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 4.950 0 +0
2025-10-13 2025-10-09 4.700 0 +0
2025-10-10 2025-10-08 4.570 0 +0
2025-10-09 2025-10-06 4.480 0 +0
2025-10-08 2025-10-03 4.400 0 +0
2025-10-06 2025-10-02 4.450 0 +0
2025-10-03 2025-09-30 4.500 0 +0
2025-10-02 2025-09-29 4.470 0 +0
2025-09-30 2025-09-26 4.400 0 +0
2025-09-29 2025-09-25 4.460 0 +0
2025-09-26 2025-09-24 4.490 0 +0
2025-09-25 2025-09-23 4.490 0 +0
2025-09-24 2025-09-22 4.600 0 +0
2025-09-23 2025-09-19 4.690 0 +0
2025-09-22 2025-09-18 4.690 0 +0
2025-09-19 2025-09-17 4.790 0 +0
2025-09-18 2025-09-16 4.800 0 +0
2025-09-17 2025-09-15 4.850 0 +0
2025-09-16 2025-09-12 4.960 0 +0
2025-09-15 2025-09-11 4.820 0 +0
2025-09-12 2025-09-10 4.800 0 +0
2025-09-11 2025-09-09 4.820 0 +0
2025-09-10 2025-09-08 4.700 0 +0
2025-09-09 2025-09-05 4.740 0 +0
2025-09-08 2025-09-04 4.620 0 +0
2025-09-05 2025-09-03 4.710 0 +0
2025-09-04 2025-09-02 4.720 0 +0
2025-09-03 2025-09-01 4.750 0 +0
2025-09-02 2025-08-29 4.770 0 +0
2025-09-01 2025-08-28 4.730 0 +0
2025-08-29 2025-08-27 4.590 0 +0
2025-08-28 2025-08-26 4.680 0 +0
2025-08-27 2025-08-25 4.830 0 +0
2025-08-26 2025-08-22 4.660 0 +0
2025-08-25 2025-08-21 4.630 0 +0
2025-08-22 2025-08-20 4.600 0 +0
2025-08-21 2025-08-19 4.740 0 +0
2025-08-20 2025-08-18 4.720 0 +0
2025-08-19 2025-08-15 4.770 0 +0
2025-08-18 2025-08-14 4.750 0 +0
2025-08-15 2025-08-13 4.220 0 +0
2025-08-14 2025-08-12 4.200 0 +0
2025-08-13 2025-08-11 4.190 0 +0
2025-08-12 2025-08-08 4.180 0 +0
2025-08-11 2025-08-07 4.210 0 +0
2025-08-08 2025-08-06 4.150 0 +0
2025-08-07 2025-08-05 4.210 0 +0
2025-08-06 2025-08-04 4.170 0 +0
2025-08-05 2025-08-01 4.628 0 +0
2025-08-04 2025-07-31 4.617 0 +0
2025-08-01 2025-07-30 4.756 0 +0
2025-07-31 2025-07-29 4.799 0 +0
2025-07-30 2025-07-28 4.894 0 +0
2025-07-29 2025-07-25 4.948 0 +0
2025-07-28 2025-07-24 4.969 0 +0
2025-07-25 2025-07-23 4.831 0 +0
2025-07-24 2025-07-22 4.681 0 +0
2025-07-23 2025-07-21 4.671 0 +0
2025-07-22 2025-07-18 4.724 0 +0
2025-07-21 2025-07-17 4.692 0 +0
2025-07-18 2025-07-16 4.681 0 +0
2025-07-17 2025-07-15 4.937 0 +0
2025-07-16 2025-07-14 4.329 0 +0
2025-07-15 2025-07-11 4.265 0 +0
2025-07-14 2025-07-10 4.233 0 +0
2025-07-11 2025-07-09 4.201 0 +0
2025-07-10 2025-07-08 4.233 0 +0
2025-07-09 2025-07-07 4.244 0 +0
2025-07-08 2025-07-04 4.223 0 +0
2025-07-07 2025-07-03 4.212 0 +0
2025-07-04 2025-07-02 4.201 0 +0
2025-07-03 2025-06-30 4.212 0 +0
2025-07-02 2025-06-27 4.223 0 +0
