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: TAI FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 0 +0
2025-10-13 2025-10-09 0.125 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.128 0 +0
2025-10-02 2025-09-29 0.128 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.128 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.134 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.113 0 +0
2025-09-10 2025-09-08 0.110 0 +0
2025-09-09 2025-09-05 0.113 0 +0
2025-09-08 2025-09-04 0.108 0 +0
2025-09-05 2025-09-03 0.114 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.132 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.097 0 +0
2025-08-14 2025-08-12 0.099 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.101 0 +0
2025-08-04 2025-07-31 0.101 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.105 0 +0
2025-07-30 2025-07-28 0.105 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.103 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.104 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.112 0 +0
2025-07-07 2025-07-03 0.114 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.122 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.115 0 +0
2025-06-25 2025-06-23 0.121 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.125 0 +0
2025-06-09 2025-06-05 0.126 0 +0
2025-06-06 2025-06-04 0.127 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.129 0 +0
2025-05-30 2025-05-28 0.129 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.132 0 +0
2025-05-27 2025-05-23 0.121 0 +0
2025-05-26 2025-05-22 0.132 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.131 0 +0
2025-05-19 2025-05-15 0.128 0 +0
2025-05-16 2025-05-14 0.134 0 +0
2025-05-15 2025-05-13 0.133 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.135 0 +0
2025-05-08 2025-05-06 0.137 0 +0
2025-05-07 2025-05-02 0.137 0 +0
2025-05-06 2025-04-30 0.130 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.105 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.101 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.094 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.099 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.109 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.103 0 +0
2025-04-01 2025-03-28 0.113 0 +0
2025-03-31 2025-03-27 0.110 0 +0
2025-03-28 2025-03-26 0.113 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.112 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.107 0 +0
2025-03-19 2025-03-17 0.112 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.111 0 +0
2025-03-14 2025-03-12 0.111 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.111 0 +0
2025-03-11 2025-03-07 0.111 0 +0
2025-03-10 2025-03-06 0.117 0 +0
2025-03-07 2025-03-05 0.110 0 +0
2025-03-06 2025-03-04 0.111 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.113 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.115 0 +0
2025-02-27 2025-02-25 0.106 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.120 0 +0
2025-02-21 2025-02-19 0.121 0 +0
