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 10.500 1,000 +0 0.00% 10,500
2025-10-13 2025-10-09 10.520 1,000 +0 0.00% 10,520
2025-10-10 2025-10-08 10.560 1,000 +0 0.00% 10,560
2025-10-09 2025-10-06 10.580 1,000 +0 0.00% 10,580
2025-10-08 2025-10-03 10.590 1,000 +0 0.00% 10,590
2025-10-06 2025-10-02 10.550 1,000 +0 0.00% 10,550
2025-10-03 2025-09-30 10.550 1,000 +0 0.00% 10,550
2025-10-02 2025-09-29 10.440 1,000 +0 0.00% 10,440
2025-09-30 2025-09-26 10.380 1,000 +0 0.00% 10,380
2025-09-29 2025-09-25 10.450 1,000 +0 0.00% 10,450
2025-09-26 2025-09-24 10.380 1,000 +0 0.00% 10,380
2025-09-25 2025-09-23 10.380 1,000 +0 0.00% 10,380
2025-09-24 2025-09-22 10.360 1,000 +0 0.00% 10,360
2025-09-23 2025-09-19 10.290 1,000 +0 0.00% 10,290
2025-09-22 2025-09-18 10.340 1,000 +0 0.00% 10,340
2025-09-19 2025-09-17 10.360 1,000 +0 0.00% 10,360
2025-09-18 2025-09-16 10.400 1,000 +0 0.00% 10,400
2025-09-17 2025-09-15 10.400 1,000 +0 0.00% 10,400
2025-09-16 2025-09-12 10.490 1,000 +0 0.00% 10,490
2025-09-15 2025-09-11 10.410 1,000 +0 0.00% 10,410
2025-09-12 2025-09-10 10.350 1,000 +0 0.00% 10,350
2025-09-11 2025-09-09 10.370 1,000 +0 0.00% 10,370
2025-09-10 2025-09-08 10.380 1,000 +0 0.00% 10,380
2025-09-09 2025-09-05 10.250 1,000 +0 0.00% 10,250
2025-09-08 2025-09-04 10.290 1,000 +0 0.00% 10,290
2025-09-05 2025-09-03 10.320 1,000 +0 0.00% 10,320
2025-09-04 2025-09-02 10.390 1,000 +0 0.00% 10,390
2025-09-03 2025-09-01 10.380 1,000 +0 0.00% 10,380
2025-09-02 2025-08-29 10.410 1,000 +0 0.00% 10,410
2025-09-01 2025-08-28 10.430 1,000 +0 0.00% 10,430
2025-08-29 2025-08-27 10.370 1,000 +0 0.00% 10,370
2025-08-28 2025-08-26 10.450 1,000 +0 0.00% 10,450
2025-08-27 2025-08-25 10.460 1,000 +0 0.00% 10,460
2025-08-26 2025-08-22 10.530 1,000 +0 0.00% 10,530
2025-08-25 2025-08-21 10.550 1,000 +0 0.00% 10,550
2025-08-22 2025-08-20 10.630 1,000 +0 0.00% 10,630
2025-08-21 2025-08-19 10.620 1,000 +0 0.00% 10,620
2025-08-20 2025-08-18 10.730 1,000 +0 0.00% 10,730
2025-08-19 2025-08-15 10.600 1,000 +0 0.00% 10,600
2025-08-18 2025-08-14 10.600 1,000 +0 0.00% 10,600
2025-08-15 2025-08-13 10.600 1,000 +0 0.00% 10,600
2025-08-14 2025-08-12 10.730 1,000 +0 0.00% 10,730
2025-08-13 2025-08-11 10.550 1,000 +0 0.00% 10,550
2025-08-12 2025-08-08 10.530 1,000 +0 0.00% 10,530
2025-08-11 2025-08-07 10.670 1,000 +0 0.00% 10,670
2025-08-08 2025-08-06 10.540 1,000 +0 0.00% 10,540
2025-08-07 2025-08-05 10.570 1,000 +0 0.00% 10,570
