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 58.650 0 +0
2025-10-13 2025-10-09 59.150 0 +0
2025-10-10 2025-10-08 61.950 0 +0
2025-10-09 2025-10-06 61.400 0 +0
2025-10-08 2025-10-03 61.600 0 +0
2025-10-06 2025-10-02 62.000 0 +0
2025-10-03 2025-09-30 61.450 0 +0
2025-10-02 2025-09-29 62.400 0 +0
2025-09-30 2025-09-26 58.000 0 +0
2025-09-29 2025-09-25 58.200 0 +0
2025-09-26 2025-09-24 57.900 0 +0
2025-09-25 2025-09-23 57.350 0 +0
2025-09-24 2025-09-22 57.200 0 +0
2025-09-23 2025-09-19 60.350 0 +0
2025-09-22 2025-09-18 62.350 0 +0
2025-09-19 2025-09-17 61.400 0 +0
2025-09-18 2025-09-16 60.400 0 +0
2025-09-17 2025-09-15 60.450 0 +0
2025-09-16 2025-09-12 57.200 0 +0
2025-09-15 2025-09-11 57.300 0 +0
2025-09-12 2025-09-10 60.000 0 +0
2025-09-11 2025-09-09 63.350 0 +0
2025-09-10 2025-09-08 65.300 0 +0
2025-09-09 2025-09-05 60.650 0 +0
2025-09-08 2025-09-04 56.500 0 +0
2025-09-05 2025-09-03 54.000 0 +0
2025-09-04 2025-09-02 51.600 0 +0
2025-09-03 2025-09-01 50.800 0 +0
2025-09-02 2025-08-29 51.800 0 +0
2025-09-01 2025-08-28 51.550 0 +0
2025-08-29 2025-08-27 52.700 0 +0
2025-08-28 2025-08-26 56.900 0 +0
2025-08-27 2025-08-25 56.500 0 +0
2025-08-26 2025-08-22 68.000 0 +0
2025-08-25 2025-08-21 67.350 0 +0
2025-08-22 2025-08-20 70.550 0 +0
2025-08-21 2025-08-19 73.400 0 +0
2025-08-20 2025-08-18 73.100 0 +0
2025-08-19 2025-08-15 64.500 0 +0
2025-08-18 2025-08-14 57.950 0 +0
2025-08-15 2025-08-13 55.950 0 +0
2025-08-14 2025-08-12 54.850 0 +0
2025-08-13 2025-08-11 54.950 0 +0
2025-08-12 2025-08-08 52.050 0 +0
2025-08-11 2025-08-07 50.200 0 +0
2025-08-08 2025-08-06 51.350 0 +0
2025-08-07 2025-08-05 52.750 0 +0
2025-08-06 2025-08-04 51.400 0 +0
2025-08-05 2025-08-01 52.000 0 +0
2025-08-04 2025-07-31 48.850 0 +0
2025-08-01 2025-07-30 50.500 0 +0
2025-07-31 2025-07-29 49.500 0 +0
2025-07-30 2025-07-28 46.300 0 +0
2025-07-29 2025-07-25 46.950 0 +0
2025-07-28 2025-07-24 46.650 0 +0
2025-07-25 2025-07-23 46.800 0 +0
2025-07-24 2025-07-22 46.950 0 +0
2025-07-23 2025-07-21 47.550 0 +0
2025-07-22 2025-07-18 48.250 0 +0
2025-07-21 2025-07-17 49.400 0 +0
2025-07-18 2025-07-16 47.100 0 +0
2025-07-17 2025-07-15 47.000 0 +0
2025-07-16 2025-07-14 46.500 0 +0
2025-07-15 2025-07-11 48.000 0 +0
2025-07-14 2025-07-10 42.100 0 +0
2025-07-11 2025-07-09 39.600 0 +0
2025-07-10 2025-07-08 40.800 0 +0
2025-07-09 2025-07-07 41.900 0 +0
2025-07-08 2025-07-04 42.150 0 +0
2025-07-07 2025-07-03 43.450 0 +0
2025-07-04 2025-07-02 43.250 0 +0
2025-07-03 2025-06-30 43.100 0 +0
2025-07-02 2025-06-27 42.500 0 +0
2025-06-30 2025-06-26 39.500 0 +0
2025-06-27 2025-06-25 40.150 0 +0
2025-06-26 2025-06-24 41.100 0 +0
