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 73.650 0 +0
2025-10-13 2025-10-09 77.850 0 +0
2025-10-10 2025-10-08 77.495 0 +0
2025-10-09 2025-10-06 78.559 0 +0
2025-10-08 2025-10-03 78.356 0 +0
2025-10-06 2025-10-02 78.508 0 +0
2025-10-03 2025-09-30 79.318 0 +0
2025-10-02 2025-09-29 77.596 0 +0
2025-09-30 2025-09-26 76.786 0 +0
2025-09-29 2025-09-25 78.609 0 +0
2025-09-26 2025-09-24 78.305 0 +0
2025-09-25 2025-09-23 77.799 0 +0
2025-09-24 2025-09-22 78.457 0 +0
2025-09-23 2025-09-19 79.876 0 +0
2025-09-22 2025-09-18 79.015 0 +0
2025-09-19 2025-09-17 80.331 0 +0
2025-09-18 2025-09-16 77.039 0 +0
2025-09-17 2025-09-15 75.672 0 +0
2025-09-16 2025-09-12 75.621 0 +0
2025-09-15 2025-09-11 75.824 0 +0
2025-09-12 2025-09-10 74.962 0 +0
2025-09-11 2025-09-09 75.621 0 +0
2025-09-10 2025-09-08 73.949 0 +0
2025-09-09 2025-09-05 72.531 0 +0
2025-09-08 2025-09-04 71.772 0 +0
2025-09-05 2025-09-03 73.899 0 +0
2025-09-04 2025-09-02 70.809 0 +0
2025-09-03 2025-09-01 69.442 0 +0
2025-09-02 2025-08-29 69.695 0 +0
2025-09-01 2025-08-28 69.897 0 +0
2025-08-29 2025-08-27 70.455 0 +0
2025-08-28 2025-08-26 70.657 0 +0
2025-08-27 2025-08-25 69.087 0 +0
2025-08-26 2025-08-22 68.125 0 +0
2025-08-25 2025-08-21 69.695 0 +0
2025-08-22 2025-08-20 68.378 0 +0
2025-08-21 2025-08-19 59.362 0 +0
2025-08-20 2025-08-18 58.501 0 +0
2025-08-19 2025-08-15 57.488 0 +0
2025-08-18 2025-08-14 57.336 0 +0
2025-08-15 2025-08-13 57.336 0 +0
2025-08-14 2025-08-12 56.678 0 +0
2025-08-13 2025-08-11 56.931 0 +0
2025-08-12 2025-08-08 57.387 0 +0
2025-08-11 2025-08-07 57.387 0 +0
2025-08-08 2025-08-06 57.336 0 +0
2025-08-07 2025-08-05 57.893 0 +0
2025-08-06 2025-08-04 57.134 0 +0
2025-08-05 2025-08-01 57.032 0 +0
2025-08-04 2025-07-31 57.488 0 +0
2025-08-01 2025-07-30 57.640 0 +0
2025-07-31 2025-07-29 57.640 0 +0
2025-07-30 2025-07-28 57.893 0 +0
2025-07-29 2025-07-25 58.704 0 +0
2025-07-28 2025-07-24 59.869 0 +0
2025-07-25 2025-07-23 60.223 0 +0
2025-07-24 2025-07-22 60.476 0 +0
2025-07-23 2025-07-21 60.375 0 +0
2025-07-22 2025-07-18 60.527 0 +0
2025-07-21 2025-07-17 60.476 0 +0
2025-07-18 2025-07-16 58.147 0 +0
2025-07-17 2025-07-15 57.995 0 +0
2025-07-16 2025-07-14 58.552 0 +0
2025-07-15 2025-07-11 58.400 0 +0
2025-07-14 2025-07-10 57.032 0 +0
2025-07-11 2025-07-09 57.437 0 +0
2025-07-10 2025-07-08 57.741 0 +0
2025-07-09 2025-07-07 58.248 0 +0
2025-07-08 2025-07-04 57.944 0 +0
2025-07-07 2025-07-03 57.640 0 +0
2025-07-04 2025-07-02 57.184 0 +0
