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 2025-10-10 569.000 200 +0 0.00% 113,800
2025-10-13 2025-10-09 561.000 200 +0 0.00% 112,200
2025-10-10 2025-10-08 551.000 200 +100 0.00% 110,200
2025-10-09 2025-10-06 562.000 100 -500 0.00% 56,200
2025-10-08 2025-10-03 574.500 600 -550 0.00% 344,700
2025-09-01 2025-08-28 552.000 1,150 -100 0.00% 634,800
2025-08-29 2025-08-27 512.500 1,250 -1,000 0.00% 640,625
2025-08-27 2025-08-25 516.000 2,250 -1,050 0.00% 1,161,000
2025-08-26 2025-08-22 505.000 3,300 +850 0.00% 1,666,500
2025-08-20 2025-08-18 497.800 2,450 -150 0.00% 1,219,610
2025-08-19 2025-08-15 489.000 2,600 +300 0.00% 1,271,400
2025-08-05 2025-08-01 484.800 2,300 -400 0.00% 1,115,040
2025-08-04 2025-07-31 492.000 2,700 -250 0.00% 1,328,400
2025-07-31 2025-07-29 497.600 2,950 +2,000 0.00% 1,467,920
2025-07-28 2025-07-24 506.500 950 -2,000 0.00% 481,175
2025-07-22 2025-07-18 498.000 2,950 +2,000 0.00% 1,469,100
2025-07-18 2025-07-16 498.200 950 -3,000 0.00% 473,290
2025-07-10 2025-07-08 478.000 3,950 +650 0.00% 1,888,100
2025-06-30 2025-06-26 464.000 3,300 -100 0.00% 1,531,200
2025-06-26 2025-06-24 454.000 3,400 -100 0.00% 1,543,600
2025-06-24 2025-06-20 446.400 3,500 +250 0.00% 1,562,400
2025-06-23 2025-06-19 444.600 3,250 +100 0.00% 1,444,950
2025-06-06 2025-06-04 485.600 3,150 +2,300 0.00% 1,529,640
2025-06-03 2025-05-30 494.000 850 +700 0.00% 419,900
2025-05-26 2025-05-22 485.200 150 -600 0.00% 72,780
2025-05-09 2025-05-07 482.400 750 +600 0.00% 361,800
2025-04-25 2025-04-23 455.400 150 -100 0.00% 68,310
2025-04-24 2025-04-22 442.400 250 +100 0.00% 110,600
2025-04-23 2025-04-17 449.800 150 -1,100 0.00% 67,470
2025-04-22 2025-04-16 436.400 1,250 +1,000 0.00% 545,500
2025-04-16 2025-04-14 441.400 250 -200 0.00% 110,350
2025-04-15 2025-04-11 427.600 450 +200 0.00% 192,420
2025-04-14 2025-04-10 448.200 250 -50 0.00% 112,050
2025-04-09 2025-04-07 410.000 300 +150 0.00% 123,000
2025-04-03 2025-04-01 494.800 150 -400 0.00% 74,220
2025-04-02 2025-03-31 494.200 550 -50 0.00% 271,810
2025-04-01 2025-03-28 507.000 600 +150 0.00% 304,200
2025-03-31 2025-03-27 500.500 450 -300 0.00% 225,225
2025-03-28 2025-03-26 493.600 750 -350 0.00% 370,200
2025-03-20 2025-03-18 518.000 1,100 +950 0.00% 569,800
2025-03-14 2025-03-12 476.378 150 +1 0.00% 71,457
2025-03-10 2025-03-06 501.101 149 -100 0.00% 74,664
2025-03-03 2025-02-27 456.277 249 +50 0.00% 113,613
2025-02-27 2025-02-25 464.317 199 +149 0.00% 92,399
2025-02-18 2025-02-14 558.789 50 -50 0.00% 27,939
2025-02-13 2025-02-11 521.101 100 -746 0.00% 52,110
2025-02-12 2025-02-10 547.734 846 -149 0.00% 463,383
2025-02-11 2025-02-07 535.171 995 -348 0.00% 532,495
2025-02-07 2025-02-05 536.679 1,343 -150 0.00% 720,759
2025-02-06 2025-02-04 573.362 1,493 -1,044 0.00% 856,029
2025-01-24 2025-01-22 525.623 2,537 +796 0.00% 1,333,507
2025-01-23 2025-01-21 541.704 1,741 +1,194 0.00% 943,106
2025-01-22 2025-01-20 533.664 547 +149 0.00% 291,914
2025-01-20 2025-01-16 514.066 398 +149 0.00% 204,598