2025-06-25 2025-06-23 41.197 0 +0
2025-06-24 2025-06-20 42.115 0 +0
2025-06-23 2025-06-19 41.860 0 +0
2025-06-20 2025-06-18 43.084 0 +0
2025-06-19 2025-06-17 45.786 0 +0
2025-06-18 2025-06-16 46.806 0 +0
2025-06-17 2025-06-13 44.461 0 +0
2025-06-16 2025-06-12 42.982 0 +0
2025-06-13 2025-06-11 39.158 0 +0
2025-06-12 2025-06-10 38.546 0 +0
2025-06-11 2025-06-09 39.464 0 +0
2025-06-10 2025-06-06 38.852 0 +0
2025-06-09 2025-06-05 36.099 0 +0
2025-06-06 2025-06-04 35.946 0 +0
2025-06-05 2025-06-03 36.354 0 +0
2025-06-04 2025-06-02 36.660 0 +0
2025-06-03 2025-05-30 37.883 0 +0
2025-06-02 2025-05-29 34.773 0 +0
2025-05-30 2025-05-28 32.581 0 +0
2025-05-29 2025-05-27 29.929 0 +0
2025-05-28 2025-05-26 30.235 0 +0
2025-05-27 2025-05-23 30.235 0 +0
2025-05-26 2025-05-22 29.980 0 +0
2025-05-23 2025-05-21 30.439 0 +0
2025-05-22 2025-05-20 30.796 0 +0
2025-05-21 2025-05-19 31.561 0 +0
2025-05-20 2025-05-16 31.663 0 +0
2025-05-19 2025-05-15 31.612 0 +0
2025-05-16 2025-05-14 32.275 0 +0
2025-05-15 2025-05-13 32.785 0 +0
2025-05-14 2025-05-12 34.569 0 +0
2025-05-13 2025-05-09 30.796 0 +0
2025-05-12 2025-05-08 31.663 0 +0
2025-05-09 2025-05-07 30.898 0 +0
2025-05-08 2025-05-06 31.867 0 +0
2025-05-07 2025-05-02 33.294 0 +0
2025-05-06 2025-04-30 31.612 0 +0
2025-05-02 2025-04-29 31.612 0 +0
2025-04-30 2025-04-28 30.643 0 +0
2025-04-29 2025-04-25 31.612 0 +0
2025-04-28 2025-04-24 32.887 0 +0
2025-04-25 2025-04-23 33.651 0 +0
2025-04-24 2025-04-22 30.490 0 +0
2025-04-23 2025-04-17 29.317 0 +0
2025-04-22 2025-04-16 30.949 0 +0
2025-04-17 2025-04-15 32.020 0 +0
2025-04-16 2025-04-14 32.683 0 +0
2025-04-15 2025-04-11 32.377 0 +0
2025-04-14 2025-04-10 33.040 0 +0
2025-04-11 2025-04-09 29.419 0 +0
2025-04-10 2025-04-08 28.757 0 +0
2025-04-09 2025-04-07 25.697 0 +0
2025-04-08 2025-04-03 37.832 0 +0
2025-04-07 2025-04-02 40.993 0 +0
2025-04-03 2025-04-01 38.801 0 +0
2025-04-02 2025-03-31 39.413 0 +0
2025-04-01 2025-03-28 38.597 0 +0
2025-03-31 2025-03-27 40.688 0 +0
2025-03-28 2025-03-26 41.554 0 +0
2025-03-27 2025-03-25 43.339 0 +0
2025-03-26 2025-03-24 36.966 0 +0
2025-03-25 2025-03-21 35.487 0 +0
2025-03-24 2025-03-20 31.561 0 +0
2025-03-21 2025-03-19 35.691 0 +0
2025-03-20 2025-03-18 26.921 0 +0
2025-03-19 2025-03-17 26.105 0 +0
2025-03-18 2025-03-14 26.513 0 +0
2025-03-17 2025-03-13 28.553 0 +0
2025-03-14 2025-03-12 29.776 0 +0
2025-03-13 2025-03-11 30.388 0 +0
2025-03-12 2025-03-10 31.255 0 +0
2025-03-11 2025-03-07 30.796 0 +0
2025-03-10 2025-03-06 28.910 0 +0
2025-03-07 2025-03-05 28.910 0 +0
2025-03-06 2025-03-04 28.043 0 +0
2025-03-05 2025-03-03 27.431 0 +0
2025-03-04 2025-02-28 28.145 0 +0
