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 26.040 8,350 +0 0.00% 217,434
2025-10-13 2025-10-09 27.960 8,350 +0 0.00% 233,466
2025-10-10 2025-10-08 28.040 8,350 +0 0.00% 234,134
2025-10-09 2025-10-06 28.520 8,350 +0 0.00% 238,142
2025-10-08 2025-10-03 29.500 8,350 +0 0.00% 246,325
2025-10-06 2025-10-02 29.900 8,350 +200 0.00% 249,665
2025-10-03 2025-09-30 28.440 8,150 +300 0.00% 231,786
2025-09-22 2025-09-18 27.760 7,850 +700 0.00% 217,916
2025-09-19 2025-09-17 28.640 7,150 -800 0.00% 204,776
2025-09-17 2025-09-15 25.880 7,950 -5,200 0.00% 205,746
2025-09-16 2025-09-12 23.660 13,150 +1,000 0.00% 311,129
2025-09-15 2025-09-11 22.780 12,150 +1,200 0.00% 276,777
2025-09-12 2025-09-10 24.200 10,950 -1,000 0.00% 264,990
2025-09-10 2025-09-08 24.160 11,950 +2,000 0.00% 288,712
2025-08-27 2025-08-25 22.980 9,950 -1,000 0.00% 228,651
2025-07-30 2025-07-28 23.450 10,950 +200 0.00% 256,778
2025-07-29 2025-07-25 22.350 10,750 -1,600 0.00% 240,263
2025-07-15 2025-07-11 18.620 12,350 -2,050 0.00% 229,957
2025-07-11 2025-07-09 17.060 14,400 +2,000 0.00% 245,664
2025-07-04 2025-07-02 16.901 12,400 +162 0.00% 209,574
2025-06-10 2025-06-06 15.604 12,238 -1,184 0.00% 190,964
2025-06-05 2025-06-03 15.949 13,422 -3,948 0.00% 214,063
2025-04-09 2025-04-07 11.936 17,370 +1,185 0.01% 207,331
2025-03-20 2025-03-18 17.935 16,185 -987 0.01% 290,273
2025-03-03 2025-02-27 17.063 17,172 +987 0.01% 293,010
2025-02-26 2025-02-24 17.975 16,185 +986 0.01% 290,929
2025-02-25 2025-02-21 19.475 15,199 -1,973 0.01% 295,998
2025-02-24 2025-02-20 17.631 17,172 -987 0.01% 302,754
2025-02-20 2025-02-18 16.658 18,159 -987 0.01% 302,492
2025-02-12 2025-02-10 15.766 19,146 -1,974 0.01% 301,861
2025-02-10 2025-02-06 15.138 21,120 -2,961 0.01% 319,716
2025-02-06 2025-02-04 14.794 24,081 -1,974 0.01% 356,244
2025-02-03 2025-01-24 14.368 26,055 -986 0.01% 374,358
2025-01-23 2025-01-21 14.105 27,041 -987 0.01% 381,401
2025-01-22 2025-01-20 14.044 28,028 -987 0.01% 393,618
2025-01-10 2025-01-08 12.970 29,015 +2,270 0.01% 376,316
2025-01-09 2025-01-07 13.172 26,745 +987 0.01% 352,295
2024-12-12 2024-12-10 15.037 25,758 +1,085 0.01% 387,317
2024-12-11 2024-12-09 15.705 24,673 -1,974 0.01% 387,502
2024-12-10 2024-12-06 14.854 26,647 -987 0.01% 395,824
2024-12-04 2024-12-02 13.740 27,634 +1,974 0.01% 379,685
2024-11-08 2024-11-06 16.435 25,660 -987 0.01% 421,723
2024-11-04 2024-10-31 15.239 26,647 +1,579 0.01% 406,084
2024-10-29 2024-10-25 16.151 25,068 +987 0.01% 404,882
2024-10-23 2024-10-21 14.854 24,081 -987 0.01% 357,708
2024-10-18 2024-10-16 13.963 25,068 +1,382 0.01% 350,017
2024-10-15 2024-10-10 16.293 23,686 +987 0.01% 385,920
2024-10-10 2024-10-08 18.360 22,699 +395 0.01% 416,759
