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 21.620 11,657 +0 0.00% 252,024
2025-10-13 2025-10-09 21.500 11,657 +0 0.00% 250,626
2025-10-10 2025-10-08 21.380 11,657 +0 0.00% 249,227
2025-10-09 2025-10-06 21.340 11,657 +0 0.00% 248,760
2025-10-08 2025-10-03 21.860 11,657 +0 0.00% 254,822
2025-10-06 2025-10-02 21.860 11,657 +0 0.00% 254,822
2025-10-03 2025-09-30 22.140 11,657 +0 0.00% 258,086
2025-10-02 2025-09-29 21.540 11,657 +0 0.00% 251,092
2025-09-30 2025-09-26 21.180 11,657 +0 0.00% 246,895
2025-09-29 2025-09-25 21.280 11,657 +0 0.00% 248,061
2025-09-26 2025-09-24 21.680 11,657 +0 0.00% 252,724
2025-09-25 2025-09-23 21.940 11,657 +0 0.00% 255,755
2025-09-24 2025-09-22 22.060 11,657 +0 0.00% 257,153
2025-09-23 2025-09-19 22.020 11,657 +0 0.00% 256,687
2025-09-22 2025-09-18 22.020 11,657 +0 0.00% 256,687
2025-09-19 2025-09-17 22.020 11,657 +0 0.00% 256,687
2025-09-18 2025-09-16 22.300 11,657 +0 0.00% 259,951
2025-09-17 2025-09-15 22.180 11,657 +0 0.00% 258,552
2025-09-16 2025-09-12 21.980 11,657 +0 0.00% 256,221
2025-09-15 2025-09-11 21.980 11,657 +0 0.00% 256,221
2025-09-12 2025-09-10 21.860 11,657 +0 0.00% 254,822
2025-09-11 2025-09-09 21.480 11,657 +0 0.00% 250,392
2025-09-10 2025-09-08 21.260 11,657 +0 0.00% 247,828
2025-09-09 2025-09-05 20.940 11,657 +0 0.00% 244,098
2025-09-08 2025-09-04 20.660 11,657 +0 0.00% 240,834
2025-09-05 2025-09-03 20.460 11,657 +0 0.00% 238,502
2025-09-04 2025-09-02 21.436 11,657 +0 0.00% 249,878
2025-09-03 2025-09-01 21.538 11,657 +194 0.00% 251,064
2025-09-02 2025-08-29 21.477 11,463 +0 0.00% 246,186
2025-09-01 2025-08-28 21.294 11,463 +0 0.00% 244,088
2025-08-29 2025-08-27 21.253 11,463 +0 0.00% 243,622
2025-08-28 2025-08-26 21.314 11,463 +0 0.00% 244,321
2025-08-27 2025-08-25 21.314 11,463 +0 0.00% 244,321
2025-08-26 2025-08-22 21.273 11,463 +0 0.00% 243,855
2025-08-25 2025-08-21 21.375 11,463 +0 0.00% 245,020
2025-08-22 2025-08-20 20.887 11,463 +0 0.00% 239,425
2025-08-21 2025-08-19 20.765 11,463 -1,771 0.00% 238,027
2025-08-19 2025-08-15 21.049 13,234 -5,113 0.00% 278,569
2025-07-14 2025-07-10 19.809 18,347 -2,164 0.00% 363,434
2025-06-03 2025-05-30 17.490 20,511 +9,048 0.00% 358,746
2025-05-08 2025-05-06 16.901 11,463 -9,244 0.00% 193,732
2025-04-29 2025-04-25 16.779 20,707 +9,244 0.00% 347,434
2025-04-24 2025-04-22 16.474 11,463 -787 0.00% 188,836
2025-04-01 2025-03-28 18.412 12,250 +546 0.00% 225,551
2024-09-04 2024-09-02 15.649 11,704 +273 0.00% 183,159
2024-05-16 2024-05-13 16.804 11,431 -367 0.00% 192,091
2024-04-02 2024-03-27 18.737 11,798 +517 0.00% 221,054
2023-09-06 2023-09-04 19.879 11,281 +221 0.00% 224,258
2023-07-27 2023-07-25 21.507 11,060 -2,580 0.00% 237,865
2023-07-26 2023-07-24 20.856 13,640 -1,720 0.00% 284,473
2023-07-10 2023-07-06 21.693 15,360 -5,334 0.00% 333,201
2023-07-04 2023-06-30 22.390 20,694 +5,334 0.00% 463,345
2023-06-09 2023-06-07 23.088 15,360 +4,300 0.00% 354,629
2023-04-03 2023-03-30 24.361 11,060 +373 0.00% 269,436
2022-10-07 2022-10-05 21.029 10,687 -582 0.00% 224,736
