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 0.184 220 +0 0.00% 40
2025-10-13 2025-10-09 0.185 220 +0 0.00% 41
2025-10-10 2025-10-08 0.191 220 +0 0.00% 42
2025-10-09 2025-10-06 0.190 220 +0 0.00% 42
2025-10-08 2025-10-03 0.185 220 +0 0.00% 41
2025-10-06 2025-10-02 0.188 220 +0 0.00% 41
2025-10-03 2025-09-30 0.189 220 +0 0.00% 42
2025-10-02 2025-09-29 0.160 220 +0 0.00% 35
2025-09-30 2025-09-26 0.160 220 +0 0.00% 35
2025-09-29 2025-09-25 0.164 220 +0 0.00% 36
2025-09-26 2025-09-24 0.176 220 +0 0.00% 39
2025-09-25 2025-09-23 0.195 220 +0 0.00% 43
2025-09-24 2025-09-22 0.152 220 +0 0.00% 33
2025-09-23 2025-09-19 0.127 220 +0 0.00% 28
2025-09-22 2025-09-18 0.130 220 +0 0.00% 29
2025-09-19 2025-09-17 0.129 220 +0 0.00% 28
2025-09-18 2025-09-16 0.128 220 +0 0.00% 28
2025-09-17 2025-09-15 0.125 220 +0 0.00% 28
2025-09-16 2025-09-12 0.130 220 +0 0.00% 29
2025-09-15 2025-09-11 0.126 220 +0 0.00% 28
2025-09-12 2025-09-10 0.127 220 +0 0.00% 28
2025-09-11 2025-09-09 0.127 220 +0 0.00% 28
2025-09-10 2025-09-08 0.124 220 +0 0.00% 27
2025-09-09 2025-09-05 0.123 220 +0 0.00% 27
2025-09-08 2025-09-04 0.121 220 +0 0.00% 27
2025-09-05 2025-09-03 0.123 220 +0 0.00% 27
2025-09-04 2025-09-02 0.117 220 +0 0.00% 26
2025-09-03 2025-09-01 0.115 220 +0 0.00% 25
2025-09-02 2025-08-29 0.112 220 +0 0.00% 25
2025-09-01 2025-08-28 0.111 220 +0 0.00% 24
2025-08-29 2025-08-27 0.119 220 +0 0.00% 26
2025-08-28 2025-08-26 0.120 220 +0 0.00% 26
2025-08-27 2025-08-25 0.124 220 +0 0.00% 27
2025-08-26 2025-08-22 0.126 220 +0 0.00% 28
2025-08-25 2025-08-21 0.112 220 +0 0.00% 25
2025-08-22 2025-08-20 0.111 220 +0 0.00% 24
2025-08-21 2025-08-19 0.111 220 +0 0.00% 24
2025-08-20 2025-08-18 0.110 220 +0 0.00% 24
2025-08-19 2025-08-15 0.110 220 +0 0.00% 24
2025-08-18 2025-08-14 0.110 220 +0 0.00% 24
2025-08-15 2025-08-13 0.110 220 +0 0.00% 24
2025-08-14 2025-08-12 0.110 220 +0 0.00% 24
2025-08-13 2025-08-11 0.110 220 +0 0.00% 24
2025-08-12 2025-08-08 0.110 220 +0 0.00% 24
2025-08-11 2025-08-07 0.109 220 +0 0.00% 24
2025-08-08 2025-08-06 0.110 220 +0 0.00% 24
2025-08-07 2025-08-05 0.111 220 +0 0.00% 24
2025-08-06 2025-08-04 0.110 220 +0 0.00% 24
2025-08-05 2025-08-01 0.109 220 +0 0.00% 24
2025-08-04 2025-07-31 0.111 220 +0 0.00% 24
2025-08-01 2025-07-30 0.112 220 +0 0.00% 25
2025-07-31 2025-07-29 0.110 220 +0 0.00% 24
2025-07-30 2025-07-28 0.113 220 +0 0.00% 25
2025-07-29 2025-07-25 0.113 220 +0 0.00% 25
2025-07-28 2025-07-24 0.113 220 +0 0.00% 25