2025-06-30 2025-06-26 4.223 0 +0
2025-06-27 2025-06-25 4.244 0 +0
2025-06-26 2025-06-24 4.255 0 +0
2025-06-25 2025-06-23 4.191 0 +0
2025-06-24 2025-06-20 4.212 0 +0
2025-06-23 2025-06-19 4.201 0 +0
2025-06-20 2025-06-18 4.265 0 +0
2025-06-19 2025-06-17 4.319 0 +0
2025-06-18 2025-06-16 4.351 0 +0
2025-06-17 2025-06-13 4.415 0 +0
2025-06-16 2025-06-12 4.425 0 +0
2025-06-13 2025-06-11 4.468 0 +0
2025-06-12 2025-06-10 4.351 0 +0
2025-06-11 2025-06-09 4.340 0 +0
2025-06-10 2025-06-06 4.479 0 +0
2025-06-09 2025-06-05 4.319 0 +0
2025-06-06 2025-06-04 4.137 0 +0
2025-06-05 2025-06-03 4.073 0 +0
2025-06-04 2025-06-02 4.084 0 +0
2025-06-03 2025-05-30 4.052 0 +0
2025-06-02 2025-05-29 4.159 0 +0
2025-05-30 2025-05-28 4.084 0 +0
2025-05-29 2025-05-27 4.116 0 +0
2025-05-28 2025-05-26 4.116 0 +0
2025-05-27 2025-05-23 4.063 0 +0
2025-05-26 2025-05-22 4.052 0 +0
2025-05-23 2025-05-21 4.073 0 +0
2025-05-22 2025-05-20 4.095 0 +0
2025-05-21 2025-05-19 4.116 0 +0
2025-05-20 2025-05-16 4.116 0 +0
2025-05-19 2025-05-15 4.191 0 +0
2025-05-16 2025-05-14 4.159 0 +0
2025-05-15 2025-05-13 4.212 0 +0
2025-05-14 2025-05-12 4.148 0 +0
2025-05-13 2025-05-09 4.180 0 +0
2025-05-12 2025-05-08 4.212 0 +0
2025-05-09 2025-05-07 4.265 0 +0
2025-05-08 2025-05-06 4.319 0 +0
2025-05-07 2025-05-02 4.393 0 +0
2025-05-06 2025-04-30 4.297 0 +0
2025-05-02 2025-04-29 4.244 0 +0
2025-04-30 2025-04-28 4.244 0 +0
2025-04-29 2025-04-25 4.265 0 +0
2025-04-28 2025-04-24 4.361 0 +0
2025-04-25 2025-04-23 4.361 0 +0
2025-04-24 2025-04-22 4.297 0 +0
2025-04-23 2025-04-17 4.244 0 +0
2025-04-22 2025-04-16 4.287 0 +0
2025-04-17 2025-04-15 4.351 0 +0
2025-04-16 2025-04-14 4.361 0 +0
2025-04-15 2025-04-11 4.191 0 +0
2025-04-14 2025-04-10 4.180 0 +0
2025-04-11 2025-04-09 4.137 0 +0
2025-04-10 2025-04-08 4.084 0 +0
2025-04-09 2025-04-07 3.988 0 +0
2025-04-08 2025-04-03 4.415 0 +0
2025-04-07 2025-04-02 4.340 0 +0
2025-04-03 2025-04-01 4.265 0 +0
2025-04-02 2025-03-31 3.807 0 +0
2025-04-01 2025-03-28 3.572 0 +0
2025-03-31 2025-03-27 3.508 0 +0
2025-03-28 2025-03-26 3.434 0 +0
2025-03-27 2025-03-25 3.423 0 +0
2025-03-26 2025-03-24 3.487 0 +0
2025-03-25 2025-03-21 3.252 0 +0
2025-03-24 2025-03-20 3.434 0 +0
2025-03-21 2025-03-19 3.476 0 +0
2025-03-20 2025-03-18 3.508 0 +0
2025-03-19 2025-03-17 3.498 0 +0
2025-03-18 2025-03-14 3.466 0 +0
2025-03-17 2025-03-13 3.359 0 +0
2025-03-14 2025-03-12 3.327 0 +0
2025-03-13 2025-03-11 3.359 0 +0
