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 1.650 0 +0
2025-10-13 2025-10-09 1.690 0 +0
2025-10-10 2025-10-08 1.660 0 +0
2025-10-09 2025-10-06 1.660 0 +0
2025-10-08 2025-10-03 1.660 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.750 0 +0
2025-10-02 2025-09-29 1.750 0 +0
2025-09-30 2025-09-26 1.660 0 +0
2025-09-29 2025-09-25 1.630 0 +0
2025-09-26 2025-09-24 1.660 0 +0
2025-09-25 2025-09-23 1.680 0 +0
2025-09-24 2025-09-22 1.680 0 +0
2025-09-23 2025-09-19 1.700 0 +0
2025-09-22 2025-09-18 1.760 0 +0
2025-09-19 2025-09-17 1.660 0 +0
2025-09-18 2025-09-16 1.690 0 +0
2025-09-17 2025-09-15 1.680 0 +0
2025-09-16 2025-09-12 1.680 0 +0
2025-09-15 2025-09-11 1.680 0 +0
2025-09-12 2025-09-10 1.660 0 +0
2025-09-11 2025-09-09 1.660 0 +0
2025-09-10 2025-09-08 1.670 0 +0
2025-09-09 2025-09-05 1.670 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.710 0 +0
2025-09-04 2025-09-02 1.700 0 +0
2025-09-03 2025-09-01 1.700 0 +0
2025-09-02 2025-08-29 1.740 0 +0
2025-09-01 2025-08-28 1.740 0 +0
2025-08-29 2025-08-27 1.700 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.750 0 +0
2025-08-26 2025-08-22 1.710 0 +0
2025-08-25 2025-08-21 1.780 0 +0
2025-08-22 2025-08-20 1.760 0 +0
2025-08-21 2025-08-19 1.710 0 +0
2025-08-20 2025-08-18 1.690 0 +0
2025-08-19 2025-08-15 1.690 0 +0
2025-08-18 2025-08-14 1.710 0 +0
2025-08-15 2025-08-13 1.710 0 +0
2025-08-14 2025-08-12 1.710 0 +0
2025-08-13 2025-08-11 1.710 0 +0
2025-08-12 2025-08-08 1.710 0 +0
2025-08-11 2025-08-07 1.710 0 +0
2025-08-08 2025-08-06 1.700 0 +0
2025-08-07 2025-08-05 1.710 0 +0
2025-08-06 2025-08-04 1.710 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.780 0 +0
2025-08-01 2025-07-30 1.760 0 +0
2025-07-31 2025-07-29 1.760 0 +0
2025-07-30 2025-07-28 1.760 0 +0
2025-07-29 2025-07-25 1.710 0 +0
2025-07-28 2025-07-24 1.730 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.800 0 +0
2025-07-23 2025-07-21 1.760 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.760 0 +0
2025-07-18 2025-07-16 1.880 0 +0
2025-07-17 2025-07-15 1.900 0 +0
2025-07-16 2025-07-14 1.850 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.760 0 +0
2025-07-10 2025-07-08 1.760 0 +0
2025-07-09 2025-07-07 1.760 0 +0
2025-07-08 2025-07-04 1.760 0 +0
2025-07-07 2025-07-03 1.660 0 +0
2025-07-04 2025-07-02 1.670 0 +0
2025-07-03 2025-06-30 1.570 0 +0
2025-07-02 2025-06-27 1.570 0 +0
2025-06-30 2025-06-26 1.560 0 +0
2025-06-27 2025-06-25 1.550 0 +0
2025-06-26 2025-06-24 1.550 0 +0
2025-06-25 2025-06-23 1.550 0 +0
2025-06-24 2025-06-20 1.550 0 +0
