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 6.380 22,322 +0 0.00% 142,414
2025-10-13 2025-10-09 6.400 22,322 +0 0.00% 142,861
2025-10-10 2025-10-08 6.360 22,322 +0 0.00% 141,968
2025-10-09 2025-10-06 6.320 22,322 +0 0.00% 141,075
2025-10-08 2025-10-03 6.370 22,322 +0 0.00% 142,191
2025-10-06 2025-10-02 6.520 22,322 +0 0.00% 145,539
2025-10-03 2025-09-30 6.610 22,322 -5,000 0.00% 147,548
2025-10-02 2025-09-29 6.540 27,322 +5,000 0.00% 178,686
2025-09-04 2025-09-02 6.440 22,322 +1 0.00% 143,754
2025-09-02 2025-08-29 6.490 22,321 +142 0.00% 144,863
2025-08-29 2025-08-27 6.560 22,179 -23,000 0.00% 145,494
2025-08-19 2025-08-15 6.920 45,179 +6,000 0.00% 312,639
2025-08-18 2025-08-14 6.890 39,179 +17,000 0.00% 269,943
2025-08-05 2025-08-01 6.500 22,179 -10,000 0.00% 144,164
2025-07-16 2025-07-14 6.860 32,179 +10,000 0.00% 220,748
2025-07-14 2025-07-10 6.810 22,179 -3,575 0.00% 151,039
2025-06-02 2025-05-29 7.041 25,754 +1,246 0.00% 181,328
2025-03-20 2025-03-18 6.978 24,508 -12,370 0.00% 171,010
2025-03-11 2025-03-07 6.557 36,878 +114 0.00% 241,822
2025-03-10 2025-03-06 6.641 36,764 +12,371 0.00% 244,166
2025-02-25 2025-02-21 5.412 24,393 -3,807 0.00% 132,013
2024-11-11 2024-11-07 6.494 28,200 -951 0.00% 183,140
2024-08-27 2024-08-23 4.477 29,151 -2,855 0.00% 130,499
2024-06-13 2024-06-11 6.174 32,006 +1,935 0.00% 197,607
2024-05-21 2024-05-17 7.628 30,071 +2,682 0.00% 229,385
2024-05-13 2024-05-09 6.398 27,389 +102 0.00% 175,229
2024-04-08 2024-04-03 5.525 27,287 -1,788 0.00% 150,770
2024-04-05 2024-04-02 5.492 29,075 -8,940 0.00% 159,674
2024-02-28 2024-02-26 7.091 38,015 +3,576 0.00% 269,573
2023-12-01 2023-11-29 8.254 34,439 +8,940 0.00% 284,276
2023-11-27 2023-11-23 9.619 25,499 -8,940 0.00% 245,276
2023-10-05 2023-10-03 8.400 34,439 +8,940 0.00% 289,283
2023-09-29 2023-09-27 9.060 25,499 +1,789 0.00% 231,015
2023-09-11 2023-09-06 11.342 23,710 -1,789 0.00% 268,907
2023-09-07 2023-09-05 10.715 25,499 -4,111 0.00% 273,226
2023-08-31 2023-08-29 10.570 29,610 -7,152 0.00% 312,970
2023-08-29 2023-08-25 9.474 36,762 -894 0.00% 348,269
2023-08-10 2023-08-08 9.082 37,656 +8,941 0.00% 341,998
2023-08-09 2023-08-07 10.055 28,715 -4,471 0.00% 288,736
2023-08-04 2023-08-02 11.084 33,186 -3,576 0.00% 367,842
2023-08-03 2023-08-01 9.395 36,762 +1,788 0.00% 345,391
2023-08-01 2023-07-28 10.682 34,974 +4,470 0.00% 373,578
2023-07-31 2023-07-27 10.581 30,504 -7,152 0.00% 322,761
2023-07-27 2023-07-25 10.480 37,656 -8,047 0.00% 394,645
2023-07-26 2023-07-24 8.288 45,703 +8,047 0.00% 378,788
2023-07-20 2023-07-18 9.675 37,656 +7,152 0.00% 364,320
