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 4.800 342,000 +0 0.10% 1,641,600
2025-10-13 2025-10-09 4.840 342,000 +0 0.10% 1,655,280
2025-10-10 2025-10-08 4.860 342,000 +0 0.10% 1,662,120
2025-10-09 2025-10-06 4.790 342,000 +0 0.10% 1,638,180
2025-10-08 2025-10-03 4.840 342,000 +0 0.10% 1,655,280
2025-10-06 2025-10-02 4.860 342,000 +0 0.10% 1,662,120
2025-10-03 2025-09-30 4.960 342,000 +0 0.10% 1,696,320
2025-10-02 2025-09-29 4.990 342,000 +0 0.10% 1,706,580
2025-09-30 2025-09-26 4.960 342,000 +0 0.10% 1,696,320
2025-09-29 2025-09-25 4.920 342,000 +0 0.10% 1,682,640
2025-09-26 2025-09-24 5.000 342,000 +0 0.10% 1,710,000
2025-09-25 2025-09-23 4.990 342,000 +0 0.10% 1,706,580
2025-09-24 2025-09-22 5.040 342,000 +0 0.10% 1,723,680
2025-09-23 2025-09-19 5.050 342,000 +0 0.10% 1,727,100
2025-09-22 2025-09-18 4.970 342,000 +0 0.10% 1,699,740
2025-09-19 2025-09-17 5.050 342,000 +0 0.10% 1,727,100
2025-09-18 2025-09-16 5.090 342,000 +0 0.10% 1,740,780
2025-09-17 2025-09-15 5.100 342,000 -5,000 0.10% 1,744,200
2025-09-09 2025-09-05 5.121 347,000 +6,871 0.10% 1,777,131
2025-08-20 2025-08-18 5.081 340,129 +18,624 0.10% 1,728,061
2025-08-19 2025-08-15 5.050 321,505 +7,842 0.09% 1,623,600
2025-08-18 2025-08-14 5.081 313,663 +13,722 0.09% 1,593,598
2025-08-13 2025-08-11 5.050 299,941 +11,763 0.09% 1,514,702
2025-08-12 2025-08-08 5.030 288,178 +86,257 0.08% 1,449,419
2025-07-07 2025-07-03 4.703 201,921 +37,248 0.06% 949,661
2025-07-04 2025-07-02 4.673 164,673 +1,960 0.05% 769,439
2025-06-03 2025-05-30 4.627 162,713 +5,585 0.05% 752,925
2025-04-30 2025-04-28 4.416 157,128 -946 0.05% 693,881
2024-09-09 2024-09-04 4.535 158,074 +3,781 0.05% 716,879
2024-06-13 2024-06-11 4.600 154,293 +924 0.05% 709,752
2024-06-04 2024-05-31 4.950 153,369 +5,147 0.05% 759,198
2023-09-11 2023-09-06 5.490 148,222 +3,088 0.05% 813,753
2023-07-07 2023-07-05 6.199 145,134 +43,715 0.05% 899,719
2023-07-03 2023-06-29 6.336 101,419 +78,687 0.03% 642,640
2023-06-12 2023-06-08 6.714 22,732 +4,372 0.01% 152,621
2023-06-05 2023-06-01 9.740 18,360 +2,944 0.01% 178,830
2023-03-16 2023-03-14 10.421 15,416 +3,671 0.01% 160,655
2023-03-15 2023-03-13 10.585 11,745 +734 0.00% 124,318
2023-01-04 2022-12-30 10.871 11,011 -5,139 0.00% 119,699
2022-09-15 2022-09-13 9.416 16,150 +239 0.01% 152,073
2022-06-02 2022-05-31 10.026 15,911 +332 0.01% 159,531
2022-02-14 2022-02-10 11.580 15,579 -3,540 0.01% 180,403
2022-02-07 2022-01-31 11.015 19,119 -3,541 0.01% 210,596
2021-10-11 2021-10-07 7.908 22,660 -3,541 0.01% 179,200
2021-09-30 2021-09-28 7.654 26,201 +3,541 0.01% 200,543
2021-09-14 2021-09-10 8.264 22,660 +394 0.01% 187,257
2021-06-04 2021-06-02 8.917 22,266 +554 0.01% 198,539
2021-03-30 2021-03-26 8.902 21,712 -3,393 0.01% 193,280
