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 8.200 12,000 +0 0.00% 98,400
2025-10-13 2025-10-09 8.210 12,000 +0 0.00% 98,520
2025-10-10 2025-10-08 8.230 12,000 +0 0.00% 98,760
2025-10-09 2025-10-06 8.320 12,000 +0 0.00% 99,840
2025-10-08 2025-10-03 8.510 12,000 +0 0.00% 102,120
2025-10-06 2025-10-02 8.650 12,000 +0 0.00% 103,800
2025-10-03 2025-09-30 8.440 12,000 +0 0.00% 101,280
2025-10-02 2025-09-29 8.510 12,000 +0 0.00% 102,120
2025-09-30 2025-09-26 8.480 12,000 +0 0.00% 101,760
2025-09-29 2025-09-25 8.330 12,000 +0 0.00% 99,960
2025-09-26 2025-09-24 8.280 12,000 +0 0.00% 99,360
2025-09-25 2025-09-23 8.410 12,000 +0 0.00% 100,920
2025-09-24 2025-09-22 8.390 12,000 +0 0.00% 100,680
2025-09-23 2025-09-19 8.480 12,000 +0 0.00% 101,760
2025-09-22 2025-09-18 8.570 12,000 +0 0.00% 102,840
2025-09-19 2025-09-17 8.660 12,000 +0 0.00% 103,920
2025-09-18 2025-09-16 8.730 12,000 +0 0.00% 104,760
2025-09-17 2025-09-15 8.730 12,000 +0 0.00% 104,760
2025-09-16 2025-09-12 8.940 12,000 +0 0.00% 107,280
2025-09-15 2025-09-11 9.190 12,000 +0 0.00% 110,280
2025-09-12 2025-09-10 9.190 12,000 +0 0.00% 110,280
2025-09-11 2025-09-09 9.030 12,000 +0 0.00% 108,360
2025-09-10 2025-09-08 9.080 12,000 +0 0.00% 108,960
2025-09-09 2025-09-05 9.010 12,000 +0 0.00% 108,120
2025-09-08 2025-09-04 9.030 12,000 +0 0.00% 108,360
2025-09-05 2025-09-03 9.020 12,000 +0 0.00% 108,240
2025-09-04 2025-09-02 9.170 12,000 +0 0.00% 110,040
2025-09-03 2025-09-01 9.160 12,000 +0 0.00% 109,920
2025-09-02 2025-08-29 9.130 12,000 +0 0.00% 109,560
2025-09-01 2025-08-28 9.143 12,000 +0 0.00% 109,718
2025-08-29 2025-08-27 9.325 12,000 +135 0.00% 111,903
2025-08-28 2025-08-26 9.406 11,865 +0 0.00% 111,604
2025-08-27 2025-08-25 9.436 11,865 +0 0.00% 111,964
2025-08-26 2025-08-22 9.406 11,865 +0 0.00% 111,604
2025-08-25 2025-08-21 9.548 11,865 +0 0.00% 113,284
2025-08-22 2025-08-20 9.689 11,865 +0 0.00% 114,964
2025-08-21 2025-08-19 9.598 11,865 +0 0.00% 113,884
2025-08-20 2025-08-18 9.568 11,865 +0 0.00% 113,524
2025-08-19 2025-08-15 9.568 11,865 +0 0.00% 113,524
2025-08-18 2025-08-14 9.983 11,865 +0 0.00% 118,444
2025-08-15 2025-08-13 9.659 11,865 +0 0.00% 114,604
2025-08-14 2025-08-12 9.396 11,865 +0 0.00% 111,484
2025-08-13 2025-08-11 9.396 11,865 +0 0.00% 111,484
2025-08-12 2025-08-08 9.366 11,865 +0 0.00% 111,124
2025-08-11 2025-08-07 9.588 11,865 +0 0.00% 113,764
2025-08-08 2025-08-06 9.366 11,865 +0 0.00% 111,124
