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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.020 0 +0
2025-10-13 2025-10-09 22.340 0 +0
2025-10-10 2025-10-08 21.940 0 +0
2025-10-09 2025-10-06 21.740 0 +0
2025-10-08 2025-10-03 22.140 0 +0
2025-10-06 2025-10-02 22.040 0 +0
2025-10-03 2025-09-30 22.260 0 +0
2025-10-02 2025-09-29 22.140 0 +0
2025-09-30 2025-09-26 21.920 0 +0
2025-09-29 2025-09-25 21.920 0 +0
2025-09-26 2025-09-24 22.700 0 +0
2025-09-25 2025-09-23 22.400 0 +0
2025-09-24 2025-09-22 22.760 0 +0
2025-09-23 2025-09-19 23.380 0 +0
2025-09-22 2025-09-18 22.980 0 +0
2025-09-19 2025-09-17 23.620 0 +0
2025-09-18 2025-09-16 23.760 0 +0
2025-09-17 2025-09-15 23.660 0 +0
2025-09-16 2025-09-12 23.680 0 +0
2025-09-15 2025-09-11 24.160 0 +0
2025-09-12 2025-09-10 23.940 0 +0
2025-09-11 2025-09-09 23.780 0 +0
2025-09-10 2025-09-08 23.140 0 +0
2025-09-09 2025-09-05 23.060 0 +0
2025-09-08 2025-09-04 22.860 0 +0
2025-09-05 2025-09-03 22.800 0 +0
2025-09-04 2025-09-02 23.100 0 +0
2025-09-03 2025-09-01 22.760 0 +0
2025-09-02 2025-08-29 22.320 0 +0
2025-09-01 2025-08-28 22.582 0 +0
2025-08-29 2025-08-27 22.743 0 +0
2025-08-28 2025-08-26 24.116 0 +0
2025-08-27 2025-08-25 22.481 0 +0
2025-08-26 2025-08-22 22.118 0 +0
2025-08-25 2025-08-21 22.259 0 +0
2025-08-22 2025-08-20 22.340 0 +0
2025-08-21 2025-08-19 22.017 0 +0
2025-08-20 2025-08-18 21.714 0 +0
2025-08-19 2025-08-15 21.613 0 +0
2025-08-18 2025-08-14 22.420 0 +0
2025-08-15 2025-08-13 22.097 0 +0
2025-08-14 2025-08-12 21.896 0 +0
2025-08-13 2025-08-11 21.997 0 +0
2025-08-12 2025-08-08 22.198 0 +0
2025-08-11 2025-08-07 22.360 0 +0
2025-08-08 2025-08-06 22.360 0 +0
2025-08-07 2025-08-05 21.936 0 +0
2025-08-06 2025-08-04 21.875 0 +0
2025-08-05 2025-08-01 21.997 0 +0
2025-08-04 2025-07-31 22.552 0 +0
2025-08-01 2025-07-30 23.207 0 +0
2025-07-31 2025-07-29 23.359 0 +0
2025-07-30 2025-07-28 23.460 0 +0
2025-07-29 2025-07-25 22.905 0 +0
2025-07-28 2025-07-24 22.753 0 +0
2025-07-25 2025-07-23 22.905 0 +0
2025-07-24 2025-07-22 23.157 0 +0
2025-07-23 2025-07-21 23.359 0 +0
2025-07-22 2025-07-18 23.661 0 +0
2025-07-21 2025-07-17 23.106 0 +0
2025-07-18 2025-07-16 23.157 0 +0
2025-07-17 2025-07-15 23.056 0 +0
2025-07-16 2025-07-14 23.359 0 +0
2025-07-15 2025-07-11 23.611 0 +0
2025-07-14 2025-07-10 24.267 0 +0
2025-07-11 2025-07-09 24.166 0 +0
2025-07-10 2025-07-08 24.670 0 +0
2025-07-09 2025-07-07 24.822 0 +0
2025-07-08 2025-07-04 24.721 0 +0
2025-07-07 2025-07-03 24.721 0 +0
2025-07-04 2025-07-02 24.469 0 +0
