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 10.600 0 +0
2025-10-13 2025-10-09 10.510 0 +0
2025-10-10 2025-10-08 10.410 0 +0
2025-10-09 2025-10-06 10.400 0 +0
2025-10-08 2025-10-03 10.420 0 +0
2025-10-06 2025-10-02 10.450 0 +0
2025-10-03 2025-09-30 10.730 0 +0
2025-10-02 2025-09-29 10.740 0 +0
2025-09-30 2025-09-26 10.710 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.800 0 +0
2025-09-25 2025-09-23 10.920 0 +0
2025-09-24 2025-09-22 10.870 0 +0
2025-09-23 2025-09-19 11.170 0 +0
2025-09-22 2025-09-18 11.260 0 +0
2025-09-19 2025-09-17 11.290 0 +0
2025-09-18 2025-09-16 11.250 0 +0
2025-09-17 2025-09-15 11.250 0 +0
2025-09-16 2025-09-12 11.370 0 +0
2025-09-15 2025-09-11 11.350 0 +0
2025-09-12 2025-09-10 11.360 0 +0
2025-09-11 2025-09-09 11.180 0 +0
2025-09-10 2025-09-08 11.160 0 +0
2025-09-09 2025-09-05 11.150 0 +0
2025-09-08 2025-09-04 11.170 0 +0
2025-09-05 2025-09-03 11.160 0 +0
2025-09-04 2025-09-02 11.110 0 +0
2025-09-03 2025-09-01 11.600 0 +0
2025-09-02 2025-08-29 11.900 0 +0
2025-09-01 2025-08-28 12.100 0 +0
2025-08-29 2025-08-27 12.030 0 +0
2025-08-28 2025-08-26 12.180 0 +0
2025-08-27 2025-08-25 12.250 0 +0
2025-08-26 2025-08-22 12.160 0 +0
2025-08-25 2025-08-21 12.140 0 +0
2025-08-22 2025-08-20 11.950 0 +0
2025-08-21 2025-08-19 12.030 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 11.900 0 +0
2025-08-18 2025-08-14 11.960 0 +0
2025-08-15 2025-08-13 11.960 0 +0
2025-08-14 2025-08-12 12.030 0 +0
2025-08-13 2025-08-11 11.970 0 +0
2025-08-12 2025-08-08 12.160 0 +0
2025-08-11 2025-08-07 12.200 0 +0
2025-08-08 2025-08-06 12.060 0 +0
2025-08-07 2025-08-05 12.110 0 +0
2025-08-06 2025-08-04 11.680 0 +0
2025-08-05 2025-08-01 11.620 0 +0
2025-08-04 2025-07-31 11.760 0 +0
2025-08-01 2025-07-30 11.940 0 +0
2025-07-31 2025-07-29 12.080 0 +0
2025-07-30 2025-07-28 11.900 0 +0
2025-07-29 2025-07-25 11.580 0 +0
2025-07-28 2025-07-24 11.480 0 +0
2025-07-25 2025-07-23 11.380 0 +0
2025-07-24 2025-07-22 11.300 0 +0
2025-07-23 2025-07-21 11.220 0 +0
2025-07-22 2025-07-18 11.300 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.640 0 +0
2025-07-17 2025-07-15 11.680 0 +0
2025-07-16 2025-07-14 11.660 0 +0
2025-07-15 2025-07-11 11.480 0 +0
2025-07-14 2025-07-10 11.540 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.700 0 +0
2025-07-09 2025-07-07 11.780 0 +0
2025-07-08 2025-07-04 11.620 0 +0
2025-07-07 2025-07-03 11.540 0 +0
2025-07-04 2025-07-02 11.400 0 +0
2025-07-03 2025-06-30 11.380 0 +0
2025-07-02 2025-06-27 11.220 0 +0
2025-06-30 2025-06-26 10.940 0 +0
2025-06-27 2025-06-25 11.020 0 +0
