020-04-20 2020-04-16 20.026 1,318 -2,637 0.00% 26,394
2020-04-17 2020-04-15 20.421 3,955 +2,637 0.00% 80,763
2020-02-18 2020-02-14 23.060 1,318 -3,955 0.00% 30,393
2020-02-17 2020-02-13 22.362 5,273 -2,637 0.00% 117,917
2019-12-17 2019-12-13 18.934 7,910 -5,273 0.00% 149,766
2019-11-08 2019-11-06 17.356 13,183 +5,273 0.00% 228,803
2019-09-09 2019-09-05 17.052 7,910 -2,636 0.00% 134,885
2019-07-29 2019-07-25 19.480 10,546 -2,637 0.00% 205,435
2019-07-24 2019-07-22 19.814 13,183 +2,637 0.00% 261,203
2019-06-05 2019-06-03 20.541 10,546 +420 0.00% 216,622
2019-06-03 2019-05-30 19.814 10,126 -2,532 0.00% 200,635
2019-05-30 2019-05-28 20.067 12,658 +2,532 0.00% 254,003
2019-02-26 2019-02-22 18.107 10,126 -2,532 0.00% 183,355
2019-02-08 2019-01-31 17.254 12,658 +2,532 0.00% 218,403
2018-12-07 2018-12-05 16.338 10,126 -1,266 0.00% 165,436
2018-12-04 2018-11-30 16.022 11,392 +1,266 0.00% 182,519
2018-09-03 2018-08-30 22.405 10,126 +2,531 0.00% 226,874
2018-06-07 2018-06-05 28.408 7,595 +84 0.00% 215,758
2018-03-29 2018-03-27 25.788 7,511 -2,503 0.00% 193,691
2018-03-08 2018-03-06 25.404 10,014 +2,503 0.00% 254,397
2018-01-22 2018-01-18 25.468 7,511 -6,258 0.00% 191,290
2018-01-19 2018-01-17 24.126 13,769 +6,258 0.00% 332,190
2017-12-18 2017-12-14 22.560 7,511 -3,755 0.00% 169,449
2017-12-13 2017-12-11 21.889 11,266 -2,503 0.00% 246,602
2017-12-01 2017-11-29 20.515 13,769 +3,755 0.00% 282,471
2017-11-23 2017-11-21 21.570 10,014 -6,259 0.00% 215,997
2017-11-16 2017-11-14 21.282 16,273 +3,755 0.00% 346,321
2017-09-21 2017-09-19 18.821 12,518 -6,258 0.00% 235,607
2017-09-20 2017-09-18 19.237 18,776 +11,265 0.00% 361,191
2017-09-19 2017-09-15 19.141 7,511 -6,258 0.00% 143,768
2017-09-18 2017-09-14 19.269 13,769 +6,258 0.00% 265,312
2017-07-03 2017-06-29 15.076 7,511 +100 0.00% 113,233
2016-06-07 2016-06-03 11.600 7,411 +190 0.00% 85,968
2016-05-17 2016-05-13 14.076 7,221 -6,017 0.00% 101,645
2016-05-13 2016-05-11 13.611 13,238 -6,017 0.00% 180,182
2016-04-05 2016-03-31 14.409 19,255 +12,034 0.00% 277,439
2016-02-29 2016-02-25 11.766 7,221 -7,220 0.00% 84,964
2016-02-17 2016-02-15 13.927 14,441 +7,220 0.00% 201,116
2016-02-15 2016-02-11 13.362 7,221 -6,017 0.00% 96,485
2015-12-28 2015-12-22 17.749 13,238 +6,017 0.00% 234,962
2015-06-10 2015-06-08 25.593 7,221 -3,610 0.00% 184,809
2015-06-08 2015-06-04 26.823 10,831 -3,610 0.00% 290,520
2015-06-02 2015-05-29 27.823 14,441 +7,220 0.00% 401,788
2015-06-01 2015-05-28 28.465 7,221 +122 0.00% 205,546
2015-05-14 2015-05-12 28.905 7,099 +1,183 0.00% 205,193
2015-02-23 2015-02-16 32.792 5,916 -5,916 0.00% 193,999
2014-12-19 2014-12-17 27.451 11,832 -5,916 0.00% 324,798
2014-10-21 2014-10-17 33.097 17,748 +9,466 0.00% 587,397
