History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.410 9,000 +0 0.00% 93,690
2025-10-13 2025-10-09 10.790 9,000 +0 0.00% 97,110
2025-10-10 2025-10-08 10.660 9,000 +0 0.00% 95,940
2025-10-09 2025-10-06 10.790 9,000 +2,000 0.00% 97,110
2025-07-23 2025-07-21 9.900 7,000 -11,000 0.00% 69,300
2025-07-14 2025-07-10 10.428 18,000 +8,000 0.00% 187,710
2025-07-11 2025-07-09 10.232 10,000 +315 0.00% 102,322
2025-07-10 2025-07-08 10.470 9,685 +2,905 0.00% 101,398
2025-05-09 2025-05-07 9.912 6,780 -2,905 0.00% 67,204
2025-05-06 2025-04-30 10.129 9,685 +2,905 0.00% 98,098
2025-03-05 2025-03-03 7.599 6,780 -14,527 0.00% 51,523
2025-02-21 2025-02-19 7.764 21,307 +6,779 0.00% 165,437
2025-02-20 2025-02-18 7.579 14,528 +7,748 0.00% 110,102
2024-08-29 2024-08-27 4.708 6,780 -11,622 0.00% 31,922
2024-08-28 2024-08-26 4.863 18,402 +11,622 0.00% 89,491
2024-07-05 2024-07-03 6.364 6,780 +180 0.00% 43,145
2024-07-04 2024-07-02 6.417 6,600 -8,486 0.00% 42,350
2024-06-14 2024-06-12 6.385 15,086 +8,486 0.00% 96,322
2024-06-13 2024-06-11 6.120 6,600 -8,486 0.00% 40,390
2024-06-06 2024-06-04 6.205 15,086 +8,486 0.00% 93,602
2024-06-03 2024-05-30 6.088 6,600 -8,486 0.00% 40,180
2024-05-30 2024-05-28 6.268 15,086 +8,486 0.00% 94,562
2024-03-27 2024-03-25 3.108 6,600 -2,829 0.00% 20,510
2024-03-21 2024-03-19 3.108 9,429 +2,829 0.00% 29,301
2023-11-15 2023-11-13 2.853 6,600 -13,200 0.00% 18,830
2023-11-14 2023-11-10 2.789 19,800 +5,657 0.00% 55,230
2023-11-13 2023-11-09 2.853 14,143 +7,543 0.00% 40,350
2023-08-30 2023-08-28 3.256 6,600 -12,257 0.00% 21,490
2023-08-17 2023-08-15 4.179 18,857 +12,257 0.00% 78,799
2023-07-18 2023-07-13 4.350 6,600 +211 0.00% 28,708
2022-09-07 2022-09-05 3.725 6,389 -12,778 0.00% 23,800
2022-09-02 2022-08-31 4.120 19,167 +12,778 0.00% 78,962
2022-08-25 2022-08-23 4.459 6,389 -25,555 0.00% 28,491
2022-08-24 2022-08-22 4.558 31,944 +12,777 0.00% 145,598
2022-08-19 2022-08-17 5.380 19,167 -9,127 0.00% 103,112
2022-08-15 2022-08-11 4.087 28,294 +12,778 0.00% 115,632
2022-07-14 2022-07-12 4.142 15,516 -9,127 0.00% 64,261
2022-07-06 2022-07-04 4.324 24,643 +1,103 0.00% 106,562
2021-12-20 2021-12-16 4.622 23,540 -10,462 0.00% 108,812
2021-12-01 2021-11-29 4.634 34,002 -21,795 0.00% 157,562
2021-11-26 2021-11-24 4.794 55,797 +8,718 0.00% 267,518
2021-11-19 2021-11-17 5.127 47,079 +8,718 0.00% 241,380
2021-11-12 2021-11-10 5.127 38,361 -8,718 0.00% 196,682
2021-11-10 2021-11-08 4.600 47,079 -10,462 0.00% 216,540
2021-11-04 2021-11-02 4.714 57,541 +8,718 0.00% 271,260
2021-11-02 2021-10-29 4.852 48,823 +20,924 0.00% 236,882