2025-06-26 2025-06-24 11.020 0 +0
2025-06-25 2025-06-23 11.140 0 +0
2025-06-24 2025-06-20 11.060 0 +0
2025-06-23 2025-06-19 11.140 0 +0
2025-06-20 2025-06-18 11.280 0 +0
2025-06-19 2025-06-17 11.240 0 +0
2025-06-18 2025-06-16 11.240 0 +0
2025-06-17 2025-06-13 11.340 0 +0
2025-06-16 2025-06-12 11.380 0 +0
2025-06-13 2025-06-11 11.400 0 +0
2025-06-12 2025-06-10 11.340 0 +0
2025-06-11 2025-06-09 11.300 0 +0
2025-06-10 2025-06-06 11.300 0 +0
2025-06-09 2025-06-05 11.220 0 +0
2025-06-06 2025-06-04 11.300 0 +0
2025-06-05 2025-06-03 11.160 0 +0
2025-06-04 2025-06-02 10.840 0 +0
2025-06-03 2025-05-30 11.160 0 +0
2025-06-02 2025-05-29 10.980 0 +0
2025-05-30 2025-05-28 11.000 0 +0
2025-05-29 2025-05-27 10.900 0 +0
2025-05-28 2025-05-26 10.800 0 +0
2025-05-27 2025-05-23 10.800 0 +0
2025-05-26 2025-05-22 10.540 0 +0
2025-05-23 2025-05-21 11.503 0 +0
2025-05-22 2025-05-20 11.586 0 +0
2025-05-21 2025-05-19 11.461 0 +0
2025-05-20 2025-05-16 11.315 0 +0
2025-05-19 2025-05-15 11.253 0 +0
2025-05-16 2025-05-14 11.273 0 +0
2025-05-15 2025-05-13 11.336 0 +0
2025-05-14 2025-05-12 11.169 0 +0
2025-05-13 2025-05-09 11.211 0 +0
2025-05-12 2025-05-08 11.273 0 +0
2025-05-09 2025-05-07 11.398 0 +0
2025-05-08 2025-05-06 11.273 0 +0
2025-05-07 2025-05-02 11.357 0 +0
2025-05-06 2025-04-30 11.690 0 +0
2025-05-02 2025-04-29 11.419 0 +0
2025-04-30 2025-04-28 11.461 0 +0
2025-04-29 2025-04-25 11.294 0 +0
2025-04-28 2025-04-24 11.294 0 +0
2025-04-25 2025-04-23 11.524 0 +0
2025-04-24 2025-04-22 11.586 0 +0
2025-04-23 2025-04-17 11.378 0 +0
2025-04-22 2025-04-16 11.336 0 +0
2025-04-17 2025-04-15 11.398 0 +0
2025-04-16 2025-04-14 11.336 0 +0
2025-04-15 2025-04-11 11.044 0 +0
2025-04-14 2025-04-10 11.148 0 +0
2025-04-11 2025-04-09 11.169 0 +0
2025-04-10 2025-04-08 11.107 0 +0
2025-04-09 2025-04-07 10.544 0 +0
2025-04-08 2025-04-03 11.419 0 +0
2025-04-07 2025-04-02 11.107 0 +0
2025-04-03 2025-04-01 11.190 0 +0
2025-04-02 2025-03-31 11.211 0 +0
2025-04-01 2025-03-28 11.586 0 +0
2025-03-31 2025-03-27 10.919 0 +0
2025-03-28 2025-03-26 10.919 0 +0
2025-03-27 2025-03-25 10.815 0 +0
2025-03-26 2025-03-24 10.857 0 +0
2025-03-25 2025-03-21 11.023 0 +0
2025-03-24 2025-03-20 10.794 0 +0
2025-03-21 2025-03-19 10.815 0 +0
2025-03-20 2025-03-18 10.878 0 +0
2025-03-19 2025-03-17 10.940 0 +0
2025-03-18 2025-03-14 10.982 0 +0
2025-03-17 2025-03-13 10.857 0 +0
2025-03-14 2025-03-12 10.773 0 +0
2025-03-13 2025-03-11 10.502 0 +0
2025-03-12 2025-03-10 10.565 0 +0
2025-03-11 2025-03-07 10.711 0 +0
2025-03-10 2025-03-06 10.815 0 +0
2025-03-07 2025-03-05 10.815 0 +0
