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 1.950 0 +0
2025-10-13 2025-10-09 1.970 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 2.050 0 +0
2025-10-06 2025-10-02 1.890 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.900 0 +0
2025-09-30 2025-09-26 1.789 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.860 0 +0
2025-09-25 2025-09-23 1.920 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.940 0 +0
2025-09-19 2025-09-17 1.920 0 +0
2025-09-18 2025-09-16 1.890 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.890 0 +0
2025-09-12 2025-09-10 1.839 0 +0
2025-09-11 2025-09-09 1.860 0 +0
2025-09-10 2025-09-08 1.890 0 +0
2025-09-09 2025-09-05 1.779 0 +0
2025-09-08 2025-09-04 1.659 0 +0
2025-09-05 2025-09-03 1.628 0 +0
2025-09-04 2025-09-02 1.638 0 +0
2025-09-03 2025-09-01 1.659 0 +0
2025-09-02 2025-08-29 1.679 0 +0
2025-09-01 2025-08-28 1.719 0 +0
2025-08-29 2025-08-27 1.709 0 +0
2025-08-28 2025-08-26 1.719 0 +0
2025-08-27 2025-08-25 1.749 0 +0
2025-08-26 2025-08-22 1.779 0 +0
2025-08-25 2025-08-21 1.729 0 +0
2025-08-22 2025-08-20 1.779 0 +0
2025-08-21 2025-08-19 1.870 0 +0
2025-08-20 2025-08-18 1.679 0 +0
2025-08-19 2025-08-15 1.618 0 +0
2025-08-18 2025-08-14 1.558 0 +0
2025-08-15 2025-08-13 1.578 0 +0
2025-08-14 2025-08-12 1.598 0 +0
2025-08-13 2025-08-11 1.528 0 +0
2025-08-12 2025-08-08 1.508 0 +0
2025-08-11 2025-08-07 1.518 0 +0
2025-08-08 2025-08-06 1.508 0 +0
2025-08-07 2025-08-05 1.498 0 +0
2025-08-06 2025-08-04 1.488 0 +0
2025-08-05 2025-08-01 1.498 0 +0
2025-08-04 2025-07-31 1.518 0 +0
2025-08-01 2025-07-30 1.568 0 +0
2025-07-31 2025-07-29 1.568 0 +0
2025-07-30 2025-07-28 1.548 0 +0
2025-07-29 2025-07-25 1.458 0 +0
2025-07-28 2025-07-24 1.498 0 +0
2025-07-25 2025-07-23 1.608 0 +0
2025-07-24 2025-07-22 1.598 0 +0
2025-07-23 2025-07-21 1.478 0 +0
2025-07-22 2025-07-18 1.407 0 +0
2025-07-21 2025-07-17 1.377 0 +0
2025-07-18 2025-07-16 1.407 0 +0
2025-07-17 2025-07-15 1.357 0 +0
2025-07-16 2025-07-14 1.357 0 +0
2025-07-15 2025-07-11 1.337 0 +0
2025-07-14 2025-07-10 1.357 0 +0
2025-07-11 2025-07-09 1.287 0 +0
2025-07-10 2025-07-08 1.267 0 +0
2025-07-09 2025-07-07 1.226 0 +0
2025-07-08 2025-07-04 1.206 0 +0
2025-07-07 2025-07-03 1.216 0 +0
2025-07-04 2025-07-02 1.246 0 +0
2025-07-03 2025-06-30 1.216 0 +0
2025-07-02 2025-06-27 1.226 0 +0
2025-06-30 2025-06-26 1.226 0 +0
2025-06-27 2025-06-25 1.226 0 +0
2025-06-26 2025-06-24 1.206 0 +0
2025-06-25 2025-06-23 1.206 0 +0
2025-06-24 2025-06-20 1.196 0 +0
2025-06-23 2025-06-19 1.206 0 +0
