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 0.181 0 +0
2025-10-13 2025-10-09 0.181 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.183 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.180 0 +0
2025-10-02 2025-09-29 0.179 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.179 0 +0
2025-09-24 2025-09-22 0.183 0 +0
2025-09-23 2025-09-19 0.185 0 +0
2025-09-22 2025-09-18 0.185 0 +0
2025-09-19 2025-09-17 0.184 0 +0
2025-09-18 2025-09-16 0.183 0 +0
2025-09-17 2025-09-15 0.180 0 +0
2025-09-16 2025-09-12 0.181 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.186 0 +0
2025-09-11 2025-09-09 0.186 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.190 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.196 0 +0
2025-08-29 2025-08-27 0.195 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.198 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.194 0 +0
2025-08-20 2025-08-18 0.194 0 +0
2025-08-19 2025-08-15 0.193 0 +0
2025-08-18 2025-08-14 0.191 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.197 0 +0
2025-08-12 2025-08-08 0.192 0 +0
2025-08-11 2025-08-07 0.197 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.195 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.206 0 +0
2025-07-31 2025-07-29 0.205 0 +0
2025-07-30 2025-07-28 0.201 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.198 0 +0
2025-07-25 2025-07-23 0.192 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.197 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.188 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.186 0 +0
2025-07-16 2025-07-14 0.190 0 +0
2025-07-15 2025-07-11 0.190 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.189 0 +0
2025-07-09 2025-07-07 0.189 0 +0
2025-07-08 2025-07-04 0.195 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.194 0 +0
2025-07-03 2025-06-30 0.199 0 +0
2025-07-02 2025-06-27 0.208 0 +0
2025-06-30 2025-06-26 0.206 0 +0
2025-06-27 2025-06-25 0.215 0 +0
2025-06-26 2025-06-24 0.207 0 +0
2025-06-25 2025-06-23 0.198 0 +0
2025-06-24 2025-06-20 0.218 0 +0
2025-06-23 2025-06-19 0.226 0 +0
2025-06-20 2025-06-18 0.226 0 +0
2025-06-19 2025-06-17 0.223 0 +0
2025-06-18 2025-06-16 0.229 0 +0
2025-06-17 2025-06-13 0.225 0 +0
2025-06-16 2025-06-12 0.225 0 +0
2025-06-13 2025-06-11 0.217 0 +0
2025-06-12 2025-06-10 0.220 0 +0
2025-06-11 2025-06-09 0.225 0 +0
2025-06-10 2025-06-06 0.205 0 +0
2025-06-09 2025-06-05 0.205 0 +0
2025-06-06 2025-06-04 0.206 0 +0
2025-06-05 2025-06-03 0.210 0 +0
2025-06-04 2025-06-02 0.210 0 +0
2025-06-03 2025-05-30 0.210 0 +0
2025-06-02 2025-05-29 0.212 0 +0
2025-05-30 2025-05-28 0.215 0 +0
2025-05-29 2025-05-27 0.214 0 +0
2025-05-28 2025-05-26 0.214 0 +0
2025-05-27 2025-05-23 0.208 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.203 0 +0
2025-05-22 2025-05-20 0.203 0 +0
2025-05-21 2025-05-19 0.207 0 +0
2025-05-20 2025-05-16 0.203 0 +0
2025-05-19 2025-05-15 0.208 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.207 0 +0
