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 23.600 0 +0
2025-10-13 2025-10-09 23.680 0 +0
2025-10-10 2025-10-08 25.120 0 +0
2025-10-09 2025-10-06 26.200 0 +0
2025-10-08 2025-10-03 25.100 0 +0
2025-10-06 2025-10-02 25.300 0 +0
2025-10-03 2025-09-30 25.980 0 +0
2025-10-02 2025-09-29 25.600 0 +0
2025-09-30 2025-09-26 25.300 0 +0
2025-09-29 2025-09-25 24.080 0 +0
2025-09-26 2025-09-24 24.320 0 +0
2025-09-25 2025-09-23 25.100 0 +0
2025-09-24 2025-09-22 26.360 0 +0
2025-09-23 2025-09-19 25.860 0 +0
2025-09-22 2025-09-18 26.920 0 +0
2025-09-19 2025-09-17 23.140 0 +0
2025-09-18 2025-09-16 21.120 0 +0
2025-09-17 2025-09-15 21.640 0 +0
2025-09-16 2025-09-12 22.520 0 +0
2025-09-15 2025-09-11 23.200 0 +0
2025-09-12 2025-09-10 23.120 0 +0
2025-09-11 2025-09-09 23.080 0 +0
2025-09-10 2025-09-08 23.700 0 +0
2025-09-09 2025-09-05 25.100 0 +0
2025-09-08 2025-09-04 25.280 0 +0
2025-09-05 2025-09-03 26.300 0 +0
2025-09-04 2025-09-02 25.940 0 +0
2025-09-03 2025-09-01 26.040 0 +0
2025-09-02 2025-08-29 27.020 0 +0
2025-09-01 2025-08-28 26.160 0 +0
2025-08-29 2025-08-27 27.340 0 +0
2025-08-28 2025-08-26 28.080 0 +0
2025-08-27 2025-08-25 31.620 0 +0
2025-08-26 2025-08-22 36.300 0 +0
2025-08-25 2025-08-21 35.560 0 +0
2025-08-22 2025-08-20 37.140 0 +0
2025-08-21 2025-08-19 34.320 0 +0
2025-08-20 2025-08-18 43.380 0 +0
2025-08-19 2025-08-15 41.240 0 +0
2025-08-18 2025-08-14 34.980 0 +0
2025-08-15 2025-08-13 31.660 0 +0
2025-08-14 2025-08-12 30.860 0 +0
2025-08-13 2025-08-11 30.520 0 +0
2025-08-12 2025-08-08 29.540 0 +0
2025-08-11 2025-08-07 26.300 0 +0
2025-08-08 2025-08-06 25.860 0 +0
2025-08-07 2025-08-05 27.500 0 +0
2025-08-06 2025-08-04 23.540 0 +0
2025-08-05 2025-08-01 22.850 0 +0
2025-08-04 2025-07-31 21.950 0 +0
2025-08-01 2025-07-30 21.700 0 +0
2025-07-31 2025-07-29 20.350 0 +0
2025-07-30 2025-07-28 19.600 0 +0
2025-07-29 2025-07-25 18.460 0 +0
2025-07-28 2025-07-24 17.980 0 +0
2025-07-25 2025-07-23 16.480 0 +0
2025-07-24 2025-07-22 16.720 0 +0
2025-07-23 2025-07-21 16.220 0 +0
2025-07-22 2025-07-18 16.240 0 +0
2025-07-21 2025-07-17 14.400 0 +0
2025-07-18 2025-07-16 13.880 0 +0
2025-07-17 2025-07-15 14.000 0 +0
2025-07-16 2025-07-14 14.300 0 +0
2025-07-15 2025-07-11 14.200 0 +0
2025-07-14 2025-07-10 13.560 0 +0
2025-07-11 2025-07-09 13.140 0 +0
2025-07-10 2025-07-08 13.160 0 +0
2025-07-09 2025-07-07 12.960 0 +0
2025-07-08 2025-07-04 12.860 0 +0
2025-07-07 2025-07-03 13.000 0 +0
2025-07-04 2025-07-02 12.940 0 +0
2025-07-03 2025-06-30 11.860 0 +0
2025-07-02 2025-06-27 11.840 0 +0