2025-06-23 2025-06-19 1.550 0 +0
2025-06-20 2025-06-18 1.550 0 +0
2025-06-19 2025-06-17 1.561 0 +0
2025-06-18 2025-06-16 1.661 0 +0
2025-06-17 2025-06-13 1.661 0 +0
2025-06-16 2025-06-12 1.650 0 +0
2025-06-13 2025-06-11 1.650 0 +0
2025-06-12 2025-06-10 1.640 0 +0
2025-06-11 2025-06-09 1.640 0 +0
2025-06-10 2025-06-06 1.640 0 +0
2025-06-09 2025-06-05 1.640 0 +0
2025-06-06 2025-06-04 1.630 0 +0
2025-06-05 2025-06-03 1.609 0 +0
2025-06-04 2025-06-02 1.589 0 +0
2025-06-03 2025-05-30 1.589 0 +0
2025-06-02 2025-05-29 1.578 0 +0
2025-05-30 2025-05-28 1.609 0 +0
2025-05-29 2025-05-27 1.609 0 +0
2025-05-28 2025-05-26 1.609 0 +0
2025-05-27 2025-05-23 1.630 0 +0
2025-05-26 2025-05-22 1.650 0 +0
2025-05-23 2025-05-21 1.846 0 +0
2025-05-22 2025-05-20 1.805 0 +0
2025-05-21 2025-05-19 1.733 0 +0
2025-05-20 2025-05-16 1.630 0 +0
2025-05-19 2025-05-15 1.712 0 +0
2025-05-16 2025-05-14 1.712 0 +0
2025-05-15 2025-05-13 1.681 0 +0
2025-05-14 2025-05-12 1.681 0 +0
2025-05-13 2025-05-09 1.743 0 +0
2025-05-12 2025-05-08 1.743 0 +0
2025-05-09 2025-05-07 1.671 0 +0
2025-05-08 2025-05-06 1.589 0 +0
2025-05-07 2025-05-02 1.589 0 +0
2025-05-06 2025-04-30 1.589 0 +0
2025-05-02 2025-04-29 1.558 0 +0
2025-04-30 2025-04-28 1.558 0 +0
2025-04-29 2025-04-25 1.558 0 +0
2025-04-28 2025-04-24 1.558 0 +0
2025-04-25 2025-04-23 1.547 0 +0
2025-04-24 2025-04-22 1.547 0 +0
2025-04-23 2025-04-17 1.547 0 +0
2025-04-22 2025-04-16 1.547 0 +0
2025-04-17 2025-04-15 1.547 0 +0
2025-04-16 2025-04-14 1.496 0 +0
2025-04-15 2025-04-11 1.558 0 +0
2025-04-14 2025-04-10 1.558 0 +0
2025-04-11 2025-04-09 1.558 0 +0
2025-04-10 2025-04-08 1.496 0 +0
2025-04-09 2025-04-07 1.650 0 +0
2025-04-08 2025-04-03 1.650 0 +0
2025-04-07 2025-04-02 1.650 0 +0
2025-04-03 2025-04-01 1.650 0 +0
2025-04-02 2025-03-31 1.650 0 +0
2025-04-01 2025-03-28 1.650 0 +0
2025-03-31 2025-03-27 1.650 0 +0
2025-03-28 2025-03-26 1.671 0 +0
2025-03-27 2025-03-25 1.671 0 +0
2025-03-26 2025-03-24 1.671 0 +0
2025-03-25 2025-03-21 1.671 0 +0
2025-03-24 2025-03-20 1.671 0 +0
2025-03-21 2025-03-19 1.702 0 +0
2025-03-20 2025-03-18 1.702 0 +0
2025-03-19 2025-03-17 1.754 0 +0
2025-03-18 2025-03-14 1.609 0 +0
2025-03-17 2025-03-13 1.609 0 +0
2025-03-14 2025-03-12 1.609 0 +0
2025-03-13 2025-03-11 1.630 0 +0
2025-03-12 2025-03-10 1.630 0 +0
2025-03-11 2025-03-07 1.630 0 +0
2025-03-10 2025-03-06 1.650 0 +0
2025-03-07 2025-03-05 1.650 0 +0
2025-03-06 2025-03-04 1.650 0 +0
2025-03-05 2025-03-03 1.650 0 +0
2025-03-04 2025-02-28 1.650 0 -4,847
2024-12-30 2024-12-24 1.671 4,847 +4,847 0.00% 8,100
