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 6.750 53,700 +0 0.01% 362,475
2025-10-13 2025-10-09 7.030 53,700 +0 0.01% 377,511
2025-10-10 2025-10-08 7.050 53,700 -10,000 0.01% 378,585
2025-10-02 2025-09-29 7.150 63,700 -4,000 0.01% 455,455
2025-07-29 2025-07-25 11.920 67,700 +10,000 0.02% 806,984
2025-06-16 2025-06-12 5.350 57,700 +13,000 0.02% 308,695
2025-06-05 2025-06-03 5.850 44,700 +200 0.01% 261,495
2025-06-02 2025-05-29 5.360 44,500 +40,000 0.01% 238,520
2025-05-22 2025-05-20 3.540 4,500 -1,800 0.00% 15,930
2021-06-30 2021-06-28 6.900 6,300 -1,500 0.00% 43,470
2021-06-28 2021-06-24 7.000 7,800 +1,500 0.00% 54,600
2021-04-15 2021-04-13 7.900 6,300 +2,800 0.00% 49,770
2021-03-10 2021-03-08 8.044 3,500 -851 0.00% 28,156
2021-02-18 2021-02-16 8.205 4,351 -1,243 0.00% 35,701
2021-01-28 2021-01-26 5.712 5,594 -621 0.00% 31,950
2020-12-30 2020-12-28 8.688 6,215 +1,243 0.00% 53,996
2020-07-08 2020-07-06 9.814 4,972 -1,741 0.00% 48,796
2020-07-06 2020-07-02 8.044 6,713 -62,154 0.00% 54,002
2020-06-30 2020-06-26 8.527 68,867 -125 0.03% 587,237
2020-06-29 2020-06-24 8.044 68,992 +1,865 0.03% 555,002
2020-06-23 2020-06-19 7.964 67,127 -4,972 0.03% 534,599
2020-06-22 2020-06-18 8.044 72,099 -8,081 0.03% 579,996
2020-06-19 2020-06-17 7.320 80,180 +4,973 0.04% 586,953
2020-06-17 2020-06-15 7.079 75,207 +36,050 0.03% 532,399
2020-06-16 2020-06-12 7.320 39,157 -3,108 0.02% 286,647
2020-06-15 2020-06-11 6.596 42,265 +34,185 0.02% 278,799
2020-05-22 2020-05-20 6.114 8,080 -1,243 0.00% 49,399
2020-02-21 2020-02-19 6.838 9,323 -5,594 0.00% 63,749
2019-11-05 2019-11-01 7.884 14,917 -6,216 0.01% 117,599
2019-10-31 2019-10-29 8.205 21,133 +3,108 0.01% 173,403
2019-10-30 2019-10-28 8.366 18,025 +11,810 0.01% 150,801
2019-06-05 2019-06-03 9.332 6,215 -9,697 0.00% 57,996
2019-04-04 2019-04-02 11.745 15,912 +9,697 0.01% 186,885
2019-04-02 2019-03-29 9.653 6,215 -6,216 0.00% 59,995
2019-04-01 2019-03-28 9.653 12,431 +6,216 0.01% 120,001
2017-12-11 2017-12-07 14.802 6,215 -9,324 0.00% 91,993
2017-10-19 2017-10-17 21.559 15,539 -7,458 0.01% 335,007
2017-10-18 2017-10-16 22.364 22,997 +6,215 0.01% 514,295
2017-10-17 2017-10-13 22.685 16,782 -6,215 0.01% 380,705
2017-10-16 2017-10-12 23.490 22,997 +2,486 0.01% 540,194
2017-10-12 2017-10-10 22.203 20,511 -1,865 0.01% 455,399
2017-10-11 2017-10-09 22.685 22,376 -621 0.01% 507,607
2017-10-10 2017-10-06 24.133 22,997 +621 0.01% 554,994
2017-10-09 2017-10-04 23.168 22,376 +1,865 0.01% 518,407
2017-09-28 2017-09-26 23.329 20,511 +621 0.01% 478,499
