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 0.074 0 +0
2025-10-13 2025-10-09 0.075 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.079 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.076 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.076 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.075 0 +0
2025-09-23 2025-09-19 0.075 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.081 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.075 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.074 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.078 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.080 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.075 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.059 0 +0
2025-08-18 2025-08-14 0.059 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.056 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.045 0 +0
2025-08-01 2025-07-30 0.046 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.049 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.048 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.048 0 +0
2025-07-17 2025-07-15 0.046 0 +0
2025-07-16 2025-07-14 0.045 0 +0
2025-07-15 2025-07-11 0.048 0 +0
2025-07-14 2025-07-10 0.048 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.052 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.052 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.042 0 +0
2025-06-30 2025-06-26 0.042 0 +0
2025-06-27 2025-06-25 0.040 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.042 0 +0
2025-06-20 2025-06-18 0.044 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.044 0 +0
2025-06-17 2025-06-13 0.044 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.042 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.042 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.045 0 +0
2025-06-05 2025-06-03 0.043 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.033 0 +0
2025-05-29 2025-05-27 0.033 0 +0
2025-05-28 2025-05-26 0.035 0 +0
2025-05-27 2025-05-23 0.035 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.035 0 +0
2025-05-22 2025-05-20 0.034 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.034 0 +0
2025-05-19 2025-05-15 0.032 0 +0
2025-05-16 2025-05-14 0.035 0 +0
2025-05-15 2025-05-13 0.035 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.035 0 +0
2025-05-07 2025-05-02 0.035 0 +0
2025-05-06 2025-04-30 0.035 0 +0
2025-05-02 2025-04-29 0.035 0 +0
2025-04-30 2025-04-28 0.035 0 +0
2025-04-29 2025-04-25 0.035 0 +0
2025-04-28 2025-04-24 0.033 0 +0
2025-04-25 2025-04-23 0.033 0 +0
2025-04-24 2025-04-22 0.033 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.033 0 +0
2025-04-15 2025-04-11 0.034 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.031 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.039 0 +0
2025-04-02 2025-03-31 0.038 0 +0
2025-04-01 2025-03-28 0.039 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.040 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.041 0 +0
2025-03-25 2025-03-21 0.043 0 +0
2025-03-24 2025-03-20 0.043 0 +0
2025-03-21 2025-03-19 0.044 0 +0
2025-03-20 2025-03-18 0.048 0 +0