2024-10-04 2024-10-02 1.826 0 -4,847
2024-06-21 2024-06-19 1.836 4,847 +1,939 0.00% 8,899
2024-06-17 2024-06-13 1.913 2,908 +2,908 0.00% 5,564
2024-05-21 2024-05-17 2.220 0 -1,892
2024-05-03 2024-04-30 1.850 1,892 -3,784 0.00% 3,500
2024-02-08 2024-02-06 1.744 5,676 +3,784 0.00% 9,899
2023-09-05 2023-08-31 2.230 1,892 +1,892 0.00% 4,220
2023-08-02 2023-07-31 2.537 0 -18,921
2023-08-01 2023-07-28 2.484 18,921 -4,730 0.00% 47,000
2023-07-21 2023-07-19 2.304 23,651 -3,785 0.00% 54,499
2023-06-23 2023-06-20 2.722 27,436 +1,332 0.00% 74,675
2022-06-20 2022-06-16 3.318 26,104 +1,107 0.00% 86,612
2022-02-09 2022-02-07 3.504 24,997 +4,310 0.00% 87,579
2022-01-05 2022-01-03 3.712 20,687 +17,239 0.00% 76,798
2021-12-30 2021-12-28 3.979 3,448 -6,896 0.00% 13,720
2021-12-28 2021-12-22 3.724 10,344 +4,310 0.00% 38,521
2021-12-21 2021-12-17 3.747 6,034 -4,310 0.00% 22,611
2021-12-20 2021-12-16 3.712 10,344 -2,586 0.00% 38,401
2021-12-16 2021-12-14 3.689 12,930 -12,929 0.00% 47,701
2021-11-26 2021-11-24 3.480 25,859 +17,239 0.00% 89,999
2021-11-04 2021-11-02 3.480 8,620 +2,586 0.00% 30,001
2021-11-03 2021-11-01 3.596 6,034 -2,586 0.00% 21,701
2021-06-29 2021-06-25 3.527 8,620 +8,620 0.00% 30,401
2021-06-08 2021-06-04 4.102 0 -5,598
2021-06-01 2021-05-28 4.014 5,598 -4,798 0.00% 22,471
2021-05-31 2021-05-27 4.052 10,396 -11,196 0.00% 42,120
2021-05-27 2021-05-25 3.939 21,592 +12,795 0.00% 85,052
2021-05-21 2021-05-18 4.077 8,797 +8,797 0.00% 35,862
2021-04-09 2021-04-07 4.152 0 -3,998
2021-04-07 2021-03-31 4.189 3,998 -5,598 0.00% 16,748
2021-03-25 2021-03-23 4.127 9,596 +1,599 0.00% 39,599
2021-03-24 2021-03-22 4.189 7,997 -3,998 0.00% 33,501
2021-03-22 2021-03-18 4.127 11,995 -6,398 0.00% 49,499
2021-03-18 2021-03-16 4.114 18,393 +7,197 0.00% 75,671
2021-03-17 2021-03-15 4.139 11,196 -16,793 0.00% 46,342
2021-03-16 2021-03-12 4.102 27,989 -11,995 0.00% 114,800
2021-03-15 2021-03-11 4.064 39,984 +31,187 0.00% 162,499
2021-03-09 2021-03-05 4.039 8,797 +800 0.00% 35,532
2021-02-26 2021-02-24 4.339 7,997 -1,599 0.00% 34,701
2021-02-25 2021-02-23 4.439 9,596 -8,797 0.00% 42,599
2021-02-24 2021-02-22 4.252 18,393 -2,399 0.00% 78,201
2021-02-17 2021-02-11 4.252 20,792 +20,792 0.00% 88,401
2021-02-02 2021-01-29 4.139 0 -6,397
2021-01-25 2021-01-21 4.077 6,397 -3,999 0.00% 26,078
2021-01-19 2021-01-15 4.002 10,396 -3,998 0.00% 41,600
2021-01-11 2021-01-07 3.864 14,394 +4,798 0.00% 55,619
2021-01-08 2021-01-06 3.964 9,596 +9,596 0.00% 38,039
2020-12-30 2020-12-28 4.714 0 -38,385