2017-09-22 2017-09-20 27.995 19,890 -497 0.01% 556,814
2017-09-21 2017-09-19 26.225 20,387 +15,539 0.01% 534,647
2017-09-20 2017-09-18 27.673 4,848 -11,934 0.00% 134,158
2017-09-14 2017-09-12 19.468 16,782 -6,215 0.01% 326,705
2017-09-12 2017-09-08 20.755 22,997 +6,215 0.01% 477,295
2017-09-08 2017-09-06 20.433 16,782 +12,431 0.01% 342,905
2017-08-11 2017-08-09 17.537 4,351 -621 0.00% 76,303
2017-03-28 2017-03-24 13.997 4,972 -1,865 0.00% 69,595
2017-02-24 2017-02-22 14.158 6,837 +1,865 0.00% 96,800
2016-10-12 2016-10-07 14.319 4,972 -3,730 0.00% 71,195
2016-08-31 2016-08-29 13.997 8,702 -5,594 0.00% 121,805
2016-08-18 2016-08-16 13.836 14,296 +9,324 0.01% 197,806
2015-11-18 2015-11-16 14.963 4,972 -6,216 0.00% 74,394
2015-11-17 2015-11-13 14.641 11,188 -155 0.01% 163,802
2015-10-15 2015-10-13 14.641 11,343 +6,215 0.01% 166,072
2015-08-27 2015-08-25 11.262 5,128 -4,351 0.00% 57,753
2015-06-25 2015-06-23 22.846 9,479 -373 0.00% 216,559
2015-06-09 2015-06-05 22.846 9,852 -6,215 0.00% 225,081
2015-06-08 2015-06-04 23.972 16,067 +6,215 0.01% 385,165
2015-06-05 2015-06-03 23.007 9,852 -15,538 0.00% 226,666
2015-06-04 2015-06-02 23.329 25,390 -18,647 0.01% 592,320
2015-06-02 2015-05-29 23.329 44,037 -9,323 0.02% 1,027,334
2015-06-01 2015-05-28 23.329 53,360 -96,340 0.02% 1,244,830
2015-05-27 2015-05-22 26.225 149,700 +4,351 0.07% 3,925,866
2015-05-20 2015-05-18 24.616 145,349 +373 0.07% 3,577,911
2015-05-19 2015-05-15 22.042 144,976 -4,428 0.07% 3,195,529
2015-05-07 2015-05-05 16.572 149,404 -871 0.07% 2,475,857
2015-05-06 2015-05-04 17.859 150,275 +4,351 0.07% 2,683,711
2015-05-05 2015-04-30 17.215 145,924 +21,754 0.07% 2,512,098
2015-04-30 2015-04-28 16.250 124,170 +31,699 0.06% 2,017,735
2015-04-29 2015-04-27 15.767 92,471 +80,429 0.04% 1,458,001
2015-04-28 2015-04-24 13.354 12,042 +994 0.01% 160,806
2015-04-22 2015-04-20 12.710 11,048 +870 0.01% 140,423
2014-12-09 2014-12-05 10.619 10,178 -12,431 0.00% 108,077
2014-12-02 2014-11-28 10.297 22,609 -24,862 0.01% 232,802
2014-11-28 2014-11-26 10.458 47,471 -12,431 0.02% 496,441
2014-11-27 2014-11-25 10.136 59,902 -12,431 0.03% 607,167
2014-07-23 2014-07-21 10.458 72,333 -3,107 0.03% 756,442
2014-07-16 2014-07-14 10.458 75,440 -3,108 0.03% 788,935
2014-06-06 2014-06-04 10.780 78,548 +6,215 0.04% 846,713
2014-05-16 2014-05-14 10.136 72,333 +31,078 0.03% 733,167
2014-05-02 2014-04-29 9.814 41,255 -6,837 0.02% 404,886
2014-03-25 2014-03-21 10.458 48,092 -6,216 0.02% 502,935
2014-03-13 2014-03-11 10.297 54,308 -6,215 0.02% 559,203
