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 15.920 21,589 +0 0.01% 343,697
2025-10-13 2025-10-09 15.990 21,589 +0 0.01% 345,208
2025-10-10 2025-10-08 15.750 21,589 +0 0.01% 340,027
2025-10-09 2025-10-06 15.790 21,589 +0 0.01% 340,890
2025-10-08 2025-10-03 15.850 21,589 +0 0.01% 342,186
2025-10-06 2025-10-02 15.950 21,589 +0 0.01% 344,345
2025-10-03 2025-09-30 15.900 21,589 +0 0.01% 343,265
2025-10-02 2025-09-29 15.500 21,589 +0 0.01% 334,630
2025-09-30 2025-09-26 15.180 21,589 +0 0.01% 327,721
2025-09-29 2025-09-25 15.320 21,589 +0 0.01% 330,743
2025-09-26 2025-09-24 15.430 21,589 +0 0.01% 333,118
2025-09-25 2025-09-23 15.360 21,589 +0 0.01% 331,607
2025-09-24 2025-09-22 15.480 21,589 +0 0.01% 334,198
2025-09-23 2025-09-19 15.610 21,589 +0 0.01% 337,004
2025-09-22 2025-09-18 15.700 21,589 +0 0.01% 338,947
2025-09-19 2025-09-17 17.378 21,589 +0 0.01% 375,177
2025-09-18 2025-09-16 17.077 21,589 +805 0.01% 368,674
2025-09-17 2025-09-15 17.150 20,784 +0 0.01% 356,438
2025-09-16 2025-09-12 17.139 20,784 +0 0.01% 356,222
2025-09-15 2025-09-11 16.932 20,784 +0 0.01% 351,905
2025-09-12 2025-09-10 17.046 20,784 +0 0.01% 354,279
2025-09-11 2025-09-09 17.077 20,784 +0 0.01% 354,927
2025-09-10 2025-09-08 17.035 20,784 +0 0.01% 354,064
2025-09-09 2025-09-05 17.056 20,784 +0 0.01% 354,495
2025-09-08 2025-09-04 16.828 20,784 +0 0.01% 349,746
2025-09-05 2025-09-03 17.212 20,784 +0 0.01% 357,734
2025-09-04 2025-09-02 17.347 20,784 +0 0.01% 360,540
2025-09-03 2025-09-01 17.399 20,784 +0 0.01% 361,620
2025-09-02 2025-08-29 16.796 20,784 +0 0.01% 349,098
2025-09-01 2025-08-28 16.101 20,784 +0 0.01% 334,633
2025-08-29 2025-08-27 16.287 20,784 +0 0.01% 338,519
2025-08-28 2025-08-26 16.433 20,784 +0 0.01% 341,542
2025-08-27 2025-08-25 16.620 20,784 +0 0.01% 345,428
2025-08-26 2025-08-22 16.661 20,784 +0 0.01% 346,291
2025-08-25 2025-08-21 16.474 20,784 +0 0.01% 342,405
2025-08-22 2025-08-20 16.724 20,784 +0 0.01% 347,587
2025-08-21 2025-08-19 16.516 20,784 +0 0.01% 343,269
2025-08-20 2025-08-18 16.807 20,784 +0 0.01% 349,314
2025-08-19 2025-08-15 16.464 20,784 +0 0.01% 342,189
2025-08-18 2025-08-14 16.225 20,784 +0 0.01% 337,224
2025-08-15 2025-08-13 16.298 20,784 +0 0.01% 338,735
2025-08-14 2025-08-12 16.163 20,784 +0 0.01% 335,929
2025-08-13 2025-08-11 16.163 20,784 +0 0.01% 335,929
2025-08-12 2025-08-08 16.090 20,784 +0 0.01% 334,417
2025-08-11 2025-08-07 16.225 20,784 +0 0.01% 337,224
2025-08-08 2025-08-06 15.841 20,784 +0 0.01% 329,236
2025-08-07 2025-08-05 16.007 20,784 +0 0.01% 332,690
2025-08-06 2025-08-04 16.038 20,784 +0 0.01% 333,338
2025-08-05 2025-08-01 16.267 20,784 +0 0.01% 338,088
2025-08-04 2025-07-31 16.412 20,784 +0 0.01% 341,110
2025-08-01 2025-07-30 16.558 20,784 +0 0.01% 344,133
2025-07-31 2025-07-29 16.391 20,784 +0 0.01% 340,678
2025-07-30 2025-07-28 16.184 20,784 +0 0.01% 336,360
2025-07-29 2025-07-25 16.952 20,784 +0 0.01% 352,336