2025-05-14 2025-05-12 0.210 0 +0
2025-05-13 2025-05-09 0.227 0 +0
2025-05-12 2025-05-08 0.219 0 +0
2025-05-09 2025-05-07 0.222 0 +0
2025-05-08 2025-05-06 0.216 0 +0
2025-05-07 2025-05-02 0.215 0 +0
2025-05-06 2025-04-30 0.215 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.201 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.199 0 +0
2025-04-25 2025-04-23 0.204 0 +0
2025-04-24 2025-04-22 0.204 0 +0
2025-04-23 2025-04-17 0.206 0 +0
2025-04-22 2025-04-16 0.202 0 +0
2025-04-17 2025-04-15 0.206 0 +0
2025-04-16 2025-04-14 0.209 0 +0
2025-04-15 2025-04-11 0.209 0 +0
2025-04-14 2025-04-10 0.211 0 +0
2025-04-11 2025-04-09 0.199 0 +0
2025-04-10 2025-04-08 0.203 0 +0
2025-04-09 2025-04-07 0.201 0 +0
2025-04-08 2025-04-03 0.218 0 +0
2025-04-07 2025-04-02 0.227 0 +0
2025-04-03 2025-04-01 0.223 0 +0
2025-04-02 2025-03-31 0.228 0 +0
2025-04-01 2025-03-28 0.226 0 +0
2025-03-31 2025-03-27 0.235 0 +0
2025-03-28 2025-03-26 0.228 0 +0
2025-03-27 2025-03-25 0.228 0 +0
2025-03-26 2025-03-24 0.225 0 +0
2025-03-25 2025-03-21 0.232 0 +0
2025-03-24 2025-03-20 0.236 0 +0
2025-03-21 2025-03-19 0.233 0 +0
2025-03-20 2025-03-18 0.233 0 +0
2025-03-19 2025-03-17 0.235 0 +0
2025-03-18 2025-03-14 0.234 0 +0
2025-03-17 2025-03-13 0.230 0 +0
2025-03-14 2025-03-12 0.230 0 +0
2025-03-13 2025-03-11 0.228 0 +0
2025-03-12 2025-03-10 0.229 0 +0
2025-03-11 2025-03-07 0.229 0 +0
2025-03-10 2025-03-06 0.227 0 +0
2025-03-07 2025-03-05 0.227 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.228 0 +0
2025-03-04 2025-02-28 0.230 0 +0
2025-03-03 2025-02-27 0.236 0 +0
2025-02-28 2025-02-26 0.226 0 +0
2025-02-27 2025-02-25 0.228 0 +0
2025-02-26 2025-02-24 0.231 0 +0
2025-02-25 2025-02-21 0.233 0 +0
2025-02-24 2025-02-20 0.229 0 +0
2025-02-21 2025-02-19 0.226 0 +0
2025-02-20 2025-02-18 0.229 0 +0
2025-02-19 2025-02-17 0.225 0 +0
2025-02-18 2025-02-14 0.234 0 +0
2025-02-17 2025-02-13 0.232 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.227 0 +0
2025-02-12 2025-02-10 0.229 0 +0
2025-02-11 2025-02-07 0.238 0 +0
2025-02-10 2025-02-06 0.239 0 +0
2025-02-07 2025-02-05 0.236 0 +0
2025-02-06 2025-02-04 0.237 0 +0
2025-02-05 2025-02-03 0.239 0 +0
2025-02-04 2025-01-28 0.233 0 +0
2025-02-03 2025-01-24 0.223 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.230 0 +0
2025-01-23 2025-01-21 0.231 0 +0
2025-01-22 2025-01-20 0.233 0 +0
2025-01-21 2025-01-17 0.233 0 +0
2025-01-20 2025-01-16 0.231 0 +0
2025-01-17 2025-01-15 0.225 0 +0
2025-01-16 2025-01-14 0.233 0 +0
2025-01-15 2025-01-13 0.225 0 +0
2025-01-14 2025-01-10 0.218 0 +0
2025-01-13 2025-01-09 0.227 0 +0
2025-01-10 2025-01-08 0.241 0 +0
2025-01-09 2025-01-07 0.227 0 +0
2025-01-08 2025-01-06 0.232 0 +0
2025-01-07 2025-01-03 0.239 0 +0
2025-01-06 2025-01-02 0.230 0 +0
2025-01-03 2024-12-31 0.222 0 +0
2025-01-02 2024-12-27 0.240 0 +0
2024-12-30 2024-12-24 0.237 0 +0
2024-12-27 2024-12-20 0.245 0 +0
