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 0.580 100 +0 0.00% 58
2025-10-13 2025-10-09 0.600 100 +0 0.00% 60
2025-10-10 2025-10-08 0.610 100 +0 0.00% 61
2025-10-09 2025-10-06 0.630 100 +0 0.00% 63
2025-10-08 2025-10-03 0.630 100 +0 0.00% 63
2025-10-06 2025-10-02 0.630 100 +0 0.00% 63
2025-10-03 2025-09-30 0.660 100 +0 0.00% 66
2025-10-02 2025-09-29 0.650 100 +0 0.00% 65
2025-09-30 2025-09-26 0.700 100 +0 0.00% 70
2025-09-29 2025-09-25 0.700 100 +0 0.00% 70
2025-09-26 2025-09-24 0.700 100 +0 0.00% 70
2025-09-25 2025-09-23 0.700 100 +0 0.00% 70
2025-09-24 2025-09-22 0.720 100 +0 0.00% 72
2025-09-23 2025-09-19 0.720 100 +0 0.00% 72
2025-09-22 2025-09-18 0.720 100 +0 0.00% 72
2025-09-19 2025-09-17 0.720 100 +0 0.00% 72
2025-09-18 2025-09-16 0.730 100 +0 0.00% 73
2025-09-17 2025-09-15 0.730 100 +0 0.00% 73
2025-09-16 2025-09-12 0.730 100 +0 0.00% 73
2025-09-15 2025-09-11 0.710 100 +0 0.00% 71
2025-09-12 2025-09-10 0.710 100 +0 0.00% 71
2025-09-11 2025-09-09 0.730 100 +0 0.00% 73
2025-09-10 2025-09-08 0.750 100 +0 0.00% 75
2025-09-09 2025-09-05 0.750 100 +0 0.00% 75
2025-09-08 2025-09-04 0.810 100 +0 0.00% 81
2025-09-05 2025-09-03 0.680 100 +0 0.00% 68
2025-09-04 2025-09-02 0.710 100 +0 0.00% 71
2025-09-03 2025-09-01 0.740 100 +0 0.00% 74
2025-09-02 2025-08-29 0.740 100 +0 0.00% 74
2025-09-01 2025-08-28 0.740 100 +0 0.00% 74
2025-08-29 2025-08-27 0.770 100 +0 0.00% 77
2025-08-28 2025-08-26 0.770 100 +0 0.00% 77
2025-08-27 2025-08-25 0.780 100 +0 0.00% 78
2025-08-26 2025-08-22 0.750 100 +0 0.00% 75
2025-08-25 2025-08-21 0.780 100 +0 0.00% 78
2025-08-22 2025-08-20 0.710 100 +0 0.00% 71
2025-08-21 2025-08-19 0.720 100 +0 0.00% 72
2025-08-20 2025-08-18 0.740 100 +0 0.00% 74
2025-08-19 2025-08-15 0.750 100 +0 0.00% 75
2025-08-18 2025-08-14 0.770 100 +0 0.00% 77
2025-08-15 2025-08-13 0.800 100 +0 0.00% 80
2025-08-14 2025-08-12 0.800 100 +0 0.00% 80
2025-08-13 2025-08-11 0.750 100 +0 0.00% 75
2025-08-12 2025-08-08 0.780 100 +0 0.00% 78
2025-08-11 2025-08-07 0.830 100 +0 0.00% 83
2025-08-08 2025-08-06 0.680 100 +0 0.00% 68
2025-08-07 2025-08-05 0.600 100 +0 0.00% 60
2025-08-06 2025-08-04 0.580 100 +0 0.00% 58
2025-08-05 2025-08-01 0.650 100 +0 0.00% 65
2025-08-04 2025-07-31 0.650 100 +0 0.00% 65
2025-08-01 2025-07-30 0.590 100 +0 0.00% 59
2025-07-31 2025-07-29 0.610 100 +0 0.00% 61
2025-07-30 2025-07-28 0.650 100 +0 0.00% 65
2025-07-29 2025-07-25 0.650 100 +0 0.00% 65
2025-07-28 2025-07-24 0.640 100 +0 0.00% 64