2024-10-09 2024-10-07 24.369 22,304 -1,777 0.01% 543,523
2024-10-04 2024-10-02 18.826 24,081 -789 0.01% 453,357
2024-10-02 2024-09-27 13.010 24,870 -1,974 0.01% 323,564
2024-09-27 2024-09-25 10.862 26,844 +1,974 0.01% 291,583
2024-09-26 2024-09-24 10.923 24,870 +789 0.01% 271,653
2024-09-24 2024-09-20 11.288 24,081 -691 0.01% 271,819
2024-09-17 2024-09-13 9.981 24,772 -1,973 0.01% 247,239
2024-09-13 2024-09-11 9.494 26,745 -1,974 0.01% 253,923
2024-08-30 2024-08-28 8.704 28,719 -3,948 0.01% 249,967
2024-08-27 2024-08-23 8.187 32,667 +1,974 0.01% 267,449
2024-08-26 2024-08-22 8.349 30,693 +2,961 0.01% 256,263
2024-08-23 2024-08-21 8.673 27,732 +2,368 0.01% 240,533
2024-08-16 2024-08-14 9.119 25,364 +1,974 0.01% 231,302
2024-08-05 2024-08-01 9.606 23,390 -1,974 0.01% 224,677
2024-07-19 2024-07-17 9.018 25,364 -1,974 0.01% 228,732
2024-07-15 2024-07-11 8.866 27,338 -986 0.01% 242,379
2024-07-12 2024-07-10 8.288 28,324 +1,973 0.01% 234,762
2024-07-09 2024-07-05 8.673 26,351 +987 0.01% 228,555
2024-06-27 2024-06-25 9.404 25,364 +604 0.01% 238,521
2024-06-17 2024-06-13 10.328 24,760 -964 0.01% 255,714
2024-06-11 2024-06-06 10.027 25,724 +964 0.01% 257,926
2024-05-17 2024-05-14 11.563 24,760 -771 0.01% 286,296
2024-03-20 2024-03-18 11.127 25,531 +771 0.01% 284,081
2024-02-02 2024-01-31 10.504 24,760 +1,927 0.01% 260,083
2024-01-19 2024-01-17 13.348 22,833 +1,541 0.01% 304,778
2024-01-10 2024-01-08 14.697 21,292 +1,542 0.01% 312,939
2024-01-09 2024-01-05 15.154 19,750 +1,541 0.01% 299,295
2024-01-02 2023-12-28 16.358 18,209 -1,541 0.01% 297,867
2023-12-28 2023-12-22 15.528 19,750 +1,541 0.01% 306,675
2023-12-22 2023-12-20 15.466 18,209 +482 0.01% 281,613
2023-12-19 2023-12-15 16.358 17,727 -1,349 0.01% 289,982
2023-12-14 2023-12-12 15.528 19,076 +1,542 0.01% 296,210
2023-12-12 2023-12-08 16.026 17,534 +1,348 0.01% 281,001
2023-12-06 2023-12-04 16.421 16,186 +1,349 0.01% 265,782
2023-11-28 2023-11-24 20.116 14,837 +964 0.01% 298,456
2023-11-24 2023-11-22 20.655 13,873 +963 0.00% 286,552
2023-11-14 2023-11-10 21.745 12,910 +963 0.00% 280,731
2023-11-13 2023-11-09 22.057 11,947 +964 0.00% 263,510
2023-11-10 2023-11-08 23.043 10,983 -964 0.00% 253,078
2023-11-08 2023-11-06 22.679 11,947 -1,445 0.00% 270,951
2023-11-01 2023-10-30 20.074 13,392 -1,348 0.00% 268,833
2023-10-31 2023-10-27 18.060 14,740 -2,698 0.01% 266,212
2023-10-30 2023-10-26 16.690 17,438 +2,698 0.01% 291,047
2023-10-24 2023-10-19 18.496 14,740 +1,348 0.01% 272,637
2023-10-20 2023-10-18 18.974 13,392 +1,349 0.00% 254,098
2023-10-18 2023-10-16 20.012 12,043 +1,349 0.00% 241,003
2023-10-16 2023-10-12 21.174 10,694 -482 0.00% 226,439
2023-10-13 2023-10-11 20.386 11,176 -1,830 0.00% 227,828
2023-10-12 2023-10-10 18.434 13,006 -1,349 0.00% 239,755
