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 15.930 32,525 +0 0.00% 518,123
2025-10-13 2025-10-09 16.050 32,525 +0 0.00% 522,026
2025-10-10 2025-10-08 15.920 32,525 +0 0.00% 517,798
2025-10-09 2025-10-06 15.800 32,525 +0 0.00% 513,895
2025-10-08 2025-10-03 15.880 32,525 +0 0.00% 516,497
2025-10-06 2025-10-02 15.970 32,525 +0 0.00% 519,424
2025-10-03 2025-09-30 15.900 32,525 +0 0.00% 517,148
2025-10-02 2025-09-29 15.890 32,525 +0 0.00% 516,822
2025-09-30 2025-09-26 15.590 32,525 +0 0.00% 507,065
2025-09-29 2025-09-25 15.500 32,525 +0 0.00% 504,138
2025-09-26 2025-09-24 15.860 32,525 -9,000 0.00% 515,846
2025-09-04 2025-09-02 15.120 41,525 +9,000 0.00% 627,858
2025-08-27 2025-08-25 15.468 32,525 +585 0.00% 503,098
2025-08-12 2025-08-08 15.977 31,940 +1,964 0.00% 510,312
2025-07-14 2025-07-10 15.254 29,976 -3,928 0.00% 457,260
2025-07-09 2025-07-07 15.356 33,904 -982 0.00% 520,631
2025-05-28 2025-05-26 13.014 34,886 -5,893 0.00% 454,004
2025-05-23 2025-05-21 13.218 40,779 -2,946 0.00% 539,001
2025-04-25 2025-04-23 12.505 43,725 +2,946 0.00% 546,772
2025-04-22 2025-04-16 12.383 40,779 +5,893 0.00% 504,950
2025-03-10 2025-03-06 13.421 34,886 -29,461 0.00% 468,214
2025-03-04 2025-02-28 14.503 64,347 +9,820 0.01% 933,218
2025-03-03 2025-02-27 14.741 54,527 +3,301 0.01% 803,802
2025-02-25 2025-02-21 13.939 51,226 +18,452 0.01% 714,053
2024-09-05 2024-09-03 13.614 32,774 +731 0.00% 446,198
2024-03-06 2024-03-04 15.139 32,043 +2,053 0.00% 485,094
2024-02-05 2024-02-01 15.802 29,990 +12,663 0.00% 473,908
2023-08-23 2023-08-21 19.896 17,327 +285 0.00% 344,736
2023-05-02 2023-04-27 26.676 17,042 -1,661 0.00% 454,619
2023-04-26 2023-04-24 27.519 18,703 -830 0.00% 514,696
2023-04-06 2023-04-03 27.640 19,533 +2,491 0.00% 539,890
2023-03-27 2023-03-23 26.436 17,042 -1,661 0.00% 450,514
2023-03-02 2023-02-28 31.370 18,703 +860 0.00% 586,719
2023-02-23 2023-02-21 30.676 17,843 +1,584 0.00% 547,352
2023-01-09 2023-01-05 33.453 16,259 -1,584 0.00% 543,917
2022-09-02 2022-08-31 28.305 17,843 +216 0.00% 505,053
2022-03-22 2022-03-18 29.455 17,627 -1,565 0.00% 519,211
2022-03-09 2022-03-07 30.779 19,192 +985 0.00% 590,717
2022-03-08 2022-03-04 30.981 18,207 +1,485 0.00% 564,078
2022-02-14 2022-02-10 33.069 16,722 +1,485 0.00% 552,985
2021-08-25 2021-08-23 38.218 15,237 -1,485 0.00% 582,334
2021-08-24 2021-08-20 38.218 16,722 +161 0.00% 639,088
2021-08-02 2021-07-29 42.027 16,561 +1,470 0.00% 696,003
2021-04-12 2021-04-08 40.259 15,091 -1,470 0.00% 607,542
2021-03-10 2021-03-08 46.633 16,561 +573 0.00% 772,290
2021-01-28 2021-01-26 41.068 15,988 +2,839 0.00% 656,597
2020-12-15 2020-12-11 42.125 13,149 -17,374 0.00% 553,898
2020-09-09 2020-09-07 35.080 30,523 -2,130 0.00% 1,070,761
2020-08-21 2020-08-19 35.114 32,653 +359 0.00% 1,146,566