2025-02-20 2025-02-18 0.114 0 +0
2025-02-19 2025-02-17 0.120 0 +0
2025-02-18 2025-02-14 0.124 0 +0
2025-02-17 2025-02-13 0.122 0 +0
2025-02-14 2025-02-12 0.122 0 +0
2025-02-13 2025-02-11 0.121 0 +0
2025-02-12 2025-02-10 0.127 0 +0
2025-02-11 2025-02-07 0.127 0 +0
2025-02-10 2025-02-06 0.127 0 +0
2025-02-07 2025-02-05 0.127 0 +0
2025-02-06 2025-02-04 0.131 0 +0
2025-02-05 2025-02-03 0.130 0 +0
2025-02-04 2025-01-28 0.135 0 +0
2025-02-03 2025-01-24 0.145 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.122 0 +0
2025-01-23 2025-01-21 0.131 0 +0
2025-01-22 2025-01-20 0.141 0 +0
2025-01-21 2025-01-17 0.130 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.130 0 +0
2025-01-16 2025-01-14 0.121 0 +0
2025-01-15 2025-01-13 0.125 0 +0
2025-01-14 2025-01-10 0.129 0 +0
2025-01-13 2025-01-09 0.128 0 +0
2025-01-10 2025-01-08 0.122 0 +0
2025-01-09 2025-01-07 0.130 0 +0
2025-01-08 2025-01-06 0.135 0 +0
2025-01-07 2025-01-03 0.135 0 +0
2025-01-06 2025-01-02 0.135 0 +0
2025-01-03 2024-12-31 0.142 0 +0
2025-01-02 2024-12-27 0.158 0 +0
2024-12-30 2024-12-24 0.158 0 +0
2024-12-27 2024-12-20 0.159 0 +0
2024-12-23 2024-12-19 0.150 0 +0
2024-12-20 2024-12-18 0.140 0 +0
2024-12-19 2024-12-17 0.139 0 +0
2024-12-18 2024-12-16 0.130 0 +0
2024-12-17 2024-12-13 0.130 0 +0
2024-12-16 2024-12-12 0.130 0 +0
2024-12-13 2024-12-11 0.130 0 +0
2024-12-12 2024-12-10 0.123 0 +0
2024-12-11 2024-12-09 0.123 0 +0
2024-12-10 2024-12-06 0.125 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.120 0 +0
2024-12-05 2024-12-03 0.119 0 +0
2024-12-04 2024-12-02 0.120 0 +0
2024-12-03 2024-11-29 0.119 0 +0
2024-12-02 2024-11-28 0.129 0 +0
2024-11-29 2024-11-27 0.133 0 +0
2024-11-28 2024-11-26 0.134 0 +0
2024-11-27 2024-11-25 0.134 0 +0
2024-11-26 2024-11-22 0.146 0 +0
2024-11-25 2024-11-21 0.146 0 +0
2024-11-22 2024-11-20 0.146 0 +0
2024-11-21 2024-11-19 0.145 0 +0
2024-11-20 2024-11-18 0.150 0 +0
2024-11-19 2024-11-15 0.150 0 +0
2024-11-18 2024-11-14 0.150 0 +0
2024-11-15 2024-11-13 0.147 0 +0
2024-11-14 2024-11-12 0.148 0 +0
2024-11-13 2024-11-11 0.155 0 +0
2024-11-12 2024-11-08 0.165 0 +0
2024-11-11 2024-11-07 0.145 0 +0
2024-11-08 2024-11-06 0.143 0 +0
2024-11-07 2024-11-05 0.148 0 +0
2024-11-06 2024-11-04 0.148 0 +0
2024-11-05 2024-11-01 0.150 0 +0
2024-11-04 2024-10-31 0.151 0 +0
2024-11-01 2024-10-30 0.150 0 +0
2024-10-31 2024-10-29 0.150 0 +0
2024-10-30 2024-10-28 0.152 0 +0
2024-10-29 2024-10-25 0.163 0 +0
2024-10-28 2024-10-24 0.164 0 +0
2024-10-25 2024-10-23 0.160 0 +0
2024-10-24 2024-10-22 0.160 0 +0
2024-10-23 2024-10-21 0.160 0 +0
2024-10-22 2024-10-18 0.155 0 +0
2024-10-21 2024-10-17 0.155 0 +0
2024-10-18 2024-10-16 0.157 0 +0
2024-10-17 2024-10-15 0.157 0 +0
2024-10-16 2024-10-14 0.173 0 +0
2024-10-15 2024-10-10 0.170 0 +0
2024-10-14 2024-10-09 0.154 0 +0
2024-10-10 2024-10-08 0.150 0 +0
2024-10-09 2024-10-07 0.156 0 +0
2024-10-08 2024-10-04 0.161 0 +0
2024-10-07 2024-10-03 0.113 0 +0
2024-10-04 2024-10-02 0.107 0 +0
2024-10-03 2024-09-30 0.105 0 +0