2022-09-07 2022-09-05 22.333 11,269 +197 0.00% 251,669
2022-03-30 2022-03-28 26.284 11,072 +344 0.00% 291,015
2021-09-08 2021-09-06 26.560 10,728 +162 0.00% 284,937
2021-08-13 2021-08-11 28.421 10,566 -2,494 0.00% 300,293
2021-07-30 2021-07-28 28.100 13,060 +123 0.00% 366,984
2021-07-09 2021-07-07 29.832 12,937 -6,235 0.00% 385,937
2021-04-07 2021-03-31 30.859 19,172 -1,559 0.00% 591,620
2021-03-30 2021-03-26 31.201 20,731 +526 0.00% 646,824
2021-03-22 2021-03-18 32.188 20,205 +1,519 0.00% 650,363
2021-02-08 2021-02-04 29.489 18,686 +8,507 0.00% 551,039
2020-09-09 2020-09-07 27.850 10,179 +147 0.00% 283,481
2020-05-08 2020-05-06 28.317 10,032 -1,797 0.00% 284,077
2020-05-05 2020-04-29 29.052 11,829 +1,797 0.00% 343,652
2020-04-01 2020-03-30 28.624 10,032 +271 0.00% 287,158
2019-11-26 2019-11-22 32.331 9,761 -1,456 0.00% 315,583
2019-09-25 2019-09-23 33.704 11,217 +728 0.00% 378,056
2019-09-24 2019-09-20 34.322 10,489 +728 0.00% 360,000
2019-09-05 2019-09-03 35.685 9,761 +729 0.00% 348,324
2019-09-04 2019-09-02 35.616 9,032 +102 0.00% 321,683
2019-08-14 2019-08-12 35.477 8,930 +1,440 0.00% 316,810
2019-04-02 2019-03-29 47.651 7,490 +124 0.00% 356,909
2019-03-28 2019-03-26 47.087 7,366 -1,417 0.00% 346,840
2019-03-19 2019-03-15 45.181 8,783 +1,417 0.00% 396,821
2019-02-28 2019-02-26 45.251 7,366 -1,417 0.00% 333,320
2019-01-16 2019-01-14 38.262 8,783 -424 0.00% 336,058
2019-01-15 2019-01-11 37.839 9,207 +424 0.00% 348,382
2018-12-28 2018-12-24 39.251 8,783 +709 0.00% 344,739
2018-09-05 2018-09-03 43.661 8,074 +71 0.00% 352,519
2018-06-06 2018-06-04 44.729 8,003 -3,510 0.00% 357,970
2018-05-29 2018-05-25 41.738 11,513 -281 0.00% 480,529
2018-05-16 2018-05-14 42.949 11,794 +3,510 0.00% 506,538
2018-04-19 2018-04-17 39.174 8,284 +281 0.00% 324,516
2018-04-03 2018-03-28 39.856 8,003 +152 0.00% 318,970
2017-12-21 2017-12-19 36.444 7,851 +1,377 0.00% 286,123
2017-09-29 2017-09-27 37.533 6,474 -2,411 0.00% 242,990
2017-09-06 2017-09-04 39.572 8,885 +83 0.00% 351,598
2017-04-05 2017-03-31 37.210 8,802 +170 0.00% 327,523
2017-03-15 2017-03-13 36.089 8,632 -235 0.00% 311,523
2017-03-09 2017-03-07 35.566 8,867 +235 0.00% 315,366
2017-02-10 2017-02-08 34.072 8,632 -33,459 0.00% 294,109
2017-01-23 2017-01-19 32.727 42,091 +33,459 0.00% 1,377,510
2016-11-29 2016-11-25 34.072 8,632 -36,671 0.00% 294,109
2016-11-15 2016-11-11 32.951 45,303 +36,671 0.00% 1,492,784
2016-09-07 2016-09-05 33.743 8,632 +88 0.00% 291,268
2016-08-10 2016-08-08 33.365 8,544 -1,325 0.00% 285,074
2016-08-08 2016-08-04 32.912 9,869 -19,871 0.00% 324,813
2016-08-05 2016-08-03 32.460 29,740 +19,871 0.00% 965,347
2016-07-11 2016-07-07 31.629 9,869 +1,325 0.00% 312,148
2016-05-09 2016-05-05 30.648 8,544 -1,458 0.00% 261,855
2016-04-14 2016-04-12 31.025 10,002 +1,458 0.00% 310,315
2016-04-06 2016-04-01 31.997 8,544 +199 0.00% 273,385
2016-03-22 2016-03-18 32.925 8,345 -3,235 0.00% 274,757
2016-03-09 2016-03-07 32.616 11,580 +1,941 0.00% 377,689