2025-01-08 2025-01-06 523.111 249 +149 0.00% 130,255
2025-01-03 2024-12-31 542.709 100 -298 0.00% 54,271
2024-12-27 2024-12-20 557.784 398 +50 0.00% 221,998
2024-12-23 2024-12-19 558.286 348 -299 0.00% 194,284
2024-12-10 2024-12-06 544.719 647 -99 0.00% 352,433
2024-12-04 2024-12-02 513.061 746 +447 0.00% 382,743
2024-12-02 2024-11-28 503.513 299 -149 0.00% 150,550
2024-11-28 2024-11-26 503.011 448 -249 0.00% 225,349
2024-11-25 2024-11-21 504.016 697 +199 0.00% 351,299
2024-11-22 2024-11-20 499.895 498 +50 0.00% 248,948
2024-11-21 2024-11-19 508.538 448 +149 0.00% 227,825
2024-11-20 2024-11-18 480.599 299 +150 0.00% 143,699
2024-11-08 2024-11-06 528.136 149 +99 0.00% 78,692
2024-10-17 2024-10-15 468.739 50 -846 0.00% 23,437
2024-10-04 2024-10-02 517.081 896 -49 0.00% 463,304
2024-09-30 2024-09-26 423.112 945 -50 0.00% 399,841
2024-09-27 2024-09-25 401.001 995 +50 0.00% 398,996
2024-09-23 2024-09-19 375.876 945 -50 0.00% 355,203
2024-09-16 2024-09-12 370.047 995 +50 0.00% 368,197
2024-09-09 2024-09-04 375.474 945 -50 0.00% 354,823
2024-08-29 2024-08-27 368.238 995 -100 0.00% 366,397
2024-08-26 2024-08-22 341.303 1,095 +846 0.00% 373,727
2024-08-13 2024-08-09 330.650 249 -99 0.00% 82,332
2024-08-12 2024-08-08 321.404 348 +99 0.00% 111,849
2024-07-18 2024-07-16 375.675 249 -895 0.00% 93,543
2024-07-16 2024-07-12 397.584 1,144 -100 0.00% 454,836
2024-07-15 2024-07-11 394.569 1,244 +100 0.00% 490,844
2024-07-12 2024-07-10 393.564 1,144 -100 0.00% 450,238
2024-07-09 2024-07-05 387.132 1,244 +100 0.00% 481,592
2024-07-08 2024-07-04 397.584 1,144 +895 0.00% 454,836
2024-06-14 2024-06-12 394.368 249 +50 0.00% 98,198
2024-06-12 2024-06-07 401.001 199 +99 0.00% 79,799
2024-06-06 2024-06-04 410.248 100 -99 0.00% 41,025
2024-05-31 2024-05-29 400.398 199 +99 0.00% 79,679
2024-05-29 2024-05-27 418.087 100 -99 0.00% 41,809
2024-05-28 2024-05-24 408.037 199 +99 0.00% 81,199
2024-05-07 2024-05-03 404.418 100 -99 0.00% 40,442
2024-05-02 2024-04-29 388.338 199 -746 0.00% 77,279
2024-03-14 2024-03-12 348.741 945 +696 0.00% 329,560
2024-03-13 2024-03-11 348.540 249 +149 0.00% 86,786
2024-03-07 2024-03-05 334.268 100 -646 0.00% 33,427
2024-02-26 2024-02-22 357.384 746 -100 0.00% 266,608
2024-02-21 2024-02-19 329.042 846 -99 0.00% 278,370
2024-02-20 2024-02-16 326.630 945 -100 0.00% 308,666
2024-02-16 2024-02-14 318.791 1,045 -99 0.00% 333,137
2024-02-08 2024-02-06 307.937 1,144 -299 0.00% 352,280
2024-02-07 2024-02-05 292.058 1,443 +647 0.00% 421,439
2024-02-05 2024-02-01 290.651 796 -100 0.00% 231,358
2024-02-01 2024-01-30 283.415 896 +199 0.00% 253,939
2024-01-31 2024-01-29 300.098 697 -99 0.00% 209,168
2024-01-24 2024-01-22 270.349 796 +99 0.00% 215,198
2024-01-19 2024-01-17 279.997 697 +100 0.00% 195,158
2024-01-09 2024-01-05 296.681 597 -100 0.00% 177,118
2024-01-05 2024-01-03 283.013 697 -99 0.00% 197,260
2024-01-02 2023-12-28 277.987 796 -199 0.00% 221,278
2023-12-07 2023-12-05 259.294 995 +199 0.00% 257,998
2023-12-06 2023-12-04 265.324 796 +99 0.00% 211,198
