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 8.720 96,000 +0 0.01% 837,120
2025-10-13 2025-10-09 9.040 96,000 +0 0.01% 867,840
2025-10-10 2025-10-08 8.940 96,000 +0 0.01% 858,240
2025-10-09 2025-10-06 9.110 96,000 +0 0.01% 874,560
2025-10-08 2025-10-03 8.700 96,000 +0 0.01% 835,200
2025-10-06 2025-10-02 8.990 96,000 +0 0.01% 863,040
2025-10-03 2025-09-30 9.130 96,000 +0 0.01% 876,480
2025-10-02 2025-09-29 9.430 96,000 +0 0.01% 905,280
2025-09-30 2025-09-26 9.420 96,000 +0 0.01% 904,320
2025-09-29 2025-09-25 9.740 96,000 +10,000 0.01% 935,040
2025-09-23 2025-09-19 10.040 86,000 -4,000 0.01% 863,440
2025-09-22 2025-09-18 9.400 90,000 +8,000 0.01% 846,000
2025-09-19 2025-09-17 10.330 82,000 -26,000 0.00% 847,060
2025-09-17 2025-09-15 11.220 108,000 +4,000 0.01% 1,211,760
2025-09-11 2025-09-09 11.760 104,000 -10,000 0.01% 1,223,040
2025-09-10 2025-09-08 11.370 114,000 +10,000 0.01% 1,296,180
2025-09-04 2025-09-02 11.510 104,000 +10,000 0.01% 1,197,040
2025-09-03 2025-09-01 12.210 94,000 -10,000 0.01% 1,147,740
2025-09-01 2025-08-28 11.390 104,000 -4,000 0.01% 1,184,560
2025-08-28 2025-08-26 11.680 108,000 +10,000 0.01% 1,261,440
2025-08-27 2025-08-25 11.560 98,000 +10,000 0.01% 1,132,880
2025-08-21 2025-08-19 11.690 88,000 +10,000 0.01% 1,028,720
2025-08-20 2025-08-18 12.060 78,000 +36,000 0.00% 940,680
2025-08-15 2025-08-13 13.200 42,000 -10,000 0.00% 554,400
2025-08-14 2025-08-12 12.360 52,000 +4,000 0.00% 642,720
2025-08-13 2025-08-11 12.150 48,000 +4,000 0.00% 583,200
2025-08-12 2025-08-08 12.530 44,000 -2,000 0.00% 551,320
2025-08-08 2025-08-06 12.460 46,000 +6,000 0.00% 573,160
2025-08-07 2025-08-05 12.800 40,000 -6,000 0.00% 512,000
2025-08-06 2025-08-04 11.450 46,000 +4,000 0.00% 526,700
2025-08-05 2025-08-01 11.840 42,000 +2,000 0.00% 497,280
2025-08-04 2025-07-31 14.760 40,000 -6,000 0.00% 590,400
2025-07-31 2025-07-29 14.960 46,000 +8,000 0.00% 688,160
2025-07-29 2025-07-25 15.020 38,000 +22,000 0.00% 570,760
2025-07-25 2025-07-23 15.980 16,000 +10,000 0.00% 255,680
2025-07-24 2025-07-22 16.200 6,000 +2,000 0.00% 97,200
2025-07-22 2025-07-18 16.440 4,000 +4,000 0.00% 65,760
2025-07-21 2025-07-17 14.060 0 -6,000
2025-07-17 2025-07-15 13.820 6,000 +6,000 0.00% 82,920
2025-07-15 2025-07-11 12.960 0 -8,000
2025-07-10 2025-07-08 10.680 8,000 +2,000 0.00% 85,440
2025-07-09 2025-07-07 9.250 6,000 +4,000 0.00% 55,500
2025-07-03 2025-06-30 8.630 2,000 -10,000 0.00% 17,260
2025-07-02 2025-06-27 8.970 12,000 +2,000 0.00% 107,640
2025-06-30 2025-06-26 9.140 10,000 -10,000 0.00% 91,400
2025-06-27 2025-06-25 8.320 20,000 +10,000 0.00% 166,400