2023-10-10 2023-10-06 18.413 14,355 -1,349 0.00% 264,324
2023-10-06 2023-10-04 17.957 15,704 +1,349 0.01% 281,992
2023-10-05 2023-10-03 18.808 14,355 +1,349 0.00% 269,986
2023-10-03 2023-09-28 19.991 13,006 -1,349 0.00% 260,004
2023-09-29 2023-09-27 18.995 14,355 -1,349 0.00% 272,668
2023-09-27 2023-09-25 18.206 15,704 -1,349 0.01% 285,904
2023-09-25 2023-09-21 17.064 17,053 +1,349 0.01% 290,993
2023-09-21 2023-09-19 17.791 15,704 +1,349 0.01% 279,384
2023-09-19 2023-09-15 18.144 14,355 -1,542 0.00% 260,450
2023-09-11 2023-09-06 17.728 15,897 +1,349 0.01% 281,827
2023-08-31 2023-08-29 19.846 14,548 -1,349 0.01% 288,716
2023-08-18 2023-08-16 18.455 15,897 +1,349 0.01% 293,378
2023-08-16 2023-08-14 19.410 14,548 +1,349 0.01% 282,374
2023-08-11 2023-08-09 20.738 13,199 -1,349 0.00% 273,726
2023-08-10 2023-08-08 19.327 14,548 +1,349 0.01% 281,166
2023-08-02 2023-07-31 21.019 13,199 -963 0.00% 277,425
2023-07-27 2023-07-25 18.891 14,162 +3,564 0.00% 267,532
2023-07-25 2023-07-21 18.102 10,598 -1,349 0.01% 191,845
2023-07-21 2023-07-19 17.292 11,947 +1,349 0.01% 206,592
2023-07-20 2023-07-18 18.227 10,598 +1,156 0.01% 193,165
2023-07-18 2023-07-13 41.853 9,442 +1,322 0.00% 395,174
2023-07-12 2023-07-10 38.306 8,120 -634 0.01% 311,044
2023-07-11 2023-07-07 36.887 8,754 +634 0.01% 322,910
2023-07-10 2023-07-06 37.991 8,120 +1,269 0.01% 308,484
2023-07-06 2023-07-04 40.749 6,851 -635 0.01% 279,173
2023-07-05 2023-07-03 38.858 7,486 -634 0.01% 290,888
2023-07-03 2023-06-29 36.808 8,120 +634 0.01% 298,884
2023-06-27 2023-06-23 36.808 7,486 +635 0.01% 275,547
2023-06-26 2023-06-21 37.754 6,851 +634 0.01% 258,654
2023-06-23 2023-06-20 41.065 6,217 +1,903 0.00% 255,298
2023-06-21 2023-06-19 45.873 4,314 +635 0.00% 197,894
2023-06-20 2023-06-16 47.843 3,679 -635 0.00% 176,014
2023-06-19 2023-06-15 47.134 4,314 -1,268 0.00% 203,334
2023-06-12 2023-06-08 42.799 5,582 +634 0.00% 238,902
2023-06-09 2023-06-07 43.744 4,948 +634 0.00% 216,447
2023-06-07 2023-06-05 46.030 4,314 +635 0.00% 198,574
2023-06-06 2023-06-02 47.922 3,679 -635 0.00% 176,304
2023-05-31 2023-05-29 45.873 4,314 +635 0.00% 197,894
2023-05-23 2023-05-19 49.025 3,679 +507 0.00% 180,364
2023-05-16 2023-05-12 50.050 3,172 +508 0.00% 158,758
2023-05-08 2023-05-04 52.809 2,664 +507 0.00% 140,682
2023-05-04 2023-05-02 56.592 2,157 -444 0.00% 122,069
2023-04-27 2023-04-25 49.892 2,601 +508 0.00% 129,770
2023-04-24 2023-04-20 55.173 2,093 -127 0.00% 115,477
2023-04-21 2023-04-19 56.671 2,220 +444 0.00% 125,809
2023-04-19 2023-04-17 59.902 1,776 -508 0.00% 106,386
2023-04-17 2023-04-13 59.429 2,284 -190 0.00% 135,737
2023-04-11 2023-04-04 52.336 2,474 +507 0.00% 129,478
2023-04-04 2023-03-31 51.942 1,967 -507 0.00% 102,169