2021-11-01 2021-10-28 4.726 27,899 +1,744 0.00% 131,842
2021-10-22 2021-10-20 4.565 26,155 +11,334 0.00% 119,400
2021-09-23 2021-09-20 4.462 14,821 +8,718 0.00% 66,129
2021-06-24 2021-06-22 5.196 6,103 -872 0.00% 31,711
2021-05-27 2021-05-25 6.225 6,975 +151 0.00% 43,422
2021-05-05 2021-05-03 6.577 6,824 -14,500 0.00% 44,883
2021-03-11 2021-03-09 7.163 21,324 +14,500 0.00% 152,751
2021-01-26 2021-01-22 8.078 6,824 -5,117 0.00% 55,123
2021-01-13 2021-01-11 6.894 11,941 -4,265 0.00% 82,318
2020-12-29 2020-12-24 6.413 16,206 +853 0.00% 103,929
2020-12-28 2020-12-22 6.108 15,353 +4,265 0.00% 93,779
2020-12-21 2020-12-17 6.999 11,088 +4,264 0.00% 77,607
2020-11-25 2020-11-23 7.585 6,824 -8,529 0.00% 51,763
2020-11-23 2020-11-19 7.304 15,353 +8,529 0.00% 112,139
2020-11-10 2020-11-06 7.726 6,824 -8,529 0.00% 52,723
2020-11-02 2020-10-29 6.448 15,353 -4,265 0.00% 98,999
2020-10-30 2020-10-28 6.249 19,618 +4,265 0.00% 122,591
2020-10-15 2020-10-12 7.234 15,353 +4,265 0.00% 111,059
2020-10-14 2020-10-09 7.597 11,088 +4,264 0.00% 84,237
2020-10-06 2020-09-30 7.105 6,824 +114 0.00% 48,487
2020-06-26 2020-06-23 4.077 6,710 -12,583 0.00% 27,358
2020-06-22 2020-06-18 4.113 19,293 +12,583 0.00% 79,352
2020-06-16 2020-06-12 4.006 6,710 -12,583 0.00% 26,878
2020-06-08 2020-06-04 4.327 19,293 +12,583 0.00% 83,475
2020-06-05 2020-06-03 4.241 6,710 +202 0.00% 28,455
2020-05-28 2020-05-26 4.228 6,508 -12,204 0.00% 27,518
2020-05-20 2020-05-18 4.167 18,712 +12,204 0.00% 77,972
2020-04-22 2020-04-20 4.167 6,508 -12,204 0.00% 27,118
2020-04-21 2020-04-17 4.192 18,712 +12,204 0.00% 78,432
2020-04-20 2020-04-16 4.167 6,508 -12,204 0.00% 27,118
2020-04-17 2020-04-15 4.241 18,712 +12,204 0.00% 79,352
2020-02-03 2020-01-30 4.327 6,508 -11,390 0.00% 28,158
2020-01-10 2020-01-08 4.511 17,898 +11,390 0.00% 80,740
2019-12-05 2019-12-03 4.155 6,508 -29,288 0.00% 27,038
2019-11-28 2019-11-26 4.759 35,796 +1,033 0.00% 170,354
2019-07-02 2019-06-27 4.924 34,763 -7,901 0.00% 171,158
2019-06-24 2019-06-20 4.696 42,664 +7,901 0.00% 200,339
2019-05-30 2019-05-28 4.474 34,763 +929 0.00% 155,514
2018-10-05 2018-10-03 4.926 33,834 +875 0.00% 166,668
2018-08-28 2018-08-24 4.753 32,959 -3,746 0.00% 156,638
2018-08-27 2018-08-23 4.939 36,705 -14,981 0.00% 181,301
2018-08-08 2018-08-06 4.726 51,686 +14,981 0.00% 244,258
2018-05-25 2018-05-23 5.553 36,705 +1,323 0.00% 203,840
2018-05-08 2018-05-04 5.249 35,382 +3,611 0.00% 185,712
2018-05-07 2018-05-03 5.069 31,771 -14,442 0.00% 161,039
2018-04-20 2018-04-18 4.930 46,213 +14,442 0.00% 227,842
2018-04-18 2018-04-16 5.138 31,771 -14,442 0.00% 163,239