2025-07-25 2025-07-23 0.113 220 +0 0.00% 25
2025-07-24 2025-07-22 0.115 220 +0 0.00% 25
2025-07-23 2025-07-21 0.114 220 +0 0.00% 25
2025-07-22 2025-07-18 0.114 220 +0 0.00% 25
2025-07-21 2025-07-17 0.112 220 +0 0.00% 25
2025-07-18 2025-07-16 0.112 220 +0 0.00% 25
2025-07-17 2025-07-15 0.113 220 +0 0.00% 25
2025-07-16 2025-07-14 0.116 220 +0 0.00% 26
2025-07-15 2025-07-11 0.114 220 +0 0.00% 25
2025-07-14 2025-07-10 0.114 220 +0 0.00% 25
2025-07-11 2025-07-09 0.114 220 +0 0.00% 25
2025-07-10 2025-07-08 0.117 220 +0 0.00% 26
2025-07-09 2025-07-07 0.127 220 +0 0.00% 28
2025-07-08 2025-07-04 0.138 220 +0 0.00% 30
2025-07-07 2025-07-03 0.135 220 +0 0.00% 30
2025-07-04 2025-07-02 0.124 220 +0 0.00% 27
2025-07-03 2025-06-30 0.119 220 +0 0.00% 26
2025-07-02 2025-06-27 0.111 220 +0 0.00% 24
2025-06-30 2025-06-26 0.110 220 +0 0.00% 24
2025-06-27 2025-06-25 0.109 220 +0 0.00% 24
2025-06-26 2025-06-24 0.108 220 +0 0.00% 24
2025-06-25 2025-06-23 0.111 220 +0 0.00% 24
2025-06-24 2025-06-20 0.116 220 +0 0.00% 26
2025-06-23 2025-06-19 0.115 220 +0 0.00% 25
2025-06-20 2025-06-18 0.115 220 +0 0.00% 25
2025-06-19 2025-06-17 0.119 220 +0 0.00% 26
2025-06-18 2025-06-16 0.118 220 +0 0.00% 26
2025-06-17 2025-06-13 0.120 220 +0 0.00% 26
2025-06-16 2025-06-12 0.120 220 +0 0.00% 26
2025-06-13 2025-06-11 0.120 220 +0 0.00% 26
2025-06-12 2025-06-10 0.120 220 +0 0.00% 26
2025-06-11 2025-06-09 0.124 220 +0 0.00% 27
2025-06-10 2025-06-06 0.133 220 +0 0.00% 29
2025-06-09 2025-06-05 0.133 220 +0 0.00% 29
2025-06-06 2025-06-04 0.133 220 +0 0.00% 29
2025-06-05 2025-06-03 0.137 220 +0 0.00% 30
2025-06-04 2025-06-02 0.139 220 +0 0.00% 31
2025-06-03 2025-05-30 0.143 220 +0 0.00% 31
2025-06-02 2025-05-29 0.142 220 +0 0.00% 31
2025-05-30 2025-05-28 0.143 220 +0 0.00% 31
2025-05-29 2025-05-27 0.147 220 +0 0.00% 32
2025-05-28 2025-05-26 0.147 220 +0 0.00% 32
2025-05-27 2025-05-23 0.147 220 +0 0.00% 32
2025-05-26 2025-05-22 0.148 220 +0 0.00% 33
2025-05-23 2025-05-21 0.150 220 +0 0.00% 33
2025-05-22 2025-05-20 0.150 220 +0 0.00% 33
2025-05-21 2025-05-19 0.155 220 +0 0.00% 34
2025-05-20 2025-05-16 0.150 220 +0 0.00% 33
2025-05-19 2025-05-15 0.161 220 +0 0.00% 35
2025-05-16 2025-05-14 0.158 220 +0 0.00% 35
2025-05-15 2025-05-13 0.158 220 +0 0.00% 35
2025-05-14 2025-05-12 0.158 220 +0 0.00% 35
2025-05-13 2025-05-09 0.164 220 +0 0.00% 36
2025-05-12 2025-05-08 0.164 220 +0 0.00% 36
2025-05-09 2025-05-07 0.170 220 +0 0.00% 37
2025-05-08 2025-05-06 0.168 220 +0 0.00% 37