2025-03-06 2025-03-04 10.711 0 +0
2025-03-05 2025-03-03 10.794 0 +0
2025-03-04 2025-02-28 10.690 0 +0
2025-03-03 2025-02-27 10.794 0 +0
2025-02-28 2025-02-26 10.961 0 +0
2025-02-27 2025-02-25 11.023 0 +0
2025-02-26 2025-02-24 11.044 0 +0
2025-02-25 2025-02-21 11.232 0 +0
2025-02-24 2025-02-20 11.211 0 +0
2025-02-21 2025-02-19 11.169 0 +0
2025-02-20 2025-02-18 10.940 0 +0
2025-02-19 2025-02-17 10.878 0 +0
2025-02-18 2025-02-14 11.211 0 +0
2025-02-17 2025-02-13 10.732 0 +0
2025-02-14 2025-02-12 10.857 0 +0
2025-02-13 2025-02-11 10.919 0 +0
2025-02-12 2025-02-10 10.752 0 +0
2025-02-11 2025-02-07 10.919 0 +0
2025-02-10 2025-02-06 10.940 0 +0
2025-02-07 2025-02-05 10.898 0 +0
2025-02-06 2025-02-04 10.732 0 +0
2025-02-05 2025-02-03 10.961 0 +0
2025-02-04 2025-01-28 11.294 0 +0
2025-02-03 2025-01-24 11.544 0 +0
2025-01-27 2025-01-23 11.357 0 +0
2025-01-24 2025-01-22 11.253 0 +0
2025-01-23 2025-01-21 11.336 0 +0
2025-01-22 2025-01-20 11.211 0 +0
2025-01-21 2025-01-17 11.086 0 +0
2025-01-20 2025-01-16 10.940 0 +0
2025-01-17 2025-01-15 10.711 0 +0
2025-01-16 2025-01-14 10.898 0 +0
2025-01-15 2025-01-13 10.919 0 +0
2025-01-14 2025-01-10 11.023 0 +0
2025-01-13 2025-01-09 11.315 0 +0
2025-01-10 2025-01-08 11.315 0 +0
2025-01-09 2025-01-07 11.461 0 +0
2025-01-08 2025-01-06 11.690 0 +0
2025-01-07 2025-01-03 11.753 0 +0
2025-01-06 2025-01-02 11.961 0 -960
2024-10-18 2024-10-16 11.101 960 +20 0.00% 10,657
2024-09-11 2024-09-09 9.645 940 -1,881 0.00% 9,066
2024-05-23 2024-05-21 10.309 2,821 +132 0.00% 29,082
2023-12-22 2023-12-20 8.015 2,689 +76 0.00% 21,551
2023-05-22 2023-05-18 8.487 2,613 +149 0.00% 22,177
2023-04-26 2023-04-24 8.304 2,464 -2,464 0.00% 20,462
2022-06-23 2022-06-21 6.575 4,928 -13,140 0.00% 32,403
2022-05-26 2022-05-24 7.082 18,068 +1,232 0.00% 127,962
2022-05-04 2022-04-29 7.357 16,836 +12,244 0.00% 123,857
2021-05-26 2021-05-24 8.045 4,592 +296 0.00% 36,943
2021-04-08 2021-04-01 7.486 4,296 +2,148 0.00% 32,161
2020-12-18 2020-12-16 6.690 2,148 -3,580 0.00% 14,371
2020-12-15 2020-12-11 7.025 5,728 +3,580 0.00% 40,242
2020-06-01 2020-05-28 6.928 2,148 -7,160 0.00% 14,881
2020-05-29 2020-05-27 7.011 9,308 -14,319 0.00% 65,262
2020-05-27 2020-05-25 7.697 23,627 +1,462 0.01% 181,865
2019-05-27 2019-05-23 8.882 22,165 +1,358 0.01% 196,864
2019-05-23 2019-05-21 9.136 20,807 +6,305 0.01% 190,083
2019-05-10 2019-05-08 9.183 14,502 +6,305 0.01% 133,173
2019-03-08 2019-03-06 9.516 8,197 -3,783 0.00% 78,004
2019-01-28 2019-01-24 8.533 11,980 +3,783 0.00% 102,223
2018-06-04 2018-05-31 10.301 8,197 +499 0.00% 84,436