2024-10-02 2024-09-27 0.130 0 +0
2024-09-30 2024-09-26 0.132 0 +0
2024-09-27 2024-09-25 0.117 0 +0
2024-09-26 2024-09-24 0.117 0 +0
2024-09-25 2024-09-23 0.101 0 +0
2024-09-24 2024-09-20 0.105 0 +0
2024-09-23 2024-09-19 0.103 0 +0
2024-09-20 2024-09-17 0.102 0 +0
2024-09-19 2024-09-16 0.103 0 +0
2024-09-17 2024-09-13 0.100 0 +0
2024-09-16 2024-09-12 0.101 0 +0
2024-09-13 2024-09-11 0.101 0 +0
2024-09-12 2024-09-10 0.101 0 +0
2024-09-11 2024-09-09 0.101 0 +0
2024-09-10 2024-09-05 0.101 0 +0
2024-09-09 2024-09-04 0.101 0 +0
2024-09-05 2024-09-03 0.101 0 +0
2024-09-04 2024-09-02 0.100 0 +0
2024-09-03 2024-08-30 0.100 0 +0
2024-09-02 2024-08-29 0.100 0 +0
2024-08-30 2024-08-28 0.101 0 +0
2024-08-29 2024-08-27 0.101 0 +0
2024-08-28 2024-08-26 0.101 0 +0
2024-08-27 2024-08-23 0.101 0 +0
2024-08-26 2024-08-22 0.104 0 +0
2024-08-23 2024-08-21 0.105 0 +0
2024-08-22 2024-08-20 0.100 0 +0
2024-08-21 2024-08-19 0.100 0 +0
2024-08-20 2024-08-16 0.085 0 +0
2024-08-19 2024-08-15 0.079 0 +0
2024-08-16 2024-08-14 0.079 0 +0
2024-08-15 2024-08-13 0.079 0 +0
2024-08-14 2024-08-12 0.080 0 +0
2024-08-13 2024-08-09 0.090 0 +0
2024-08-12 2024-08-08 0.078 0 +0
2024-08-09 2024-08-07 0.078 0 +0
2024-08-08 2024-08-06 0.078 0 +0
2024-08-07 2024-08-05 0.078 0 +0
2024-08-06 2024-08-02 0.078 0 +0
2024-08-05 2024-08-01 0.084 0 +0
2024-08-02 2024-07-31 0.084 0 +0
2024-08-01 2024-07-30 0.088 0 +0
2024-07-31 2024-07-29 0.090 0 +0
2024-07-30 2024-07-26 0.097 0 +0
2024-07-29 2024-07-25 0.097 0 +0
2024-07-26 2024-07-24 0.098 0 +0
2024-07-25 2024-07-23 0.099 0 +0
2024-07-24 2024-07-22 0.099 0 +0
2024-07-23 2024-07-19 0.101 0 +0
2024-07-22 2024-07-18 0.096 0 +0
2024-07-19 2024-07-17 0.095 0 +0
2024-07-18 2024-07-16 0.100 0 +0
2024-07-17 2024-07-15 0.100 0 +0
2024-07-16 2024-07-12 0.096 0 +0
2024-07-15 2024-07-11 0.095 0 +0
2024-07-12 2024-07-10 0.096 0 +0
2024-07-11 2024-07-09 0.101 0 +0
2024-07-10 2024-07-08 0.101 0 +0
2024-07-09 2024-07-05 0.101 0 +0
2024-07-08 2024-07-04 0.102 0 +0
2024-07-05 2024-07-03 0.119 0 +0
2024-07-04 2024-07-02 0.090 0 +0
2024-07-03 2024-06-28 0.098 0 +0
2024-07-02 2024-06-27 0.107 0 +0
2024-06-28 2024-06-26 0.108 0 +0
2024-06-27 2024-06-25 0.109 0 +0
2024-06-26 2024-06-24 0.109 0 +0
2024-06-25 2024-06-21 0.109 0 -10
2020-09-04 2020-09-02 0.112 10 -120,000 0.00% 1
2020-04-28 2020-04-24 0.056 120,010 +10,000 0.02% 6,721
2020-04-23 2020-04-21 0.061 110,010 +50,000 0.01% 6,711
2020-04-02 2020-03-31 0.106 60,010 +30,000 0.01% 6,361
2020-02-27 2020-02-25 0.260 30,010 +15,000 0.00% 7,803
2019-10-23 2019-10-21 0.320 15,010 +15,000 0.00% 4,803
2019-03-14 2019-03-12 0.480 10 -50,000 0.00% 5
2019-03-11 2019-03-07 0.460 50,010 +25,000 0.01% 23,005
2019-03-07 2019-03-05 0.480 25,010 -70,000 0.00% 12,005
2019-03-05 2019-03-01 0.400 95,010 +25,000 0.01% 38,004
2019-02-28 2019-02-26 0.420 70,010 +50,000 0.01% 29,404
2019-02-27 2019-02-25 0.400 20,010 +20,000 0.00% 8,004
2019-02-22 2019-02-20 0.460 10 -40,000 0.00% 5
2018-12-10 2018-12-06 0.340 40,010 +20,000 0.01% 13,603