2020-09-14 2020-09-10 9.111 25,105 +413 0.01% 228,726
2020-06-08 2020-06-04 9.591 24,692 +1,121 0.01% 236,820
2020-04-17 2020-04-15 9.717 23,571 -23,571 0.01% 229,029
2019-12-17 2019-12-13 10.753 47,142 +6,370 0.02% 506,897
2019-09-12 2019-09-10 11.507 40,772 +559 0.02% 469,150
2019-07-23 2019-07-19 13.385 40,213 +3,141 0.02% 538,238
2019-06-05 2019-06-03 14.387 37,072 +1,188 0.02% 533,343
2019-05-15 2019-05-10 14.420 35,884 +2,433 0.02% 517,432
2019-05-14 2019-05-09 14.420 33,451 +1,825 0.02% 482,349
2019-04-30 2019-04-26 14.568 31,626 +2,432 0.01% 460,713
2019-04-26 2019-04-24 14.551 29,194 -1,824 0.01% 424,805
2019-04-25 2019-04-23 14.535 31,018 +1,216 0.01% 450,836
2019-04-16 2019-04-12 14.666 29,802 +6,082 0.01% 437,082
2019-04-15 2019-04-11 14.650 23,720 -6,082 0.01% 347,492
2019-03-27 2019-03-25 14.370 29,802 +6,082 0.01% 428,262
2018-09-13 2018-09-11 14.471 23,720 +273 0.01% 343,248
2018-09-05 2018-09-03 14.471 23,447 +3,006 0.01% 339,297
2018-06-26 2018-06-22 14.820 20,441 -1,804 0.01% 302,938
2018-06-14 2018-06-12 14.986 22,245 -601 0.01% 333,373
2018-06-13 2018-06-11 14.937 22,846 +6,012 0.01% 341,240
2018-06-08 2018-06-06 14.937 16,834 -1,804 0.01% 251,442
2018-06-04 2018-05-31 15.817 18,638 +2,316 0.01% 294,800
2018-05-28 2018-05-24 15.800 16,322 +583 0.01% 257,887
2018-05-24 2018-05-21 15.766 15,739 -583 0.01% 248,136
2018-05-23 2018-05-18 15.783 16,322 -582 0.01% 257,607
2018-05-21 2018-05-17 15.851 16,904 -2,332 0.01% 267,953
2018-05-18 2018-05-16 15.663 19,236 +2,332 0.01% 301,288
2018-04-19 2018-04-17 15.423 16,904 +582 0.01% 260,703
2018-04-18 2018-04-16 15.423 16,322 -582 0.01% 251,727
2018-03-28 2018-03-26 15.285 16,904 +582 0.01% 258,383
2018-03-23 2018-03-21 15.474 16,322 +583 0.01% 252,567
2018-03-21 2018-03-19 15.491 15,739 -2,914 0.01% 243,816
2018-03-20 2018-03-16 15.405 18,653 +2,914 0.01% 287,357
2018-02-12 2018-02-08 15.217 15,739 -157,386 0.01% 239,496
2018-01-16 2018-01-12 15.337 173,125 -583 0.08% 2,655,180
2018-01-02 2017-12-28 15.217 173,708 +1,749 0.08% 2,643,261
2017-11-07 2017-11-03 15.388 171,959 +34,975 0.08% 2,646,147
2017-09-14 2017-09-12 15.854 136,984 +1,502 0.07% 2,171,706
2017-06-06 2017-06-02 15.437 135,482 -2,883 0.07% 2,091,494
2017-06-05 2017-06-01 15.437 138,365 -577 0.07% 2,136,000
2017-06-01 2017-05-29 16.178 138,942 +3,975 0.07% 2,247,760
2017-03-14 2017-03-10 15.838 134,967 +3,360 0.07% 2,137,664
2016-09-29 2016-09-27 16.088 131,607 +2,800 0.07% 2,117,346
2016-09-14 2016-09-12 16.608 128,807 +1,398 0.06% 2,139,226
2016-08-12 2016-08-10 16.391 127,409 -16,618 0.06% 2,088,408
2016-06-01 2016-05-30 15.886 144,027 -2,770 0.07% 2,288,000
2016-05-31 2016-05-27 16.730 146,797 +1,662 0.07% 2,455,954
2016-05-30 2016-05-26 16.675 145,135 +4,731 0.07% 2,420,054
2016-05-17 2016-05-13 16.600 140,404 -1,614 0.07% 2,330,727