2025-08-06 2025-08-04 10.570 1,000 +0 0.00% 10,570
2025-08-05 2025-08-01 10.540 1,000 +0 0.00% 10,540
2025-08-04 2025-07-31 10.800 1,000 +0 0.00% 10,800
2025-08-01 2025-07-30 10.860 1,000 +0 0.00% 10,860
2025-07-31 2025-07-29 10.800 1,000 +0 0.00% 10,800
2025-07-30 2025-07-28 10.980 1,000 +0 0.00% 10,980
2025-07-29 2025-07-25 11.160 1,000 +0 0.00% 11,160
2025-07-28 2025-07-24 11.420 1,000 +0 0.00% 11,420
2025-07-25 2025-07-23 10.720 1,000 +0 0.00% 10,720
2025-07-24 2025-07-22 11.820 1,000 +0 0.00% 11,820
2025-07-23 2025-07-21 11.480 1,000 +0 0.00% 11,480
2025-07-22 2025-07-18 10.800 1,000 +0 0.00% 10,800
2025-07-21 2025-07-17 10.600 1,000 +0 0.00% 10,600
2025-07-18 2025-07-16 10.600 1,000 +0 0.00% 10,600
2025-07-17 2025-07-15 10.640 1,000 +0 0.00% 10,640
2025-07-16 2025-07-14 10.620 1,000 +0 0.00% 10,620
2025-07-15 2025-07-11 10.920 1,000 +0 0.00% 10,920
2025-07-14 2025-07-10 11.060 1,000 +0 0.00% 11,060
2025-07-11 2025-07-09 11.120 1,000 +0 0.00% 11,120
2025-07-10 2025-07-08 11.360 1,000 +0 0.00% 11,360
2025-07-09 2025-07-07 11.460 1,000 +0 0.00% 11,460
2025-07-08 2025-07-04 11.180 1,000 +0 0.00% 11,180
2025-07-07 2025-07-03 10.780 1,000 +0 0.00% 10,780
2025-07-04 2025-07-02 10.740 1,000 +0 0.00% 10,740
2025-07-03 2025-06-30 10.700 1,000 +0 0.00% 10,700
2025-07-02 2025-06-27 10.680 1,000 +0 0.00% 10,680
2025-06-30 2025-06-26 10.660 1,000 +0 0.00% 10,660
2025-06-27 2025-06-25 10.500 1,000 +0 0.00% 10,500
2025-06-26 2025-06-24 10.640 1,000 +0 0.00% 10,640
2025-06-25 2025-06-23 10.640 1,000 +0 0.00% 10,640
2025-06-24 2025-06-20 10.620 1,000 +0 0.00% 10,620
2025-06-23 2025-06-19 10.360 1,000 +0 0.00% 10,360
2025-06-20 2025-06-18 10.560 1,000 +0 0.00% 10,560
2025-06-19 2025-06-17 10.540 1,000 +0 0.00% 10,540
2025-06-18 2025-06-16 10.400 1,000 +0 0.00% 10,400
2025-06-17 2025-06-13 10.420 1,000 +0 0.00% 10,420
2025-06-16 2025-06-12 10.400 1,000 +0 0.00% 10,400
2025-06-13 2025-06-11 10.380 1,000 +0 0.00% 10,380
2025-06-12 2025-06-10 10.280 1,000 +0 0.00% 10,280
2025-06-11 2025-06-09 10.320 1,000 +0 0.00% 10,320
2025-06-10 2025-06-06 10.480 1,000 +0 0.00% 10,480
2025-06-09 2025-06-05 10.320 1,000 +0 0.00% 10,320
2025-06-06 2025-06-04 10.300 1,000 +0 0.00% 10,300
2025-06-05 2025-06-03 10.360 1,000 +0 0.00% 10,360
2025-06-04 2025-06-02 10.400 1,000 +0 0.00% 10,400
2025-06-03 2025-05-30 10.440 1,000 +0 0.00% 10,440
2025-06-02 2025-05-29 10.440 1,000 +0 0.00% 10,440
2025-05-30 2025-05-28 10.440 1,000 +0 0.00% 10,440