2025-07-03 2025-06-30 24.116 0 +0
2025-07-02 2025-06-27 23.712 0 +0
2025-06-30 2025-06-26 23.813 0 +0
2025-06-27 2025-06-25 24.015 0 +0
2025-06-26 2025-06-24 23.561 0 +0
2025-06-25 2025-06-23 23.611 0 +0
2025-06-24 2025-06-20 23.207 0 +0
2025-06-23 2025-06-19 23.409 0 +0
2025-06-20 2025-06-18 23.561 0 +0
2025-06-19 2025-06-17 23.611 0 +0
2025-06-18 2025-06-16 23.762 0 +0
2025-06-17 2025-06-13 23.308 0 +0
2025-06-16 2025-06-12 23.207 0 +0
2025-06-13 2025-06-11 23.106 0 +0
2025-06-12 2025-06-10 23.006 0 +0
2025-06-11 2025-06-09 22.703 0 +0
2025-06-10 2025-06-06 22.753 0 +0
2025-06-09 2025-06-05 22.148 0 +0
2025-06-06 2025-06-04 22.501 0 +0
2025-06-05 2025-06-03 22.299 0 +0
2025-06-04 2025-06-02 21.543 0 +0
2025-06-03 2025-05-30 21.038 0 +0
2025-06-02 2025-05-29 19.817 0 +0
2025-05-30 2025-05-28 20.433 0 +0
2025-05-29 2025-05-27 20.433 0 +0
2025-05-28 2025-05-26 20.231 0 +0
2025-05-27 2025-05-23 20.140 0 +0
2025-05-26 2025-05-22 20.281 0 +0
2025-05-23 2025-05-21 20.433 0 +0
2025-05-22 2025-05-20 19.958 0 +0
2025-05-21 2025-05-19 20.584 0 +0
2025-05-20 2025-05-16 20.685 0 +0
2025-05-19 2025-05-15 20.039 0 +0
2025-05-16 2025-05-14 19.999 0 +0
2025-05-15 2025-05-13 19.676 0 +0
2025-05-14 2025-05-12 20.382 0 +0
2025-05-13 2025-05-09 19.878 0 +0
2025-05-12 2025-05-08 19.575 0 +0
2025-05-09 2025-05-07 19.676 0 +0
2025-05-08 2025-05-06 19.413 0 +0
2025-05-07 2025-05-02 19.757 0 +0
2025-05-06 2025-04-30 19.656 0 +0
2025-05-02 2025-04-29 19.252 0 +0
2025-04-30 2025-04-28 19.171 0 +0
2025-04-29 2025-04-25 19.212 0 +0
2025-04-28 2025-04-24 18.970 0 +0
2025-04-25 2025-04-23 19.111 0 +0
2025-04-24 2025-04-22 18.788 0 +0
2025-04-23 2025-04-17 18.707 0 +0
2025-04-22 2025-04-16 18.445 0 +0
2025-04-17 2025-04-15 17.961 0 +0
2025-04-16 2025-04-14 17.718 0 +0
2025-04-15 2025-04-11 17.739 0 +0
2025-04-14 2025-04-10 17.739 0 +0
2025-04-11 2025-04-09 17.557 0 +0
2025-04-10 2025-04-08 18.566 0 +0
2025-04-09 2025-04-07 18.748 0 +0
2025-04-08 2025-04-03 19.050 0 +0
2025-04-07 2025-04-02 19.416 0 +0
2025-04-03 2025-04-01 19.354 0 +0
2025-04-02 2025-03-31 18.845 0 +0
2025-04-01 2025-03-28 18.845 0 +0
2025-03-31 2025-03-27 18.865 0 +0
2025-03-28 2025-03-26 18.579 0 +0
2025-03-27 2025-03-25 18.600 0 +0
2025-03-26 2025-03-24 18.600 0 +0
2025-03-25 2025-03-21 18.539 0 +0
2025-03-24 2025-03-20 18.681 0 +0
2025-03-21 2025-03-19 18.824 0 +0
2025-03-20 2025-03-18 19.130 0 +0
2025-03-19 2025-03-17 18.743 0 +0
2025-03-18 2025-03-14 19.110 0 +0
2025-03-17 2025-03-13 19.783 0 +0