2018-04-12 2018-04-10 4.930 46,213 +14,442 0.00% 227,842
2018-04-10 2018-04-06 5.041 31,771 -10,109 0.00% 160,159
2018-04-06 2018-04-03 5.221 41,880 +10,109 0.00% 218,659
2018-03-27 2018-03-23 4.875 31,771 -18,774 0.00% 154,879
2018-03-21 2018-03-19 5.193 50,545 +18,774 0.00% 262,499
2018-01-26 2018-01-24 5.664 31,771 +6,498 0.00% 179,959
2017-12-18 2017-12-14 5.755 25,273 +640 0.00% 145,436
2017-11-30 2017-11-28 6.223 24,633 -4,926 0.00% 153,303
2017-11-29 2017-11-27 6.621 29,559 -5,630 0.00% 195,720
2017-11-28 2017-11-24 6.550 35,189 -2,815 0.00% 230,498
2017-10-24 2017-10-20 5.996 38,004 -14,076 0.00% 227,877
2017-10-23 2017-10-19 5.485 52,080 +16,891 0.00% 285,639
2017-09-01 2017-08-30 5.341 35,189 +365 0.00% 187,948
2017-08-22 2017-08-18 5.413 34,824 -9,055 0.00% 188,498
2017-08-02 2017-07-31 5.528 43,879 +13,930 0.00% 242,552
2017-07-18 2017-07-14 5.743 29,949 -6,965 0.00% 172,000
2017-07-12 2017-07-10 5.528 36,914 +9,055 0.00% 204,051
2017-03-27 2017-03-23 5.887 27,859 -6,965 0.00% 163,997
2017-03-15 2017-03-13 5.212 34,824 -9,751 0.00% 181,498
2017-03-08 2017-03-06 5.528 44,575 +9,751 0.00% 246,399
2016-12-12 2016-12-08 5.528 34,824 +6,965 0.00% 192,498
2016-11-04 2016-11-02 5.513 27,859 -9,751 0.00% 153,597
2016-10-19 2016-10-17 5.858 37,610 +9,751 0.00% 220,318
2016-08-17 2016-08-15 6.203 27,859 +6,964 0.00% 172,797
2016-05-26 2016-05-24 6.734 20,895 -8,357 0.00% 140,703
2016-05-13 2016-05-11 7.251 29,252 +8,357 0.00% 212,097
2016-01-29 2016-01-27 5.757 20,895 -19,501 0.00% 120,302
2015-11-05 2015-11-03 5.370 40,396 +19,501 0.00% 216,919
2015-07-20 2015-07-16 6.217 20,895 +4,179 0.00% 129,902
2015-07-15 2015-07-13 6.375 16,716 -9,751 0.00% 106,562
2015-07-10 2015-07-08 5.083 26,467 -16,715 0.00% 134,523
2015-07-02 2015-06-29 7.409 43,182 +4,179 0.00% 319,919
2015-06-25 2015-06-23 8.457 39,003 -5,572 0.00% 329,838
2015-06-18 2015-06-16 8.040 44,575 +5,572 0.00% 358,399
2015-06-09 2015-06-05 8.873 39,003 +4,179 0.00% 346,078
2015-05-28 2015-05-26 10.323 34,824 +4,179 0.00% 359,496
2015-05-27 2015-05-22 10.323 30,645 -4,179 0.00% 316,356
2015-05-26 2015-05-21 9.720 34,824 +4,179 0.00% 338,497
2015-05-21 2015-05-19 10.194 30,645 -2,786 0.00% 312,396
2015-05-19 2015-05-15 9.778 33,431 +2,786 0.00% 326,876
2015-04-30 2015-04-28 9.626 30,645 +234 0.00% 294,989
2015-02-05 2015-02-03 5.066 30,411 -6,908 0.00% 154,072
2015-01-15 2015-01-13 4.777 37,319 +6,908 0.00% 178,266
2014-12-16 2014-12-12 5.037 30,411 -20,725 0.00% 153,191
2014-11-13 2014-11-11 4.068 51,136 +24,870 0.01% 207,997
2014-10-09 2014-10-07 4.053 26,266 -8,290 0.00% 106,457
