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 5.810 72,000 +0 0.00% 418,320
2025-10-13 2025-10-09 5.820 72,000 +0 0.00% 419,040
2025-10-10 2025-10-08 5.780 72,000 +0 0.00% 416,160
2025-10-09 2025-10-06 5.820 72,000 +0 0.00% 419,040
2025-10-08 2025-10-03 5.980 72,000 +0 0.00% 430,560
2025-10-06 2025-10-02 5.920 72,000 +0 0.00% 426,240
2025-10-03 2025-09-30 5.790 72,000 +0 0.00% 416,880
2025-10-02 2025-09-29 5.820 72,000 +0 0.00% 419,040
2025-09-30 2025-09-26 5.770 72,000 +0 0.00% 415,440
2025-09-29 2025-09-25 5.720 72,000 +0 0.00% 411,840
2025-09-26 2025-09-24 5.820 72,000 +4,000 0.00% 419,040
2025-09-09 2025-09-05 6.777 68,000 +3,479 0.00% 460,817
2025-09-02 2025-08-29 6.829 64,521 -18,977 0.00% 440,640
2025-07-29 2025-07-25 6.281 83,498 -5,693 0.01% 524,482
2025-07-18 2025-07-16 6.113 89,191 +5,693 0.01% 545,202
2025-06-06 2025-06-04 5.495 83,498 +3,591 0.01% 458,852
2025-05-08 2025-05-06 5.121 79,907 -5,448 0.01% 409,199
2025-04-11 2025-04-09 4.636 85,355 -5,449 0.01% 395,738
2025-04-09 2025-04-07 4.735 90,804 +5,449 0.01% 430,001
2025-04-02 2025-03-31 5.528 85,355 -5,449 0.01% 471,877
2025-03-14 2025-03-12 4.724 90,804 +5,449 0.01% 429,001
2024-09-05 2024-09-03 5.204 85,355 +5,152 0.01% 444,170
2024-06-06 2024-06-04 5.044 80,203 +3,423 0.01% 404,547
2023-10-25 2023-10-20 3.759 76,780 -4,901 0.01% 288,581
2023-09-11 2023-09-06 4.372 81,681 +10,089 0.01% 357,132
2023-07-10 2023-07-06 3.361 71,592 +15,232 0.01% 240,640
2023-06-05 2023-06-01 3.640 56,360 +2,484 0.01% 205,140
2022-09-08 2022-09-06 3.181 53,876 +2,693 0.00% 171,367
2022-06-02 2022-05-31 3.417 51,183 +2,021 0.00% 174,885
2021-09-21 2021-09-17 3.853 49,162 -6,644 0.00% 189,439
2021-09-13 2021-09-09 4.204 55,806 +2,060 0.01% 234,619
2021-06-04 2021-06-02 4.506 53,746 +3,040 0.01% 242,178
2021-04-09 2021-04-07 4.506 50,706 -2,898 0.01% 228,480
2020-09-14 2020-09-10 3.789 53,604 +1,570 0.01% 203,084
2020-06-24 2020-06-22 3.959 52,034 -3,516 0.01% 206,016
2020-06-04 2020-06-02 4.165 55,550 +2,285 0.01% 231,347
2019-09-13 2019-09-11 4.151 53,265 +1,657 0.01% 221,126
2019-07-04 2019-07-02 4.519 51,608 -5,444 0.01% 233,207
2019-06-05 2019-06-03 4.966 57,052 +1,967 0.01% 283,296
2018-09-13 2018-09-11 5.159 55,085 +1,047 0.01% 284,172
2018-06-04 2018-05-31 6.605 54,038 +9 0.01% 356,926
2018-02-08 2018-02-06 6.303 54,029 +1,987 0.01% 340,546
2017-09-14 2017-09-12 6.769 52,042 +952 0.01% 352,282
2017-06-05 2017-06-01 6.970 51,090 +1,620 0.01% 356,086
2017-03-07 2017-03-03 7.393 49,470 +2,833 0.01% 365,755
2016-09-07 2016-09-05 7.605 46,637 +519 0.01% 354,689