2025-03-03 2025-02-27 29.063 0 +0
2025-02-28 2025-02-26 29.063 0 +0
2025-02-27 2025-02-25 29.827 0 +0
2025-02-26 2025-02-24 24.729 0 +0
2025-02-25 2025-02-21 22.383 0 +0
2025-02-24 2025-02-20 21.924 0 +0
2025-02-21 2025-02-19 21.975 0 +0
2025-02-20 2025-02-18 22.179 0 +0
2025-02-19 2025-02-17 22.179 0 +0
2025-02-18 2025-02-14 22.230 0 +0
2025-02-17 2025-02-13 22.893 0 +0
2025-02-14 2025-02-12 22.842 0 +0
2025-02-13 2025-02-11 23.046 0 +0
2025-02-12 2025-02-10 23.403 0 +0
2025-02-11 2025-02-07 22.281 0 +0
2025-02-10 2025-02-06 21.618 0 +0
2025-02-07 2025-02-05 21.465 0 +0
2025-02-06 2025-02-04 21.465 0 +0
2025-02-05 2025-02-03 21.364 0 +0
2025-02-04 2025-01-28 21.007 0 +0
2025-02-03 2025-01-24 20.956 0 +0
2025-01-27 2025-01-23 21.160 0 +0
2025-01-24 2025-01-22 21.364 0 +0
2025-01-23 2025-01-21 21.618 0 +0
2025-01-22 2025-01-20 21.415 0 +0
2025-01-21 2025-01-17 20.905 0 +0
2025-01-20 2025-01-16 21.058 0 +0
2025-01-17 2025-01-15 20.905 0 +0
2025-01-16 2025-01-14 20.395 0 +0
2025-01-15 2025-01-13 20.599 0 +0
2025-01-14 2025-01-10 20.497 0 +0
2025-01-13 2025-01-09 20.854 0 +0
2025-01-10 2025-01-08 20.395 0 +0
2025-01-09 2025-01-07 20.395 0 +0
2025-01-08 2025-01-06 20.395 0 +0
2025-01-07 2025-01-03 20.446 0 +0
2025-01-06 2025-01-02 20.395 0 +0
2025-01-03 2024-12-31 20.803 0 +0
2025-01-02 2024-12-27 20.956 0 +0
2024-12-30 2024-12-24 20.854 0 +0
2024-12-27 2024-12-20 20.599 0 +0
2024-12-23 2024-12-19 20.701 0 +0
2024-12-20 2024-12-18 20.701 0 +0
2024-12-19 2024-12-17 20.701 0 +0
2024-12-18 2024-12-16 20.354 0 +0
2024-12-17 2024-12-13 20.395 0 +0
2024-12-16 2024-12-12 20.599 0 +0
2024-12-13 2024-12-11 20.650 0 +0
2024-12-12 2024-12-10 20.701 0 +0
2024-12-11 2024-12-09 20.548 0 +0
2024-12-10 2024-12-06 21.415 0 +0
2024-12-09 2024-12-05 20.701 0 +0
2024-12-06 2024-12-04 20.752 0 +0
2024-12-05 2024-12-03 20.854 0 +0
2024-12-04 2024-12-02 20.548 0 +0
2024-12-03 2024-11-29 20.650 0 +0
2024-12-02 2024-11-28 21.007 0 +0
2024-11-29 2024-11-27 20.650 0 +0
2024-11-28 2024-11-26 20.293 0 +0
2024-11-27 2024-11-25 20.599 0 +0
2024-11-26 2024-11-22 20.548 0 +0
2024-11-25 2024-11-21 20.599 0 +0
2024-11-22 2024-11-20 20.395 0 +0
2024-11-21 2024-11-19 20.854 0 +0
2024-11-20 2024-11-18 20.313 0 +0
2024-11-19 2024-11-15 20.395 0 +0
2024-11-18 2024-11-14 20.803 0 +0
2024-11-15 2024-11-13 20.956 0 +0
2024-11-14 2024-11-12 20.803 0 +0
2024-11-13 2024-11-11 21.364 0 +0
2024-11-12 2024-11-08 19.783 0 +0
2024-11-11 2024-11-07 19.661 0 +0
2024-11-08 2024-11-06 19.130 0 +0
2024-11-07 2024-11-05 19.253 0 +0
2024-11-06 2024-11-04 19.355 0 +0
2024-11-05 2024-11-01 19.375 0 +0
2024-11-04 2024-10-31 19.477 0 +0