2025-03-19 2025-03-17 0.044 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.046 0 +0
2025-03-14 2025-03-12 0.046 0 +0
2025-03-13 2025-03-11 0.043 0 +0
2025-03-12 2025-03-10 0.040 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.042 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.039 0 +0
2025-03-05 2025-03-03 0.039 0 +0
2025-03-04 2025-02-28 0.039 0 +0
2025-03-03 2025-02-27 0.043 0 +0
2025-02-28 2025-02-26 0.043 0 +0
2025-02-27 2025-02-25 0.039 0 +0
2025-02-26 2025-02-24 0.039 0 +0
2025-02-25 2025-02-21 0.040 0 +0
2025-02-24 2025-02-20 0.038 0 +0
2025-02-21 2025-02-19 0.038 0 +0
2025-02-20 2025-02-18 0.038 0 +0
2025-02-19 2025-02-17 0.038 0 +0
2025-02-18 2025-02-14 0.039 0 +0
2025-02-17 2025-02-13 0.040 0 +0
2025-02-14 2025-02-12 0.042 0 +0
2025-02-13 2025-02-11 0.039 0 +0
2025-02-12 2025-02-10 0.039 0 +0
2025-02-11 2025-02-07 0.038 0 +0
2025-02-10 2025-02-06 0.039 0 +0
2025-02-07 2025-02-05 0.039 0 +0
2025-02-06 2025-02-04 0.040 0 +0
2025-02-05 2025-02-03 0.040 0 +0
2025-02-04 2025-01-28 0.041 0 +0
2025-02-03 2025-01-24 0.040 0 +0
2025-01-27 2025-01-23 0.040 0 +0
2025-01-24 2025-01-22 0.037 0 +0
2025-01-23 2025-01-21 0.037 0 +0
2025-01-22 2025-01-20 0.039 0 +0
2025-01-21 2025-01-17 0.039 0 +0
2025-01-20 2025-01-16 0.039 0 +0
2025-01-17 2025-01-15 0.039 0 +0
2025-01-16 2025-01-14 0.039 0 +0
2025-01-15 2025-01-13 0.038 0 +0
2025-01-14 2025-01-10 0.039 0 +0
2025-01-13 2025-01-09 0.042 0 +0
2025-01-10 2025-01-08 0.041 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.038 0 +0
2025-01-07 2025-01-03 0.039 0 +0
2025-01-06 2025-01-02 0.040 0 +0
2025-01-03 2024-12-31 0.040 0 +0
2025-01-02 2024-12-27 0.039 0 +0
2024-12-30 2024-12-24 0.039 0 +0
2024-12-27 2024-12-20 0.040 0 +0
2024-12-23 2024-12-19 0.040 0 +0
2024-12-20 2024-12-18 0.042 0 +0
2024-12-19 2024-12-17 0.041 0 +0
2024-12-18 2024-12-16 0.042 0 +0
2024-12-17 2024-12-13 0.041 0 +0
2024-12-16 2024-12-12 0.041 0 +0
2024-12-13 2024-12-11 0.042 0 +0
2024-12-12 2024-12-10 0.042 0 +0
2024-12-11 2024-12-09 0.042 0 +0
2024-12-10 2024-12-06 0.040 0 +0
2024-12-09 2024-12-05 0.043 0 +0
2024-12-06 2024-12-04 0.040 0 +0
2024-12-05 2024-12-03 0.041 0 +0
2024-12-04 2024-12-02 0.041 0 +0
2024-12-03 2024-11-29 0.041 0 +0
2024-12-02 2024-11-28 0.045 0 +0
2024-11-29 2024-11-27 0.041 0 +0
2024-11-28 2024-11-26 0.040 0 +0
2024-11-27 2024-11-25 0.042 0 +0
2024-11-26 2024-11-22 0.044 0 +0
2024-11-25 2024-11-21 0.044 0 +0
2024-11-22 2024-11-20 0.045 0 +0
2024-11-21 2024-11-19 0.042 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.043 0 +0
2024-11-18 2024-11-14 0.043 0 +0
2024-11-15 2024-11-13 0.043 0 +0
2024-11-14 2024-11-12 0.042 0 +0
2024-11-13 2024-11-11 0.043 0 +0
2024-11-12 2024-11-08 0.042 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.044 0 +0
2024-11-07 2024-11-05 0.044 0 +0
2024-11-06 2024-11-04 0.045 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.044 0 +0
2024-10-31 2024-10-29 0.044 0 +0
2024-10-30 2024-10-28 0.045 0 +0
2024-10-29 2024-10-25 0.049 0 +0
2024-10-28 2024-10-24 0.045 0 +0
2024-10-25 2024-10-23 0.045 0 +0
2024-10-24 2024-10-22 0.045 0 +0
2024-10-23 2024-10-21 0.044 0 +0
2024-10-22 2024-10-18 0.047 0 +0
2024-10-21 2024-10-17 0.047 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.046 0 +0