2025-05-07 2025-05-02 0.168 220 +0 0.00% 37
2025-05-06 2025-04-30 0.178 220 +0 0.00% 39
2025-05-02 2025-04-29 0.173 220 +0 0.00% 38
2025-04-30 2025-04-28 0.173 220 +0 0.00% 38
2025-04-29 2025-04-25 0.180 220 +0 0.00% 40
2025-04-28 2025-04-24 0.158 220 +0 0.00% 35
2025-04-25 2025-04-23 0.167 220 +0 0.00% 37
2025-04-24 2025-04-22 0.167 220 +0 0.00% 37
2025-04-23 2025-04-17 0.162 220 +0 0.00% 36
2025-04-22 2025-04-16 0.146 220 +0 0.00% 32
2025-04-17 2025-04-15 0.165 220 +0 0.00% 36
2025-04-16 2025-04-14 0.162 220 +0 0.00% 36
2025-04-15 2025-04-11 0.130 220 +0 0.00% 29
2025-04-14 2025-04-10 0.159 220 +0 0.00% 35
2025-04-11 2025-04-09 0.159 220 +0 0.00% 35
2025-04-10 2025-04-08 0.152 220 +0 0.00% 33
2025-04-09 2025-04-07 0.139 220 +0 0.00% 31
2025-04-08 2025-04-03 0.170 220 +0 0.00% 37
2025-04-07 2025-04-02 0.160 220 +0 0.00% 35
2025-04-03 2025-04-01 0.162 220 +0 0.00% 36
2020-09-04 2020-09-02 0.360 220 -750 0.00% 79
2016-10-17 2016-10-13 1.960 970 -450 0.00% 1,901
2015-12-22 2015-12-18 1.424 1,420 -575 0.00% 2,022
2015-11-23 2015-11-19 1.509 1,995 -1,896 0.00% 3,011
2015-06-17 2015-06-15 6.051 3,891 +1,194 0.00% 23,543
2015-05-15 2015-05-13 5.579 2,697 -469 0.00% 15,046
2015-04-09 2015-04-02 4.305 3,166 -37,600 0.00% 13,631
2013-11-20 2013-11-18 13.340 40,766 -1,650 0.06% 543,834
2013-10-15 2013-10-10 14.129 42,416 +825 0.06% 599,282
2013-10-03 2013-09-30 14.129 41,591 +759 0.06% 587,625
2012-10-24 2012-10-19 12.613 40,832 -330 0.08% 515,002
2012-10-15 2012-10-11 12.552 41,162 -1,649 0.08% 516,669
2012-05-09 2012-05-07 11.521 42,811 -7,257 0.10% 493,235
2012-05-07 2012-05-03 11.643 50,068 -824 0.14% 582,917
2012-05-04 2012-05-02 11.279 50,892 -3,463 0.14% 573,994
2012-02-14 2012-02-10 11.400 54,355 +1,649 0.15% 619,644
2012-02-13 2012-02-09 12.188 52,706 -1,649 0.15% 642,394
2011-07-29 2011-07-27 13.280 54,355 +3,298 0.16% 721,820
2011-07-28 2011-07-26 13.462 51,057 +1,814 0.15% 687,311
2011-07-14 2011-07-12 13.340 49,243 +5,112 0.14% 656,920
2011-07-11 2011-07-07 13.340 44,131 -397,176 0.13% 588,724
2011-06-24 2011-06-22 16.372 441,307 +397,176 1.29% 7,225,199
2011-06-23 2011-06-21 16.372 44,131 +3,299 0.13% 722,525
2011-06-02 2011-05-31 22.436 40,832 -495 0.12% 916,110
2011-05-19 2011-05-17 27.287 41,327 +3,298 0.13% 1,127,695
2011-05-13 2011-05-11 32.138 38,029 +3,298 0.12% 1,222,182
2011-04-29 2011-04-27 32.138 34,731 -494 0.11% 1,116,191
2011-04-13 2011-04-11 36.989 35,225 +3,298 0.11% 1,302,945
2011-02-18 2011-02-16 30.319 31,927 +1,649 0.10% 967,996