2025-05-29 2025-05-27 10.300 1,000 +0 0.00% 10,300
2025-05-28 2025-05-26 10.280 1,000 +0 0.00% 10,280
2025-05-27 2025-05-23 10.340 1,000 +0 0.00% 10,340
2025-05-26 2025-05-22 10.260 1,000 +0 0.00% 10,260
2025-05-23 2025-05-21 10.320 1,000 +0 0.00% 10,320
2025-05-22 2025-05-20 10.460 1,000 +0 0.00% 10,460
2025-05-21 2025-05-19 10.440 1,000 +0 0.00% 10,440
2025-05-20 2025-05-16 10.440 1,000 +0 0.00% 10,440
2025-05-19 2025-05-15 10.540 1,000 +0 0.00% 10,540
2025-05-16 2025-05-14 10.420 1,000 +0 0.00% 10,420
2025-05-15 2025-05-13 10.480 1,000 +0 0.00% 10,480
2025-05-14 2025-05-12 10.300 1,000 +0 0.00% 10,300
2025-05-13 2025-05-09 10.260 1,000 +0 0.00% 10,260
2025-05-12 2025-05-08 10.280 1,000 +0 0.00% 10,280
2025-05-09 2025-05-07 10.280 1,000 +0 0.00% 10,280
2025-05-08 2025-05-06 10.260 1,000 +0 0.00% 10,260
2025-05-07 2025-05-02 10.340 1,000 +0 0.00% 10,340
2025-05-06 2025-04-30 9.600 1,000 +0 0.00% 9,600
2025-05-02 2025-04-29 9.750 1,000 +0 0.00% 9,750
2025-04-30 2025-04-28 10.060 1,000 +0 0.00% 10,060
2025-04-29 2025-04-25 9.970 1,000 +0 0.00% 9,970
2025-04-28 2025-04-24 10.300 1,000 +0 0.00% 10,300
2025-04-25 2025-04-23 10.280 1,000 +0 0.00% 10,280
2025-04-24 2025-04-22 10.300 1,000 +0 0.00% 10,300
2025-04-23 2025-04-17 9.820 1,000 +0 0.00% 9,820
2025-04-22 2025-04-16 9.850 1,000 +0 0.00% 9,850
2025-04-17 2025-04-15 9.880 1,000 +0 0.00% 9,880
2025-04-16 2025-04-14 9.880 1,000 +0 0.00% 9,880
2025-04-15 2025-04-11 9.650 1,000 +0 0.00% 9,650
2025-04-14 2025-04-10 9.150 1,000 +0 0.00% 9,150
2025-04-11 2025-04-09 9.460 1,000 +0 0.00% 9,460
2025-04-10 2025-04-08 9.030 1,000 +0 0.00% 9,030
2025-04-09 2025-04-07 8.280 1,000 +0 0.00% 8,280
2025-04-08 2025-04-03 9.340 1,000 +0 0.00% 9,340
2025-04-07 2025-04-02 9.450 1,000 +0 0.00% 9,450
2025-04-03 2025-04-01 9.270 1,000 +0 0.00% 9,270
2025-04-02 2025-03-31 9.080 1,000 +0 0.00% 9,080
2025-04-01 2025-03-28 9.300 1,000 +0 0.00% 9,300
2025-03-31 2025-03-27 9.350 1,000 +0 0.00% 9,350
2025-03-28 2025-03-26 9.300 1,000 +0 0.00% 9,300
2025-03-27 2025-03-25 9.200 1,000 +0 0.00% 9,200
2025-03-26 2025-03-24 9.620 1,000 +0 0.00% 9,620
2025-03-25 2025-03-21 9.100 1,000 +0 0.00% 9,100
2025-03-24 2025-03-20 9.330 1,000 +0 0.00% 9,330
2025-03-21 2025-03-19 9.700 1,000 +0 0.00% 9,700
2025-03-20 2025-03-18 9.820 1,000 +0 0.00% 9,820
2025-03-19 2025-03-17 9.510 1,000 +0 0.00% 9,510
2025-03-18 2025-03-14 8.930 1,000 +0 0.00% 8,930
2025-03-17 2025-03-13 8.820 1,000 +0 0.00% 8,820