2020-11-09 2020-11-05 3.814 38,385 +7,997 0.00% 146,400
2020-11-06 2020-11-04 3.814 30,388 +3,998 0.00% 115,900
2020-11-02 2020-10-29 3.939 26,390 +4,798 0.00% 103,951
2020-10-27 2020-10-22 4.052 21,592 -3,998 0.00% 87,482
2020-09-30 2020-09-28 3.814 25,590 +3,998 0.00% 97,600
2020-09-22 2020-09-18 4.002 21,592 +10,396 0.00% 86,402
2020-09-21 2020-09-17 3.989 11,196 +3,999 0.00% 44,662
2020-09-03 2020-09-01 4.252 7,197 -23,191 0.00% 30,599
2020-08-11 2020-08-07 4.114 30,388 +4,798 0.00% 125,020
2020-08-10 2020-08-06 4.077 25,590 +1,599 0.00% 104,320
2020-08-07 2020-08-05 4.189 23,991 +5,598 0.00% 100,502
2020-08-05 2020-08-03 4.189 18,393 +2,399 0.00% 77,051
2020-08-04 2020-07-31 4.189 15,994 +3,999 0.00% 67,001
2020-07-23 2020-07-21 4.289 11,995 -3,199 0.00% 51,449
2020-07-17 2020-07-15 4.127 15,194 +3,998 0.00% 62,700
2020-07-15 2020-07-13 4.214 11,196 +3,999 0.00% 47,182
2020-05-28 2020-05-26 4.793 7,197 +437 0.00% 34,493
2020-05-11 2020-05-07 4.686 6,760 +3,004 0.00% 31,679
2020-04-16 2020-04-14 4.793 3,756 -3,755 0.00% 18,001
2020-03-16 2020-03-12 4.620 7,511 -36,806 0.00% 34,698
2019-05-28 2019-05-24 6.603 44,317 +2,141 0.00% 292,614
2019-04-09 2019-04-04 6.785 42,176 +7,148 0.00% 286,147
2019-01-11 2019-01-09 6.994 35,028 +7,864 0.00% 245,001
2019-01-10 2019-01-08 6.994 27,164 -7,864 0.00% 189,997
2019-01-04 2019-01-02 6.980 35,028 +2,145 0.00% 244,511
2019-01-03 2018-12-31 7.106 32,883 -2,145 0.00% 233,678
2019-01-02 2018-12-27 7.008 35,028 -4,289 0.00% 245,491
2018-12-28 2018-12-24 6.855 39,317 -2,859 0.00% 269,500
2018-12-27 2018-12-20 6.589 42,176 +6,433 0.00% 277,888
2018-11-28 2018-11-26 6.994 35,743 +1,430 0.00% 250,002
2018-11-27 2018-11-23 7.120 34,313 -1,430 0.00% 244,320
2018-10-16 2018-10-12 6.994 35,743 +2,145 0.00% 250,002
2018-10-08 2018-10-04 7.344 33,598 -2,145 0.00% 246,749
2018-09-24 2018-09-20 6.645 35,743 +2,145 0.00% 237,502
2018-06-07 2018-06-05 7.773 33,598 +1,611 0.00% 261,152
2018-04-20 2018-04-18 7.934 31,987 +1,361 0.00% 253,800
2018-04-19 2018-04-17 8.008 30,626 +1,361 0.00% 245,251
2018-04-18 2018-04-16 8.346 29,265 -680 0.00% 244,242
2018-04-13 2018-04-11 8.081 29,945 -3,403 0.00% 241,997
2018-04-12 2018-04-10 7.788 33,348 -2,723 0.00% 259,698
2018-04-11 2018-04-09 7.611 36,071 +2,723 0.00% 274,544
2018-04-09 2018-04-04 7.964 33,348 -681 0.00% 265,578
2018-04-06 2018-04-03 7.979 34,029 +2,042 0.00% 271,502
2018-03-28 2018-03-26 7.949 31,987 +2,042 0.00% 254,270
2018-03-27 2018-03-23 8.272 29,945 +5,444 0.00% 247,717
