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 5.210 1,000 +0 0.00% 5,210
2025-10-13 2025-10-09 5.290 1,000 +0 0.00% 5,290
2025-10-10 2025-10-08 5.350 1,000 +0 0.00% 5,350
2025-10-09 2025-10-06 5.460 1,000 +0 0.00% 5,460
2025-10-08 2025-10-03 5.440 1,000 +0 0.00% 5,440
2025-10-06 2025-10-02 5.460 1,000 +0 0.00% 5,460
2025-10-03 2025-09-30 5.570 1,000 +0 0.00% 5,570
2025-10-02 2025-09-29 5.490 1,000 +0 0.00% 5,490
2025-09-30 2025-09-26 5.420 1,000 +0 0.00% 5,420
2025-09-29 2025-09-25 5.380 1,000 +0 0.00% 5,380
2025-09-26 2025-09-24 5.440 1,000 -1,900 0.00% 5,440
2025-07-31 2025-07-29 5.550 2,900 +1,900 0.00% 16,095
2025-02-25 2025-02-21 5.890 1,000 -10,000 0.00% 5,890
2025-02-24 2025-02-20 5.750 11,000 +10,000 0.00% 63,250
2025-01-03 2024-12-31 5.290 1,000 -10,000 0.00% 5,290
2024-12-19 2024-12-17 5.990 11,000 +10,000 0.00% 65,890
2024-12-12 2024-12-10 6.600 1,000 -10,000 0.00% 6,600
2024-11-20 2024-11-18 6.620 11,000 -3,000 0.00% 72,820
2024-11-19 2024-11-15 6.390 14,000 +3,000 0.00% 89,460
2024-11-15 2024-11-13 6.930 11,000 +10,000 0.00% 76,230
2024-10-18 2024-10-16 7.980 1,000 -10,000 0.00% 7,980
2024-10-14 2024-10-09 6.850 11,000 +10,000 0.00% 75,350
2024-05-03 2024-04-30 4.630 1,000 -3,000 0.00% 4,630
2024-04-30 2024-04-26 4.160 4,000 +3,000 0.00% 16,640
2023-11-23 2023-11-21 8.200 1,000 -5,000 0.00% 8,200
2023-11-17 2023-11-15 8.060 6,000 +5,000 0.00% 48,360
2023-11-10 2023-11-08 8.340 1,000 -5,000 0.00% 8,340
2023-11-09 2023-11-07 8.080 6,000 +5,000 0.00% 48,480
2023-07-14 2023-07-12 11.036 1,000 +70 0.00% 11,036
2022-07-14 2022-07-12 22.707 930 +117 0.00% 21,117
2022-04-14 2022-04-12 24.429 813 -488 0.00% 19,861
2022-04-08 2022-04-06 25.954 1,301 +488 0.00% 33,766
2022-04-07 2022-04-04 25.954 813 -488 0.00% 21,101
2021-08-13 2021-08-11 29.214 1,301 +488 0.00% 38,007
2021-07-16 2021-07-14 27.799 813 +813 0.00% 22,601
2021-06-08 2021-06-04 33.988 0 -10,689
2021-05-03 2021-04-29 35.429 10,689 +10,689 0.00% 378,698
2021-04-28 2021-04-26 33.857 0 -3,054
2021-04-13 2021-04-09 37.262 3,054 +3,054 0.00% 113,800
2021-01-15 2021-01-13 39.031 0 -764
2020-12-10 2020-12-08 34.577 764 +764 0.00% 26,417
2020-08-14 2020-08-12 33.726 0 -1,527
2020-08-06 2020-08-04 32.744 1,527 +1,527 0.00% 50,000
2020-07-30 2020-07-28 31.958 0 -1,451
2020-07-16 2020-07-14 36.960 1,451 +60 0.00% 53,629
2020-07-07 2020-07-03 36.824 1,391 +659 0.00% 51,221
2020-06-26 2020-06-23 33.886 732 +732 0.00% 24,804
2020-06-16 2020-06-12 34.159 0 -1,391
2020-06-08 2020-06-04 36.687 1,391 +1,391 0.00% 51,031
2020-03-16 2020-03-12 40.308 0 -2,781
2020-03-04 2020-03-02 42.494 2,781 +2,781 0.00% 118,176
2020-02-26 2020-02-24 40.786 0 -1,244
2020-02-21 2020-02-19 42.494 1,244 +1,244 0.00% 52,862
2019-12-04 2019-12-02 40.718 0 -1,464
2019-09-03 2019-08-30 37.028 1,464 -8,855 0.00% 54,210
2019-08-13 2019-08-09 37.302 10,319 -1,245 0.00% 384,917
2019-07-17 2019-07-15 44.506 11,564 +1,843 0.00% 514,669