2025-06-20 2025-06-18 1.206 0 +0
2025-06-19 2025-06-17 1.206 0 +0
2025-06-18 2025-06-16 1.246 0 +0
2025-06-17 2025-06-13 1.226 0 +0
2025-06-16 2025-06-12 1.196 0 +0
2025-06-13 2025-06-11 1.176 0 +0
2025-06-12 2025-06-10 1.156 0 +0
2025-06-11 2025-06-09 1.206 0 +0
2025-06-10 2025-06-06 1.196 0 +0
2025-06-09 2025-06-05 1.227 0 +0
2025-06-06 2025-06-04 1.216 0 +0
2025-06-05 2025-06-03 1.227 0 +0
2025-06-04 2025-06-02 1.206 0 +0
2025-06-03 2025-05-30 1.247 0 +0
2025-06-02 2025-05-29 1.216 0 +0
2025-05-30 2025-05-28 1.206 0 +0
2025-05-29 2025-05-27 1.227 0 +0
2025-05-28 2025-05-26 1.216 0 +0
2025-05-27 2025-05-23 1.257 0 +0
2025-05-26 2025-05-22 1.227 0 +0
2025-05-23 2025-05-21 1.257 0 +0
2025-05-22 2025-05-20 1.206 0 +0
2025-05-21 2025-05-19 1.227 0 +0
2025-05-20 2025-05-16 1.216 0 +0
2025-05-19 2025-05-15 1.227 0 +0
2025-05-16 2025-05-14 1.216 0 +0
2025-05-15 2025-05-13 1.277 0 +0
2025-05-14 2025-05-12 1.216 0 +0
2025-05-13 2025-05-09 1.216 0 +0
2025-05-12 2025-05-08 1.206 0 +0
2025-05-09 2025-05-07 1.135 0 +0
2025-05-08 2025-05-06 1.156 0 +0
2025-05-07 2025-05-02 1.135 0 +0
2025-05-06 2025-04-30 1.125 0 +0
2025-05-02 2025-04-29 1.105 0 +0
2025-04-30 2025-04-28 1.145 0 +0
2025-04-29 2025-04-25 1.156 0 +0
2025-04-28 2025-04-24 1.176 0 +0
2025-04-25 2025-04-23 1.156 0 +0
2025-04-24 2025-04-22 1.105 0 +0
2025-04-23 2025-04-17 1.145 0 +0
2025-04-22 2025-04-16 1.135 0 +0
2025-04-17 2025-04-15 1.115 0 +0
2025-04-16 2025-04-14 1.145 0 +0
2025-04-15 2025-04-11 1.156 0 +0
2025-04-14 2025-04-10 1.145 0 +0
2025-04-11 2025-04-09 1.085 0 +0
2025-04-10 2025-04-08 1.064 0 +0
2025-04-09 2025-04-07 1.044 0 +0
2025-04-08 2025-04-03 1.186 0 +0
2025-04-07 2025-04-02 1.186 0 +0
2025-04-03 2025-04-01 1.206 0 +0
2025-04-02 2025-03-31 1.216 0 +0
2025-04-01 2025-03-28 1.206 0 +0
2025-03-31 2025-03-27 1.247 0 +0
2025-03-28 2025-03-26 1.247 0 +0
2025-03-27 2025-03-25 1.237 0 +0
2025-03-26 2025-03-24 1.308 0 +0
2025-03-25 2025-03-21 1.318 0 +0
2025-03-24 2025-03-20 1.348 0 +0
2025-03-21 2025-03-19 1.348 0 +0
2025-03-20 2025-03-18 1.338 0 +0
2025-03-19 2025-03-17 1.318 0 +0
2025-03-18 2025-03-14 1.348 0 +0
2025-03-17 2025-03-13 1.328 0 +0
2025-03-14 2025-03-12 1.348 0 +0
2025-03-13 2025-03-11 1.318 0 +0
2025-03-12 2025-03-10 1.318 0 +0
2025-03-11 2025-03-07 1.318 0 +0
2025-03-10 2025-03-06 1.328 0 +0
2025-03-07 2025-03-05 1.348 0 +0
2025-03-06 2025-03-04 1.328 0 +0
2025-03-05 2025-03-03 1.338 0 +0
2025-03-04 2025-02-28 1.399 0 +0
2025-03-03 2025-02-27 1.399 0 +0
2025-02-28 2025-02-26 1.429 0 +0
2025-02-27 2025-02-25 1.358 0 +0