2025-07-03 2025-06-30 56.779 0 +0
2025-07-02 2025-06-27 57.539 0 +0
2025-06-30 2025-06-26 57.944 0 +0
2025-06-27 2025-06-25 58.552 0 +0
2025-06-26 2025-06-24 58.045 0 +0
2025-06-25 2025-06-23 56.779 0 +0
2025-06-24 2025-06-20 56.323 0 +0
2025-06-23 2025-06-19 55.715 0 +0
2025-06-20 2025-06-18 57.235 0 +0
2025-06-19 2025-06-17 57.539 0 +0
2025-06-18 2025-06-16 57.944 0 +0
2025-06-17 2025-06-13 58.602 0 +0
2025-06-16 2025-06-12 58.653 0 +0
2025-06-13 2025-06-11 58.754 0 +0
2025-06-12 2025-06-10 57.741 0 +0
2025-06-11 2025-06-09 58.045 0 +0
2025-06-10 2025-06-06 57.792 0 +0
2025-06-09 2025-06-05 56.931 0 +0
2025-06-06 2025-06-04 55.969 0 +0
2025-06-05 2025-06-03 56.728 0 +0
2025-06-04 2025-06-02 56.070 0 +0
2025-06-03 2025-05-30 56.779 0 +0
2025-06-02 2025-05-29 58.552 0 +0
2025-05-30 2025-05-28 58.805 0 +0
2025-05-29 2025-05-27 58.906 0 +0
2025-05-28 2025-05-26 59.413 0 +0
2025-05-27 2025-05-23 60.578 0 +0
2025-05-26 2025-05-22 57.893 0 +0
2025-05-23 2025-05-21 55.310 0 +0
2025-05-22 2025-05-20 55.310 0 +0
2025-05-21 2025-05-19 55.513 0 +0
2025-05-20 2025-05-16 54.550 0 +0
2025-05-19 2025-05-15 54.398 0 +0
2025-05-16 2025-05-14 53.588 0 +0
2025-05-15 2025-05-13 56.939 0 +0
2025-05-14 2025-05-12 57.990 0 +0
2025-05-13 2025-05-09 56.624 0 +0
2025-05-12 2025-05-08 57.307 0 +0
2025-05-09 2025-05-07 56.677 0 +0
2025-05-08 2025-05-06 57.517 0 +0
2025-05-07 2025-05-02 57.517 0 +0
2025-05-06 2025-04-30 57.622 0 +0
2025-05-02 2025-04-29 57.570 0 +0
2025-04-30 2025-04-28 56.624 0 +0
2025-04-29 2025-04-25 55.994 0 +0
2025-04-28 2025-04-24 55.731 0 +0
2025-04-25 2025-04-23 56.152 0 +0
2025-04-24 2025-04-22 54.103 0 +0
2025-04-23 2025-04-17 51.634 0 +0
2025-04-22 2025-04-16 51.477 0 +0
2025-04-17 2025-04-15 52.370 0 +0
2025-04-16 2025-04-14 53.052 0 +0
2025-04-15 2025-04-11 54.208 0 +0
2025-04-14 2025-04-10 51.372 0 +0
2025-04-11 2025-04-09 50.636 0 +0
2025-04-10 2025-04-08 48.850 0 +0
2025-04-09 2025-04-07 48.903 0 +0
2025-04-08 2025-04-03 55.574 0 +0
2025-04-07 2025-04-02 57.570 0 +0
2025-04-03 2025-04-01 58.515 0 +0
2025-04-02 2025-03-31 58.305 0 +0
2025-04-01 2025-03-28 58.463 0 +0
2025-03-31 2025-03-27 58.725 0 +0
2025-03-28 2025-03-26 58.830 0 +0
2025-03-27 2025-03-25 59.041 0 +0
2025-03-26 2025-03-24 58.830 0 +0
2025-03-25 2025-03-21 58.568 0 +0
2025-03-24 2025-03-20 58.410 0 +0
2025-03-21 2025-03-19 59.198 0 +0
2025-03-20 2025-03-18 61.772 0 +0
2025-03-19 2025-03-17 61.562 0 +0