2025-08-07 2025-08-05 9.416 11,865 +0 0.00% 111,724
2025-08-06 2025-08-04 9.285 11,865 +0 0.00% 110,164
2025-08-05 2025-08-01 9.275 11,865 +0 0.00% 110,044
2025-08-04 2025-07-31 9.285 11,865 +0 0.00% 110,164
2025-08-01 2025-07-30 9.345 11,865 +0 0.00% 110,884
2025-07-31 2025-07-29 9.396 11,865 +0 0.00% 111,484
2025-07-30 2025-07-28 9.416 11,865 +0 0.00% 111,724
2025-07-29 2025-07-25 9.588 11,865 +0 0.00% 113,764
2025-07-28 2025-07-24 9.598 11,865 +0 0.00% 113,884
2025-07-25 2025-07-23 9.366 11,865 +0 0.00% 111,124
2025-07-24 2025-07-22 9.406 11,865 +0 0.00% 111,604
2025-07-23 2025-07-21 9.426 11,865 +0 0.00% 111,844
2025-07-22 2025-07-18 9.366 11,865 +0 0.00% 111,124
2025-07-21 2025-07-17 9.436 11,865 +0 0.00% 111,964
2025-07-18 2025-07-16 9.558 11,865 +0 0.00% 113,404
2025-07-17 2025-07-15 9.507 11,865 +0 0.00% 112,804
2025-07-16 2025-07-14 9.649 11,865 +0 0.00% 114,484
2025-07-15 2025-07-11 9.426 11,865 +0 0.00% 111,844
2025-07-14 2025-07-10 9.376 11,865 +0 0.00% 111,244
2025-07-11 2025-07-09 9.376 11,865 +0 0.00% 111,244
2025-07-10 2025-07-08 9.416 11,865 +0 0.00% 111,724
2025-07-09 2025-07-07 9.831 11,865 +0 0.00% 116,644
2025-07-08 2025-07-04 9.356 11,865 +0 0.00% 111,004
2025-07-07 2025-07-03 9.386 11,865 +0 0.00% 111,364
2025-07-04 2025-07-02 9.345 11,865 +0 0.00% 110,884
2025-07-03 2025-06-30 9.285 11,865 +0 0.00% 110,164
2025-07-02 2025-06-27 9.254 11,865 +0 0.00% 109,804
2025-06-30 2025-06-26 9.275 11,865 +0 0.00% 110,044
2025-06-27 2025-06-25 9.163 11,865 +0 0.00% 108,724
2025-06-26 2025-06-24 9.467 11,865 +0 0.00% 112,324
2025-06-25 2025-06-23 9.619 11,865 +0 0.00% 114,124
2025-06-24 2025-06-20 9.447 11,865 +0 0.00% 112,084
2025-06-23 2025-06-19 9.376 11,865 +0 0.00% 111,244
2025-06-20 2025-06-18 9.517 11,865 +0 0.00% 112,924
2025-06-19 2025-06-17 9.517 11,865 +0 0.00% 112,924
2025-06-18 2025-06-16 9.588 11,865 +0 0.00% 113,764
2025-06-17 2025-06-13 9.497 11,865 +0 0.00% 112,684
2025-06-16 2025-06-12 9.517 11,865 +0 0.00% 112,924
2025-06-13 2025-06-11 9.720 11,865 +0 0.00% 115,324
2025-06-12 2025-06-10 9.517 11,865 +0 0.00% 112,924
2025-06-11 2025-06-09 9.851 11,865 +0 0.00% 116,884
2025-06-10 2025-06-06 9.406 11,865 +0 0.00% 111,604
2025-06-09 2025-06-05 9.396 11,865 +0 0.00% 111,484
2025-06-06 2025-06-04 9.477 11,865 +0 0.00% 112,444
2025-06-05 2025-06-03 9.558 11,865 +0 0.00% 113,404
2025-06-04 2025-06-02 9.750 11,865 +0 0.00% 115,684