2018-01-17 2018-01-15 10.402 7,698 -17,766 0.00% 80,076
2017-10-16 2017-10-12 11.534 25,464 +11,844 0.01% 293,691
2017-05-31 2017-05-26 12.323 13,620 +1,776 0.01% 167,838
2017-05-29 2017-05-25 12.323 11,844 +580 0.00% 145,952
2016-12-21 2016-12-19 13.929 11,264 +510 0.00% 156,900
2016-10-03 2016-09-29 14.803 10,754 +5,377 0.00% 159,196
2016-09-07 2016-09-05 15.008 5,377 +5,377 0.00% 80,698
2016-06-27 2016-06-23 15.082 0 -5,377
2016-04-19 2016-04-15 13.781 5,377 -5,377 0.00% 74,098
2016-03-23 2016-03-21 12.758 10,754 +5,377 0.00% 137,196
2016-01-08 2016-01-06 15.008 5,377 -1,613 0.00% 80,698
2015-07-20 2015-07-16 13.074 6,990 +1,613 0.00% 91,386
2015-06-15 2015-06-11 18.746 5,377 -5,377 0.00% 100,797
2015-06-11 2015-06-09 18.672 10,754 +5,377 0.00% 200,795
2015-05-18 2015-05-14 19.108 5,377 +191 0.00% 102,743
2015-04-22 2015-04-20 17.662 5,186 -5,187 0.00% 91,594
2015-04-15 2015-04-13 17.855 10,373 -518 0.00% 185,206
2015-04-13 2015-04-09 16.274 10,891 +5,186 0.00% 177,235
2015-03-02 2015-02-26 13.381 5,705 -2,593 0.00% 76,341
2015-02-13 2015-02-11 12.109 8,298 +2,593 0.00% 100,478
2015-01-30 2015-01-28 13.304 5,705 -2,593 0.00% 75,901
2014-11-18 2014-11-14 12.417 8,298 -519 0.00% 103,038
2014-10-14 2014-10-10 14.326 8,817 -2,593 0.00% 126,313
2014-09-24 2014-09-22 14.133 11,410 -2,593 0.00% 161,261
2014-09-19 2014-09-17 13.671 14,003 +3,112 0.01% 191,429
2014-08-27 2014-08-25 13.536 10,891 -2,075 0.00% 147,416
2014-07-31 2014-07-29 12.379 12,966 -518 0.01% 160,502
2014-07-30 2014-07-28 12.302 13,484 +518 0.01% 165,874
2014-07-18 2014-07-16 11.260 12,966 -5,186 0.01% 146,002
2014-07-16 2014-07-14 10.701 18,152 +2,074 0.01% 194,248
2014-07-11 2014-07-09 10.451 16,078 -5,186 0.01% 168,024
2014-06-24 2014-06-20 9.352 21,264 -3,630 0.01% 198,850
2014-06-18 2014-06-16 9.679 24,894 -3,112 0.01% 240,956
2014-05-19 2014-05-15 10.917 28,006 +2,038 0.01% 305,754
2014-05-13 2014-05-09 10.730 25,968 +4,809 0.01% 278,644
2014-04-28 2014-04-24 10.730 21,159 +4,809 0.01% 227,042
2014-04-25 2014-04-23 10.460 16,350 -12,022 0.01% 171,020
2014-04-23 2014-04-17 10.252 28,372 -4,809 0.01% 290,870
2014-04-17 2014-04-15 9.878 33,181 -481 0.02% 327,752
2014-04-16 2014-04-14 10.023 33,662 -4,809 0.02% 337,403
2014-03-19 2014-03-17 8.817 38,471 +2,405 0.02% 339,204
2014-03-14 2014-03-12 8.817 36,066 +4,809 0.02% 317,999
2014-01-20 2014-01-16 8.630 31,257 +4,809 0.01% 269,748
2013-05-13 2013-05-09 10.124 26,448 +2,218 0.01% 267,757
2013-03-20 2013-03-18 9.670 24,230 -4,405 0.01% 234,302
2013-01-17 2013-01-15 9.715 28,635 -4,406 0.01% 278,199