2025-03-18 2025-03-14 61.247 0 +0
2025-03-17 2025-03-13 58.148 0 +0
2025-03-14 2025-03-12 58.883 0 +0
2025-03-13 2025-03-11 56.362 0 +0
2025-03-12 2025-03-10 57.097 0 +0
2025-03-11 2025-03-07 55.574 0 +0
2025-03-10 2025-03-06 54.103 0 +0
2025-03-07 2025-03-05 53.735 0 +0
2025-03-06 2025-03-04 53.578 0 +0
2025-03-05 2025-03-03 54.628 0 +0
2025-03-04 2025-02-28 55.574 0 +0
2025-03-03 2025-02-27 57.150 0 +0
2025-02-28 2025-02-26 57.622 0 +0
2025-02-27 2025-02-25 56.047 0 +0
2025-02-26 2025-02-24 57.150 0 +0
2025-02-25 2025-02-21 56.309 0 +0
2025-02-24 2025-02-20 56.204 0 +0
2025-02-21 2025-02-19 56.152 0 +0
2025-02-20 2025-02-18 55.521 0 +0
2025-02-19 2025-02-17 53.105 0 +0
2025-02-18 2025-02-14 55.994 0 -1,523
2025-02-05 2025-02-03 55.941 1,523 -762 0.00% 85,199
2025-02-04 2025-01-28 55.154 2,285 +2,285 0.00% 126,026
2024-10-17 2024-10-15 55.626 0 -1,142
2024-08-26 2024-08-22 46.487 1,142 +1,142 0.00% 53,088
2024-07-05 2024-07-03 46.329 0 -1,142
2024-06-27 2024-06-25 47.012 1,142 +1,142 0.00% 53,688
2024-06-05 2024-06-03 46.802 0 -1,142
2024-06-03 2024-05-30 47.695 1,142 +1,142 0.00% 54,467
2024-05-31 2024-05-29 46.382 0 -1,142
2024-05-29 2024-05-27 48.325 1,142 +1,142 0.00% 55,187
2024-05-22 2024-05-20 51.298 0 -1,475
2024-04-22 2024-04-18 45.062 1,475 +1,475 0.00% 66,466
2024-04-19 2024-04-17 43.869 0 -1,475
2024-04-12 2024-04-10 44.140 1,475 +1,475 0.00% 65,107
2024-02-14 2024-02-07 39.422 0 -1,475
2024-02-08 2024-02-06 40.127 1,475 +1,475 0.00% 59,188
2023-11-02 2023-10-31 38.663 0 -1,475
2023-10-16 2023-10-12 40.832 1,475 +1,475 0.00% 60,228
2023-09-29 2023-09-27 38.175 0 -1,475
2023-08-08 2023-08-04 38.555 1,475 +1,475 0.00% 56,868
2023-06-30 2023-06-28 34.054 0 -9,958
2023-05-23 2023-05-19 35.165 9,958 +453 0.00% 350,172
2023-05-19 2023-05-17 34.994 9,505 +704 0.00% 332,623
2023-05-18 2023-05-16 35.903 8,801 +4,224 0.00% 315,986
2023-05-12 2023-05-10 36.017 4,577 -2,464 0.00% 164,850
2023-05-11 2023-05-09 35.506 7,041 +2,464 0.00% 249,996
2023-05-10 2023-05-08 36.017 4,577 -2,112 0.00% 164,850
2023-05-08 2023-05-04 35.563 6,689 +2,112 0.00% 237,878
2023-04-25 2023-04-21 36.301 4,577 +1,056 0.00% 166,150
2023-04-21 2023-04-19 36.983 3,521 +1,409 0.00% 130,217
2023-04-20 2023-04-18 37.380 2,112 +2,112 0.00% 78,948
2023-04-19 2023-04-17 37.835 0 -2,112
2023-04-13 2023-04-11 37.324 2,112 +2,112 0.00% 78,828
2022-09-27 2022-09-23 38.403 0 -1,408
2022-08-18 2022-08-16 41.698 1,408 -1,408 0.00% 58,711
