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 0.400 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.415 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.405 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.395 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.390 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.395 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.395 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.385 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.427 0 +0
2025-06-11 2025-06-09 0.421 0 +0
2025-06-10 2025-06-06 0.421 0 +0
2025-06-09 2025-06-05 0.421 0 +0
2025-06-06 2025-06-04 0.421 0 +0
2025-06-05 2025-06-03 0.416 0 +0
2025-06-04 2025-06-02 0.421 0 +0
2025-06-03 2025-05-30 0.421 0 +0
2025-06-02 2025-05-29 0.427 0 +0
2025-05-30 2025-05-28 0.416 0 +0
2025-05-29 2025-05-27 0.416 0 +0
2025-05-28 2025-05-26 0.416 0 +0
2025-05-27 2025-05-23 0.411 0 +0
2025-05-26 2025-05-22 0.411 0 +0
2025-05-23 2025-05-21 0.416 0 +0
2025-05-22 2025-05-20 0.416 0 +0
2025-05-21 2025-05-19 0.416 0 +0
2025-05-20 2025-05-16 0.416 0 +0
2025-05-19 2025-05-15 0.416 0 +0
2025-05-16 2025-05-14 0.416 0 +0
2025-05-15 2025-05-13 0.411 0 +0
2025-05-14 2025-05-12 0.411 0 +0
2025-05-13 2025-05-09 0.427 0 +0
2025-05-12 2025-05-08 0.427 0 +0
2025-05-09 2025-05-07 0.411 0 +0
2025-05-08 2025-05-06 0.411 0 +0
2025-05-07 2025-05-02 0.411 0 +0
2025-05-06 2025-04-30 0.411 0 +0
2025-05-02 2025-04-29 0.411 0 +0
2025-04-30 2025-04-28 0.411 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.389 0 +0
2025-04-25 2025-04-23 0.389 0 +0
2025-04-24 2025-04-22 0.384 0 +0
2025-04-23 2025-04-17 0.384 0 +0
2025-04-22 2025-04-16 0.384 0 +0
2025-04-17 2025-04-15 0.384 0 +0
2025-04-16 2025-04-14 0.384 0 +0
2025-04-15 2025-04-11 0.379 0 +0
2025-04-14 2025-04-10 0.379 0 +0
2025-04-11 2025-04-09 0.416 0 +0
2025-04-10 2025-04-08 0.416 0 +0
2025-04-09 2025-04-07 0.416 0 +0
2025-04-08 2025-04-03 0.416 0 +0
2025-04-07 2025-04-02 0.421 0 +0
2025-04-03 2025-04-01 0.421 0 +0
2025-04-02 2025-03-31 0.427 0 +0
2025-04-01 2025-03-28 0.427 0 +0
2025-03-31 2025-03-27 0.427 0 +0
2025-03-28 2025-03-26 0.411 0 +0
2025-03-27 2025-03-25 0.411 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.427 0 +0
2025-03-18 2025-03-14 0.427 0 +0
2025-03-17 2025-03-13 0.453 0 +0
2025-03-14 2025-03-12 0.453 0 +0
2025-03-13 2025-03-11 0.469 0 +0
2025-03-12 2025-03-10 0.469 0 +0
2025-03-11 2025-03-07 0.512 0 +0
2025-03-10 2025-03-06 0.512 0 +0
2025-03-07 2025-03-05 0.512 0 +0
2025-03-06 2025-03-04 0.512 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.427 0 +0
2025-02-26 2025-02-24 0.459 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.384 0 +0
