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 52.280 2,200 +0 0.00% 115,016
2025-10-13 2025-10-09 53.220 2,200 +0 0.00% 117,084
2025-10-10 2025-10-08 52.400 2,200 +0 0.00% 115,280
2025-10-09 2025-10-06 52.580 2,200 +0 0.00% 115,676
2025-10-08 2025-10-03 52.740 2,200 +0 0.00% 116,028
2025-10-06 2025-10-02 53.180 2,200 +0 0.00% 116,996
2025-10-03 2025-09-30 52.500 2,200 +0 0.00% 115,500
2025-10-02 2025-09-29 52.160 2,200 +0 0.00% 114,752
2025-09-30 2025-09-26 51.240 2,200 +0 0.00% 112,728
2025-09-29 2025-09-25 52.140 2,200 +0 0.00% 114,708
2025-09-26 2025-09-24 51.580 2,200 +0 0.00% 113,476
2025-09-25 2025-09-23 51.080 2,200 +0 0.00% 112,376
2025-09-24 2025-09-22 51.020 2,200 +0 0.00% 112,244
2025-09-23 2025-09-19 51.020 2,200 +0 0.00% 112,244
2025-09-22 2025-09-18 50.980 2,200 +0 0.00% 112,156
2025-09-19 2025-09-17 51.600 2,200 +0 0.00% 113,520
2025-09-18 2025-09-16 51.120 2,200 +0 0.00% 112,464
2025-09-17 2025-09-15 51.420 2,200 +0 0.00% 113,124
2025-09-16 2025-09-12 51.520 2,200 +0 0.00% 113,344
2025-09-15 2025-09-11 51.660 2,200 +0 0.00% 113,652
2025-09-12 2025-09-10 50.360 2,200 +0 0.00% 110,792
2025-09-11 2025-09-09 50.300 2,200 +0 0.00% 110,660
2025-09-10 2025-09-08 50.540 2,200 +0 0.00% 111,188
2025-09-09 2025-09-05 50.380 2,200 +0 0.00% 110,836
2025-09-08 2025-09-04 49.060 2,200 +0 0.00% 107,932
2025-09-05 2025-09-03 50.360 2,200 +0 0.00% 110,792
2025-09-04 2025-09-02 50.640 2,200 +0 0.00% 111,408
2025-09-03 2025-09-01 51.300 2,200 +0 0.00% 112,860
2025-09-02 2025-08-29 50.980 2,200 +0 0.00% 112,156
2025-09-01 2025-08-28 50.220 2,200 +0 0.00% 110,484
2025-08-29 2025-08-27 49.360 2,200 +0 0.00% 108,592
2025-08-28 2025-08-26 50.260 2,200 +0 0.00% 110,572
2025-08-27 2025-08-25 50.420 2,200 +0 0.00% 110,924
2025-08-26 2025-08-22 49.540 2,200 +0 0.00% 108,988
2025-08-25 2025-08-21 48.480 2,200 +0 0.00% 106,656
2025-08-22 2025-08-20 48.100 2,200 +0 0.00% 105,820
2025-08-21 2025-08-19 47.600 2,200 +0 0.00% 104,720
2025-08-20 2025-08-18 47.860 2,200 +0 0.00% 105,292
2025-08-19 2025-08-15 47.340 2,200 +0 0.00% 104,148
2025-08-18 2025-08-14 47.200 2,200 +0 0.00% 103,840
2025-08-15 2025-08-13 47.240 2,200 +0 0.00% 103,928
2025-08-14 2025-08-12 46.840 2,200 +0 0.00% 103,048
2025-08-13 2025-08-11 46.460 2,200 +0 0.00% 102,212
2025-08-12 2025-08-08 46.400 2,200 +0 0.00% 102,080
2025-08-11 2025-08-07 46.400 2,200 +0 0.00% 102,080
2025-08-08 2025-08-06 46.440 2,200 +0 0.00% 102,168
2025-08-07 2025-08-05 46.240 2,200 -400 0.00% 101,728
2025-07-22 2025-07-18 46.360 2,600 -400 0.00% 120,536
2025-07-21 2025-07-17 45.920 3,000 -400 0.00% 137,760
2024-11-13 2024-11-11 45.700 3,400 -600 0.00% 155,380
2024-10-15 2024-10-10 45.480 4,000 +600 0.00% 181,920
2024-09-02 2024-08-29 37.280 3,400 -600 0.00% 126,752
2024-08-01 2024-07-30 37.160 4,000 -400 0.00% 148,640
2023-12-22 2023-12-20 37.060 4,400 +600 0.00% 163,064
2023-05-11 2023-05-09 46.440 3,800 -2,400 0.00% 176,472
2023-05-10 2023-05-08 47.000 6,200 +2,400 0.00% 291,400
2023-05-09 2023-05-05 46.680 3,800 +400 0.00% 177,384
2023-03-13 2023-03-09 46.020 3,400 -1,000 0.00% 156,468
2023-03-09 2023-03-07 47.180 4,400 -2,400 0.00% 207,592