2019-06-18 2019-06-14 41.951 9,721 +1,198 0.00% 407,803
2019-05-02 2019-04-29 43.796 8,523 -3,522 0.00% 373,276
2019-04-30 2019-04-26 42.874 12,045 +3,522 0.00% 516,411
2019-01-09 2019-01-07 39.537 8,523 +8,523 0.00% 336,977
2019-01-04 2019-01-02 36.272 0 -2,113
2018-10-26 2018-10-24 33.149 2,113 +2,113 0.00% 70,044
2018-10-10 2018-10-08 33.433 0 -4,086
2018-10-09 2018-10-05 33.930 4,086 -1,338 0.00% 138,637
2018-10-08 2018-10-04 33.930 5,424 -3,029 0.00% 184,035
2018-09-21 2018-09-19 38.331 8,453 +2,818 0.00% 324,009
2018-08-14 2018-08-10 35.491 5,635 -5,142 0.00% 199,994
2018-08-13 2018-08-09 34.781 10,777 +5,635 0.00% 374,840
2018-08-08 2018-08-06 31.729 5,142 +3,029 0.00% 163,152
2018-07-24 2018-07-20 37.098 2,113 +87 0.00% 78,388
2018-06-06 2018-06-04 45.466 2,026 -675 0.00% 92,113
2018-06-04 2018-05-31 41.541 2,701 +675 0.00% 112,202
2018-01-03 2017-12-29 46.206 2,026 -675 0.00% 93,614
2017-11-21 2017-11-17 41.615 2,701 -4,524 0.00% 112,402
2017-10-10 2017-10-06 41.467 7,225 -2,026 0.00% 299,599
2017-09-26 2017-09-22 39.912 9,251 +1,351 0.00% 369,226
2017-09-19 2017-09-15 42.059 7,900 +675 0.00% 332,269
2017-08-22 2017-08-18 32.211 7,225 -4,322 0.00% 232,724
2017-08-01 2017-07-28 33.914 11,547 -1,350 0.00% 391,606
2017-07-24 2017-07-20 36.648 12,897 +493 0.00% 472,652
2017-07-05 2017-07-03 35.955 12,404 -3,247 0.00% 445,989
2017-07-03 2017-06-29 34.107 15,651 +4,351 0.00% 533,816
2017-06-29 2017-06-27 34.030 11,300 +3,247 0.00% 384,544
2017-06-27 2017-06-23 33.723 8,053 -4,546 0.00% 271,567
2017-06-26 2017-06-22 32.491 12,599 +3,247 0.00% 409,350
2017-06-19 2017-06-15 32.953 9,352 +1,299 0.00% 308,173
2017-06-16 2017-06-14 33.492 8,053 -3,247 0.00% 269,707
2017-06-14 2017-06-12 33.030 11,300 +3,247 0.00% 373,234
2017-06-09 2017-06-07 32.799 8,053 -649 0.00% 264,127
2017-06-08 2017-06-06 31.182 8,702 +6,104 0.00% 271,344
2017-05-22 2017-05-18 29.565 2,598 +1,299 0.00% 76,810
2017-04-21 2017-04-19 32.260 1,299 +650 0.00% 41,905
2017-03-29 2017-03-27 33.338 649 +649 0.00% 21,636
2017-03-22 2017-03-20 34.415 0 -2,598
2017-03-16 2017-03-14 33.953 2,598 -974 0.00% 88,211
2017-03-10 2017-03-08 32.953 3,572 +974 0.00% 117,707
2017-03-08 2017-03-06 30.458 2,598 -1,948 0.00% 79,130
2017-03-07 2017-03-03 30.119 4,546 -1,948 0.00% 136,922
2017-03-03 2017-03-01 30.273 6,494 +1,948 0.00% 196,595
2017-03-02 2017-02-28 30.027 4,546 -1,429 0.00% 136,502
2017-02-27 2017-02-23 30.396 5,975 +3,377 0.00% 181,619
2017-01-17 2017-01-13 30.273 2,598 +2,598 0.00% 78,650
2016-11-14 2016-11-10 33.107 0 -1,299
2016-10-24 2016-10-19 30.581 1,299 -649 0.00% 39,725
2016-10-13 2016-10-11 29.596 1,948 -1,299 0.00% 57,653
2016-10-03 2016-09-29 31.644 3,247 -650 0.00% 102,747
2016-09-26 2016-09-22 31.182 3,897 +1,299 0.00% 121,515
2016-08-19 2016-08-17 31.259 2,598 +650 0.00% 81,210
2016-08-18 2016-08-16 32.260 1,948 +1,299 0.00% 62,842