2023-11-27 2023-11-23 278.188 697 -199 0.00% 193,897
2023-11-24 2023-11-22 265.726 896 +100 0.00% 238,091
2023-11-17 2023-11-15 279.595 796 -100 0.00% 222,558
2023-11-15 2023-11-13 270.550 896 -99 0.00% 242,413
2023-11-03 2023-11-01 263.515 995 +199 0.00% 262,198
2023-11-02 2023-10-31 270.148 796 +99 0.00% 215,038
2023-11-01 2023-10-30 281.002 697 -99 0.00% 195,859
2023-10-31 2023-10-27 278.590 796 -100 0.00% 221,758
2023-10-27 2023-10-25 267.334 896 -99 0.00% 239,531
2023-10-25 2023-10-20 253.867 995 +99 0.00% 252,598
2023-10-18 2023-10-16 256.882 896 -696 0.00% 230,166
2023-10-16 2023-10-12 273.163 1,592 +696 0.00% 434,876
2023-10-09 2023-10-05 258.892 896 +100 0.00% 231,967
2023-10-05 2023-10-03 270.550 796 +99 0.00% 215,358
2023-09-19 2023-09-15 285.827 697 +100 0.00% 199,221
2023-09-13 2023-09-11 289.646 597 +99 0.00% 172,918
2023-09-12 2023-09-07 292.259 498 +199 0.00% 145,545
2023-09-11 2023-09-06 303.716 299 -646 0.00% 90,811
2023-09-07 2023-09-05 305.525 945 +99 0.00% 288,721
2023-09-06 2023-09-04 331.454 846 -99 0.00% 280,410
2023-08-28 2023-08-24 319.394 945 +547 0.00% 301,827
2023-08-23 2023-08-21 295.676 398 +99 0.00% 117,679
2023-08-02 2023-07-31 312.962 299 -99 0.00% 93,576
2023-07-27 2023-07-25 298.088 398 -100 0.00% 118,639
2023-07-14 2023-07-12 286.430 498 -99 0.00% 142,642
2023-07-13 2023-07-11 278.992 597 -100 0.00% 166,558
2023-07-12 2023-07-10 268.942 697 -99 0.00% 187,453
2023-07-11 2023-07-07 263.716 796 -149 0.00% 209,918
2023-07-10 2023-07-06 271.153 945 -150 0.00% 256,240
2023-07-05 2023-07-03 281.404 1,095 -99 0.00% 308,138
2023-06-30 2023-06-28 275.776 1,194 +448 0.00% 329,277
2023-06-28 2023-06-26 269.143 746 +99 0.00% 200,781
2023-06-12 2023-06-08 283.817 647 -99 0.00% 183,629
2023-06-07 2023-06-05 269.545 746 -100 0.00% 201,081
2023-06-06 2023-06-02 258.088 846 +249 0.00% 218,343
2023-05-11 2023-05-09 252.460 597 +99 0.00% 150,719
2023-04-27 2023-04-25 275.374 498 +199 0.00% 137,136
2023-04-26 2023-04-24 285.827 299 -895 0.00% 85,462
2023-04-21 2023-04-19 295.475 1,194 +895 0.00% 352,797
2023-03-09 2023-03-07 315.977 299 -99 0.00% 94,477
2023-03-08 2023-03-06 311.555 398 -100 0.00% 123,999
2023-01-20 2023-01-18 284.822 498 -99 0.00% 141,841
2023-01-09 2023-01-05 298.691 597 -299 0.00% 178,318
2022-12-30 2022-12-28 286.430 896 +398 0.00% 256,641
2022-12-28 2022-12-22 279.796 498 -99 0.00% 139,339
2022-12-07 2022-12-05 264.118 597 -100 0.00% 157,679
2022-12-05 2022-12-01 247.636 697 -99 0.00% 172,602
2022-12-02 2022-11-30 236.782 796 -199 0.00% 188,478
2022-12-01 2022-11-29 228.943 995 -199 0.00% 227,798
2022-11-29 2022-11-25 206.028 1,194 +99 0.00% 245,998
2022-11-23 2022-11-21 222.310 1,095 +100 0.00% 243,429
2022-11-17 2022-11-15 229.546 995 -100 0.00% 228,398
2022-11-15 2022-11-11 235.978 1,095 -298 0.00% 258,396
2022-11-14 2022-11-10 201.204 1,393 +99 0.00% 280,277
2022-11-11 2022-11-09 209.445 1,294 +100 0.00% 271,022
2022-11-08 2022-11-04 224.320 1,194 -199 0.00% 267,838
2022-11-04 2022-11-02 208.038 1,393 -100 0.00% 289,797