2022-08-15 2022-08-11 42.721 2,816 +1,408 0.00% 120,301
2022-08-09 2022-08-05 42.777 1,408 +1,408 0.00% 60,231
2022-05-31 2022-05-27 39.539 0 -7,745
2022-05-30 2022-05-26 39.766 7,745 +3,168 0.00% 307,991
2022-05-27 2022-05-25 41.016 4,577 -2,464 0.00% 187,732
2022-05-26 2022-05-24 39.823 7,041 -1,760 0.00% 280,396
2022-05-25 2022-05-23 41.074 8,801 +1,760 0.00% 361,496
2022-05-24 2022-05-20 41.839 7,041 +244 0.00% 294,591
2022-05-19 2022-05-17 40.898 6,797 +1,699 0.00% 277,983
2022-05-18 2022-05-16 41.192 5,098 +1,020 0.00% 209,997
2022-05-17 2022-05-13 39.956 4,078 +2,719 0.00% 162,942
2022-05-16 2022-05-12 39.250 1,359 +1,359 0.00% 53,341
2022-04-28 2022-04-26 35.602 0 -2,379
2022-04-27 2022-04-25 34.543 2,379 +2,379 0.00% 82,177
2022-02-07 2022-01-31 49.313 0 -1,020
2022-01-18 2022-01-14 53.079 1,020 +1,020 0.00% 54,141
2021-12-16 2021-12-14 48.607 0 -1,020
2021-12-13 2021-12-09 51.314 1,020 +1,020 0.00% 52,340
2021-12-02 2021-11-30 50.549 0 -1,020
2021-10-25 2021-10-21 54.138 1,020 +1,020 0.00% 55,221
2021-08-06 2021-08-04 66.731 0 -680
2021-07-08 2021-07-06 60.819 680 +12 0.00% 41,357
2021-06-28 2021-06-24 66.086 668 -1,003 0.00% 44,146
2021-03-25 2021-03-23 50.163 1,671 -668 0.00% 83,823
2021-03-18 2021-03-16 56.628 2,339 +668 0.00% 132,454
2021-03-02 2021-02-26 56.988 1,671 -2,004 0.00% 95,226
2021-02-26 2021-02-24 60.878 3,675 +1,670 0.00% 223,728
2021-02-25 2021-02-23 62.016 2,005 +2,005 0.00% 124,342
2021-01-27 2021-01-25 73.270 0 -1,671
2021-01-22 2021-01-20 65.428 1,671 +1,671 0.00% 109,330
2020-09-24 2020-09-22 32.265 0 -668
2020-09-21 2020-09-17 33.522 668 -1,003 0.00% 22,393
2020-08-26 2020-08-24 29.631 1,671 +1,671 0.00% 49,514
2020-07-30 2020-07-28 27.538 0 -2,005
2020-07-29 2020-07-27 27.290 2,005 +75 0.00% 54,716
2020-07-09 2020-07-07 26.233 1,930 +1,930 0.00% 50,629
2020-01-03 2019-12-31 29.652 0 -1,609
2019-12-13 2019-12-11 29.403 1,609 +1,609 0.00% 47,310
2017-05-15 2017-05-11 39.953 0 -1,382
2017-05-11 2017-05-09 39.663 1,382 +1,382 0.00% 54,814
2017-04-28 2017-04-26 40.604 0 -2,211
2017-04-24 2017-04-20 39.229 2,211 +2,211 0.00% 86,735
2016-12-23 2016-12-21 33.945 0 -2,211
2016-12-21 2016-12-19 32.787 2,211 +829 0.00% 72,493
2016-12-06 2016-12-02 34.307 1,382 +1,382 0.00% 47,413
2016-12-05 2016-12-01 34.959 0 -1,382
2016-12-02 2016-11-30 34.162 1,382 +1,382 0.00% 47,212
2016-11-29 2016-11-25 34.380 0 -1,382
2016-11-21 2016-11-17 33.945 1,382 -829 0.00% 46,912
