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 38.200 13,002 +0 0.00% 496,676
2025-10-13 2025-10-09 40.600 13,002 +0 0.00% 527,881
2025-10-10 2025-10-08 38.760 13,002 +0 0.00% 503,958
2025-10-09 2025-10-06 39.220 13,002 +0 0.00% 509,938
2025-10-08 2025-10-03 39.460 13,002 +0 0.00% 513,059
2025-10-06 2025-10-02 39.500 13,002 +0 0.00% 513,579
2025-10-03 2025-09-30 39.480 13,002 +0 0.00% 513,319
2025-10-02 2025-09-29 39.260 13,002 +0 0.00% 510,459
2025-09-30 2025-09-26 39.040 13,002 +0 0.00% 507,598
2025-09-29 2025-09-25 40.300 13,002 +0 0.00% 523,981
2025-09-26 2025-09-24 40.900 13,002 +0 0.00% 531,782
2025-09-25 2025-09-23 41.360 13,002 +0 0.00% 537,763
2025-09-24 2025-09-22 42.500 13,002 +0 0.00% 552,585
2025-09-23 2025-09-19 42.500 13,002 +0 0.00% 552,585
2025-09-22 2025-09-18 43.300 13,002 +0 0.00% 562,987
2025-09-19 2025-09-17 43.000 13,002 -1,200 0.00% 559,086
2025-08-29 2025-08-27 41.260 14,202 +1,200 0.00% 585,975
2025-08-28 2025-08-26 41.620 13,002 -1,200 0.00% 541,143
2025-08-27 2025-08-25 41.260 14,202 +1,200 0.00% 585,975
2025-08-22 2025-08-20 42.120 13,002 -1,000 0.00% 547,644
2025-08-19 2025-08-15 37.420 14,002 +1,000 0.00% 523,955
2025-08-04 2025-07-31 30.900 13,002 -4,800 0.00% 401,762
2025-08-01 2025-07-30 31.350 17,802 +4,800 0.00% 558,093
2025-07-18 2025-07-16 31.700 13,002 -1,000 0.00% 412,163
2025-06-20 2025-06-18 29.650 14,002 -1,000 0.00% 415,159
2025-06-19 2025-06-17 30.550 15,002 +2,000 0.00% 458,311
2025-06-04 2025-06-02 26.500 13,002 -5,800 0.00% 344,553
2025-05-27 2025-05-23 27.950 18,802 +5,800 0.00% 525,516
2025-02-28 2025-02-26 28.100 13,002 -3,000 0.00% 365,356
2025-02-26 2025-02-24 32.000 16,002 -2,000 0.00% 512,064
2025-02-21 2025-02-19 32.300 18,002 +1,800 0.00% 581,465
2025-02-18 2025-02-14 31.750 16,202 -3,000 0.00% 514,414
2025-02-17 2025-02-13 28.800 19,202 -200 0.00% 553,018
2025-02-04 2025-01-28 26.100 19,402 +6,200 0.00% 506,392
2024-10-03 2024-09-30 32.400 13,202 -600 0.00% 427,745
2024-05-17 2024-05-14 31.200 13,802 +600 0.00% 430,622
2024-03-12 2024-03-08 24.150 13,202 -200 0.00% 318,828
2024-02-22 2024-02-20 25.450 13,402 -1,000 0.00% 341,081
2024-02-07 2024-02-05 21.000 14,402 +200 0.00% 302,442
2024-01-29 2024-01-25 27.300 14,202 +1,000 0.00% 387,715
2024-01-26 2024-01-24 28.250 13,202 +1,000 0.00% 372,956
2024-01-17 2024-01-15 29.800 12,202 +2,000 0.00% 363,620
2023-04-20 2023-04-18 38.400 10,202 -800 0.00% 391,757
2023-04-12 2023-04-06 39.050 11,002 -800 0.00% 429,628
2023-03-21 2023-03-17 36.200 11,802 +1,600 0.00% 427,232
2023-03-15 2023-03-13 33.700 10,202 -1,200 0.00% 343,807
2023-03-03 2023-03-01 36.650 11,402 +1,200 0.00% 417,883
2023-02-02 2023-01-31 40.950 10,202 -1,000 0.00% 417,772
2023-01-30 2023-01-26 40.400 11,202 -600 0.00% 452,561
2023-01-20 2023-01-18 38.950 11,802 +600 0.00% 459,688
