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 6.820 16,000 +0 0.00% 109,120
2025-10-13 2025-10-09 7.100 16,000 +0 0.00% 113,600
2025-10-10 2025-10-08 6.980 16,000 +0 0.00% 111,680
2025-10-09 2025-10-06 6.230 16,000 +0 0.00% 99,680
2025-10-08 2025-10-03 6.250 16,000 +0 0.00% 100,000
2025-10-06 2025-10-02 6.360 16,000 +0 0.00% 101,760
2025-10-03 2025-09-30 6.110 16,000 +0 0.00% 97,760
2025-10-02 2025-09-29 5.920 16,000 +0 0.00% 94,720
2025-09-30 2025-09-26 5.830 16,000 +0 0.00% 93,280
2025-09-29 2025-09-25 6.000 16,000 +0 0.00% 96,000
2025-09-26 2025-09-24 6.120 16,000 +0 0.00% 97,920
2025-09-25 2025-09-23 6.170 16,000 +0 0.00% 98,720
2025-09-24 2025-09-22 6.120 16,000 +0 0.00% 97,920
2025-09-23 2025-09-19 6.060 16,000 +0 0.00% 96,960
2025-09-22 2025-09-18 5.940 16,000 +0 0.00% 95,040
2025-09-19 2025-09-17 6.310 16,000 +0 0.00% 100,960
2025-09-18 2025-09-16 6.720 16,000 +0 0.00% 107,521
2025-09-17 2025-09-15 6.866 16,000 +619 0.00% 109,851
2025-09-16 2025-09-12 6.928 15,381 +0 0.00% 106,561
2025-09-15 2025-09-11 6.855 15,381 +0 0.00% 105,441
2025-09-12 2025-09-10 6.782 15,381 -7,690 0.00% 104,321
2025-09-11 2025-09-09 6.429 23,071 +7,690 0.01% 148,319
2025-09-03 2025-09-01 6.741 15,381 +9,613 0.00% 103,681
2025-08-28 2025-08-26 7.105 5,768 +5,768 0.00% 40,981
2025-08-22 2025-08-20 7.365 0 -5,768
2025-08-13 2025-08-11 7.448 5,768 +5,768 0.00% 42,961
2023-03-29 2023-03-27 6.228 0 -7,852
2023-03-28 2023-03-24 7.387 7,852 -7,851 0.00% 58,003
2023-03-10 2023-03-08 6.980 15,703 +7,851 0.01% 109,599
2023-03-03 2023-03-01 7.527 7,852 -4,710 0.00% 59,103
2023-03-02 2023-02-28 7.323 12,562 +4,710 0.00% 91,997
2023-02-17 2023-02-15 7.629 7,852 -4,710 0.00% 59,903
2023-02-10 2023-02-08 7.030 12,562 -10,993 0.00% 88,317
2023-02-09 2023-02-07 6.190 23,555 +7,852 0.01% 145,802
2022-12-22 2022-12-20 6.419 15,703 +6,281 0.01% 100,799
2022-12-20 2022-12-16 6.776 9,422 +1,570 0.00% 63,841
2022-12-09 2022-12-07 6.801 7,852 -7,851 0.00% 53,403
2022-11-15 2022-11-11 5.502 15,703 -7,852 0.01% 86,400
2022-11-14 2022-11-10 5.247 23,555 +7,852 0.01% 123,602
2022-11-04 2022-11-02 5.069 15,703 -6,281 0.01% 79,600
2022-11-03 2022-11-01 5.031 21,984 -1,571 0.01% 110,598
2022-11-01 2022-10-28 4.751 23,555 +7,852 0.01% 111,902
2022-10-31 2022-10-27 5.286 15,703 -7,852 0.01% 83,000
2022-10-25 2022-10-21 5.018 23,555 +7,852 0.01% 118,202
2022-10-11 2022-10-07 5.298 15,703 +4,711 0.01% 83,200
2022-09-27 2022-09-23 6.279 10,992 -1,570 0.00% 69,019
2022-09-26 2022-09-22 6.343 12,562 +4,710 0.00% 79,677
2022-09-22 2022-09-20 9.354 7,852 +1,010 0.00% 73,451
2022-09-20 2022-09-16 9.267 6,842 +6,842 0.00% 63,403
2022-09-05 2022-09-01 10.231 0 -5,473
2022-08-29 2022-08-25 10.085 5,473 -4,105 0.00% 55,196
2022-08-26 2022-08-24 9.749 9,578 +4,105 0.00% 93,376
2022-08-08 2022-08-04 10.012 5,473 -4,105 0.00% 54,796
2022-08-05 2022-08-03 9.661 9,578 +4,105 0.00% 92,536
2022-07-26 2022-07-22 10.787 5,473 +1,368 0.00% 59,036
2022-07-11 2022-07-07 9.851 4,105 +4,105 0.00% 40,440
2022-06-20 2022-06-16 17.076 0 -5,704
2022-06-13 2022-06-09 21.004 5,704 +2,282 0.00% 119,805
2022-06-10 2022-06-08 21.004 3,422 -2,282 0.00% 71,874