2016-08-05 2016-08-03 27.748 649 +649 0.00% 18,008
2016-08-04 2016-08-01 27.656 0 -1,299
2016-07-19 2016-07-15 24.206 1,299 +1,299 0.00% 31,444
2016-07-18 2016-07-14 23.960 0 -649
2016-07-06 2016-07-04 24.976 649 -3,897 0.00% 16,210
2016-06-30 2016-06-28 25.632 4,546 +1,948 0.00% 116,524
2016-06-29 2016-06-27 26.120 2,598 +139 0.00% 67,860
2016-06-28 2016-06-24 27.161 2,459 -1,230 0.00% 66,789
2016-06-15 2016-06-13 29.178 3,689 -2,214 0.00% 107,636
2016-06-10 2016-06-07 30.609 5,903 +2,214 0.00% 180,684
2016-04-07 2016-04-05 30.609 3,689 -1,230 0.00% 112,916
2016-03-22 2016-03-18 31.747 4,919 +2,460 0.00% 156,165
2016-03-21 2016-03-17 32.365 2,459 -3,075 0.00% 79,587
2016-03-17 2016-03-15 31.585 5,534 +3,075 0.00% 174,790
2016-03-16 2016-03-14 32.772 2,459 -3,690 0.00% 80,586
2016-03-15 2016-03-11 29.796 6,149 +2,460 0.00% 183,214
2016-03-09 2016-03-07 29.698 3,689 +615 0.00% 109,556
2016-03-01 2016-02-26 28.364 3,074 -1,230 0.00% 87,192
2016-02-24 2016-02-22 27.974 4,304 +1,230 0.00% 120,401
2016-02-18 2016-02-16 27.031 3,074 -4,304 0.00% 83,093
2016-02-17 2016-02-15 25.925 7,378 +615 0.00% 191,274
2016-02-16 2016-02-12 25.697 6,763 +3,689 0.00% 173,790
2016-02-12 2016-02-05 28.820 3,074 +615 0.00% 88,592
2015-12-22 2015-12-18 37.245 2,459 -984 0.00% 91,585
2015-12-21 2015-12-17 36.513 3,443 +2,828 0.00% 125,713
2015-12-18 2015-12-16 35.456 615 -2,459 0.00% 21,805
2015-12-14 2015-12-10 33.911 3,074 -1,845 0.00% 104,241
2015-12-11 2015-12-09 34.968 4,919 -12,297 0.00% 172,006
2015-12-08 2015-12-04 35.374 17,216 +3,074 0.00% 609,004
2015-12-04 2015-12-02 34.561 14,142 -3,689 0.00% 488,763
2015-09-15 2015-09-11 27.486 17,831 -3,935 0.00% 490,107
2015-08-03 2015-07-30 29.666 21,766 -5,533 0.00% 645,701
2015-07-21 2015-07-17 30.446 27,299 +1,844 0.00% 831,153
2015-07-15 2015-07-13 31.162 25,455 +5,534 0.00% 793,226
2015-06-26 2015-06-24 31.682 19,921 +12,297 0.00% 631,144
2015-06-23 2015-06-19 32.091 7,624 -6,887 0.00% 244,665
2015-06-22 2015-06-18 32.932 14,511 +480 0.00% 477,882
2015-06-12 2015-06-10 33.975 14,031 +3,567 0.00% 476,706
2015-06-10 2015-06-08 35.909 10,464 -595 0.00% 375,756
2015-05-28 2015-05-26 35.237 11,059 -1,189 0.00% 389,682
2015-04-27 2015-04-23 34.396 12,248 +595 0.00% 421,278
2015-04-24 2015-04-22 34.900 11,653 -595 0.00% 406,693
2015-04-22 2015-04-20 32.226 12,248 -594 0.00% 394,704
2015-04-21 2015-04-17 32.831 12,842 -595 0.00% 421,622
2015-04-13 2015-04-09 32.226 13,437 -1,189 0.00% 433,020
2015-04-10 2015-04-08 31.654 14,626 -1,308 0.00% 462,973
2015-04-09 2015-04-02 30.645 15,934 +2,497 0.00% 488,296
2015-04-01 2015-03-30 31.385 13,437 -5,648 0.00% 421,720
2015-03-25 2015-03-23 30.140 19,085 +6,659 0.00% 575,229
2015-03-20 2015-03-18 29.098 12,426 -3,092 0.00% 361,566
2015-03-17 2015-03-13 27.752 15,518 +3,092 0.00% 430,656
2015-02-05 2015-02-03 29.770 12,426 -1,605 0.00% 369,926
2015-01-29 2015-01-27 29.266 14,031 +1,189 0.00% 410,628