2025-06-13 2025-06-11 7.420 10,000 -4,000 0.00% 74,200
2025-05-21 2025-05-19 5.690 14,000 -20,000 0.00% 79,660
2025-05-16 2025-05-14 6.850 34,000 -6,000 0.00% 232,900
2025-05-14 2025-05-12 6.730 40,000 -20,000 0.00% 269,200
2025-05-12 2025-05-08 6.810 60,000 -8,000 0.00% 408,600
2025-05-09 2025-05-07 7.640 68,000 +10,000 0.00% 519,520
2025-05-08 2025-05-06 8.350 58,000 +28,000 0.00% 484,300
2025-05-06 2025-04-30 6.850 30,000 -10,000 0.00% 205,500
2025-05-02 2025-04-29 7.300 40,000 -60,000 0.00% 292,000
2025-04-30 2025-04-28 5.550 100,000 -42,000 0.01% 555,000
2025-04-25 2025-04-23 3.050 142,000 -50,000 0.01% 433,100
2025-04-17 2025-04-15 2.730 192,000 -20,000 0.01% 524,160
2025-04-10 2025-04-08 2.450 212,000 +20,000 0.01% 519,400
2025-04-02 2025-03-31 2.760 192,000 +30,000 0.01% 529,920
2025-03-12 2025-03-10 2.950 162,000 -30,000 0.01% 477,900
2025-03-04 2025-02-28 2.680 192,000 +50,000 0.01% 514,560
2025-02-28 2025-02-26 2.730 142,000 -20,000 0.01% 387,660
2025-02-27 2025-02-25 2.660 162,000 +20,000 0.01% 430,920
2025-02-25 2025-02-21 2.800 142,000 -20,000 0.01% 397,600
2025-02-12 2025-02-10 2.490 162,000 -20,000 0.01% 403,380
2025-02-03 2025-01-24 2.320 182,000 -70,000 0.01% 422,240
2025-01-08 2025-01-06 2.200 252,000 +30,000 0.01% 554,400
2025-01-06 2025-01-02 2.230 222,000 +40,000 0.01% 495,060
2024-12-11 2024-12-09 2.260 182,000 -30,000 0.01% 411,320
2024-12-10 2024-12-06 2.160 212,000 -36,000 0.01% 457,920
2024-11-26 2024-11-22 2.250 248,000 -14,000 0.01% 558,000
2024-10-10 2024-10-08 2.550 262,000 +30,000 0.02% 668,100
2024-10-07 2024-10-03 2.740 232,000 +70,000 0.01% 635,680
2024-09-26 2024-09-24 1.890 162,000 -20,000 0.01% 306,180
2024-09-16 2024-09-12 1.700 182,000 -30,000 0.01% 309,400
2024-08-23 2024-08-21 1.480 212,000 +30,000 0.01% 313,760
2024-08-21 2024-08-19 2.330 182,000 +32,820 0.01% 424,096
2024-08-05 2024-08-01 2.379 149,180 -24,590 0.01% 354,899
2024-06-28 2024-06-26 2.208 173,770 +24,590 0.01% 383,719
2024-04-02 2024-03-27 2.050 149,180 +24,590 0.01% 305,759
2024-03-14 2024-03-12 1.989 124,590 -98,361 0.01% 247,760
2024-02-29 2024-02-27 1.952 222,951 +24,590 0.02% 435,200
2024-02-27 2024-02-23 1.952 198,361 +81,968 0.01% 387,201
2023-09-26 2023-09-22 1.940 116,393 -49,181 0.01% 225,779
2023-09-06 2023-09-04 1.708 165,574 -131,147 0.01% 282,800
2023-09-04 2023-08-30 1.769 296,721 -40,984 0.02% 524,899
2023-08-23 2023-08-21 3.049 337,705 +91,768 0.02% 1,029,631
2023-08-22 2023-08-18 3.082 245,937 +23,877 0.02% 758,079
2023-08-21 2023-08-17 3.099 222,060 +23,878 0.02% 688,200