2014-09-19 2014-09-17 4.241 34,556 +6,909 0.00% 146,560
2014-09-02 2014-08-29 4.299 27,647 -6,909 0.00% 118,858
2014-08-19 2014-08-15 4.487 34,556 +1,382 0.00% 155,063
2014-07-25 2014-07-23 4.154 33,174 +6,908 0.00% 137,817
2014-06-24 2014-06-20 3.792 26,266 -6,908 0.00% 99,614
2014-06-23 2014-06-19 3.778 33,174 +6,908 0.00% 125,332
2014-04-03 2014-04-01 4.343 26,266 -6,908 0.00% 114,061
2014-04-01 2014-03-28 4.198 33,174 +6,908 0.00% 139,258
2014-03-14 2014-03-12 4.415 26,266 +6,909 0.00% 115,963
2014-03-07 2014-03-05 4.675 19,357 +6,908 0.00% 90,503
2014-03-06 2014-03-04 4.647 12,449 +6,908 0.00% 57,845
2014-02-07 2014-02-05 5.254 5,541 -6,908 0.00% 29,115
2014-01-16 2014-01-14 4.603 12,449 +6,908 0.00% 57,304
2013-12-06 2013-12-04 5.544 5,541 -19,343 0.00% 30,719
2013-12-05 2013-12-03 5.558 24,884 -15,198 0.00% 138,317
2013-12-04 2013-12-02 5.414 40,082 -13,817 0.00% 216,993
2013-12-02 2013-11-28 5.269 53,899 +27,633 0.01% 283,992
2013-11-29 2013-11-27 5.356 26,266 -20,725 0.00% 140,676
2013-11-28 2013-11-26 5.066 46,991 -12,435 0.01% 238,071
2013-11-25 2013-11-21 4.820 59,426 +26,252 0.01% 286,447
2013-11-22 2013-11-20 4.733 33,174 -13,817 0.00% 157,025
2013-11-14 2013-11-12 4.922 46,991 +13,817 0.01% 231,269
2013-11-05 2013-11-01 4.907 33,174 +13,817 0.00% 162,788
2013-10-28 2013-10-24 4.922 19,357 -6,909 0.00% 95,267
2013-10-24 2013-10-22 4.951 26,266 +20,725 0.00% 130,030
2013-08-05 2013-08-01 7.325 5,541 +756 0.00% 40,588
2013-05-16 2013-05-14 10.208 4,785 -537 0.00% 48,845
2013-04-24 2013-04-22 11.872 5,322 +115 0.00% 63,182
2013-02-21 2013-02-19 10.227 5,207 -5,837 0.00% 53,253
2012-12-18 2012-12-14 7.709 11,044 +5,837 0.00% 85,138
2012-11-23 2012-11-21 7.795 5,207 -1,167 0.00% 40,586
2012-11-19 2012-11-15 8.069 6,374 +1,167 0.00% 51,430
2012-09-20 2012-09-18 7.126 5,207 -2,335 0.00% 37,108
2012-09-14 2012-09-12 6.458 7,542 -1,167 0.00% 48,709
2012-09-11 2012-09-07 6.476 8,709 +2,335 0.00% 56,395
2012-08-28 2012-08-24 6.741 6,374 +170 0.00% 42,967
2012-08-27 2012-08-23 6.811 6,204 +1,136 0.00% 42,257
2012-05-10 2012-05-08 8.601 5,068 +173 0.00% 43,592
2012-04-17 2012-04-13 7.617 4,895 -5,487 0.00% 37,287
2011-11-17 2011-11-15 4.465 10,382 -5,488 0.00% 46,353
2011-11-14 2011-11-10 4.191 15,870 +5,488 0.00% 66,517
2011-10-31 2011-10-27 4.683 10,382 -5,488 0.00% 48,623
2011-10-28 2011-10-26 4.282 15,870 -5,487 0.00% 67,963
2011-10-27 2011-10-25 4.210 21,357 -10,975 0.00% 89,904
2011-10-20 2011-10-18 3.772 32,332 +10,975 0.01% 121,964
2011-10-18 2011-10-14 4.009 21,357 +10,975 0.00% 85,623