2014-03-11 2014-03-07 10.619 60,523 +2,486 0.03% 642,674
2014-03-03 2014-02-27 11.101 58,037 +3,108 0.03% 644,288
2014-01-28 2014-01-24 12.067 54,929 +31,077 0.02% 662,810
2014-01-22 2014-01-20 12.067 23,852 -6,464 0.01% 287,814
2014-01-02 2013-12-27 11.584 30,316 +6,216 0.01% 351,181
2013-12-23 2013-12-19 11.262 24,100 -24,862 0.01% 271,420
2013-12-04 2013-12-02 12.549 48,962 +24,862 0.02% 614,440
2013-11-19 2013-11-15 12.710 24,100 -12,431 0.01% 306,316
2013-11-13 2013-11-11 13.032 36,531 +3,107 0.02% 476,072
2013-11-12 2013-11-08 12.710 33,424 +3,108 0.02% 424,826
2013-10-23 2013-10-21 13.193 30,316 +1,865 0.01% 399,956
2013-10-21 2013-10-17 12.067 28,451 -5,594 0.01% 343,309
2013-10-17 2013-10-15 11.262 34,045 +6,215 0.02% 383,422
2013-09-16 2013-09-12 11.584 27,830 -5,594 0.01% 322,383
2013-09-13 2013-09-11 11.101 33,424 -6,215 0.02% 371,051
2013-09-10 2013-09-06 10.619 39,639 -3,108 0.02% 420,913
2013-09-02 2013-08-29 10.619 42,747 +4,351 0.02% 453,916
2013-08-22 2013-08-20 11.584 38,396 +15,539 0.02% 444,779
2013-07-31 2013-07-29 10.780 22,857 -6,216 0.01% 246,388
2013-07-30 2013-07-26 11.101 29,073 +6,216 0.01% 322,749
2013-06-07 2013-06-05 13.193 22,857 -1,865 0.01% 301,550
2013-06-06 2013-06-04 13.354 24,722 +3,108 0.01% 330,132
2013-06-05 2013-06-03 13.193 21,614 +6,215 0.01% 285,151
2013-01-28 2013-01-24 13.032 15,399 +1,865 0.01% 200,680
2013-01-25 2013-01-23 13.515 13,534 +3,108 0.01% 182,907
2013-01-22 2013-01-18 11.745 10,426 -6,604 0.00% 122,452
2012-12-13 2012-12-11 10.940 17,030 -1,243 0.01% 186,316
2012-12-07 2012-12-05 10.940 18,273 +1,243 0.01% 199,915
2012-07-17 2012-07-13 7.964 17,030 +699 0.01% 135,627
2011-08-30 2011-08-26 10.458 16,331 -622 0.01% 170,786
2011-08-25 2011-08-23 10.458 16,953 +622 0.01% 177,291
2011-05-11 2011-05-06 13.354 16,331 -1,243 0.01% 218,081
2011-05-06 2011-05-04 13.032 17,574 +621 0.01% 229,024
2011-04-29 2011-04-27 13.354 16,953 +622 0.01% 226,387
2011-04-21 2011-04-19 14.158 16,331 -1,243 0.01% 231,218
2011-04-08 2011-04-06 14.641 17,574 +621 0.01% 257,299
2011-04-01 2011-03-30 14.641 16,953 +622 0.01% 248,207
2011-03-10 2011-03-08 15.606 16,331 -622 0.01% 254,865
2011-03-04 2011-03-02 14.963 16,953 +622 0.01% 253,662
2010-10-07 2010-10-05 18.985 16,331 -1,243 0.01% 310,042
2010-09-30 2010-09-28 19.789 17,574 -1,243 0.01% 347,778
2010-08-26 2010-08-24 19.468 18,817 -1,616 0.01% 366,321
2010-05-24 2010-05-19 17.850 20,433 -563 0.01% 364,730
2010-04-26 2010-04-22 19.572 20,996 +3,194 0.01% 410,943
2010-04-14 2010-04-12 22.547 17,802 -3,194 0.01% 401,389