2022-11-03 2022-11-01 194.873 1,493 -199 0.00% 290,945
2022-11-01 2022-10-28 175.476 1,692 +299 0.00% 296,905
2022-10-31 2022-10-27 187.134 1,393 -100 0.00% 260,678
2022-10-26 2022-10-24 169.044 1,493 -298 0.00% 252,382
2022-10-24 2022-10-20 182.812 1,791 +99 0.00% 327,417
2022-10-20 2022-10-18 198.089 1,692 +299 0.00% 335,166
2022-10-18 2022-10-14 195.074 1,393 -100 0.00% 271,738
2022-10-14 2022-10-12 191.757 1,493 +199 0.00% 286,293
2022-10-13 2022-10-11 203.013 1,294 +199 0.00% 262,699
2022-10-12 2022-10-10 214.872 1,095 +299 0.00% 235,285
2022-10-11 2022-10-07 230.752 796 +99 0.00% 183,678
2022-10-10 2022-10-06 242.008 697 -99 0.00% 168,679
2022-10-07 2022-10-05 231.556 796 -299 0.00% 184,318
2022-09-30 2022-09-28 215.073 1,095 +100 0.00% 235,505
2022-09-28 2022-09-26 218.892 995 -697 0.00% 217,798
2022-09-26 2022-09-22 197.687 1,692 +100 0.00% 334,486
2022-09-02 2022-08-31 207.234 1,592 +99 0.00% 329,917
2022-09-01 2022-08-30 214.068 1,493 +100 0.00% 319,604
2022-08-31 2022-08-29 226.129 1,393 -100 0.00% 314,997
2022-08-25 2022-08-23 211.656 1,493 -99 0.00% 316,003
2022-08-22 2022-08-18 202.410 1,592 +99 0.00% 322,237
2022-08-17 2022-08-15 208.038 1,493 -99 0.00% 310,601
2022-08-16 2022-08-12 205.626 1,592 -100 0.00% 327,357
2022-08-12 2022-08-10 196.581 1,692 +299 0.00% 332,615
2022-08-09 2022-08-05 213.867 1,393 -149 0.00% 297,917
2022-08-08 2022-08-04 210.048 1,542 -150 0.00% 323,895
2022-08-04 2022-08-02 195.375 1,692 -99 0.00% 330,575
2022-08-02 2022-07-29 199.094 1,791 +149 0.00% 356,577
2022-07-22 2022-07-20 210.651 1,642 -149 0.00% 345,890
2022-07-20 2022-07-18 205.023 1,791 -149 0.00% 367,197
2022-07-18 2022-07-14 204.822 1,940 +248 0.00% 397,355
2022-07-14 2022-07-12 188.943 1,692 -49 0.00% 319,692
2022-07-13 2022-07-11 197.184 1,741 +149 0.00% 343,298
2022-07-06 2022-07-04 223.114 1,592 -199 0.00% 355,197
2022-07-05 2022-06-30 222.712 1,791 -199 0.00% 398,876
2022-07-04 2022-06-29 221.104 1,990 +149 0.00% 439,996
2022-06-30 2022-06-28 231.556 1,841 -298 0.00% 426,294
2022-06-29 2022-06-27 198.692 2,139 -150 0.00% 425,001
2022-06-23 2022-06-21 180.601 2,289 -149 0.00% 413,397
2022-06-15 2022-06-13 172.863 2,438 +299 0.00% 421,439
2022-06-10 2022-06-08 189.948 2,139 -299 0.00% 406,299
2022-06-09 2022-06-07 179.496 2,438 +597 0.00% 437,611
2022-06-08 2022-06-06 182.109 1,841 -149 0.00% 335,262
2022-06-02 2022-05-31 177.184 1,990 -149 0.00% 352,597
2022-06-01 2022-05-30 173.868 2,139 -150 0.00% 371,903
2022-05-31 2022-05-27 167.235 2,289 -149 0.00% 382,800
2022-05-26 2022-05-24 157.587 2,438 +299 0.00% 384,196
2022-05-17 2022-05-13 159.798 2,139 +149 0.00% 341,807
2022-05-16 2022-05-12 159.295 1,990 +149 0.00% 316,997
2022-05-11 2022-05-06 172.963 1,841 +149 0.00% 318,425
2022-05-04 2022-04-29 188.139 1,692 -298 0.00% 318,331
2022-04-27 2022-04-25 164.019 1,990 +149 0.00% 326,397
2022-04-25 2022-04-21 174.069 1,841 +149 0.00% 320,461
2022-04-19 2022-04-13 181.606 1,692 -199 0.00% 307,278
2022-04-13 2022-04-11 167.938 1,891 +150 0.00% 317,571