2018-11-27 2018-11-23 0.420 20,010 -25,000 0.00% 8,404
2018-11-22 2018-11-20 0.380 45,010 -20,000 0.01% 17,104
2018-10-12 2018-10-10 0.300 65,010 +20,000 0.01% 19,503
2018-08-29 2018-08-27 0.480 45,010 -25,000 0.01% 21,605
2018-04-19 2018-04-17 0.440 70,010 -35,000 0.01% 30,804
2018-03-21 2018-03-19 0.480 105,010 -15,000 0.01% 50,405
2018-02-07 2018-02-05 0.480 120,010 +15,000 0.02% 57,605
2018-01-15 2018-01-11 0.520 105,010 +25,000 0.01% 54,605
2017-11-29 2017-11-27 0.640 80,010 +25,000 0.01% 51,206
2017-11-24 2017-11-22 0.700 55,010 -25,000 0.01% 38,507
2017-11-23 2017-11-21 0.640 80,010 +10,000 0.01% 51,206
2017-11-20 2017-11-16 0.720 70,010 +15,000 0.01% 50,407
2017-11-09 2017-11-07 0.740 55,010 +20,000 0.01% 40,707
2017-11-02 2017-10-31 0.800 35,010 -25,000 0.00% 28,008
2017-10-30 2017-10-26 0.760 60,010 +20,000 0.01% 45,608
2017-10-13 2017-10-11 0.760 40,010 -15,000 0.01% 30,408
2017-09-19 2017-09-15 0.740 55,010 +20,000 0.01% 40,707
2017-09-15 2017-09-13 0.760 35,010 -15,000 0.00% 26,608
2017-09-13 2017-09-11 0.760 50,010 +20,000 0.01% 38,008
2017-09-05 2017-09-01 0.740 30,010 -15,000 0.00% 22,207
2017-07-12 2017-07-10 0.540 45,010 -25,000 0.01% 24,305
2017-07-11 2017-07-07 0.480 70,010 +25,000 0.01% 33,605
2017-05-02 2017-04-27 1.000 45,010 +20,000 0.01% 45,010
2017-04-03 2017-03-30 1.120 25,010 +10,000 0.00% 28,011
2016-12-28 2016-12-22 1.200 15,010 -15,000 0.00% 18,012
2016-11-08 2016-11-04 1.480 30,010 +10,000 0.00% 44,415
2016-07-25 2016-07-21 2.020 20,010 +20,000 0.00% 40,420
2015-08-07 2015-08-05 4.900 10 -5,000 0.00% 49
2015-08-06 2015-08-04 5.000 5,010 +5,000 0.00% 25,050
2015-05-29 2015-05-27 22.800 10 -500 0.00% 228
2015-05-28 2015-05-26 23.400 510 +500 0.00% 11,934
2015-04-30 2015-04-28 28.000 10 -1,500 0.00% 280
2015-04-29 2015-04-27 27.800 1,510 +1,500 0.00% 41,978
2015-04-27 2015-04-23 25.200 10 -1,000 0.00% 252
2015-04-24 2015-04-22 24.200 1,010 +1,000 0.00% 24,442
2015-04-22 2015-04-20 27.000 10 -1,000 0.00% 270
2015-04-21 2015-04-17 24.200 1,010 +1,000 0.00% 24,442
2015-04-20 2015-04-16 23.200 10 -1,000 0.00% 232
2015-04-16 2015-04-14 19.200 1,010 +1,000 0.00% 19,392
2015-04-15 2015-04-13 19.600 10 -16,667 0.00% 196
2015-03-19 2015-03-17 11.600 16,677 -2,000 0.00% 193,453
2015-03-18 2015-03-16 11.600 18,677 +2,000 0.00% 216,653
2014-10-23 2014-10-21 2.900 16,677 -5,000 0.00% 48,363
2014-10-21 2014-10-17 3.240 21,677 -5,000 0.00% 70,233
2014-10-17 2014-10-15 3.380 26,677 +5,000 0.00% 90,168
2014-10-16 2014-10-14 3.460 21,677 +5,000 0.00% 75,002
2014-01-08 2014-01-06 12.400 16,677 +16,677 0.00% 206,795
2014-01-07 2014-01-03 13.000 0 -1,668
2013-12-20 2013-12-18 5.960 1,668 -15,009 0.00% 9,941
2011-09-30 2011-09-27 0.410 16,677 -483,623 0.03% 6,838
2011-09-16 2011-09-14 0.600 500,300 +483,623 0.77% 300,180
2010-01-19 2010-01-15 14.880 16,677 +8,334 0.05% 248,154
2009-10-14 2009-10-12 14.400 8,343 +8,333 0.02% 120,139
2007-06-26 2007-06-22 30.218 10 0.00% 302

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