2025-07-28 2025-07-24 17.472 20,784 +0 0.01% 363,131
2025-07-25 2025-07-23 17.576 20,784 +0 0.01% 365,290
2025-07-24 2025-07-22 16.724 20,784 +0 0.01% 347,587
2025-07-23 2025-07-21 16.682 20,784 +0 0.01% 346,723
2025-07-22 2025-07-18 16.765 20,784 +0 0.01% 348,450
2025-07-21 2025-07-17 16.682 20,784 +0 0.01% 346,723
2025-07-18 2025-07-16 16.225 20,784 +0 0.01% 337,224
2025-07-17 2025-07-15 16.620 20,784 +0 0.01% 345,428
2025-07-16 2025-07-14 16.578 20,784 +0 0.01% 344,564
2025-07-15 2025-07-11 16.267 20,784 +0 0.01% 338,088
2025-07-14 2025-07-10 16.204 20,784 +0 0.01% 336,792
2025-07-11 2025-07-09 16.142 20,784 +0 0.01% 335,497
2025-07-10 2025-07-08 16.059 20,784 +0 0.01% 333,770
2025-07-09 2025-07-07 15.706 20,784 +0 0.01% 326,429
2025-07-08 2025-07-04 15.581 20,784 +0 0.01% 323,839
2025-07-07 2025-07-03 15.498 20,784 +0 0.01% 322,111
2025-07-04 2025-07-02 15.602 20,784 +0 0.01% 324,270
2025-07-03 2025-06-30 15.353 20,784 +0 0.01% 319,089
2025-07-02 2025-06-27 15.498 20,784 +0 0.01% 322,111
2025-06-30 2025-06-26 15.664 20,784 +0 0.01% 325,566
2025-06-27 2025-06-25 15.373 20,784 +0 0.01% 319,521
2025-06-26 2025-06-24 15.020 20,784 +0 0.01% 312,180
2025-06-25 2025-06-23 14.916 20,784 +0 0.01% 310,022
2025-06-24 2025-06-20 14.812 20,784 +0 0.01% 307,863
2025-06-23 2025-06-19 14.542 20,784 +0 0.01% 302,249
2025-06-20 2025-06-18 14.958 20,784 +0 0.01% 310,885
2025-06-19 2025-06-17 15.062 20,784 +0 0.01% 313,044
2025-06-18 2025-06-16 15.145 20,784 +0 0.01% 314,771
2025-06-17 2025-06-13 14.979 20,784 +0 0.01% 311,317
2025-06-16 2025-06-12 15.145 20,784 +0 0.01% 314,771
2025-06-13 2025-06-11 15.145 20,784 +0 0.01% 314,771
2025-06-12 2025-06-10 14.646 20,784 +0 0.01% 304,408
2025-06-11 2025-06-09 14.605 20,784 +0 0.01% 303,545
2025-06-10 2025-06-06 14.646 20,784 +0 0.01% 304,408
2025-06-09 2025-06-05 14.501 20,784 +0 0.01% 301,386
2025-06-06 2025-06-04 14.522 20,784 +0 0.01% 301,818
2025-06-05 2025-06-03 14.231 20,784 +0 0.01% 295,773
2025-06-04 2025-06-02 13.961 20,784 +0 0.01% 290,159
2025-06-03 2025-05-30 14.874 20,784 +0 0.01% 309,139
2025-06-02 2025-05-29 14.895 20,784 +463 0.01% 309,580
2025-05-30 2025-05-28 14.938 20,321 +0 0.01% 303,548
2025-05-29 2025-05-27 14.534 20,321 +0 0.01% 295,344
2025-05-28 2025-05-26 14.364 20,321 +0 0.01% 291,889
2025-05-27 2025-05-23 14.555 20,321 +0 0.01% 295,775
2025-05-26 2025-05-22 14.513 20,321 +0 0.01% 294,912
2025-05-23 2025-05-21 14.619 20,321 +0 0.01% 297,071
2025-05-22 2025-05-20 14.343 20,321 +0 0.01% 291,457
2025-05-21 2025-05-19 14.151 20,321 +0 0.01% 287,571
2025-05-20 2025-05-16 14.258 20,321 +0 0.01% 289,730
2025-05-19 2025-05-15 14.236 20,321 +0 0.01% 289,298
2025-05-16 2025-05-14 14.470 20,321 +0 0.01% 294,048
2025-05-15 2025-05-13 14.343 20,321 +0 0.01% 291,457
2025-05-14 2025-05-12 14.534 20,321 +0 0.01% 295,344
2025-05-13 2025-05-09 14.045 20,321 +0 0.01% 285,412