2024-12-23 2024-12-19 0.243 0 +0
2024-12-20 2024-12-18 0.242 0 +0
2024-12-19 2024-12-17 0.242 0 +0
2024-12-18 2024-12-16 0.250 0 +0
2024-12-17 2024-12-13 0.246 0 +0
2024-12-16 2024-12-12 0.241 0 +0
2024-12-13 2024-12-11 0.253 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.261 0 +0
2024-12-10 2024-12-06 0.261 0 +0
2024-12-09 2024-12-05 0.256 0 +0
2024-12-06 2024-12-04 0.251 0 +0
2024-12-05 2024-12-03 0.266 0 +0
2024-12-04 2024-12-02 0.266 0 +0
2024-12-03 2024-11-29 0.246 0 +0
2024-12-02 2024-11-28 0.258 0 +0
2024-11-29 2024-11-27 0.259 0 +0
2024-11-28 2024-11-26 0.238 0 +0
2024-11-27 2024-11-25 0.237 0 +0
2024-11-26 2024-11-22 0.256 0 +0
2024-11-25 2024-11-21 0.256 0 +0
2024-11-22 2024-11-20 0.261 0 +0
2024-11-21 2024-11-19 0.261 0 +0
2024-11-20 2024-11-18 0.261 0 +0
2024-11-19 2024-11-15 0.266 0 +0
2024-11-18 2024-11-14 0.266 0 +0
2024-11-15 2024-11-13 0.266 0 +0
2024-11-14 2024-11-12 0.271 0 +0
2024-11-13 2024-11-11 0.266 0 +0
2024-11-12 2024-11-08 0.271 0 +0
2024-11-11 2024-11-07 0.271 0 +0
2024-11-08 2024-11-06 0.271 0 +0
2024-11-07 2024-11-05 0.282 0 +0
2024-11-06 2024-11-04 0.271 0 +0
2024-11-05 2024-11-01 0.282 0 +0
2024-11-04 2024-10-31 0.282 0 +0
2024-11-01 2024-10-30 0.282 0 +0
2024-10-31 2024-10-29 0.282 0 +0
2024-10-30 2024-10-28 0.261 0 +0
2024-10-29 2024-10-25 0.256 0 +0
2024-10-28 2024-10-24 0.253 0 +0
2024-10-25 2024-10-23 0.266 0 +0
2024-10-24 2024-10-22 0.276 0 +0
2024-10-23 2024-10-21 0.282 0 +0
2024-10-22 2024-10-18 0.282 0 +0
2024-10-21 2024-10-17 0.282 0 +0
2024-10-18 2024-10-16 0.287 0 +0
2024-10-17 2024-10-15 0.271 0 +0
2024-10-16 2024-10-14 0.282 0 +0
2024-10-15 2024-10-10 0.282 0 +0
2024-10-14 2024-10-09 0.271 0 +0
2024-10-10 2024-10-08 0.271 0 +0
2024-10-09 2024-10-07 0.282 0 +0
2024-10-08 2024-10-04 0.282 0 +0
2024-10-07 2024-10-03 0.261 0 +0
2024-10-04 2024-10-02 0.233 0 +0
2024-10-03 2024-09-30 0.221 0 +0
2024-10-02 2024-09-27 0.229 0 +0
2024-09-30 2024-09-26 0.220 0 +0
2024-09-27 2024-09-25 0.217 0 +0
2024-09-26 2024-09-24 0.218 0 +0
2024-09-25 2024-09-23 0.211 0 +0
2024-09-24 2024-09-20 0.217 0 +0
2024-09-23 2024-09-19 0.217 0 +0
2024-09-20 2024-09-17 0.214 0 +0
2024-09-19 2024-09-16 0.210 0 +0
2024-09-17 2024-09-13 0.211 0 +0
2024-09-16 2024-09-12 0.215 0 +0
2024-09-13 2024-09-11 0.215 0 +0
2024-09-12 2024-09-10 0.213 0 +0
2024-09-11 2024-09-09 0.216 0 +0
2024-09-10 2024-09-05 0.220 0 +0
2024-09-09 2024-09-04 0.220 0 +0
2024-09-05 2024-09-03 0.220 0 +0
2024-09-04 2024-09-02 0.215 0 +0
2024-09-03 2024-08-30 0.220 0 +0
2024-09-02 2024-08-29 0.216 0 +0
2024-08-30 2024-08-28 0.216 0 +0
2024-08-29 2024-08-27 0.214 0 +0
2024-08-28 2024-08-26 0.214 0 +0
2024-08-27 2024-08-23 0.219 0 +0
2024-08-26 2024-08-22 0.217 0 +0
2024-08-23 2024-08-21 0.217 0 +0
2024-08-22 2024-08-20 0.216 0 +0
2024-08-21 2024-08-19 0.219 0 +0
2024-08-20 2024-08-16 0.217 0 +0
2024-08-19 2024-08-15 0.216 0 +0
2024-08-16 2024-08-14 0.214 0 +0
2024-08-15 2024-08-13 0.223 0 +0