2022-04-12 2022-04-08 178.290 1,741 +199 0.00% 310,403
2022-04-08 2022-04-06 188.340 1,542 +149 0.00% 290,420
2022-04-07 2022-04-04 199.094 1,393 -149 0.00% 277,337
2022-03-25 2022-03-23 192.059 1,542 -150 0.00% 296,154
2022-03-24 2022-03-22 188.340 1,692 -149 0.00% 318,671
2022-03-18 2022-03-16 171.858 1,841 -199 0.00% 316,390
2022-03-16 2022-03-14 143.315 2,040 +199 0.00% 292,363
2022-03-15 2022-03-11 172.863 1,841 +149 0.00% 318,240
2022-03-10 2022-03-08 173.566 1,692 +150 0.00% 293,674
2022-03-09 2022-03-07 188.139 1,542 +149 0.00% 290,110
2022-03-08 2022-03-04 208.440 1,393 +199 0.00% 290,357
2022-03-07 2022-03-03 222.310 1,194 -100 0.00% 265,438
2022-03-04 2022-03-02 200.702 1,294 +100 0.00% 259,708
2022-02-28 2022-02-24 205.827 1,194 -249 0.00% 245,758
2022-02-11 2022-02-09 224.119 1,443 -99 0.00% 323,403
2022-01-25 2022-01-21 208.239 1,542 +99 0.00% 321,105
2022-01-14 2022-01-12 195.677 1,443 -149 0.00% 282,361
2022-01-13 2022-01-11 185.626 1,592 +149 0.00% 295,517
2022-01-04 2021-12-31 191.757 1,443 -99 0.00% 276,705
2021-12-21 2021-12-17 174.471 1,542 +199 0.00% 269,034
2021-12-16 2021-12-14 193.767 1,343 -249 0.00% 260,229
2021-12-09 2021-12-07 213.465 1,592 +249 0.00% 339,837
2021-12-08 2021-12-06 194.873 1,343 +149 0.00% 261,714
2021-12-01 2021-11-29 214.872 1,194 +99 0.00% 256,558
2021-11-23 2021-11-19 231.355 1,095 -597 0.00% 253,333
2021-11-22 2021-11-18 228.541 1,692 +100 0.00% 386,691
2021-11-19 2021-11-17 234.370 1,592 +99 0.00% 373,117
2021-11-15 2021-11-11 241.405 1,493 +597 0.00% 360,417
2021-11-10 2021-11-08 241.405 896 -99 0.00% 216,299
2021-11-03 2021-11-01 225.325 995 +149 0.00% 224,198
2021-10-29 2021-10-27 226.330 846 +100 0.00% 191,475
2021-10-27 2021-10-25 233.767 746 +99 0.00% 174,390
2021-10-08 2021-10-06 245.626 647 -99 0.00% 158,920
2021-10-06 2021-10-04 241.003 746 -100 0.00% 179,788
2021-09-30 2021-09-28 233.968 846 -99 0.00% 197,937
2021-09-21 2021-09-17 226.330 945 -100 0.00% 213,881
2021-09-17 2021-09-15 221.104 1,045 +100 0.00% 231,053
2021-09-13 2021-09-09 250.249 945 +99 0.00% 236,485
2021-09-10 2021-09-08 256.480 846 -99 0.00% 216,982
2021-08-04 2021-08-02 204.621 945 +99 0.00% 193,367
2021-07-28 2021-07-26 208.440 846 +199 0.00% 176,341
2021-07-27 2021-07-23 223.114 647 +100 0.00% 144,354
2021-07-22 2021-07-20 226.129 547 +99 0.00% 123,692
2021-07-21 2021-07-19 238.993 448 +100 0.00% 107,069
2021-07-09 2021-07-07 269.545 348 -299 0.00% 93,802
2021-07-02 2021-06-29 276.580 647 +100 0.00% 178,948
2021-05-31 2021-05-27 316.781 547 +298 0.00% 173,279
2021-05-13 2021-05-11 288.842 249 +100 0.00% 71,922
2021-05-07 2021-05-05 292.460 149 -100 0.00% 43,576
2021-05-05 2021-05-03 306.128 249 +100 0.00% 76,226
2021-05-03 2021-04-29 320.600 149 -100 0.00% 47,769
2021-04-28 2021-04-26 300.299 249 -50 0.00% 74,774
2021-04-23 2021-04-21 283.817 299 -895 0.00% 84,861
2021-04-22 2021-04-20 290.651 1,194 +1,094 0.00% 347,037
2021-04-21 2021-04-19 281.605 100 0.00% 28,161

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