2025-03-14 2025-03-12 20.751 0 +0
2025-03-13 2025-03-11 21.210 0 +0
2025-03-12 2025-03-10 19.966 0 +0
2025-03-11 2025-03-07 19.762 0 +0
2025-03-10 2025-03-06 20.089 0 +0
2025-03-07 2025-03-05 19.905 0 +0
2025-03-06 2025-03-04 19.089 0 +0
2025-03-05 2025-03-03 18.559 0 +0
2025-03-04 2025-02-28 18.437 0 +0
2025-03-03 2025-02-27 18.763 0 +0
2025-02-28 2025-02-26 18.906 0 +0
2025-02-27 2025-02-25 18.376 0 +0
2025-02-26 2025-02-24 18.987 0 +0
2025-02-25 2025-02-21 18.416 0 +0
2025-02-24 2025-02-20 18.110 0 +0
2025-02-21 2025-02-19 18.151 0 +0
2025-02-20 2025-02-18 17.804 0 +0
2025-02-19 2025-02-17 18.722 0 +0
2025-02-18 2025-02-14 18.722 0 +0
2025-02-17 2025-02-13 18.681 0 +0
2025-02-14 2025-02-12 18.865 0 +0
2025-02-13 2025-02-11 18.110 0 +0
2025-02-12 2025-02-10 18.559 0 +0
2025-02-11 2025-02-07 18.722 0 +0
2025-02-10 2025-02-06 19.375 0 +0
2025-02-07 2025-02-05 19.049 0 +0
2025-02-06 2025-02-04 19.824 0 +0
2025-02-05 2025-02-03 19.946 0 +0
2025-02-04 2025-01-28 19.375 0 +0
2025-02-03 2025-01-24 19.925 0 +0
2025-01-27 2025-01-23 20.446 0 +0
2025-01-24 2025-01-22 21.567 0 +0
2025-01-23 2025-01-21 22.128 0 +0
2025-01-22 2025-01-20 22.485 0 +0
2025-01-21 2025-01-17 21.312 0 +0
2025-01-20 2025-01-16 20.904 0 +0
2025-01-17 2025-01-15 21.516 0 +0
2025-01-16 2025-01-14 21.771 0 +0
2025-01-15 2025-01-13 21.414 0 +0
2025-01-14 2025-01-10 21.822 0 +0
2025-01-13 2025-01-09 22.485 0 +0
2025-01-10 2025-01-08 22.485 0 +0
2025-01-09 2025-01-07 22.179 0 +0
2025-01-08 2025-01-06 22.026 0 +0
2025-01-07 2025-01-03 21.924 0 +0
2025-01-06 2025-01-02 22.026 0 +0
2025-01-03 2024-12-31 22.281 0 +0
2025-01-02 2024-12-27 21.516 0 +0
2024-12-30 2024-12-24 22.332 0 +0
2024-12-27 2024-12-20 21.159 0 +0
2024-12-23 2024-12-19 22.383 0 +0
2024-12-20 2024-12-18 22.689 0 +0
2024-12-19 2024-12-17 22.842 0 +0
2024-12-18 2024-12-16 23.148 0 +0
2024-12-17 2024-12-13 23.760 0 +0
2024-12-16 2024-12-12 23.658 0 +0
2024-12-13 2024-12-11 23.556 0 +0
2024-12-12 2024-12-10 23.403 0 +0
2024-12-11 2024-12-09 23.148 0 +0
2024-12-10 2024-12-06 22.536 0 +0
2024-12-09 2024-12-05 23.097 0 +0
2024-12-06 2024-12-04 22.536 0 +0
2024-12-05 2024-12-03 22.740 0 +0
2024-12-04 2024-12-02 21.465 0 +0
2024-12-03 2024-11-29 21.771 0 +0
2024-12-02 2024-11-28 21.873 0 +0
2024-11-29 2024-11-27 22.434 0 +0
2024-11-28 2024-11-26 21.975 0 +0
2024-11-27 2024-11-25 22.434 0 +0
2024-11-26 2024-11-22 22.485 0 +0
2024-11-25 2024-11-21 23.097 0 +0
2024-11-22 2024-11-20 23.250 0 +0
2024-11-21 2024-11-19 23.199 0 +0