2023-08-08 2023-08-04 3.149 198,182 +29,846 0.02% 624,159
2023-08-04 2023-08-02 3.082 168,336 +11,939 0.02% 518,881
2023-08-02 2023-07-31 3.149 156,397 +53,724 0.02% 492,560
2023-07-18 2023-07-13 3.015 102,673 -23,877 0.01% 309,600
2023-07-12 2023-07-10 2.764 126,550 +23,877 0.01% 349,799
2023-07-04 2023-06-30 2.697 102,673 +47,755 0.01% 276,920
2023-06-29 2023-06-27 2.865 54,918 +17,908 0.01% 157,320
2023-06-28 2023-06-26 2.898 37,010 -17,908 0.00% 107,260
2023-03-28 2023-03-24 2.295 54,918 -11,939 0.01% 126,040
2023-02-16 2023-02-14 2.530 66,857 -5,969 0.01% 169,121
2023-01-13 2023-01-11 2.329 72,826 -65,663 0.01% 169,580
2023-01-10 2023-01-06 5.127 138,489 +44,091 0.01% 710,061
2023-01-09 2023-01-05 5.153 94,398 -3,901 0.01% 486,417
2023-01-06 2023-01-04 5.102 98,299 -15,603 0.01% 501,479
2023-01-03 2022-12-29 4.896 113,902 +42,908 0.02% 557,718
2022-12-30 2022-12-28 4.845 70,994 -7,801 0.01% 343,980
2022-12-09 2022-12-07 3.358 78,795 +7,801 0.01% 264,619
2022-08-23 2022-08-19 3.920 70,994 +5,071 0.01% 278,320
2021-08-20 2021-08-18 5.500 65,923 +4,709 0.01% 362,600
2021-08-03 2021-07-30 5.084 61,214 +10,090 0.01% 311,219
2021-07-05 2021-06-30 5.976 51,124 +16,817 0.01% 305,521
2021-05-27 2021-05-25 6.482 34,307 -6,727 0.01% 222,361
2021-05-25 2021-05-21 6.333 41,034 -6,726 0.01% 259,862
2021-04-26 2021-04-22 6.214 47,760 +6,726 0.01% 296,777
2021-03-15 2021-03-11 6.214 41,034 -6,726 0.01% 254,982
2021-03-10 2021-03-08 6.006 47,760 +6,726 0.01% 286,837
2021-02-26 2021-02-24 6.273 41,034 -5,381 0.01% 257,422
2021-01-26 2021-01-22 6.303 46,415 -6,727 0.01% 292,559
2021-01-25 2021-01-21 6.452 53,142 -3,363 0.01% 342,860
2021-01-18 2021-01-14 6.036 56,505 +6,726 0.01% 341,038
2021-01-12 2021-01-08 7.195 49,779 -3,363 0.01% 358,163
2020-12-21 2020-12-17 5.946 53,142 -1,345 0.01% 316,000
2020-11-24 2020-11-20 7.017 54,487 -3,364 0.01% 382,318
2020-11-20 2020-11-18 6.719 57,851 -4,036 0.01% 388,722
2020-11-18 2020-11-16 6.273 61,887 +2,018 0.01% 388,241
2020-11-11 2020-11-09 6.273 59,869 -6,727 0.01% 375,581
2020-09-29 2020-09-25 4.965 66,596 +3,364 0.01% 330,662
2020-09-17 2020-09-15 5.619 63,232 -3,364 0.01% 355,319
2020-08-25 2020-08-21 7.679 66,596 +8,325 0.01% 511,409
2020-08-12 2020-08-10 7.238 58,271 -2,943 0.01% 421,739
2020-08-06 2020-08-04 6.830 61,214 +2,943 0.01% 418,079
2020-08-03 2020-07-30 6.388 58,271 -2,943 0.01% 372,239
2020-07-29 2020-07-27 6.184 61,214 +2,943 0.01% 378,559
2020-07-21 2020-07-17 6.490 58,271 -2,943 0.01% 378,179
2020-07-10 2020-07-08 7.306 61,214 +5,886 0.01% 447,199
