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 72.500 0 +0
2025-10-13 2025-10-09 73.600 0 +0
2025-10-10 2025-10-08 78.100 0 +0
2025-10-09 2025-10-06 77.600 0 +0
2025-10-08 2025-10-03 76.800 0 +0
2025-10-06 2025-10-02 78.400 0 +0
2025-10-03 2025-09-30 77.050 0 +0
2025-10-02 2025-09-29 75.150 0 +0
2025-09-30 2025-09-26 72.700 0 +0
2025-09-29 2025-09-25 74.500 0 +0
2025-09-26 2025-09-24 73.000 0 +0
2025-09-25 2025-09-23 74.550 0 +0
2025-09-24 2025-09-22 75.300 0 +0
2025-09-23 2025-09-19 75.250 0 +0
2025-09-22 2025-09-18 76.900 0 +0
2025-09-19 2025-09-17 76.150 0 +0
2025-09-18 2025-09-16 76.750 0 +0
2025-09-17 2025-09-15 76.150 0 +0
2025-09-16 2025-09-12 79.300 0 +0
2025-09-15 2025-09-11 77.550 0 +0
2025-09-12 2025-09-10 78.900 0 +0
2025-09-11 2025-09-09 80.250 0 +0
2025-09-10 2025-09-08 81.250 0 +0
2025-09-09 2025-09-05 79.350 0 +0
2025-09-08 2025-09-04 75.050 0 +0
2025-09-05 2025-09-03 80.550 0 +0
2025-09-04 2025-09-02 82.350 0 +0
2025-09-03 2025-09-01 83.250 0 +0
2025-09-02 2025-08-29 83.150 0 +0
2025-09-01 2025-08-28 80.800 0 +0
2025-08-29 2025-08-27 80.500 0 +0
2025-08-28 2025-08-26 83.500 0 +0
2025-08-27 2025-08-25 86.150 0 +0
2025-08-26 2025-08-22 90.650 0 +0
2025-08-25 2025-08-21 90.200 0 +0
2025-08-22 2025-08-20 88.250 0 +0
2025-08-21 2025-08-19 90.050 0 +0
2025-08-20 2025-08-18 90.700 0 +0
2025-08-19 2025-08-15 86.100 0 +0
2025-08-18 2025-08-14 82.800 0 +0
2025-08-15 2025-08-13 81.000 0 +0
2025-08-14 2025-08-12 78.300 0 +0
2025-08-13 2025-08-11 79.100 0 +0
2025-08-12 2025-08-08 82.550 0 +0
2025-08-11 2025-08-07 83.850 0 +0
2025-08-08 2025-08-06 83.600 0 +0
2025-08-07 2025-08-05 83.150 0 +0
2025-08-06 2025-08-04 73.350 0 +0
2025-08-05 2025-08-01 72.000 0 +0
2025-08-04 2025-07-31 72.000 0 +0
2025-08-01 2025-07-30 73.400 0 +0
2025-07-31 2025-07-29 77.850 0 +0
2025-07-30 2025-07-28 77.550 0 +0
2025-07-29 2025-07-25 74.150 0 +0
2025-07-28 2025-07-24 77.950 0 +0
2025-07-25 2025-07-23 73.700 0 +0
2025-07-24 2025-07-22 76.050 0 +0
2025-07-23 2025-07-21 77.450 0 +0
2025-07-22 2025-07-18 79.900 0 +0
2025-07-21 2025-07-17 76.800 0 +0
2025-07-18 2025-07-16 73.850 0 +0
2025-07-17 2025-07-15 71.800 0 +0
2025-07-16 2025-07-14 74.700 0 +0
2025-07-15 2025-07-11 76.350 0 +0
2025-07-14 2025-07-10 80.450 0 +0
2025-07-11 2025-07-09 82.150 0 +0
2025-07-10 2025-07-08 81.100 0 +0
2025-07-09 2025-07-07 81.800 0 +0
2025-07-08 2025-07-04 84.800 0 +0
2025-07-07 2025-07-03 83.000 0 +0
2025-07-04 2025-07-02 78.100 0 +0
2025-07-03 2025-06-30 76.500 0 +0
2025-07-02 2025-06-27 77.450 0 +0
2025-06-30 2025-06-26 79.350 0 +0
2025-06-27 2025-06-25 78.800 0 +0
2025-06-26 2025-06-24 77.000 0 +0
2025-06-25 2025-06-23 72.300 0 +0
2025-06-24 2025-06-20 72.250 0 +0
2025-06-23 2025-06-19 70.600 0 +0
2025-06-20 2025-06-18 70.250 0 +0
2025-06-19 2025-06-17 62.700 0 +0