2023-03-29 2023-03-27 65.341 2,474 +825 0.00% 161,653
2023-03-24 2023-03-22 63.843 1,649 -318 0.00% 105,277
2023-03-16 2023-03-14 58.878 1,967 +318 0.00% 115,812
2023-03-10 2023-03-08 65.892 1,649 +380 0.00% 108,657
2023-03-08 2023-03-06 68.809 1,269 +381 0.00% 87,318
2023-03-06 2023-03-02 71.173 888 -190 0.00% 63,202
2023-03-02 2023-02-28 69.203 1,078 +190 0.00% 74,601
2023-02-09 2023-02-07 85.203 888 +317 0.00% 75,660
2023-02-02 2023-01-31 90.484 571 +64 0.00% 51,666
2023-02-01 2023-01-30 101.913 507 +126 0.00% 51,670
2023-01-26 2023-01-19 106.799 381 -190 0.00% 40,691
2023-01-18 2023-01-16 105.538 571 -190 0.00% 60,262
2023-01-17 2023-01-13 101.282 761 -254 0.00% 77,076
2023-01-13 2023-01-11 94.661 1,015 -127 0.00% 96,081
2023-01-12 2023-01-10 92.218 1,142 +127 0.00% 105,313
2022-12-29 2022-12-23 73.617 1,015 -127 0.00% 74,721
2022-12-16 2022-12-14 72.434 1,142 +127 0.00% 82,720
2022-12-07 2022-12-05 77.006 1,015 -127 0.00% 78,161
2022-11-28 2022-11-24 66.838 1,142 +64 0.00% 76,329
2022-11-18 2022-11-16 73.301 1,078 +63 0.00% 79,019
2022-11-15 2022-11-11 65.735 1,015 -127 0.00% 66,721
2022-11-11 2022-11-09 58.484 1,142 +127 0.00% 66,788
2022-11-09 2022-11-07 61.479 1,015 -127 0.00% 62,401
2022-10-21 2022-10-19 53.991 1,142 +127 0.00% 61,658
2022-10-20 2022-10-18 57.380 1,015 +127 0.00% 58,241
2022-10-18 2022-10-14 56.434 888 -127 0.00% 50,114
2022-08-25 2022-08-23 82.760 1,015 +317 0.00% 84,001
2022-08-22 2022-08-18 89.144 698 +317 0.00% 62,223
2022-08-18 2022-08-16 92.060 381 +254 0.00% 35,075
2022-07-05 2022-06-30 123.824 127 +64 0.00% 15,726
2022-06-09 2022-06-07 108.455 63 -64 0.00% 6,833
2022-06-07 2022-06-02 217.614 127 +64 0.00% 27,637
2022-06-06 2022-06-01 223.678 63 +21 0.00% 14,092
2022-03-28 2022-03-24 232.835 42 -84 0.00% 9,779
2022-03-08 2022-03-04 215.830 126 +84 0.00% 27,195
2022-02-25 2022-02-23 221.300 42 -84 0.00% 9,295
2022-02-22 2022-02-18 221.181 126 -42 0.00% 27,869
2022-02-21 2022-02-17 226.414 168 -126 0.00% 38,037
2022-02-18 2022-02-16 220.230 294 +126 0.00% 64,748
2022-02-17 2022-02-15 223.084 168 -421 0.00% 37,478
2022-02-16 2022-02-14 203.701 589 +84 0.00% 119,980
2022-02-11 2022-02-09 215.830 505 +463 0.00% 108,994
2022-02-09 2022-02-07 246.867 42 -252 0.00% 10,368
2022-02-08 2022-02-04 236.759 294 +210 0.00% 69,607
2022-02-04 2022-01-27 234.856 84 +42 0.00% 19,728
2022-01-04 2021-12-31 286.109 42 -42 0.00% 12,017
2021-12-20 2021-12-16 295.146 84 -42 0.00% 24,792
2021-12-17 2021-12-15 292.768 126 +42 0.00% 36,889
2021-12-10 2021-12-08 356.268 84 -84 0.00% 29,927
2021-12-06 2021-12-02 365.306 168 +126 0.00% 61,371
2021-11-25 2021-11-23 365.068 42 -42 0.00% 15,333
2021-11-24 2021-11-22 370.300 84 +42 0.00% 31,105