2023-01-17 2023-01-13 40.900 11,202 +1,000 0.00% 458,162
2023-01-12 2023-01-10 39.350 10,202 -1,000 0.00% 401,449
2023-01-11 2023-01-09 39.350 11,202 -600 0.00% 440,799
2023-01-09 2023-01-05 37.250 11,802 +600 0.00% 439,624
2022-12-05 2022-12-01 27.300 11,202 -1,200 0.00% 305,815
2022-11-22 2022-11-18 27.100 12,402 +1,200 0.00% 336,094
2022-10-12 2022-10-10 20.700 11,202 +200 0.00% 231,881
2022-07-15 2022-07-13 33.950 11,002 +1,000 0.00% 373,518
2022-07-11 2022-07-07 35.450 10,002 -800 0.00% 354,571
2022-07-05 2022-06-30 37.900 10,802 -800 0.00% 409,396
2022-06-10 2022-06-08 37.450 11,602 -1,000 0.00% 434,495
2022-06-01 2022-05-30 32.850 12,602 +1,600 0.00% 413,976
2022-04-22 2022-04-20 30.900 11,002 -600 0.00% 339,962
2022-04-01 2022-03-30 33.350 11,602 -600 0.00% 386,927
2022-03-30 2022-03-28 32.050 12,202 +600 0.00% 391,074
2022-03-28 2022-03-24 33.950 11,602 +600 0.00% 393,888
2022-03-17 2022-03-15 23.650 11,002 -1,200 0.00% 260,197
2022-03-16 2022-03-14 31.150 12,202 +1,000 0.00% 380,092
2022-03-01 2022-02-25 41.450 11,202 +600 0.00% 464,323
2022-02-22 2022-02-18 44.900 10,602 +600 0.00% 476,030
2022-02-18 2022-02-16 46.200 10,002 +400 0.00% 462,092
2022-02-16 2022-02-14 46.650 9,602 +600 0.00% 447,933
2022-02-14 2022-02-10 48.900 9,002 -600 0.00% 440,198
2022-02-09 2022-02-07 48.200 9,602 +600 0.00% 462,816
2022-02-07 2022-01-31 46.900 9,002 -2 0.00% 422,194
2022-01-14 2022-01-12 53.100 9,004 -1,000 0.00% 478,112
2022-01-05 2022-01-03 49.900 10,004 +1,000 0.00% 499,200
2021-12-21 2021-12-17 52.500 9,004 -800 0.00% 472,710
2021-12-15 2021-12-13 59.300 9,804 +800 0.00% 581,377
2021-12-14 2021-12-10 59.750 9,004 -400 0.00% 537,989
2021-12-10 2021-12-08 55.850 9,404 +400 0.00% 525,213
2021-12-07 2021-12-03 52.500 9,004 -600 0.00% 472,710
2021-11-22 2021-11-18 56.650 9,604 -400 0.00% 544,067
2021-11-18 2021-11-16 59.950 10,004 -400 0.00% 599,740
2021-11-16 2021-11-12 58.050 10,404 +600 0.00% 603,952
2021-11-15 2021-11-11 55.650 9,804 +800 0.00% 545,593
2021-11-05 2021-11-03 52.500 9,004 +1,000 0.00% 472,710
2021-11-03 2021-11-01 52.850 8,004 -600 0.00% 423,011
2021-11-02 2021-10-29 54.150 8,604 -1,000 0.00% 465,907
2021-10-28 2021-10-26 58.150 9,604 +600 0.00% 558,473
2021-10-20 2021-10-18 58.750 9,004 +600 0.00% 528,985
2021-09-30 2021-09-28 59.650 8,404 +1,000 0.00% 501,299
2021-09-09 2021-09-07 69.700 7,404 +1,000 0.00% 516,059
2021-09-02 2021-08-31 65.300 6,404 +1,000 0.00% 418,181
2021-08-24 2021-08-20 62.900 5,404 -400 0.00% 339,912
2021-08-10 2021-08-06 71.800 5,804 -1,000 0.00% 416,727
2021-08-05 2021-08-03 70.150 6,804 -800 0.00% 477,301
2021-08-02 2021-07-29 74.100 7,604 +1,000 0.00% 563,456
2021-07-28 2021-07-26 76.350 6,604 -1,200 0.00% 504,215
2021-07-22 2021-07-20 79.000 7,804 -200 0.00% 616,516
2021-07-21 2021-07-19 81.450 8,004 +800 0.00% 651,926
