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 39.100 21,000 +0 0.00% 821,100
2025-10-13 2025-10-09 42.060 21,000 +0 0.00% 883,260
2025-10-10 2025-10-08 42.700 21,000 -500 0.00% 896,700
2025-10-09 2025-10-06 39.680 21,500 +20,000 0.00% 853,120
2025-10-06 2025-10-02 38.140 1,500 +500 0.00% 57,210
2025-09-30 2025-09-26 36.025 1,000 +1,000 0.00% 36,025
2025-07-22 2025-07-18 26.435 0 -9,949
2025-06-18 2025-06-16 26.196 9,949 -432 0.00% 260,621
2025-05-19 2025-05-15 22.706 10,381 -7,663 0.00% 235,714
2025-05-06 2025-04-30 23.060 18,044 -1,236 0.00% 416,101
2025-04-11 2025-04-09 18.286 19,280 -1,236 0.00% 352,562
2025-04-09 2025-04-07 17.275 20,516 +1,236 0.00% 354,414
2025-04-02 2025-03-31 18.711 19,280 -1,483 0.00% 360,753
2025-03-28 2025-03-26 18.023 20,763 +1,483 0.00% 374,221
2025-03-07 2025-03-05 15.758 19,280 +6,921 0.00% 303,812
2025-03-03 2025-02-27 15.009 12,359 +1,978 0.00% 185,502
2025-02-10 2025-02-06 16.183 10,381 -1,484 0.00% 167,992
2025-02-06 2025-02-04 14.504 11,865 +1,484 0.00% 172,087
2025-01-24 2025-01-22 14.787 10,381 -19,775 0.00% 153,503
2025-01-16 2025-01-14 14.403 30,156 -1,977 0.00% 434,325
2025-01-15 2025-01-13 14.403 32,133 +19,774 0.00% 462,798
2024-12-17 2024-12-13 13.695 12,359 +494 0.00% 169,252
2024-12-09 2024-12-05 13.351 11,865 +1,484 0.00% 158,406
2024-10-24 2024-10-22 18.010 10,381 +50 0.00% 186,964
2024-09-30 2024-09-26 17.461 10,331 -246 0.00% 180,393
2024-07-25 2024-07-23 16.872 10,577 -5,903 0.00% 178,454
2024-07-19 2024-07-17 18.112 16,480 +2,952 0.00% 298,483
2024-07-17 2024-07-15 17.197 13,528 +2,951 0.00% 232,642
2024-07-16 2024-07-12 16.811 10,577 -3,197 0.00% 177,809
2024-07-08 2024-07-04 16.486 13,774 +3,197 0.00% 227,073
2024-06-13 2024-06-11 16.641 10,577 -2,825 0.00% 176,013
2024-06-12 2024-06-07 18.221 13,402 +2,924 0.00% 244,198
2024-05-23 2024-05-21 18.365 10,478 +244 0.00% 192,425
2024-05-20 2024-05-16 19.268 10,234 -244 0.00% 197,184
2024-05-14 2024-05-10 19.103 10,478 -1,949 0.00% 200,165
2024-05-02 2024-04-29 17.523 12,427 -2,924 0.00% 217,763
2024-04-30 2024-04-26 18.221 15,351 +2,924 0.00% 279,711
2024-04-22 2024-04-18 18.590 12,427 +1,949 0.00% 231,023
2023-10-03 2023-09-28 15.020 10,478 -3,168 0.00% 157,380
2023-07-19 2023-07-14 16.108 13,646 +3,168 0.00% 219,804
2023-07-11 2023-07-07 14.753 10,478 -3,411 0.00% 154,585
2023-07-05 2023-07-03 15.143 13,889 +3,411 0.00% 210,323
2023-06-19 2023-06-15 15.348 10,478 -3,168 0.00% 160,820
2023-06-13 2023-06-09 16.249 13,646 +68 0.00% 221,739