2016-02-29 2016-02-25 30.513 9,639 +1,035 0.00% 294,118
2016-02-26 2016-02-24 31.379 8,604 +259 0.00% 269,985
2015-10-28 2015-10-26 36.712 8,345 -2,459 0.00% 306,361
2015-10-27 2015-10-23 36.789 10,804 -388 0.00% 397,470
2015-10-13 2015-10-09 35.243 11,192 -19,408 0.00% 394,444
2015-10-06 2015-10-02 33.620 30,600 +2,459 0.00% 1,028,783
2015-09-29 2015-09-24 33.466 28,141 +19,407 0.00% 941,761
2015-09-09 2015-09-07 34.278 8,734 +89 0.00% 299,380
2015-08-11 2015-08-07 37.010 8,645 +384 0.00% 319,955
2015-08-05 2015-08-03 38.416 8,261 -640 0.00% 317,354
2015-07-20 2015-07-16 39.431 8,901 +640 0.00% 350,975
2015-05-28 2015-05-26 42.788 8,261 -1,280 0.00% 353,475
2015-04-15 2015-04-13 38.494 9,541 -1,921 0.00% 367,271
2015-04-08 2015-04-01 39.822 11,462 +202 0.00% 456,443
2015-03-25 2015-03-23 38.630 11,260 -18,871 0.00% 434,974
2015-03-24 2015-03-20 37.199 30,131 +18,871 0.00% 1,120,851
2015-01-16 2015-01-14 38.392 11,260 -6,290 0.00% 432,289
2015-01-15 2015-01-13 38.312 17,550 -6,291 0.00% 672,377
2015-01-13 2015-01-09 38.074 23,841 -9,435 0.00% 907,713
2015-01-07 2015-01-05 36.643 33,276 +251 0.00% 1,219,328
2014-12-23 2014-12-19 36.404 33,025 +22,017 0.00% 1,202,256
2014-10-08 2014-10-06 39.743 11,008 -1,258 0.00% 437,489
2014-09-19 2014-09-17 40.458 12,266 -3,767 0.00% 496,260
2014-09-11 2014-09-08 42.127 16,033 -25,162 0.00% 675,428
2014-09-03 2014-09-01 41.842 41,195 +345 0.00% 1,723,661
2014-08-27 2014-08-25 42.884 40,850 +998 0.00% 1,751,793
2014-08-26 2014-08-22 42.723 39,852 +249 0.00% 1,702,606
2014-08-18 2014-08-14 41.922 39,603 -62,378 0.00% 1,660,224
2014-08-15 2014-08-13 41.441 101,981 +62,378 0.00% 4,226,167
2014-08-14 2014-08-12 40.880 39,603 -1,247 0.00% 1,618,956
2014-07-18 2014-07-16 39.116 40,850 -6,238 0.00% 1,597,897
2014-04-23 2014-04-17 37.673 47,088 -1,123 0.00% 1,773,965
2014-04-02 2014-03-31 36.073 48,211 +861 0.00% 1,739,124
2014-02-20 2014-02-18 33.870 47,350 -12,253 0.00% 1,603,726
2014-02-12 2014-02-10 32.090 59,603 -12,130 0.00% 1,912,687
2014-02-11 2014-02-07 31.993 71,733 -123 0.00% 2,294,918
2014-02-07 2014-02-05 31.731 71,856 +12,253 0.00% 2,280,087
2014-01-27 2014-01-23 34.114 59,603 -18,379 0.00% 2,033,324
2014-01-21 2014-01-17 34.033 77,982 -2,083 0.00% 2,653,949
2013-12-27 2013-12-20 31.731 80,065 -3,553 0.00% 2,540,570
2013-12-17 2013-12-13 32.188 83,618 -1,838 0.00% 2,691,528
2013-12-10 2013-12-06 32.809 85,456 +18,379 0.00% 2,803,695
2013-12-05 2013-12-03 33.543 67,077 +613 0.00% 2,249,975
2013-12-03 2013-11-29 34.033 66,464 +4,778 0.00% 2,261,959
2013-12-02 2013-11-28 33.706 61,686 +2,083 0.00% 2,079,212
2013-10-11 2013-10-09 35.339 59,603 +6,127 0.00% 2,106,290
2013-09-13 2013-09-11 35.910 53,476 +1,102 0.00% 1,920,321
2013-09-04 2013-09-02 35.830 52,374 +480 0.00% 1,876,552
2013-08-28 2013-08-26 36.159 51,894 -12,141 0.00% 1,876,452
2013-08-27 2013-08-23 35.583 64,035 +12,141 0.00% 2,278,541
2013-08-09 2013-08-07 37.148 51,894 +1,214 0.00% 1,927,744
2013-08-07 2013-08-05 37.971 50,680 +1,214 0.00% 1,924,391