2011-08-10 2011-08-08 5.011 10,382 +11 0.00% 52,029
2011-07-20 2011-07-18 5.850 10,371 -5,488 0.00% 60,667
2011-04-08 2011-04-06 4.374 15,859 -10,975 0.00% 69,361
2011-04-01 2011-03-30 4.100 26,834 +10,975 0.00% 110,026
2011-03-30 2011-03-28 4.155 15,859 -10,975 0.00% 65,893
2011-03-22 2011-03-18 4.246 26,834 -5,487 0.00% 113,938
2011-03-21 2011-03-17 4.210 32,321 +5,487 0.01% 136,058
2011-03-18 2011-03-16 4.228 26,834 +6,585 0.00% 113,449
2011-03-17 2011-03-15 4.374 20,249 +4,390 0.00% 88,561
2011-03-03 2011-03-01 4.993 15,859 -5,487 0.00% 79,187
2011-02-23 2011-02-21 5.485 21,346 -5,488 0.00% 117,088
2011-02-22 2011-02-18 5.339 26,834 +5,488 0.00% 143,278
2011-02-14 2011-02-10 5.522 21,346 +10,975 0.00% 117,866
2011-01-11 2011-01-07 5.959 10,371 -23,048 0.00% 61,801
2011-01-10 2011-01-06 6.068 33,419 -4,390 0.01% 202,799
2010-12-16 2010-12-14 5.667 37,809 -5,487 0.01% 214,281
2010-12-08 2010-12-06 5.868 43,296 +5,213 0.01% 254,057
2010-11-17 2010-11-15 5.759 38,083 +27,437 0.01% 219,304
2010-11-09 2010-11-05 6.560 10,646 -10,975 0.00% 69,842
2010-11-02 2010-10-29 5.886 21,621 +494 0.00% 127,264
2010-10-27 2010-10-25 5.813 21,127 -4,390 0.00% 122,816
2010-10-06 2010-10-04 6.560 25,517 +10,975 0.00% 167,402
2010-09-30 2010-09-28 6.123 14,542 -5,487 0.00% 89,041
2010-09-29 2010-09-27 5.886 20,029 +5,487 0.00% 117,893
2010-09-22 2010-09-20 5.631 14,542 -10,975 0.00% 81,886
2010-09-16 2010-09-14 5.431 25,517 +10,975 0.00% 138,571
2010-09-13 2010-09-09 5.613 14,542 -5,487 0.00% 81,621
2010-09-09 2010-09-07 5.558 20,029 +5,487 0.00% 111,324
2010-09-08 2010-09-06 4.665 14,542 -10,975 0.00% 67,841
2010-09-01 2010-08-30 4.556 25,517 +10,975 0.00% 116,251
2010-05-04 2010-04-30 11.630 14,542 +4,584 0.00% 169,119
2010-04-08 2010-04-01 15.773 9,958 -5,383 0.00% 157,063
2010-03-23 2010-03-19 15.252 15,341 +5,383 0.00% 233,986
2010-03-19 2010-03-17 14.454 9,958 +5,383 0.00% 143,928
2010-01-29 2010-01-27 10.682 4,575 -1,077 0.00% 48,871
2010-01-21 2010-01-19 14.788 5,652 +1,077 0.00% 83,581
2009-11-10 2009-11-06 13.859 4,575 -7,536 0.00% 63,405
2009-11-09 2009-11-05 12.986 12,111 -2,153 0.00% 157,272
2009-11-02 2009-10-29 11.946 14,264 +2,153 0.00% 170,391
2009-10-27 2009-10-22 12.354 12,111 -5,921 0.00% 149,622
2009-10-21 2009-10-19 11.054 18,032 -2,153 0.00% 199,322
2009-07-24 2009-07-22 7.264 20,185 -26,914 0.00% 146,622
2009-06-15 2009-06-11 4.626 47,099 +26,914 0.01% 217,874
2009-06-09 2009-06-05 4.514 20,185 -5,383 0.00% 91,123
2009-06-04 2009-06-02 4.050 25,568 -538 0.00% 103,549
2009-05-25 2009-05-21 4.013 26,106 +5,382 0.00% 104,758