2023-06-08 2023-06-06 15.919 13,578 +3,152 0.00% 216,154
2023-05-16 2023-05-12 16.270 10,426 -1,940 0.00% 169,631
2023-04-25 2023-04-21 17.239 12,366 -1,697 0.00% 213,179
2023-04-24 2023-04-20 17.693 14,063 -9,214 0.00% 248,814
2023-04-19 2023-04-17 18.167 23,277 -2,425 0.00% 422,876
2023-04-18 2023-04-14 18.580 25,702 -436 0.00% 477,531
2023-04-14 2023-04-12 17.920 26,138 -1,455 0.00% 468,384
2023-04-13 2023-04-11 17.734 27,593 -1,455 0.00% 489,336
2023-04-12 2023-04-06 17.322 29,048 -1,455 0.00% 503,159
2023-04-11 2023-04-04 16.270 30,503 -1,455 0.00% 496,283
2023-04-04 2023-03-31 16.435 31,958 -1,455 0.00% 525,228
2023-03-14 2023-03-10 14.435 33,413 +3,638 0.00% 482,307
2023-02-17 2023-02-15 14.476 29,775 +969 0.00% 431,021
2023-02-16 2023-02-14 14.806 28,806 +8,729 0.00% 426,498
2023-02-15 2023-02-13 14.641 20,077 +970 0.00% 293,946
2023-01-30 2023-01-26 16.229 19,107 -1,940 0.00% 310,082
2023-01-27 2023-01-20 16.146 21,047 +1,940 0.00% 339,830
2023-01-17 2023-01-13 15.548 19,107 -3,637 0.00% 297,080
2022-12-29 2022-12-23 14.682 22,744 +3,637 0.00% 333,931
2022-11-15 2022-11-11 15.095 19,107 -3,879 0.00% 288,412
2022-09-06 2022-09-02 13.342 22,986 +1,939 0.00% 306,674
2022-08-09 2022-08-05 14.311 21,047 -4,849 0.00% 301,203
2022-08-03 2022-08-01 13.651 25,896 +4,849 0.00% 353,509
2022-08-02 2022-07-29 14.084 21,047 -1,939 0.00% 296,429
2022-07-19 2022-07-15 12.517 22,986 +1,939 0.00% 287,715
2022-07-14 2022-07-12 13.259 21,047 +1,940 0.00% 279,069
2022-07-13 2022-07-11 13.383 19,107 +1,940 0.00% 255,710
2022-07-08 2022-07-06 13.507 17,167 -3,976 0.00% 231,871
2022-06-06 2022-06-01 14.186 21,143 +91 0.00% 299,945
2022-04-27 2022-04-25 14.953 21,052 -3,139 0.00% 314,786
2022-04-14 2022-04-12 18.184 24,191 -1,449 0.00% 439,878
2022-04-12 2022-04-08 18.204 25,640 -3,138 0.00% 466,757
2022-04-08 2022-04-06 16.837 28,778 -1,449 0.00% 484,547
2022-04-01 2022-03-30 16.465 30,227 -5,794 0.00% 497,676
2022-03-28 2022-03-24 15.988 36,021 +2,656 0.00% 575,914
2022-03-14 2022-03-10 15.926 33,365 -1,932 0.00% 531,376
2022-03-11 2022-03-09 16.402 35,297 -5,311 0.00% 578,958
2022-03-10 2022-03-08 16.009 40,608 -966 0.00% 650,093
2022-03-09 2022-03-07 16.237 41,574 -2,897 0.01% 675,029
2022-03-04 2022-03-02 15.574 44,471 -1,931 0.01% 692,595
2022-03-01 2022-02-25 15.160 46,402 -966 0.01% 703,448
2022-02-28 2022-02-24 15.698 47,368 +966 0.01% 743,599
2022-02-24 2022-02-22 15.408 46,402 +965 0.01% 714,980
2022-02-16 2022-02-14 14.829 45,437 -1,931 0.01% 673,763