2025-03-14 2025-03-12 8.810 1,000 +0 0.00% 8,810
2025-03-13 2025-03-11 9.020 1,000 +0 0.00% 9,020
2025-03-12 2025-03-10 8.780 1,000 +0 0.00% 8,780
2025-03-11 2025-03-07 8.660 1,000 +0 0.00% 8,660
2025-03-10 2025-03-06 8.600 1,000 +0 0.00% 8,600
2025-03-07 2025-03-05 8.610 1,000 +0 0.00% 8,610
2025-03-06 2025-03-04 8.150 1,000 +0 0.00% 8,150
2025-03-05 2025-03-03 8.250 1,000 +0 0.00% 8,250
2025-03-04 2025-02-28 8.210 1,000 +0 0.00% 8,210
2025-03-03 2025-02-27 9.170 1,000 +0 0.00% 9,170
2025-02-28 2025-02-26 8.150 1,000 +0 0.00% 8,150
2025-02-27 2025-02-25 7.930 1,000 +0 0.00% 7,930
2025-02-26 2025-02-24 8.320 1,000 +0 0.00% 8,320
2025-02-25 2025-02-21 8.330 1,000 +0 0.00% 8,330
2025-02-24 2025-02-20 8.720 1,000 +0 0.00% 8,720
2025-02-21 2025-02-19 9.040 1,000 +0 0.00% 9,040
2025-02-20 2025-02-18 8.240 1,000 +0 0.00% 8,240
2025-02-19 2025-02-17 8.350 1,000 +0 0.00% 8,350
2025-02-18 2025-02-14 7.970 1,000 +0 0.00% 7,970
2025-02-17 2025-02-13 7.770 1,000 +0 0.00% 7,770
2025-02-14 2025-02-12 8.230 1,000 +0 0.00% 8,230
2025-02-13 2025-02-11 7.950 1,000 +0 0.00% 7,950
2025-02-12 2025-02-10 8.130 1,000 +0 0.00% 8,130
2025-02-11 2025-02-07 8.490 1,000 +0 0.00% 8,490
2025-02-10 2025-02-06 8.230 1,000 +0 0.00% 8,230
2025-02-07 2025-02-05 8.080 1,000 +0 0.00% 8,080
2025-02-06 2025-02-04 8.150 1,000 +0 0.00% 8,150
2025-02-05 2025-02-03 7.970 1,000 +0 0.00% 7,970
2025-02-04 2025-01-28 7.900 1,000 +0 0.00% 7,900
2025-02-03 2025-01-24 7.860 1,000 +0 0.00% 7,860
2025-01-27 2025-01-23 7.900 1,000 +0 0.00% 7,900
2025-01-24 2025-01-22 8.000 1,000 +0 0.00% 8,000
2025-01-23 2025-01-21 8.200 1,000 +0 0.00% 8,200
2025-01-22 2025-01-20 8.210 1,000 +0 0.00% 8,210
2025-01-21 2025-01-17 8.330 1,000 +0 0.00% 8,330
2025-01-20 2025-01-16 8.220 1,000 +0 0.00% 8,220
2025-01-17 2025-01-15 8.400 1,000 +0 0.00% 8,400
2025-01-16 2025-01-14 8.430 1,000 +0 0.00% 8,430
2025-01-15 2025-01-13 8.060 1,000 +0 0.00% 8,060
2025-01-14 2025-01-10 8.230 1,000 +0 0.00% 8,230
2025-01-13 2025-01-09 8.380 1,000 +0 0.00% 8,380
2025-01-10 2025-01-08 8.480 1,000 +0 0.00% 8,480
2025-01-09 2025-01-07 8.960 1,000 +0 0.00% 8,960
2025-01-08 2025-01-06 9.170 1,000 +0 0.00% 9,170
2025-01-07 2025-01-03 9.050 1,000 +0 0.00% 9,050
2025-01-06 2025-01-02 9.060 1,000 +0 0.00% 9,060
2025-01-03 2024-12-31 9.200 1,000 +0 0.00% 9,200
2025-01-02 2024-12-27 9.240 1,000 +0 0.00% 9,240
2024-12-30 2024-12-24 9.100 1,000 +0 0.00% 9,100
2024-12-27 2024-12-20 9.110 1,000 +0 0.00% 9,110