2014-10-20 2014-10-16 31.744 8,282 +2,366 0.00% 262,906
2014-09-23 2014-09-19 33.435 5,916 +5,916 0.00% 197,799
2014-06-18 2014-06-16 36.088 0 -7,099
2014-05-26 2014-05-22 37.103 7,099 +1,183 0.00% 263,391
2014-05-22 2014-05-20 37.332 5,916 +77 0.00% 220,858
2014-05-16 2014-05-14 37.247 5,839 +5,839 0.00% 217,484
2014-05-14 2014-05-12 37.846 0 -3,504
2014-04-29 2014-04-25 37.332 3,504 +3,504 0.00% 130,813
2014-04-24 2014-04-22 38.360 0 -5,839
2014-04-14 2014-04-10 38.189 5,839 +5,839 0.00% 222,984
2014-02-25 2014-02-21 34.764 0 -5,839
2013-11-14 2013-11-12 37.589 5,839 -1,168 0.00% 219,484
2013-11-05 2013-11-01 39.901 7,007 +1,168 0.00% 279,587
2013-11-01 2013-10-30 36.990 5,839 -1,168 0.00% 215,984
2013-10-23 2013-10-21 35.534 7,007 +5,839 0.00% 248,989
2013-10-11 2013-10-09 33.805 1,168 -7,007 0.00% 39,484
2013-09-19 2013-09-17 36.647 8,175 -1,168 0.00% 299,592
2013-09-12 2013-09-10 35.791 9,343 -1,168 0.00% 334,397
2013-09-11 2013-09-09 37.332 10,511 -2,336 0.00% 392,401
2013-09-10 2013-09-06 33.668 12,847 +5,840 0.00% 432,528
2013-09-04 2013-09-02 33.359 7,007 -1,168 0.00% 233,749
2013-08-28 2013-08-26 32.743 8,175 -1,168 0.00% 267,673
2013-08-27 2013-08-23 31.476 9,343 +1,168 0.00% 294,077
2013-08-23 2013-08-21 32.503 8,175 +1,168 0.00% 265,713
2013-07-25 2013-07-23 33.394 7,007 -1,168 0.00% 233,989
2013-07-24 2013-07-22 32.846 8,175 -1,168 0.00% 268,513
2013-07-23 2013-07-19 32.400 9,343 +1,168 0.00% 302,717
2013-07-22 2013-07-18 32.709 8,175 +1,168 0.00% 267,393
2013-07-16 2013-07-12 32.503 7,007 +1,168 0.00% 227,750
2013-07-12 2013-07-10 33.291 5,839 -4,672 0.00% 194,386
2013-07-08 2013-07-04 34.421 10,511 +5,839 0.00% 361,801
2013-07-03 2013-06-28 34.592 4,672 -1,167 0.00% 161,616
2013-06-26 2013-06-24 32.537 5,839 +1,167 0.00% 189,986
2013-06-13 2013-06-10 35.206 4,672 +59 0.00% 164,483
2013-05-20 2013-05-15 34.859 4,613 -1,153 0.00% 160,806
2013-05-15 2013-05-13 33.749 5,766 +1,153 0.00% 194,599
2013-05-14 2013-05-10 34.582 4,613 +3,460 0.00% 159,526
2013-05-13 2013-05-09 34.651 1,153 +1,153 0.00% 39,953
2013-05-10 2013-05-08 34.773 0 -12,685
2013-05-02 2013-04-29 36.854 12,685 +12,685 0.00% 467,490
2013-04-30 2013-04-26 36.767 0 -3,460
2013-04-23 2013-04-19 34.946 3,460 +3,460 0.00% 120,913
2013-04-15 2013-04-11 37.114 0 -2,306
2013-04-11 2013-04-09 35.813 2,306 -3,460 0.00% 82,585
2013-03-18 2013-03-14 36.247 5,766 +2,306 0.00% 208,999
2013-03-04 2013-02-28 35.293 3,460 +3,460 0.00% 122,114
2013-02-25 2013-02-21 36.247 0 -4,613
2013-01-31 2013-01-29 37.894 4,613 +4,613 0.00% 174,807
2013-01-09 2013-01-07 34.946 0 -1,153
2013-01-08 2013-01-04 35.640 1,153 -3,460 0.00% 41,093
2012-12-19 2012-12-17 37.201 4,613 +1,153 0.00% 171,607