2021-07-14 2021-07-12 82.850 7,204 -400 0.00% 596,851
2021-07-13 2021-07-09 80.650 7,604 +400 0.00% 613,263
2021-07-12 2021-07-08 76.400 7,204 +800 0.00% 550,386
2021-07-08 2021-07-06 79.500 6,404 +400 0.00% 509,118
2021-06-28 2021-06-24 87.700 6,004 +600 0.00% 526,551
2021-06-22 2021-06-18 90.000 5,404 -200 0.00% 486,360
2021-06-16 2021-06-11 87.000 5,604 +200 0.00% 487,548
2021-06-11 2021-06-09 90.000 5,404 +400 0.00% 486,360
2021-06-10 2021-06-08 90.000 5,004 -400 0.00% 450,360
2021-06-09 2021-06-07 90.950 5,404 +400 0.00% 491,494
2021-06-07 2021-06-03 85.000 5,004 -400 0.00% 425,340
2021-06-04 2021-06-02 83.250 5,404 +400 0.00% 449,883
2021-06-03 2021-06-01 83.350 5,004 -800 0.00% 417,083
2021-06-02 2021-05-31 81.500 5,804 +800 0.00% 473,026
2021-05-28 2021-05-26 84.650 5,004 -800 0.00% 423,589
2021-03-26 2021-03-24 76.050 5,804 -400 0.00% 441,394
2021-03-12 2021-03-10 66.300 6,204 +200 0.00% 411,325
2021-03-10 2021-03-08 63.850 6,004 -1,000 0.00% 383,355
2021-02-18 2021-02-16 92.500 7,004 -800 0.00% 647,870
2021-02-04 2021-02-02 81.900 7,804 -200 0.00% 639,148
2021-02-03 2021-02-01 81.650 8,004 -1,000 0.00% 653,527
2021-02-01 2021-01-28 71.650 9,004 -2,000 0.00% 645,137
2021-01-15 2021-01-13 53.950 11,004 +1,000 0.00% 593,666
2021-01-13 2021-01-11 53.850 10,004 -1,800 0.00% 538,715
2020-12-09 2020-12-07 58.850 11,804 +1,800 0.00% 694,665
2020-11-20 2020-11-18 60.800 10,004 -200 0.00% 608,243
2020-11-05 2020-11-03 62.850 10,204 -200 0.00% 641,321
2020-10-28 2020-10-23 64.500 10,404 -600 0.00% 671,058
2020-10-27 2020-10-22 65.050 11,004 -1,000 0.00% 715,810
2020-10-16 2020-10-14 66.600 12,004 -600 0.00% 799,466
2020-09-24 2020-09-22 59.350 12,604 -1,000 0.00% 748,047
2020-09-04 2020-09-02 55.700 13,604 -1,400 0.00% 757,743
2020-09-03 2020-09-01 50.400 15,004 -200 0.00% 756,202
2020-09-01 2020-08-28 48.200 15,204 -1,200 0.00% 732,833
2020-08-28 2020-08-26 47.300 16,404 -600 0.00% 775,909
2020-08-24 2020-08-20 46.900 17,004 +3,000 0.00% 797,488
2020-08-11 2020-08-07 53.300 14,004 +1,400 0.00% 746,413
2020-08-06 2020-08-04 54.950 12,604 +1,000 0.00% 692,590
2020-08-05 2020-08-03 53.750 11,604 -2,000 0.00% 623,715
2020-08-03 2020-07-30 50.250 13,604 +1,000 0.00% 683,601
2020-07-28 2020-07-24 51.550 12,604 +2,000 0.00% 649,736
2020-07-27 2020-07-23 54.000 10,604 -1,600 0.00% 572,616
2020-06-22 2020-06-18 52.350 12,204 -200 0.00% 638,879
2020-06-19 2020-06-17 48.700 12,404 -600 0.00% 604,075
2020-06-18 2020-06-16 45.100 13,004 +200 0.00% 586,480
2020-06-17 2020-06-15 44.050 12,804 +200 0.00% 564,016
2020-06-16 2020-06-12 46.250 12,604 +200 0.00% 582,935
2020-06-12 2020-06-10 47.900 12,404 -600 0.00% 594,152
2020-06-11 2020-06-09 46.100 13,004 +600 0.00% 599,484
2020-05-26 2020-05-22 44.750 12,404 -1,000 0.00% 555,079
2020-05-22 2020-05-20 49.050 13,404 -1,000 0.00% 657,466