2025-06-30 2025-06-26 12.000 0 +0
2025-06-27 2025-06-25 12.140 0 +0
2025-06-26 2025-06-24 11.740 0 +0
2025-06-25 2025-06-23 11.600 0 +0
2025-06-24 2025-06-20 11.780 0 +0
2025-06-23 2025-06-19 11.780 0 +0
2025-06-20 2025-06-18 12.060 0 +0
2025-06-19 2025-06-17 12.560 0 +0
2025-06-18 2025-06-16 12.980 0 +0
2025-06-17 2025-06-13 12.820 0 +0
2025-06-16 2025-06-12 12.820 0 +0
2025-06-13 2025-06-11 12.960 0 +0
2025-06-12 2025-06-10 13.000 0 +0
2025-06-11 2025-06-09 12.980 0 +0
2025-06-10 2025-06-06 12.500 0 +0
2025-06-09 2025-06-05 12.620 0 +0
2025-06-06 2025-06-04 12.980 0 +0
2025-06-05 2025-06-03 12.820 0 +0
2025-06-04 2025-06-02 12.620 0 +0
2025-06-03 2025-05-30 13.000 0 +0
2025-06-02 2025-05-29 12.620 0 +0
2025-05-30 2025-05-28 12.640 0 +0
2025-05-29 2025-05-27 12.860 0 +0
2025-05-28 2025-05-26 12.380 0 +0
2025-05-27 2025-05-23 11.900 0 +0
2025-05-26 2025-05-22 12.000 0 +0
2025-05-23 2025-05-21 11.580 0 +0
2025-05-22 2025-05-20 11.640 0 +0
2025-05-21 2025-05-19 11.860 0 +0
2025-05-20 2025-05-16 11.720 0 +0
2025-05-19 2025-05-15 11.900 0 +0
2025-05-16 2025-05-14 11.940 0 +0
2025-05-15 2025-05-13 12.000 0 +0
2025-05-14 2025-05-12 12.300 0 +0
2025-05-13 2025-05-09 12.040 0 +0
2025-05-12 2025-05-08 12.440 0 +0
2025-05-09 2025-05-07 12.040 0 +0
2025-05-08 2025-05-06 12.140 0 +0
2025-05-07 2025-05-02 12.100 0 +0
2025-05-06 2025-04-30 12.120 0 +0
2025-05-02 2025-04-29 12.080 0 +0
2025-04-30 2025-04-28 11.220 0 +0
2025-04-29 2025-04-25 11.520 0 +0
2025-04-28 2025-04-24 11.660 0 +0
2025-04-25 2025-04-23 12.000 0 +0
2025-04-24 2025-04-22 11.680 0 +0
2025-04-23 2025-04-17 11.860 0 +0
2025-04-22 2025-04-16 11.980 0 +0
2025-04-17 2025-04-15 12.380 0 +0
2025-04-16 2025-04-14 12.760 0 +0
2025-04-15 2025-04-11 11.360 0 +0
2025-04-14 2025-04-10 11.400 0 +0
2025-04-11 2025-04-09 11.280 0 +0
2025-04-10 2025-04-08 11.160 0 +0
2025-04-09 2025-04-07 10.340 0 +0
2025-04-08 2025-04-03 12.420 0 +0
2025-04-07 2025-04-02 12.560 0 +0
2025-04-03 2025-04-01 12.540 0 +0
2025-04-02 2025-03-31 12.740 0 +0
2025-04-01 2025-03-28 12.540 0 +0
2025-03-31 2025-03-27 12.720 0 +0
2025-03-28 2025-03-26 12.500 0 +0
2025-03-27 2025-03-25 12.340 0 +0
2025-03-26 2025-03-24 12.860 0 +0
2025-03-25 2025-03-21 13.260 0 +0
2025-03-24 2025-03-20 13.140 0 +0
2025-03-21 2025-03-19 13.580 0 +0
2025-03-20 2025-03-18 13.780 0 -2,000
2025-03-12 2025-03-10 13.480 2,000 +1,000 0.00% 26,960
2025-03-10 2025-03-06 14.180 1,000 +1,000 0.00% 14,180
2025-03-07 2025-03-05 14.200 0 -1,000