2025-02-26 2025-02-24 1.399 0 +0
2025-02-25 2025-02-21 1.389 0 +0
2025-02-24 2025-02-20 1.358 0 +0
2025-02-21 2025-02-19 1.328 0 +0
2025-02-20 2025-02-18 1.358 0 +0
2025-02-19 2025-02-17 1.358 0 +0
2025-02-18 2025-02-14 1.419 0 +0
2025-02-17 2025-02-13 1.399 0 +0
2025-02-14 2025-02-12 1.429 0 +0
2025-02-13 2025-02-11 1.439 0 +0
2025-02-12 2025-02-10 1.490 0 +0
2025-02-11 2025-02-07 1.500 0 +0
2025-02-10 2025-02-06 1.460 0 +0
2025-02-07 2025-02-05 1.480 0 +0
2025-02-06 2025-02-04 1.470 0 +0
2025-02-05 2025-02-03 1.399 0 +0
2025-02-04 2025-01-28 1.358 0 +0
2025-02-03 2025-01-24 1.287 0 +0
2025-01-27 2025-01-23 1.287 0 +0
2025-01-24 2025-01-22 1.318 0 +0
2025-01-23 2025-01-21 1.338 0 +0
2025-01-22 2025-01-20 1.318 0 +0
2025-01-21 2025-01-17 1.338 0 +0
2025-01-20 2025-01-16 1.348 0 +0
2025-01-17 2025-01-15 1.338 0 +0
2025-01-16 2025-01-14 1.298 0 +0
2025-01-15 2025-01-13 1.318 0 +0
2025-01-14 2025-01-10 1.338 0 +0
2025-01-13 2025-01-09 1.368 0 +0
2025-01-10 2025-01-08 1.368 0 +0
2025-01-09 2025-01-07 1.399 0 +0
2025-01-08 2025-01-06 1.419 0 +0
2025-01-07 2025-01-03 1.409 0 +0
2025-01-06 2025-01-02 1.409 0 +0
2025-01-03 2024-12-31 1.460 0 +0
2025-01-02 2024-12-27 1.419 0 +0
2024-12-30 2024-12-24 1.389 0 +0
2024-12-27 2024-12-20 1.287 0 +0
2024-12-23 2024-12-19 1.277 0 +0
2024-12-20 2024-12-18 1.308 0 +0
2024-12-19 2024-12-17 1.328 0 +0
2024-12-18 2024-12-16 1.348 0 +0
2024-12-17 2024-12-13 1.318 0 +0
2024-12-16 2024-12-12 1.308 0 +0
2024-12-13 2024-12-11 1.287 0 +0
2024-12-12 2024-12-10 1.267 0 +0
2024-12-11 2024-12-09 1.298 0 +0
2024-12-10 2024-12-06 1.237 0 +0
2024-12-09 2024-12-05 1.216 0 +0
2024-12-06 2024-12-04 1.186 0 +0
2024-12-05 2024-12-03 1.206 0 +0
2024-12-04 2024-12-02 1.227 0 +0
2024-12-03 2024-11-29 1.166 0 +0
2024-12-02 2024-11-28 1.166 0 +0
2024-11-29 2024-11-27 1.156 0 +0
2024-11-28 2024-11-26 1.135 0 +0
2024-11-27 2024-11-25 1.135 0 +0
2024-11-26 2024-11-22 1.156 0 +0
2024-11-25 2024-11-21 1.186 0 +0
2024-11-22 2024-11-20 1.196 0 +0
2024-11-21 2024-11-19 1.186 0 +0
2024-11-20 2024-11-18 1.196 0 +0
2024-11-19 2024-11-15 1.196 0 +0
2024-11-18 2024-11-14 1.216 0 +0
2024-11-15 2024-11-13 1.216 0 +0
2024-11-14 2024-11-12 1.206 0 +0
2024-11-13 2024-11-11 1.247 0 +0
2024-11-12 2024-11-08 1.277 0 +0
2024-11-11 2024-11-07 1.247 0 -49,324
2024-10-18 2024-10-16 1.267 49,324 -49,325 0.00% 62,500
2024-10-08 2024-10-04 1.358 98,649 +98,649 0.01% 134,001
2023-02-03 2023-02-01 2.200 0 -98,649
2023-01-31 2023-01-27 2.311 98,649 -19,729 0.01% 228,001
