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 1.490 0 +0
2025-10-13 2025-10-09 1.500 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.520 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.540 0 +0
2025-09-30 2025-09-26 1.420 0 +0
2025-09-29 2025-09-25 1.430 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.450 0 +0
2025-09-23 2025-09-19 1.460 0 +0
2025-09-22 2025-09-18 1.480 0 +0
2025-09-19 2025-09-17 1.470 0 +0
2025-09-18 2025-09-16 1.430 0 +0
2025-09-17 2025-09-15 1.450 0 +0
2025-09-16 2025-09-12 1.440 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.450 0 +0
2025-09-11 2025-09-09 1.450 0 +0
2025-09-10 2025-09-08 1.430 0 +0
2025-09-09 2025-09-05 1.450 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.440 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.470 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.470 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.470 0 +0
2025-08-26 2025-08-22 1.470 0 +0
2025-08-25 2025-08-21 1.490 0 +0
2025-08-22 2025-08-20 1.430 0 +0
2025-08-21 2025-08-19 1.420 0 +0
2025-08-20 2025-08-18 1.470 0 +0
2025-08-19 2025-08-15 1.580 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.600 0 +0
2025-08-14 2025-08-12 1.620 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.580 0 +0
2025-08-11 2025-08-07 1.590 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.530 0 +0
2025-08-06 2025-08-04 1.570 0 +0
2025-08-05 2025-08-01 1.600 0 +0
2025-08-04 2025-07-31 1.630 0 +0
2025-08-01 2025-07-30 1.640 0 +0
2025-07-31 2025-07-29 1.690 0 +0
2025-07-30 2025-07-28 1.710 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.780 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.910 0 +0
2025-07-23 2025-07-21 1.680 0 +0
2025-07-22 2025-07-18 1.610 0 +0
2025-07-21 2025-07-17 1.600 0 +0
2025-07-18 2025-07-16 1.610 0 +0
2025-07-17 2025-07-15 1.570 0 +0
2025-07-16 2025-07-14 1.580 0 +0
2025-07-15 2025-07-11 1.540 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.530 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.520 0 +0
2025-07-07 2025-07-03 1.550 0 +0
2025-07-04 2025-07-02 1.550 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.590 0 +0
2025-06-30 2025-06-26 1.550 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.610 0 +0
2025-06-25 2025-06-23 1.560 0 +0
2025-06-24 2025-06-20 1.530 0 +0
2025-06-23 2025-06-19 1.530 0 +0
2025-06-20 2025-06-18 1.570 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.590 0 +0
2025-06-17 2025-06-13 1.630 0 +0
2025-06-16 2025-06-12 1.580 0 +0