2020-08-12 2020-08-10 32.692 32,294 +2,106 0.00% 1,055,756
2020-07-13 2020-07-09 34.045 30,188 -2,188 0.00% 1,027,759
2020-07-10 2020-07-08 34.829 32,376 -2,808 0.00% 1,127,616
2020-07-08 2020-07-06 36.396 35,184 -702 0.00% 1,280,546
2020-06-22 2020-06-18 35.683 35,886 -3,510 0.00% 1,280,536
2020-06-11 2020-06-09 36.894 39,396 +2,808 0.01% 1,453,486
2020-03-09 2020-03-05 39.387 36,588 -1,404 0.00% 1,441,096
2020-03-04 2020-03-02 41.890 37,992 +1,560 0.01% 1,591,496
2020-03-02 2020-02-27 42.410 36,432 +2,693 0.01% 1,545,088
2020-02-28 2020-02-26 42.410 33,739 +1,346 0.00% 1,430,878
2020-02-26 2020-02-24 42.187 32,393 +1,346 0.00% 1,366,576
2019-12-17 2019-12-13 45.901 31,047 +16,479 0.00% 1,425,090
2019-11-26 2019-11-22 42.930 14,568 -2,693 0.00% 625,406
2019-11-15 2019-11-13 44.118 17,261 -2,020 0.00% 761,529
2019-11-07 2019-11-05 46.644 19,281 +2,020 0.00% 899,339
2019-08-26 2019-08-22 50.170 17,261 +140 0.00% 865,986
2019-06-24 2019-06-20 60.354 17,121 +1,335 0.00% 1,033,318
2019-03-11 2019-03-07 61.327 15,786 -4,006 0.00% 968,113
2019-03-08 2019-03-06 61.327 19,792 +1,335 0.00% 1,213,790
2019-03-07 2019-03-05 64.777 18,457 +2,003 0.00% 1,195,590
2019-03-06 2019-03-04 65.316 16,454 +458 0.00% 1,074,713
2019-01-18 2019-01-16 57.922 15,996 +1,948 0.00% 926,519
2018-12-07 2018-12-05 59.077 14,048 -1,299 0.00% 829,917
2018-11-21 2018-11-19 61.157 15,347 +1,299 0.00% 938,575
2018-08-20 2018-08-16 61.882 14,048 +94 0.00% 869,314
2018-03-13 2018-03-09 69.133 13,954 +353 0.00% 964,688
2018-01-26 2018-01-24 73.191 13,601 -3,143 0.00% 995,468
2018-01-19 2018-01-17 71.520 16,744 -628 0.00% 1,197,533
2017-12-06 2017-12-04 66.190 17,372 -17,167 0.00% 1,149,851
2017-12-04 2017-11-30 66.588 34,539 -21 0.01% 2,299,872
2017-11-20 2017-11-16 63.008 34,560 +629 0.01% 2,177,546
2017-11-06 2017-11-02 61.019 33,931 -1,257 0.01% 2,070,430
2017-09-20 2017-09-18 60.701 35,188 -629 0.01% 2,135,933
2017-08-17 2017-08-15 58.889 35,817 +253 0.01% 2,109,232
2017-08-08 2017-08-04 59.690 35,564 -3,120 0.01% 2,122,827
2017-07-19 2017-07-17 58.408 38,684 -624 0.01% 2,259,470
2017-07-18 2017-07-14 58.168 39,308 +3,744 0.01% 2,286,469
2017-03-15 2017-03-13 57.687 35,564 -1,248 0.01% 2,051,591
2017-03-07 2017-03-03 59.238 36,812 +1,113 0.01% 2,180,671
2017-01-12 2017-01-10 57.834 35,699 +1,211 0.01% 2,064,599
2016-08-15 2016-08-11 61.318 34,488 +240 0.01% 2,114,750
2016-07-22 2016-07-20 60.237 34,248 -3,004 0.01% 2,062,991
2016-03-22 2016-03-18 58.664 37,252 -601 0.01% 2,185,340
2016-03-21 2016-03-17 57.805 37,853 +1,186 0.01% 2,188,085
2016-03-10 2016-03-08 57.891 36,667 +582 0.01% 2,122,678
2015-08-18 2015-08-14 57.116 36,085 +270 0.01% 2,061,021
2015-07-14 2015-07-10 57.202 35,815 +1,733 0.01% 2,048,699
2015-07-02 2015-06-29 57.289 34,082 -1,403 0.01% 1,952,517