2024-11-20 2024-11-18 23.964 0 +0
2024-11-19 2024-11-15 24.066 0 +0
2024-11-18 2024-11-14 23.505 0 +0
2024-11-15 2024-11-13 23.250 0 +0
2024-11-14 2024-11-12 23.403 0 +0
2024-11-13 2024-11-11 23.760 0 +0
2024-11-12 2024-11-08 23.709 0 +0
2024-11-11 2024-11-07 23.403 0 +0
2024-11-08 2024-11-06 23.607 0 +0
2024-11-07 2024-11-05 23.403 0 +0
2024-11-06 2024-11-04 23.199 0 +0
2024-11-05 2024-11-01 22.995 0 +0
2024-11-04 2024-10-31 22.434 0 +0
2024-11-01 2024-10-30 22.230 0 +0
2024-10-31 2024-10-29 22.383 0 +0
2024-10-30 2024-10-28 22.689 0 +0
2024-10-29 2024-10-25 22.281 0 +0
2024-10-28 2024-10-24 22.179 0 +0
2024-10-25 2024-10-23 22.281 0 +0
2024-10-24 2024-10-22 22.230 0 +0
2024-10-23 2024-10-21 22.332 0 +0
2024-10-22 2024-10-18 22.740 0 +0
2024-10-21 2024-10-17 22.179 0 +0
2024-10-18 2024-10-16 22.281 0 +0
2024-10-17 2024-10-15 22.332 0 +0
2024-10-16 2024-10-14 22.944 0 +0
2024-10-15 2024-10-10 22.944 0 +0
2024-10-14 2024-10-09 22.332 0 +0
2024-10-10 2024-10-08 23.454 0 +0
2024-10-09 2024-10-07 24.422 0 +0
2024-10-08 2024-10-04 23.607 0 +0
2024-10-07 2024-10-03 23.148 0 +0
2024-10-04 2024-10-02 23.556 0 +0
2024-10-03 2024-09-30 22.638 0 +0
2024-10-02 2024-09-27 21.363 0 +0
2024-09-30 2024-09-26 20.853 0 +0
2024-09-27 2024-09-25 19.742 0 +0
2024-09-26 2024-09-24 19.416 0 +0
2024-09-25 2024-09-23 19.069 0 +0
2024-09-24 2024-09-20 19.354 0 +0
2024-09-23 2024-09-19 19.375 0 +0
2024-09-20 2024-09-17 19.925 0 +0
2024-09-19 2024-09-16 19.579 0 +0
2024-09-17 2024-09-13 19.477 0 +0
2024-09-16 2024-09-12 19.191 0 +0
2024-09-13 2024-09-11 18.579 0 +0
2024-09-12 2024-09-10 19.069 0 +0
2024-09-11 2024-09-09 20.129 0 +0
2024-09-10 2024-09-05 20.853 0 +0
2024-09-09 2024-09-04 20.272 0 +0
2024-09-05 2024-09-03 20.170 0 +0
2024-09-04 2024-09-02 20.446 0 +0
2024-09-03 2024-08-30 20.904 0 +0
2024-09-02 2024-08-29 21.210 0 +0
2024-08-30 2024-08-28 21.057 0 +0
2024-08-29 2024-08-27 21.312 0 +0
2024-08-28 2024-08-26 21.212 0 +0
2024-08-27 2024-08-23 20.450 0 +0
2024-08-26 2024-08-22 20.646 0 +0
2024-08-23 2024-08-21 20.697 0 +0
2024-08-22 2024-08-20 20.852 0 +0
2024-08-21 2024-08-19 21.624 0 +0
2024-08-20 2024-08-16 21.058 0 +0
2024-08-19 2024-08-15 20.955 0 +0
2024-08-16 2024-08-14 20.903 0 +0
2024-08-15 2024-08-13 21.006 0 +0
2024-08-14 2024-08-12 21.161 0 +0
2024-08-13 2024-08-09 21.109 0 +0
2024-08-12 2024-08-08 21.418 0 +0
2024-08-09 2024-08-07 21.933 0 +0
2024-08-08 2024-08-06 21.676 0 +0
2024-08-07 2024-08-05 21.676 0 +0
2024-08-06 2024-08-02 21.727 0 +0
2024-08-05 2024-08-01 21.882 0 +0