2024-11-01 2024-10-30 19.334 0 +0
2024-10-31 2024-10-29 19.355 0 +0
2024-10-30 2024-10-28 19.355 0 +0
2024-10-29 2024-10-25 19.559 0 +0
2024-10-28 2024-10-24 19.191 0 +0
2024-10-25 2024-10-23 19.885 0 +0
2024-10-24 2024-10-22 20.374 0 +0
2024-10-23 2024-10-21 20.701 0 +0
2024-10-22 2024-10-18 20.599 0 +0
2024-10-21 2024-10-17 19.844 0 +0
2024-10-18 2024-10-16 20.272 0 +0
2024-10-17 2024-10-15 19.579 0 +0
2024-10-16 2024-10-14 20.354 0 +0
2024-10-15 2024-10-10 21.924 0 +0
2024-10-14 2024-10-09 23.199 0 +0
2024-10-10 2024-10-08 23.607 0 +0
2024-10-09 2024-10-07 25.850 0 +0
2024-10-08 2024-10-04 20.905 0 +0
2024-10-07 2024-10-03 19.110 0 +0
2024-10-04 2024-10-02 19.681 0 +0
2024-10-03 2024-09-30 19.355 0 +0
2024-10-02 2024-09-27 19.579 0 +0
2024-09-30 2024-09-26 19.334 0 +0
2024-09-27 2024-09-25 20.170 0 +0
2024-09-26 2024-09-24 20.150 0 +0
2024-09-25 2024-09-23 20.354 0 +0
2024-09-24 2024-09-20 21.160 0 +0
2024-09-23 2024-09-19 21.211 0 +0
2024-09-20 2024-09-17 21.160 0 +0
2024-09-19 2024-09-16 20.905 0 +0
2024-09-17 2024-09-13 20.548 0 +0
2024-09-16 2024-09-12 20.395 0 +0
2024-09-13 2024-09-11 20.293 0 +0
2024-09-12 2024-09-10 20.395 0 +0
2024-09-11 2024-09-09 20.905 0 +0
2024-09-10 2024-09-05 20.854 0 +0
2024-09-09 2024-09-04 21.262 0 +0
2024-09-05 2024-09-03 18.865 0 +0
2024-09-04 2024-09-02 19.049 0 +0
2024-09-03 2024-08-30 18.967 0 +0
2024-09-02 2024-08-29 19.049 0 +0
2024-08-30 2024-08-28 20.374 0 +0
2024-08-29 2024-08-27 19.232 0 +0
2024-08-28 2024-08-26 18.151 0 +0
2024-08-27 2024-08-23 19.477 0 +0
2024-08-26 2024-08-22 22.485 0 +0
2024-08-23 2024-08-21 22.587 0 +0
2024-08-22 2024-08-20 23.760 0 +0
2024-08-21 2024-08-19 24.066 0 +0
2024-08-20 2024-08-16 24.219 0 +0
2024-08-19 2024-08-15 25.086 0 +0
2024-08-16 2024-08-14 25.544 0 +0
2024-08-15 2024-08-13 24.066 0 +0
2024-08-14 2024-08-12 25.341 0 +0
2024-08-13 2024-08-09 26.105 0 +0
2024-08-12 2024-08-08 28.043 0 +0
2024-08-09 2024-08-07 28.094 0 +0
2024-08-08 2024-08-06 27.533 0 +0
2024-08-07 2024-08-05 27.941 0 +0
2024-08-06 2024-08-02 28.043 0 +0
2024-08-05 2024-08-01 28.043 0 +0
2024-08-02 2024-07-31 28.757 0 +0
2024-08-01 2024-07-30 25.239 0 +0
2024-07-31 2024-07-29 24.678 0 +0
2024-07-30 2024-07-26 24.882 0 +0
2024-07-29 2024-07-25 24.474 0 +0
2024-07-26 2024-07-24 24.678 0 +0
2024-07-25 2024-07-23 25.188 0 +0
2024-07-24 2024-07-22 25.290 0 +0
2024-07-23 2024-07-19 25.137 0 +0
2024-07-22 2024-07-18 25.544 0 +0
2024-07-19 2024-07-17 25.646 0 +0
2024-07-18 2024-07-16 26.207 0 +0
2024-07-17 2024-07-15 26.003 0 +0
2024-07-16 2024-07-12 28.043 0

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