2025-05-12 2025-05-08 14.173 20,321 +0 0.01% 288,003
2025-05-09 2025-05-07 14.130 20,321 +0 0.01% 287,140
2025-05-08 2025-05-06 14.024 20,321 +0 0.01% 284,981
2025-05-07 2025-05-02 14.130 20,321 +0 0.01% 287,140
2025-05-06 2025-04-30 14.045 20,321 +0 0.01% 285,412
2025-05-02 2025-04-29 14.151 20,321 +0 0.01% 287,571
2025-04-30 2025-04-28 14.173 20,321 +0 0.01% 288,003
2025-04-29 2025-04-25 14.024 20,321 +0 0.01% 284,981
2025-04-28 2025-04-24 13.833 20,321 +0 0.01% 281,094
2025-04-25 2025-04-23 14.088 20,321 +0 0.01% 286,276
2025-04-24 2025-04-22 13.896 20,321 +0 0.01% 282,390
2025-04-23 2025-04-17 13.663 20,321 +0 0.01% 277,640
2025-04-22 2025-04-16 13.599 20,321 +0 0.01% 276,345
2025-04-17 2025-04-15 13.790 20,321 +0 0.01% 280,231
2025-04-16 2025-04-14 13.854 20,321 +0 0.01% 281,526
2025-04-15 2025-04-11 13.641 20,321 +0 0.01% 277,208
2025-04-14 2025-04-10 13.663 20,321 +0 0.01% 277,640
2025-04-11 2025-04-09 13.301 20,321 +0 0.01% 270,300
2025-04-10 2025-04-08 13.238 20,321 +0 0.01% 269,004
2025-04-09 2025-04-07 13.195 20,321 +0 0.01% 268,141
2025-04-08 2025-04-03 15.023 20,321 +0 0.01% 305,275
2025-04-07 2025-04-02 15.299 20,321 +0 0.01% 310,888
2025-04-03 2025-04-01 15.299 20,321 -3,765 0.01% 310,888
2025-04-02 2025-03-31 14.661 24,086 +3,765 0.02% 353,134
2025-02-27 2025-02-25 15.894 20,321 -7,530 0.01% 322,978
2025-02-13 2025-02-11 15.193 27,851 -1,882 0.02% 423,129
2025-02-11 2025-02-07 14.810 29,733 +1,882 0.02% 440,350
2024-12-17 2024-12-13 15.830 27,851 +7,530 0.02% 440,883
2024-12-12 2024-12-10 16.213 20,321 -7,530 0.01% 329,455
2024-10-25 2024-10-23 15.639 27,851 +3,765 0.02% 435,557
2024-10-22 2024-10-18 16.829 24,086 -3,765 0.02% 405,337
2024-10-18 2024-10-16 15.703 27,851 +3,765 0.02% 437,332
2024-10-10 2024-10-08 15.830 24,086 +3,765 0.02% 381,283
2024-10-08 2024-10-04 15.171 20,321 -9,412 0.01% 308,297
2024-10-03 2024-09-30 14.236 29,733 +9,412 0.02% 423,292
2024-09-19 2024-09-16 12.174 20,321 +565 0.01% 247,386
2024-06-24 2024-06-20 15.586 19,756 +890 0.01% 307,912
2023-07-14 2023-07-12 9.887 18,866 -1,748 0.01% 186,528
2023-06-01 2023-05-30 11.026 20,614 +1,252 0.02% 227,286
2022-06-01 2022-05-30 15.629 19,362 +4,179 0.02% 302,614
2021-06-02 2021-05-31 18.501 15,183 +852 0.02% 280,896
2020-06-02 2020-05-29 15.527 14,331 +871 0.02% 222,523
2019-05-31 2019-05-29 20.928 13,460 +1,152 0.02% 281,693
2018-09-20 2018-09-18 20.302 12,308 +457 0.02% 249,881
2018-05-30 2018-05-28 26.087 11,851 +439 0.02% 309,152
2017-06-01 2017-05-29 25.390 11,412 +449 0.02% 289,752
2016-05-24 2016-05-20 28.707 10,963 +1,053 0.02% 314,716
2016-05-10 2016-05-06 28.374 9,910 +840 0.02% 281,185
2015-05-27 2015-05-22 52.182 9,070 +278 0.01% 473,293
2014-07-21 2014-07-17 26.128 8,792 -3,257 0.01% 229,717
2014-06-19 2014-06-17 25.882 12,049 -815 0.02% 311,857
2014-05-26 2014-05-22 26.502 12,864 +587 0.02% 340,927
2013-08-19 2013-08-15 27.171 12,277 -777 0.02% 333,583
