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 9.190 0 +0
2025-10-13 2025-10-09 8.990 0 +0
2025-10-10 2025-10-08 8.830 0 +0
2025-10-09 2025-10-06 9.010 0 +0
2025-10-08 2025-10-03 9.070 0 +0
2025-10-06 2025-10-02 9.330 0 +0
2025-10-03 2025-09-30 9.500 0 +0
2025-10-02 2025-09-29 9.350 0 +0
2025-09-30 2025-09-26 9.320 0 +0
2025-09-29 2025-09-25 9.380 0 +0
2025-09-26 2025-09-24 9.530 0 +0
2025-09-25 2025-09-23 9.480 0 +0
2025-09-24 2025-09-22 9.790 0 +0
2025-09-23 2025-09-19 9.750 0 +0
2025-09-22 2025-09-18 9.860 0 +0
2025-09-19 2025-09-17 10.050 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.880 0 +0
2025-09-16 2025-09-12 9.880 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.840 0 +0
2025-09-11 2025-09-09 9.610 0 +0
2025-09-10 2025-09-08 9.400 0 +0
2025-09-09 2025-09-05 9.360 0 +0
2025-09-08 2025-09-04 9.210 0 +0
2025-09-05 2025-09-03 9.330 0 +0
2025-09-04 2025-09-02 9.480 0 +0
2025-09-03 2025-09-01 9.750 0 +0
2025-09-02 2025-08-29 9.760 0 +0
2025-09-01 2025-08-28 9.550 0 +0
2025-08-29 2025-08-27 9.970 0 +0
2025-08-28 2025-08-26 10.140 0 +0
2025-08-27 2025-08-25 10.820 0 +0
2025-08-26 2025-08-22 10.700 0 +0
2025-08-25 2025-08-21 10.840 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.780 0 +0
2025-08-20 2025-08-18 10.910 0 +0
2025-08-19 2025-08-15 11.040 0 +0
2025-08-18 2025-08-14 10.890 0 +0
2025-08-15 2025-08-13 10.690 0 +0
2025-08-14 2025-08-12 10.470 0 +0
2025-08-13 2025-08-11 10.080 0 +0
2025-08-12 2025-08-08 10.050 0 +0
2025-08-11 2025-08-07 10.100 0 +0
2025-08-08 2025-08-06 9.970 0 +0
2025-08-07 2025-08-05 10.020 0 +0
2025-08-06 2025-08-04 9.990 0 +0
2025-08-05 2025-08-01 9.940 0 +0
2025-08-04 2025-07-31 9.870 0 +0
2025-08-01 2025-07-30 10.460 0 +0
2025-07-31 2025-07-29 10.680 0 +0
2025-07-30 2025-07-28 10.700 0 +0
2025-07-29 2025-07-25 10.780 0 +0
2025-07-28 2025-07-24 10.640 0 +0
2025-07-25 2025-07-23 10.500 0 +0
2025-07-24 2025-07-22 10.320 0 +0
2025-07-23 2025-07-21 10.080 0 +0
2025-07-22 2025-07-18 9.870 0 +0
2025-07-21 2025-07-17 9.840 0 +0
2025-07-18 2025-07-16 9.880 0 +0
2025-07-17 2025-07-15 10.040 0 +0
2025-07-16 2025-07-14 10.220 0 +0
2025-07-15 2025-07-11 10.140 0 +0
2025-07-14 2025-07-10 10.460 0 +0
2025-07-11 2025-07-09 9.810 0 +0
2025-07-10 2025-07-08 9.870 0 +0
2025-07-09 2025-07-07 9.770 0 +0
2025-07-08 2025-07-04 9.480 0 +0
2025-07-07 2025-07-03 9.520 0 +0
2025-07-04 2025-07-02 9.530 0 +0
2025-07-03 2025-06-30 9.450 0 +0
2025-07-02 2025-06-27 9.690 0 +0
2025-06-30 2025-06-26 9.940 0 +0
2025-06-27 2025-06-25 9.890 0 +0
2025-06-26 2025-06-24 10.149 0 +0
2025-06-25 2025-06-23 9.911 0 +0
2025-06-24 2025-06-20 9.715 0 +0