2016-05-13 2016-05-11 16.693 142,018 +1,614 0.07% 2,370,720
2016-04-06 2016-04-01 16.303 140,404 -1,076 0.07% 2,288,967
2016-03-29 2016-03-23 16.321 141,480 +1,076 0.07% 2,309,139
2016-03-09 2016-03-07 16.489 140,404 +538 0.07% 2,315,067
2016-02-29 2016-02-25 16.173 139,866 -2,152 0.07% 2,261,996
2015-11-04 2015-11-02 16.805 142,018 -538 0.07% 2,386,560
2015-10-02 2015-09-29 16.191 142,556 +2,152 0.07% 2,308,151
2015-09-30 2015-09-25 16.619 140,404 -538 0.07% 2,333,337
2015-09-29 2015-09-24 16.749 140,942 -1,614 0.07% 2,360,618
2015-09-22 2015-09-18 16.786 142,556 -6,455 0.07% 2,392,951
2015-09-21 2015-09-17 16.266 149,011 -1,076 0.08% 2,423,745
2015-09-17 2015-09-15 16.210 150,087 +2,690 0.08% 2,432,876
2015-09-16 2015-09-14 16.805 147,397 +1,613 0.08% 2,476,952
2015-09-11 2015-09-09 16.695 145,784 +2,702 0.08% 2,433,832
2015-09-10 2015-09-08 17.221 143,082 -532 0.08% 2,464,043
2015-09-08 2015-09-04 16.563 143,614 +4,255 0.08% 2,378,704
2015-08-06 2015-08-04 21.019 139,359 -531 0.07% 2,929,170
2015-07-27 2015-07-23 21.132 139,890 +1,063 0.07% 2,956,111
2015-07-21 2015-07-17 21.620 138,827 -1,063 0.07% 3,001,509
2015-07-20 2015-07-16 21.320 139,890 +1,063 0.07% 2,982,411
2015-07-13 2015-07-09 20.643 138,827 -1,063 0.07% 2,865,788
2015-06-25 2015-06-23 21.959 139,890 +1,063 0.07% 3,071,831
2015-06-19 2015-06-17 21.282 138,827 -532 0.07% 2,954,528
2015-06-17 2015-06-15 21.019 139,359 +532 0.07% 2,929,170
2015-06-15 2015-06-11 21.207 138,827 -532 0.07% 2,944,088
2015-06-09 2015-06-05 21.470 139,359 +532 0.07% 2,992,051
2015-06-08 2015-06-04 22.185 138,827 -532 0.07% 3,079,809
2015-06-02 2015-05-29 24.635 139,359 +6,204 0.07% 3,433,075
2015-05-29 2015-05-27 24.556 133,155 -508 0.07% 3,269,761
2015-05-21 2015-05-19 22.903 133,663 +508 0.07% 3,061,316
2015-05-18 2015-05-14 22.746 133,155 -2,033 0.07% 3,028,721
2015-05-12 2015-05-08 20.818 135,188 +508 0.07% 2,814,283
2015-04-30 2015-04-28 20.778 134,680 -508 0.07% 2,798,408
2015-04-17 2015-04-15 20.424 135,188 -2,541 0.07% 2,761,083
2015-04-15 2015-04-13 20.345 137,729 -1,016 0.08% 2,802,141
2015-04-14 2015-04-10 20.030 138,745 -4,066 0.08% 2,779,131
2015-04-13 2015-04-09 19.991 142,811 -2,541 0.08% 2,854,956
2015-04-10 2015-04-08 20.070 145,352 -1,525 0.08% 2,917,193
2015-04-01 2015-03-30 19.676 146,877 +1,016 0.08% 2,890,000
2015-03-27 2015-03-25 19.480 145,861 +2,542 0.08% 2,841,308
2015-03-26 2015-03-24 19.676 143,319 +2,541 0.08% 2,819,991
2015-03-25 2015-03-23 19.676 140,778 +508 0.08% 2,769,994
2015-03-24 2015-03-20 19.794 140,270 +3,557 0.08% 2,776,558
2015-03-23 2015-03-19 19.912 136,713 -1,016 0.08% 2,722,289
2015-03-04 2015-03-02 18.437 137,729 -2,541 0.08% 2,539,270
2015-03-03 2015-02-27 18.024 140,270 -2,033 0.08% 2,528,158