2022-03-28 2022-03-24 20.688 5,704 +2,282 0.00% 118,005
2022-03-25 2022-03-23 20.057 3,422 -2,282 0.00% 68,635
2022-03-22 2022-03-18 16.901 5,704 +2,282 0.00% 96,404
2022-03-21 2022-03-17 16.200 3,422 +1,140 0.00% 55,436
2022-03-11 2022-03-09 15.814 2,282 +1,141 0.00% 36,088
2022-03-10 2022-03-08 14.464 1,141 +1,141 0.00% 16,504
2022-02-23 2022-02-21 18.549 0 -1,141
2021-10-26 2021-10-22 15.569 1,141 -3,422 0.00% 17,764
2021-10-07 2021-10-05 14.149 4,563 +3,422 0.00% 64,560
2021-09-30 2021-09-28 12.974 1,141 -1,141 0.00% 14,803
2021-09-21 2021-09-17 15.043 2,282 -3,422 0.00% 34,327
2021-09-20 2021-09-16 16.340 5,704 -1,141 0.00% 93,204
2021-09-17 2021-09-15 17.708 6,845 +2,282 0.00% 121,208
2021-09-15 2021-09-13 19.687 4,563 +386 0.00% 89,831
2021-09-14 2021-09-10 20.529 4,177 +3,133 0.00% 85,752
2021-09-13 2021-09-09 18.346 1,044 -3,133 0.00% 19,154
2021-09-08 2021-09-06 18.978 4,177 -1,045 0.00% 79,272
2021-09-07 2021-09-03 15.129 5,222 -1,044 0.00% 79,004
2021-09-06 2021-09-02 14.363 6,266 +3,133 0.00% 89,998
2021-08-30 2021-08-26 10.992 3,133 -97,125 0.00% 34,439
2021-08-26 2021-08-24 10.801 100,258 -1,044 0.05% 1,082,882
2021-08-24 2021-08-20 9.958 101,302 -2,089 0.05% 1,008,798
2021-08-23 2021-08-19 9.805 103,391 +3,133 0.05% 1,013,761
2021-08-18 2021-08-16 10.571 100,258 -3,133 0.05% 1,059,841
2021-08-12 2021-08-10 10.418 103,391 +27,153 0.05% 1,077,121
2021-08-11 2021-08-09 10.437 76,238 +73,105 0.04% 795,703
2021-07-16 2021-07-14 9.135 3,133 -1,044 0.00% 28,619
2021-07-06 2021-07-02 9.001 4,177 +1,044 0.00% 37,596
2021-06-28 2021-06-24 9.786 3,133 -53,262 0.00% 30,659
2021-06-25 2021-06-23 9.365 56,395 -72,060 0.03% 528,120
2021-06-24 2021-06-22 10.552 128,455 +1,044 0.06% 1,355,456
2021-06-22 2021-06-18 9.569 127,411 +3,267 0.06% 1,219,177
2021-05-24 2021-05-20 7.651 124,144 +18,020 0.06% 949,836
2021-05-21 2021-05-18 7.811 106,124 +10,012 0.06% 828,924
2021-05-20 2021-05-17 7.791 96,112 +40,047 0.05% 748,801
2021-05-17 2021-05-13 8.190 56,065 +2,002 0.03% 459,198
2021-05-14 2021-05-12 8.850 54,063 +3,004 0.03% 478,441
2021-03-30 2021-03-26 8.230 51,059 +25,029 0.03% 420,237
2021-03-26 2021-03-24 8.011 26,030 +26,030 0.01% 208,518
2021-03-16 2021-03-12 7.771 0 -2,002
2021-03-02 2021-02-26 6.772 2,002 +1,001 0.00% 13,558
2021-02-25 2021-02-23 7.991 1,001 -2,002 0.00% 7,999
2021-02-24 2021-02-22 8.650 3,003 -2,003 0.00% 25,976
2021-02-19 2021-02-17 10.228 5,006 -5,006 0.00% 51,202
2021-02-18 2021-02-16 10.368 10,012 -6,007 0.01% 103,804
2021-02-17 2021-02-11 8.430 16,019 -80,093 0.01% 135,043
2021-02-16 2021-02-09 7.751 96,112 -15,017 0.05% 744,961
2021-02-04 2021-02-02 6.353 111,129 -2,003 0.06% 705,958
2021-01-06 2021-01-04 5.214 113,132 -6,007 0.06% 589,862
2020-12-29 2020-12-24 4.834 119,139 -4,004 0.06% 575,962
2020-08-14 2020-08-12 3.576 123,143 +5,006 0.07% 440,339
2020-08-10 2020-08-06 3.836 118,137 +5,005 0.06% 453,118
2020-07-29 2020-07-27 3.096 113,132 -5,005 0.06% 350,301
2020-07-28 2020-07-24 2.937 118,137 +5,005 0.06% 346,919
2020-01-15 2020-01-13 4.115 113,132 +5,006 0.06% 465,561
2020-01-07 2020-01-03 4.495 108,126 +20,023 0.06% 486,001