2012-11-01 2012-10-30 9.398 33,041 -881 0.02% 310,504
2012-05-21 2012-05-17 9.793 33,922 +3,256 0.02% 332,182
2012-03-28 2012-03-26 10.445 30,666 +1,991 0.02% 320,317
2011-11-01 2011-10-28 8.612 28,675 +1,991 0.02% 246,960
2011-10-03 2011-09-28 8.110 26,684 +1,195 0.02% 216,413
2011-09-27 2011-09-23 8.035 25,489 -398 0.01% 204,801
2011-09-26 2011-09-22 8.160 25,887 +398 0.01% 211,249
2011-06-20 2011-06-16 10.571 25,489 -398 0.01% 269,441
2011-06-02 2011-05-31 10.696 25,887 -398 0.01% 276,899
2011-04-20 2011-04-18 12.903 26,285 +1,989 0.01% 339,161
2011-01-25 2011-01-21 12.632 24,296 +1,840 0.01% 306,896
2010-11-02 2010-10-29 12.523 22,456 -3,681 0.01% 281,214
2010-10-25 2010-10-21 12.604 26,137 -3,681 0.02% 329,441
2010-10-20 2010-10-18 12.550 29,818 +3,681 0.02% 374,218
2010-10-13 2010-10-11 11.735 26,137 +3,681 0.02% 306,721
2010-09-22 2010-09-20 11.409 22,456 -3,681 0.01% 256,204
2010-09-01 2010-08-30 10.866 26,137 +3,681 0.02% 284,001
2010-07-20 2010-07-16 10.567 22,456 +1,841 0.01% 237,293
2010-07-05 2010-06-30 11.300 20,615 -3,681 0.01% 232,959
2010-05-24 2010-05-19 10.241 24,296 -3,682 0.01% 248,817
2010-05-20 2010-05-18 10.757 27,978 -3,681 0.02% 300,965
2010-05-11 2010-05-07 11.518 31,659 -2,209 0.02% 364,642
2010-05-07 2010-05-05 13.699 33,868 +7,363 0.02% 463,960
2010-05-06 2010-05-04 14.165 26,505 +1,803 0.02% 375,455
2010-04-27 2010-04-23 13.349 24,702 +3,430 0.02% 329,755
2010-04-22 2010-04-20 12.912 21,272 +3,431 0.01% 274,666
2010-01-15 2010-01-13 9.444 17,841 -6,861 0.01% 168,484
2009-12-28 2009-12-22 8.744 24,702 -343 0.02% 215,996
2009-12-18 2009-12-16 9.006 25,045 -3,431 0.02% 225,566
2009-11-16 2009-11-12 9.385 28,476 -343 0.02% 267,256
2009-11-11 2009-11-09 9.823 28,819 -344 0.02% 283,075
2009-06-17 2009-06-15 8.744 29,163 +3,431 0.02% 255,004
2009-06-03 2009-06-01 8.074 25,732 -1,372 0.02% 207,753
2009-05-22 2009-05-20 8.161 27,104 +1,715 0.02% 221,200
2009-05-21 2009-05-19 8.074 25,389 +1,716 0.02% 204,983
2009-05-14 2009-05-12 9.075 23,673 +1,852 0.02% 214,833
2009-01-13 2009-01-09 6.134 21,821 -3,163 0.02% 133,857
2008-10-17 2008-10-15 4.838 24,984 -1,265 0.02% 120,870
2008-05-27 2008-05-23 10.213 26,249 -3,162 0.02% 268,090
2008-05-23 2008-05-21 10.087 29,411 +3,162 0.02% 296,665
2008-05-19 2008-05-15 13.165 26,249 +3,163 0.02% 345,560
2008-05-16 2008-05-14 13.199 23,086 +2,070 0.02% 304,722
2008-05-08 2008-05-06 13.859 21,016 -2,879 0.02% 291,270
2008-05-07 2008-05-05 13.199 23,895 +2,879 0.02% 315,401
2008-05-05 2008-04-30 12.401 21,016 +4,318 0.02% 260,610