2013-05-22 2013-05-20 32.738 13,054 +414 0.02% 427,362
2013-01-02 2012-12-27 31.303 12,640 -753 0.02% 395,670
2012-07-31 2012-07-27 25.988 13,393 +373 0.02% 348,063
2012-06-08 2012-06-06 26.679 13,020 +752 0.02% 347,365
2012-05-22 2012-05-18 32.617 12,268 +994 0.02% 400,141
2012-04-26 2012-04-24 34.814 11,274 -3,458 0.02% 392,496
2012-04-24 2012-04-20 34.814 14,732 +3,458 0.03% 512,884
2012-02-23 2012-02-21 36.665 11,274 +3,458 0.02% 413,360
2012-02-22 2012-02-20 36.434 7,816 -3,458 0.01% 284,764
2012-02-15 2012-02-13 34.930 11,274 +3,458 0.02% 393,800
2012-01-13 2012-01-11 29.725 7,816 -691 0.01% 232,332
2012-01-12 2012-01-10 29.089 8,507 -692 0.02% 247,460
2012-01-09 2012-01-05 27.932 9,199 -1,383 0.02% 256,950
2012-01-06 2012-01-04 27.499 10,582 -1,384 0.02% 290,991
2012-01-05 2012-01-03 27.614 11,966 +692 0.02% 330,433
2012-01-04 2011-12-30 27.470 11,274 +2,075 0.02% 309,694
2011-12-29 2011-12-23 28.453 9,199 -692 0.02% 261,738
2011-12-28 2011-12-22 27.672 9,891 +692 0.02% 273,705
2011-12-23 2011-12-21 28.337 9,199 -692 0.02% 260,674
2011-12-22 2011-12-20 28.193 9,891 +692 0.02% 278,853
2011-12-15 2011-12-13 27.903 9,199 +692 0.02% 256,684
2011-12-13 2011-12-09 28.597 8,507 -692 0.02% 243,278
2011-12-06 2011-12-02 28.193 9,199 +1,383 0.02% 259,344
2011-12-05 2011-12-01 28.308 7,816 -1,383 0.01% 221,257
2011-11-22 2011-11-18 27.817 9,199 +1,383 0.02% 255,886
2011-07-29 2011-07-27 38.862 7,816 +208 0.01% 303,749
2011-05-13 2011-05-11 50.911 7,608 +391 0.01% 387,328
2011-03-04 2011-03-02 49.386 7,217 -1,968 0.01% 356,421
2011-02-18 2011-02-16 51.703 9,185 +1,968 0.02% 474,894
2010-05-13 2010-05-11 57.661 7,217 +311 0.01% 416,137
2010-05-11 2010-05-07 57.342 6,906 -628 0.01% 396,005
2009-12-01 2009-11-27 54.093 7,534 -628 0.02% 407,535
2009-10-22 2009-10-20 54.411 8,162 +1,256 0.02% 444,105
2008-10-31 2008-10-29 19.592 6,906 +3,139 0.01% 135,302
2008-09-22 2008-09-18 44.599 3,767 -2,511 0.01% 168,006
2008-08-04 2008-07-31 70.722 6,278 +628 0.01% 443,992
2007-12-27 2007-12-20 111.021 5,650 +628 0.01% 627,267
2007-11-26 2007-11-22 111.817 5,022 +627 0.01% 561,545
2007-11-09 2007-11-07 128.064 4,395 +628 0.01% 562,841
2007-11-08 2007-11-06 124.878 3,767 +1,256 0.01% 470,417
2007-11-06 2007-11-02 131.887 2,511 -3,139 0.01% 331,168
2007-11-05 2007-11-01 136.984 5,650 +628 0.01% 773,959
2007-10-24 2007-10-22 130.294 5,022 +3,139 0.01% 654,336
2007-10-22 2007-10-17 136.347 1,883 -1,256 0.00% 256,741
2007-09-17 2007-09-13 117.073 3,139 +1,883 0.01% 367,494
2007-09-12 2007-09-10 119.781 1,256 -1,883 0.00% 150,445
2007-09-07 2007-09-05 115.003 3,139 +1,883 0.01% 360,994
2007-08-09 2007-08-07 109.428 1,256 -627 0.00% 137,441
2007-07-26 2007-07-24 105.764 1,883 +627 0.00% 199,154
2007-07-13 2007-07-11 88.402 1,256 -31,390 0.00% 111,033
2007-06-26 2007-06-22 78.208 32,646 0.07% 2,553,187

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