2013-06-11 2013-06-07 38.466 49,466 -1,032 0.00% 1,902,740
2013-06-10 2013-06-06 38.877 50,498 +2,307 0.00% 1,963,233
2013-05-31 2013-05-29 42.007 48,191 +18,211 0.00% 2,024,379
2013-05-23 2013-05-21 43.902 29,980 +18,211 0.00% 1,316,178
2013-05-22 2013-05-20 45.137 11,769 -36,422 0.00% 531,222
2013-05-20 2013-05-15 43.078 48,191 +12,140 0.00% 2,075,981
2013-05-13 2013-05-09 43.984 36,051 +24,282 0.00% 1,585,675
2013-05-02 2013-04-29 44.808 11,769 -7,285 0.00% 527,344
2013-04-02 2013-03-27 45.685 19,054 +263 0.00% 870,485
2013-02-07 2013-02-05 46.019 18,791 +1,197 0.00% 864,747
2013-01-30 2013-01-28 46.938 17,594 -1,197 0.00% 825,826
2013-01-29 2013-01-25 47.356 18,791 -598 0.00% 889,858
2012-12-03 2012-11-29 43.347 19,389 +598 0.00% 840,447
2012-11-27 2012-11-23 41.927 18,791 -1,197 0.00% 787,846
2012-11-23 2012-11-21 41.927 19,988 +5,986 0.00% 838,032
2012-11-06 2012-11-02 40.590 14,002 -598 0.00% 568,348
2012-11-01 2012-10-30 39.922 14,600 +598 0.00% 582,866
2012-10-29 2012-10-25 40.674 14,002 +1,310 0.00% 569,517
2012-10-24 2012-10-19 39.505 12,692 -2,394 0.00% 501,394
2012-09-27 2012-09-25 39.672 15,086 -1,198 0.00% 598,488
2012-09-13 2012-09-11 37.918 16,284 +599 0.00% 617,454
2012-09-11 2012-09-07 37.500 15,685 +1,197 0.00% 588,191
2012-09-05 2012-09-03 37.375 14,488 +146 0.00% 541,483
2012-08-27 2012-08-23 38.893 14,342 -1,541 0.00% 557,806
2012-08-17 2012-08-15 38.387 15,883 +2,371 0.00% 609,700
2012-08-16 2012-08-14 38.556 13,512 +2,133 0.00% 520,965
2012-05-17 2012-05-15 37.628 11,379 +593 0.00% 428,165
2012-04-23 2012-04-19 34.337 10,786 -1,897 0.00% 370,363
2012-04-02 2012-03-29 33.043 12,683 +119 0.00% 419,079
2012-03-21 2012-03-19 32.736 12,564 -1,175 0.00% 411,295
2012-03-19 2012-03-15 31.952 13,739 +1,175 0.00% 438,995
2012-03-16 2012-03-14 32.974 12,564 +1,878 0.00% 414,291
2012-03-15 2012-03-13 32.736 10,686 +588 0.00% 349,817
2012-03-14 2012-03-12 32.055 10,098 -1,997 0.00% 323,688
2012-03-13 2012-03-09 31.748 12,095 -352 0.00% 383,993
2012-03-09 2012-03-07 31.442 12,447 +1,996 0.00% 391,353
2012-02-28 2012-02-24 32.770 10,451 -1,761 0.00% 342,480
2012-02-27 2012-02-23 32.532 12,212 +1,761 0.00% 397,276
2012-02-24 2012-02-22 32.872 10,451 +2,114 0.00% 343,548
2012-02-21 2012-02-17 33.758 8,337 -2,877 0.00% 281,440
2012-02-17 2012-02-15 33.758 11,214 -235 0.00% 378,561
2012-02-13 2012-02-09 32.395 11,449 -3,757 0.00% 370,894
2012-02-09 2012-02-07 31.101 15,206 -59 0.00% 472,920
2012-02-08 2012-02-06 31.782 15,265 +1,761 0.00% 485,155
2012-02-07 2012-02-03 32.395 13,504 +2,936 0.00% 437,467
2012-02-06 2012-02-02 32.838 10,568 -59 0.00% 347,034
2012-02-02 2012-01-31 33.281 10,627 -4,638 0.00% 353,677
2012-02-01 2012-01-30 31.748 15,265 -1,174 0.00% 484,635
2012-01-30 2012-01-26 30.488 16,439 -1,351 0.00% 501,188
2012-01-27 2012-01-20 29.500 17,790 +1,174 0.00% 524,802
2012-01-26 2012-01-19 29.227 16,616 +5,226 0.00% 485,641
2012-01-20 2012-01-18 29.398 11,390 0.00% 334,839

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