2023-02-28 2023-02-24 46.700 6,800 -10,800 0.00% 317,560
2023-02-23 2023-02-21 48.300 17,600 +14,200 0.00% 850,080
2023-02-14 2023-02-10 48.440 3,400 +200 0.00% 164,696
2023-02-02 2023-01-31 49.560 3,200 +400 0.00% 158,592
2022-07-25 2022-07-21 50.731 2,800 +24 0.00% 142,048
2022-07-06 2022-07-04 54.463 2,776 -2,975 0.00% 151,190
2022-06-09 2022-06-07 50.691 5,751 +2,975 0.00% 291,524
2022-04-26 2022-04-22 50.086 2,776 +793 0.00% 139,038
2022-03-10 2022-03-08 53.818 1,983 -6,940 0.00% 106,720
2022-01-28 2022-01-26 59.445 8,923 +991 0.00% 530,432
2022-01-24 2022-01-20 60.978 7,932 +397 0.00% 483,681
2022-01-19 2022-01-17 60.071 7,535 +5,949 0.00% 452,633
2022-01-18 2022-01-14 59.688 1,586 +396 0.00% 94,664
2021-11-11 2021-11-09 60.898 1,190 -991 0.00% 72,468
2021-10-19 2021-10-15 61.624 2,181 +991 0.00% 134,402
2021-09-23 2021-09-20 58.659 1,190 -4,957 0.00% 69,804
2021-09-10 2021-09-08 61.826 6,147 +4,957 0.00% 380,043
2021-07-29 2021-07-27 56.985 1,190 -2,379 0.00% 67,812
2021-07-23 2021-07-21 64.046 3,569 +20 0.00% 228,581
2021-07-19 2021-07-15 64.127 3,549 +2,366 0.00% 227,588
2021-06-01 2021-05-28 67.109 1,183 -3,746 0.00% 79,391
2021-03-22 2021-03-18 62.951 4,929 +3,746 0.00% 310,284
2021-03-10 2021-03-08 61.652 1,183 -3,746 0.00% 72,935
2021-03-01 2021-02-25 67.759 4,929 +3,746 0.00% 333,982
2021-01-19 2021-01-15 67.556 1,183 -986 0.00% 79,919
2021-01-18 2021-01-14 68.144 2,169 -591 0.00% 147,805
2021-01-13 2021-01-11 67.170 2,760 -986 0.00% 185,390
2021-01-07 2021-01-05 66.460 3,746 -1,380 0.00% 248,960
2020-12-18 2020-12-16 60.902 5,126 -592 0.00% 312,182
2020-12-17 2020-12-15 60.658 5,718 -1,774 0.00% 346,844
2020-11-27 2020-11-25 59.928 7,492 -986 0.00% 448,980
2020-11-23 2020-11-19 60.273 8,478 -1,775 0.00% 510,992
2020-11-20 2020-11-18 60.252 10,253 +1,775 0.00% 617,769
2020-11-17 2020-11-13 58.934 8,478 -1,775 0.00% 499,641
2020-11-16 2020-11-12 59.461 10,253 +1,775 0.00% 609,656
2020-11-13 2020-11-11 59.258 8,478 -1,775 0.00% 502,393
2020-11-02 2020-10-29 57.088 10,253 +1,775 0.00% 585,320
2020-10-19 2020-10-15 56.925 8,478 +6,309 0.00% 482,613
2020-09-30 2020-09-28 53.963 2,169 +986 0.00% 117,047
2020-09-11 2020-09-09 53.821 1,183 -986 0.00% 63,671
2020-07-24 2020-07-22 53.798 2,169 +17 0.00% 116,688
2020-06-24 2020-06-22 46.989 2,152 +978 0.00% 101,120
2020-05-19 2020-05-15 44.218 1,174 -2,934 0.00% 51,912
2020-05-11 2020-05-07 44.474 4,108 -1,174 0.00% 182,699
2020-05-08 2020-05-06 44.321 5,282 -2,347 0.00% 234,101
2020-05-06 2020-05-04 42.174 7,629 -2,543 0.00% 321,742
2020-05-05 2020-04-29 43.809 10,172 -1,174 0.00% 445,629
2020-05-04 2020-04-28 43.605 11,346 +3,521 0.00% 494,741
2020-04-29 2020-04-27 43.605 7,825 +3,130 0.00% 341,208
2020-04-27 2020-04-23 43.400 4,695 +3,521 0.00% 203,765
2020-04-08 2020-04-06 42.838 1,174 -587 0.00% 50,292
2020-04-02 2020-03-31 41.969 1,761 -12,911 0.00% 73,908
2020-03-30 2020-03-26 42.071 14,672 -6,846 0.00% 617,270
2020-03-27 2020-03-25 42.327 21,518 -9,390 0.01% 910,791
2020-03-26 2020-03-24 41.305 30,908 +22,888 0.01% 1,276,640
2020-03-23 2020-03-19 41.100 8,020 +586 0.00% 329,622
