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 7.750 3,000 +0 0.00% 23,250
2025-10-13 2025-10-09 7.990 3,000 +0 0.00% 23,970
2025-10-10 2025-10-08 8.000 3,000 +0 0.00% 24,000
2025-10-09 2025-10-06 8.120 3,000 +0 0.00% 24,360
2025-10-08 2025-10-03 8.130 3,000 +0 0.00% 24,390
2025-10-06 2025-10-02 8.170 3,000 +0 0.00% 24,510
2025-10-03 2025-09-30 8.180 3,000 +0 0.00% 24,540
2025-10-02 2025-09-29 8.170 3,000 +0 0.00% 24,510
2025-09-30 2025-09-26 8.150 3,000 +0 0.00% 24,450
2025-09-29 2025-09-25 8.180 3,000 +0 0.00% 24,540
2025-09-26 2025-09-24 8.120 3,000 +0 0.00% 24,360
2025-09-25 2025-09-23 8.170 3,000 +0 0.00% 24,510
2025-09-24 2025-09-22 8.180 3,000 +0 0.00% 24,540
2025-09-23 2025-09-19 8.070 3,000 +0 0.00% 24,210
2025-09-22 2025-09-18 8.170 3,000 +0 0.00% 24,510
2025-09-19 2025-09-17 8.270 3,000 +0 0.00% 24,810
2025-09-18 2025-09-16 8.250 3,000 +0 0.00% 24,750
2025-09-17 2025-09-15 8.210 3,000 +0 0.00% 24,630
2025-09-16 2025-09-12 8.320 3,000 +0 0.00% 24,960
2025-09-15 2025-09-11 8.250 3,000 +0 0.00% 24,750
2025-09-12 2025-09-10 8.240 3,000 +0 0.00% 24,720
2025-09-11 2025-09-09 8.110 3,000 +0 0.00% 24,330
2025-09-10 2025-09-08 8.130 3,000 +0 0.00% 24,390
2025-09-09 2025-09-05 8.200 3,000 +0 0.00% 24,600
2025-09-08 2025-09-04 8.250 3,000 +0 0.00% 24,750
2025-09-05 2025-09-03 8.330 3,000 +0 0.00% 24,990
2025-09-04 2025-09-02 8.350 3,000 +0 0.00% 25,050
2025-09-03 2025-09-01 8.300 3,000 +0 0.00% 24,900
2025-09-02 2025-08-29 8.300 3,000 +0 0.00% 24,900
2025-09-01 2025-08-28 8.310 3,000 +0 0.00% 24,930
2025-08-29 2025-08-27 8.310 3,000 +0 0.00% 24,930
2025-08-28 2025-08-26 8.320 3,000 +0 0.00% 24,960
2025-08-27 2025-08-25 8.310 3,000 +0 0.00% 24,930
2025-08-26 2025-08-22 8.310 3,000 +0 0.00% 24,930
2025-08-25 2025-08-21 8.300 3,000 +0 0.00% 24,900
2025-08-22 2025-08-20 8.300 3,000 +0 0.00% 24,900
2025-08-21 2025-08-19 8.300 3,000 +0 0.00% 24,900
2025-08-20 2025-08-18 8.450 3,000 +0 0.00% 25,350
2025-08-19 2025-08-15 8.300 3,000 +0 0.00% 24,900
2025-08-18 2025-08-14 8.390 3,000 +0 0.00% 25,170
2025-08-15 2025-08-13 8.300 3,000 +0 0.00% 24,900
2025-08-14 2025-08-12 8.280 3,000 +0 0.00% 24,840
2025-08-13 2025-08-11 8.300 3,000 +0 0.00% 24,900
2025-08-12 2025-08-08 8.380 3,000 +0 0.00% 25,140
2025-08-11 2025-08-07 8.410 3,000 +0 0.00% 25,230
2025-08-08 2025-08-06 8.400 3,000 +0 0.00% 25,200
2025-08-07 2025-08-05 8.380 3,000 +0 0.00% 25,140
2025-08-06 2025-08-04 8.500 3,000 +0 0.00% 25,500
2025-08-05 2025-08-01 8.580 3,000 +0 0.00% 25,740
2025-08-04 2025-07-31 8.450 3,000 +0 0.00% 25,350
2025-08-01 2025-07-30 8.650 3,000 +0 0.00% 25,950
2025-07-31 2025-07-29 8.560 3,000 +0 0.00% 25,680
2025-07-30 2025-07-28 8.700 3,000 +0 0.00% 26,100
2025-07-29 2025-07-25 8.650 3,000 +0 0.00% 25,950
2025-07-28 2025-07-24 8.390 3,000 +0 0.00% 25,170