2025-06-23 2025-06-19 9.601 0 +0
2025-06-20 2025-06-18 9.922 0 +0
2025-06-19 2025-06-17 10.325 0 +0
2025-06-18 2025-06-16 10.615 0 +0
2025-06-17 2025-06-13 10.367 0 +0
2025-06-16 2025-06-12 10.067 0 +0
2025-06-13 2025-06-11 10.118 0 +0
2025-06-12 2025-06-10 9.953 0 +0
2025-06-11 2025-06-09 9.725 0 +0
2025-06-10 2025-06-06 9.736 0 +0
2025-06-09 2025-06-05 9.611 0 +0
2025-06-06 2025-06-04 9.632 0 +0
2025-06-05 2025-06-03 9.622 0 +0
2025-06-04 2025-06-02 9.663 0 +0
2025-06-03 2025-05-30 9.849 0 +0
2025-06-02 2025-05-29 9.849 0 +0
2025-05-30 2025-05-28 9.549 0 +0
2025-05-29 2025-05-27 9.435 0 +0
2025-05-28 2025-05-26 9.487 0 +0
2025-05-27 2025-05-23 9.549 0 +0
2025-05-26 2025-05-22 9.684 0 +0
2025-05-23 2025-05-21 9.808 0 +0
2025-05-22 2025-05-20 9.849 0 +0
2025-05-21 2025-05-19 9.973 0 +0
2025-05-20 2025-05-16 10.108 0 +0
2025-05-19 2025-05-15 10.118 0 +0
2025-05-16 2025-05-14 10.056 0 +0
2025-05-15 2025-05-13 10.036 0 +0
2025-05-14 2025-05-12 9.922 0 +0
2025-05-13 2025-05-09 9.653 0 +0
2025-05-12 2025-05-08 9.994 0 +0
2025-05-09 2025-05-07 10.139 0 +0
2025-05-08 2025-05-06 10.129 0 +0
2025-05-07 2025-05-02 10.470 0 +0
2025-05-06 2025-04-30 10.263 0 +0
2025-05-02 2025-04-29 10.387 0 +0
2025-04-30 2025-04-28 10.429 0 +0
2025-04-29 2025-04-25 10.718 0 +0
2025-04-28 2025-04-24 10.843 0 +0
2025-04-25 2025-04-23 10.780 0 +0
2025-04-24 2025-04-22 11.132 0 +0
2025-04-23 2025-04-17 10.987 0 +0
2025-04-22 2025-04-16 10.594 0 +0
2025-04-17 2025-04-15 10.408 0 +0
2025-04-16 2025-04-14 10.843 0 +0
2025-04-15 2025-04-11 10.863 0 +0
2025-04-14 2025-04-10 10.553 0 +0
2025-04-11 2025-04-09 10.367 0 +0
2025-04-10 2025-04-08 10.056 0 +0
2025-04-09 2025-04-07 9.901 0 +0
2025-04-08 2025-04-03 11.463 0 +0
2025-04-07 2025-04-02 11.298 0 +0
2025-04-03 2025-04-01 11.732 0 +0
2025-04-02 2025-03-31 11.381 0 +0
2025-04-01 2025-03-28 11.091 0 +0
2025-03-31 2025-03-27 11.112 0 +0
2025-03-28 2025-03-26 12.498 0 +0
2025-03-27 2025-03-25 12.498 0 +0
2025-03-26 2025-03-24 12.498 0 +0
2025-03-25 2025-03-21 12.498 0 +0
2025-03-24 2025-03-20 12.974 0 +0
2025-03-21 2025-03-19 13.450 0 +0
2025-03-20 2025-03-18 13.698 0 +0
2025-03-19 2025-03-17 13.884 0 +0
2025-03-18 2025-03-14 13.243 0 +0
2025-03-17 2025-03-13 12.043 0 +0
2025-03-14 2025-03-12 12.767 0 +0
2025-03-13 2025-03-11 12.229 0 +0
2025-03-12 2025-03-10 12.415 0 +0
2025-03-11 2025-03-07 12.808 0 +0
2025-03-10 2025-03-06 13.595 0 +0
2025-03-07 2025-03-05 12.705 0 +0
2025-03-06 2025-03-04 12.291 0 +0
2025-03-05 2025-03-03 12.208 0 +0
2025-03-04 2025-02-28 11.898 0 +0
2025-03-03 2025-02-27 12.684 0 +0
2025-02-28 2025-02-26 12.125 0 -3,866