2024-12-23 2024-12-19 9.110 1,000 +0 0.00% 9,110
2024-12-20 2024-12-18 9.070 1,000 +0 0.00% 9,070
2024-12-19 2024-12-17 9.140 1,000 +0 0.00% 9,140
2024-12-18 2024-12-16 9.350 1,000 +0 0.00% 9,350
2024-12-17 2024-12-13 9.680 1,000 +0 0.00% 9,680
2024-12-16 2024-12-12 9.800 1,000 +0 0.00% 9,800
2024-12-13 2024-12-11 9.470 1,000 +0 0.00% 9,470
2024-12-12 2024-12-10 9.140 1,000 +0 0.00% 9,140
2024-12-11 2024-12-09 9.480 1,000 +0 0.00% 9,480
2024-12-10 2024-12-06 9.240 1,000 +0 0.00% 9,240
2024-12-09 2024-12-05 9.020 1,000 +0 0.00% 9,020
2024-12-06 2024-12-04 9.380 1,000 +0 0.00% 9,380
2024-12-05 2024-12-03 9.370 1,000 +0 0.00% 9,370
2024-12-04 2024-12-02 9.800 1,000 +0 0.00% 9,800
2024-12-03 2024-11-29 8.630 1,000 +0 0.00% 8,630
2024-12-02 2024-11-28 8.470 1,000 +0 0.00% 8,470
2024-11-29 2024-11-27 8.140 1,000 +0 0.00% 8,140
2024-11-28 2024-11-26 7.570 1,000 +0 0.00% 7,570
2024-11-27 2024-11-25 7.550 1,000 +0 0.00% 7,550
2024-11-26 2024-11-22 7.750 1,000 +0 0.00% 7,750
2024-11-25 2024-11-21 8.040 1,000 +0 0.00% 8,040
2024-11-22 2024-11-20 8.320 1,000 +0 0.00% 8,320
2024-11-21 2024-11-19 8.250 1,000 +0 0.00% 8,250
2024-11-20 2024-11-18 8.170 1,000 +0 0.00% 8,170
2024-11-19 2024-11-15 7.900 1,000 +0 0.00% 7,900
2024-11-18 2024-11-14 8.020 1,000 +0 0.00% 8,020
2024-11-15 2024-11-13 8.390 1,000 +0 0.00% 8,390
2024-11-14 2024-11-12 8.560 1,000 +0 0.00% 8,560
2024-11-13 2024-11-11 8.740 1,000 +0 0.00% 8,740
2024-11-12 2024-11-08 9.520 1,000 +0 0.00% 9,520
2024-11-11 2024-11-07 9.770 1,000 +0 0.00% 9,770
2024-11-08 2024-11-06 9.690 1,000 +0 0.00% 9,690
2024-11-07 2024-11-05 9.500 1,000 +0 0.00% 9,500
2024-11-06 2024-11-04 8.880 1,000 +0 0.00% 8,880
2024-11-05 2024-11-01 9.060 1,000 +0 0.00% 9,060
2024-11-04 2024-10-31 9.320 1,000 +0 0.00% 9,320
2024-11-01 2024-10-30 9.120 1,000 +0 0.00% 9,120
2024-10-31 2024-10-29 9.160 1,000 +0 0.00% 9,160
2024-10-30 2024-10-28 9.580 1,000 +0 0.00% 9,580
2024-10-29 2024-10-25 8.920 1,000 +0 0.00% 8,920
2024-10-28 2024-10-24 8.910 1,000 +0 0.00% 8,910
2024-10-25 2024-10-23 9.480 1,000 +0 0.00% 9,480
2024-10-24 2024-10-22 9.230 1,000 +0 0.00% 9,230
2024-10-23 2024-10-21 8.500 1,000 +0 0.00% 8,500
2024-10-22 2024-10-18 7.910 1,000 +0 0.00% 7,910
2024-10-21 2024-10-17 7.470 1,000 +0 0.00% 7,470
2024-10-18 2024-10-16 7.740 1,000 +0 0.00% 7,740
2024-10-17 2024-10-15 7.640 1,000 +0 0.00% 7,640
2024-10-16 2024-10-14 8.150 1,000 +0 0.00% 8,150
2024-10-15 2024-10-10 8.410 1,000 +0 0.00% 8,410