2018-03-26 2018-03-22 8.522 24,501 +2,723 0.00% 208,802
2018-03-21 2018-03-19 8.757 21,778 +2,722 0.00% 190,716
2018-03-19 2018-03-15 8.816 19,056 -3,403 0.00% 167,999
2018-03-15 2018-03-13 8.816 22,459 -5,445 0.00% 198,000
2018-03-14 2018-03-12 8.625 27,904 +8,167 0.00% 240,673
2018-03-13 2018-03-09 9.110 19,737 -4,083 0.00% 179,803
2018-03-12 2018-03-08 9.022 23,820 +5,444 0.00% 214,899
2018-03-08 2018-03-06 8.963 18,376 -5,444 0.00% 164,704
2018-01-26 2018-01-24 9.433 23,820 +10,208 0.00% 224,699
2018-01-25 2018-01-23 9.551 13,612 -1,361 0.00% 130,005
2018-01-24 2018-01-22 9.551 14,973 -4,764 0.00% 143,003
2018-01-23 2018-01-19 9.227 19,737 +3,403 0.00% 182,123
2018-01-19 2018-01-17 9.418 16,334 -2,722 0.00% 153,842
2018-01-18 2018-01-16 9.404 19,056 -3,403 0.00% 179,199
2018-01-17 2018-01-15 9.169 22,459 -2,042 0.00% 205,920
2018-01-10 2018-01-08 8.963 24,501 -3,403 0.00% 219,602
2018-01-04 2018-01-02 8.713 27,904 +6,806 0.00% 243,133
2018-01-03 2017-12-29 8.992 21,098 -3,403 0.00% 189,721
2017-12-28 2017-12-22 9.095 24,501 +17,015 0.00% 222,842
2017-12-27 2017-12-21 9.110 7,486 -4,764 0.00% 68,197
2017-12-22 2017-12-20 9.183 12,250 +5,444 0.00% 112,497
2017-12-19 2017-12-15 8.258 6,806 -2,722 0.00% 56,202
2017-12-14 2017-12-12 7.788 9,528 +2,722 0.00% 74,200
2017-12-13 2017-12-11 7.788 6,806 -5,444 0.00% 53,002
2017-12-11 2017-12-07 7.788 12,250 -8,848 0.00% 95,397
2017-12-08 2017-12-06 7.743 21,098 -10,889 0.00% 163,371
2017-12-07 2017-12-05 7.641 31,987 +18,375 0.00% 244,400
2017-12-05 2017-12-01 7.758 13,612 +6,806 0.00% 105,604
2017-12-01 2017-11-29 7.817 6,806 -6,806 0.00% 53,202
2017-11-30 2017-11-28 7.773 13,612 +6,806 0.00% 105,804
2017-11-17 2017-11-15 7.802 6,806 -1,361 0.00% 53,102
2017-11-16 2017-11-14 7.788 8,167 -12,250 0.00% 63,601
2017-11-15 2017-11-13 7.729 20,417 -5,445 0.00% 157,798
2017-11-14 2017-11-10 7.714 25,862 -5,444 0.00% 199,501
2017-11-07 2017-11-03 7.758 31,306 -5,445 0.00% 242,876
2017-11-03 2017-11-01 7.743 36,751 +2,722 0.00% 284,579
2017-10-27 2017-10-25 7.611 34,029 +8,167 0.00% 259,002
2017-09-06 2017-09-04 7.464 25,862 +2,042 0.00% 193,041
2017-08-28 2017-08-24 7.464 23,820 +6,806 0.00% 177,799
2017-08-21 2017-08-17 7.508 17,014 +6,805 0.00% 127,747
2017-08-18 2017-08-16 7.479 10,209 +6,806 0.00% 76,353
2017-08-15 2017-08-11 7.494 3,403 +3,403 0.00% 25,501
2017-08-08 2017-08-04 7.494 0 -6,806
2017-07-26 2017-07-24 7.494 6,806 +6,806 0.00% 51,002
2017-06-22 2017-06-20 7.508 0

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