2025-06-18 2025-06-16 63.200 0 +0
2025-06-17 2025-06-13 62.350 0 +0
2025-06-16 2025-06-12 62.800 0 +0
2025-06-13 2025-06-11 59.450 0 +0
2025-06-12 2025-06-10 59.400 0 +0
2025-06-11 2025-06-09 58.850 0 +0
2025-06-10 2025-06-06 55.400 0 +0
2025-06-09 2025-06-05 54.950 0 +0
2025-06-06 2025-06-04 55.250 0 +0
2025-06-05 2025-06-03 53.400 0 +0
2025-06-04 2025-06-02 49.150 0 +0
2025-06-03 2025-05-30 50.150 0 +0
2025-06-02 2025-05-29 50.100 0 +0
2025-05-30 2025-05-28 48.200 0 +0
2025-05-29 2025-05-27 48.800 0 +0
2025-05-28 2025-05-26 48.350 0 +0
2025-05-27 2025-05-23 50.550 0 +0
2025-05-26 2025-05-22 48.750 0 +0
2025-05-23 2025-05-21 49.200 0 +0
2025-05-22 2025-05-20 44.250 0 +0
2025-05-21 2025-05-19 45.850 0 +0
2025-05-20 2025-05-16 44.850 0 +0
2025-05-19 2025-05-15 44.250 0 +0
2025-05-16 2025-05-14 46.100 0 +0
2025-05-15 2025-05-13 45.950 0 +0
2025-05-14 2025-05-12 45.150 0 +0
2025-05-13 2025-05-09 47.500 0 +0
2025-05-12 2025-05-08 47.800 0 +0
2025-05-09 2025-05-07 46.400 0 +0
2025-05-08 2025-05-06 50.400 0 +0
2025-05-07 2025-05-02 48.600 0 +0
2025-05-06 2025-04-30 49.100 0 +0
2025-05-02 2025-04-29 47.650 0 +0
2025-04-30 2025-04-28 49.350 0 +0
2025-04-29 2025-04-25 51.500 0 +0
2025-04-28 2025-04-24 50.650 0 +0
2025-04-25 2025-04-23 45.500 0 +0
2025-04-24 2025-04-22 42.900 0 +0
2025-04-23 2025-04-17 37.150 0 +0
2025-04-22 2025-04-16 36.800 0 +0
2025-04-17 2025-04-15 39.000 0 +0
2025-04-16 2025-04-14 38.500 0 +0
2025-04-15 2025-04-11 37.050 0 +0
2025-04-14 2025-04-10 35.200 0 +0
2025-04-11 2025-04-09 35.350 0 +0
2025-04-10 2025-04-08 34.650 0 +0
2025-04-09 2025-04-07 33.650 0 +0
2025-04-08 2025-04-03 45.400 0 +0
2025-04-07 2025-04-02 45.900 0 +0
2025-04-03 2025-04-01 44.850 0 +0
2025-04-02 2025-03-31 42.350 0 +0
2025-04-01 2025-03-28 43.000 0 +0
2025-03-31 2025-03-27 40.050 0 +0
2025-03-28 2025-03-26 36.800 0 +0
2025-03-27 2025-03-25 36.600 0 +0
2025-03-26 2025-03-24 37.200 0 +0
2025-03-25 2025-03-21 36.900 0 +0
2025-03-24 2025-03-20 38.450 0 +0
2025-03-21 2025-03-19 38.700 0 +0
2025-03-20 2025-03-18 38.100 0 +0
2025-03-19 2025-03-17 37.700 0 +0
2025-03-18 2025-03-14 37.300 0 +0
2025-03-17 2025-03-13 36.750 0 +0
2025-03-14 2025-03-12 36.650 0 +0
2025-03-13 2025-03-11 37.100 0 +0
2025-03-12 2025-03-10 37.400 0 +0
2025-03-11 2025-03-07 38.850 0 +0
2025-03-10 2025-03-06 38.500 0 +0
2025-03-07 2025-03-05 38.350 0 +0
2025-03-06 2025-03-04 37.650 0 +0
2025-03-05 2025-03-03 37.250 0 +0
2025-03-04 2025-02-28 37.550 0 +0
2025-03-03 2025-02-27 39.650 0 +0
2025-02-28 2025-02-26 40.350 0 +0
2025-02-27 2025-02-25 39.750 0 +0
2025-02-26 2025-02-24 40.050 0 +0
2025-02-25 2025-02-21 41.450 0 +0
2025-02-24 2025-02-20 38.150 0 +0
2025-02-21 2025-02-19 37.850 0 +0
2025-02-20 2025-02-18 37.200 0 +0
2025-02-19 2025-02-17 35.900 0 +0
2025-02-18 2025-02-14 35.400 0 +0