2024-11-08 2024-11-06 10.677 3,866 +3,866 0.00% 41,277
2023-04-12 2023-04-06 11.732 0 -4,224
2023-03-30 2023-03-28 12.548 4,224 +4,224 0.00% 53,004
2021-10-28 2021-10-26 14.435 0 -3,666
2021-10-04 2021-09-29 14.116 3,666 +3,666 0.00% 51,748
2020-12-30 2020-12-28 13.820 0 -14,014
2020-11-20 2020-11-18 15.104 14,014 +14,014 0.00% 211,673
2019-08-06 2019-08-02 8.072 0 -1,497
2019-06-21 2019-06-19 7.123 1,497 -7,482 0.00% 10,663
2019-06-19 2019-06-17 7.651 8,979 +431 0.00% 68,695
2019-06-17 2019-06-13 7.609 8,548 +7,123 0.00% 65,038
2019-06-10 2019-06-05 7.370 1,425 +1,425 0.00% 10,502
2018-01-03 2017-12-29 14.439 0 -3,484
2017-09-27 2017-09-25 13.506 3,484 +3,484 0.00% 47,056
2017-09-12 2017-09-08 13.506 0 -2,438
2017-09-07 2017-09-05 13.593 2,438 +2,438 0.00% 33,139
2015-04-16 2015-04-14 12.511 0 -1,370
2015-04-15 2015-04-13 12.452 1,370 -1,370 0.00% 17,060
2015-03-31 2015-03-27 10.175 2,740 +2,740 0.00% 27,879
2015-01-07 2015-01-05 11.839 0 -75,352
2015-01-05 2014-12-31 11.241 75,352 +75,352 0.01% 847,002
2014-12-22 2014-12-18 10.306 0 -6,850
2014-12-18 2014-12-16 10.700 6,850 +6,850 0.00% 73,298
2014-09-25 2014-09-23 11.314 0 -2,055
2014-09-24 2014-09-22 10.949 2,055 +2,055 0.00% 22,499
2014-09-04 2014-09-02 11.971 0 -685
2014-09-02 2014-08-29 11.912 685 +685 0.00% 8,160
2014-08-29 2014-08-27 12.262 0 -10,275
2014-08-28 2014-08-26 12.569 10,275 -5,480 0.00% 129,147
2014-08-26 2014-08-22 11.576 15,755 +2,055 0.00% 182,386
2014-08-25 2014-08-21 11.591 13,700 +3,425 0.00% 158,796
2014-08-11 2014-08-07 12.262 10,275 +3,425 0.00% 125,997
2014-08-07 2014-08-05 12.481 6,850 +6,850 0.00% 85,498
2014-07-21 2014-07-17 11.912 0 -9,590
2014-07-16 2014-07-14 12.438 9,590 +9,590 0.00% 119,277
2014-07-14 2014-07-10 12.175 0 -6,850
2014-07-08 2014-07-04 12.160 6,850 -8,220 0.00% 83,298
2014-07-07 2014-07-03 11.460 15,070 -20,551 0.00% 172,696
2014-07-02 2014-06-27 11.629 35,621 +2,485 0.00% 414,220
2014-06-20 2014-06-18 11.817 33,136 +9,559 0.00% 391,564
2014-06-19 2014-06-17 11.989 23,577 +4,460 0.00% 282,676
2014-06-18 2014-06-16 12.099 19,117 +6,373 0.00% 231,303
2014-06-09 2014-06-05 12.146 12,744 +3,186 0.00% 154,794
2014-06-06 2014-06-04 12.021 9,558 +1,274 0.00% 114,895
2014-05-28 2014-05-26 12.931 8,284 -1,274 0.00% 107,121
2014-05-27 2014-05-23 12.868 9,558 +7,646 0.00% 122,995
2014-03-03 2014-02-27 15.881 1,912 -3,186 0.00% 30,365
2014-02-27 2014-02-25 15.756 5,098 -1,911 0.00% 80,323
2014-02-21 2014-02-19 18.267 7,009 +5,735 0.00% 128,031
2013-11-26 2013-11-22 20.935 1,274 +637 0.00% 26,671
2013-10-28 2013-10-24 23.288 637 -956 0.00% 14,835
2013-10-15 2013-10-10 24.732 1,593 -1,912 0.00% 39,398