2025-03-12 2025-03-10 3.423 0 +0
2025-03-11 2025-03-07 3.402 0 +0
2025-03-10 2025-03-06 3.338 0 +0
2025-03-07 2025-03-05 3.284 0 +0
2025-03-06 2025-03-04 3.242 0 +0
2025-03-05 2025-03-03 3.263 0 +0
2025-03-04 2025-02-28 3.263 0 +0
2025-03-03 2025-02-27 3.412 0 +0
2025-02-28 2025-02-26 3.210 0 +0
2025-02-27 2025-02-25 3.146 0 +0
2025-02-26 2025-02-24 3.199 0 +0
2025-02-25 2025-02-21 3.156 0 +0
2025-02-24 2025-02-20 3.146 0 +0
2025-02-21 2025-02-19 3.146 0 +0
2025-02-20 2025-02-18 3.146 0 +0
2025-02-19 2025-02-17 3.156 0 +0
2025-02-18 2025-02-14 3.178 0 +0
2025-02-17 2025-02-13 3.135 0 +0
2025-02-14 2025-02-12 3.242 0 +0
2025-02-13 2025-02-11 3.135 0 +0
2025-02-12 2025-02-10 3.188 0 +0
2025-02-11 2025-02-07 3.156 0 +0
2025-02-10 2025-02-06 3.114 0 +0
2025-02-07 2025-02-05 3.082 0 +0
2025-02-06 2025-02-04 3.092 0 +0
2025-02-05 2025-02-03 3.082 0 +0
2025-02-04 2025-01-28 3.114 0 +0
2025-02-03 2025-01-24 3.071 0 +0
2025-01-27 2025-01-23 3.082 0 +0
2025-01-24 2025-01-22 3.114 0 +0
2025-01-23 2025-01-21 3.242 0 +0
2025-01-22 2025-01-20 3.146 0 +0
2025-01-21 2025-01-17 3.082 0 +0
2025-01-20 2025-01-16 3.103 0 +0
2025-01-17 2025-01-15 3.060 0 +0
2025-01-16 2025-01-14 3.103 0 +0
2025-01-15 2025-01-13 3.007 0 +0
2025-01-14 2025-01-10 2.996 0 +0
2025-01-13 2025-01-09 3.071 0 +0
2025-01-10 2025-01-08 3.039 0 +0
2025-01-09 2025-01-07 3.103 0 +0
2025-01-08 2025-01-06 3.178 0 +0
2025-01-07 2025-01-03 3.114 0 +0
2025-01-06 2025-01-02 3.167 0 +0
2025-01-03 2024-12-31 3.199 0 +0
2025-01-02 2024-12-27 3.156 0 +0
2024-12-30 2024-12-24 3.135 0 +0
2024-12-27 2024-12-20 3.050 0 +0
2024-12-23 2024-12-19 3.071 0 +0
2024-12-20 2024-12-18 3.124 0 +0
2024-12-19 2024-12-17 3.092 0 +0
2024-12-18 2024-12-16 3.071 0 +0
2024-12-17 2024-12-13 3.135 0 +0
2024-12-16 2024-12-12 3.274 0 +0
2024-12-13 2024-12-11 3.263 0 +0
2024-12-12 2024-12-10 3.210 0 +0
2024-12-11 2024-12-09 3.252 0 +0
2024-12-10 2024-12-06 3.156 0 +0
2024-12-09 2024-12-05 3.082 0 +0
2024-12-06 2024-12-04 3.114 0 +0
2024-12-05 2024-12-03 3.167 0 +0
2024-12-04 2024-12-02 3.156 0 +0
2024-12-03 2024-11-29 3.124 0 +0
2024-12-02 2024-11-28 3.103 0 +0
2024-11-29 2024-11-27 3.135 0 +0
2024-11-28 2024-11-26 3.114 0 +0
2024-11-27 2024-11-25 3.199 0 +0
2024-11-26 2024-11-22 3.167 0 +0
2024-11-25 2024-11-21 3.252 0 +0
2024-11-22 2024-11-20 3.306 0 +0
2024-11-21 2024-11-19 3.327 0 +0
2024-11-20 2024-11-18 3.338 0 +0
2024-11-19 2024-11-15 3.284 0 +0
2024-11-18 2024-11-14 3.274 0 +0
