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 5.370 0 +0
2025-10-13 2025-10-09 5.550 0 +0
2025-10-10 2025-10-08 5.680 0 +0
2025-10-09 2025-10-06 5.750 0 +0
2025-10-08 2025-10-03 5.830 0 +0
2025-10-06 2025-10-02 5.820 0 +0
2025-10-03 2025-09-30 5.600 0 +0
2025-10-02 2025-09-29 5.770 0 +0
2025-09-30 2025-09-26 5.530 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.730 0 +0
2025-09-25 2025-09-23 5.650 0 +0
2025-09-24 2025-09-22 5.740 0 +0
2025-09-23 2025-09-19 5.760 0 +0
2025-09-22 2025-09-18 5.670 0 +0
2025-09-19 2025-09-17 5.600 0 +0
2025-09-18 2025-09-16 5.550 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.390 0 +0
2025-09-12 2025-09-10 5.430 0 +0
2025-09-11 2025-09-09 5.490 0 +0
2025-09-10 2025-09-08 5.650 0 +0
2025-09-09 2025-09-05 5.640 0 +0
2025-09-08 2025-09-04 5.480 0 +0
2025-09-05 2025-09-03 5.690 0 +0
2025-09-04 2025-09-02 5.790 0 +0
2025-09-03 2025-09-01 6.010 0 +0
2025-09-02 2025-08-29 6.090 0 +0
2025-09-01 2025-08-28 6.170 0 +0
2025-08-29 2025-08-27 6.350 0 +0
2025-08-28 2025-08-26 6.910 0 +0
2025-08-27 2025-08-25 7.310 0 +0
2025-08-26 2025-08-22 7.620 0 +0
2025-08-25 2025-08-21 7.400 0 +0
2025-08-22 2025-08-20 7.560 0 +0
2025-08-21 2025-08-19 7.660 0 +0
2025-08-20 2025-08-18 8.360 0 +0
2025-08-19 2025-08-15 7.020 0 +0
2025-08-18 2025-08-14 6.770 0 +0
2025-08-15 2025-08-13 6.740 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.530 0 +0
2025-08-12 2025-08-08 6.440 0 +0
2025-08-11 2025-08-07 6.580 0 +0
2025-08-08 2025-08-06 6.090 0 +0
2025-08-07 2025-08-05 6.120 0 +0
2025-08-06 2025-08-04 5.930 0 +0
2025-08-05 2025-08-01 5.840 0 +0
2025-08-04 2025-07-31 5.930 0 +0
2025-08-01 2025-07-30 6.070 0 +0
2025-07-31 2025-07-29 6.170 0 +0
2025-07-30 2025-07-28 6.200 0 +0
2025-07-29 2025-07-25 6.470 0 +0
2025-07-28 2025-07-24 6.490 0 +0
2025-07-25 2025-07-23 6.360 0 +0
2025-07-24 2025-07-22 6.420 0 +0
2025-07-23 2025-07-21 6.450 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.500 0 +0
2025-07-18 2025-07-16 6.350 0 +0
2025-07-17 2025-07-15 6.360 0 +0
2025-07-16 2025-07-14 6.230 0 +0
2025-07-15 2025-07-11 6.140 0 +0
2025-07-14 2025-07-10 6.100 0 +0
2025-07-11 2025-07-09 6.220 0 +0
2025-07-10 2025-07-08 6.200 0 +0
2025-07-09 2025-07-07 6.030 0 +0
2025-07-08 2025-07-04 6.170 0 +0
2025-07-07 2025-07-03 6.665 0 +0
2025-07-04 2025-07-02 6.685 0 +0
2025-07-03 2025-06-30 6.778 0 +0
2025-07-02 2025-06-27 6.829 0 +0
2025-06-30 2025-06-26 6.983 0 +0
2025-06-27 2025-06-25 7.116 0 +0
2025-06-26 2025-06-24 7.086 0 +0
2025-06-25 2025-06-23 6.993 0 +0
2025-06-24 2025-06-20 7.086 0 +0
2025-06-23 2025-06-19 6.942 0 +0
2025-06-20 2025-06-18 7.270 0 +0
2025-06-19 2025-06-17 6.921 0 +0
2025-06-18 2025-06-16 6.798 0 +0