2011-02-11 2011-02-09 31.532 30,278 +495 0.09% 954,719
2011-01-18 2011-01-14 32.745 29,783 +3,298 0.09% 975,231
2011-01-17 2011-01-13 33.957 26,485 +1,649 0.08% 899,359
2011-01-12 2011-01-10 36.989 24,836 +1,649 0.08% 918,664
2010-12-29 2010-12-24 41.234 23,187 +264 0.08% 956,090
2010-12-23 2010-12-21 45.479 22,923 +330 0.08% 1,042,505
2010-11-09 2010-11-05 50.330 22,593 +495 0.07% 1,137,096
2010-11-01 2010-10-28 49.117 22,098 +1,649 0.07% 1,085,384
2010-10-27 2010-10-25 50.330 20,449 +330 0.08% 1,029,190
2010-09-01 2010-08-30 48.510 20,119 +165 0.08% 975,982
2010-08-31 2010-08-27 49.723 19,954 +329 0.08% 992,177
2010-08-24 2010-08-20 55.787 19,625 +660 0.08% 1,094,820
2010-08-23 2010-08-19 57.000 18,965 +1,649 0.08% 1,081,001
2010-08-18 2010-08-16 58.819 17,316 +1,649 0.07% 1,018,508
2010-07-22 2010-07-20 50.330 15,667 -989 0.09% 788,514
2010-07-19 2010-07-15 52.755 16,656 +989 0.09% 878,689
2010-07-05 2010-06-30 63.064 15,667 +165 0.09% 988,017
2010-06-10 2010-06-08 69.734 15,502 -99 0.09% 1,081,013
2010-06-01 2010-05-28 80.042 15,601 +330 0.09% 1,248,739
2010-05-28 2010-05-26 71.553 15,271 +165 0.08% 1,092,684
2010-05-27 2010-05-25 69.734 15,106 +99 0.08% 1,053,398
2010-05-25 2010-05-20 64.883 15,007 +165 0.08% 973,695
2010-04-30 2010-04-28 101.266 14,842 -198 0.08% 1,502,983
2010-04-28 2010-04-26 106.117 15,040 -1,319 0.08% 1,595,994
2010-04-27 2010-04-23 108.542 16,359 +1,319 0.09% 1,775,640
2010-04-26 2010-04-22 111.574 15,040 -1,187 0.09% 1,678,073
2010-04-23 2010-04-21 103.691 16,227 +1,649 0.10% 1,682,595
2010-04-20 2010-04-16 112.787 14,578 +1,715 0.11% 1,644,206
2010-04-16 2010-04-14 130.372 12,863 +429 0.10% 1,676,973
2010-04-15 2010-04-13 136.436 12,434 +5,837 0.09% 1,696,440
2010-03-10 2010-03-08 103.085 6,597 +2,243 0.05% 680,050
2010-01-21 2010-01-19 110.968 4,354 +165 0.03% 483,153
2010-01-06 2010-01-04 115.212 4,189 +165 0.03% 482,624
2009-12-16 2009-12-14 121.276 4,024 -99 0.03% 488,015
2009-12-03 2009-12-01 141.893 4,123 +66 0.04% 585,025
2009-11-17 2009-11-13 157.659 4,057 +66 0.04% 639,622
2009-11-12 2009-11-10 151.595 3,991 -165 0.04% 605,016
2009-10-19 2009-10-15 142.499 4,156 +330 0.06% 592,228
2009-08-18 2009-08-14 203.137 3,826 +165 0.06% 777,204
2009-06-25 2009-06-23 106.117 3,661 -132 0.05% 388,493
2009-06-18 2009-06-16 107.329 3,793 +132 0.06% 407,100
2009-06-05 2009-06-03 112.787 3,661 +660 0.05% 412,912
2009-05-14 2009-05-12 84.893 3,001 -231 0.04% 254,765