2023-01-10 2023-01-06 1.855 118,378 +118,378 0.01% 219,600
2022-12-20 2022-12-16 1.794 0 -49,324
2022-12-06 2022-12-02 1.764 49,324 -78,919 0.00% 87,000
2022-01-14 2022-01-12 3.893 128,243 +39,459 0.01% 499,200
2021-12-29 2021-12-24 4.389 88,784 +19,730 0.01% 389,701
2021-11-17 2021-11-15 4.612 69,054 +39,459 0.00% 318,500
2021-11-10 2021-11-08 4.268 29,595 +29,595 0.00% 126,302
2021-10-26 2021-10-22 5.281 0 -78,919
2021-10-25 2021-10-21 4.876 78,919 -59,189 0.00% 384,801
2021-09-15 2021-09-13 4.085 138,108 +78,919 0.01% 564,200
2021-08-09 2021-08-05 4.126 59,189 -39,460 0.00% 244,200
2021-08-06 2021-08-04 4.420 98,649 -39,459 0.01% 436,002
2021-07-16 2021-07-14 3.153 138,108 +138,108 0.01% 435,400
2021-06-25 2021-06-23 3.390 0 -9,765
2021-06-23 2021-06-21 3.216 9,765 -48,824 0.00% 31,400
2021-06-10 2021-06-08 3.123 58,589 +48,824 0.00% 182,999
2021-03-30 2021-03-26 2.509 9,765 -19,530 0.00% 24,500
2021-03-01 2021-02-25 3.103 29,295 +19,530 0.00% 90,901
2021-02-25 2021-02-23 3.420 9,765 -29,294 0.00% 33,400
2021-02-17 2021-02-11 3.840 39,059 +9,764 0.00% 149,998
2021-02-16 2021-02-09 3.482 29,295 -1,953 0.00% 102,001
2021-02-01 2021-01-28 2.857 31,248 +9,765 0.00% 89,281
2021-01-26 2021-01-22 2.929 21,483 +9,765 0.00% 62,921
2021-01-25 2021-01-21 3.021 11,718 -9,765 0.00% 35,400
2020-12-10 2020-12-08 1.905 21,483 +19,530 0.00% 40,921
2020-09-22 2020-09-18 1.967 1,953 +21 0.00% 3,842
2020-08-07 2020-08-05 2.019 1,932 -144,881 0.00% 3,901
2020-08-05 2020-08-03 1.988 146,813 +144,881 0.01% 291,841
2020-07-27 2020-07-23 1.801 1,932 -193,174 0.00% 3,480
2020-06-02 2020-05-29 1.303 195,106 +9,005 0.01% 254,129
2020-01-23 2020-01-21 1.303 186,101 +184,258 0.01% 242,399
2019-09-24 2019-09-20 1.064 1,843 +39 0.00% 1,961
2019-06-27 2019-06-25 1.209 1,804 +50 0.00% 2,181
2018-09-24 2018-09-20 1.598 1,754 +27 0.00% 2,802
2018-05-30 2018-05-28 1.865 1,727 +33 0.00% 3,221
2017-09-26 2017-09-22 2.172 1,694 +18 0.00% 3,680
2017-07-04 2017-06-30 2.077 1,676 -1,675 0.00% 3,481
2017-05-23 2017-05-19 2.059 3,351 +29 0.00% 6,901
2016-11-07 2016-11-03 1.553 3,322 -1,660 0.00% 5,161
2016-09-23 2016-09-21 1.421 4,982 +41 0.00% 7,078
2016-05-26 2016-05-24 1.384 4,941 +43 0.00% 6,840
2015-11-26 2015-11-24 1.593 4,898 -1,633 0.00% 7,800
2015-06-29 2015-06-25 2.279 6,531 -13,061 0.00% 14,881
2015-06-26 2015-06-24 2.193 19,592 +3,266 0.00% 42,961
2015-05-22 2015-05-20 1.764 16,326 +1,632 0.00% 28,799
2015-04-29 2015-04-27 1.629 14,694 +8,163 0.00% 23,940
2015-04-23 2015-04-21 1.397 6,531 -24,489 0.00% 9,121