2023-06-19 2023-06-15 11.789 30,504 -8,940 0.00% 359,609
2023-06-02 2023-05-31 10.688 39,444 +1,838 0.00% 421,560
2023-05-31 2023-05-29 10.652 37,606 +1,705 0.00% 400,593
2023-05-24 2023-05-22 11.626 35,901 +8,524 0.00% 417,389
2023-05-02 2023-04-27 14.430 27,377 +1,705 0.00% 395,049
2023-04-26 2023-04-24 15.228 25,672 -1,705 0.00% 390,926
2023-03-31 2023-03-29 15.767 27,377 -2,557 0.00% 431,664
2023-03-21 2023-03-17 15.720 29,934 +2,557 0.00% 470,576
2023-03-08 2023-03-06 18.301 27,377 +852 0.00% 501,038
2023-03-01 2023-02-27 17.879 26,525 -852 0.00% 474,243
2023-02-28 2023-02-24 17.715 27,377 +852 0.00% 484,979
2023-02-22 2023-02-20 19.615 26,525 +853 0.00% 520,298
2023-02-20 2023-02-16 19.428 25,672 -853 0.00% 498,747
2023-02-14 2023-02-10 19.263 26,525 +853 0.00% 510,963
2023-01-13 2023-01-11 25.106 25,672 +852 0.00% 644,516
2023-01-10 2023-01-06 25.751 24,820 +1,705 0.00% 639,141
2023-01-06 2023-01-04 25.399 23,115 -1,705 0.00% 587,100
2023-01-05 2023-01-03 22.736 24,820 +852 0.00% 564,308
2022-12-28 2022-12-22 22.689 23,968 -852 0.00% 543,812
2022-12-22 2022-12-20 21.680 24,820 +3,410 0.00% 538,102
2022-12-20 2022-12-16 23.416 21,410 -853 0.00% 501,346
2022-12-14 2022-12-12 23.323 22,263 +853 0.00% 519,231
2022-12-09 2022-12-07 24.050 21,410 -9,377 0.00% 514,910
2022-12-08 2022-12-06 26.866 30,787 +8,524 0.00% 827,110
2022-12-07 2022-12-05 25.927 22,263 -17,048 0.00% 577,213
2022-12-06 2022-12-02 21.962 39,311 +17,048 0.00% 863,337
2022-12-05 2022-12-01 22.994 22,263 -17,048 0.00% 511,918
2022-12-02 2022-11-30 22.431 39,311 +17,048 0.00% 881,785
2022-12-01 2022-11-29 22.642 22,263 -852 0.00% 504,082
2022-11-30 2022-11-28 19.920 23,115 -853 0.00% 460,460
2022-11-24 2022-11-22 18.442 23,968 -3,409 0.00% 442,023
2022-11-18 2022-11-16 20.155 27,377 +2,557 0.00% 551,785
2022-11-15 2022-11-11 15.462 24,820 -2,557 0.00% 383,776
2022-11-14 2022-11-10 12.788 27,377 +4,262 0.00% 350,084
2022-11-11 2022-11-09 12.694 23,115 -2,557 0.00% 293,415
2022-11-10 2022-11-08 12.154 25,672 +2,557 0.00% 312,018
2022-11-09 2022-11-07 12.342 23,115 +3,409 0.00% 285,279
2022-11-08 2022-11-04 11.262 19,706 -1,704 0.00% 221,937
2022-11-07 2022-11-03 9.761 21,410 +852 0.00% 208,978
2022-10-18 2022-10-14 11.204 20,558 -3,410 0.00% 230,327
2022-10-17 2022-10-13 10.605 23,968 +3,410 0.00% 254,191
2022-09-07 2022-09-05 16.119 20,558 -4,262 0.00% 331,381
2022-08-31 2022-08-29 18.442 24,820 -8,524 0.00% 457,736
2022-08-30 2022-08-26 18.865 33,344 +1 0.00% 629,020
2022-08-26 2022-08-24 17.598 33,343 +3,410 0.00% 586,754
2022-08-25 2022-08-23 18.442 29,933 -3,410 0.00% 552,031