2022-02-14 2022-02-10 14.642 47,368 -1,931 0.01% 693,568
2022-02-11 2022-02-09 14.663 49,299 -1,932 0.01% 722,863
2022-02-09 2022-02-07 14.207 51,231 -1,931 0.01% 727,849
2022-02-08 2022-02-04 13.979 53,162 -1,932 0.01% 743,172
2022-02-07 2022-01-31 13.544 55,094 +1,932 0.01% 746,219
2022-01-24 2022-01-20 14.476 53,162 -11,589 0.01% 769,596
2022-01-14 2022-01-12 13.710 64,751 -1,931 0.01% 887,746
2022-01-11 2022-01-07 13.192 66,682 +1,931 0.01% 879,696
2022-01-06 2022-01-04 13.379 64,751 -3,863 0.01% 866,290
2021-12-29 2021-12-24 13.213 68,614 +3,863 0.01% 906,604
2021-12-20 2021-12-16 13.110 64,751 +1,932 0.01% 848,857
2021-12-17 2021-12-15 13.151 62,819 +3,863 0.01% 826,131
2021-12-15 2021-12-13 13.462 58,956 +1,931 0.01% 793,644
2021-12-10 2021-12-08 13.607 57,025 +1,931 0.01% 775,917
2021-12-07 2021-12-03 13.959 55,094 +1,932 0.01% 769,039
2021-12-06 2021-12-02 14.228 53,162 +1,931 0.01% 756,384
2021-11-15 2021-11-11 15.926 51,231 -3,863 0.01% 815,912
2021-11-12 2021-11-10 15.326 55,094 -1,931 0.01% 844,346
2021-11-10 2021-11-08 14.994 57,025 -1,931 0.01% 855,044
2021-11-09 2021-11-05 14.704 58,956 -4,829 0.01% 866,903
2021-10-27 2021-10-25 15.056 63,785 -4,829 0.01% 960,367
2021-10-22 2021-10-20 14.704 68,614 -1,931 0.01% 1,008,917
2021-10-06 2021-10-04 14.787 70,545 -1,931 0.01% 1,043,155
2021-09-29 2021-09-27 13.772 72,476 +1,931 0.01% 998,160
2021-09-15 2021-09-13 15.823 70,545 -5,794 0.01% 1,116,205
2021-09-14 2021-09-10 14.746 76,339 -2,656 0.01% 1,125,669
2021-09-13 2021-09-09 14.456 78,995 -1,931 0.01% 1,141,930
2021-09-09 2021-09-07 14.352 80,926 -1,932 0.01% 1,161,464
2021-09-07 2021-09-03 13.876 82,858 -1,931 0.01% 1,149,724
2021-09-02 2021-08-31 13.027 84,789 +1,931 0.01% 1,104,522
2021-08-31 2021-08-27 12.944 82,858 +1,932 0.01% 1,072,504
2021-08-25 2021-08-23 13.068 80,926 +1,931 0.01% 1,057,552
2021-08-24 2021-08-20 13.151 78,995 +1,932 0.01% 1,038,862
2021-08-23 2021-08-19 13.420 77,063 +1,931 0.01% 1,034,202
2021-08-04 2021-08-02 14.352 75,132 -1,931 0.01% 1,078,307
2021-08-02 2021-07-29 14.104 77,063 -1,932 0.01% 1,086,870
2021-07-21 2021-07-19 13.358 78,995 +1,932 0.01% 1,055,222
2021-07-20 2021-07-16 13.255 77,063 -725 0.01% 1,021,434
2021-07-19 2021-07-15 13.255 77,788 +483 0.01% 1,031,043
2021-07-16 2021-07-14 13.710 77,305 +1,932 0.01% 1,059,864
2021-07-15 2021-07-13 13.876 75,373 +1,931 0.01% 1,045,863
2021-07-13 2021-07-09 14.207 73,442 -483 0.01% 1,043,405
2021-07-12 2021-07-08 13.917 73,925 +1,932 0.01% 1,028,833