2015-01-26 2015-01-22 30.039 12,842 +1,189 0.00% 385,766
2015-01-16 2015-01-14 30.409 11,653 -1,189 0.00% 354,361
2015-01-15 2015-01-13 29.838 12,842 -1,784 0.00% 383,174
2015-01-14 2015-01-12 29.770 14,626 +3,389 0.00% 435,421
2015-01-12 2015-01-08 29.972 11,237 +595 0.00% 336,797
2015-01-09 2015-01-07 30.578 10,642 +3,270 0.00% 325,407
2015-01-08 2015-01-06 31.688 7,372 +2,378 0.00% 233,602
2015-01-07 2015-01-05 33.269 4,994 +1,189 0.00% 166,144
2015-01-06 2015-01-02 32.192 3,805 -5,946 0.00% 122,492
2015-01-05 2014-12-31 29.098 9,751 +2,141 0.00% 283,730
2015-01-02 2014-12-29 28.357 7,610 -595 0.00% 215,801
2014-12-29 2014-12-22 27.584 8,205 -594 0.00% 226,325
2014-12-22 2014-12-18 26.978 8,799 +594 0.00% 237,382
2014-12-17 2014-12-15 27.382 8,205 -1,189 0.00% 224,669
2014-12-15 2014-12-11 28.088 9,394 +1,427 0.00% 263,862
2014-12-12 2014-12-10 28.896 7,967 +2,378 0.00% 230,212
2014-12-09 2014-12-05 28.627 5,589 -594 0.00% 159,994
2014-12-05 2014-12-03 27.584 6,183 -1,189 0.00% 170,551
2014-12-02 2014-11-28 26.709 7,372 -2,973 0.00% 196,900
2014-12-01 2014-11-27 25.868 10,345 -4,757 0.00% 267,607
2014-11-27 2014-11-25 25.465 15,102 +8,562 0.00% 384,566
2014-11-24 2014-11-20 23.177 6,540 -1,189 0.00% 151,578
2014-11-19 2014-11-17 23.345 7,729 +1,783 0.00% 180,436
2014-11-11 2014-11-07 24.455 5,946 +1,190 0.00% 145,412
2014-11-03 2014-10-30 24.556 4,756 -1,190 0.00% 116,790
2014-10-30 2014-10-28 23.850 5,946 -1,783 0.00% 141,812
2014-10-08 2014-10-06 24.691 7,729 -5,946 0.00% 190,836
2014-10-07 2014-10-03 24.556 13,675 -3,448 0.00% 335,808
2014-09-30 2014-09-26 23.278 17,123 +4,637 0.00% 398,590
2014-09-11 2014-09-08 25.969 12,486 -2,378 0.00% 324,251
2014-09-08 2014-09-04 25.767 14,864 +1,189 0.00% 383,005
2014-09-05 2014-09-03 25.263 13,675 -5,351 0.00% 345,468
2014-09-01 2014-08-28 24.018 19,026 -594 0.00% 456,968
2014-08-28 2014-08-26 25.364 19,620 -1,784 0.00% 497,635
2014-08-27 2014-08-25 24.994 21,404 +4,757 0.00% 534,963
2014-08-25 2014-08-21 25.700 16,647 +4,756 0.00% 427,828
2014-08-22 2014-08-20 26.070 11,891 -2,378 0.00% 309,999
2014-08-21 2014-08-19 26.238 14,269 +594 0.00% 374,394
2014-08-20 2014-08-18 26.575 13,675 +2,379 0.00% 363,408
2014-08-19 2014-08-15 27.180 11,296 -1,784 0.00% 307,027
2014-08-18 2014-08-14 27.247 13,080 +594 0.00% 356,396
2014-08-15 2014-08-13 28.223 12,486 +2,973 0.00% 352,392
2014-08-14 2014-08-12 27.483 9,513 -594 0.00% 261,445
2014-08-13 2014-08-11 26.877 10,107 +594 0.00% 271,650
2014-08-12 2014-08-08 25.868 9,513 +2,973 0.00% 246,084
2014-08-07 2014-08-05 28.357 6,540 +1,784 0.00% 185,458
2014-08-01 2014-07-30 27.752 4,756 +1,189 0.00% 131,989
2014-07-29 2014-07-25 28.088 3,567 +3,567 0.00% 100,191
2014-07-11 2014-07-09 26.104 0 -4,756
2014-07-07 2014-07-03 24.556 4,756 +4,756 0.00% 116,790
2014-06-27 2014-06-25 22.336 0

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