2015-05-21 2015-05-19 62.481 35,485 +19 0.01% 2,217,143
2015-04-01 2015-03-30 58.241 35,466 +1,156 0.01% 2,065,565
2015-03-30 2015-03-26 59.193 34,310 -1,156 0.01% 2,030,900
2015-03-27 2015-03-25 58.500 35,466 -577 0.01% 2,074,773
2015-03-24 2015-03-20 61.306 36,043 +1,038 0.01% 2,209,635
2015-03-23 2015-03-19 61.127 35,005 +1,123 0.01% 2,139,762
2015-03-20 2015-03-18 60.325 33,882 +1,683 0.01% 2,043,944
2015-03-17 2015-03-13 61.929 32,199 -561 0.01% 1,994,061
2015-03-13 2015-03-11 64.424 32,760 +561 0.01% 2,110,539
2015-03-03 2015-02-27 66.296 32,199 -2,806 0.01% 2,134,650
2015-01-22 2015-01-20 63.355 35,005 +7,028 0.01% 2,217,742
2014-11-18 2014-11-14 65.672 27,977 +2,806 0.00% 1,837,299
2014-10-20 2014-10-16 63.801 25,171 -5,611 0.00% 1,605,923
2014-09-26 2014-09-24 65.939 30,782 +2,805 0.01% 2,029,737
2014-08-27 2014-08-25 69.147 27,977 -1,122 0.00% 1,934,524
2014-08-21 2014-08-19 68.484 29,099 +1,289 0.00% 1,992,820
2014-05-19 2014-05-15 65.257 27,810 -558 0.00% 1,814,801
2014-03-20 2014-03-18 63.070 28,368 +790 0.00% 1,789,173
2014-03-14 2014-03-12 61.503 27,578 -2,169 0.00% 1,696,118
2014-03-13 2014-03-11 61.964 29,747 -1,084 0.01% 1,843,232
2014-03-12 2014-03-10 59.382 30,831 +3,253 0.01% 1,830,800
2013-10-29 2013-10-25 66.297 27,578 +542 0.00% 1,828,349
2013-08-16 2013-08-13 66.246 27,036 +167 0.00% 1,791,020
2013-07-11 2013-07-09 62.534 26,869 -1,077 0.00% 1,680,239
2013-07-10 2013-07-08 60.679 27,946 +1,077 0.00% 1,695,732
2013-06-18 2013-06-14 61.514 26,869 +539 0.00% 1,652,817
2013-04-10 2013-04-08 70.421 26,330 -5,389 0.00% 1,854,182
2013-03-19 2013-03-15 71.792 31,719 +647 0.01% 2,277,174
2013-03-12 2013-03-08 75.581 31,072 -528 0.01% 2,348,440
2013-03-08 2013-03-06 74.918 31,600 +528 0.01% 2,367,397
2013-03-04 2013-02-28 75.581 31,072 -528 0.01% 2,348,440
2013-01-16 2013-01-14 75.202 31,600 +528 0.01% 2,376,375
2013-01-04 2013-01-02 72.171 31,072 -528 0.01% 2,242,496
2012-12-11 2012-12-07 71.129 31,600 +528 0.01% 2,247,680
2012-11-26 2012-11-22 69.708 31,072 -4,244 0.01% 2,165,980
2012-10-31 2012-10-29 64.405 35,316 -528 0.01% 2,274,510
2012-10-25 2012-10-22 64.878 35,844 +528 0.01% 2,325,490
2012-09-13 2012-09-11 66.109 35,316 -434 0.01% 2,334,718
2012-09-11 2012-09-07 66.204 35,750 -1,584 0.01% 2,366,795
2012-09-07 2012-09-05 64.594 37,334 +1,584 0.01% 2,411,550
2012-08-16 2012-08-14 63.778 35,750 +179 0.01% 2,280,053
2012-08-15 2012-08-13 64.634 35,571 +4,202 0.01% 2,299,111
2012-08-02 2012-07-31 62.445 31,369 -1,050 0.01% 1,958,838
2012-07-31 2012-07-27 60.636 32,419 +525 0.01% 1,965,772
2012-07-23 2012-07-19 61.969 31,894 +525 0.01% 1,976,442
2012-07-20 2012-07-18 61.969 31,369 -525 0.01% 1,943,908
2012-07-16 2012-07-12 60.732 31,894 +525 0.01% 1,936,974