2025-06-03 2025-05-30 9.184 11,865 +0 0.00% 108,964
2025-06-02 2025-05-29 9.396 11,865 +0 0.00% 111,484
2025-05-30 2025-05-28 9.305 11,865 +0 0.00% 110,404
2025-05-29 2025-05-27 9.396 11,865 +0 0.00% 111,484
2025-05-28 2025-05-26 9.457 11,865 +0 0.00% 112,204
2025-05-27 2025-05-23 9.204 11,865 +0 0.00% 109,204
2025-05-26 2025-05-22 9.254 11,865 +0 0.00% 109,804
2025-05-23 2025-05-21 9.204 11,865 +0 0.00% 109,204
2025-05-22 2025-05-20 9.295 11,865 +0 0.00% 110,284
2025-05-21 2025-05-19 9.376 11,865 +0 0.00% 111,244
2025-05-20 2025-05-16 9.457 11,865 +0 0.00% 112,204
2025-05-19 2025-05-15 9.548 11,865 +0 0.00% 113,284
2025-05-16 2025-05-14 9.699 11,865 +0 0.00% 115,084
2025-05-15 2025-05-13 9.720 11,865 +0 0.00% 115,324
2025-05-14 2025-05-12 9.922 11,865 +0 0.00% 117,724
2025-05-13 2025-05-09 9.952 11,865 +0 0.00% 118,084
2025-05-12 2025-05-08 9.902 11,865 +0 0.00% 117,484
2025-05-09 2025-05-07 10.003 11,865 +1,978 0.00% 118,684
2025-03-21 2025-03-19 9.608 9,887 -3,955 0.00% 94,998
2025-03-19 2025-03-17 9.487 13,842 +3,955 0.00% 131,320
2025-02-28 2025-02-26 9.659 9,887 -3,955 0.00% 95,498
2025-02-20 2025-02-18 9.254 13,842 +3,955 0.00% 128,100
2025-02-13 2025-02-11 9.325 9,887 -1,978 0.00% 92,198
2025-02-06 2025-02-04 8.870 11,865 +1,978 0.00% 105,244
2024-12-10 2024-12-06 11.369 9,887 +36 0.00% 112,407
2024-11-11 2024-11-07 10.050 9,851 -1,970 0.00% 98,998
2024-08-23 2024-08-21 5.191 11,821 +147 0.00% 61,365
2023-12-05 2023-12-01 8.403 11,674 +21 0.00% 98,099
2023-11-01 2023-10-30 9.938 11,653 -3,884 0.00% 115,803
2023-09-04 2023-08-30 10.952 15,537 +22 0.00% 170,157
2022-12-02 2022-11-30 14.678 15,515 +14 0.00% 227,722
2022-11-01 2022-10-28 13.934 15,501 -5,813 0.00% 215,997
2022-05-26 2022-05-24 14.368 21,314 -5,813 0.00% 306,238
2022-05-17 2022-05-13 14.636 27,127 +5,813 0.00% 397,038
2022-04-29 2022-04-27 14.739 21,314 -5,813 0.00% 314,158
2022-04-11 2022-04-07 14.347 27,127 +5,813 0.00% 389,198
2022-03-31 2022-03-29 14.801 21,314 -5,813 0.00% 315,478
2022-01-10 2022-01-06 15.999 27,127 -3,875 0.00% 433,998
2021-12-21 2021-12-17 17.031 31,002 +3,875 0.00% 527,993
2021-11-01 2021-10-28 18.909 27,127 +1,938 0.00% 512,958
2021-10-27 2021-10-25 19.384 25,189 +3,875 0.00% 488,271
2021-10-19 2021-10-15 19.157 21,314 +3,875 0.00% 408,317
2021-09-16 2021-09-14 20.953 17,439 -3,875 0.00% 365,403
2021-08-27 2021-08-25 20.473 21,314 +316 0.00% 436,353
2021-08-23 2021-08-19 20.452 20,998 +5,727 0.00% 429,443