2025-07-25 2025-07-23 0.680 100 +0 0.00% 68
2025-07-24 2025-07-22 0.680 100 +0 0.00% 68
2025-07-23 2025-07-21 0.740 100 +0 0.00% 74
2025-07-22 2025-07-18 0.740 100 +0 0.00% 74
2025-07-21 2025-07-17 0.780 100 +0 0.00% 78
2025-07-18 2025-07-16 0.720 100 +0 0.00% 72
2025-07-17 2025-07-15 0.680 100 +0 0.00% 68
2025-07-16 2025-07-14 0.680 100 +0 0.00% 68
2025-07-15 2025-07-11 0.730 100 +0 0.00% 73
2025-07-14 2025-07-10 0.680 100 +0 0.00% 68
2025-07-11 2025-07-09 0.720 100 +0 0.00% 72
2025-07-10 2025-07-08 0.780 100 +0 0.00% 78
2025-07-09 2025-07-07 0.780 100 +0 0.00% 78
2025-07-08 2025-07-04 0.800 100 +0 0.00% 80
2025-07-07 2025-07-03 0.800 100 +0 0.00% 80
2025-07-04 2025-07-02 0.720 100 +0 0.00% 72
2025-07-03 2025-06-30 0.940 100 +0 0.00% 94
2025-07-02 2025-06-27 1.050 100 +0 0.00% 105
2025-06-30 2025-06-26 0.670 100 +0 0.00% 67
2025-06-27 2025-06-25 0.710 100 +0 0.00% 71
2025-06-26 2025-06-24 0.780 100 +0 0.00% 78
2025-06-25 2025-06-23 0.900 100 +0 0.00% 90
2025-06-24 2025-06-20 0.930 100 +0 0.00% 93
2025-06-23 2025-06-19 1.010 100 +0 0.00% 101
2025-06-20 2025-06-18 1.050 100 +0 0.00% 105
2025-06-19 2025-06-17 1.120 100 +0 0.00% 112
2025-06-18 2025-06-16 1.120 100 +0 0.00% 112
2025-06-17 2025-06-13 1.030 100 +0 0.00% 103
2025-06-16 2025-06-12 1.110 100 +0 0.00% 111
2025-06-13 2025-06-11 1.130 100 +0 0.00% 113
2025-06-12 2025-06-10 1.030 100 +0 0.00% 103
2025-06-11 2025-06-09 1.100 100 +0 0.00% 110
2025-06-10 2025-06-06 1.280 100 +0 0.00% 128
2025-06-09 2025-06-05 1.250 100 +0 0.00% 125
2025-06-06 2025-06-04 1.150 100 +0 0.00% 115
2025-06-05 2025-06-03 1.370 100 +0 0.00% 137
2025-06-04 2025-06-02 0.580 100 +0 0.00% 58
2025-06-03 2025-05-30 0.690 100 +0 0.00% 69
2025-06-02 2025-05-29 0.335 100 +0 0.00% 34
2025-05-30 2025-05-28 0.196 100 +0 0.00% 20
2025-05-29 2025-05-27 0.196 100 +0 0.00% 20
2025-05-28 2025-05-26 0.198 100 +0 0.00% 20
2025-05-27 2025-05-23 0.198 100 +0 0.00% 20
2025-05-26 2025-05-22 0.198 100 +0 0.00% 20
2025-05-23 2025-05-21 0.198 100 +0 0.00% 20
2025-05-22 2025-05-20 0.198 100 +0 0.00% 20
2025-05-21 2025-05-19 0.198 100 +0 0.00% 20
2025-05-20 2025-05-16 0.204 100 +0 0.00% 20
2025-05-19 2025-05-15 0.204 100 +0 0.00% 20
2025-05-16 2025-05-14 0.204 100 +0 0.00% 20
2025-05-15 2025-05-13 0.204 100 +0 0.00% 20
2025-05-14 2025-05-12 0.204 100 +0 0.00% 20
2025-05-13 2025-05-09 0.204 100 +0 0.00% 20
2025-05-12 2025-05-08 0.204 100 +0 0.00% 20
2025-05-09 2025-05-07 0.204 100 +0 0.00% 20