2008-05-02 2008-04-29 12.678 16,698 -5,757 0.01% 211,704
2008-04-30 2008-04-28 12.644 22,455 -2,879 0.02% 283,914
2008-04-29 2008-04-25 12.956 25,334 +5,757 0.02% 328,235
2008-01-28 2008-01-24 13.338 19,577 +5,758 0.02% 261,126
2007-12-17 2007-12-13 17.541 13,819 -576 0.01% 242,404
2007-12-12 2007-12-10 18.097 14,395 +288 0.01% 260,508
2007-12-04 2007-11-30 19.209 14,107 +288 0.01% 270,977
2007-11-28 2007-11-26 19.521 13,819 +288 0.01% 269,765
2007-11-27 2007-11-23 19.209 13,531 -1,727 0.01% 259,912
2007-11-22 2007-11-20 20.841 15,258 -288 0.01% 317,995
2007-11-15 2007-11-13 21.362 15,546 -2,015 0.01% 332,098
2007-11-14 2007-11-12 21.119 17,561 -4,319 0.01% 370,873
2007-11-07 2007-11-05 22.543 21,880 -288 0.02% 493,247
2007-11-01 2007-10-30 23.967 22,168 -2,879 0.02% 531,310
2007-10-30 2007-10-26 23.898 25,047 +288 0.02% 598,572
2007-10-18 2007-10-16 24.488 24,759 -288 0.02% 606,309
2007-10-15 2007-10-11 25.009 25,047 +5,758 0.02% 626,412
2007-10-12 2007-10-10 25.183 19,289 +5,758 0.02% 485,758
2007-10-03 2007-09-28 22.578 13,531 +2,303 0.01% 305,503
2007-09-27 2007-09-24 23.273 11,228 -1,151 0.01% 261,306
2007-09-21 2007-09-19 22.786 12,379 +288 0.01% 282,073
2007-09-17 2007-09-13 22.474 12,091 -5,758 0.01% 271,731
2007-09-14 2007-09-12 22.439 17,849 +5,758 0.01% 400,515
2007-09-06 2007-09-04 22.509 12,091 -6,334 0.01% 272,151
2007-09-03 2007-08-30 22.578 18,425 +6,046 0.01% 416,000
2007-08-31 2007-08-29 22.509 12,379 +575 0.01% 278,633
2007-08-29 2007-08-27 24.627 11,804 +1,152 0.01% 290,702
2007-08-21 2007-08-17 21.084 10,652 +288 0.01% 224,591
2007-08-20 2007-08-16 22.439 10,364 +576 0.01% 232,558
2007-08-15 2007-08-13 24.072 9,788 -864 0.01% 235,613
2007-08-08 2007-08-06 23.690 10,652 -2,591 0.01% 252,341
2007-08-06 2007-08-02 25.531 13,243 +288 0.01% 338,100
2007-08-03 2007-08-01 26.920 12,955 -3,167 0.01% 348,748
2007-07-31 2007-07-27 26.399 16,122 +288 0.01% 425,603
2007-07-30 2007-07-26 28.379 15,834 +1,439 0.01% 449,350
2007-07-23 2007-07-19 29.143 14,395 -287 0.01% 419,513
2007-07-20 2007-07-18 27.163 14,682 +4,030 0.01% 398,808
2007-07-18 2007-07-16 25.322 10,652 -864 0.01% 269,731
2007-07-16 2007-07-12 22.196 11,516 +1,152 0.01% 255,608
2007-07-13 2007-07-11 22.196 10,364 +576 0.01% 230,038
2007-07-11 2007-07-09 22.439 9,788 -288 0.01% 219,633
2007-07-10 2007-07-06 22.647 10,076 +1,151 0.01% 228,196
2007-07-05 2007-07-03 20.355 8,925 +864 0.01% 181,668
2007-07-04 2007-06-29 21.258 8,061 +576 0.01% 171,361
2007-06-26 2007-06-22 21.605 7,485 0.01% 161,716

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