2020-01-06 2020-01-02 4.475 88,103 +11,013 0.05% 394,242
2019-12-30 2019-12-24 4.595 77,090 +10,012 0.04% 354,201
2019-12-27 2019-12-20 4.555 67,078 +20,023 0.04% 305,520
2019-12-03 2019-11-29 3.975 47,055 +10,012 0.03% 187,061
2019-08-01 2019-07-30 3.836 37,043 -10,012 0.02% 142,080
2019-06-10 2019-06-05 3.316 47,055 +10,012 0.03% 156,041
2019-04-30 2019-04-26 4.295 37,043 +7,008 0.02% 159,100
2019-04-29 2019-04-25 4.255 30,035 +3,004 0.02% 127,800
2019-04-09 2019-04-04 5.234 27,031 -5,006 0.01% 141,478
2019-03-27 2019-03-25 4.415 32,037 +7,008 0.02% 141,439
2019-03-14 2019-03-12 6.193 25,029 +2,002 0.01% 154,999
2019-01-31 2019-01-29 5.853 23,027 -5,006 0.01% 134,781
2019-01-24 2019-01-22 6.452 28,033 +5,006 0.02% 180,882
2019-01-22 2019-01-18 4.994 23,027 -5,006 0.01% 115,001
2019-01-21 2019-01-17 4.814 28,033 -4,004 0.02% 134,962
2019-01-18 2019-01-16 4.495 32,037 +4,004 0.02% 143,999
2019-01-17 2019-01-15 4.894 28,033 +5,006 0.02% 137,202
2018-09-17 2018-09-13 9.442 23,027 +1,348 0.01% 217,423
2018-09-03 2018-08-30 11.564 21,679 +942 0.01% 250,694
2018-08-31 2018-08-29 12.243 20,737 +943 0.01% 253,881
2018-08-17 2018-08-15 12.307 19,794 -3,771 0.01% 243,596
2018-06-29 2018-06-27 12.625 23,565 -2,827 0.01% 297,504
2018-06-26 2018-06-22 15.820 26,392 +1,082 0.01% 417,510
2018-06-11 2018-06-07 15.244 25,310 +903 0.01% 385,833
2018-06-08 2018-06-06 16.705 24,407 -2,711 0.01% 407,708
2018-06-04 2018-05-31 15.089 27,118 +904 0.01% 409,195
2018-05-15 2018-05-11 13.850 26,214 +904 0.01% 363,075
2018-04-11 2018-04-09 11.284 25,310 +1,807 0.01% 285,595
2018-04-06 2018-04-03 11.837 23,503 +9,040 0.01% 278,205
2018-03-26 2018-03-22 13.209 14,463 +904 0.01% 191,039
2018-03-05 2018-03-01 13.607 13,559 +13,559 0.01% 184,498
2018-02-23 2018-02-21 13.895 0 -9,039
2018-02-22 2018-02-20 13.983 9,039 +4,519 0.00% 126,394
2018-02-21 2018-02-15 13.076 4,520 -18,079 0.00% 59,104
2018-02-20 2018-02-13 11.638 22,599 +22,599 0.01% 263,005
2018-02-05 2018-02-01 13.939 0 -2,712
2018-02-01 2018-01-30 15.731 2,712 +2,712 0.00% 42,663
2018-01-31 2018-01-29 15.178 0 -3,616
2018-01-30 2018-01-26 14.802 3,616 -28,022 0.00% 53,523
2018-01-11 2018-01-09 9.425 31,638 +17,175 0.02% 298,199
2018-01-10 2018-01-08 9.779 14,463 +14,463 0.01% 141,439
2017-10-13 2017-10-11 7.854 0 -3,616
2017-10-12 2017-10-10 8.562 3,616 +3,616 0.00% 30,962
2017-09-06 2017-09-04 9.476 0 -1,790
2017-09-05 2017-09-01 9.722 1,790 -1,789 0.00% 17,403
2017-09-04 2017-08-31 8.448 3,579 +3,579 0.00% 30,236
2016-12-05 2016-12-01 6.129 0 -4,095
2016-11-28 2016-11-24 6.349 4,095 -4,096 0.00% 25,998
2016-11-25 2016-11-23 6.275 8,191 +4,096 0.00% 51,403
2016-11-24 2016-11-22 5.763 4,095 +4,095 0.00% 23,598
2016-11-22 2016-11-18 5.738 0 -8,191
2016-11-16 2016-11-14 5.055 8,191 +8,191 0.00% 41,402
2015-07-07 2015-07-03 2.538 0 -7,958
2015-07-02 2015-06-29 3.106 7,958 +296 0.00% 24,721
2015-06-30 2015-06-26 3.263 7,662 +7,662 0.00% 25,001
2015-05-29 2015-05-27 3.759 0 -1,532
2015-05-28 2015-05-26 3.994 1,532 -2,299 0.00% 6,119
2015-05-27 2015-05-22 3.942 3,831 +3,831 0.00% 15,101
2012-01-16 2012-01-12 4.911 0

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