2025-07-25 2025-07-23 8.320 3,000 +0 0.00% 24,960
2025-07-24 2025-07-22 8.440 3,000 +0 0.00% 25,320
2025-07-23 2025-07-21 8.400 3,000 +0 0.00% 25,200
2025-07-22 2025-07-18 8.400 3,000 +0 0.00% 25,200
2025-07-21 2025-07-17 8.470 3,000 +0 0.00% 25,410
2025-07-18 2025-07-16 8.300 3,000 +0 0.00% 24,900
2025-07-17 2025-07-15 8.270 3,000 +0 0.00% 24,810
2025-07-16 2025-07-14 8.350 3,000 +0 0.00% 25,050
2025-07-15 2025-07-11 8.390 3,000 +0 0.00% 25,170
2025-07-14 2025-07-10 8.250 3,000 +0 0.00% 24,750
2025-07-11 2025-07-09 8.360 3,000 +0 0.00% 25,080
2025-07-10 2025-07-08 8.280 3,000 +0 0.00% 24,840
2025-07-09 2025-07-07 8.320 3,000 +0 0.00% 24,960
2025-07-08 2025-07-04 8.380 3,000 +0 0.00% 25,140
2025-07-07 2025-07-03 8.620 3,000 +0 0.00% 25,860
2025-07-04 2025-07-02 8.600 3,000 +0 0.00% 25,800
2025-07-03 2025-06-30 8.480 3,000 +0 0.00% 25,440
2025-07-02 2025-06-27 8.170 3,000 +0 0.00% 24,510
2025-06-30 2025-06-26 8.230 3,000 +0 0.00% 24,690
2025-06-27 2025-06-25 8.310 3,000 +0 0.00% 24,930
2025-06-26 2025-06-24 8.210 3,000 +0 0.00% 24,630
2025-06-25 2025-06-23 8.250 3,000 +0 0.00% 24,750
2025-06-24 2025-06-20 8.350 3,000 +0 0.00% 25,050
2025-06-23 2025-06-19 8.130 3,000 +0 0.00% 24,390
2025-06-20 2025-06-18 8.300 3,000 +0 0.00% 24,900
2025-06-19 2025-06-17 8.350 3,000 +0 0.00% 25,050
2025-06-18 2025-06-16 8.670 3,000 +0 0.00% 26,010
2025-06-17 2025-06-13 8.290 3,000 +0 0.00% 24,870
2025-06-16 2025-06-12 8.230 3,000 +0 0.00% 24,690
2025-06-13 2025-06-11 8.350 3,000 +0 0.00% 25,050
2025-06-12 2025-06-10 8.190 3,000 +0 0.00% 24,570
2025-06-11 2025-06-09 8.110 3,000 +0 0.00% 24,330
2025-06-10 2025-06-06 8.310 3,000 +0 0.00% 24,930
2025-06-09 2025-06-05 8.470 3,000 +0 0.00% 25,410
2025-06-06 2025-06-04 8.390 3,000 +0 0.00% 25,170
2025-06-05 2025-06-03 8.490 3,000 +0 0.00% 25,470
2025-06-04 2025-06-02 8.350 3,000 +0 0.00% 25,050
2025-06-03 2025-05-30 8.110 3,000 +0 0.00% 24,330
2025-06-02 2025-05-29 7.990 3,000 +0 0.00% 23,970
2025-05-30 2025-05-28 8.020 3,000 +0 0.00% 24,060
2025-05-29 2025-05-27 7.990 3,000 +0 0.00% 23,970
2025-05-28 2025-05-26 7.830 3,000 +0 0.00% 23,490
2025-05-27 2025-05-23 7.950 3,000 +0 0.00% 23,850
2025-05-26 2025-05-22 8.000 3,000 +0 0.00% 24,000
2025-05-23 2025-05-21 7.990 3,000 +0 0.00% 23,970
2025-05-22 2025-05-20 7.870 3,000 +0 0.00% 23,610
2025-05-21 2025-05-19 7.770 3,000 +0 0.00% 23,310
2025-05-20 2025-05-16 7.480 3,000 +0 0.00% 22,440
2025-05-19 2025-05-15 7.470 3,000 +0 0.00% 22,410
2025-05-16 2025-05-14 7.420 3,000 +0 0.00% 22,260
2025-05-15 2025-05-13 7.360 3,000 +0 0.00% 22,080
2025-05-14 2025-05-12 7.330 3,000 +0 0.00% 21,990
2025-05-13 2025-05-09 7.000 3,000 +0 0.00% 21,000
2025-05-12 2025-05-08 6.880 3,000 +0 0.00% 20,640
2025-05-09 2025-05-07 6.800 3,000 +0 0.00% 20,400