2025-06-13 2025-06-11 1.590 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.670 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.600 0 +0
2025-06-05 2025-06-03 1.630 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.670 0 +0
2025-06-02 2025-05-29 1.570 0 +0
2025-05-30 2025-05-28 1.550 0 +0
2025-05-29 2025-05-27 1.520 0 +0
2025-05-28 2025-05-26 1.560 0 +0
2025-05-27 2025-05-23 1.550 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 2.469 0 +0
2025-05-22 2025-05-20 2.593 0 +0
2025-05-21 2025-05-19 2.617 0 +0
2025-05-20 2025-05-16 2.753 0 +0
2025-05-19 2025-05-15 2.630 0 +0
2025-05-16 2025-05-14 2.630 0 +0
2025-05-15 2025-05-13 2.630 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.691 0 +0
2025-05-12 2025-05-08 2.778 0 +0
2025-05-09 2025-05-07 2.864 0 +0
2025-05-08 2025-05-06 2.704 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.556 0 +0
2025-05-02 2025-04-29 2.358 0 +0
2025-04-30 2025-04-28 2.358 0 +0
2025-04-29 2025-04-25 2.333 0 +0
2025-04-28 2025-04-24 2.346 0 +0
2025-04-25 2025-04-23 2.309 0 +0
2025-04-24 2025-04-22 2.235 0 +0
2025-04-23 2025-04-17 2.173 0 +0
2025-04-22 2025-04-16 2.407 0 +0
2025-04-17 2025-04-15 2.099 0 +0
2025-04-16 2025-04-14 2.025 0 +0
2025-04-15 2025-04-11 1.988 0 +0
2025-04-14 2025-04-10 2.012 0 +0
2025-04-11 2025-04-09 2.000 0 +0
2025-04-10 2025-04-08 2.062 0 +0
2025-04-09 2025-04-07 1.926 0 +0
2025-04-08 2025-04-03 2.086 0 +0
2025-04-07 2025-04-02 2.037 0 +0
2025-04-03 2025-04-01 1.852 0 +0
2025-04-02 2025-03-31 1.802 0 +0
2025-04-01 2025-03-28 1.852 0 +0
2025-03-31 2025-03-27 1.716 0 +0
2025-03-28 2025-03-26 1.741 0 +0
2025-03-27 2025-03-25 1.617 0 +0
2025-03-26 2025-03-24 1.617 0 +0
2025-03-25 2025-03-21 1.642 0 +0
2025-03-24 2025-03-20 1.691 0 +0
2025-03-21 2025-03-19 1.716 0 +0
2025-03-20 2025-03-18 1.704 0 +0
2025-03-19 2025-03-17 1.580 0 +0
2025-03-18 2025-03-14 1.519 0 +0
2025-03-17 2025-03-13 1.494 0 +0
2025-03-14 2025-03-12 1.519 0 +0
2025-03-13 2025-03-11 1.531 0 +0
2025-03-12 2025-03-10 1.543 0 +0
2025-03-11 2025-03-07 1.543 0 +0
2025-03-10 2025-03-06 1.556 0 +0
2025-03-07 2025-03-05 1.556 0 +0
2025-03-06 2025-03-04 1.543 0 +0
2025-03-05 2025-03-03 1.556 0 +0
2025-03-04 2025-02-28 1.556 0 +0
2025-03-03 2025-02-27 1.580 0 +0
2025-02-28 2025-02-26 1.543 0 +0
2025-02-27 2025-02-25 1.519 0 +0
2025-02-26 2025-02-24 1.593 0 +0
2025-02-25 2025-02-21 1.593 0 +0
2025-02-24 2025-02-20 1.593 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.679 0 +0
2025-02-19 2025-02-17 1.556 0 +0
2025-02-18 2025-02-14 1.531 0 +0
2025-02-17 2025-02-13 1.531 0 +0