2025-05-08 2025-05-06 0.204 100 +0 0.00% 20
2025-05-07 2025-05-02 0.204 100 +0 0.00% 20
2025-05-06 2025-04-30 0.198 100 +0 0.00% 20
2025-05-02 2025-04-29 0.198 100 +0 0.00% 20
2025-04-30 2025-04-28 0.197 100 +0 0.00% 20
2025-04-29 2025-04-25 0.196 100 +0 0.00% 20
2025-04-28 2025-04-24 0.196 100 +0 0.00% 20
2025-04-25 2025-04-23 0.198 100 +0 0.00% 20
2025-04-24 2025-04-22 0.196 100 +0 0.00% 20
2025-04-23 2025-04-17 0.198 100 +0 0.00% 20
2025-04-22 2025-04-16 0.200 100 +0 0.00% 20
2025-04-17 2025-04-15 0.200 100 +0 0.00% 20
2025-04-16 2025-04-14 0.200 100 +0 0.00% 20
2025-04-15 2025-04-11 0.200 100 +0 0.00% 20
2025-04-14 2025-04-10 0.200 100 +0 0.00% 20
2025-04-11 2025-04-09 0.200 100 +0 0.00% 20
2025-04-10 2025-04-08 0.230 100 +0 0.00% 23
2025-04-09 2025-04-07 0.230 100 +0 0.00% 23
2025-04-08 2025-04-03 0.230 100 +0 0.00% 23
2025-04-07 2025-04-02 0.230 100 +0 0.00% 23
2025-04-03 2025-04-01 0.230 100 +0 0.00% 23
2025-04-02 2025-03-31 0.236 100 +0 0.00% 24
2025-04-01 2025-03-28 0.238 100 +0 0.00% 24
2025-03-31 2025-03-27 0.238 100 +0 0.00% 24
2025-03-28 2025-03-26 0.238 100 +0 0.00% 24
2025-03-27 2025-03-25 0.238 100 +0 0.00% 24
2025-03-26 2025-03-24 0.238 100 +0 0.00% 24
2025-03-25 2025-03-21 0.240 100 +0 0.00% 24
2025-03-24 2025-03-20 0.240 100 +0 0.00% 24
2025-03-21 2025-03-19 0.240 100 +0 0.00% 24
2025-03-20 2025-03-18 0.245 100 +0 0.00% 24
2025-03-19 2025-03-17 0.250 100 +0 0.00% 25
2025-03-18 2025-03-14 0.255 100 +0 0.00% 26
2025-03-17 2025-03-13 0.255 100 +0 0.00% 26
2025-03-14 2025-03-12 0.255 100 +0 0.00% 26
2025-03-13 2025-03-11 0.241 100 +0 0.00% 24
2025-03-12 2025-03-10 0.241 100 +0 0.00% 24
2025-03-11 2025-03-07 0.240 100 +0 0.00% 24
2025-03-10 2025-03-06 0.240 100 +0 0.00% 24
2025-03-07 2025-03-05 0.260 100 +0 0.00% 26
2025-03-06 2025-03-04 0.280 100 +0 0.00% 28
2025-03-05 2025-03-03 0.290 100 +0 0.00% 29
2025-03-04 2025-02-28 0.290 100 +0 0.00% 29
2025-03-03 2025-02-27 0.290 100 +0 0.00% 29
2025-02-28 2025-02-26 0.305 100 +0 0.00% 30
2025-02-27 2025-02-25 0.310 100 +0 0.00% 31
2025-02-26 2025-02-24 0.310 100 +0 0.00% 31
2025-02-25 2025-02-21 0.320 100 +0 0.00% 32
2025-02-24 2025-02-20 0.330 100 +0 0.00% 33
2025-02-21 2025-02-19 0.335 100 +0 0.00% 34
2025-02-20 2025-02-18 0.335 100 +0 0.00% 34
2025-02-19 2025-02-17 0.335 100 +0 0.00% 34
2025-02-18 2025-02-14 0.335 100 +0 0.00% 34
2025-02-17 2025-02-13 0.335 100 +0 0.00% 34
2025-02-14 2025-02-12 0.330 100 +0 0.00% 33