2010-04-12 2010-04-08 22.234 20,996 +3,194 0.01% 466,831
2010-03-10 2010-03-08 20.825 17,802 -3,194 0.01% 370,728
2010-01-26 2010-01-22 20.825 20,996 -766 0.01% 437,243
2010-01-22 2010-01-20 21.921 21,762 +511 0.01% 477,047
2010-01-15 2010-01-13 22.861 21,251 +255 0.01% 485,810
2010-01-14 2010-01-12 24.113 20,996 -4,981 0.01% 506,281
2010-01-07 2010-01-05 23.017 25,977 -639 0.01% 597,917
2010-01-04 2009-12-29 22.704 26,616 +1,661 0.01% 604,290
2009-12-16 2009-12-14 26.305 24,955 -2,938 0.01% 656,450
2009-12-14 2009-12-10 25.679 27,893 +1,277 0.01% 716,265
2009-12-04 2009-12-02 24.113 26,616 +1,277 0.01% 641,798
2009-11-11 2009-11-09 23.800 25,339 +3,577 0.01% 603,070
2009-10-27 2009-10-22 26.462 21,762 -2,682 0.01% 575,864
2009-10-21 2009-10-19 25.992 24,444 +3,831 0.01% 635,353
2009-10-15 2009-10-13 26.305 20,613 +2,555 0.01% 542,232
2009-10-14 2009-10-12 26.462 18,058 -6,386 0.01% 477,849
2009-10-13 2009-10-09 31.942 24,444 -511 0.01% 780,795
2009-10-09 2009-10-07 31.942 24,955 -2,555 0.01% 797,117
2009-09-24 2009-09-22 28.967 27,510 +6,387 0.01% 796,887
2009-09-23 2009-09-21 29.124 21,123 +3,193 0.01% 615,181
2009-09-22 2009-09-18 30.063 17,930 -3,193 0.01% 539,034
2009-09-11 2009-09-09 25.992 21,123 +3,193 0.01% 549,033
2009-09-08 2009-09-04 25.522 17,930 -3,193 0.01% 457,617
2009-08-31 2009-08-27 24.426 21,123 +3,193 0.01% 515,958
2009-08-26 2009-08-24 23.800 17,930 -6,387 0.01% 426,735
2009-08-24 2009-08-20 21.608 24,317 +6,387 0.01% 525,441
2009-07-06 2009-07-02 19.416 17,930 -639 0.01% 348,126
2009-06-29 2009-06-25 17.693 18,569 -1,916 0.01% 328,550
2009-06-10 2009-06-08 17.850 20,485 +639 0.01% 365,658
2009-05-26 2009-05-22 15.501 19,846 -1,916 0.01% 307,640
2009-05-25 2009-05-21 15.348 21,762 -440 0.01% 334,001
2009-05-20 2009-05-18 16.115 22,202 +1,303 0.01% 357,791
2009-05-19 2009-05-15 15.348 20,899 -6,515 0.01% 320,755
2009-05-18 2009-05-14 14.274 27,414 +651 0.01% 391,294
2009-05-15 2009-05-13 13.967 26,763 -3,257 0.01% 373,787
2009-05-13 2009-05-11 13.506 30,020 +6,515 0.01% 405,454
2009-05-07 2009-05-05 12.278 23,505 +3,258 0.01% 288,602
2009-03-27 2009-03-25 7.674 20,247 -6,516 0.01% 155,374
2009-03-26 2009-03-24 7.597 26,763 -13,031 0.01% 203,324
2009-03-23 2009-03-19 7.214 39,794 +19,547 0.02% 287,054
2008-10-30 2008-10-28 6.062 20,247 -1,303 0.01% 122,746
2008-10-06 2008-10-02 11.204 21,550 -886 0.01% 241,445
2008-09-23 2008-09-19 11.794 22,436 +678 0.01% 264,602
2008-05-13 2008-05-08 20.123 21,758 -557 0.01% 437,834