2024-10-14 2024-10-09 8.010 1,000 +0 0.00% 8,010
2024-10-10 2024-10-08 8.320 1,000 +0 0.00% 8,320
2024-10-09 2024-10-07 9.990 1,000 +0 0.00% 9,990
2024-10-08 2024-10-04 8.600 1,000 +0 0.00% 8,600
2024-10-07 2024-10-03 8.630 1,000 +0 0.00% 8,630
2024-10-04 2024-10-02 9.400 1,000 +0 0.00% 9,400
2024-10-03 2024-09-30 8.830 1,000 +0 0.00% 8,830
2024-10-02 2024-09-27 8.110 1,000 +0 0.00% 8,110
2024-09-30 2024-09-26 7.770 1,000 +0 0.00% 7,770
2024-09-27 2024-09-25 7.180 1,000 +0 0.00% 7,180
2024-09-26 2024-09-24 7.000 1,000 -10,000 0.00% 7,000
2024-09-11 2024-09-09 6.510 11,000 +10,000 0.00% 71,610
2024-08-21 2024-08-19 7.350 1,000 -10,000 0.00% 7,350
2024-08-13 2024-08-09 7.040 11,000 +10,000 0.00% 77,440
2024-04-22 2024-04-18 7.530 1,000 -10,000 0.00% 7,530
2024-03-06 2024-03-04 7.190 11,000 +10,000 0.00% 79,090
2023-12-18 2023-12-14 6.240 1,000 -10,000 0.00% 6,240
2023-12-15 2023-12-13 6.180 11,000 +10,000 0.00% 67,980
2023-11-07 2023-11-03 7.160 1,000 -10,000 0.00% 7,160
2023-11-06 2023-11-02 6.680 11,000 +10,000 0.00% 73,480
2022-03-11 2022-03-09 18.840 1,000 -2,000 0.00% 18,840
2021-09-28 2021-09-24 33.800 3,000 -1,000 0.00% 101,400
2021-09-16 2021-09-14 31.950 4,000 +2,000 0.00% 127,800
2021-08-25 2021-08-23 25.250 2,000 -1,000 0.00% 50,500
2021-08-06 2021-08-04 24.050 3,000 +1,000 0.00% 72,150
2021-02-18 2021-02-16 39.800 2,000 +2,000 0.00% 79,600
2017-11-01 2017-10-30 8.858 0 -4,821
2017-10-23 2017-10-19 8.337 4,821 +95 0.00% 40,192
2017-10-18 2017-10-16 8.570 4,726 +4,726 0.00% 40,500
2013-04-09 2013-04-05 7.567 0 -4,037
2013-04-05 2013-04-02 8.335 4,037 -4,037 0.00% 33,648
2013-03-25 2013-03-21 8.929 8,074 -4,038 0.00% 72,096
2013-03-19 2013-03-15 8.843 12,112 -4,037 0.01% 107,103
2013-02-21 2013-02-19 8.100 16,149 -4,037 0.01% 130,801
2012-12-18 2012-12-14 6.502 20,186 -4,037 0.01% 131,250
2012-12-13 2012-12-11 6.341 24,223 +4,037 0.01% 153,599
2012-11-06 2012-11-02 6.279 20,186 +3,230 0.01% 126,750
2012-10-25 2012-10-22 6.808 16,956 +669 0.01% 115,435
2012-10-17 2012-10-15 6.421 16,287 +2,327 0.01% 104,580
2012-10-10 2012-10-08 6.370 13,960 +2,326 0.01% 88,918
2012-08-31 2012-08-29 6.176 11,634 +3,878 0.01% 71,853
2012-07-23 2012-07-19 5.686 7,756 +3,878 0.00% 44,102
2012-04-26 2012-04-24 6.266 3,878 +3,878 0.00% 24,301
2011-04-14 2011-04-12 11.591 0 -3,679
2011-03-31 2011-03-29 11.116 3,679 +3,679 0.00% 40,895
2007-06-26 2007-06-22 11.561 0

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