2016-11-02 2016-10-31 32.642 2,211 +829 0.00% 72,173
2016-10-27 2016-10-25 33.801 1,382 +1,382 0.00% 46,712
2016-10-05 2016-10-03 32.353 0 -1,934
2016-09-01 2016-08-30 30.761 1,934 +1,381 0.00% 59,491
2016-08-31 2016-08-29 31.484 553 -1,934 0.00% 17,411
2016-08-26 2016-08-24 32.353 2,487 -829 0.00% 80,462
2016-08-25 2016-08-23 31.340 3,316 +1,382 0.00% 103,922
2016-08-23 2016-08-19 31.991 1,934 -1,382 0.00% 61,871
2016-08-22 2016-08-18 31.123 3,316 +1,382 0.00% 103,202
2016-08-17 2016-08-15 30.471 1,934 -1,382 0.00% 58,931
2016-08-16 2016-08-12 29.675 3,316 +1,382 0.00% 98,402
2016-08-01 2016-07-28 28.662 1,934 -2,211 0.00% 55,432
2016-07-27 2016-07-25 28.054 4,145 +829 0.00% 116,283
2016-07-22 2016-07-20 28.372 3,316 +1,382 0.00% 94,082
2016-07-13 2016-07-11 27.069 1,934 -1,382 0.00% 52,352
2016-06-24 2016-06-22 26.056 3,316 +1,382 0.00% 86,402
2016-06-10 2016-06-07 26.317 1,934 -1,382 0.00% 50,896
2016-06-07 2016-06-03 28.326 3,316 +947 0.00% 93,929
2016-05-31 2016-05-27 27.688 2,369 +1,843 0.00% 65,592
2016-05-30 2016-05-26 27.505 526 -790 0.00% 14,468
2016-04-19 2016-04-15 27.748 1,316 +1,316 0.00% 36,517
2016-04-11 2016-04-07 29.177 0 -1,316
2016-04-06 2016-04-01 28.204 1,316 +526 0.00% 37,117
2016-04-05 2016-03-31 28.508 790 +790 0.00% 22,521
2016-02-19 2016-02-17 25.226 0 -6,581
2016-02-18 2016-02-16 24.436 6,581 -2,632 0.00% 160,811
2016-02-17 2016-02-15 24.010 9,213 -3,948 0.00% 221,205
2016-02-15 2016-02-11 22.886 13,161 +2,106 0.00% 301,197
2016-02-05 2016-02-03 23.615 11,055 +1,842 0.00% 261,064
2016-02-03 2016-02-01 24.344 9,213 +2,632 0.00% 224,285
2016-02-02 2016-01-29 23.858 6,581 +6,581 0.00% 157,010
2016-01-19 2016-01-15 25.104 0 -1,579
2015-12-23 2015-12-21 28.083 1,579 +1,579 0.00% 44,343
2015-12-15 2015-12-11 27.657 0 -6,581
2015-11-26 2015-11-24 27.201 6,581 +6,581 0.00% 179,012
2015-06-01 2015-05-28 32.596 0 -1,316
2015-05-05 2015-04-30 29.542 1,316 -6,581 0.00% 38,877
2015-04-24 2015-04-22 28.873 7,897 +6,581 0.00% 228,009
2015-04-21 2015-04-17 29.815 1,316 -6,581 0.00% 39,237
2015-04-20 2015-04-16 29.663 7,897 -6,580 0.00% 234,250
2015-04-17 2015-04-15 29.481 14,477 +1,316 0.01% 426,793
2015-04-15 2015-04-13 29.694 13,161 -790 0.00% 390,796
2015-04-09 2015-04-02 28.295 13,951 +13,161 0.00% 394,750
2015-04-08 2015-04-01 28.599 790 -1,053 0.00% 22,594
2015-04-02 2015-03-31 28.873 1,843 0.00% 53,213

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