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 5.880 20,000 +0 0.00% 117,600
2025-10-13 2025-10-09 5.830 20,000 +0 0.00% 116,600
2025-10-10 2025-10-08 5.770 20,000 +0 0.00% 115,400
2025-10-09 2025-10-06 5.790 20,000 +0 0.00% 115,800
2025-10-08 2025-10-03 5.790 20,000 +0 0.00% 115,800
2025-10-06 2025-10-02 5.870 20,000 +0 0.00% 117,400
2025-10-03 2025-09-30 6.010 20,000 +0 0.00% 120,200
2025-10-02 2025-09-29 6.130 20,000 +0 0.00% 122,600
2025-09-30 2025-09-26 6.090 20,000 +0 0.00% 121,800
2025-09-29 2025-09-25 5.850 20,000 +0 0.00% 117,000
2025-09-26 2025-09-24 6.010 20,000 +0 0.00% 120,200
2025-09-25 2025-09-23 5.960 20,000 +0 0.00% 119,200
2025-09-24 2025-09-22 5.790 20,000 +0 0.00% 115,800
2025-09-23 2025-09-19 5.820 20,000 +0 0.00% 116,400
2025-09-22 2025-09-18 5.890 20,000 +0 0.00% 117,800
2025-09-19 2025-09-17 5.970 20,000 +0 0.00% 119,400
2025-09-18 2025-09-16 5.960 20,000 +0 0.00% 119,200
2025-09-17 2025-09-15 5.940 20,000 +0 0.00% 118,800
2025-09-16 2025-09-12 6.070 20,000 +0 0.00% 121,400
2025-09-15 2025-09-11 6.110 20,000 +0 0.00% 122,200
2025-09-12 2025-09-10 6.250 20,000 +0 0.00% 125,000
2025-09-11 2025-09-09 6.010 20,000 +0 0.00% 120,200
2025-09-10 2025-09-08 6.050 20,000 +4,000 0.00% 121,000
2025-09-03 2025-09-01 5.790 16,000 +4,000 0.00% 92,640
2025-08-05 2025-08-01 6.120 12,000 -5,000 0.00% 73,440
2025-06-24 2025-06-20 6.610 17,000 -5,000 0.00% 112,370
2025-05-23 2025-05-21 6.940 22,000 +382 0.00% 152,690
2025-05-15 2025-05-13 6.442 21,618 -983 0.00% 139,259
2025-04-10 2025-04-08 5.068 22,601 -9,826 0.00% 114,541
2024-12-18 2024-12-16 4.715 32,427 +1,560 0.00% 152,886
2024-10-16 2024-10-14 4.875 30,867 -4,677 0.00% 150,481
2024-10-09 2024-10-07 4.790 35,544 -4,676 0.00% 170,242
2024-08-07 2024-08-05 4.105 40,220 -12,160 0.00% 165,118
2024-07-25 2024-07-23 4.287 52,380 +12,160 0.00% 224,560
2024-05-30 2024-05-28 4.482 40,220 +3,380 0.00% 180,268
2024-04-03 2024-03-28 3.782 36,840 -13,708 0.00% 139,319
2024-03-22 2024-03-20 3.782 50,548 +13,708 0.00% 191,159
2023-10-05 2023-10-03 3.198 36,840 -15,422 0.00% 117,819
2023-08-31 2023-08-29 3.245 52,262 +15,422 0.00% 169,581
2023-08-02 2023-07-31 3.362 36,840 -25,703 0.00% 123,839
2023-07-20 2023-07-18 3.175 62,543 -16,278 0.00% 198,561
2023-07-18 2023-07-13 3.210 78,821 +16,278 0.00% 253,000
2023-05-30 2023-05-25 4.363 62,543 +12,687 0.00% 272,899
2023-04-06 2023-04-03 4.173 49,856 +20,489 0.00% 208,051
2022-05-31 2022-05-27 5.497 29,367 -683 0.00% 161,430
2022-05-30 2022-05-26 5.533 30,050 +5,877 0.00% 166,279
2021-11-10 2021-11-08 5.006 24,173 +5,494 0.00% 120,999
2021-07-14 2021-07-12 5.479 18,679 +2,747 0.00% 102,339
2021-06-01 2021-05-28 7.057 15,932 +1,219 0.00% 112,425
2021-05-28 2021-05-26 7.037 14,713 +2,537 0.00% 103,533
2021-05-12 2021-05-10 6.682 12,176 +5,073 0.00% 81,360
2020-09-01 2020-08-28 6.505 7,103 -7,610 0.00% 46,202
2020-08-20 2020-08-18 6.682 14,713 +7,610 0.00% 98,313