2022-08-18 2022-08-16 18.677 33,343 -4,262 0.00% 622,742
2022-08-16 2022-08-12 17.081 37,605 +4,262 0.00% 642,344
2022-08-02 2022-07-29 20.507 33,343 -852 0.00% 683,765
2022-07-29 2022-07-27 20.460 34,195 +4,262 0.00% 699,632
2022-07-19 2022-07-15 26.748 29,933 +852 0.00% 800,655
2022-07-18 2022-07-14 29.036 29,081 +1,705 0.00% 844,394
2022-07-15 2022-07-13 29.681 27,376 +852 0.00% 812,552
2022-07-13 2022-07-11 33.377 26,524 +1,705 0.00% 885,282
2022-07-06 2022-07-04 39.184 24,819 -3,410 0.00% 972,504
2022-07-04 2022-06-29 41.061 28,229 -852 0.00% 1,159,108
2022-06-30 2022-06-28 41.472 29,081 +852 0.00% 1,206,033
2022-06-23 2022-06-21 38.715 28,229 +3,410 0.00% 1,092,874
2022-06-22 2022-06-20 37.776 24,819 -869 0.00% 937,563
2022-06-21 2022-06-17 32.849 25,688 +853 0.00% 843,818
2022-06-17 2022-06-15 35.019 24,835 -853 0.00% 869,699
2022-06-14 2022-06-10 35.430 25,688 +853 0.00% 910,118
2022-06-01 2022-05-30 34.174 24,835 -562 0.00% 848,715
2022-05-31 2022-05-27 32.750 25,397 +843 0.00% 831,758
2022-05-30 2022-05-26 32.632 24,554 +843 0.00% 801,236
2022-04-28 2022-04-26 37.319 23,711 -1,686 0.00% 884,863
2022-04-27 2022-04-25 35.598 25,397 +1,686 0.00% 904,085
2022-04-26 2022-04-22 37.971 23,711 -843 0.00% 900,337
2022-04-25 2022-04-21 37.734 24,554 -1,686 0.00% 926,520
2022-04-22 2022-04-20 38.743 26,240 +1,686 0.00% 1,016,605
2022-04-21 2022-04-19 43.370 24,554 +843 0.00% 1,064,915
2022-04-01 2022-03-30 40.760 23,711 -2,529 0.00% 966,456
2022-03-31 2022-03-29 37.141 26,240 +2,529 0.00% 974,571
2022-03-30 2022-03-28 39.039 23,711 -1,686 0.00% 925,659
2022-03-28 2022-03-24 39.870 25,397 +1,686 0.00% 1,012,575
2022-03-25 2022-03-23 42.836 23,711 -843 0.00% 1,015,693
2022-03-24 2022-03-22 44.142 24,554 -843 0.00% 1,083,854
2022-03-23 2022-03-21 41.175 25,397 +1,686 0.00% 1,045,725
2022-03-21 2022-03-17 46.040 23,711 -2,529 0.00% 1,091,659
2022-03-16 2022-03-14 34.708 26,240 +1,686 0.00% 910,741
2022-03-15 2022-03-11 44.201 24,554 +843 0.00% 1,085,310
2022-02-04 2022-01-27 54.346 23,711 -843 0.00% 1,288,608
2022-01-25 2022-01-21 57.610 24,554 +843 0.00% 1,414,545
2022-01-24 2022-01-20 58.262 23,711 -843 0.00% 1,381,455
2022-01-21 2022-01-19 50.431 24,554 -4,214 0.00% 1,238,274
2022-01-20 2022-01-18 46.515 28,768 +1,686 0.00% 1,338,139
2022-01-19 2022-01-17 46.811 27,082 +2,528 0.00% 1,267,749
2022-01-18 2022-01-14 51.499 24,554 -843 0.00% 1,264,496
2022-01-17 2022-01-13 51.261 25,397 +843 0.00% 1,301,882
2022-01-14 2022-01-12 53.872 24,554 +843 0.00% 1,322,768
2022-01-13 2022-01-11 53.990 23,711 -843 0.00% 1,280,167
2022-01-12 2022-01-10 51.914 24,554 -843 0.00% 1,274,693