2025-02-07 2025-02-05 13.600 1,000 +1,000 0.00% 13,600
2024-12-27 2024-12-20 16.360 0 -1,000
2024-10-24 2024-10-22 15.860 1,000 +1,000 0.00% 15,860
2024-08-09 2024-08-07 12.400 0 -30,000
2024-07-26 2024-07-24 11.900 30,000 +30,000 0.00% 357,000
2024-05-23 2024-05-21 18.580 0 -1,000
2024-05-22 2024-05-20 18.220 1,000 +1,000 0.00% 18,220
2024-05-21 2024-05-17 18.960 0 -1,000
2024-05-06 2024-05-02 17.800 1,000 -2,000 0.00% 17,800
2024-04-25 2024-04-23 17.580 3,000 +3,000 0.00% 52,740
2024-04-24 2024-04-22 17.020 0 -2,000
2024-04-16 2024-04-12 16.000 2,000 +2,000 0.00% 32,000
2024-01-05 2024-01-03 27.500 0 -5,500
2023-12-29 2023-12-27 26.850 5,500 +5,500 0.00% 147,675
2023-12-04 2023-11-30 29.050 0 -2,000
2023-11-24 2023-11-22 30.500 2,000 +2,000 0.00% 61,000
2023-10-20 2023-10-18 36.000 0 -500
2023-10-16 2023-10-12 36.600 500 -1,500 0.00% 18,300
2023-10-13 2023-10-11 35.550 2,000 +500 0.00% 71,100
2023-10-12 2023-10-10 37.250 1,500 +1,500 0.00% 55,875
2023-09-26 2023-09-22 36.200 0 -1,000
2023-09-25 2023-09-21 35.550 1,000 +1,000 0.00% 35,550
2023-09-22 2023-09-20 36.950 0 -1,500
2023-09-19 2023-09-15 39.400 1,500 -1,000 0.00% 59,100
2023-09-18 2023-09-14 39.600 2,500 +1,500 0.00% 99,000
2023-09-14 2023-09-12 38.050 1,000 -1,000 0.00% 38,050
2023-09-12 2023-09-07 37.000 2,000 -2,500 0.00% 74,000
2023-09-11 2023-09-06 36.250 4,500 +1,500 0.00% 163,125
2023-09-07 2023-09-05 38.000 3,000 +3,000 0.00% 114,000
2023-07-25 2023-07-21 32.000 0 -1,000
2023-07-19 2023-07-14 31.000 1,000 -1,000 0.00% 31,000
2023-07-11 2023-07-07 28.200 2,000 -1,000 0.00% 56,400
2023-07-06 2023-07-04 30.700 3,000 +1,000 0.00% 92,100
2023-06-15 2023-06-13 32.500 2,000 +2,000 0.00% 65,000
2023-02-27 2023-02-23 50.850 0 -1,000
2023-02-13 2023-02-09 62.200 1,000 +500 0.00% 62,200
2023-01-30 2023-01-26 73.000 500 -500 0.00% 36,500
2023-01-27 2023-01-20 73.700 1,000 -500 0.00% 73,700
2023-01-20 2023-01-18 61.900 1,500 +500 0.00% 92,850
2023-01-18 2023-01-16 64.750 1,000 +1,000 0.00% 64,750
2023-01-10 2023-01-06 54.250 0 -1,000
2023-01-09 2023-01-05 51.100 1,000 -1,000 0.00% 51,100
2023-01-06 2023-01-04 49.950 2,000 -1,000 0.00% 99,900
2023-01-05 2023-01-03 49.500 3,000 +1,500 0.00% 148,500
2023-01-04 2022-12-30 52.500 1,500 +1,500 0.00% 78,750
2023-01-03 2022-12-29 50.400 0 -3,000
2022-12-07 2022-12-05 42.200 3,000 +3,000 0.00% 126,600
2022-10-18 2022-10-14 32.000 0 -5,000
2022-10-06 2022-10-03 32.900 5,000 -1,000 0.00% 164,500
2022-09-22 2022-09-20 27.750 6,000 +1,000 0.00% 166,500
2022-09-09 2022-09-07 33.950 5,000 +5,000 0.00% 169,750