2020-07-09 2020-07-07 6.966 55,328 +2,943 0.01% 385,399
2020-07-08 2020-07-06 6.456 52,385 -2,943 0.01% 338,199
2020-07-03 2020-06-30 5.165 55,328 +11,772 0.01% 285,759
2020-04-16 2020-04-14 3.500 43,556 -5,886 0.01% 152,439
2020-03-23 2020-03-19 2.786 49,442 -5,886 0.01% 137,759
2020-03-16 2020-03-12 3.330 55,328 +5,886 0.01% 184,239
2020-02-06 2020-02-04 11.702 49,442 +19,294 0.01% 578,590
2020-01-31 2020-01-29 11.479 30,148 +1,795 0.01% 346,084
2020-01-30 2020-01-24 12.148 28,353 +1,794 0.01% 344,438
2020-01-15 2020-01-13 9.418 26,559 -2,512 0.01% 250,123
2019-11-07 2019-11-05 7.913 29,071 -3,589 0.01% 230,040
2019-11-06 2019-11-04 7.802 32,660 -7,178 0.01% 254,800
2019-08-12 2019-08-08 7.814 39,838 +2,336 0.01% 311,296
2019-02-15 2019-02-13 11.129 37,502 -3,378 0.01% 417,364
2019-01-17 2019-01-15 9.412 40,880 -3,379 0.01% 384,778
2018-12-06 2018-12-04 9.768 44,259 +3,379 0.02% 432,303
2018-11-20 2018-11-16 9.294 40,880 -3,379 0.01% 379,939
2018-11-13 2018-11-09 8.939 44,259 +2,703 0.02% 395,623
2018-10-15 2018-10-11 8.702 41,556 +2,703 0.01% 361,621
2018-09-26 2018-09-21 10.300 38,853 -2,703 0.01% 400,200
2018-09-17 2018-09-13 9.176 41,556 -2,027 0.01% 381,301
2018-09-07 2018-09-05 10.004 43,583 +3,379 0.02% 436,020
2018-09-05 2018-09-03 10.537 40,204 +3,378 0.01% 423,635
2018-09-04 2018-08-31 10.656 36,826 +4,730 0.01% 392,401
2018-08-28 2018-08-24 10.833 32,096 +338 0.01% 347,700
2018-08-20 2018-08-16 11.070 31,758 +1,689 0.01% 351,558
2018-08-17 2018-08-15 11.188 30,069 +8,109 0.01% 336,421
2018-08-13 2018-08-09 12.076 21,960 -3,379 0.01% 265,195
2018-08-08 2018-08-06 11.603 25,339 +2,027 0.01% 294,001
2018-08-06 2018-08-02 11.958 23,312 +3,379 0.01% 278,762
2018-07-17 2018-07-13 12.431 19,933 -1,690 0.01% 247,796
2018-07-10 2018-07-06 12.254 21,623 +1,690 0.01% 264,965
2018-07-09 2018-07-05 12.431 19,933 +1,689 0.01% 247,796
2018-07-05 2018-07-03 13.886 18,244 +744 0.01% 253,337
2018-06-29 2018-06-27 13.701 17,500 +1,621 0.01% 239,766
2018-06-22 2018-06-20 14.688 15,879 -1,621 0.01% 233,237
2018-06-21 2018-06-19 14.565 17,500 +5,834 0.01% 254,887
2018-05-03 2018-04-30 15.984 11,666 -1,621 0.00% 186,474
2018-04-30 2018-04-26 15.244 13,287 +3,241 0.00% 202,545
2018-04-11 2018-04-09 15.799 10,046 -3,241 0.00% 158,719
2018-04-09 2018-04-04 15.182 13,287 +1,621 0.00% 201,725
2018-04-06 2018-04-03 15.367 11,666 +1,620 0.00% 179,274
2018-03-29 2018-03-27 15.676 10,046 -1,620 0.00% 157,479
2018-03-28 2018-03-26 15.614 11,666 +1,620 0.00% 182,154
2018-03-27 2018-03-23 15.367 10,046 -1,620 0.00% 154,379
2018-03-08 2018-03-06 16.416 11,666 +1,620 0.00% 191,514