2025-05-08 2025-05-06 6.700 3,000 +0 0.00% 20,100
2025-05-07 2025-05-02 6.470 3,000 +0 0.00% 19,410
2025-05-06 2025-04-30 6.490 3,000 +0 0.00% 19,470
2025-05-02 2025-04-29 6.350 3,000 +0 0.00% 19,050
2025-04-30 2025-04-28 6.350 3,000 +0 0.00% 19,050
2025-04-29 2025-04-25 6.420 3,000 +0 0.00% 19,260
2025-04-28 2025-04-24 6.450 3,000 +0 0.00% 19,350
2025-04-25 2025-04-23 6.220 3,000 +0 0.00% 18,660
2025-04-24 2025-04-22 6.180 3,000 +0 0.00% 18,540
2025-04-23 2025-04-17 6.000 3,000 +0 0.00% 18,000
2025-04-22 2025-04-16 5.970 3,000 +0 0.00% 17,910
2025-04-17 2025-04-15 5.980 3,000 +0 0.00% 17,940
2025-04-16 2025-04-14 6.000 3,000 +0 0.00% 18,000
2025-04-15 2025-04-11 5.850 3,000 +0 0.00% 17,550
2025-04-14 2025-04-10 6.000 3,000 +0 0.00% 18,000
2025-04-11 2025-04-09 6.290 3,000 +0 0.00% 18,870
2025-04-10 2025-04-08 6.810 3,000 +0 0.00% 20,430
2025-04-09 2025-04-07 7.000 3,000 +0 0.00% 21,000
2025-04-08 2025-04-03 7.740 3,000 +0 0.00% 23,220
2025-04-07 2025-04-02 7.860 3,000 +0 0.00% 23,580
2025-04-03 2025-04-01 7.840 3,000 +0 0.00% 23,520
2025-04-02 2025-03-31 7.850 3,000 +0 0.00% 23,550
2025-04-01 2025-03-28 7.860 3,000 +0 0.00% 23,580
2025-03-31 2025-03-27 7.700 3,000 +0 0.00% 23,100
2025-03-28 2025-03-26 7.580 3,000 +0 0.00% 22,740
2025-03-27 2025-03-25 7.690 3,000 +0 0.00% 23,070
2025-03-26 2025-03-24 7.840 3,000 +0 0.00% 23,520
2025-03-25 2025-03-21 7.600 3,000 +0 0.00% 22,800
2025-03-24 2025-03-20 7.990 3,000 +0 0.00% 23,970
2025-03-21 2025-03-19 8.000 3,000 +0 0.00% 24,000
2025-03-20 2025-03-18 8.000 3,000 +0 0.00% 24,000
2025-03-19 2025-03-17 8.110 3,000 +0 0.00% 24,330
2025-03-18 2025-03-14 8.180 3,000 +0 0.00% 24,540
2025-03-17 2025-03-13 8.080 3,000 +0 0.00% 24,240
2025-03-14 2025-03-12 8.080 3,000 +0 0.00% 24,240
2025-03-13 2025-03-11 8.160 3,000 +0 0.00% 24,480
2025-03-12 2025-03-10 8.630 3,000 +0 0.00% 25,890
2025-03-11 2025-03-07 8.700 3,000 +0 0.00% 26,100
2025-03-10 2025-03-06 8.780 3,000 +0 0.00% 26,340
2025-03-07 2025-03-05 8.900 3,000 +0 0.00% 26,700
2025-03-06 2025-03-04 8.960 3,000 +0 0.00% 26,880
2025-03-05 2025-03-03 8.940 3,000 +0 0.00% 26,820
2025-03-04 2025-02-28 8.740 3,000 +0 0.00% 26,220
2025-03-03 2025-02-27 8.940 3,000 +0 0.00% 26,820
2025-02-28 2025-02-26 8.890 3,000 +0 0.00% 26,670
2025-02-27 2025-02-25 8.980 3,000 +0 0.00% 26,940
2025-02-26 2025-02-24 8.990 3,000 +0 0.00% 26,970
2025-02-25 2025-02-21 9.040 3,000 -1,000 0.00% 27,120
2023-06-09 2023-06-07 6.510 4,000 +74 0.00% 26,041
2022-08-09 2022-08-05 6.854 3,926 +4 0.00% 26,909
2022-06-27 2022-06-23 8.324 3,922 +102 0.00% 32,647
2021-10-25 2021-10-21 12.460 3,820 +955 0.00% 47,598
2021-08-11 2021-08-09 11.440 2,865 +59 0.00% 32,774
2021-08-03 2021-07-30 11.482 2,806 +935 0.00% 32,220
2021-05-13 2021-05-11 15.563 1,871 +20 0.00% 29,118