2009-04-21 2009-04-17 2.824 20,724 -16,148 0.00% 58,521
2009-04-07 2009-04-03 2.229 36,872 -10,766 0.01% 82,200
2009-03-04 2009-03-02 1.932 47,638 -10,765 0.01% 92,041
2009-03-03 2009-02-27 2.081 58,403 +10,765 0.01% 121,520
2009-02-12 2009-02-10 2.081 47,638 -536,393 0.01% 99,121
2009-01-29 2009-01-22 0.646 584,031 +525,628 0.11% 377,245
2009-01-23 2009-01-21 0.630 58,403 -106,010 0.01% 36,781
2009-01-21 2009-01-19 0.630 164,413 -55,734 0.01% 103,545
2009-01-20 2009-01-16 0.657 220,147 +92,889 0.01% 144,570
2009-01-09 2009-01-07 0.737 127,258 +18,578 0.01% 93,845
2009-01-07 2009-01-05 0.727 108,680 -37,155 0.01% 78,975
2009-01-06 2009-01-02 0.678 145,835 +37,155 0.01% 98,910
2008-12-22 2008-12-18 0.667 108,680 -22,293 0.01% 72,540
2008-12-18 2008-12-16 0.630 130,973 +22,293 0.01% 82,485
2008-12-17 2008-12-15 0.689 108,680 +18,578 0.01% 74,880
2008-12-15 2008-12-11 0.818 90,102 +18,578 0.00% 73,720
2008-12-05 2008-12-03 0.797 71,524 -141,935 0.00% 56,980
2008-12-04 2008-12-02 0.850 213,459 +141,935 0.01% 181,542
2008-05-06 2008-05-02 2.099 71,524 -1,858 0.01% 150,149
2008-05-05 2008-04-30 2.180 73,382 +1,858 0.01% 159,975
2008-03-06 2008-03-04 2.449 71,524 -13,005 0.01% 175,174
2008-03-03 2008-02-28 2.449 84,529 +13,005 0.01% 207,025
2007-11-01 2007-10-30 3.014 71,524 -11,147 0.01% 215,599
2007-10-30 2007-10-26 2.745 82,671 -18,578 0.01% 226,950
2007-10-25 2007-10-23 2.745 101,249 +18,578 0.01% 277,950
2007-10-24 2007-10-22 2.745 82,671 -1,858 0.01% 226,950
2007-10-18 2007-10-16 2.799 84,529 -3,715 0.01% 236,600
2007-10-12 2007-10-10 3.068 88,244 +3,715 0.01% 270,749
2007-10-10 2007-10-08 2.853 84,529 -74,311 0.01% 241,150
2007-10-09 2007-10-05 2.799 158,840 +76,169 0.01% 444,600
2007-10-08 2007-10-04 2.907 82,671 +7,431 0.01% 240,300
2007-08-28 2007-08-24 2.584 75,240 -18,578 0.01% 194,400
2007-08-24 2007-08-22 2.557 93,818 +18,578 0.01% 239,876
2007-08-20 2007-08-16 2.530 75,240 +14,862 0.01% 190,350
2007-08-13 2007-08-09 2.745 60,378 +3,716 0.01% 165,751
2007-07-30 2007-07-26 3.283 56,662 -11,147 0.01% 186,049
2007-07-20 2007-07-18 3.122 67,809 +22,293 0.01% 211,700
2007-07-18 2007-07-16 3.391 45,516 -44,586 0.00% 154,352
2007-07-17 2007-07-13 3.445 90,102 +7,431 0.01% 310,399
2007-07-16 2007-07-12 3.660 82,671 +26,938 0.01% 302,600
2007-07-13 2007-07-11 3.714 55,733 +24,151 0.01% 206,999
2007-07-11 2007-07-09 3.499 31,582 +11,146 0.00% 110,499
2007-07-06 2007-07-04 3.391 20,436 -9,288 0.00% 69,302
2007-06-29 2007-06-27 3.445 29,724 -9,289 0.00% 102,399
2007-06-26 2007-06-22 4.091 39,013 0.01% 159,599

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