2024-08-02 2024-07-31 22.088 0 +0
2024-08-01 2024-07-30 22.191 0 +0
2024-07-31 2024-07-29 23.581 0 +0
2024-07-30 2024-07-26 25.383 0 -291,340
2024-07-10 2024-07-08 24.096 291,340 -656,485 0.01% 7,020,008
2024-06-27 2024-06-25 23.478 947,825 -204,909 0.03% 22,252,799
2024-04-09 2024-04-05 26.674 1,152,734 +9,059 0.04% 30,747,533
2023-09-20 2023-09-18 20.405 1,143,675 -1,927 0.04% 23,336,417
2023-09-19 2023-09-15 19.429 1,145,602 -1,927 0.04% 22,258,078
2023-08-29 2023-08-25 17.545 1,147,529 +13,909 0.04% 20,133,743
2023-05-24 2023-05-22 18.050 1,133,620 -952 0.04% 20,461,386
2023-05-23 2023-05-19 17.776 1,134,572 +952 0.04% 20,168,649
2023-04-11 2023-04-04 18.933 1,133,620 +12,624 0.04% 21,462,631
2023-01-13 2023-01-11 22.471 1,120,996 +1,883 0.04% 25,189,653
2022-11-17 2022-11-15 24.330 1,119,113 +1,882 0.04% 27,228,090
2022-08-29 2022-08-25 29.744 1,117,231 +7,799 0.04% 33,230,577
2022-05-24 2022-05-20 26.427 1,109,432 -1,869 0.04% 29,318,905
2022-04-28 2022-04-26 23.645 1,111,301 +1,869 0.04% 26,276,898
2022-04-07 2022-04-04 26.528 1,109,432 +8,719 0.04% 29,431,494
2021-10-19 2021-10-15 29.117 1,100,713 -2,782 0.04% 32,048,992
2021-08-31 2021-08-27 28.198 1,103,495 +8,375 0.04% 31,116,674
2021-08-16 2021-08-12 27.872 1,095,120 +2,761 0.04% 30,523,513
2021-07-13 2021-07-09 31.730 1,092,359 -74,541 0.04% 34,660,409
2021-06-18 2021-06-16 30.535 1,166,900 -2,761 0.04% 35,630,786
2021-03-30 2021-03-26 22.219 1,169,661 +11,274 0.04% 25,988,233
2020-08-18 2020-08-14 16.151 1,158,387 +15,717 0.04% 18,708,763
2020-07-22 2020-07-20 16.729 1,142,670 +1,139,973 0.04% 19,115,843
2020-04-03 2020-04-01 14.986 2,697 +15 0.00% 40,419
2020-01-03 2019-12-31 22.167 2,682 +2,682 0.00% 59,451
2018-09-18 2018-09-14 25.207 0 -1,734
2018-08-23 2018-08-21 26.478 1,734 +19 0.00% 45,913
2018-06-26 2018-06-22 30.444 1,715 -857 0.00% 52,211
2018-04-06 2018-04-03 32.810 2,572 +90 0.00% 84,389
2018-03-20 2018-03-16 33.536 2,482 +1,655 0.00% 83,235
2018-01-16 2018-01-12 39.095 827 -2,483 0.00% 32,331
2018-01-15 2018-01-11 39.518 3,310 +2,483 0.00% 130,803
2018-01-12 2018-01-10 40.303 827 -2,483 0.00% 33,331
2018-01-10 2018-01-08 37.765 3,310 -1,655 0.00% 125,003
2018-01-09 2018-01-05 37.221 4,965 +4,138 0.00% 184,805
2017-11-20 2017-11-16 32.508 827 -828 0.00% 26,884
2017-11-17 2017-11-15 280.002 1,655 +828 0.00% 463,403
2017-11-16 2017-11-14 287.865 827 +566 0.00% 238,064
2017-11-15 2017-11-13 289.207 261 +261 0.00% 75,483
2017-09-11 2017-09-07 279.711 0 -2,604