2022-08-30 2022-08-26 21.650 0 -1,000
2022-07-28 2022-07-26 18.920 1,000 -3,000 0.00% 18,920
2022-07-19 2022-07-15 15.240 4,000 +3,000 0.00% 60,960
2022-07-13 2022-07-11 19.700 1,000 -1,000 0.00% 19,700
2022-07-05 2022-06-30 18.840 2,000 -1,000 0.00% 37,680
2022-06-29 2022-06-27 16.880 3,000 +1,000 0.00% 50,640
2022-06-27 2022-06-23 18.180 2,000 +1,000 0.00% 36,360
2022-06-20 2022-06-16 28.600 1,000 -24,500 0.00% 28,600
2022-02-22 2022-02-18 5.570 25,500 -4,000 0.00% 142,035
2022-02-21 2022-02-17 4.920 29,500 +4,000 0.00% 145,140
2022-02-04 2022-01-27 4.240 25,500 -10,500 0.00% 108,120
2022-01-25 2022-01-21 4.620 36,000 -4,000 0.00% 166,320
2022-01-24 2022-01-20 4.690 40,000 +4,000 0.00% 187,600
2022-01-12 2022-01-10 4.900 36,000 +10,500 0.00% 176,400
2021-08-26 2021-08-24 4.190 25,500 -2,000 0.00% 106,845
2021-08-19 2021-08-17 4.180 27,500 +2,000 0.00% 114,950
2021-08-02 2021-07-29 5.000 25,500 -1,000 0.00% 127,500
2021-07-29 2021-07-27 3.820 26,500 -20,000 0.00% 101,230
2021-07-28 2021-07-26 3.940 46,500 +21,000 0.00% 183,210
2021-07-26 2021-07-22 8.230 25,500 -3,000 0.00% 209,865
2021-07-23 2021-07-21 7.270 28,500 +500 0.00% 207,195
2021-07-22 2021-07-20 7.140 28,000 -1,000 0.00% 199,920
2021-07-15 2021-07-13 8.360 29,000 -1,000 0.00% 242,440
2021-07-14 2021-07-12 8.310 30,000 +1,500 0.00% 249,300
2021-07-12 2021-07-08 8.570 28,500 +2,000 0.00% 244,245
2021-07-09 2021-07-07 9.250 26,500 -2,500 0.00% 245,125
2021-07-05 2021-06-30 9.730 29,000 +1,500 0.00% 282,170
2021-07-02 2021-06-29 9.910 27,500 +1,000 0.00% 272,525
2021-06-29 2021-06-25 10.280 26,500 +1,000 0.00% 272,420
2021-06-22 2021-06-18 9.910 25,500 -3,000 0.00% 252,705
2021-06-21 2021-06-17 9.390 28,500 -2,000 0.00% 267,615
2021-06-17 2021-06-15 10.200 30,500 +2,000 0.00% 311,100
2021-06-15 2021-06-10 10.500 28,500 -500 0.00% 299,250
2021-06-11 2021-06-09 10.320 29,000 +500 0.00% 299,280
2021-06-08 2021-06-04 10.500 28,500 +500 0.00% 299,250
2021-06-04 2021-06-02 12.040 28,000 +500 0.00% 337,120
2021-06-02 2021-05-31 12.060 27,500 +2,000 0.00% 331,650
2021-05-27 2021-05-25 12.280 25,500 -3,000 0.00% 313,140
2021-05-26 2021-05-24 12.060 28,500 +1,500 0.00% 343,710
2021-05-25 2021-05-21 12.720 27,000 +1,500 0.00% 343,440
2021-05-20 2021-05-17 12.920 25,500 -3,500 0.00% 329,460
2021-05-18 2021-05-14 12.280 29,000 +2,000 0.00% 356,120
2021-05-17 2021-05-13 12.960 27,000 +1,500 0.00% 349,920
2021-05-13 2021-05-11 13.420 25,500 -5,500 0.00% 342,210