2025-06-17 2025-06-13 6.942 0 +0
2025-06-16 2025-06-12 7.270 0 +0
2025-06-13 2025-06-11 7.312 0 +0
2025-06-12 2025-06-10 6.952 0 +0
2025-06-11 2025-06-09 6.541 0 +0
2025-06-10 2025-06-06 6.418 0 +0
2025-06-09 2025-06-05 6.480 0 +0
2025-06-06 2025-06-04 6.315 0 +0
2025-06-05 2025-06-03 5.894 0 +0
2025-06-04 2025-06-02 5.833 0 +0
2025-06-03 2025-05-30 5.884 0 +0
2025-06-02 2025-05-29 6.059 0 +0
2025-05-30 2025-05-28 6.018 0 +0
2025-05-29 2025-05-27 5.946 0 +0
2025-05-28 2025-05-26 5.915 0 +0
2025-05-27 2025-05-23 5.997 0 +0
2025-05-26 2025-05-22 5.956 0 +0
2025-05-23 2025-05-21 6.059 0 +0
2025-05-22 2025-05-20 6.090 0 +0
2025-05-21 2025-05-19 5.874 0 +0
2025-05-20 2025-05-16 6.038 0 +0
2025-05-19 2025-05-15 6.059 0 +0
2025-05-16 2025-05-14 6.007 0 +0
2025-05-15 2025-05-13 5.894 0 +0
2025-05-14 2025-05-12 6.120 0 +0
2025-05-13 2025-05-09 5.689 0 +0
2025-05-12 2025-05-08 5.751 0 +0
2025-05-09 2025-05-07 5.658 0 +0
2025-05-08 2025-05-06 5.679 0 +0
2025-05-07 2025-05-02 5.689 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.586 0 +0
2025-04-30 2025-04-28 5.597 0 +0
2025-04-29 2025-04-25 5.525 0 +0
2025-04-28 2025-04-24 5.607 0 +0
2025-04-25 2025-04-23 5.514 0 +0
2025-04-24 2025-04-22 5.401 0 +0
2025-04-23 2025-04-17 5.247 0 +0
2025-04-22 2025-04-16 5.196 0 +0
2025-04-17 2025-04-15 5.299 0 +0
2025-04-16 2025-04-14 5.391 0 +0
2025-04-15 2025-04-11 5.155 0 +0
2025-04-14 2025-04-10 4.929 0 +0
2025-04-11 2025-04-09 4.796 0 +0
2025-04-10 2025-04-08 4.765 0 +0
2025-04-09 2025-04-07 4.652 0 +0
2025-04-08 2025-04-03 5.658 0 +0
2025-04-07 2025-04-02 5.853 0 +0
2025-04-03 2025-04-01 5.853 0 +0
2025-04-02 2025-03-31 5.823 0 +0
2025-04-01 2025-03-28 6.059 0 +0
2025-03-31 2025-03-27 6.161 0 +0
2025-03-28 2025-03-26 6.623 0 +0
2025-03-27 2025-03-25 6.593 0 +0
2025-03-26 2025-03-24 6.798 0 +0
2025-03-25 2025-03-21 6.665 0 +0
2025-03-24 2025-03-20 7.106 0 +0
2025-03-21 2025-03-19 7.342 0 +0
2025-03-20 2025-03-18 7.445 0 +0
2025-03-19 2025-03-17 7.301 0 +0
2025-03-18 2025-03-14 7.075 0 +0
2025-03-17 2025-03-13 7.240 0 +0
2025-03-14 2025-03-12 7.229 0 +0
2025-03-13 2025-03-11 7.455 0 +0
2025-03-12 2025-03-10 7.322 0 +0
2025-03-11 2025-03-07 7.332 0 +0
2025-03-10 2025-03-06 7.537 0 +0
2025-03-07 2025-03-05 7.332 0 +0
2025-03-06 2025-03-04 7.065 0 +0
2025-03-05 2025-03-03 7.219 0 +0
2025-03-04 2025-02-28 7.096 0 +0
2025-03-03 2025-02-27 7.897 0 +0
2025-02-28 2025-02-26 7.671 0 +0
2025-02-27 2025-02-25 7.383 0 +0
2025-02-26 2025-02-24 7.517 0 +0
2025-02-25 2025-02-21 6.778 0 +0
2025-02-24 2025-02-20 6.932 0 +0
2025-02-21 2025-02-19 7.014 0 +0
2025-02-20 2025-02-18 7.137 0 +0
2025-02-19 2025-02-17 7.342 0 +0
2025-02-18 2025-02-14 7.733 0 +0
2025-02-17 2025-02-13 7.455 0 +0