2015-03-02 2015-02-26 17.355 142,303 +5,082 0.08% 2,469,600
2015-01-29 2015-01-27 17.020 137,221 -1,016 0.08% 2,335,504
2015-01-28 2015-01-26 16.941 138,237 -1,525 0.08% 2,341,917
2015-01-23 2015-01-21 16.607 139,762 -1,016 0.08% 2,321,002
2015-01-22 2015-01-20 16.489 140,778 +3,557 0.08% 2,321,255
2014-12-08 2014-12-04 16.961 137,221 +508 0.08% 2,327,404
2014-11-05 2014-11-03 17.492 136,713 +509 0.08% 2,391,418
2014-11-03 2014-10-30 17.315 136,204 -509 0.08% 2,358,395
2014-10-30 2014-10-28 16.626 136,713 +509 0.08% 2,273,058
2014-09-12 2014-09-10 20.562 136,204 +5,082 0.08% 2,800,607
2014-09-11 2014-09-08 20.496 131,122 +14,054 0.07% 2,687,442
2014-09-08 2014-09-04 20.319 117,068 +2,269 0.07% 2,378,755
2014-09-05 2014-09-03 20.275 114,799 +4,537 0.07% 2,327,590
2014-09-04 2014-09-02 20.209 110,262 +908 0.07% 2,228,311
2014-08-29 2014-08-27 20.055 109,354 +2,722 0.07% 2,193,091
2014-08-27 2014-08-25 19.614 106,632 +6,806 0.07% 2,091,501
2014-07-28 2014-07-24 17.631 99,826 -1,361 0.06% 1,760,007
2014-07-09 2014-07-07 17.344 101,187 -1,361 0.06% 1,755,012
2014-07-08 2014-07-04 17.102 102,548 +454 0.06% 1,753,757
2014-07-07 2014-07-03 16.992 102,094 +2,268 0.06% 1,734,743
2014-06-17 2014-06-13 16.749 99,826 -3,176 0.06% 1,672,006
2014-06-04 2014-05-30 16.242 103,002 -454 0.06% 1,672,992
2014-05-29 2014-05-27 17.541 103,456 +3,503 0.06% 1,814,763
2014-03-05 2014-03-03 17.131 99,953 +3,507 0.06% 1,712,276
2014-03-04 2014-02-28 17.222 96,446 -22,796 0.06% 1,660,998
2014-02-25 2014-02-21 17.541 119,242 -12,714 0.08% 2,091,672
2014-02-20 2014-02-18 17.655 131,956 -2,192 0.08% 2,329,743
2014-01-24 2014-01-22 18.134 134,148 -8,768 0.09% 2,432,704
2014-01-23 2014-01-21 18.157 142,916 -12,713 0.09% 2,594,967
2013-09-10 2013-09-06 17.566 155,629 +2,034 0.10% 2,733,736
2013-07-31 2013-07-29 17.704 153,595 -4,326 0.10% 2,719,307
2013-07-30 2013-07-26 17.658 157,921 +3,461 0.10% 2,788,596
2013-07-19 2013-07-17 17.751 154,460 +865 0.10% 2,741,761
2013-05-23 2013-05-21 20.244 153,595 +4,715 0.10% 3,109,406
2013-02-20 2013-02-18 20.363 148,880 -2,097 0.10% 3,031,705
2013-02-19 2013-02-15 19.743 150,977 +1,678 0.10% 2,980,807
2012-09-10 2012-09-06 16.311 149,299 +2,195 0.10% 2,435,250
2012-05-22 2012-05-18 16.275 147,104 +5,795 0.10% 2,394,079
2012-04-30 2012-04-26 17.131 141,309 -1,984 0.10% 2,420,807
2012-04-27 2012-04-25 17.005 143,293 +2,381 0.10% 2,436,746
2012-04-24 2012-04-20 16.804 140,912 -397 0.10% 2,367,856
2012-04-23 2012-04-19 16.728 141,309 +397 0.10% 2,363,847
2011-10-17 2011-10-13 15.343 140,912 -8,732 0.10% 2,161,955
2011-10-10 2011-10-06 14.511 149,644 +3,969 0.11% 2,171,517
2011-09-30 2011-09-27 15.494 145,675 -2,381 0.10% 2,257,052
2011-09-28 2011-09-26 14.990 148,056 +3,969 0.10% 2,219,343