2025-02-13 2025-02-11 0.330 100 +0 0.00% 33
2025-02-12 2025-02-10 0.325 100 +0 0.00% 32
2025-02-11 2025-02-07 0.370 100 +0 0.00% 37
2025-02-10 2025-02-06 0.365 100 +0 0.00% 36
2025-02-07 2025-02-05 0.365 100 +0 0.00% 36
2025-02-06 2025-02-04 0.365 100 +0 0.00% 36
2025-02-05 2025-02-03 0.300 100 +0 0.00% 30
2025-02-04 2025-01-28 0.300 100 +0 0.00% 30
2025-02-03 2025-01-24 0.305 100 +0 0.00% 30
2025-01-27 2025-01-23 0.305 100 +0 0.00% 30
2025-01-24 2025-01-22 0.375 100 +0 0.00% 38
2025-01-23 2025-01-21 0.375 100 +0 0.00% 38
2025-01-22 2025-01-20 0.375 100 +0 0.00% 38
2025-01-21 2025-01-17 0.360 100 +0 0.00% 36
2024-06-12 2024-06-07 1.240 100 -2,300 0.00% 124
2017-06-27 2017-06-23 38.000 2,400 -3,500 0.00% 91,200
2017-06-22 2017-06-20 38.000 5,900 -4,500 0.00% 224,200
2017-06-20 2017-06-16 38.000 10,400 -1,000 0.00% 395,200
2017-06-16 2017-06-14 38.000 11,400 -2,500 0.01% 433,200
2017-06-14 2017-06-12 39.200 13,900 -750 0.01% 544,880
2017-05-02 2017-04-27 44.000 14,650 -2,500 0.01% 644,600
2017-04-27 2017-04-25 43.600 17,150 -1,500 0.01% 747,740
2017-04-20 2017-04-18 40.800 18,650 -2,500 0.01% 760,920
2017-04-05 2017-03-31 45.000 21,150 -5,000 0.01% 951,750
2017-03-13 2017-03-09 39.800 26,150 -2,500 0.02% 1,040,770
2017-03-09 2017-03-07 40.200 28,650 -2,500 0.02% 1,151,730
2017-01-20 2017-01-18 36.600 31,150 -1,000 0.03% 1,140,090
2017-01-12 2017-01-10 38.400 32,150 -1,250 0.03% 1,234,560
2016-02-11 2016-02-04 17.800 33,400 -1,500 0.08% 594,520
2016-01-25 2016-01-21 16.200 34,900 -1,500 0.08% 565,380
2016-01-19 2016-01-15 17.000 36,400 -2,000 0.08% 618,800
2016-01-07 2016-01-05 19.200 38,400 -2,000 0.09% 737,280
2016-01-04 2015-12-29 19.600 40,400 -3,000 0.09% 791,840
2015-11-10 2015-11-06 19.600 43,400 -2,500 0.10% 850,640
2015-11-09 2015-11-05 17.800 45,900 +2,500 0.11% 817,020
2015-11-06 2015-11-04 18.600 43,400 -5,000 0.10% 807,240
2015-07-27 2015-07-23 14.000 48,400 -4,500 0.11% 677,600
2015-07-13 2015-07-09 13.200 52,900 +4,500 0.12% 698,280
2015-05-27 2015-05-22 26.200 48,400 -5,000 0.11% 1,268,080
2015-04-27 2015-04-23 15.800 53,400 +5,000 0.12% 843,720
2014-05-30 2014-05-28 20.800 48,400 +48,400 0.11% 1,006,720
2014-05-29 2014-05-27 21.600 0 -192,000
2014-05-16 2014-05-14 20.400 192,000 +153,600 0.67% 3,916,800
2014-04-24 2014-04-22 21.028 38,400 -679 0.13% 807,480
2014-04-17 2014-04-15 21.421 39,079 -11,083 0.13% 837,118
2013-12-09 2013-12-05 32.427 50,162 -7,123 0.17% 1,626,580