2025-02-17 2025-02-13 33.900 0 +0
2025-02-14 2025-02-12 34.800 0 +0
2025-02-13 2025-02-11 36.000 0 +0
2025-02-12 2025-02-10 36.700 0 +0
2025-02-11 2025-02-07 37.100 0 +0
2025-02-10 2025-02-06 36.550 0 +0
2025-02-07 2025-02-05 36.250 0 +0
2025-02-06 2025-02-04 37.300 0 +0
2025-02-05 2025-02-03 35.700 0 +0
2025-02-04 2025-01-28 33.950 0 +0
2025-02-03 2025-01-24 36.800 0 +0
2025-01-27 2025-01-23 41.750 0 +0
2025-01-24 2025-01-22 44.000 0 +0
2025-01-23 2025-01-21 38.700 0 +0
2025-01-22 2025-01-20 39.950 0 +0
2025-01-21 2025-01-17 39.600 0 +0
2025-01-20 2025-01-16 39.200 0 +0
2025-01-17 2025-01-15 38.850 0 +0
2025-01-16 2025-01-14 40.400 0 +0
2025-01-15 2025-01-13 39.500 0 +0
2025-01-14 2025-01-10 39.700 0 +0
2025-01-13 2025-01-09 40.050 0 +0
2025-01-10 2025-01-08 40.700 0 +0
2025-01-09 2025-01-07 41.900 0 +0
2025-01-08 2025-01-06 41.900 0 +0
2025-01-07 2025-01-03 43.750 0 +0
2025-01-06 2025-01-02 43.750 0 +0
2025-01-03 2024-12-31 45.450 0 +0
2025-01-02 2024-12-27 44.550 0 +0
2024-12-30 2024-12-24 45.100 0 +0
2024-12-27 2024-12-20 42.950 0 +0
2024-12-23 2024-12-19 44.150 0 +0
2024-12-20 2024-12-18 41.300 0 +0
2024-12-19 2024-12-17 40.250 0 +0
2024-12-18 2024-12-16 39.150 0 +0
2024-12-17 2024-12-13 38.700 0 +0
2024-12-16 2024-12-12 41.150 0 +0
2024-12-13 2024-12-11 41.900 0 +0
2024-12-12 2024-12-10 41.600 0 +0
2024-12-11 2024-12-09 41.950 0 +0
2024-12-10 2024-12-06 40.800 0 +0
2024-12-09 2024-12-05 40.500 0 +0
2024-12-06 2024-12-04 41.300 0 +0
2024-12-05 2024-12-03 41.100 0 +0
2024-12-04 2024-12-02 41.950 0 +0
2024-12-03 2024-11-29 43.150 0 +0
2024-12-02 2024-11-28 43.650 0 +0
2024-11-29 2024-11-27 42.500 0 +0
2024-11-28 2024-11-26 41.700 0 +0
2024-11-27 2024-11-25 42.550 0 +0
2024-11-26 2024-11-22 40.900 0 +0
2024-11-25 2024-11-21 42.400 0 +0
2024-11-22 2024-11-20 42.300 0 +0
2024-11-21 2024-11-19 41.150 0 +0
2024-11-20 2024-11-18 40.800 0 +0
2024-11-19 2024-11-15 42.500 0 +0
2024-11-18 2024-11-14 41.850 0 +0
2024-11-15 2024-11-13 41.050 0 +0
2024-11-14 2024-11-12 44.200 0 +0
2024-11-13 2024-11-11 45.450 0 +0
2024-11-12 2024-11-08 44.100 0 +0
2024-11-11 2024-11-07 44.000 0 +0
2024-11-08 2024-11-06 44.700 0 +0
2024-11-07 2024-11-05 45.400 0 +0
2024-11-06 2024-11-04 45.700 0 +0
2024-11-05 2024-11-01 44.150 0 +0
2024-11-04 2024-10-31 43.200 0 +0
2024-11-01 2024-10-30 45.000 0 +0
2024-10-31 2024-10-29 45.450 0 +0
2024-10-30 2024-10-28 45.450 0 +0
2024-10-29 2024-10-25 46.950 0 +0
2024-10-28 2024-10-24 46.450 0 +0
2024-10-25 2024-10-23 47.550 0 +0
2024-10-24 2024-10-22 46.700 0 +0
2024-10-23 2024-10-21 47.450 0 +0
2024-10-22 2024-10-18 47.700 0 +0
2024-10-21 2024-10-17 46.400 0 +0
2024-10-18 2024-10-16 44.400 0 +0
2024-10-17 2024-10-15 41.200 0 +0
2024-10-16 2024-10-14 41.500 0 +0
2024-10-15 2024-10-10 42.100 0 +0
2024-10-14 2024-10-09 40.700 0 +0