2024-10-16 2024-10-14 0.046 0 +0
2024-10-15 2024-10-10 0.047 0 +0
2024-10-14 2024-10-09 0.045 0 +0
2024-10-10 2024-10-08 0.048 0 +0
2024-10-09 2024-10-07 0.057 0 +0
2024-10-08 2024-10-04 0.052 0 +0
2024-10-07 2024-10-03 0.049 0 +0
2024-10-04 2024-10-02 0.046 0 +0
2024-10-03 2024-09-30 0.043 0 +0
2024-10-02 2024-09-27 0.040 0 +0
2024-09-30 2024-09-26 0.038 0 +0
2024-09-27 2024-09-25 0.040 0 +0
2024-09-26 2024-09-24 0.040 0 +0
2024-09-25 2024-09-23 0.038 0 +0
2024-09-24 2024-09-20 0.040 0 +0
2024-09-23 2024-09-19 0.040 0 +0
2024-09-20 2024-09-17 0.039 0 +0
2024-09-19 2024-09-16 0.039 0 +0
2024-09-17 2024-09-13 0.039 0 +0
2024-09-16 2024-09-12 0.038 0 +0
2024-09-13 2024-09-11 0.038 0 +0
2024-09-12 2024-09-10 0.038 0 +0
2024-09-11 2024-09-09 0.038 0 +0
2024-09-10 2024-09-05 0.042 0 +0
2024-09-09 2024-09-04 0.042 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.045 0 +0
2024-09-03 2024-08-30 0.047 0 +0
2024-09-02 2024-08-29 0.046 0 +0
2024-08-30 2024-08-28 0.046 0 +0
2024-08-29 2024-08-27 0.046 0 +0
2024-08-28 2024-08-26 0.047 0 +0
2024-08-27 2024-08-23 0.047 0 +0
2024-08-26 2024-08-22 0.049 0 +0
2024-08-23 2024-08-21 0.049 0 +0
2024-08-22 2024-08-20 0.048 0 +0
2024-08-21 2024-08-19 0.050 0 +0
2024-08-20 2024-08-16 0.051 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.053 0 +0
2024-08-14 2024-08-12 0.053 0 +0
2024-08-13 2024-08-09 0.054 0 +0
2024-08-12 2024-08-08 0.052 0 +0
2024-08-09 2024-08-07 0.052 0 +0
2024-08-08 2024-08-06 0.053 0 +0
2024-08-07 2024-08-05 0.054 0 +0
2024-08-06 2024-08-02 0.057 0 +0
2024-08-05 2024-08-01 0.057 0 +0
2024-08-02 2024-07-31 0.057 0 +0
2024-08-01 2024-07-30 0.057 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.058 0 +0
2024-07-29 2024-07-25 0.057 0 +0
2024-07-26 2024-07-24 0.061 0 +0
2024-07-25 2024-07-23 0.061 0 +0
2024-07-24 2024-07-22 0.061 0 +0
2024-07-23 2024-07-19 0.061 0 +0
2024-07-22 2024-07-18 0.060 0 +0
2024-07-19 2024-07-17 0.060 0 +0
2024-07-18 2024-07-16 0.060 0 +0
2024-07-17 2024-07-15 0.061 0 +0
2024-07-16 2024-07-12 0.063 0 +0
2024-07-15 2024-07-11 0.061 0 +0
2024-07-12 2024-07-10 0.062 0 +0
2024-07-11 2024-07-09 0.061 0 +0
2024-07-10 2024-07-08 0.062 0 +0
2024-07-09 2024-07-05 0.064 0 +0
2024-07-08 2024-07-04 0.064 0 +0
2024-07-05 2024-07-03 0.058 0 +0
2024-07-04 2024-07-02 0.058 0 +0
2024-07-03 2024-06-28 0.058 0 +0
2024-07-02 2024-06-27 0.059 0 +0
2024-06-28 2024-06-26 0.057 0 +0
2024-06-27 2024-06-25 0.060 0 +0
2024-06-26 2024-06-24 0.061 0 +0
2024-06-25 2024-06-21 0.054 0 +0
2024-06-24 2024-06-20 0.057 0 +0
2024-06-21 2024-06-19 0.059 0 +0
2024-06-20 2024-06-18 0.057 0 +0
2024-06-19 2024-06-17 0.056 0 +0
2024-06-18 2024-06-14 0.058 0 +0
2024-06-17 2024-06-13 0.061 0 +0
2024-06-14 2024-06-12 0.057 0 +0
2024-06-13 2024-06-11 0.057 0 +0
2024-06-12 2024-06-07 0.059 0 +0
2024-06-11 2024-06-06 0.059 0 +0
2024-06-07 2024-06-05 0.063 0 +0
2024-06-06 2024-06-04 0.061 0 +0
2024-06-05 2024-06-03 0.062 0 -40,000
2018-01-17 2018-01-15 1.238 40,000 +11,244 0.00% 49,521
2018-01-15 2018-01-11 1.266 28,756 -14,377 0.00% 36,401
2018-01-10 2018-01-08 1.321 43,133 +14,377 0.00% 57,000
2017-08-24 2017-08-21 2.268 28,756 +9,705 0.00% 65,209