2020-05-27 2020-05-25 6.850 7,103 +563 0.00% 48,659
2019-06-05 2019-06-03 8.627 6,540 -4,204 0.00% 56,423
2019-06-04 2019-05-31 8.585 10,744 +4,204 0.00% 92,232
2019-05-31 2019-05-29 8.585 6,540 -9,342 0.00% 56,143
2019-05-28 2019-05-24 8.606 15,882 +9,342 0.00% 136,679
2019-04-30 2019-04-26 10.612 6,540 +313 0.00% 69,404
2019-01-15 2019-01-11 9.825 6,227 -4,448 0.00% 61,182
2019-01-14 2019-01-10 9.466 10,675 +4,448 0.00% 101,045
2018-11-01 2018-10-30 9.376 6,227 -4,448 0.00% 58,382
2018-10-31 2018-10-29 9.398 10,675 +4,448 0.00% 100,324
2018-10-23 2018-10-19 9.398 6,227 -4,448 0.00% 58,522
2018-10-22 2018-10-18 9.173 10,675 +4,448 0.00% 97,924
2018-10-11 2018-10-09 9.173 6,227 -13,343 0.00% 57,122
2018-10-10 2018-10-08 9.038 19,570 +8,895 0.00% 176,880
2018-10-08 2018-10-04 9.196 10,675 +4,448 0.00% 98,164
2018-10-05 2018-10-03 9.443 6,227 -8,895 0.00% 58,802
2018-10-04 2018-10-02 9.286 15,122 +8,895 0.00% 140,418
2018-09-20 2018-09-18 9.555 6,227 -4,448 0.00% 59,502
2018-09-18 2018-09-14 9.241 10,675 -17,790 0.00% 98,644
2018-09-12 2018-09-10 9.016 28,465 +8,895 0.00% 256,636
2018-09-10 2018-09-06 9.376 19,570 +4,448 0.00% 183,480
2018-09-06 2018-09-04 9.690 15,122 -8,896 0.00% 146,538
2018-09-03 2018-08-30 9.443 24,018 +4,448 0.00% 226,803
2018-08-29 2018-08-27 9.645 19,570 -4,448 0.00% 188,760
2018-08-17 2018-08-15 9.398 24,018 +4,448 0.00% 225,723
2018-08-16 2018-08-14 9.645 19,570 +4,448 0.00% 188,760
2018-08-15 2018-08-13 9.893 15,122 -890 0.00% 149,598
2018-08-10 2018-08-08 10.365 16,012 +4,448 0.00% 165,962
2018-08-09 2018-08-07 10.522 11,564 -17,791 0.00% 121,679
2018-08-06 2018-08-02 10.432 29,355 +4,448 0.00% 306,241
2018-08-03 2018-08-01 10.635 24,907 +8,895 0.00% 264,878
2018-08-01 2018-07-30 10.792 16,012 -4,448 0.00% 172,802
2018-07-25 2018-07-23 10.410 20,460 -13,343 0.00% 212,985
2018-07-24 2018-07-20 10.118 33,803 -4,447 0.00% 342,003
2018-07-20 2018-07-18 10.028 38,250 -8,896 0.00% 383,556
2018-07-19 2018-07-17 9.938 47,146 +890 0.00% 468,522
2018-07-18 2018-07-16 9.713 46,256 +4,447 0.00% 449,277
2018-07-13 2018-07-11 9.870 41,809 +8,896 0.00% 412,664
2018-07-12 2018-07-10 10.163 32,913 -8,896 0.00% 334,479
2018-07-11 2018-07-09 9.983 41,809 +4,448 0.00% 417,365
2018-07-05 2018-07-03 10.275 37,361 +4,448 0.00% 383,882
2018-06-29 2018-06-27 10.387 32,913 +8,895 0.00% 341,879
2018-06-27 2018-06-25 11.129 24,018 +8,896 0.00% 267,304
2018-06-21 2018-06-19 11.422 15,122 +8,895 0.00% 172,717
2018-06-13 2018-06-11 12.029 6,227 -11,119 0.00% 74,902
2018-06-12 2018-06-08 11.894 17,346 +11,119 0.00% 206,309
2018-06-06 2018-06-04 12.141 6,227 -5,337 0.00% 75,602
2018-06-05 2018-06-01 11.984 11,564 -8,896 0.00% 138,579
2018-06-01 2018-05-30 11.714 20,460 +4,448 0.00% 239,666
2018-05-30 2018-05-28 12.253 16,012 +890 0.00% 196,203
2018-05-25 2018-05-23 12.231 15,122 +4,447 0.00% 184,957
2018-05-24 2018-05-21 12.433 10,675 +4,448 0.00% 132,726