2015-04-09 2015-04-02 0.919 31,020 -32,653 0.00% 28,500
2014-10-10 2014-10-08 1.054 63,673 +24,490 0.01% 67,080
2014-10-03 2014-09-29 1.078 39,183 -16,327 0.00% 42,240
2014-06-04 2014-05-30 0.760 55,510 +957 0.00% 42,208
2014-03-25 2014-03-21 0.935 54,553 +16,045 0.00% 51,000
2014-01-27 2014-01-23 1.147 38,508 -40,112 0.00% 44,160
2014-01-17 2014-01-15 1.147 78,620 +40,112 0.01% 90,160
2013-12-13 2013-12-11 1.122 38,508 -16,045 0.00% 43,200
2013-12-11 2013-12-09 1.222 54,553 +16,045 0.00% 66,640
2013-12-06 2013-12-04 1.072 38,508 -40,112 0.00% 41,280
2013-12-04 2013-12-02 1.035 78,620 -40,113 0.01% 81,340
2013-11-29 2013-11-27 1.035 118,733 +80,225 0.01% 122,840
2013-11-07 2013-11-05 0.885 38,508 -24,067 0.00% 34,080
2013-09-03 2013-08-30 0.947 62,575 -16,045 0.01% 59,280
2013-08-26 2013-08-22 1.060 78,620 +16,045 0.01% 83,300
2013-06-21 2013-06-19 0.997 62,575 -88,247 0.01% 62,400
2013-06-13 2013-06-10 1.035 150,822 +32,089 0.01% 156,040
2013-06-07 2013-06-05 0.947 118,733 -40,112 0.01% 112,480
2013-06-04 2013-05-31 0.935 158,845 +56,157 0.01% 148,500
2013-06-03 2013-05-30 0.960 102,688 -24,067 0.01% 98,560
2013-05-31 2013-05-29 0.947 126,755 -80,225 0.01% 120,080
2013-05-23 2013-05-21 0.885 206,980 +80,225 0.02% 183,180
2012-10-12 2012-10-10 0.480 126,755 -1,605 0.01% 60,830
2012-10-11 2012-10-09 0.461 128,360 +1,605 0.01% 59,200
2012-03-16 2012-03-14 0.760 126,755 +24,067 0.01% 96,380
2012-03-08 2012-03-06 0.785 102,688 +40,113 0.01% 80,640
2012-02-28 2012-02-24 0.823 62,575 +32,090 0.01% 51,480
2011-04-12 2011-04-08 2.269 30,485 -8,023 0.00% 69,159
2011-03-09 2011-03-07 2.132 38,508 +8,023 0.00% 82,080
2011-02-11 2011-02-09 2.518 30,485 -8,023 0.00% 76,759
2011-02-09 2011-02-07 2.530 38,508 +8,023 0.00% 97,440
2011-01-20 2011-01-18 2.618 30,485 -3,209 0.00% 79,799
2010-12-28 2010-12-22 2.792 33,694 +24,067 0.00% 94,079
2010-12-13 2010-12-09 3.179 9,627 +3,209 0.00% 30,600
2010-11-05 2010-11-03 3.179 6,418 -22,463 0.00% 20,400
2010-11-03 2010-11-01 3.179 28,881 -1,604 0.00% 91,800
2010-10-29 2010-10-27 3.129 30,485 -32,090 0.00% 95,379
2010-10-27 2010-10-25 3.490 62,575 +14,440 0.01% 218,399
2010-10-26 2010-10-22 3.341 48,135 +16,045 0.00% 160,801
2010-10-25 2010-10-21 3.428 32,090 +8,023 0.00% 110,000
2010-10-21 2010-10-19 3.490 24,067 +16,045 0.00% 83,999
2010-10-19 2010-10-15 3.054 8,022 -1,605 0.00% 24,499
2010-10-18 2010-10-14 3.141 9,627 -1,604 0.00% 30,240
2010-10-15 2010-10-13 3.116 11,231 0.00% 34,999

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