2012-08-16 2012-08-14 34.773 3,460 +3,460 0.00% 120,313
2012-08-13 2012-08-09 33.784 0 -11,532
2012-08-10 2012-08-08 33.090 11,532 +11,532 0.00% 381,598
2012-07-06 2012-07-04 35.119 0 -1,153
2012-07-03 2012-06-28 33.715 1,153 -1,153 0.00% 38,873
2012-06-20 2012-06-18 33.368 2,306 -1,154 0.00% 76,946
2012-06-14 2012-06-12 32.778 3,460 -1,153 0.00% 113,413
2012-06-07 2012-06-05 32.831 4,613 -11,284 0.00% 151,448
2012-06-05 2012-06-01 32.056 15,897 +11,355 0.00% 509,589
2012-06-04 2012-05-31 32.443 4,542 +1,135 0.00% 147,357
2012-05-31 2012-05-29 31.703 3,407 +3,407 0.00% 108,014
2012-03-28 2012-03-26 36.899 0 -2,271
2012-03-07 2012-03-05 40.686 2,271 +2,271 0.00% 92,398
2012-03-06 2012-03-02 40.598 0 -7,949
2012-03-01 2012-02-28 40.686 7,949 +6,813 0.00% 323,413
2012-02-21 2012-02-17 38.837 1,136 +1,136 0.00% 44,118
2012-02-09 2012-02-07 39.189 0 -1,136
2012-02-08 2012-02-06 38.572 1,136 +1,136 0.00% 43,818
2011-12-02 2011-11-30 42.888 0 -1,136
2011-11-17 2011-11-15 39.453 1,136 -4,542 0.00% 44,819
2011-11-16 2011-11-14 38.396 5,678 +4,542 0.00% 218,014
2011-11-10 2011-11-08 38.132 1,136 +1,136 0.00% 43,318
2010-11-08 2010-11-04 38.314 0 -1,120
2010-10-22 2010-10-20 35.903 1,120 +1,120 0.00% 40,211
2010-08-02 2010-07-29 35.010 0 -1,120
2010-07-26 2010-07-22 34.152 1,120 +1,120 0.00% 38,251
2010-06-21 2010-06-17 34.402 0 -1,120
2010-06-18 2010-06-15 33.045 1,120 +1,120 0.00% 37,010
2010-05-26 2010-05-24 28.879 0 -4,410
2010-05-25 2010-05-20 29.242 4,410 +1,102 0.00% 128,958
2010-05-07 2010-05-05 33.559 3,308 +1,103 0.00% 111,015
2010-04-12 2010-04-08 34.829 2,205 -2,205 0.00% 76,799
2010-04-09 2010-04-07 33.596 4,410 +1,102 0.00% 148,157
2010-03-25 2010-03-23 34.104 3,308 +2,205 0.00% 112,815
2010-03-24 2010-03-22 35.591 1,103 +1,103 0.00% 39,257
2010-03-22 2010-03-18 37.188 0 -1,103
2010-03-17 2010-03-15 35.591 1,103 +1,103 0.00% 39,257
2010-03-12 2010-03-10 37.006 0 -1,103
2010-03-05 2010-03-03 35.301 1,103 -1,102 0.00% 38,937
2010-01-28 2010-01-26 31.818 2,205 +1,102 0.00% 70,159
2010-01-26 2010-01-22 33.959 1,103 -1,102 0.00% 37,456
2010-01-22 2010-01-20 31.891 2,205 -1,103 0.00% 70,319
2010-01-15 2010-01-13 33.124 3,308 +1,103 0.00% 109,575
2010-01-12 2010-01-08 32.689 2,205 +1,102 0.00% 72,079
2010-01-08 2010-01-06 34.648 1,103 +1,103 0.00% 38,217
2009-04-24 2009-04-22 17.266 0 -2,171
2009-04-23 2009-04-21 17.303 2,171 +2,171 0.00% 37,565
2009-01-09 2009-01-07 15.847 0 -2,171
2008-12-23 2008-12-19 16.584 2,171 +2,171 0.00% 36,005
2008-02-22 2008-02-20 20.612 0 -1,063
2008-02-20 2008-02-18 22.154 1,063 +1,063 0.00% 23,550
2007-06-26 2007-06-22 16.775 0

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