2020-03-18 2020-03-16 42.838 7,434 -9,781 0.00% 318,459
2020-03-10 2020-03-06 48.257 17,215 +9,781 0.01% 830,740
2020-02-05 2020-02-03 41.611 7,434 -5,281 0.00% 309,338
2020-02-03 2020-01-30 42.991 12,715 -978 0.00% 546,637
2020-01-22 2020-01-20 49.228 13,693 +978 0.00% 674,080
2019-11-25 2019-11-21 45.036 12,715 -8,021 0.00% 572,636
2019-11-08 2019-11-06 46.519 20,736 +8,021 0.01% 964,612
2019-10-09 2019-10-04 43.503 12,715 -1,761 0.00% 553,136
2019-10-04 2019-10-02 43.554 14,476 -41,080 0.00% 630,485
2019-09-18 2019-09-16 45.956 55,556 -2,348 0.02% 2,553,154
2019-09-16 2019-09-12 46.008 57,904 -7,629 0.02% 2,664,020
2019-09-13 2019-09-11 45.445 65,533 -18,584 0.02% 2,978,161
2019-09-12 2019-09-10 45.547 84,117 +6,651 0.02% 3,831,315
2019-09-11 2019-09-09 45.752 77,466 +1,761 0.02% 3,544,219
2019-09-10 2019-09-06 45.547 75,705 -25,039 0.02% 3,448,170
2019-09-09 2019-09-05 45.190 100,744 -3,522 0.03% 4,552,582
2019-09-06 2019-09-04 44.678 104,266 +37,755 0.03% 4,658,440
2019-09-04 2019-09-02 44.014 66,511 +18,193 0.02% 2,927,406
2019-08-26 2019-08-22 43.912 48,318 +3,912 0.01% 2,121,722
2019-08-22 2019-08-20 43.963 44,406 +10,368 0.01% 1,952,210
2019-08-20 2019-08-16 43.196 34,038 -4,695 0.01% 1,470,304
2019-08-19 2019-08-15 42.889 38,733 -1,174 0.01% 1,661,229
2019-08-16 2019-08-14 42.889 39,907 +16,041 0.01% 1,711,581
2019-08-14 2019-08-12 42.378 23,866 +5,478 0.01% 1,011,394
2019-08-07 2019-08-05 42.429 18,388 +587 0.01% 780,187
2019-07-25 2019-07-23 45.644 17,801 +177 0.00% 812,503
2019-04-03 2019-04-01 48.897 17,624 -194 0.00% 861,752
2019-03-12 2019-03-08 44.766 17,818 +194 0.00% 797,639
2019-01-17 2019-01-15 38.415 17,624 +17,624 0.00% 677,026
2018-12-11 2018-12-07 37.950 0 -17,624
2018-12-07 2018-12-05 38.931 17,624 +17,624 0.01% 686,126
2018-10-10 2018-10-08 38.776 0 -11,620
2018-10-09 2018-10-05 39.757 11,620 -5,036 0.00% 461,982
2018-10-02 2018-09-27 40.790 16,656 +9,684 0.01% 679,401
2018-09-21 2018-09-19 40.067 6,972 +6,972 0.00% 279,349
2018-03-19 2018-03-15 54.085 0 -1,534
2018-03-15 2018-03-13 53.928 1,534 -5,177 0.00% 82,726
2018-03-12 2018-03-08 53.563 6,711 -4,601 0.00% 359,463
2018-03-05 2018-03-01 52.833 11,312 -8,437 0.00% 597,648
2018-03-02 2018-02-28 52.625 19,749 -5,177 0.01% 1,039,281
2018-02-28 2018-02-26 54.033 24,926 +8,437 0.01% 1,346,819
2018-02-27 2018-02-23 53.198 16,489 +16,489 0.01% 877,185
2018-01-17 2018-01-15 54.606 0 -2,876
2018-01-15 2018-01-11 53.981 2,876 -8,053 0.00% 155,248
2018-01-12 2018-01-10 53.720 10,929 -4,026 0.00% 587,103
2018-01-11 2018-01-09 53.668 14,955 +14,955 0.01% 802,599
2018-01-04 2018-01-02 52.416 0 -5,369
2018-01-02 2017-12-28 51.321 5,369 -2,492 0.00% 275,540
2017-12-27 2017-12-21 51.581 7,861 -4,410 0.00% 405,481
2017-12-22 2017-12-20 51.008 12,271 +2,876 0.01% 625,915
2017-12-18 2017-12-14 50.747 9,395 +3,451 0.00% 476,767
2017-12-15 2017-12-13 50.956 5,944 -1,342 0.00% 302,880
2017-12-13 2017-12-11 51.216 7,286 +1,342 0.00% 373,162
2017-12-12 2017-12-08 50.330 5,944 +5,944 0.00% 299,160
2012-10-30 2012-10-26 30.765 0

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