2020-05-12 2020-05-08 37.400 14,404 -2,800 0.00% 538,710
2020-05-11 2020-05-07 34.700 17,204 +1,600 0.00% 596,979
2020-05-08 2020-05-06 35.400 15,604 -1,000 0.00% 552,382
2020-05-06 2020-05-04 32.000 16,604 -600 0.00% 531,328
2020-05-04 2020-04-28 36.550 17,204 +1,600 0.00% 628,806
2020-04-21 2020-04-17 31.000 15,604 -400 0.00% 483,724
2020-03-27 2020-03-25 32.000 16,004 +400 0.00% 512,128
2020-03-20 2020-03-18 29.500 15,604 -600 0.00% 460,318
2020-03-03 2020-02-28 35.250 16,204 +800 0.00% 571,191
2020-02-14 2020-02-12 36.350 15,404 +2,000 0.00% 559,935
2020-01-16 2020-01-14 37.600 13,404 -400 0.00% 503,990
2020-01-13 2020-01-09 40.000 13,804 +2,000 0.00% 552,160
2019-12-19 2019-12-17 33.050 11,804 -1,000 0.00% 390,122
2019-11-11 2019-11-07 31.600 12,804 -1,000 0.00% 404,606
2019-10-31 2019-10-29 30.950 13,804 +1,000 0.00% 427,234
2019-10-24 2019-10-22 32.000 12,804 -1,000 0.00% 409,728
2019-10-21 2019-10-17 30.150 13,804 +1,000 0.00% 416,191
2019-07-29 2019-07-25 33.250 12,804 +1,000 0.00% 425,733
2019-07-05 2019-07-03 39.000 11,804 -800 0.00% 460,356
2019-06-13 2019-06-11 33.500 12,604 -200 0.00% 422,234
2019-06-12 2019-06-10 31.100 12,804 -200 0.00% 398,204
2019-06-06 2019-06-04 29.900 13,004 -200 0.00% 388,820
2019-04-15 2019-04-11 38.150 13,204 +800 0.00% 503,733
2019-04-12 2019-04-10 39.200 12,404 -1,000 0.00% 486,237
2019-03-21 2019-03-19 38.450 13,404 -1,400 0.00% 515,384
2019-03-14 2019-03-12 37.850 14,804 -1,600 0.00% 560,331
2019-03-12 2019-03-08 37.900 16,404 +1,000 0.00% 621,712
2019-03-06 2019-03-04 40.000 15,404 -400 0.00% 616,160
2019-03-01 2019-02-27 39.000 15,804 +800 0.00% 616,356
2019-02-21 2019-02-19 38.000 15,004 +1,000 0.00% 570,152
2019-01-29 2019-01-25 39.900 14,004 +1,600 0.00% 558,760
2019-01-08 2019-01-04 36.350 12,404 -1,000 0.00% 450,885
2018-11-13 2018-11-09 42.800 13,404 -2,000 0.00% 573,691
2018-11-12 2018-11-08 47.250 15,404 +2,000 0.00% 727,839
2018-11-05 2018-11-01 45.850 13,404 -1,000 0.00% 614,573
2018-09-26 2018-09-21 50.750 14,404 -1,000 0.00% 731,003
2018-09-20 2018-09-18 45.200 15,404 +600 0.00% 696,261
2018-09-14 2018-09-12 44.150 14,804 +1,000 0.00% 653,597
2018-09-06 2018-09-04 52.400 13,804 +400 0.00% 723,330
2018-08-22 2018-08-20 49.500 13,404 +1,000 0.00% 663,498
2018-08-17 2018-08-15 52.600 12,404 +1,000 0.00% 652,450
2018-07-24 2018-07-20 70.250 11,404 +1,000 0.00% 801,131
2018-07-23 2018-07-19 70.650 10,404 -1,400 0.00% 735,043
2018-07-11 2018-07-09 76.650 11,804 -400 0.00% 904,777
2018-07-09 2018-07-05 74.900 12,204 +1,400 0.00% 914,080
2018-07-05 2018-07-03 72.250 10,804 -1,000 0.00% 780,589
2018-06-15 2018-06-13 80.000 11,804 -200 0.00% 944,320
2018-06-12 2018-06-08 78.800 12,004 -1,000 0.00% 945,915
2018-06-11 2018-06-07 77.800 13,004 -200 0.00% 1,011,711
2018-05-31 2018-05-29 73.750 13,204 +1,400 0.00% 973,795