2017-09-08 2017-09-06 283.551 2,604 +2,604 0.00% 738,366
2015-08-05 2015-08-03 202.288 0 -2,833
2015-04-29 2015-04-27 251.978 2,833 +61 0.00% 713,853
2014-09-15 2014-09-11 268.970 2,772 +25 0.00% 745,586
2014-07-25 2014-07-23 258.792 2,747 -462 0.00% 710,902
2014-07-18 2014-07-16 247.964 3,209 +462 0.00% 795,716
2014-05-26 2014-05-22 244.476 2,747 +58 0.00% 671,574
2013-09-13 2013-09-11 300.484 2,689 +20 0.00% 808,001
2013-05-24 2013-05-22 355.207 2,669 +42 0.00% 948,049
2012-09-17 2012-09-13 228.749 2,627 +23 0.00% 600,924
2012-05-17 2012-05-15 197.098 2,604 +44 0.00% 513,243
2012-04-13 2012-04-11 193.612 2,560 -6 0.00% 495,646
2012-01-10 2012-01-06 171.996 2,566 -215 0.00% 441,342
2012-01-03 2011-12-29 160.839 2,781 +215 0.00% 447,294
2011-12-28 2011-12-22 163.861 2,566 -2,151 0.00% 420,467
2011-12-01 2011-11-29 175.482 4,717 +2,581 0.00% 827,750
2011-09-16 2011-09-14 202.003 2,136 +18 0.00% 431,478
2011-05-31 2011-05-27 260.983 2,118 +24 0.00% 552,761
2011-03-18 2011-03-16 234.434 2,094 +190 0.00% 490,905
2011-02-21 2011-02-17 258.138 1,904 +57 0.00% 491,495
2010-10-20 2010-10-18 252.760 1,847 -204 0.00% 466,848
2010-10-19 2010-10-15 259.849 2,051 +204 0.00% 532,951
2010-09-16 2010-09-14 229.077 1,847 +14 0.00% 423,106
2010-06-22 2010-06-18 195.578 1,833 -203 0.00% 358,494
2010-06-02 2010-05-31 194.393 2,036 +34 0.00% 395,783
2010-05-12 2010-05-10 200.405 2,002 +200 0.00% 401,210
2010-03-10 2010-03-08 206.918 1,802 -200 0.00% 372,866
2010-03-01 2010-02-25 196.146 2,002 +200 0.00% 392,684
2010-02-25 2010-02-23 201.407 1,802 -200 0.00% 362,935
2010-01-26 2010-01-22 197.148 2,002 +200 0.00% 394,690
2009-10-14 2009-10-12 199.904 1,802 -599 0.00% 360,226
2009-09-17 2009-09-15 195.149 2,401 +22 0.00% 468,553
2009-05-29 2009-05-26 147.738 2,379 +34 0.00% 351,469
2009-03-26 2009-03-24 103.878 2,345 -974 0.00% 243,595
2009-02-10 2009-02-06 92.131 3,319 +974 0.00% 305,783
2008-09-18 2008-09-16 139.647 2,345 +32 0.00% 327,471
2008-05-16 2008-05-14 216.894 2,313 +25 0.00% 501,677
2008-01-16 2008-01-14 241.870 2,288 +191 0.00% 553,399
2007-12-13 2007-12-11 251.490 2,097 +80 0.00% 527,374
2007-10-25 2007-10-23 217.867 2,017 -183 0.00% 439,437
2007-10-10 2007-10-08 215.953 2,200 -183 0.00% 475,097
2007-10-03 2007-09-28 210.789 2,383 +22 0.00% 502,311
2007-09-28 2007-09-25 206.927 2,361 +362 0.00% 488,554
2007-09-17 2007-09-13 212.445 1,999 -14,497 0.00% 424,677
2007-06-26 2007-06-22 177.129 16,496 0.00% 2,921,923

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