2021-11-18 2021-11-16 389.802 42 -168 0.00% 16,372
2021-11-17 2021-11-15 376.484 210 +84 0.00% 79,062
2021-11-16 2021-11-12 375.295 126 -84 0.00% 47,287
2021-11-15 2021-11-11 372.916 210 +126 0.00% 78,312
2021-11-12 2021-11-10 387.186 84 +42 0.00% 32,524
2021-11-08 2021-11-04 374.819 42 +42 0.00% 15,742
2021-11-05 2021-11-03 385.759 0 -42
2021-11-02 2021-10-29 403.121 42 -42 0.00% 16,931
2021-10-27 2021-10-25 388.851 84 +42 0.00% 32,663
2021-10-26 2021-10-22 393.370 42 -42 0.00% 16,522
2021-10-20 2021-10-18 388.613 84 -126 0.00% 32,644
2021-10-19 2021-10-15 372.916 210 +84 0.00% 78,312
2021-10-18 2021-10-12 377.435 126 +84 0.00% 47,557
2021-10-15 2021-10-11 389.327 42 -42 0.00% 16,352
2021-08-11 2021-08-09 415.726 84 -42 0.00% 34,921
2021-08-10 2021-08-06 411.445 126 +42 0.00% 51,842
2021-08-09 2021-08-05 425.239 84 -42 0.00% 35,720
2021-08-06 2021-08-04 431.660 126 +42 0.00% 54,389
2021-07-20 2021-07-16 426.428 84 -126 0.00% 35,820
2021-07-16 2021-07-14 477.086 210 -42 0.00% 100,188
2021-07-15 2021-07-13 462.578 252 +84 0.00% 116,570
2021-07-14 2021-07-12 473.994 168 +84 0.00% 79,631
2021-07-13 2021-07-09 431.898 84 -42 0.00% 36,279
2021-07-12 2021-07-08 422.861 126 +42 0.00% 53,280
2021-07-05 2021-06-30 492.307 84 +42 0.00% 41,354
2021-07-02 2021-06-29 484.221 42 +42 0.00% 20,337
2021-06-30 2021-06-28 493.734 0 -42
2021-06-29 2021-06-25 483.745 42 +42 0.00% 20,317
2021-06-22 2021-06-18 468.048 0 -42
2021-06-17 2021-06-15 441.411 42 +42 0.00% 18,539
2021-06-16 2021-06-11 447.119 0 -42
2021-06-11 2021-06-09 420.958 42 +42 0.00% 17,680
2021-04-23 2021-04-21 354.587 0 -42
2021-04-21 2021-04-19 357.924 42 -126 0.00% 15,033
2021-04-20 2021-04-16 344.817 168 +126 0.00% 57,929
2021-04-15 2021-04-13 341.004 42 +42 0.00% 14,322
2021-03-08 2021-03-04 297.158 0 -168
2021-03-01 2021-02-25 323.370 168 +168 0.00% 54,326
2021-01-28 2021-01-26 391.524 0 -42
2021-01-11 2021-01-07 315.506 42 -168 0.00% 13,251
2021-01-08 2021-01-06 316.460 210 -168 0.00% 66,457
2021-01-07 2021-01-05 331.711 378 -126 0.00% 125,387
2021-01-06 2021-01-04 316.460 504 +42 0.00% 159,496
2020-12-07 2020-12-03 236.987 462 +210 0.00% 109,488
2020-12-01 2020-11-27 226.026 252 +252 0.00% 56,958
2020-10-28 2020-10-23 240.919 0 -210
2020-10-08 2020-10-06 239.013 210 +210 0.00% 50,193
2020-10-06 2020-09-30 229.719 0 -84
2020-09-24 2020-09-22 218.400 84 +84 0.00% 18,346
2020-08-31 2020-08-27 232.460 0 -84
2020-08-28 2020-08-26 214.468 84 +84 0.00% 18,015
2020-01-22 2020-01-20 118.265 0 -84
2019-12-20 2019-12-18 104.886 84 -125 0.00% 8,810
2019-12-11 2019-12-09 101.302 209 -42 0.00% 21,172
2019-12-10 2019-12-06 103.333 251 +125 0.00% 25,936
2019-12-02 2019-11-28 100.943 126 0.00% 12,719

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