2018-05-30 2018-05-28 73.050 11,804 -600 0.00% 862,282
2018-05-28 2018-05-24 66.500 12,404 -200 0.00% 824,866
2018-05-18 2018-05-16 69.250 12,604 -200 0.00% 872,827
2018-05-15 2018-05-11 70.150 12,804 -400 0.00% 898,201
2018-04-19 2018-04-17 71.100 13,204 -600 0.00% 938,804
2018-03-26 2018-03-22 74.600 13,804 +2,000 0.00% 1,029,778
2018-03-22 2018-03-20 79.500 11,804 +400 0.00% 938,418
2018-03-07 2018-03-05 75.800 11,404 -1,000 0.00% 864,423
2018-03-05 2018-03-01 77.350 12,404 -600 0.00% 959,449
2018-02-26 2018-02-22 80.450 13,004 -600 0.00% 1,046,172
2018-02-22 2018-02-20 76.050 13,604 -600 0.00% 1,034,584
2018-02-21 2018-02-15 73.600 14,204 +600 0.00% 1,045,414
2018-02-14 2018-02-12 73.050 13,604 -600 0.00% 993,772
2018-02-13 2018-02-09 73.300 14,204 +1,200 0.00% 1,041,153
2018-02-09 2018-02-07 76.050 13,004 -2 0.00% 988,954
2018-02-07 2018-02-05 79.750 13,006 +600 0.00% 1,037,228
2018-02-02 2018-01-31 81.050 12,406 -400 0.00% 1,005,506
2018-01-29 2018-01-25 81.900 12,806 +1,000 0.00% 1,048,811
2018-01-23 2018-01-19 83.000 11,806 +1,200 0.00% 979,898
2018-01-22 2018-01-18 83.400 10,606 -200 0.00% 884,540
2018-01-19 2018-01-17 84.000 10,806 +800 0.00% 907,704
2018-01-12 2018-01-10 87.600 10,006 -200 0.00% 876,526
2018-01-08 2018-01-04 89.150 10,206 -2,400 0.00% 909,865
2017-12-21 2017-12-19 82.750 12,606 -1,000 0.00% 1,043,146
2017-12-20 2017-12-18 83.650 13,606 +800 0.00% 1,138,142
2017-12-19 2017-12-15 84.800 12,806 +1,000 0.00% 1,085,949
2017-12-18 2017-12-14 87.450 11,806 +1,000 0.00% 1,032,435
2017-12-15 2017-12-13 87.050 10,806 -600 0.00% 940,662
2017-12-14 2017-12-12 86.150 11,406 -4,400 0.00% 982,627
2017-12-13 2017-12-11 88.050 15,806 -800 0.00% 1,391,718
2017-12-12 2017-12-08 84.000 16,606 +5,400 0.00% 1,394,904
2017-12-11 2017-12-07 76.700 11,206 -2,202 0.00% 859,500
2017-12-08 2017-12-06 82.400 13,408 +600 0.00% 1,104,819
2017-12-07 2017-12-05 86.100 12,808 +800 0.00% 1,102,769
2017-12-06 2017-12-04 87.800 12,008 +1,000 0.00% 1,054,302
2017-12-01 2017-11-29 92.700 11,008 -400 0.00% 1,020,442
2017-11-30 2017-11-28 91.000 11,408 +600 0.00% 1,038,128
2017-11-28 2017-11-24 89.900 10,808 +600 0.00% 971,639
2017-11-27 2017-11-23 89.150 10,208 -1,000 0.00% 910,043
2017-11-24 2017-11-22 88.550 11,208 -400 0.00% 992,468
2017-11-22 2017-11-20 95.900 11,608 -400 0.00% 1,113,207
2017-11-21 2017-11-17 97.300 12,008 +1,200 0.00% 1,168,378
2017-11-20 2017-11-16 98.600 10,808 +400 0.00% 1,065,669
2017-11-17 2017-11-15 100.000 10,408 +1,000 0.00% 1,040,800
2017-11-16 2017-11-14 100.900 9,408 -800 0.00% 949,267
2017-11-15 2017-11-13 96.550 10,208 +400 0.00% 985,582
2017-11-14 2017-11-10 100.400 9,808 +1,200 0.00% 984,723
2017-11-13 2017-11-09 104.000 8,608 -1,000 0.00% 895,232
2017-11-10 2017-11-08 102.400 9,608 0.00% 983,859

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