2018-01-24 2018-01-22 20.551 10,046 -972 0.00% 206,459
2018-01-22 2018-01-18 19.502 11,018 -1,621 0.00% 214,875
2018-01-19 2018-01-17 17.589 12,639 -1,296 0.00% 222,308
2018-01-04 2018-01-02 15.676 13,935 -4,213 0.01% 218,443
2017-12-29 2017-12-27 14.565 18,148 -324 0.01% 264,325
2017-12-28 2017-12-22 14.627 18,472 -3,889 0.01% 270,184
2017-12-19 2017-12-15 14.565 22,361 +3,241 0.01% 325,687
2017-12-12 2017-12-08 14.812 19,120 +1,945 0.01% 283,202
2017-12-08 2017-12-06 14.935 17,175 +1,620 0.01% 256,513
2017-09-29 2017-09-27 15.120 15,555 -4,861 0.01% 235,198
2017-09-27 2017-09-25 14.750 20,416 +4,861 0.01% 301,138
2017-09-25 2017-09-21 16.170 15,555 -1,620 0.01% 251,517
2017-09-20 2017-09-18 15.552 17,175 +3,240 0.01% 267,112
2017-09-11 2017-09-07 14.750 13,935 +2,593 0.01% 205,543
2017-08-29 2017-08-25 15.552 11,342 -1,621 0.00% 176,395
2017-08-22 2017-08-18 14.442 12,963 +1,621 0.00% 187,205
2017-08-14 2017-08-10 15.992 11,342 +224 0.00% 181,378
2017-08-10 2017-08-08 16.999 11,118 -3,177 0.00% 188,996
2017-08-04 2017-08-02 16.432 14,295 +635 0.01% 234,902
2017-08-01 2017-07-28 14.481 13,660 +2,542 0.01% 197,806
2017-07-17 2017-07-13 15.173 11,118 -1,589 0.00% 168,696
2017-06-29 2017-06-27 14.607 12,707 +1,589 0.00% 185,606
2017-06-23 2017-06-21 14.984 11,118 +1,588 0.00% 166,596
2017-05-29 2017-05-25 15.488 9,530 -2,541 0.00% 147,601
2017-05-26 2017-05-24 14.229 12,071 +2,541 0.00% 171,756
2017-05-15 2017-05-11 15.236 9,530 -2,541 0.00% 145,201
2017-05-08 2017-05-04 14.418 12,071 +2,541 0.00% 174,036
2017-03-28 2017-03-24 17.125 9,530 -4,765 0.00% 163,201
2017-02-17 2017-02-15 18.510 14,295 +4,765 0.01% 264,602
2016-12-19 2016-12-15 17.251 9,530 -1,588 0.00% 164,401
2016-12-16 2016-12-14 17.566 11,118 +1,588 0.00% 195,295
2016-12-14 2016-12-12 16.936 9,530 +1,588 0.00% 161,401
2016-12-02 2016-11-30 21.091 7,942 -1,588 0.00% 167,508
2016-11-29 2016-11-25 21.847 9,530 -953 0.00% 208,201
2016-11-23 2016-11-21 20.588 10,483 +953 0.00% 215,821
2016-10-20 2016-10-18 22.099 9,530 +1,588 0.00% 210,601
2016-10-06 2016-10-04 22.036 7,942 -3,176 0.00% 175,009
2016-09-28 2016-09-26 20.651 11,118 +1,588 0.00% 229,595
2016-09-27 2016-09-23 21.091 9,530 +3,177 0.00% 201,001
2016-09-15 2016-09-13 20.084 6,353 +3,176 0.00% 127,594
2016-09-13 2016-09-09 20.084 3,177 -3,176 0.00% 63,807
2016-09-12 2016-09-08 18.006 6,353 -1,589 0.00% 114,395
2016-09-02 2016-08-31 16.621 7,942 -3,176 0.00% 132,006
2016-08-25 2016-08-23 16.244 11,118 +1,588 0.00% 180,596
2016-08-18 2016-08-16 16.621 9,530 +1,588 0.00% 158,401