2021-05-10 2021-05-06 13.040 31,000 +1,000 0.00% 404,240
2021-05-07 2021-05-05 13.760 30,000 +3,000 0.00% 412,800
2021-05-05 2021-05-03 14.500 27,000 +1,500 0.00% 391,500
2021-05-04 2021-04-30 14.940 25,500 -500 0.00% 380,970
2021-05-03 2021-04-29 15.240 26,000 -1,000 0.00% 396,240
2021-04-30 2021-04-28 15.320 27,000 +3,000 0.00% 413,640
2021-04-28 2021-04-26 15.680 24,000 -1,000 0.00% 376,320
2021-04-27 2021-04-23 15.620 25,000 -2,000 0.00% 390,500
2021-04-26 2021-04-22 15.240 27,000 +5,500 0.00% 411,480
2021-04-21 2021-04-19 16.500 21,500 -1,000 0.00% 354,750
2021-04-20 2021-04-16 16.000 22,500 +2,500 0.00% 360,000
2021-04-19 2021-04-15 16.260 20,000 +2,500 0.00% 325,200
2021-04-14 2021-04-12 16.600 17,500 +3,000 0.00% 290,500
2021-03-30 2021-03-26 17.300 14,500 +2,000 0.00% 250,850
2021-03-29 2021-03-25 18.400 12,500 +2,000 0.00% 230,000
2021-03-26 2021-03-24 17.640 10,500 +3,000 0.00% 185,220
2021-03-05 2021-03-03 20.650 7,500 -2,000 0.00% 154,875
2021-03-03 2021-03-01 21.300 9,500 +2,000 0.00% 202,350
2021-02-26 2021-02-24 23.000 7,500 +1,000 0.00% 172,500
2021-02-08 2021-02-04 25.300 6,500 +1,000 0.00% 164,450
2021-02-01 2021-01-28 28.300 5,500 -2,000 0.00% 155,650
2021-01-29 2021-01-27 28.000 7,500 -1,000 0.00% 210,000
2021-01-26 2021-01-22 27.500 8,500 -2,500 0.00% 233,750
2021-01-25 2021-01-21 25.700 11,000 -2,000 0.00% 282,700
2021-01-22 2021-01-20 24.900 13,000 -2,000 0.00% 323,700
2021-01-21 2021-01-19 23.850 15,000 -2,000 0.00% 357,750
2021-01-20 2021-01-18 22.250 17,000 +2,000 0.00% 378,250
2021-01-19 2021-01-15 23.300 15,000 +10,000 0.00% 349,500
2021-01-18 2021-01-14 25.400 5,000 -6,000 0.00% 127,000
2021-01-14 2021-01-12 25.050 11,000 +7,000 0.00% 275,550
2021-01-13 2021-01-11 25.900 4,000 -2,000 0.00% 103,600
2021-01-12 2021-01-08 26.100 6,000 +2,000 0.00% 156,600
2021-01-11 2021-01-07 26.450 4,000 +1,000 0.00% 105,800
2021-01-08 2021-01-06 28.050 3,000 -2,000 0.00% 84,150
2021-01-07 2021-01-05 26.700 5,000 -1,000 0.00% 133,500
2021-01-06 2021-01-04 26.850 6,000 +1,000 0.00% 161,100
2020-12-29 2020-12-24 26.100 5,000 -1,000 0.00% 130,500
2020-12-28 2020-12-22 26.450 6,000 +2,000 0.00% 158,700
2020-12-22 2020-12-18 27.200 4,000 +500 0.00% 108,800
2020-12-17 2020-12-15 28.100 3,500 +1,000 0.00% 98,350
2020-12-16 2020-12-14 28.200 2,500 -500 0.00% 70,500
2020-12-15 2020-12-11 27.350 3,000 +500 0.00% 82,050
2020-12-11 2020-12-09 27.600 2,500 +1,000 0.00% 69,000
2020-12-07 2020-12-03 32.550 1,500 -1,000 0.00% 48,825
2020-11-27 2020-11-25 31.650 2,500 -1,000 0.00% 79,125