2024-10-10 2024-10-08 41.350 0 +0
2024-10-09 2024-10-07 41.950 0 +0
2024-10-08 2024-10-04 42.200 0 +0
2024-10-07 2024-10-03 40.600 0 +0
2024-10-04 2024-10-02 40.950 0 +0
2024-10-03 2024-09-30 41.250 0 +0
2024-10-02 2024-09-27 40.200 0 +0
2024-09-30 2024-09-26 38.750 0 +0
2024-09-27 2024-09-25 38.950 0 +0
2024-09-26 2024-09-24 38.600 0 +0
2024-09-25 2024-09-23 39.200 0 +0
2024-09-24 2024-09-20 38.800 0 +0
2024-09-23 2024-09-19 37.650 0 +0
2024-09-20 2024-09-17 35.850 0 +0
2024-09-19 2024-09-16 33.500 0 +0
2024-09-17 2024-09-13 33.450 0 +0
2024-09-16 2024-09-12 32.450 0 +0
2024-09-13 2024-09-11 32.800 0 +0
2024-09-12 2024-09-10 31.800 0 +0
2024-09-11 2024-09-09 32.300 0 +0
2024-09-10 2024-09-05 32.750 0 +0
2024-09-09 2024-09-04 33.450 0 +0
2024-09-05 2024-09-03 33.700 0 +0
2024-09-04 2024-09-02 33.950 0 +0
2024-09-03 2024-08-30 33.150 0 +0
2024-09-02 2024-08-29 33.900 0 +0
2024-08-30 2024-08-28 33.250 0 +0
2024-08-29 2024-08-27 32.450 0 +0
2024-08-28 2024-08-26 32.400 0 +0
2024-08-27 2024-08-23 28.700 0 +0
2024-08-26 2024-08-22 27.850 0 +0
2024-08-23 2024-08-21 27.900 0 +0
2024-08-22 2024-08-20 27.900 0 +0
2024-08-21 2024-08-19 27.900 0 +0
2024-08-20 2024-08-16 28.600 0 +0
2024-08-19 2024-08-15 29.100 0 +0
2024-08-16 2024-08-14 29.000 0 +0
2024-08-15 2024-08-13 29.200 0 +0
2024-08-14 2024-08-12 29.300 0 +0
2024-08-13 2024-08-09 28.600 0 +0
2024-08-12 2024-08-08 28.500 0 +0
2024-08-09 2024-08-07 28.050 0 +0
2024-08-08 2024-08-06 27.900 0 +0
2024-08-07 2024-08-05 26.650 0 +0
2024-08-06 2024-08-02 27.450 0 +0
2024-08-05 2024-08-01 26.700 0 +0
2024-08-02 2024-07-31 27.400 0 +0
2024-08-01 2024-07-30 26.800 0 +0
2024-07-31 2024-07-29 26.600 0 +0
2024-07-30 2024-07-26 27.000 0 +0
2024-07-29 2024-07-25 27.050 0 +0
2024-07-26 2024-07-24 28.100 0 +0
2024-07-25 2024-07-23 28.500 0 +0
2024-07-24 2024-07-22 29.300 0 +0
2024-07-23 2024-07-19 28.300 0 +0
2024-07-22 2024-07-18 29.450 0 +0
2024-07-19 2024-07-17 29.600 0 -1,000
2024-04-03 2024-03-28 17.760 1,000 +1,000 0.00% 17,760
2024-03-01 2024-02-28 25.300 0 -2,000
2024-02-29 2024-02-27 26.000 2,000 +2,000 0.00% 52,000
2024-01-10 2024-01-08 25.700 0 -1,900
2023-12-21 2023-12-19 26.350 1,900 +1,900 0.00% 50,065
2023-08-11 2023-08-09 27.550 0 -1,000
2023-02-21 2023-02-17 25.850 1,000 +1,000 0.00% 25,850
2023-02-03 2023-02-01 33.150 0 -1,000
2022-12-01 2022-11-29 21.400 1,000 -500 0.00% 21,400
2022-08-04 2022-08-02 15.380 1,500 +500 0.00% 23,070
2021-12-02 2021-11-30 32.500 1,000 -600 0.00% 32,500
2021-11-30 2021-11-26 32.800 1,600 +600 0.00% 52,480
2021-09-21 2021-09-17 36.500 1,000 +1,000 0.00% 36,500
2021-07-20 2021-07-16 47.900 0 -1,000
2021-07-19 2021-07-15 52.450 1,000 +1,000 0.00% 52,450
2020-07-02 2020-06-29 46.650 0 -100
2019-10-30 2019-10-28 37.600 100 0.00% 3,760

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