2018-05-14 2018-05-10 12.388 6,227 -16,456 0.00% 77,142
2018-05-11 2018-05-09 12.209 22,683 +2,223 0.00% 276,926
2018-05-09 2018-05-07 12.321 20,460 +3,114 0.00% 252,086
2018-05-07 2018-05-03 12.366 17,346 +6,671 0.00% 214,499
2018-05-04 2018-05-02 12.613 10,675 +4,448 0.00% 134,646
2018-05-02 2018-04-27 14.185 6,227 +256 0.00% 88,328
2018-04-20 2018-04-18 14.302 5,971 -10,663 0.00% 85,396
2018-04-18 2018-04-16 14.138 16,634 +6,398 0.00% 235,167
2018-04-16 2018-04-12 14.607 10,236 +4,265 0.00% 149,514
2018-04-11 2018-04-09 14.536 5,971 -4,265 0.00% 86,796
2018-04-10 2018-04-06 14.325 10,236 +4,265 0.00% 146,634
2017-05-09 2017-05-05 12.599 5,971 +260 0.00% 75,230
2016-11-29 2016-11-25 12.035 5,711 -816 0.00% 68,734
2016-06-22 2016-06-20 10.220 6,527 +390 0.00% 66,709
2016-06-20 2016-06-16 9.986 6,137 -4,986 0.00% 61,283
2016-06-08 2016-06-06 10.403 11,123 +4,986 0.00% 115,712
2015-07-10 2015-07-08 12.854 6,137 -11,123 0.00% 78,883
2015-07-09 2015-07-07 14.627 17,260 -767 0.00% 252,456
2015-06-25 2015-06-23 16.113 18,027 -1,150 0.00% 290,465
2015-06-23 2015-06-19 16.853 19,177 +783 0.00% 323,193
2015-06-08 2015-06-04 17.478 18,394 -10,669 0.00% 321,497
2015-05-05 2015-04-30 18.865 29,063 +1,104 0.00% 548,264
2015-04-23 2015-04-21 17.859 27,959 +736 0.00% 499,317
2015-04-17 2015-04-15 17.805 27,223 -3,679 0.00% 484,693
2015-04-14 2015-04-10 15.576 30,902 -3,679 0.00% 481,317
2015-01-15 2015-01-13 13.319 34,581 -1,472 0.00% 460,599
2014-12-12 2014-12-10 12.450 36,053 -3,678 0.00% 448,845
2014-09-15 2014-09-11 10.302 39,731 -21,338 0.00% 409,316
2014-06-05 2014-06-03 10.693 61,069 +3,941 0.01% 653,024
2014-05-29 2014-05-27 10.286 57,128 -2,753 0.01% 587,642
2014-05-22 2014-05-20 10.112 59,881 +19,960 0.01% 605,521
2014-05-19 2014-05-15 10.083 39,921 +19,961 0.00% 402,524
2014-04-01 2014-03-28 9.880 19,960 -3,442 0.00% 197,197
2014-03-10 2014-03-06 9.328 23,402 -3,441 0.00% 218,282
2014-03-07 2014-03-05 9.211 26,843 +3,441 0.00% 247,258
2014-01-16 2014-01-14 10.025 23,402 +3,442 0.00% 234,602
2013-10-07 2013-10-03 10.926 19,960 -3,442 0.00% 218,077
2013-10-02 2013-09-27 10.780 23,402 +3,442 0.00% 252,283
2013-09-04 2013-09-02 10.374 19,960 -3,442 0.00% 207,057
2013-08-16 2013-08-13 10.315 23,402 -3,441 0.00% 241,403
2013-08-15 2013-08-12 9.763 26,843 -3,442 0.00% 262,078
2013-08-12 2013-08-08 9.328 30,285 +3,442 0.00% 282,484
2013-08-08 2013-08-06 9.589 26,843 +3,441 0.00% 257,398
2013-08-07 2013-08-05 9.705 23,402 -3,441 0.00% 227,122
2013-08-06 2013-08-02 9.444 26,843 -1,033 0.00% 253,498
2013-08-02 2013-07-31 9.211 27,876 +3,442 0.00% 256,774
2013-07-25 2013-07-23 9.531 24,434 -3,442 0.00% 232,878
2013-07-24 2013-07-22 9.124 27,876 +6,883 0.00% 254,344
2013-07-15 2013-07-11 9.734 20,993 -3,441 0.00% 204,352
2013-07-12 2013-07-10 9.066 24,434 -3,442 0.00% 221,518
2013-07-11 2013-07-09 8.863 27,876 +3,442 0.00% 247,053