2016-06-06 2016-06-02 8.380 46,118 +1,078 0.01% 386,452
2016-01-05 2015-12-31 9.016 45,040 -911 0.01% 406,071
2015-12-16 2015-12-14 8.796 45,951 -4,559 0.01% 404,204
2015-09-07 2015-09-02 9.940 50,510 +793 0.01% 502,047
2015-07-08 2015-07-06 10.029 49,717 -4,487 0.01% 498,597
2015-06-04 2015-06-02 11.929 54,204 +1,040 0.01% 646,605
2015-04-13 2015-04-09 9.202 53,164 -1,760 0.01% 489,239
2014-09-04 2014-09-02 8.658 54,924 +440 0.01% 475,555
2014-06-05 2014-06-03 7.457 54,484 +594 0.01% 406,287
2013-09-09 2013-09-05 6.948 53,890 -4,318 0.01% 374,418
2013-09-06 2013-09-04 6.831 58,208 +391 0.01% 397,633
2013-06-05 2013-06-03 7.583 57,817 +1,112 0.01% 438,442
2013-01-03 2012-12-31 8.106 56,705 -2,524 0.01% 459,665
2012-09-07 2012-09-05 7.204 59,229 +397 0.01% 426,669
2012-06-05 2012-06-01 7.664 58,832 +1,329 0.01% 450,886
2011-12-05 2011-12-01 7.958 57,503 -4,084 0.01% 457,597
2011-09-16 2011-09-14 8.081 61,587 +380 0.01% 497,692
2011-09-08 2011-09-06 8.451 61,207 +4,059 0.01% 517,242
2011-06-15 2011-06-13 10.052 57,148 -4,059 0.01% 574,459
2011-06-03 2011-06-01 11.062 61,207 -8,118 0.01% 677,089
2011-06-02 2011-05-31 13.308 69,325 +4,059 0.01% 922,546
2011-06-01 2011-05-30 13.041 65,266 +4,970 0.01% 851,126
2011-05-25 2011-05-23 12.828 60,296 +2,250 0.01% 773,448
2011-05-12 2011-05-09 13.174 58,046 +3,750 0.01% 764,710
2011-04-27 2011-04-21 13.574 54,296 +3,749 0.01% 737,027
2011-04-26 2011-04-20 13.681 50,547 -4,499 0.01% 691,529
2011-04-13 2011-04-11 13.788 55,046 +7,499 0.01% 758,952
2011-04-12 2011-04-08 13.708 47,547 -1,500 0.01% 651,755
2011-04-01 2011-03-30 13.254 49,047 -1,500 0.01% 650,080
2011-03-28 2011-03-24 13.388 50,547 -5,249 0.01% 676,701
2011-03-25 2011-03-23 14.321 55,796 +1,500 0.01% 799,052
2011-03-21 2011-03-17 13.068 54,296 -3,750 0.01% 709,515
2011-03-17 2011-03-15 13.521 58,046 +3,000 0.01% 784,834
2011-03-16 2011-03-14 13.601 55,046 -3,000 0.01% 748,676
2011-03-11 2011-03-09 13.574 58,046 -86,994 0.01% 787,930
2011-03-10 2011-03-08 12.774 145,040 -750 0.03% 1,852,768
2011-03-04 2011-03-02 12.534 145,790 +3,750 0.03% 1,827,357
2011-02-08 2011-02-02 12.588 142,040 +3,749 0.03% 1,787,930
2011-01-31 2011-01-27 12.347 138,291 -750 0.02% 1,707,547
2011-01-26 2011-01-24 12.161 139,041 +750 0.02% 1,690,852
2011-01-24 2011-01-20 12.454 138,291 +750 0.02% 1,722,299
2011-01-14 2011-01-12 13.094 137,541 -3,750 0.02% 1,800,991
2011-01-06 2011-01-04 12.588 141,291 +37,498 0.02% 1,778,502
2010-12-29 2010-12-24 12.721 103,793 -2,250 0.02% 1,320,335