2022-01-10 2022-01-06 47.167 25,397 -843 0.00% 1,197,912
2022-01-07 2022-01-05 47.879 26,240 +1,686 0.00% 1,256,356
2022-01-06 2022-01-04 52.389 24,554 -1,686 0.00% 1,286,348
2022-01-05 2022-01-03 52.922 26,240 +1,686 0.00% 1,388,686
2021-12-29 2021-12-24 56.245 24,554 +843 0.00% 1,381,039
2021-12-20 2021-12-16 60.398 23,711 -843 0.00% 1,432,099
2021-12-16 2021-12-14 56.067 24,554 +843 0.00% 1,376,669
2021-12-15 2021-12-13 62.415 23,711 -4,214 0.00% 1,479,930
2021-12-09 2021-12-07 61.585 27,925 -1,686 0.00% 1,719,753
2021-12-08 2021-12-06 55.414 29,611 -1,685 0.00% 1,640,875
2021-12-06 2021-12-02 55.355 31,296 -3,371 0.00% 1,732,391
2021-11-30 2021-11-26 56.423 34,667 +843 0.00% 1,956,015
2021-11-26 2021-11-24 58.440 33,824 +842 0.00% 1,976,681
2021-11-24 2021-11-22 61.288 32,982 +843 0.00% 2,021,402
2021-11-23 2021-11-19 63.721 32,139 +9,270 0.00% 2,047,916
2021-11-15 2021-11-11 72.145 22,869 -842 0.00% 1,649,894
2021-11-09 2021-11-05 65.322 23,711 -843 0.00% 1,548,862
2021-11-05 2021-11-03 68.882 24,554 +843 0.00% 1,691,336
2021-11-04 2021-11-02 68.289 23,711 +842 0.00% 1,619,200
2021-11-03 2021-11-01 69.476 22,869 +1,686 0.00% 1,588,838
2021-11-02 2021-10-29 71.789 21,183 -2,528 0.00% 1,520,716
2021-11-01 2021-10-28 74.163 23,711 +4,213 0.00% 1,758,471
2021-10-27 2021-10-25 77.129 19,498 +2,529 0.00% 1,503,865
2021-10-26 2021-10-22 78.078 16,969 -1,686 0.00% 1,324,914
2021-10-25 2021-10-21 78.434 18,655 -5,899 0.00% 1,463,195
2021-10-21 2021-10-19 72.323 24,554 -8,428 0.00% 1,775,830
2021-10-20 2021-10-18 73.569 32,982 -4,213 0.00% 2,426,465
2021-10-18 2021-10-12 74.163 37,195 -5,057 0.00% 2,758,481
2021-10-15 2021-10-11 74.697 42,252 -842 0.00% 3,156,083
2021-10-12 2021-10-08 72.323 43,094 +1,685 0.00% 3,116,707
2021-09-28 2021-09-24 63.661 41,409 +8,427 0.00% 2,636,149
2021-09-24 2021-09-21 56.838 32,982 +6,742 0.00% 1,874,640
2021-09-23 2021-09-20 53.516 26,240 +843 0.00% 1,404,254
2021-09-16 2021-09-14 66.628 25,397 +843 0.00% 1,692,145
2021-09-15 2021-09-13 69.832 24,554 +843 0.00% 1,714,645
2021-09-10 2021-09-08 73.629 23,711 -843 0.00% 1,745,810
2021-08-23 2021-08-19 66.924 24,554 -843 0.00% 1,643,262
2021-08-20 2021-08-18 69.357 25,397 -843 0.00% 1,761,458
2021-08-19 2021-08-17 69.416 26,240 +843 0.00% 1,821,483
2021-08-17 2021-08-13 73.035 25,397 -8,427 0.00% 1,854,880
2021-08-16 2021-08-12 74.341 33,824 +3,371 0.00% 2,514,499
2021-08-13 2021-08-11 76.358 30,453 +5,899 0.00% 2,325,327
2021-08-09 2021-08-05 70.247 24,554 -2,528 0.00% 1,724,842
2021-08-06 2021-08-04 73.747 27,082 +842 0.00% 1,997,226