2025-02-14 2025-02-12 7.774 0 +0
2025-02-13 2025-02-11 7.661 0 +0
2025-02-12 2025-02-10 7.969 0 +0
2025-02-11 2025-02-07 8.082 0 +0
2025-02-10 2025-02-06 8.061 0 +0
2025-02-07 2025-02-05 7.887 0 +0
2025-02-06 2025-02-04 7.671 0 +0
2025-02-05 2025-02-03 7.312 0 +0
2025-02-04 2025-01-28 7.373 0 +0
2025-02-03 2025-01-24 7.722 0 -7,790
2024-07-05 2024-07-03 5.040 7,790 +314 0.00% 39,265
2024-03-05 2024-03-01 5.961 7,476 -9,344 0.00% 44,563
2024-02-07 2024-02-05 5.362 16,820 +9,344 0.00% 90,181
2024-01-09 2024-01-05 7.234 7,476 -2,803 0.00% 54,084
2023-12-12 2023-12-08 6.903 10,279 +6,541 0.00% 70,951
2023-10-31 2023-10-27 6.828 3,738 -1,869 0.00% 25,522
2023-10-30 2023-10-26 6.528 5,607 +1,869 0.00% 36,602
2023-08-25 2023-08-23 8.219 3,738 +3,738 0.00% 30,722
2023-08-07 2023-08-03 12.007 0 -3,738
2023-08-01 2023-07-28 12.542 3,738 +3,738 0.00% 46,883
2023-07-25 2023-07-21 11.836 0 -3,738
2023-07-11 2023-07-07 12.778 3,738 +3,738 0.00% 47,763
2023-06-19 2023-06-15 13.916 0 -2,751
2023-05-12 2023-05-10 13.240 2,751 +2,751 0.00% 36,422
2022-06-10 2022-06-08 11.530 0 -3,629
2022-03-22 2022-03-18 8.730 3,629 -1,814 0.00% 31,682
2022-03-21 2022-03-17 8.345 5,443 +1,814 0.00% 45,419
2022-03-01 2022-02-25 10.296 3,629 -2,721 0.00% 37,363
2022-02-28 2022-02-24 9.667 6,350 +2,721 0.00% 61,387
2022-02-25 2022-02-23 10.373 3,629 -2,721 0.00% 37,643
2022-02-22 2022-02-18 10.075 6,350 +2,721 0.00% 63,977
2022-02-17 2022-02-15 10.307 3,629 -1,814 0.00% 37,403
2022-02-15 2022-02-11 10.152 5,443 +1,814 0.00% 55,259
2022-02-11 2022-02-09 10.428 3,629 -907 0.00% 37,843
2022-02-10 2022-02-08 10.229 4,536 -907 0.00% 46,401
2022-02-09 2022-02-07 10.307 5,443 +907 0.00% 56,099
2022-01-25 2022-01-21 11.133 4,536 +4,536 0.00% 50,501
2022-01-19 2022-01-17 12.985 0 -2,722
2022-01-14 2022-01-12 11.376 2,722 +2,722 0.00% 30,965
2022-01-12 2022-01-10 11.883 0 -5,443
2021-12-09 2021-12-07 10.152 5,443 -1,814 0.00% 55,259
2021-12-08 2021-12-06 9.899 7,257 +1,814 0.00% 71,835
2021-11-25 2021-11-23 10.582 5,443 +1,814 0.00% 57,599
2021-11-19 2021-11-17 12.192 3,629 +3,629 0.00% 44,243
2019-03-01 2019-02-27 3.814 0 -8,049
2019-02-18 2019-02-14 3.143 8,049 +8,049 0.00% 25,299
2018-01-17 2018-01-15 6.860 0 -4,811
2018-01-12 2018-01-10 7.072 4,811 -8,018 0.00% 34,022
2018-01-11 2018-01-09 6.872 12,829 +8,018 0.00% 88,163
2017-12-07 2017-12-05 6.835 4,811 +4,009 0.00% 32,882
2017-12-06 2017-12-04 7.047 802 -3,207 0.00% 5,652
2017-12-05 2017-12-01 7.009 4,009 +4,009 0.00% 28,101
2017-09-19 2017-09-15 4.927 0 -9,621
2017-07-27 2017-07-25 5.226 9,621 -8,018 0.00% 50,278
2017-07-03 2017-06-29 5.288 17,639 -8,820 0.00% 93,279
2017-06-09 2017-06-07 5.445 26,459 +155 0.00% 144,062