2021-07-07 2021-07-05 14.166 71,993 +1,931 0.01% 1,019,837
2021-07-05 2021-06-30 14.228 70,062 +1,931 0.01% 996,836
2021-07-02 2021-06-29 14.331 68,131 +966 0.01% 976,417
2021-06-28 2021-06-24 14.331 67,165 +1,931 0.01% 962,573
2021-06-25 2021-06-23 14.373 65,234 +8,209 0.01% 937,601
2021-06-23 2021-06-21 14.580 57,025 +6,277 0.01% 831,424
2021-06-22 2021-06-18 14.642 50,748 +1,931 0.01% 743,058
2021-06-21 2021-06-17 14.808 48,817 +1,449 0.01% 722,872
2021-06-18 2021-06-16 15.160 47,368 +3,380 0.01% 718,093
2021-06-17 2021-06-15 15.761 43,988 +1,449 0.01% 693,312
2021-06-16 2021-06-11 16.177 42,539 +4,017 0.01% 688,164
2021-06-15 2021-06-10 15.761 38,522 +2,886 0.00% 607,160
2021-06-10 2021-06-08 16.177 35,636 +1,442 0.00% 576,493
2021-06-08 2021-06-04 16.593 34,194 +1,443 0.00% 567,385
2021-06-03 2021-06-01 17.862 32,751 -962 0.00% 584,983
2021-05-28 2021-05-26 17.924 33,713 -1,442 0.00% 604,269
2021-05-21 2021-05-18 17.965 35,155 -8,176 0.00% 631,577
2021-05-20 2021-05-17 17.342 43,331 -1,443 0.01% 751,433
2021-05-18 2021-05-14 16.468 44,774 +1,443 0.01% 737,355
2021-05-17 2021-05-13 16.822 43,331 +1,443 0.01% 728,908
2021-05-14 2021-05-12 17.321 41,888 -481 0.01% 725,538
2021-05-13 2021-05-11 17.508 42,369 +1,923 0.01% 741,798
2021-05-12 2021-05-10 18.298 40,446 -4,328 0.00% 740,088
2021-05-11 2021-05-07 17.175 44,774 -10,580 0.01% 769,009
2021-05-06 2021-05-04 15.283 55,354 -1,443 0.01% 845,983
2021-05-04 2021-04-30 14.826 56,797 +1,443 0.01% 842,055
2021-05-03 2021-04-29 15.449 55,354 -1,443 0.01% 855,191
2021-04-15 2021-04-13 14.555 56,797 +1,924 0.01% 826,702
2021-04-07 2021-03-31 15.158 54,873 +1,923 0.01% 831,786
2021-03-26 2021-03-24 15.595 52,950 +2,886 0.01% 825,758
2021-03-15 2021-03-11 17.051 50,064 -1,443 0.01% 853,620
2021-03-11 2021-03-09 15.512 51,507 +1,443 0.01% 798,970
2021-03-03 2021-03-01 16.468 50,064 +1,443 0.01% 824,472
2021-03-02 2021-02-26 16.281 48,621 +1,443 0.01% 791,609
2021-02-24 2021-02-22 18.173 47,178 -7,455 0.01% 857,386
2021-02-10 2021-02-08 16.448 54,633 +962 0.01% 898,580
2021-02-09 2021-02-05 16.115 53,671 +6,973 0.01% 864,902
2021-02-08 2021-02-04 16.926 46,698 +3,126 0.01% 790,402
2021-02-04 2021-02-02 17.404 43,572 +9,619 0.01% 758,330
2021-02-03 2021-02-01 17.466 33,953 +962 0.00% 593,038
2021-02-02 2021-01-29 17.009 32,991 +2,885 0.00% 561,144
2021-02-01 2021-01-28 17.487 30,106 +1,443 0.00% 526,471
2021-01-28 2021-01-26 18.361 28,663 +1,924 0.00% 526,269