2016-08-11 2016-08-09 14.721 7,942 +198 0.00% 116,916
2016-01-04 2015-12-29 15.625 7,744 +3,098 0.00% 121,001
2015-11-09 2015-11-05 17.498 4,646 -4,647 0.00% 81,294
2015-11-06 2015-11-04 17.239 9,293 +1,549 0.00% 160,205
2015-10-19 2015-10-15 16.916 7,744 +4,646 0.00% 131,001
2015-10-05 2015-09-30 14.011 3,098 -1,858 0.00% 43,406
2015-09-24 2015-09-22 14.527 4,956 -4,646 0.00% 71,998
2015-09-01 2015-08-28 13.688 9,602 +4,646 0.00% 131,433
2015-08-27 2015-08-25 12.655 4,956 -3,098 0.00% 62,718
2015-08-13 2015-08-11 17.499 8,054 +120 0.00% 140,937
2015-07-30 2015-07-28 18.286 7,934 +1,526 0.00% 145,077
2015-06-05 2015-06-03 26.937 6,408 +1,525 0.00% 172,611
2015-05-07 2015-05-05 27.264 4,883 -1,525 0.00% 133,132
2015-04-28 2015-04-24 25.036 6,408 +1,831 0.00% 160,431
2015-04-24 2015-04-22 23.791 4,577 +3,051 0.00% 108,891
2015-04-23 2015-04-21 24.250 1,526 +1,526 0.00% 37,005
2015-04-21 2015-04-17 19.924 0 -1,831
2015-03-24 2015-03-20 10.421 1,831 -1,526 0.00% 19,080
2015-02-13 2015-02-11 10.028 3,357 -3,052 0.00% 33,662
2015-02-06 2015-02-04 10.159 6,409 +1,526 0.00% 65,107
2015-01-02 2014-12-29 10.486 4,883 +3,052 0.00% 51,205
2014-12-11 2014-12-09 10.421 1,831 -3,052 0.00% 19,080
2014-10-23 2014-10-21 8.520 4,883 +611 0.00% 41,604
2014-09-22 2014-09-18 10.015 4,272 +414 0.00% 42,785
2014-09-10 2014-09-05 10.233 3,858 -827 0.00% 39,479
2014-09-01 2014-08-28 9.362 4,685 +2,205 0.00% 43,861
2014-08-28 2014-08-26 10.378 2,480 +1,378 0.00% 25,738
2014-08-12 2014-08-08 11.728 1,102 +31 0.00% 12,924
2014-08-06 2014-08-04 11.803 1,071 -2,677 0.00% 12,641
2014-03-07 2014-03-05 9.562 3,748 -2,678 0.00% 35,838
2014-03-03 2014-02-27 9.636 6,426 +2,678 0.00% 61,924
2013-10-10 2013-10-08 11.131 3,748 -2,678 0.00% 41,717
2013-09-24 2013-09-19 8.815 6,426 +2,678 0.00% 56,644
2013-08-15 2013-08-12 8.646 3,748 +89 0.00% 32,405
2013-06-17 2013-06-13 7.957 3,659 -1,307 0.00% 29,116
2013-05-07 2013-05-03 6.733 4,966 +1,307 0.00% 33,437
2012-08-22 2012-08-20 4.427 3,659 +117 0.00% 16,199
2012-07-09 2012-07-05 5.142 3,542 +166 0.00% 18,215
2011-09-22 2011-09-20 5.557 3,376 -964 0.00% 18,761
2011-07-14 2011-07-12 8.862 4,340 +75 0.01% 38,463
2010-10-26 2010-10-22 12.661 4,265 -7,109 0.01% 53,997
2010-10-20 2010-10-18 12.914 11,374 +7,109 0.01% 146,881
2010-09-03 2010-09-01 12.914 4,265 -237 0.01% 55,077
2010-09-01 2010-08-30 12.407 4,502 -474 0.01% 55,858
2010-08-31 2010-08-27 13.083 4,976 -2,370 0.01% 65,099
2010-08-30 2010-08-26 14.095 7,346 -237 0.01% 103,545
2010-08-27 2010-08-25 14.686 7,583 0.01% 111,365

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