2013-10-11 2013-10-09 24.701 3,505 +637 0.00% 86,576
2013-09-24 2013-09-19 22.692 2,868 -955 0.00% 65,081
2013-09-12 2013-09-10 24.010 3,823 +637 0.00% 91,792
2013-08-19 2013-08-15 25.077 3,186 +1,274 0.00% 79,897
2013-07-11 2013-07-09 18.612 1,912 -637 0.00% 35,586
2013-07-05 2013-07-03 17.859 2,549 +637 0.00% 45,522
2013-07-02 2013-06-27 18.832 1,912 -1,274 0.00% 36,006
2013-06-27 2013-06-25 16.729 3,186 +637 0.00% 53,298
2013-06-26 2013-06-24 20.339 2,549 +637 0.00% 51,844
2013-06-25 2013-06-21 21.364 1,912 +98 0.00% 40,848
2013-06-18 2013-06-14 22.257 1,814 -1,210 0.00% 40,374
2013-06-17 2013-06-13 20.835 3,024 +605 0.00% 63,005
2013-06-14 2013-06-11 21.463 2,419 +605 0.00% 51,920
2013-05-23 2013-05-21 24.539 1,814 +1,814 0.00% 44,513
2013-03-27 2013-03-25 22.323 0 -605
2013-03-21 2013-03-19 19.677 605 -605 0.00% 11,905
2013-03-15 2013-03-13 19.247 1,210 +605 0.00% 23,289
2013-03-08 2013-03-06 22.753 605 -302 0.00% 13,766
2013-03-07 2013-03-05 22.025 907 -605 0.00% 19,977
2013-03-06 2013-03-04 22.158 1,512 +302 0.00% 33,502
2013-03-05 2013-03-01 24.473 1,210 +303 0.00% 29,612
2013-03-04 2013-02-28 24.903 907 +907 0.00% 22,587
2012-12-28 2012-12-24 20.835 0 -1,814
2012-12-27 2012-12-20 21.298 1,814 +1,814 0.00% 38,634
2012-12-14 2012-12-12 21.596 0 -907
2012-12-13 2012-12-11 20.570 907 +907 0.00% 18,657
2012-03-06 2012-03-02 9.558 0 -1,210
2012-02-27 2012-02-23 10.459 1,210 -3,532 0.00% 12,656
2012-02-24 2012-02-22 10.442 4,742 +3,556 0.00% 49,517
2011-09-01 2011-08-30 10.004 1,186 +1,186 0.00% 11,864
2010-08-03 2010-07-30 17.447 0 -6,090
2010-07-15 2010-07-13 16.291 6,090 +6,090 0.00% 99,212
2010-04-15 2010-04-13 18.497 0 -32,511
2010-02-09 2010-02-05 17.585 32,511 +268 0.00% 571,719
2010-02-04 2010-02-02 17.697 32,243 +538 0.00% 570,606
2010-02-02 2010-01-29 17.306 31,705 +2,149 0.00% 548,696
2010-01-26 2010-01-22 19.279 29,556 +269 0.00% 569,805
2010-01-07 2010-01-05 21.586 29,287 +29,287 0.00% 632,199
2009-07-27 2009-07-23 22.144 0 -10,658
2009-07-22 2009-07-20 20.905 10,658 +10,658 0.00% 222,810
2009-04-15 2009-04-09 7.360 0 -2,615
2009-04-14 2009-04-08 7.092 2,615 +2,615 0.00% 18,547
2008-05-19 2008-05-15 18.738 0 -2,019
2008-04-28 2008-04-24 17.312 2,019 -1,010 0.00% 34,952
2008-04-25 2008-04-23 15.668 3,029 +1,010 0.00% 47,458
2007-11-09 2007-11-07 32.286 2,019 +2,019 0.00% 65,186
2007-11-08 2007-11-06 31.930 0 -505
2007-11-05 2007-11-01 33.554 505 +505 0.00% 16,945
2007-10-16 2007-10-12 35.653 0 -17,165
2007-10-15 2007-10-11 35.653 17,165 +17,165 0.00% 611,992
2007-06-26 2007-06-22 35.257 0

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