2021-08-12 2021-08-10 20.221 15,271 +1,909 0.00% 308,797
2021-08-11 2021-08-09 20.200 13,362 +1,909 0.00% 269,915
2021-07-08 2021-07-06 27.136 11,453 -1,909 0.00% 310,790
2021-07-07 2021-07-05 27.189 13,362 +1,909 0.00% 363,293
2021-06-23 2021-06-21 29.179 11,453 -1,909 0.00% 334,189
2021-03-29 2021-03-25 31.799 13,362 +1,909 0.00% 424,892
2021-02-02 2021-01-29 35.466 11,453 -1,909 0.00% 406,187
2021-02-01 2021-01-28 37.613 13,362 -5,727 0.00% 502,590
2021-01-05 2020-12-31 31.641 19,089 +1,909 0.00% 604,002
2021-01-04 2020-12-29 31.432 17,180 +3,818 0.00% 539,998
2020-12-29 2020-12-24 31.851 13,362 +1,909 0.00% 425,592
2020-12-03 2020-12-01 33.934 11,453 +13 0.00% 388,651
2020-10-14 2020-10-09 33.200 11,440 -3,813 0.00% 379,810
2020-09-11 2020-09-09 28.218 15,253 +1,907 0.00% 430,402
2020-09-10 2020-09-08 27.745 13,346 +1,906 0.00% 370,291
2020-09-08 2020-09-04 29.266 11,440 -3,813 0.00% 334,809
2020-09-03 2020-09-01 29.791 15,253 -5,720 0.00% 454,402
2020-08-28 2020-08-26 28.322 20,973 +5,720 0.00% 594,006
2020-08-24 2020-08-20 29.516 15,253 +3,930 0.00% 450,209
2020-08-11 2020-08-07 30.364 11,323 -1,887 0.00% 343,811
2020-08-10 2020-08-06 31.212 13,210 +1,887 0.00% 412,308
2020-07-08 2020-07-06 31.265 11,323 -1,887 0.00% 354,012
2020-06-26 2020-06-23 33.649 13,210 +1,887 0.00% 444,509
2020-05-29 2020-05-27 34.444 11,323 -1,887 0.00% 390,013
2020-05-13 2020-05-11 30.205 13,210 -1,887 0.00% 399,008
2020-05-12 2020-05-08 29.887 15,097 -5,661 0.00% 451,205
2020-05-08 2020-05-06 30.735 20,758 -7,549 0.00% 637,996
2020-05-04 2020-04-28 29.516 28,307 +9,436 0.00% 835,513
2020-04-29 2020-04-27 30.152 18,871 -3,774 0.00% 568,999
2020-04-16 2020-04-14 30.046 22,645 -3,774 0.00% 680,393
2020-04-15 2020-04-09 28.880 26,419 -1,888 0.00% 762,987
2020-04-02 2020-03-31 24.906 28,307 -9,435 0.00% 705,011
2020-04-01 2020-03-30 24.588 37,742 +9,435 0.00% 927,998
2020-03-26 2020-03-24 26.973 28,307 -3,774 0.00% 763,512
2020-03-25 2020-03-23 26.231 32,081 +5,662 0.00% 841,506
2020-03-23 2020-03-19 28.562 26,419 +9,435 0.00% 754,587
2020-03-20 2020-03-18 29.463 16,984 +1,887 0.00% 500,402
2020-03-19 2020-03-17 29.781 15,097 +3,774 0.00% 449,605
2020-03-18 2020-03-16 29.728 11,323 -9,435 0.00% 336,611
2020-03-03 2020-02-28 29.622 20,758 +1,887 0.00% 614,896
2020-02-28 2020-02-26 29.781 18,871 +5,661 0.00% 561,999
2020-02-26 2020-02-24 30.735 13,210 -9,435 0.00% 406,008