2025-02-14 2025-02-12 1.531 0 +0
2025-02-13 2025-02-11 1.531 0 +0
2025-02-12 2025-02-10 1.556 0 +0
2025-02-11 2025-02-07 1.543 0 +0
2025-02-10 2025-02-06 1.556 0 +0
2025-02-07 2025-02-05 1.580 0 +0
2025-02-06 2025-02-04 1.580 0 +0
2025-02-05 2025-02-03 1.580 0 +0
2025-02-04 2025-01-28 1.605 0 +0
2025-02-03 2025-01-24 1.617 0 +0
2025-01-27 2025-01-23 1.617 0 +0
2025-01-24 2025-01-22 1.617 0 +0
2025-01-23 2025-01-21 1.617 0 +0
2025-01-22 2025-01-20 1.642 0 +0
2025-01-21 2025-01-17 1.642 0 +0
2025-01-20 2025-01-16 1.617 0 +0
2025-01-17 2025-01-15 1.605 0 +0
2025-01-16 2025-01-14 1.617 0 +0
2025-01-15 2025-01-13 1.580 0 +0
2025-01-14 2025-01-10 1.580 0 +0
2025-01-13 2025-01-09 1.642 0 +0
2025-01-10 2025-01-08 1.667 0 +0
2025-01-09 2025-01-07 1.679 0 +0
2025-01-08 2025-01-06 1.679 0 +0
2025-01-07 2025-01-03 1.704 0 +0
2025-01-06 2025-01-02 1.728 0 +0
2025-01-03 2024-12-31 1.765 0 +0
2025-01-02 2024-12-27 1.802 0 +0
2024-12-30 2024-12-24 1.802 0 +0
2024-12-27 2024-12-20 1.753 0 +0
2024-12-23 2024-12-19 1.815 0 +0
2024-12-20 2024-12-18 1.827 0 +0
2024-12-19 2024-12-17 1.827 0 +0
2024-12-18 2024-12-16 1.852 0 +0
2024-12-17 2024-12-13 1.901 0 +0
2024-12-16 2024-12-12 1.877 0 +0
2024-12-13 2024-12-11 1.889 0 +0
2024-12-12 2024-12-10 1.864 0 +0
2024-12-11 2024-12-09 1.827 0 +0
2024-12-10 2024-12-06 1.852 0 +0
2024-12-09 2024-12-05 1.852 0 +0
2024-12-06 2024-12-04 1.852 0 +0
2024-12-05 2024-12-03 1.889 0 +0
2024-12-04 2024-12-02 1.864 0 +0
2024-12-03 2024-11-29 1.840 0 +0
2024-12-02 2024-11-28 1.852 0 +0
2024-11-29 2024-11-27 1.864 0 +0
2024-11-28 2024-11-26 1.741 0 +0
2024-11-27 2024-11-25 1.741 0 +0
2024-11-26 2024-11-22 1.741 0 +0
2024-11-25 2024-11-21 1.765 0 +0
2024-11-22 2024-11-20 1.753 0 +0
2024-11-21 2024-11-19 1.790 0 +0
2024-11-20 2024-11-18 1.778 0 +0
2024-11-19 2024-11-15 1.790 0 +0
2024-11-18 2024-11-14 1.765 0 +0
2024-11-15 2024-11-13 1.802 0 +0
2024-11-14 2024-11-12 1.802 0 +0
2024-11-13 2024-11-11 1.827 0 +0
2024-11-12 2024-11-08 1.877 0 +0
2024-11-11 2024-11-07 1.877 0 +0
2024-11-08 2024-11-06 1.827 0 +0
2024-11-07 2024-11-05 1.827 0 +0
2024-11-06 2024-11-04 1.790 0 +0
2024-11-05 2024-11-01 1.790 0 +0
2024-11-04 2024-10-31 1.790 0 +0
2024-11-01 2024-10-30 1.815 0 +0
2024-10-31 2024-10-29 1.827 0 +0
2024-10-30 2024-10-28 1.840 0 +0
2024-10-29 2024-10-25 1.852 0 +0
2024-10-28 2024-10-24 1.840 0 +0
2024-10-25 2024-10-23 1.889 0 +0
2024-10-24 2024-10-22 1.852 0 +0
2024-10-23 2024-10-21 1.864 0 +0
2024-10-22 2024-10-18 1.877 0 +0
2024-10-21 2024-10-17 1.864 0 +0