2012-06-14 2012-06-12 57.876 31,369 +282 0.01% 1,815,509
2012-05-16 2012-05-14 65.020 31,087 +594 0.01% 2,021,273
2012-04-26 2012-04-24 64.729 30,493 -1,031 0.01% 1,973,773
2012-04-23 2012-04-19 63.079 31,524 -515 0.01% 1,988,502
2012-04-17 2012-04-13 61.623 32,039 +515 0.01% 1,974,349
2012-03-16 2012-03-14 63.661 31,524 +1,031 0.01% 2,006,857
2012-03-12 2012-03-08 64.923 30,493 -515 0.01% 1,979,692
2012-02-20 2012-02-16 63.370 31,008 -1,031 0.01% 1,964,980
2012-02-17 2012-02-15 64.438 32,039 +1,031 0.01% 2,064,516
2012-01-16 2012-01-12 51.240 31,008 -516 0.01% 1,588,836
2011-12-13 2011-12-09 47.261 31,524 +516 0.01% 1,489,847
2011-11-23 2011-11-21 47.843 31,008 +515 0.01% 1,483,515
2011-11-16 2011-11-14 49.978 30,493 -2,061 0.01% 1,523,978
2011-11-14 2011-11-10 49.202 32,554 +1,030 0.01% 1,601,709
2011-09-21 2011-09-19 51.725 31,524 -515 0.01% 1,630,571
2011-09-20 2011-09-16 51.531 32,039 +652 0.01% 1,650,991
2011-08-19 2011-08-17 64.830 31,387 +143 0.01% 2,034,812
2011-06-02 2011-05-31 74.774 31,244 +168 0.01% 2,336,226
2011-05-30 2011-05-26 73.019 31,076 -1,026 0.01% 2,269,132
2011-05-03 2011-04-28 71.472 32,102 +532 0.01% 2,294,398
2011-04-29 2011-04-27 70.283 31,570 -2,018 0.01% 2,218,820
2011-04-20 2011-04-18 68.399 33,588 -1,009 0.01% 2,297,389
2011-04-15 2011-04-13 68.300 34,597 +1,009 0.01% 2,362,974
2011-04-12 2011-04-08 70.084 33,588 -504 0.01% 2,353,992
2011-03-17 2011-03-15 63.443 34,092 +5,548 0.01% 2,162,887
2011-03-15 2011-03-11 65.128 28,544 +2,017 0.01% 1,859,009
2011-03-14 2011-03-10 67.408 26,527 +7,062 0.00% 1,788,127
2011-01-04 2010-12-31 72.563 19,465 -1,009 0.00% 1,412,430
2011-01-03 2010-12-29 71.869 20,474 +1,009 0.00% 1,471,438
2010-12-16 2010-12-14 69.192 19,465 -5,044 0.00% 1,346,825
2010-12-15 2010-12-13 69.192 24,509 +5,044 0.00% 1,695,830
2010-12-08 2010-12-06 69.787 19,465 -1,009 0.00% 1,358,402
2010-12-07 2010-12-03 68.994 20,474 +1,009 0.00% 1,412,581
2010-11-05 2010-11-03 62.650 19,465 +504 0.00% 1,219,475
2010-11-04 2010-11-02 62.947 18,961 -12,105 0.00% 1,193,538
2010-10-06 2010-10-04 55.413 31,066 +6,557 0.01% 1,721,466
2010-09-29 2010-09-27 56.206 24,509 +5,548 0.00% 1,377,558
2010-09-16 2010-09-14 55.512 18,961 -1,008 0.00% 1,052,569
2010-09-08 2010-09-06 54.125 19,969 -2,522 0.00% 1,080,812
2010-09-07 2010-09-03 51.151 22,491 +2,522 0.00% 1,150,429
2010-08-20 2010-08-18 48.458 19,969 +116 0.00% 967,663
2010-07-26 2010-07-22 45.966 19,853 -2,508 0.00% 912,554
2010-07-20 2010-07-16 44.769 22,361 +1,505 0.00% 1,001,081
2010-07-14 2010-07-12 44.570 20,856 +2,006 0.00% 929,544
2010-06-11 2010-06-09 40.980 18,850 -2,508 0.00% 772,476
2010-06-09 2010-06-07 40.781 21,358 +2,508 0.00% 870,995
2010-05-05 2010-05-03 47.149 18,850 +433 0.00% 888,753
2009-12-03 2009-12-01 46.536 18,417 -4,900 0.00% 857,060