2021-08-05 2021-08-03 74.281 26,240 +4,214 0.00% 1,949,142
2021-08-04 2021-08-02 72.383 22,026 +843 0.00% 1,594,303
2021-08-02 2021-07-29 76.417 21,183 +5,056 0.00% 1,618,746
2021-07-29 2021-07-27 60.873 16,127 +843 0.00% 981,695
2021-07-28 2021-07-26 70.662 15,284 +843 0.00% 1,080,001
2021-07-23 2021-07-21 86.266 14,441 -843 0.00% 1,245,768
2021-07-06 2021-07-02 94.869 15,284 +843 0.00% 1,449,976
2021-06-29 2021-06-25 97.242 14,441 -843 0.00% 1,404,273
2021-06-28 2021-06-24 96.174 15,284 -843 0.00% 1,469,926
2021-06-24 2021-06-22 91.902 16,127 +843 0.00% 1,482,110
2021-06-02 2021-05-31 95.895 15,284 +50 0.00% 1,465,665
2021-05-27 2021-05-25 93.038 15,234 +840 0.00% 1,417,343
2021-05-26 2021-05-24 95.300 14,394 -840 0.00% 1,371,750
2021-05-13 2021-05-11 89.526 15,234 +840 0.00% 1,363,841
2021-04-01 2021-03-30 94.050 14,394 -8,400 0.00% 1,353,757
2021-03-12 2021-03-10 69.942 22,794 +8,400 0.00% 1,594,265
2021-01-29 2021-01-27 79.407 14,394 +840 0.00% 1,142,982
2021-01-28 2021-01-26 80.597 13,554 -840 0.00% 1,092,416
2021-01-26 2021-01-22 81.312 14,394 -840 0.00% 1,170,400
2021-01-25 2021-01-21 79.050 15,234 +840 0.00% 1,204,243
2021-01-18 2021-01-14 72.561 14,394 +840 0.00% 1,044,449
2021-01-15 2021-01-13 74.526 13,554 -840 0.00% 1,010,122
2021-01-11 2021-01-07 69.288 14,394 +840 0.00% 997,325
2021-01-08 2021-01-06 70.240 13,554 -840 0.00% 952,032
2020-12-29 2020-12-24 62.383 14,394 -13,440 0.00% 897,935
2020-12-07 2020-12-03 56.430 27,834 +5,040 0.00% 1,570,674
2020-11-30 2020-11-26 51.370 22,794 +8,400 0.00% 1,170,937
2020-11-27 2020-11-25 49.763 14,394 -840 0.00% 716,291
2020-11-24 2020-11-20 55.299 15,234 +840 0.00% 842,426
2020-10-29 2020-10-27 53.811 14,394 -840 0.00% 774,554
2020-10-21 2020-10-19 57.799 15,234 -9,240 0.00% 880,512
2020-10-14 2020-10-09 62.383 24,474 -579 0.00% 1,526,751
2020-10-07 2020-10-05 59.585 25,053 +4,200 0.00% 1,492,780
2020-10-05 2020-09-29 59.049 20,853 +5,880 0.00% 1,231,352
2020-09-28 2020-09-24 58.930 14,973 -840 0.00% 882,360
2020-09-25 2020-09-23 60.775 15,813 +940 0.00% 961,041
2020-09-23 2020-09-21 59.763 14,873 -840 0.00% 888,862
2020-09-22 2020-09-18 61.549 15,713 -1,680 0.00% 967,123
2020-09-14 2020-09-10 59.763 17,393 +2,520 0.00% 1,039,466
2020-09-10 2020-09-08 60.299 14,873 -1,680 0.00% 896,830
2020-09-09 2020-09-07 62.383 16,553 -840 0.00% 1,032,619
2020-08-27 2020-08-25 60.716 17,393 +1,680 0.00% 1,056,031
2020-08-25 2020-08-21 60.656 15,713 +840 0.00% 953,093
2020-08-24 2020-08-20 61.252 14,873 -1,680 0.00% 910,995
2020-08-06 2020-08-04 57.144 16,553 +840 0.00% 945,910
2020-08-03 2020-07-30 54.644 15,713 +840 0.00% 858,626