2017-05-25 2017-05-23 5.896 26,304 +7,971 0.00% 155,098
2017-05-24 2017-05-22 6.160 18,333 -7,174 0.00% 112,928
2017-05-22 2017-05-18 6.047 25,507 -6,377 0.00% 154,239
2017-05-19 2017-05-17 5.884 31,884 +15,942 0.01% 187,600
2017-05-11 2017-05-09 5.231 15,942 +7,971 0.00% 83,400
2017-04-28 2017-04-26 4.667 7,971 -3,986 0.00% 37,200
2016-09-21 2016-09-19 3.952 11,957 -7,971 0.00% 47,252
2016-09-19 2016-09-14 3.764 19,928 +7,971 0.00% 75,002
2016-08-22 2016-08-18 4.491 11,957 -3,985 0.00% 53,702
2016-08-03 2016-07-29 4.265 15,942 +3,985 0.00% 68,000
2016-07-14 2016-07-12 4.617 11,957 -12,753 0.00% 55,202
2016-07-13 2016-07-11 4.554 24,710 +4,782 0.00% 112,529
2016-07-08 2016-07-06 4.366 19,928 +7,971 0.00% 87,002
2016-06-21 2016-06-17 5.369 11,957 -2,391 0.00% 64,203
2016-06-13 2016-06-08 10.929 14,348 +3,986 0.00% 156,809
2016-06-10 2016-06-07 10.912 10,362 +2,642 0.00% 113,072
2016-06-06 2016-06-02 10.777 7,720 +2,969 0.00% 83,202
2016-05-10 2016-05-06 9.632 4,751 +1,782 0.00% 45,763
2016-05-03 2016-04-28 10.373 2,969 +2,969 0.00% 30,798
2016-03-29 2016-03-23 10.087 0 -2,969
2015-09-10 2015-09-08 9.381 2,969 +80 0.00% 27,851
2015-06-05 2015-06-03 12.540 2,889 +126 0.00% 36,228
2014-09-11 2014-09-08 13.012 2,763 +46 0.00% 35,953
2014-08-14 2014-08-12 13.473 2,717 +2,717 0.00% 36,605
2014-07-04 2014-07-02 13.804 0 -2,717
2014-07-03 2014-06-30 13.436 2,717 -8,150 0.00% 36,505
2014-06-09 2014-06-05 14.338 10,867 -4,889 0.01% 155,807
2014-06-05 2014-06-03 15.826 15,756 +730 0.01% 249,348
2014-01-24 2014-01-22 16.733 15,026 -2,591 0.01% 251,425
2014-01-23 2014-01-21 15.768 17,617 +2,591 0.01% 277,780
2013-11-22 2013-11-20 14.166 15,026 -2,591 0.01% 212,856
2013-09-12 2013-09-10 14.327 17,617 +294 0.01% 252,407
2013-09-06 2013-09-04 14.131 17,323 -2,548 0.01% 244,794
2013-09-05 2013-09-03 13.876 19,871 +5,095 0.01% 275,731
2013-08-13 2013-08-09 11.030 14,776 +4,586 0.01% 162,982
2013-06-05 2013-06-03 11.917 10,190 +338 0.01% 121,432
2012-10-12 2012-10-10 5.481 9,852 +9,852 0.01% 54,002
2009-07-30 2009-07-28 6.422 0 -51,990
2009-07-28 2009-07-24 5.986 51,990 +51,990 0.04% 311,221
2009-05-26 2009-05-22 4.991 0 -12,321
2009-05-21 2009-05-19 4.602 12,321 -8,214 0.01% 56,700
2009-05-18 2009-05-14 4.237 20,535 -12,321 0.02% 87,000
2009-05-13 2009-05-11 4.212 32,856 +32,856 0.02% 138,400
2009-02-24 2009-02-20 4.724 0 -821
2008-09-18 2008-09-16 9.118 821 +27 0.00% 7,486
2008-05-29 2008-05-27 14.164 794 +39 0.00% 11,246
2007-11-13 2007-11-09 15.144 755 +755 0.00% 11,433
2007-09-05 2007-09-03 18.018 0 -7,415
2007-07-05 2007-07-03 13.486 7,415 -1,483 0.01% 100,002
2007-06-26 2007-06-22 13.406 8,898 0.01% 119,283

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top