2021-05-12 2021-05-10 15.844 1,851 +185 0.00% 29,327
2021-05-04 2021-04-30 19.778 1,666 -185 0.00% 32,950
2021-04-08 2021-04-01 19.129 1,851 -925 0.00% 35,408
2021-03-31 2021-03-29 18.632 2,776 -185 0.00% 51,723
2021-03-10 2021-03-08 17.681 2,961 -2,776 0.00% 52,354
2021-03-01 2021-02-25 17.832 5,737 +926 0.00% 102,305
2021-02-18 2021-02-16 19.843 4,811 +3,701 0.00% 95,463
2020-09-17 2020-09-15 12.710 1,110 -3,424 0.00% 14,108
2020-08-12 2020-08-10 12.968 4,534 +60 0.00% 58,795
2020-07-16 2020-07-14 12.902 4,474 -456 0.00% 57,723
2020-07-15 2020-07-13 13.033 4,930 +3,834 0.00% 64,254
2020-06-15 2020-06-11 14.372 1,096 +14 0.00% 15,751
2020-02-18 2020-02-14 17.410 1,082 -180 0.00% 18,838
2020-02-05 2020-02-03 15.081 1,262 +360 0.00% 19,033
2019-08-13 2019-08-09 19.648 902 +187 0.00% 17,722
2019-07-25 2019-07-23 20.230 715 +536 0.00% 14,464
2019-06-10 2019-06-05 21.480 179 +2 0.00% 3,845
2019-04-18 2019-04-16 23.860 177 -887 0.00% 4,223
2019-04-15 2019-04-11 21.615 1,064 +887 0.00% 22,999
2019-04-03 2019-04-01 22.405 177 -887 0.00% 3,966
2019-03-18 2019-03-14 21.818 1,064 +887 0.00% 23,215
2018-08-14 2018-08-10 26.409 177 +1 0.00% 4,674
2018-05-14 2018-05-10 33.311 176 +2 0.00% 5,863
2018-04-09 2018-04-04 28.487 174 -1,741 0.00% 4,957
2018-02-23 2018-02-21 28.085 1,915 +1,741 0.00% 53,782
2017-06-26 2017-06-22 32.220 174 +174 0.00% 5,606
2017-04-20 2017-04-18 40.950 0 -2,351
2017-03-02 2017-02-28 42.730 2,351 -261 0.00% 100,459
2017-02-07 2017-02-03 42.730 2,612 -348 0.00% 111,612
2017-01-19 2017-01-17 37.044 2,960 +348 0.00% 109,651
2017-01-17 2017-01-13 38.136 2,612 +1,306 0.00% 99,610
2016-12-29 2016-12-23 40.318 1,306 +1,306 0.00% 52,655
2016-12-19 2016-12-15 42.730 0 -1,132
2016-11-24 2016-11-22 46.463 1,132 +1,132 0.00% 52,597
2016-07-14 2016-07-12 41.639 0 -871
2016-04-25 2016-04-21 51.920 871 +262 0.00% 45,222
2016-04-18 2016-04-14 52.666 609 -871 0.00% 32,074
2016-04-14 2016-04-12 46.176 1,480 +871 0.00% 68,341
2016-04-06 2016-04-01 51.747 609 +261 0.00% 31,514
2016-03-30 2016-03-24 53.011 348 -348 0.00% 18,448
2016-03-29 2016-03-23 53.930 696 +696 0.00% 37,535
2016-03-04 2016-03-02 57.433 0 -871
2016-03-03 2016-03-01 55.308 871 +262 0.00% 48,173
2016-01-26 2016-01-22 58.008 609 +435 0.00% 35,327
2016-01-14 2016-01-12 59.731 174 -174 0.00% 10,393
2015-12-29 2015-12-24 62.602 348 +348 0.00% 21,786
2015-12-22 2015-12-18 67.254 0 -87
2015-12-17 2015-12-15 63.981 87 -261 0.00% 5,566
2015-12-08 2015-12-04 62.028 348 +174 0.00% 21,586
2015-12-07 2015-12-03 62.602 174 +174 0.00% 10,893
2015-11-24 2015-11-20 56.457 0 -609
2015-11-19 2015-11-17 54.217 609 +261 0.00% 33,018
2015-11-17 2015-11-13 51.690 348 +348 0.00% 17,988
2015-10-12 2015-10-08 39.342 0

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