2013-07-09 2013-07-05 8.950 24,434 -3,442 0.00% 218,678
2013-07-08 2013-07-04 8.834 27,876 +3,442 0.00% 246,243
2013-07-04 2013-07-02 9.328 24,434 +3,441 0.00% 227,908
2013-07-03 2013-06-28 9.560 20,993 -6,883 0.00% 200,692
2013-07-02 2013-06-27 9.240 27,876 +3,442 0.00% 257,584
2013-06-28 2013-06-26 9.560 24,434 +3,441 0.00% 233,588
2013-06-25 2013-06-21 9.792 20,993 -8,603 0.00% 205,572
2013-06-24 2013-06-20 9.851 29,596 +8,603 0.00% 291,537
2013-06-17 2013-06-13 10.490 20,993 -7,227 0.00% 220,213
2013-06-13 2013-06-10 10.809 28,220 +7,227 0.00% 305,043
2013-06-11 2013-06-07 11.013 20,993 -3,441 0.00% 231,193
2013-05-30 2013-05-28 11.478 24,434 +3,441 0.00% 280,448
2013-05-20 2013-05-15 11.768 20,993 +3,442 0.00% 247,053
2013-05-16 2013-05-14 13.290 17,551 -3,442 0.00% 233,251
2013-05-15 2013-05-13 13.259 20,993 +1,027 0.00% 278,353
2013-03-13 2013-03-11 13.534 19,966 +1,309 0.00% 270,226
2013-03-01 2013-02-27 12.893 18,657 +3,273 0.00% 240,539
2013-02-08 2013-02-06 14.512 15,384 +982 0.00% 223,252
2013-01-04 2013-01-02 13.504 14,402 -6,546 0.00% 194,481
2012-11-08 2012-11-06 11.396 20,948 -1,637 0.00% 238,717
2012-10-26 2012-10-24 11.151 22,585 -3,600 0.00% 251,852
2012-10-17 2012-10-15 10.510 26,185 -3,274 0.00% 275,196
2012-06-20 2012-06-18 10.051 29,459 +6,547 0.00% 296,105
2012-06-11 2012-06-07 9.868 22,912 +3,600 0.00% 226,098
2012-05-10 2012-05-08 11.561 19,312 +939 0.00% 223,261
2012-04-11 2012-04-05 12.460 18,373 -5,605 0.00% 228,926
2012-03-23 2012-03-21 13.134 23,978 +5,605 0.00% 314,934
2012-03-20 2012-03-16 13.488 18,373 +3,114 0.00% 247,806
2012-03-15 2012-03-13 14.226 15,259 -3,114 0.00% 217,076
2012-03-14 2012-03-12 13.584 18,373 +3,114 0.00% 249,576
2012-03-12 2012-03-08 14.162 15,259 -3,114 0.00% 216,096
2012-03-09 2012-03-07 13.648 18,373 +3,114 0.00% 250,756
2012-02-17 2012-02-15 14.162 15,259 -3,425 0.00% 216,096
2012-01-31 2012-01-27 14.515 18,684 -6,228 0.00% 271,201
2012-01-30 2012-01-26 14.579 24,912 +6,228 0.00% 363,201
2012-01-20 2012-01-18 15.029 18,684 -7,162 0.00% 280,801
2012-01-19 2012-01-17 14.965 25,846 +6,228 0.00% 386,778
2012-01-11 2012-01-09 13.102 19,618 -2,491 0.00% 257,038
2012-01-10 2012-01-06 12.942 22,109 +2,491 0.00% 286,126
2012-01-05 2012-01-03 13.166 19,618 -9,342 0.00% 258,298
2012-01-04 2011-12-30 12.909 28,960 +6,228 0.00% 373,859
2012-01-03 2011-12-29 12.845 22,732 +3,114 0.00% 291,998
2011-12-30 2011-12-28 13.006 19,618 -1,246 0.00% 255,148
2011-12-29 2011-12-23 13.134 20,864 -934 0.00% 274,034
2011-12-28 2011-12-22 13.006 21,798 -2,803 0.00% 283,501
2011-12-23 2011-12-21 12.781 24,601 -2,802 0.00% 314,426
2011-12-22 2011-12-20 12.364 27,403 +2,802 0.00% 338,799
2011-12-21 2011-12-19 12.749 24,601 +4,983 0.00% 313,636
2011-12-20 2011-12-16 13.359 19,618 -2,803 0.00% 262,078
2011-12-19 2011-12-15 12.620 22,421 -2,802 0.00% 282,964
2011-12-15 2011-12-13 12.299 25,223 +1,868 0.00% 310,226