2010-12-21 2010-12-17 12.934 106,043 -3,750 0.02% 1,371,581
2010-12-20 2010-12-16 12.508 109,793 +7,500 0.02% 1,373,236
2010-12-07 2010-12-03 11.654 102,293 -3,750 0.02% 1,192,134
2010-11-25 2010-11-23 11.014 106,043 +3,750 0.02% 1,167,965
2010-11-19 2010-11-17 10.934 102,293 +1,500 0.02% 1,118,478
2010-11-17 2010-11-15 11.654 100,793 +2,250 0.02% 1,174,653
2010-11-10 2010-11-08 13.014 98,543 +3,749 0.02% 1,282,459
2010-11-09 2010-11-05 12.908 94,794 +12,000 0.02% 1,223,556
2010-10-25 2010-10-21 12.641 82,794 -3,750 0.01% 1,046,586
2010-10-19 2010-10-15 13.281 86,544 +35,997 0.02% 1,149,381
2010-10-12 2010-10-08 13.788 50,547 +750 0.01% 696,921
2010-10-11 2010-10-07 13.868 49,797 +1,500 0.01% 690,565
2010-10-05 2010-09-30 12.401 48,297 -750 0.01% 598,923
2010-10-04 2010-09-29 12.081 49,047 +3,750 0.01% 592,527
2010-09-16 2010-09-14 11.869 45,297 +208 0.01% 537,610
2010-08-16 2010-08-12 12.029 45,089 -3,733 0.01% 542,390
2010-06-23 2010-06-21 11.092 48,822 +3,733 0.01% 541,515
2010-05-26 2010-05-24 10.639 45,089 +1,035 0.01% 479,712
2010-05-25 2010-05-20 10.118 44,054 -25,529 0.01% 445,748
2010-05-20 2010-05-18 11.023 69,583 +3,647 0.01% 767,021
2010-05-04 2010-04-30 12.339 65,936 +3,647 0.01% 813,604
2010-04-30 2010-04-28 12.422 62,289 +7,294 0.01% 773,727
2010-04-23 2010-04-21 12.970 54,995 +3,647 0.01% 713,284
2010-04-22 2010-04-20 12.559 51,348 -1,459 0.01% 644,863
2010-04-21 2010-04-19 12.175 52,807 -1,459 0.01% 642,914
2010-04-09 2010-04-07 14.012 54,266 +7,294 0.01% 760,373
2010-04-01 2010-03-30 13.436 46,972 -21,881 0.01% 631,122
2010-03-30 2010-03-26 12.339 68,853 +2,188 0.01% 849,598
2010-03-29 2010-03-25 12.065 66,665 -1,459 0.01% 804,320
2010-03-26 2010-03-24 11.901 68,124 -12,399 0.01% 810,715
2010-03-25 2010-03-23 11.407 80,523 +2,188 0.01% 918,526
2010-03-24 2010-03-22 11.928 78,335 -4,376 0.01% 934,379
2010-03-22 2010-03-18 10.996 82,711 +5,835 0.02% 909,465
2010-03-18 2010-03-16 10.804 76,876 +4,376 0.01% 830,549
2010-03-16 2010-03-12 11.160 72,500 +2,917 0.01% 809,116
2010-03-15 2010-03-11 11.215 69,583 +5,106 0.01% 780,377
2010-03-12 2010-03-10 11.325 64,477 -21,152 0.01% 730,185
2010-03-11 2010-03-09 10.530 85,629 +15,317 0.02% 901,634
2010-03-10 2010-03-08 10.447 70,312 +2,918 0.01% 734,569
2010-03-08 2010-03-04 10.420 67,394 +1,458 0.01% 702,236
2010-03-05 2010-03-03 10.667 65,936 +1,459 0.01% 703,316
2010-03-03 2010-03-01 10.721 64,477 +729 0.01% 691,289
2010-02-26 2010-02-24 10.475 63,748 -3,646 0.01% 667,741
2010-02-12 2010-02-10 9.926 67,394 -7,294 0.01% 668,972
2010-02-11 2010-02-09 9.844 74,688 +7,294 0.01% 735,230