2009-10-22 2009-10-20 46.638 23,317 -6,859 0.00% 1,087,468
2009-10-13 2009-10-09 43.679 30,176 -4,899 0.01% 1,318,053
2009-08-21 2009-08-19 39.559 35,075 +256 0.01% 1,387,529
2009-08-06 2009-08-04 43.589 34,819 +6,809 0.01% 1,517,719
2009-06-15 2009-06-11 36.927 28,010 -389 0.01% 1,034,329
2009-06-09 2009-06-05 38.202 28,399 +962 0.01% 1,084,896
2009-06-01 2009-05-27 36.105 27,437 -10,700 0.01% 990,605
2009-05-21 2009-05-19 32.856 38,137 -1,459 0.01% 1,253,033
2009-05-12 2009-05-08 32.978 39,596 +1,381 0.01% 1,305,816
2009-05-05 2009-04-30 30.166 38,215 +10,327 0.01% 1,152,807
2009-03-24 2009-03-20 26.119 27,888 +7,041 0.01% 728,396
2009-03-13 2009-03-11 25.053 20,847 -6,102 0.00% 522,288
2009-03-12 2009-03-10 23.818 26,949 +6,102 0.01% 641,865
2009-03-10 2009-03-06 22.880 20,847 -4,694 0.00% 476,988
2009-03-06 2009-03-04 23.477 25,541 +4,694 0.01% 599,624
2009-02-10 2009-02-06 26.417 20,847 -2,347 0.00% 550,712
2009-01-30 2009-01-23 25.266 23,194 +2,347 0.00% 586,030
2008-12-11 2008-12-09 26.119 20,847 +2,347 0.00% 544,495
2008-12-10 2008-12-08 26.374 18,500 -939 0.00% 487,924
2008-11-04 2008-10-31 25.224 19,439 +939 0.00% 490,326
2008-09-12 2008-09-10 44.845 18,500 +97 0.00% 829,628
2008-08-15 2008-08-13 48.878 18,403 +115 0.00% 899,497
2008-06-18 2008-06-16 48.127 18,288 +306 0.00% 880,154
2008-05-07 2008-05-05 51.509 17,982 +357 0.00% 926,241
2008-02-22 2008-02-20 46.041 17,625 -457 0.00% 811,477
2008-02-20 2008-02-18 45.276 18,082 +457 0.00% 818,676
2008-02-18 2008-02-14 46.260 17,625 -4,572 0.00% 815,332
2008-02-13 2008-02-11 45.166 22,197 +4,572 0.00% 1,002,558
2008-01-18 2008-01-16 53.259 17,625 -457 0.00% 938,692
2008-01-15 2008-01-11 54.025 18,082 -915 0.00% 976,874
2007-12-20 2007-12-18 47.791 18,997 -914 0.00% 907,887
2007-12-17 2007-12-13 47.463 19,911 +1,372 0.00% 945,035
2007-12-13 2007-12-11 50.416 18,539 -458 0.00% 934,657
2007-12-11 2007-12-07 48.557 18,997 -457 0.00% 922,430
2007-12-10 2007-12-06 48.666 19,454 +457 0.00% 946,747
2007-12-07 2007-12-05 49.103 18,997 -457 0.00% 932,817
2007-12-06 2007-12-04 48.447 19,454 +457 0.00% 942,492
2007-11-29 2007-11-27 44.182 18,997 +458 0.00% 839,328
2007-11-26 2007-11-22 44.182 18,539 +457 0.00% 819,092
2007-11-07 2007-11-05 45.932 18,082 +457 0.00% 830,541
2007-11-01 2007-10-30 52.056 17,625 -2,286 0.00% 917,490
2007-10-30 2007-10-26 50.853 19,911 -457 0.00% 1,012,538
2007-10-25 2007-10-23 45.276 20,368 +457 0.00% 922,176
2007-10-23 2007-10-18 46.369 19,911 +2,286 0.00% 923,260
2007-10-05 2007-10-03 47.026 17,625 +88 0.00% 828,825
2007-09-07 2007-09-05 44.073 17,537 -2,286 0.00% 772,904
2007-08-28 2007-08-24 42.782 19,823 +122 0.00% 848,063
2007-06-26 2007-06-22 45.445 19,701 0.00% 895,304

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