2025-02-21 2025-02-19 0.411 0 +0
2025-02-20 2025-02-18 0.411 0 +0
2025-02-19 2025-02-17 0.411 0 +0
2025-02-18 2025-02-14 0.416 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.389 0 +0
2025-02-13 2025-02-11 0.384 0 +0
2025-02-12 2025-02-10 0.384 0 +0
2025-02-11 2025-02-07 0.384 0 +0
2025-02-10 2025-02-06 0.384 0 +0
2025-02-07 2025-02-05 0.384 0 +0
2025-02-06 2025-02-04 0.379 0 +0
2025-02-05 2025-02-03 0.384 0 +0
2025-02-04 2025-01-28 0.384 0 +0
2025-02-03 2025-01-24 0.421 0 +0
2025-01-27 2025-01-23 0.395 0 +0
2025-01-24 2025-01-22 0.432 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.373 0 +0
2025-01-21 2025-01-17 0.373 0 +0
2025-01-20 2025-01-16 0.373 0 +0
2025-01-17 2025-01-15 0.384 0 +0
2025-01-16 2025-01-14 0.368 0 +0
2025-01-15 2025-01-13 0.368 0 +0
2025-01-14 2025-01-10 0.373 0 +0
2025-01-13 2025-01-09 0.389 0 +0
2025-01-10 2025-01-08 0.389 0 +0
2025-01-09 2025-01-07 0.389 0 +0
2025-01-08 2025-01-06 0.389 0 +0
2025-01-07 2025-01-03 0.379 0 +0
2025-01-06 2025-01-02 0.379 0 +0
2025-01-03 2024-12-31 0.395 0 +0
2025-01-02 2024-12-27 0.395 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.384 0 +0
2024-12-23 2024-12-19 0.384 0 +0
2024-12-20 2024-12-18 0.384 0 +0
2024-12-19 2024-12-17 0.384 0 +0
2024-12-18 2024-12-16 0.384 0 +0
2024-12-17 2024-12-13 0.373 0 +0
2024-12-16 2024-12-12 0.389 0 +0
2024-12-13 2024-12-11 0.389 0 +0
2024-12-12 2024-12-10 0.389 0 +0
2024-12-11 2024-12-09 0.389 0 +0
2024-12-10 2024-12-06 0.389 0 +0
2024-12-09 2024-12-05 0.389 0 +0
2024-12-06 2024-12-04 0.389 0 +0
2024-12-05 2024-12-03 0.389 0 -7,500
2024-06-13 2024-06-11 0.455 7,500 +469 0.00% 3,413
2023-06-07 2023-06-05 0.599 7,031 +351 0.00% 4,210
2022-06-08 2022-06-06 1.052 6,680 +216 0.00% 7,028
2021-06-09 2021-06-07 1.639 6,464 +218 0.00% 10,597
2020-06-12 2020-06-10 1.260 6,246 +277 0.00% 7,869
2019-06-10 2019-06-05 2.014 5,969 +249 0.00% 12,021
2018-06-06 2018-06-04 2.143 5,720 +233 0.00% 12,260
2017-06-07 2017-06-05 2.323 5,487 +217 0.00% 12,744
2016-06-06 2016-06-02 1.719 5,270 +244 0.00% 9,059
2015-06-10 2015-06-08 2.085 5,026 -50 0.00% 10,480
2015-06-04 2015-06-02 2.278 5,076 +146 0.00% 11,563
2014-06-10 2014-06-06 1.138 4,930 +243 0.00% 5,609
2013-06-07 2013-06-05 0.894 4,687 +306 0.00% 4,192
2012-06-06 2012-06-04 0.660 4,381 +404 0.00% 2,893
2011-05-27 2011-05-25 0.848 3,977 +310 0.00% 3,374
2010-05-27 2010-05-25 0.994 3,667 +253 0.00% 3,645
2010-03-08 2010-03-04 0.958 3,414 -4,226 0.00% 3,272
2010-02-09 2010-02-05 0.899 7,640 +4,226 0.00% 6,871
2009-05-27 2009-05-25 0.797 3,414 +271 0.00% 2,721
2008-05-27 2008-05-23 0.941 3,143 +138 0.00% 2,958
2007-06-26 2007-06-22 1.304 3,005 0.00% 3,919

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top