2024-11-15 2024-11-13 3.391 0 +0
2024-11-14 2024-11-12 3.391 0 +0
2024-11-13 2024-11-11 3.562 0 +0
2024-11-12 2024-11-08 3.711 0 +0
2024-11-11 2024-11-07 3.849 0 +0
2024-11-08 2024-11-06 3.658 0 +0
2024-11-07 2024-11-05 3.647 0 +0
2024-11-06 2024-11-04 3.615 0 +0
2024-11-05 2024-11-01 3.594 0 +0
2024-11-04 2024-10-31 3.540 0 +0
2024-11-01 2024-10-30 3.487 0 +0
2024-10-31 2024-10-29 3.476 0 +0
2024-10-30 2024-10-28 3.519 0 +0
2024-10-29 2024-10-25 3.391 0 +0
2024-10-28 2024-10-24 3.306 0 +0
2024-10-25 2024-10-23 3.359 0 +0
2024-10-24 2024-10-22 3.466 0 +0
2024-10-23 2024-10-21 3.466 0 +0
2024-10-22 2024-10-18 3.583 0 +0
2024-10-21 2024-10-17 3.444 0 +0
2024-10-18 2024-10-16 3.711 0 +0
2024-10-17 2024-10-15 3.423 0 +0
2024-10-16 2024-10-14 3.754 0 +0
2024-10-15 2024-10-10 3.754 0 +0
2024-10-14 2024-10-09 3.647 0 +0
2024-10-10 2024-10-08 3.945 0 +0
2024-10-09 2024-10-07 5.054 0 +0
2024-10-08 2024-10-04 4.809 0 +0
2024-10-07 2024-10-03 5.097 0 +0
2024-10-04 2024-10-02 5.289 0 +0
2024-10-03 2024-09-30 3.786 0 +0
2024-10-02 2024-09-27 3.647 0 +0
2024-09-30 2024-09-26 3.551 0 +0
2024-09-27 2024-09-25 3.295 0 +0
2024-09-26 2024-09-24 3.327 0 +0
2024-09-25 2024-09-23 3.284 0 +0
2024-09-24 2024-09-20 3.338 0 +0
2024-09-23 2024-09-19 3.092 0 +0
2024-09-20 2024-09-17 3.146 0 +0
2024-09-19 2024-09-16 3.071 0 +0
2024-09-17 2024-09-13 2.868 0 +0
2024-09-16 2024-09-12 2.740 0 +0
2024-09-13 2024-09-11 2.623 0 +0
2024-09-12 2024-09-10 2.698 0 +0
2024-09-11 2024-09-09 2.645 0 -2,626
2024-09-10 2024-09-05 39.728 2,626 -3,751 0.00% 104,327
2024-09-09 2024-09-04 40.918 6,377 +5,119 0.00% 260,932
2024-09-05 2024-09-03 40.864 1,258 -592 0.00% 51,406
2024-09-04 2024-09-02 39.458 1,850 +259 0.00% 72,998
2024-08-30 2024-08-28 40.053 1,591 -259 0.00% 63,724
2024-08-28 2024-08-26 40.485 1,850 +370 0.00% 74,898
2024-08-27 2024-08-23 41.837 1,480 +259 0.00% 61,918
2024-08-21 2024-08-19 38.864 1,221 +111 0.00% 47,453
2024-06-26 2024-06-24 34.431 1,110 -2,220 0.00% 38,219
2024-06-24 2024-06-20 20.594 3,330 +370 0.00% 68,578
2024-06-21 2024-06-19 21.621 2,960 +1,850 0.00% 63,998
2024-06-05 2024-06-03 24.540 1,110 -740 0.00% 27,239
2024-05-31 2024-05-29 28.156 1,850 +592 0.00% 52,089
2024-05-30 2024-05-28 28.273 1,258 +94 0.00% 35,567
2024-04-05 2024-04-02 22.665 1,164 +342 0.00% 26,382
2024-01-24 2024-01-22 22.957 822 +171 0.00% 18,871
2023-07-31 2023-07-27 41.008 651 -205 0.00% 26,696
2023-05-25 2023-05-23 55.848 856 +83 0.00% 47,806