2024-10-18 2024-10-16 1.889 0 +0
2024-10-17 2024-10-15 1.914 0 +0
2024-10-16 2024-10-14 1.938 0 +0
2024-10-15 2024-10-10 1.901 0 +0
2024-10-14 2024-10-09 1.951 0 +0
2024-10-10 2024-10-08 2.037 0 +0
2024-10-09 2024-10-07 2.222 0 +0
2024-10-08 2024-10-04 2.123 0 +0
2024-10-07 2024-10-03 2.136 0 +0
2024-10-04 2024-10-02 2.210 0 +0
2024-10-03 2024-09-30 2.074 0 +0
2024-10-02 2024-09-27 2.074 0 +0
2024-09-30 2024-09-26 2.025 0 +0
2024-09-27 2024-09-25 1.975 0 +0
2024-09-26 2024-09-24 1.975 0 +0
2024-09-25 2024-09-23 1.926 0 +0
2024-09-24 2024-09-20 1.963 0 +0
2024-09-23 2024-09-19 1.963 0 +0
2024-09-20 2024-09-17 1.926 0 +0
2024-09-19 2024-09-16 1.951 0 +0
2024-09-17 2024-09-13 1.877 0 +0
2024-09-16 2024-09-12 1.938 0 +0
2024-09-13 2024-09-11 1.901 0 +0
2024-09-12 2024-09-10 1.938 0 +0
2024-09-11 2024-09-09 1.938 0 +0
2024-09-10 2024-09-05 2.000 0 +0
2024-09-09 2024-09-04 1.988 0 +0
2024-09-05 2024-09-03 2.049 0 +0
2024-09-04 2024-09-02 2.025 0 +0
2024-09-03 2024-08-30 2.086 0 +0
2024-09-02 2024-08-29 2.086 0 +0
2024-08-30 2024-08-28 2.099 0 +0
2024-08-29 2024-08-27 2.099 0 +0
2024-08-28 2024-08-26 2.074 0 +0
2024-08-27 2024-08-23 2.074 0 +0
2024-08-26 2024-08-22 2.025 0 +0
2024-08-23 2024-08-21 2.012 0 +0
2024-08-22 2024-08-20 2.000 0 +0
2024-08-21 2024-08-19 2.062 0 +0
2024-08-20 2024-08-16 2.111 0 +0
2024-08-19 2024-08-15 2.074 0 +0
2024-08-16 2024-08-14 2.123 0 +0
2024-08-15 2024-08-13 2.086 0 +0
2024-08-14 2024-08-12 2.136 0 +0
2024-08-13 2024-08-09 2.173 0 +0
2024-08-12 2024-08-08 2.185 0 +0
2024-08-09 2024-08-07 2.210 0 +0
2024-08-08 2024-08-06 2.210 0 +0
2024-08-07 2024-08-05 2.198 0 +0
2024-08-06 2024-08-02 2.210 0 +0
2024-08-05 2024-08-01 2.222 0 +0
2024-08-02 2024-07-31 2.198 0 +0
2024-08-01 2024-07-30 2.333 0 +0
2024-07-31 2024-07-29 2.383 0 +0
2024-07-30 2024-07-26 2.383 0 +0
2024-07-29 2024-07-25 2.420 0 +0
2024-07-26 2024-07-24 2.531 0 +0
2024-07-25 2024-07-23 2.358 0 +0
2024-07-24 2024-07-22 2.346 0 +0
2024-07-23 2024-07-19 2.395 0 +0
2024-07-22 2024-07-18 2.420 0 +0
2024-07-19 2024-07-17 2.383 0 +0
2024-07-18 2024-07-16 2.383 0 +0
2024-07-17 2024-07-15 2.346 0 +0
2024-07-16 2024-07-12 2.346 0 +0
2024-07-15 2024-07-11 2.309 0 +0
2024-07-12 2024-07-10 2.272 0 +0
2024-07-11 2024-07-09 2.210 0 +0
2024-07-10 2024-07-08 2.111 0 +0
2024-07-09 2024-07-05 2.111 0 +0
2024-07-08 2024-07-04 2.111 0 +0
2024-07-05 2024-07-03 2.136 0 +0
2024-07-04 2024-07-02 2.111 0 +0
2024-07-03 2024-06-28 2.099 0 +0
2024-07-02 2024-06-27 2.099 0 +0
2024-06-28 2024-06-26 2.111 0 +0