2021-01-25 2021-01-21 18.818 26,739 +962 0.00% 503,175
2021-01-18 2021-01-14 17.945 25,777 +1,442 0.00% 462,560
2020-12-22 2020-12-18 18.964 24,335 -4,328 0.00% 461,479
2020-12-17 2020-12-15 17.965 28,663 +1,443 0.00% 514,945
2020-12-16 2020-12-14 17.550 27,220 +2,885 0.00% 477,701
2020-12-15 2020-12-11 17.695 24,335 +1,443 0.00% 430,612
2020-11-27 2020-11-25 18.007 22,892 +1,443 0.00% 412,218
2020-11-26 2020-11-24 18.548 21,449 +8,656 0.00% 397,830
2020-11-12 2020-11-10 19.941 12,793 +1,443 0.00% 255,103
2020-11-10 2020-11-06 21.729 11,350 -962 0.00% 246,625
2020-10-21 2020-10-19 20.045 12,312 +1,443 0.00% 246,792
2020-10-15 2020-10-12 21.677 10,869 -962 0.00% 235,609
2020-10-08 2020-10-06 20.845 11,831 -1,442 0.00% 246,622
2020-09-25 2020-09-23 20.232 13,273 +1,442 0.00% 268,539
2020-09-09 2020-09-07 22.041 11,831 -2,404 0.00% 260,767
2020-09-04 2020-09-02 22.769 14,235 +2,885 0.00% 324,113
2020-09-03 2020-09-01 23.549 11,350 -481 0.00% 267,276
2020-08-31 2020-08-27 22.561 11,831 +481 0.00% 266,917
2020-08-28 2020-08-26 21.417 11,350 -962 0.00% 243,085
2020-08-26 2020-08-24 22.457 12,312 -961 0.00% 276,489
2020-08-20 2020-08-18 23.808 13,273 +1,923 0.00% 316,009
2020-08-19 2020-08-17 23.393 11,350 +2,693 0.00% 265,506
2020-08-14 2020-08-12 22.301 8,657 +2,886 0.00% 193,059
2020-08-13 2020-08-11 23.133 5,771 +2,885 0.00% 133,499
2020-08-10 2020-08-06 26.252 2,886 +962 0.00% 75,762
2020-08-05 2020-08-03 24.848 1,924 -1,923 0.00% 47,808
2020-07-31 2020-07-29 24.952 3,847 +961 0.00% 95,991
2020-07-30 2020-07-28 24.120 2,886 +962 0.00% 69,611
2020-07-29 2020-07-27 25.888 1,924 -6,733 0.00% 49,808
2020-07-20 2020-07-16 19.691 8,657 +5,771 0.00% 170,468
2020-07-10 2020-07-08 21.053 2,886 -3,847 0.00% 60,760
2020-06-30 2020-06-26 33.056 6,733 -962 0.00% 222,565
2020-06-29 2020-06-24 32.983 7,695 +2,225 0.00% 253,802
2020-06-24 2020-06-22 31.959 5,470 -2,051 0.00% 174,815
2020-06-23 2020-06-19 30.716 7,521 +2,051 0.00% 231,012
2020-06-19 2020-06-17 31.154 5,470 +2,735 0.00% 170,414
2020-05-12 2020-05-08 33.348 2,735 +2,735 0.00% 91,208
2020-04-21 2020-04-17 31.301 0 -1,709
2020-04-09 2020-04-07 29.253 1,709 -1,026 0.00% 49,993
2020-04-08 2020-04-06 27.498 2,735 +684 0.00% 75,206
2020-03-27 2020-03-25 26.913 2,051 +1,709 0.00% 55,198
2020-03-24 2020-03-20 24.221 342 -854 0.00% 8,284
2020-03-20 2020-03-18 22.964 1,196 +683 0.00% 27,464
2020-03-12 2020-03-10 27.410 513 +513 0.00% 14,061
2018-10-03 2018-09-28 30.265 0

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