2010-02-08 2010-02-04 10.228 67,394 +3,646 0.01% 689,300
2010-01-29 2010-01-27 9.954 63,748 -1,458 0.01% 634,529
2010-01-27 2010-01-25 10.831 65,206 -7,294 0.01% 706,257
2010-01-26 2010-01-22 10.996 72,500 +8,752 0.01% 797,188
2010-01-25 2010-01-21 11.078 63,748 +7,294 0.01% 706,197
2010-01-20 2010-01-18 11.517 56,454 -7,294 0.01% 650,163
2010-01-19 2010-01-15 11.242 63,748 -2,188 0.01% 716,685
2010-01-18 2010-01-14 11.352 65,936 +7,294 0.01% 748,516
2010-01-15 2010-01-13 11.818 58,642 +2,188 0.01% 693,049
2010-01-14 2010-01-12 11.846 56,454 -8,752 0.01% 668,739
2010-01-13 2010-01-11 11.023 65,206 +16,046 0.01% 718,773
2010-01-12 2010-01-08 10.776 49,160 +7,294 0.01% 529,764
2010-01-11 2010-01-07 11.462 41,866 -5,835 0.01% 479,861
2010-01-08 2010-01-06 10.365 47,701 +3,647 0.01% 494,422
2010-01-06 2010-01-04 8.829 44,054 +3,647 0.01% 388,973
2009-12-08 2009-12-04 9.707 40,407 -3,647 0.01% 392,227
2009-10-09 2009-10-07 9.241 44,054 -3,647 0.01% 407,093
2009-10-07 2009-10-05 8.775 47,701 -730 0.01% 418,558
2009-10-06 2009-10-02 8.665 48,431 +730 0.01% 419,651
2009-09-29 2009-09-25 9.460 47,701 +3,647 0.01% 451,258
2009-09-24 2009-09-22 9.488 44,054 +128 0.01% 417,972
2009-09-16 2009-09-14 9.955 43,926 +1,454 0.01% 437,293
2009-09-09 2009-09-07 9.570 42,472 -36,363 0.01% 406,466
2009-09-08 2009-09-04 9.240 78,835 -18,181 0.01% 728,452
2009-08-19 2009-08-17 8.800 97,016 +18,181 0.02% 853,760
2009-08-11 2009-08-07 9.268 78,835 +36,363 0.01% 730,620
2009-07-20 2009-07-16 9.955 42,472 -18,181 0.01% 422,818
2009-07-16 2009-07-14 9.763 60,653 -3,636 0.01% 592,138
2009-07-14 2009-07-10 9.653 64,289 +21,817 0.01% 620,564
2009-06-29 2009-06-25 10.560 42,472 -57,453 0.01% 448,514
2009-06-22 2009-06-18 10.120 99,925 -3,636 0.02% 1,011,264
2009-06-18 2009-06-16 9.598 103,561 +36,363 0.02% 993,949
2009-06-17 2009-06-15 10.148 67,198 +21,817 0.01% 681,907
2009-05-25 2009-05-21 8.760 45,381 +931 0.01% 397,532
2009-05-22 2009-05-20 8.367 44,450 +2,849 0.01% 371,905
2009-05-14 2009-05-12 8.114 41,601 -6,411 0.01% 337,556
2009-02-23 2009-02-19 4.885 48,012 -7,123 0.01% 234,554
2009-02-19 2009-02-17 4.829 55,135 -7,123 0.01% 266,256
2009-02-16 2009-02-12 4.801 62,258 +14,246 0.01% 298,906
2008-12-03 2008-12-01 3.650 48,012 -3,561 0.01% 175,241
2008-12-01 2008-11-27 3.341 51,573 -3,562 0.01% 172,311
2008-11-17 2008-11-13 3.341 55,135 +3,562 0.01% 184,212
2008-11-14 2008-11-12 3.510 51,573 +3,561 0.01% 180,999
2008-11-07 2008-11-05 4.043 48,012 -2,849 0.01% 194,114
2008-10-09 2008-10-06 4.607 50,861 +337 0.01% 234,316