2011-12-14 2011-12-12 12.428 23,355 +1,868 0.00% 290,251
2011-12-13 2011-12-09 12.781 21,487 +1,869 0.00% 274,626
2011-12-12 2011-12-08 13.295 19,618 -934 0.00% 260,818
2011-12-09 2011-12-07 13.166 20,552 -1,869 0.00% 270,596
2011-12-08 2011-12-06 12.877 22,421 +934 0.00% 288,724
2011-12-07 2011-12-05 13.006 21,487 -5,605 0.00% 279,456
2011-12-06 2011-12-02 12.685 27,092 -3,114 0.00% 343,654
2011-12-05 2011-12-01 12.492 30,206 -21,798 0.00% 377,334
2011-11-24 2011-11-22 10.758 52,004 +3,114 0.01% 559,454
2011-11-17 2011-11-15 12.620 48,890 -3,114 0.01% 617,015
2011-11-14 2011-11-10 11.272 52,004 +3,114 0.01% 586,174
2011-11-07 2011-11-03 11.721 48,890 -3,114 0.01% 573,054
2011-11-04 2011-11-02 11.368 52,004 +3,114 0.01% 591,184
2011-11-01 2011-10-28 11.689 48,890 +3,426 0.01% 571,484
2011-10-10 2011-10-06 7.322 45,464 -1,246 0.01% 332,878
2011-08-23 2011-08-19 12.107 46,710 +934 0.01% 565,502
2011-06-27 2011-06-23 14.098 45,776 -6,228 0.01% 645,335
2011-06-24 2011-06-22 14.194 52,004 +6,228 0.01% 738,145
2011-06-13 2011-06-09 16.153 45,776 +3,114 0.01% 739,416
2011-06-09 2011-06-07 16.956 42,662 +3,114 0.01% 723,366
2011-06-08 2011-06-03 16.506 39,548 +6,228 0.01% 652,786
2011-06-07 2011-06-02 17.116 33,320 +2,180 0.00% 570,315
2011-06-03 2011-06-01 17.213 31,140 +934 0.00% 536,002
2011-06-01 2011-05-30 18.176 30,206 -6,228 0.00% 549,026
2011-05-31 2011-05-27 17.823 36,434 -1,868 0.00% 649,356
2011-05-19 2011-05-17 16.956 38,302 +3,114 0.00% 649,439
2011-05-06 2011-05-04 16.859 35,188 +3,114 0.00% 593,249
2011-05-05 2011-05-03 17.309 32,074 -6,228 0.00% 555,168
2011-04-28 2011-04-26 17.373 38,302 -3,114 0.00% 665,429
2011-04-26 2011-04-20 17.213 41,416 -1,246 0.01% 712,879
2011-04-21 2011-04-19 16.699 42,662 +6,228 0.01% 712,406
2011-04-20 2011-04-18 16.731 36,434 +6,228 0.00% 609,575
2011-04-12 2011-04-08 17.213 30,206 -3,114 0.00% 519,925
2011-04-08 2011-04-06 16.956 33,320 +9,342 0.00% 564,965
2011-04-04 2011-03-31 17.148 23,978 +4,360 0.00% 411,185
2011-04-01 2011-03-30 16.795 19,618 +5,916 0.00% 329,488
2011-03-31 2011-03-29 17.084 13,702 +9,342 0.00% 234,088
2011-03-11 2011-03-09 20.199 4,360 -622 0.00% 88,068
2011-03-10 2011-03-08 19.493 4,982 +622 0.00% 97,113
2011-03-01 2011-02-25 18.915 4,360 -3,114 0.00% 82,468
2011-02-22 2011-02-18 18.015 7,474 -6,228 0.00% 134,648
2011-02-14 2011-02-10 16.635 13,702 +6,228 0.00% 227,927
2011-02-08 2011-02-02 17.534 7,474 -9,342 0.00% 131,047
2011-02-07 2011-01-31 16.956 16,816 +5,606 0.00% 285,128
2011-02-01 2011-01-28 16.827 11,210 +6,228 0.00% 188,634
2011-01-11 2011-01-07 18.465 4,982 -623 0.00% 91,993
2011-01-10 2011-01-06 17.887 5,605 -312 0.00% 100,257
2011-01-05 2011-01-03 17.084 5,917 +312 0.00% 101,087
2010-12-28 2010-12-22 16.763 5,605 +3,114 0.00% 93,957
2010-12-21 2010-12-17 16.892 2,491 +311 0.00% 42,077
2010-12-20 2010-12-16 16.699 2,180 0.00% 36,403

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top