2020-11-23 2020-11-19 32.100 3,500 -1,000 0.00% 112,350
2020-11-18 2020-11-16 30.100 4,500 -1,000 0.00% 135,450
2020-11-09 2020-11-05 26.200 5,500 -500 0.00% 144,100
2020-11-04 2020-11-02 25.000 6,000 +500 0.00% 150,000
2020-10-28 2020-10-23 27.000 5,500 +1,000 0.00% 148,500
2020-10-23 2020-10-21 30.850 4,500 +500 0.00% 138,825
2020-10-22 2020-10-20 31.550 4,000 -2,000 0.00% 126,200
2020-10-21 2020-10-19 30.750 6,000 +500 0.00% 184,500
2020-10-20 2020-10-16 30.850 5,500 +2,000 0.00% 169,675
2020-10-19 2020-10-15 32.150 3,500 +500 0.00% 112,525
2020-10-16 2020-10-14 33.850 3,000 +1,000 0.00% 101,550
2020-10-15 2020-10-12 34.550 2,000 -500 0.00% 69,100
2020-09-30 2020-09-28 33.050 2,500 +500 0.00% 82,625
2020-09-29 2020-09-25 33.200 2,000 +500 0.00% 66,400
2020-09-22 2020-09-18 36.650 1,500 -500 0.00% 54,975
2020-09-17 2020-09-15 36.300 2,000 +500 0.00% 72,600
2020-09-09 2020-09-07 33.650 1,500 -1,500 0.00% 50,475
2020-09-08 2020-09-04 33.800 3,000 +2,000 0.00% 101,400
2020-09-07 2020-09-03 35.450 1,000 -500 0.00% 35,450
2020-09-02 2020-08-31 37.100 1,500 +1,500 0.00% 55,650
2020-08-28 2020-08-26 36.200 0 -500
2020-08-17 2020-08-13 33.100 500 +500 0.00% 16,550
2020-08-11 2020-08-07 39.850 0 -500
2020-08-10 2020-08-06 39.900 500 -500 0.00% 19,950
2020-08-03 2020-07-30 34.450 1,000 +500 0.00% 34,450
2020-07-31 2020-07-29 34.350 500 -1,500 0.00% 17,175
2020-07-30 2020-07-28 37.200 2,000 +500 0.00% 74,400
2020-07-16 2020-07-14 38.900 1,500 +1,500 0.00% 58,350
2020-05-11 2020-05-07 33.350 0 -1,500
2020-04-17 2020-04-15 34.600 1,500 +1,500 0.00% 51,900
2020-04-15 2020-04-09 31.850 0 -1,000
2020-04-09 2020-04-07 31.800 1,000 +1,000 0.00% 31,800
2020-04-08 2020-04-06 31.800 0 -500
2020-04-01 2020-03-30 28.800 500 +500 0.00% 14,400
2020-03-31 2020-03-27 29.950 0 -500
2020-03-27 2020-03-25 30.150 500 -500 0.00% 15,075
2020-03-04 2020-03-02 32.050 1,000 +500 0.00% 32,050
2020-02-27 2020-02-25 35.100 500 -500 0.00% 17,550
2020-02-26 2020-02-24 32.850 1,000 -500 0.00% 32,850
2020-02-25 2020-02-21 31.050 1,500 +500 0.00% 46,575
2020-02-18 2020-02-14 31.250 1,000 -500 0.00% 31,250
2020-02-17 2020-02-13 33.050 1,500 +500 0.00% 49,575
2020-02-13 2020-02-11 32.900 1,000 +1,000 0.00% 32,900
2020-02-03 2020-01-30 26.100 0 -3,500
2020-01-23 2020-01-21 25.500 3,500 -500 0.00% 89,250
2020-01-16 2020-01-14 23.650 4,000 +500 0.00% 94,600
2020-01-10 2020-01-08 20.000 3,500 +3,500 0.00% 70,000
2019-04-01 2019-03-28 10.200 0

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