2023-05-16 2023-05-12 55.589 773 +155 0.00% 42,970
2023-05-03 2023-04-28 60.507 618 +124 0.00% 37,393
2023-04-20 2023-04-18 64.843 494 -124 0.00% 32,032
2023-02-07 2023-02-03 70.667 618 +154 0.00% 43,672
2023-02-02 2023-01-31 77.009 464 +155 0.00% 35,732
2022-12-20 2022-12-16 86.457 309 -155 0.00% 26,715
2022-12-06 2022-12-02 73.644 464 -154 0.00% 34,171
2022-12-02 2022-11-30 71.573 618 +309 0.00% 44,232
2022-12-01 2022-11-29 72.091 309 -216 0.00% 22,276
2022-11-29 2022-11-25 71.185 525 -155 0.00% 37,372
2022-10-06 2022-10-03 48.794 680 +93 0.00% 33,180
2022-08-09 2022-08-05 58.695 587 -93 0.00% 34,454
2022-07-08 2022-07-06 77.786 680 +93 0.00% 52,894
2022-05-31 2022-05-27 105.855 587 +154 0.00% 62,137
2022-05-30 2022-05-26 107.164 433 +48 0.00% 46,402
2022-04-27 2022-04-25 107.164 385 +27 0.00% 41,258
2022-04-19 2022-04-13 114.580 358 -55 0.00% 41,019
2022-04-14 2022-04-12 112.399 413 -412 0.00% 46,421
2022-03-30 2022-03-28 114.725 825 +605 0.00% 94,648
2021-10-06 2021-10-04 104.256 220 -220 0.00% 22,936
2021-09-20 2021-09-16 93.205 440 +82 0.00% 41,010
2021-09-13 2021-09-09 99.021 358 +55 0.00% 35,450
2021-09-09 2021-09-07 104.837 303 +83 0.00% 31,766
2021-09-02 2021-08-31 112.253 220 -55 0.00% 24,696
2021-08-23 2021-08-19 107.019 275 +55 0.00% 29,430
2021-08-13 2021-08-11 109.200 220 -83 0.00% 24,024
2021-08-11 2021-08-09 106.146 303 -110 0.00% 32,162
2021-08-06 2021-08-04 103.238 413 +83 0.00% 42,637
2021-07-29 2021-07-27 102.802 330 +110 0.00% 33,925
2021-07-19 2021-07-15 115.888 220 -55 0.00% 25,495
2021-07-12 2021-07-08 113.416 275 +55 0.00% 31,190
2021-07-02 2021-06-29 120.541 220 -138 0.00% 26,519
2021-06-25 2021-06-23 118.215 358 -55 0.00% 42,321
2021-06-21 2021-06-17 142.768 413 +165 0.00% 58,963
2021-06-18 2021-06-16 147.240 248 +123 0.00% 36,515
2021-06-17 2021-06-15 148.677 125 +125 0.00% 18,585
2020-02-28 2020-02-26 198.522 0 -23
2020-02-12 2020-02-10 193.765 23 -1,064 0.00% 4,457
2020-01-29 2020-01-22 205.442 1,087 +1,064 0.00% 223,316
2020-01-23 2020-01-21 201.117 23 -1,087 0.00% 4,626
2019-11-05 2019-11-01 170.063 1,110 +1,018 0.00% 188,770
2019-10-31 2019-10-29 171.793 92 +23 0.00% 15,805
2019-05-31 2019-05-29 186.360 69 +4 0.00% 12,859
2019-04-25 2019-04-23 191.882 65 +65 0.00% 12,472
2019-04-10 2019-04-08 197.404 0 -304
2019-04-03 2019-04-01 188.201 304 +304 0.00% 57,213
2018-10-15 2018-10-11 146.143 0

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