2015-05-05 2015-04-30 1.890 19,051 -11,906 0.00% 36,001
2015-04-27 2015-04-23 1.659 30,957 +11,906 0.00% 51,350
2012-03-12 2012-03-08 0.682 19,051 -19,050 0.00% 13,000
2012-03-08 2012-03-06 0.672 38,101 -14,288 0.00% 25,600
2011-12-12 2011-12-08 0.640 52,389 +33,338 0.00% 33,550
2011-07-25 2011-07-21 0.745 19,051 -19,050 0.00% 14,200
2011-07-22 2011-07-20 0.735 38,101 -28,576 0.00% 28,000
2011-07-20 2011-07-18 0.735 66,677 +47,626 0.01% 49,000
2011-06-02 2011-05-31 0.892 19,051 -11,906 0.00% 17,000
2011-05-30 2011-05-26 0.861 30,957 -16,669 0.00% 26,650
2011-05-23 2011-05-19 0.913 47,626 +28,575 0.00% 43,500
2011-01-17 2011-01-13 1.281 19,051 -11,906 0.00% 24,401
2011-01-03 2010-12-29 1.218 30,957 -14,288 0.00% 37,700
2010-12-15 2010-12-13 1.260 45,245 +11,907 0.00% 57,000
2010-12-09 2010-12-07 1.281 33,338 -9,526 0.00% 42,699
2010-12-08 2010-12-06 1.323 42,864 +23,813 0.00% 56,700
2010-11-09 2010-11-05 1.176 19,051 -23,813 0.00% 22,401
2010-11-08 2010-11-04 1.155 42,864 -14,288 0.00% 49,500
2010-11-04 2010-11-02 1.155 57,152 +38,101 0.00% 66,000
2010-10-08 2010-10-06 1.239 19,051 -19,050 0.00% 23,601
2010-10-06 2010-10-04 1.218 38,101 +19,050 0.00% 46,400
2010-10-04 2010-09-29 1.260 19,051 -19,050 0.00% 24,001
2010-09-20 2010-09-16 1.197 38,101 -23,813 0.00% 45,600
2010-09-17 2010-09-15 1.218 61,914 +19,050 0.01% 75,400
2010-09-16 2010-09-14 1.092 42,864 -19,050 0.00% 46,800
2010-09-15 2010-09-13 1.050 61,914 +19,050 0.01% 65,000
2010-09-08 2010-09-06 1.134 42,864 +23,813 0.00% 48,600
2010-05-11 2010-05-07 2.121 19,051 -9,525 0.00% 40,401
2010-05-10 2010-05-06 2.100 28,576 +9,525 0.00% 60,000
2010-05-07 2010-05-05 2.268 19,051 -33,338 0.00% 43,201
2010-05-06 2010-05-04 2.268 52,389 -9,525 0.00% 118,800
2010-05-03 2010-04-29 2.184 61,914 -14,288 0.01% 135,199
2010-04-29 2010-04-27 2.142 76,202 -14,288 0.01% 163,200
2010-04-28 2010-04-26 2.037 90,490 +38,101 0.01% 184,300
2010-04-27 2010-04-23 2.226 52,389 +9,525 0.00% 116,600
2010-04-22 2010-04-20 1.911 42,864 +11,907 0.00% 81,900
2010-04-16 2010-04-14 2.058 30,957 +9,525 0.00% 63,700
2010-04-08 2010-04-01 1.995 21,432 -16,669 0.00% 42,750
2010-03-29 2010-03-25 2.016 38,101 -9,525 0.00% 76,800
2010-03-23 2010-03-19 1.974 47,626 -11,907 0.00% 93,999
2010-03-17 2010-03-15 2.037 59,533 +9,525 0.00% 121,250
2010-03-05 2010-03-03 2.163 50,008 -9,525 0.00% 108,151
2010-03-02 2010-02-26 2.226 59,533 -4,763 0.00% 132,500
2010-02-17 2010-02-11 1.953 64,296 +14,288 0.01% 125,551
2010-02-04 2010-02-02 2.436 50,008 +9,526 0.00% 121,801
2010-01-28 2010-01-26 2.499 40,482 +7,144 0.00% 101,149
2010-01-13 2010-01-11 2.604 33,338 +7,143 0.00% 86,799
2009-12-14 2009-12-10 2.184 26,195 -7,143 0.00% 57,201
2009-12-11 2009-12-09 2.184 33,338 +14,287 0.00% 72,799
2009-11-30 2009-11-26 1.974 19,051 -7,620 0.00% 37,601
2009-11-27 2009-11-25 1.932 26,671 +24,004 0.00% 51,520
2009-11-13 2009-11-11 140.678 2,667 -24,004 0.00% 375,189
2009-11-12 2009-11-10 138.579 26,671 +26,404 0.00% 3,696,031
2008-09-08 2008-09-04 79.007 267 +8 0.00% 21,095
2007-11-19 2007-11-15 93.902 259 -257,568 0.00% 24,320
2007-06-26 2007-06-22 76.416 257,827 4.32% 19,702,217

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