2011-09-26 2011-09-22 15.872 144,087 +3,175 0.10% 2,286,898
2011-09-09 2011-09-07 16.759 140,912 +2,168 0.10% 2,361,588
2011-05-03 2011-04-28 19.542 138,744 +4,862 0.10% 2,711,361
2011-03-22 2011-03-18 19.224 133,882 -754 0.10% 2,573,747
2010-09-16 2010-09-14 19.622 134,636 -1,886 0.10% 2,641,792
2010-09-15 2010-09-13 19.675 136,522 +1,886 0.10% 2,686,039
2010-09-13 2010-09-09 19.836 134,636 +1,817 0.10% 2,670,694
2010-08-10 2010-08-06 19.836 132,819 -1,117 0.10% 2,634,651
2010-08-06 2010-08-04 19.353 133,936 -1,860 0.10% 2,592,008
2010-07-23 2010-07-21 18.277 135,796 +2,977 0.10% 2,482,004
2010-06-25 2010-06-23 18.170 132,819 -1,117 0.10% 2,413,312
2010-06-21 2010-06-17 18.197 133,936 -2,604 0.10% 2,437,208
2010-06-11 2010-06-09 17.901 136,540 -1,116 0.10% 2,444,222
2010-06-08 2010-06-04 17.821 137,656 +3,720 0.10% 2,453,100
2010-05-14 2010-05-12 18.197 133,936 +14,138 0.10% 2,437,208
2010-05-12 2010-05-10 18.089 119,798 +744 0.09% 2,167,061
2010-05-03 2010-04-29 20.533 119,054 +4,194 0.09% 2,444,525
2010-03-10 2010-03-08 18.666 114,860 +718 0.09% 2,144,009
2010-02-09 2010-02-05 17.552 114,142 -1,435 0.09% 2,003,406
2010-01-15 2010-01-13 18.137 115,577 +717 0.09% 2,096,213
2009-11-26 2009-11-24 18.388 114,860 -3,589 0.09% 2,112,009
2009-11-25 2009-11-23 18.806 118,449 +3,589 0.09% 2,227,502
2009-09-14 2009-09-10 18.086 114,860 +1,798 0.09% 2,077,317
2009-06-12 2009-06-10 13.529 113,062 -7,066 0.09% 1,529,599
2009-05-25 2009-05-21 12.340 120,128 +9,893 0.10% 1,482,395
2009-05-04 2009-04-29 13.002 110,235 +6,573 0.09% 1,433,306
2009-04-27 2009-04-23 12.701 103,662 +16,613 0.09% 1,316,642
2009-04-24 2009-04-22 12.641 87,049 +59,805 0.07% 1,100,396
2008-12-02 2008-11-28 12.099 27,244 +5,648 0.02% 329,635
2008-11-28 2008-11-26 12.069 21,596 +2,658 0.02% 260,647
2008-10-17 2008-10-15 15.831 18,938 +4,984 0.02% 299,817
2008-10-03 2008-09-30 18.671 13,954 +232 0.01% 260,533
2008-06-19 2008-06-17 23.507 13,722 +6,534 0.01% 322,562
2008-04-24 2008-04-22 24.688 7,188 +237 0.01% 177,456
2008-04-08 2008-04-03 24.055 6,951 -1,895 0.01% 167,205
2008-03-20 2008-03-18 22.884 8,846 +1,895 0.01% 202,429
2008-02-27 2008-02-25 23.548 6,951 -948 0.01% 163,685
2008-01-10 2008-01-08 25.701 7,899 -1,579 0.01% 203,009
2008-01-08 2008-01-04 25.637 9,478 -1,896 0.01% 242,990
2007-12-21 2007-12-19 24.814 11,374 +632 0.01% 282,239
2007-12-20 2007-12-18 24.688 10,742 +1,580 0.01% 265,196
2007-12-05 2007-12-03 25.036 9,162 +1,263 0.01% 229,379
2007-10-09 2007-10-05 25.859 7,899 +948 0.01% 204,259
2007-10-05 2007-10-03 26.143 6,951 +84 0.01% 181,720
2007-08-02 2007-07-31 26.656 6,867 -1,873 0.01% 183,044
2007-07-23 2007-07-19 26.271 8,740 +1,873 0.01% 229,609
2007-06-26 2007-06-22 27.104 6,867 0.01% 186,124

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