2009-05-05 2009-04-30 62.457 3,232 +231 0.05% 201,862
2008-10-03 2008-09-30 48.510 3,001 -594 0.04% 145,580
2008-10-02 2008-09-29 49.723 3,595 +1,055 0.05% 178,755
2008-09-25 2008-09-23 56.393 2,540 -1,055 0.04% 143,239
2008-07-17 2008-07-15 138.255 3,595 -660 0.05% 497,026
2008-06-24 2008-06-20 163.723 4,255 -99 0.06% 696,640
2008-06-17 2008-06-13 165.239 4,354 +132 0.06% 719,449
2008-06-16 2008-06-12 174.252 4,222 -39 0.06% 735,691
2008-06-11 2008-06-06 186.269 4,261 +333 0.06% 793,693
2008-06-02 2008-05-29 183.265 3,928 +333 0.06% 719,864
2008-04-30 2008-04-28 204.295 3,595 +333 0.05% 734,441
2008-03-28 2008-03-26 177.256 3,262 +166 0.05% 578,209
2008-03-20 2008-03-18 162.234 3,096 +34 0.05% 502,278
2008-03-14 2008-03-12 204.295 3,062 +166 0.04% 625,552
2008-03-11 2008-03-07 216.312 2,896 +333 0.04% 626,441
2008-03-06 2008-03-04 255.369 2,563 +333 0.04% 654,510
2008-03-03 2008-02-28 249.360 2,230 -167 0.03% 556,073
2008-02-29 2008-02-27 234.339 2,397 +500 0.03% 561,709
2007-11-16 2007-11-14 300.434 1,897 +166 0.03% 569,923
2007-11-06 2007-11-02 336.486 1,731 -998 0.03% 582,457
2007-10-17 2007-10-15 348.503 2,729 +332 0.04% 951,066
2007-10-11 2007-10-09 394.999 2,397 -9 0.03% 946,813
2007-10-05 2007-10-03 383.029 2,406 -100 0.03% 921,569
2007-10-03 2007-09-28 400.984 2,506 +100 0.04% 1,004,866
2007-09-21 2007-09-19 424.923 2,406 +67 0.03% 1,022,366
2007-09-20 2007-09-18 436.893 2,339 -34 0.03% 1,021,893
2007-09-14 2007-09-12 418.939 2,373 +335 0.03% 994,141
2007-09-11 2007-09-07 424.923 2,038 -101 0.03% 865,994
2007-09-04 2007-08-31 389.014 2,139 +34 0.03% 832,102
2007-08-15 2007-08-13 377.045 2,105 +100 0.03% 793,679
2007-08-03 2007-08-01 472.802 2,005 -33 0.03% 947,968
2007-07-31 2007-07-27 490.757 2,038 -502 0.03% 1,000,162
2007-07-26 2007-07-24 532.650 2,540 +502 0.04% 1,352,932
2007-07-20 2007-07-18 526.666 2,038 -168 0.03% 1,073,344
2007-07-19 2007-07-17 496.741 2,206 -100 0.03% 1,095,811
2007-07-17 2007-07-13 502.726 2,306 -200 0.03% 1,159,287
2007-07-16 2007-07-12 460.832 2,506 -134 0.04% 1,154,846
2007-07-13 2007-07-11 466.817 2,640 +301 0.04% 1,232,397
2007-07-11 2007-07-09 502.726 2,339 -134 0.03% 1,175,877
2007-07-09 2007-07-05 430.908 2,473 -67 0.04% 1,065,636
2007-07-05 2007-07-03 442.878 2,540 +67 0.04% 1,124,910
2007-07-04 2007-06-29 454.848 2,473 -33 0.04% 1,124,838
2007-06-29 2007-06-27 478.787 2,506 +33 0.04% 1,199,840
2007-06-26 2007-06-22 496.741 2,473 0.04% 1,228,441

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