2008-09-12 2008-09-10 5.738 50,524 -3,538 0.01% 289,883
2008-07-17 2008-07-15 9.129 54,062 +6,368 0.01% 493,542
2008-05-19 2008-05-15 13.630 47,694 +518 0.01% 650,061
2008-05-09 2008-05-07 14.258 47,176 +3,500 0.01% 672,657
2008-05-07 2008-05-05 14.373 43,676 -2,100 0.01% 627,744
2008-04-15 2008-04-11 13.601 45,776 +2,100 0.01% 622,611
2008-04-09 2008-04-07 14.859 43,676 -6,999 0.01% 648,960
2008-04-08 2008-04-03 14.973 50,675 -9,799 0.01% 758,747
2008-04-07 2008-04-02 14.287 60,474 -3,500 0.01% 863,994
2008-04-02 2008-03-31 14.544 63,974 +700 0.01% 930,450
2008-04-01 2008-03-28 14.001 63,274 +3,500 0.01% 885,918
2008-03-20 2008-03-18 11.201 59,774 -1,400 0.01% 669,530
2008-03-18 2008-03-14 12.773 61,174 +6,999 0.01% 781,351
2008-03-14 2008-03-12 14.430 54,175 -6,999 0.01% 781,740
2008-03-12 2008-03-10 13.916 61,174 +7,699 0.01% 851,271
2008-02-22 2008-02-20 18.002 53,475 +2,100 0.01% 962,639
2008-02-19 2008-02-15 18.916 51,375 -3,500 0.01% 971,811
2008-02-15 2008-02-13 17.973 54,875 -3,500 0.01% 986,273
2008-02-14 2008-02-12 17.887 58,375 -3,499 0.01% 1,044,175
2008-02-12 2008-02-06 18.287 61,874 -4,200 0.01% 1,131,514
2008-02-11 2008-02-04 19.316 66,074 -2,100 0.01% 1,276,290
2008-01-30 2008-01-28 15.144 68,174 +4,200 0.01% 1,032,444
2008-01-29 2008-01-25 15.287 63,974 -4,200 0.01% 977,978
2008-01-21 2008-01-17 15.201 68,174 +1,400 0.01% 1,036,340
2008-01-11 2008-01-09 20.030 66,774 +2,100 0.01% 1,337,511
2008-01-10 2008-01-08 20.459 64,674 -3,500 0.01% 1,323,167
2008-01-08 2008-01-04 20.888 68,174 -2,100 0.01% 1,423,994
2008-01-07 2008-01-03 20.630 70,274 +2,100 0.01% 1,449,786
2008-01-03 2007-12-31 21.773 68,174 -4,199 0.01% 1,484,382
2008-01-02 2007-12-27 20.259 72,373 +2,799 0.01% 1,466,205
2007-12-28 2007-12-24 20.430 69,574 -2,799 0.01% 1,421,428
2007-12-27 2007-12-20 19.430 72,373 +2,799 0.01% 1,406,233
2007-12-21 2007-12-19 19.459 69,574 -3,499 0.01% 1,353,836
2007-12-20 2007-12-18 18.945 73,073 -2,100 0.01% 1,384,339
2007-12-07 2007-12-05 26.402 75,173 -2,100 0.01% 1,984,750
2007-11-23 2007-11-21 27.060 77,273 +5,600 0.01% 2,090,979
2007-11-21 2007-11-19 28.145 71,673 +2,099 0.01% 2,017,269
2007-11-20 2007-11-16 28.345 69,574 +8,400 0.01% 1,972,107
2007-11-19 2007-11-15 29.431 61,174 -3,500 0.01% 1,800,429
2007-11-16 2007-11-14 30.631 64,674 -7,699 0.01% 1,981,055
2007-11-14 2007-11-12 28.860 72,373 -4,200 0.01% 2,088,670
2007-11-13 2007-11-09 31.374 76,573 +16,799 0.01% 2,402,425
2007-11-12 2007-11-08 32.974 59,774 -1,400 0.01% 1,971,016
2007-11-09 2007-11-07 34.060 61,174 -12,599 0.01% 2,083,603