2013-12-03 2013-11-29 33.900 57,285 -2,565 0.20% 1,941,989
2013-12-02 2013-11-28 32.427 59,850 +529 0.21% 1,940,728
2013-11-15 2013-11-13 29.479 59,321 -2,442 0.21% 1,748,704
2013-11-13 2013-11-11 30.461 61,763 +203 0.22% 1,881,381
2013-11-12 2013-11-08 32.918 61,560 +5,292 0.21% 2,026,423
2013-11-11 2013-11-07 31.935 56,268 +6,106 0.20% 1,796,931
2013-10-11 2013-10-09 28.005 50,162 -2,544 0.17% 1,404,774
2013-10-10 2013-10-08 28.496 52,706 -2,544 0.18% 1,501,913
2013-10-07 2013-10-03 28.496 55,250 +5,088 0.19% 1,574,407
2013-09-18 2013-09-16 27.513 50,162 -2,035 0.17% 1,380,129
2013-09-09 2013-09-05 24.074 52,197 -12,212 0.18% 1,256,604
2013-09-04 2013-09-02 25.548 64,409 +2,035 0.22% 1,645,533
2013-08-29 2013-08-27 25.548 62,374 -1,018 0.22% 1,593,542
2013-08-22 2013-08-20 26.531 63,392 +1,629 0.22% 1,681,841
2013-08-20 2013-08-16 25.548 61,763 +5,088 0.22% 1,577,932
2013-08-19 2013-08-15 26.039 56,675 +6,513 0.20% 1,475,788
2013-01-22 2013-01-18 12.381 50,162 -5,088 0.17% 621,058
2013-01-11 2013-01-09 12.578 55,250 +2,544 0.19% 694,911
2013-01-04 2013-01-02 11.005 52,706 +2,544 0.18% 580,049
2011-11-08 2011-11-04 12.971 50,162 -1,017 0.17% 650,632
2011-05-17 2011-05-13 13.757 51,179 +173 0.18% 704,055
2011-04-14 2011-04-12 13.757 51,006 -173 0.18% 701,675
2010-12-20 2010-12-16 16.213 51,179 -4,071 0.18% 829,779
2010-11-25 2010-11-23 15.034 55,250 -4,071 0.19% 830,635
2010-11-15 2010-11-11 16.901 59,321 +14,248 0.21% 1,002,590
2010-07-27 2010-07-23 16.705 45,073 -4,071 0.16% 752,926
2010-07-26 2010-07-22 16.803 49,144 +4,071 0.17% 825,759
2010-07-20 2010-07-16 14.739 45,073 +1,017 0.16% 664,346
2010-07-06 2010-07-02 17.884 44,056 +2,138 0.15% 787,886
2010-06-15 2010-06-11 23.878 41,918 -8,142 0.15% 1,000,906
2010-06-14 2010-06-10 23.583 50,060 +1,018 0.17% 1,180,562
2010-06-11 2010-06-09 24.467 49,042 +8,141 0.17% 1,199,925
2010-06-07 2010-06-03 24.566 40,901 +6,106 0.14% 1,004,756
2010-05-13 2010-05-11 23.583 34,795 -2,035 0.12% 820,568
2010-05-10 2010-05-06 19.947 36,830 +2,035 0.13% 734,657
2010-04-28 2010-04-26 16.312 34,795 -203 0.12% 567,560
2010-01-18 2010-01-14 15.918 34,998 +2,035 0.12% 557,115
2009-09-16 2009-09-14 16.706 32,963 -1,353 0.11% 550,692
2009-09-10 2009-09-08 16.329 34,316 +2,119 0.11% 560,340
2009-08-14 2009-08-12 19.066 32,197 -1,060 0.11% 613,869
2009-08-05 2009-08-03 16.990 33,257 +3,178 0.11% 565,021
2009-07-28 2009-07-24 17.367 30,079 +2,119 0.10% 522,385
2009-07-27 2009-07-23 17.933 27,960 -3,178 0.09% 501,418