2024-06-27 2024-06-25 2.136 0 -4,050
2024-06-19 2024-06-17 2.148 4,050 -18,630 0.00% 8,700
2023-12-19 2023-12-15 3.222 22,680 -8,100 0.00% 73,080
2023-12-15 2023-12-13 3.074 30,780 +8,100 0.00% 94,620
2023-12-14 2023-12-12 3.185 22,680 -16,200 0.00% 72,240
2023-12-11 2023-12-07 3.235 38,880 +8,100 0.01% 125,760
2023-12-08 2023-12-06 3.383 30,780 +8,100 0.00% 104,120
2023-03-28 2023-03-24 5.568 22,680 +10,530 0.00% 126,280
2022-09-19 2022-09-15 7.225 12,150 +171 0.00% 87,782
2022-03-17 2022-03-15 7.513 11,979 +7,986 0.00% 89,996
2021-09-13 2021-09-09 13.875 3,993 +29 0.00% 55,404
2021-03-19 2021-03-17 16.146 3,964 -6,342 0.00% 64,002
2021-03-18 2021-03-16 15.414 10,306 +6,342 0.00% 158,858
2021-03-09 2021-03-05 16.146 3,964 +3,964 0.00% 64,002
2021-01-15 2021-01-13 17.785 0 -3,964
2020-12-30 2020-12-28 13.875 3,964 +3,964 0.00% 55,001
2020-12-14 2020-12-10 15.137 0 -7,928
2020-12-11 2020-12-09 15.338 7,928 +7,928 0.00% 121,603
2020-12-10 2020-12-08 15.187 0 -2,378
2020-12-09 2020-12-07 14.809 2,378 +2,378 0.00% 35,215
2020-09-01 2020-08-28 12.008 0 -7,928
2020-07-15 2020-07-13 7.694 7,928 +7,928 0.00% 61,001
2015-04-29 2015-04-27 4.377 0 -23,783
2015-04-08 2015-04-01 4.226 23,783 +23,783 0.00% 100,498
2014-12-04 2014-12-02 5.235 0 -3,964
2014-11-27 2014-11-25 4.957 3,964 +3,964 0.00% 19,650
2014-10-03 2014-09-29 3.015 0 -15,856
2014-07-25 2014-07-23 3.280 15,856 +15,856 0.00% 52,001
2014-04-16 2014-04-14 2.825 0 -3,964
2014-04-15 2014-04-11 2.813 3,964 -3,964 0.00% 11,150
2014-03-24 2014-03-20 2.964 7,928 +7,928 0.00% 23,501
2014-01-28 2014-01-24 3.507 0 -3,964
2014-01-21 2014-01-17 3.645 3,964 +3,964 0.00% 14,450
2014-01-17 2014-01-15 3.772 0 -21,405
2014-01-07 2014-01-03 4.541 21,405 +21,405 0.00% 97,200
2013-12-06 2013-12-04 2.725 0 -39,639
2013-11-29 2013-11-27 2.573 39,639 +15,856 0.01% 102,000
2013-11-20 2013-11-18 2.636 23,783 +23,783 0.00% 62,699
2008-12-23 2008-12-19 3.839 0 -5,262
2008-12-19 2008-12-17 3.801 5,262 -2,631 0.00% 19,999
2008-12-15 2008-12-11 4.452 7,893 +145 0.00% 35,143
2008-12-01 2008-11-27 3.446 7,748 +7,748 0.00% 26,698
2008-04-11 2008-04-09 7.269 0 -9,619
2008-04-07 2008-04-02 6.992 9,619 -21,470 0.01% 67,257
2008-02-04 2008-01-31 6.716 31,089 +712 0.02% 208,780
2007-12-17 2007-12-13 9.093 30,377 +552 0.02% 276,221
2007-11-26 2007-11-22 8.007 29,825 +29,825 0.02% 238,801
2007-11-02 2007-10-31 11.749 0 -12,427
2007-10-16 2007-10-12 14.766 12,427 +9,942 0.01% 183,500
2007-06-26 2007-06-22 8.731 2,485 0.00% 21,696

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