2008-04-08 2008-04-03 19.117 22,315 -2,088 0.01% 426,590
2008-04-07 2008-04-02 17.823 24,403 +2,088 0.01% 434,938
2008-04-02 2008-03-31 16.961 22,315 -6,958 0.01% 378,478
2008-04-01 2008-03-28 15.955 29,273 +6,958 0.01% 467,038
2008-01-24 2008-01-22 16.961 22,315 -1,809 0.01% 378,478
2008-01-21 2008-01-17 20.123 24,124 -696 0.01% 485,445
2008-01-17 2008-01-15 22.279 24,820 +2,087 0.01% 552,963
2008-01-16 2008-01-14 22.998 22,733 -7,514 0.01% 522,804
2008-01-15 2008-01-11 24.004 30,247 -4,174 0.01% 726,041
2008-01-10 2008-01-08 24.147 34,421 +11,688 0.02% 831,180
2007-12-06 2007-12-04 27.453 22,733 -3,339 0.01% 624,097
2007-11-30 2007-11-28 25.154 26,072 -3,479 0.01% 655,805
2007-11-23 2007-11-21 27.022 29,551 +696 0.01% 798,532
2007-11-19 2007-11-15 29.753 28,855 -5,566 0.01% 858,526
2007-11-16 2007-11-14 30.184 34,421 +974 0.02% 1,038,975
2007-11-12 2007-11-08 31.622 33,447 +696 0.01% 1,057,650
2007-11-07 2007-11-05 32.628 32,751 +695 0.01% 1,068,594
2007-11-01 2007-10-30 33.179 32,056 -3,911 0.01% 1,063,582
2007-10-23 2007-10-18 31.514 35,967 +312 0.01% 1,133,447
2007-10-22 2007-10-17 30.745 35,655 +7,806 0.01% 1,096,209
2007-10-18 2007-10-16 29.336 27,849 +3,904 0.01% 816,971
2007-10-15 2007-10-11 31.898 23,945 -196 0.01% 763,794
2007-10-11 2007-10-09 32.154 24,141 +10,929 0.01% 776,231
2007-10-04 2007-10-02 32.538 13,212 -5,464 0.01% 429,897
2007-10-03 2007-09-28 31.898 18,676 +1,561 0.01% 595,724
2007-09-27 2007-09-24 30.759 17,115 -206 0.01% 526,434
2007-09-25 2007-09-21 31.898 17,321 +790 0.01% 552,502
2007-09-21 2007-09-19 32.784 16,531 +4,740 0.01% 541,950
2007-09-20 2007-09-18 31.898 11,791 -790 0.00% 376,107
2007-09-18 2007-09-14 33.543 12,581 +1,580 0.00% 422,009
2007-09-17 2007-09-13 35.062 11,001 -790 0.00% 385,720
2007-09-14 2007-09-12 33.290 11,791 -4,266 0.00% 392,525
2007-09-13 2007-09-11 33.543 16,057 -474 0.01% 538,606
2007-09-12 2007-09-10 34.050 16,531 +10,902 0.01% 562,875
2007-09-11 2007-09-07 36.075 5,629 +790 0.00% 203,066
2007-09-10 2007-09-06 33.543 4,839 -4,661 0.00% 162,316
2007-09-05 2007-09-03 31.392 9,500 -6,004 0.00% 298,219
2007-08-13 2007-08-09 29.999 15,504 +6,004 0.01% 465,107
2007-08-09 2007-08-07 29.873 9,500 +3,950 0.00% 283,789
2007-07-20 2007-07-18 26.202 5,550 +474 0.00% 145,420
2007-07-19 2007-07-17 26.961 5,076 -1,580 0.00% 136,855
2007-07-16 2007-07-12 24.809 6,656 -4,266 0.00% 165,132
2007-06-29 2007-06-27 24.683 10,922 +790 0.00% 269,586
2007-06-26 2007-06-22 24.050 10,132 0.00% 243,674

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