2020-02-25 2020-02-21 31.742 22,645 +1,887 0.00% 718,792
2020-02-14 2020-02-12 32.113 20,758 +9,435 0.00% 666,595
2020-01-20 2020-01-16 31.000 11,323 -9,435 0.00% 351,012
2020-01-03 2019-12-31 29.940 20,758 +3,774 0.00% 621,496
2020-01-02 2019-12-27 29.675 16,984 +5,661 0.00% 504,002
2019-12-05 2019-12-03 30.670 11,323 +16 0.00% 347,279
2019-09-09 2019-09-05 40.469 11,307 +113 0.00% 457,578
2019-08-22 2019-08-20 40.737 11,194 -1,866 0.00% 456,005
2019-06-25 2019-06-21 41.541 13,060 +3,732 0.00% 542,520
2019-06-20 2019-06-18 47.651 9,328 -9,328 0.00% 444,489
2019-06-18 2019-06-14 49.795 18,656 +9,328 0.00% 928,977
2019-06-11 2019-06-06 46.686 9,328 -20,522 0.00% 435,489
2019-06-10 2019-06-05 45.239 29,850 +1,865 0.00% 1,350,385
2019-06-03 2019-05-30 43.792 27,985 +18,657 0.00% 1,225,514
2018-12-06 2018-12-04 34.185 9,328 +11 0.00% 318,879
2018-11-26 2018-11-22 31.770 9,317 -1,863 0.00% 296,003
2018-11-16 2018-11-14 27.853 11,180 +1,863 0.00% 311,392
2018-09-05 2018-09-03 27.385 9,317 +115 0.00% 255,151
2018-07-26 2018-07-24 30.102 9,202 -3,681 0.00% 277,001
2018-07-25 2018-07-23 29.124 12,883 +3,681 0.00% 375,208
2018-01-08 2018-01-04 21.898 9,202 -3,681 0.00% 201,501
2017-12-15 2017-12-13 22.169 12,883 -1,840 0.00% 285,606
2017-12-12 2017-12-08 22.265 14,723 +27 0.00% 327,806
2017-09-08 2017-09-06 19.271 14,696 +266 0.00% 283,208
2017-05-18 2017-05-16 17.342 14,430 +5,411 0.00% 250,242
2016-12-13 2016-12-09 18.095 9,019 +22 0.00% 163,196
2016-09-09 2016-09-07 16.805 8,997 -5,398 0.00% 151,198
2016-09-06 2016-09-02 17.102 14,395 +249 0.00% 246,183
2016-07-22 2016-07-20 17.102 14,146 +5,305 0.00% 241,925
2015-12-11 2015-12-09 17.009 8,841 +22 0.00% 150,379
2015-09-11 2015-09-09 13.512 8,819 +160 0.00% 119,167
2014-12-12 2014-12-10 12.810 8,659 +25 0.00% 110,920
2014-10-06 2014-09-30 11.455 8,634 -5,180 0.00% 98,899
2014-09-24 2014-09-22 11.698 13,814 +5,180 0.00% 161,595
2014-09-08 2014-09-04 11.852 8,634 +146 0.00% 102,329
2014-07-22 2014-07-18 12.017 8,488 -5,093 0.00% 101,998
2014-06-30 2014-06-26 11.663 13,581 +5,093 0.00% 158,400
2013-12-13 2013-12-11 12.903 8,488 +25 0.00% 109,520
2013-11-12 2013-11-08 12.997 8,463 -3,386 0.00% 109,997
2013-10-28 2013-10-24 11.497 11,849 +3,386 0.00% 136,226
2013-09-10 2013-09-06 11.956 8,463 +141 0.00% 101,186
2013-06-06 2013-06-04 11.716 8,322 -8,322 0.00% 97,500
2012-12-17 2012-12-13 9.207 16,644 -1,664 0.00% 153,242