2024-08-14 2024-08-12 0.218 0 +0
2024-08-13 2024-08-09 0.217 0 +0
2024-08-12 2024-08-08 0.224 0 +0
2024-08-09 2024-08-07 0.230 0 +0
2024-08-08 2024-08-06 0.235 0 +0
2024-08-07 2024-08-05 0.229 0 +0
2024-08-06 2024-08-02 0.233 0 +0
2024-08-05 2024-08-01 0.226 0 +0
2024-08-02 2024-07-31 0.230 0 +0
2024-08-01 2024-07-30 0.240 0 +0
2024-07-31 2024-07-29 0.233 0 +0
2024-07-30 2024-07-26 0.229 0 +0
2024-07-29 2024-07-25 0.225 0 +0
2024-07-26 2024-07-24 0.225 0 +0
2024-07-25 2024-07-23 0.225 0 +0
2024-07-24 2024-07-22 0.227 0 +0
2024-07-23 2024-07-19 0.215 0 +0
2024-07-22 2024-07-18 0.224 0 +0
2024-07-19 2024-07-17 0.219 0 +0
2024-07-18 2024-07-16 0.218 0 +0
2024-07-17 2024-07-15 0.220 0 +0
2024-07-16 2024-07-12 0.229 0 +0
2024-07-15 2024-07-11 0.238 0 +0
2024-07-12 2024-07-10 0.290 0 +0
2024-07-11 2024-07-09 0.287 0 +0
2024-07-10 2024-07-08 0.273 0 +0
2024-07-09 2024-07-05 0.276 0 +0
2024-07-08 2024-07-04 0.278 0 +0
2024-07-05 2024-07-03 0.277 0 +0
2024-07-04 2024-07-02 0.261 0 +0
2024-07-03 2024-06-28 0.245 0 +0
2024-07-02 2024-06-27 0.238 0 +0
2024-06-28 2024-06-26 0.234 0 +0
2024-06-27 2024-06-25 0.238 0 +0
2024-06-26 2024-06-24 0.232 0 +0
2024-06-25 2024-06-21 0.232 0 +0
2024-06-24 2024-06-20 0.235 0 +0
2024-06-21 2024-06-19 0.232 0 +0
2024-06-20 2024-06-18 0.227 0 -8,630
2024-06-11 2024-06-06 0.212 8,630 -17,259 0.00% 1,830
2023-12-07 2023-12-05 0.244 25,889 +1,282 0.00% 6,313
2023-06-30 2023-06-28 0.407 24,607 +3,579 0.00% 10,005
2020-09-04 2020-09-02 0.485 21,028 -7,009 0.00% 10,200
2019-08-27 2019-08-23 0.785 28,037 +529 0.00% 22,015
2018-12-11 2018-12-07 1.062 27,508 +382 0.00% 29,205
2018-08-28 2018-08-24 1.371 27,126 +865 0.00% 37,186
2017-12-11 2017-12-07 1.752 26,261 +457 0.00% 46,001
2017-08-30 2017-08-28 1.885 25,804 +766 0.00% 48,643
2017-08-18 2017-08-16 1.885 25,038 -6,260 0.00% 47,199
2016-12-30 2016-12-28 2.061 31,298 +12,519 0.00% 64,500
2016-12-09 2016-12-07 2.221 18,779 +274 0.00% 41,709
2016-09-01 2016-08-30 2.710 18,505 +350 0.00% 50,149
2015-12-10 2015-12-08 2.942 18,155 +206 0.00% 53,407
2015-08-20 2015-08-18 3.999 17,949 +469 0.00% 71,774
2015-01-05 2014-12-31 4.720 17,480 +5,826 0.00% 82,498
2014-12-11 2014-12-09 4.497 11,654 +90 0.00% 52,406
2014-10-09 2014-10-07 5.189 11,564 -23,127 0.00% 60,002
2014-08-20 2014-08-18 5.672 34,691 +524 0.00% 196,773
2014-08-01 2014-07-30 5.778 34,167 +22,778 0.00% 197,401
2014-07-18 2014-07-16 5.865 11,389 +5,695 0.00% 66,800
2013-12-12 2013-12-10 9.413 5,694 +21 0.00% 53,599
2013-09-30 2013-09-26 8.356 5,673 +5,673 0.00% 47,401
2013-03-13 2013-03-11 7.450 0 -5,611
2013-03-06 2013-03-04 6.933 5,611 +5,611 0.00% 38,903
2013-02-26 2013-02-22 7.326 0 -28,053
2013-02-07 2013-02-05 5.686 28,053 +28,053 0.00% 159,502
2012-12-03 2012-11-29 4.563 0 -22,442
2012-11-30 2012-11-28 4.688 22,442 +22,442 0.00% 105,200
2012-11-28 2012-11-26 4.563 0

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