2009-07-24 2009-07-22 18.688 31,138 -5,297 0.10% 581,922
2009-07-22 2009-07-20 13.214 36,435 -212 0.12% 481,455
2009-05-20 2009-05-18 12.081 36,647 +5,297 0.12% 442,749
2009-05-15 2009-05-13 11.515 31,350 +5,298 0.10% 360,999
2009-05-08 2009-05-06 10.666 26,052 +2,118 0.09% 277,862
2009-04-29 2009-04-27 9.439 23,934 +2,882 0.08% 225,904
2008-09-03 2008-09-01 18.877 21,052 +2,119 0.08% 397,404
2008-07-09 2008-07-07 18.500 18,933 +1,060 0.08% 350,255
2008-05-27 2008-05-23 30.204 17,873 +3,178 0.07% 539,829
2008-05-21 2008-05-19 27.372 14,695 -169 0.06% 402,232
2008-04-28 2008-04-24 27.844 14,864 -2,119 0.06% 413,873
2008-04-11 2008-04-09 31.147 16,983 +1,059 0.07% 528,978
2008-03-25 2008-03-19 35.395 15,924 -4,164 0.06% 563,628
2008-03-20 2008-03-18 33.979 20,088 -2,119 0.08% 682,572
2008-03-19 2008-03-17 34.451 22,207 -3,178 0.09% 765,054
2008-03-17 2008-03-13 38.226 25,385 -6,357 0.10% 970,379
2008-03-12 2008-03-10 37.755 31,742 -2,119 0.13% 1,198,405
2008-03-10 2008-03-06 40.114 33,861 -1,059 0.14% 1,358,307
2008-02-13 2008-02-11 28.788 34,920 -3,708 0.14% 1,005,271
2007-12-17 2007-12-13 30.676 38,628 -6,357 0.16% 1,184,936
2007-11-23 2007-11-21 36.339 44,985 -1,060 0.18% 1,634,698
2007-11-22 2007-11-20 37.755 46,045 +1,060 0.18% 1,738,408
2007-11-14 2007-11-12 39.642 44,985 +2,119 0.18% 1,783,307
2007-11-02 2007-10-31 48.137 42,866 +2,119 0.17% 2,063,442
2007-10-31 2007-10-29 49.081 40,747 +2,119 0.16% 1,999,899
2007-10-30 2007-10-26 52.856 38,628 -10,595 0.16% 2,041,735
2007-10-29 2007-10-25 44.362 49,223 +10,595 0.20% 2,183,610
2007-10-26 2007-10-24 41.530 38,628 +4,237 0.16% 1,604,221
2007-10-12 2007-10-10 52.856 34,391 +318 0.14% 1,817,783
2007-10-09 2007-10-05 52.856 34,073 -1,059 0.14% 1,800,974
2007-10-08 2007-10-04 46.721 35,132 -12,714 0.14% 1,641,411
2007-09-28 2007-09-25 55.688 47,846 +1,060 0.19% 2,664,445
2007-09-25 2007-09-21 55.688 46,786 +4,873 0.19% 2,605,416
2007-09-24 2007-09-20 73.621 41,913 -29,792 0.17% 3,085,692
2007-08-01 2007-07-30 73.621 71,705 +4,767 0.29% 5,279,019
2007-07-31 2007-07-27 67.014 66,938 +7,417 0.27% 4,485,803
2007-07-30 2007-07-26 63.239 59,521 +8,475 0.24% 3,764,040
2007-07-27 2007-07-25 67.014 51,046 +40,261 0.20% 3,420,812
2007-07-25 2007-07-23 56.632 10,785 +8,475 0.04% 610,774
2007-07-19 2007-07-17 52.856 2,310 +2,119 0.01% 122,098
2007-06-26 2007-06-22 49.081 191 0.00% 9,374

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