2012-12-14 2012-12-12 9.074 18,308 +76 0.00% 166,133
2012-12-11 2012-12-07 9.086 18,232 +1,658 0.00% 165,663
2012-10-16 2012-10-12 8.905 16,574 -4,973 0.00% 147,598
2012-10-03 2012-09-27 8.206 21,547 +4,973 0.00% 176,804
2012-09-11 2012-09-07 8.290 16,574 -4,973 0.00% 137,398
2012-09-04 2012-08-31 7.988 21,547 +4,973 0.00% 172,124
2012-08-31 2012-08-29 8.321 16,574 +373 0.00% 137,906
2012-08-20 2012-08-16 8.321 16,201 -4,860 0.00% 134,802
2012-07-16 2012-07-12 8.284 21,061 +8,100 0.00% 174,461
2012-03-16 2012-03-14 7.481 12,961 -8,100 0.00% 96,963
2011-12-12 2011-12-08 6.941 21,061 +121 0.00% 146,182
2011-11-25 2011-11-23 6.755 20,940 -8,053 0.00% 141,442
2011-11-23 2011-11-21 6.705 28,993 +3,221 0.00% 194,397
2011-11-22 2011-11-18 6.804 25,772 +4,832 0.00% 175,360
2011-11-04 2011-11-02 6.916 20,940 -8,053 0.00% 144,822
2011-11-02 2011-10-31 6.829 28,993 +8,053 0.00% 197,997
2011-11-01 2011-10-28 6.966 20,940 -8,053 0.00% 145,862
2011-08-25 2011-08-23 7.262 28,993 +784 0.00% 210,534
2011-08-08 2011-08-04 7.070 28,209 -3,134 0.00% 199,441
2011-07-21 2011-07-19 7.440 31,343 +7,836 0.00% 233,199
2011-06-22 2011-06-20 7.695 23,507 +3,134 0.00% 180,897
2011-03-04 2011-03-02 8.193 20,373 +7,836 0.00% 166,920
2011-02-22 2011-02-18 8.308 12,537 +4,701 0.00% 104,158
2011-01-18 2011-01-14 9.074 7,836 -7,836 0.00% 71,102
2011-01-13 2011-01-11 8.691 15,672 -7,835 0.00% 136,204
2010-12-07 2010-12-03 8.081 23,507 +120 0.00% 189,970
2010-11-26 2010-11-24 7.992 23,387 +7,796 0.00% 186,900
2010-11-12 2010-11-10 8.646 15,591 -4,678 0.00% 134,797
2010-11-11 2010-11-09 8.479 20,269 +15,592 0.00% 171,862
2010-10-12 2010-10-08 7.876 4,677 +3,118 0.00% 36,837
2010-08-27 2010-08-25 7.632 1,559 +1,559 0.00% 11,899
2010-08-13 2010-08-11 8.274 0 -3,002
2010-06-09 2010-06-07 8.221 3,002 -3,002 0.00% 24,679
2010-05-07 2010-05-05 7.848 6,004 +3,002 0.00% 47,119
2010-04-23 2010-04-21 8.088 3,002 +3,002 0.00% 24,279
2009-03-20 2009-03-18 4.503 0 -4,304
2008-12-11 2008-12-09 4.290 4,304 +38 0.00% 18,462
2008-12-08 2008-12-04 4.149 4,266 -14,221 0.00% 17,699
2008-11-20 2008-11-18 3.868 18,487 +14,221 0.00% 71,501
2008-10-20 2008-10-16 4.979 4,266 -4,266 0.00% 21,239
2008-10-10 2008-10-08 4.669 8,532 +2,844 0.00% 39,838
2008-08-21 2008-08-19 5.592 5,688 +280 0.00% 31,808
2008-07-11 2008-07-09 5.400 5,408 +5,408 0.00% 29,202
2007-06-26 2007-06-22 5.438 0

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