2020-07-30 2020-07-28 54.644 14,873 -193 0.00% 812,724
2020-07-14 2020-07-10 48.692 15,066 +840 0.00% 733,590
2020-06-19 2020-06-17 42.637 14,226 +65 0.00% 606,548
2020-06-03 2020-06-01 44.550 14,161 -100 0.00% 630,875
2020-05-26 2020-05-22 42.577 14,261 -1,672 0.00% 607,188
2020-03-31 2020-03-27 36.178 15,933 +1,672 0.00% 576,429
2020-02-03 2020-01-30 30.796 14,261 -3,345 0.00% 439,188
2020-01-13 2020-01-09 32.770 17,606 +3,345 0.00% 576,945
2020-01-03 2019-12-31 31.394 14,261 -100 0.00% 447,716
2019-12-18 2019-12-16 31.454 14,361 -961 0.00% 451,714
2019-12-17 2019-12-13 30.976 15,322 -1,672 0.00% 474,611
2019-11-25 2019-11-21 32.411 16,994 -1,673 0.00% 550,792
2019-11-18 2019-11-14 32.291 18,667 -1,672 0.00% 602,783
2019-10-30 2019-10-28 31.036 20,339 +1,672 0.00% 631,233
2019-10-28 2019-10-24 29.600 18,667 +480 0.00% 552,551
2019-10-09 2019-10-04 28.285 18,187 -481 0.00% 514,417
2019-09-05 2019-09-03 27.388 18,668 -836 0.00% 511,277
2019-05-23 2019-05-21 17.673 19,504 +128 0.00% 344,690
2019-02-25 2019-02-21 15.723 19,376 -2,492 0.00% 304,639
2019-02-19 2019-02-15 14.398 21,868 -57,379 0.00% 314,861
2019-02-12 2019-02-08 15.121 79,247 +3,322 0.00% 1,198,260
2019-01-15 2019-01-11 13.580 75,925 -4,153 0.00% 1,031,033
2019-01-11 2019-01-09 15.747 80,078 +6,645 0.00% 1,260,955
2018-12-14 2018-12-12 16.036 73,433 -2,492 0.00% 1,177,535
2018-11-30 2018-11-28 15.337 75,925 -110 0.00% 1,164,482
2018-10-15 2018-10-11 13.218 76,035 -2,492 0.00% 1,005,066
2018-10-05 2018-10-03 15.024 78,527 +2,492 0.00% 1,179,810
2018-09-27 2018-09-24 16.204 76,035 +2,492 0.00% 1,232,075
2018-09-26 2018-09-21 16.878 73,543 -4,153 0.00% 1,241,275
2018-09-18 2018-09-14 15.193 77,696 -8,307 0.00% 1,180,420
2018-09-13 2018-09-11 14.952 86,003 +9,968 0.00% 1,285,919
2018-09-12 2018-09-10 15.506 76,035 +2,492 0.00% 1,178,984
2018-08-29 2018-08-27 16.589 73,543 -2,492 0.00% 1,220,026
2018-08-27 2018-08-23 16.493 76,035 -2,492 0.00% 1,254,044
2018-08-24 2018-08-22 15.747 78,527 -287 0.00% 1,236,532
2018-08-14 2018-08-10 15.458 78,814 +2,492 0.00% 1,218,279
2018-08-07 2018-08-03 14.302 76,322 +2,492 0.00% 1,091,553
2018-07-27 2018-07-25 16.300 73,830 +2,492 0.00% 1,203,455
2018-07-23 2018-07-19 16.108 71,338 -8,306 0.00% 1,149,094
2018-07-20 2018-07-18 16.445 79,644 +8,306 0.00% 1,309,731
2018-07-11 2018-07-09 13.074 71,338 -8,306 0.00% 932,673
2018-06-27 2018-06-25 12.905 79,644 +8,306 0.00% 1,027,842
2018-06-25 2018-06-21 12.544 71,338 -477 0.00% 894,885
2018-06-21 2018-06-19 12.039 71,815 0.00% 864,557

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