2007-11-08 2007-11-06 31.946 73,773 -3,500 0.01% 2,356,737
2007-11-07 2007-11-05 32.060 77,273 +1,400 0.01% 2,477,380
2007-11-06 2007-11-02 32.574 75,873 +3,500 0.01% 2,471,519
2007-11-05 2007-11-01 34.003 72,373 -3,500 0.01% 2,460,908
2007-11-02 2007-10-31 33.717 75,873 -2,800 0.01% 2,558,239
2007-11-01 2007-10-30 32.346 78,673 +4,900 0.02% 2,544,744
2007-10-31 2007-10-29 33.832 73,773 +2,800 0.01% 2,495,865
2007-10-30 2007-10-26 34.746 70,973 +2,099 0.01% 2,466,032
2007-10-29 2007-10-25 31.946 68,874 -10,219 0.01% 2,200,235
2007-10-26 2007-10-24 26.317 79,093 -13,298 0.02% 2,081,467
2007-10-25 2007-10-23 23.859 92,391 -8,400 0.02% 2,204,388
2007-10-23 2007-10-18 23.059 100,791 -4,899 0.02% 2,324,166
2007-10-22 2007-10-17 22.545 105,690 +7,699 0.02% 2,382,774
2007-10-18 2007-10-16 22.974 97,991 +17,498 0.02% 2,251,204
2007-10-17 2007-10-15 23.460 80,493 +2,198 0.02% 1,888,361
2007-10-15 2007-10-11 23.231 78,295 +3,495 0.02% 1,818,876
2007-10-12 2007-10-10 23.431 74,800 -3,495 0.01% 1,752,664
2007-10-11 2007-10-09 23.403 78,295 -3,495 0.02% 1,832,316
2007-10-08 2007-10-04 22.802 81,790 +2,097 0.02% 1,864,969
2007-10-05 2007-10-03 23.431 79,693 +8,388 0.02% 1,867,313
2007-10-04 2007-10-02 21.743 71,305 +2,098 0.01% 1,550,410
2007-10-03 2007-09-28 22.459 69,207 +6,291 0.01% 1,554,293
2007-09-25 2007-09-21 23.574 62,916 -6,990 0.01% 1,483,206
2007-09-21 2007-09-19 25.491 69,906 -5,593 0.01% 1,781,990
2007-09-19 2007-09-17 25.205 75,499 -8,389 0.01% 1,902,962
2007-09-18 2007-09-14 25.978 83,888 -10,486 0.02% 2,179,208
2007-09-17 2007-09-13 26.607 94,374 -699 0.02% 2,511,010
2007-09-14 2007-09-12 26.750 95,073 +4,195 0.02% 2,543,208
2007-09-12 2007-09-10 26.922 90,878 -1,398 0.02% 2,446,592
2007-09-11 2007-09-07 25.577 92,276 -15,380 0.02% 2,360,149
2007-09-10 2007-09-06 23.889 107,656 -2,097 0.02% 2,571,804
2007-09-07 2007-09-05 23.603 109,753 +9,787 0.02% 2,590,499
2007-09-06 2007-09-04 24.719 99,966 +9,787 0.02% 2,471,036
2007-09-05 2007-09-03 24.547 90,179 +41,944 0.02% 2,213,634
2007-09-04 2007-08-31 22.745 48,235 +6,291 0.01% 1,097,091
2007-08-29 2007-08-27 17.967 41,944 -1,398 0.01% 753,603
2007-08-13 2007-08-09 17.681 43,342 -3,495 0.01% 766,321
2007-08-07 2007-08-03 15.621 46,837 -28,662 0.01% 731,636
2007-07-25 2007-07-23 16.222 75,499 -6,991 0.01% 1,224,722
2007-07-19 2007-07-17 15.821 82,490 +6,991 0.02% 1,305,087
2007-07-11 2007-07-09 17.166 75,499 -3,495 0.01% 1,296,002
2007-06-26 2007-06-22 16.994 78,994 0.02% 1,342,436

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