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 11.560 0 +0
2025-10-13 2025-10-09 11.810 0 +0
2025-10-10 2025-10-08 11.610 0 +0
2025-10-09 2025-10-06 11.650 0 +0
2025-10-08 2025-10-03 11.550 0 +0
2025-10-06 2025-10-02 11.620 0 +0
2025-10-03 2025-09-30 11.840 0 +0
2025-10-02 2025-09-29 11.520 0 +0
2025-09-30 2025-09-26 10.490 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.630 0 +0
2025-09-25 2025-09-23 10.600 0 +0
2025-09-24 2025-09-22 10.910 0 +0
2025-09-23 2025-09-19 10.770 0 +0
2025-09-22 2025-09-18 10.950 0 +0
2025-09-19 2025-09-17 11.300 0 +0
2025-09-18 2025-09-16 11.040 0 +0
2025-09-17 2025-09-15 11.220 0 +0
2025-09-16 2025-09-12 11.450 0 +0
2025-09-15 2025-09-11 11.400 0 +0
2025-09-12 2025-09-10 11.320 0 +0
2025-09-11 2025-09-09 11.130 0 +0
2025-09-10 2025-09-08 10.930 0 +0
2025-09-09 2025-09-05 10.960 0 +0
2025-09-08 2025-09-04 10.710 0 +0
2025-09-05 2025-09-03 10.660 0 +0
2025-09-04 2025-09-02 10.880 0 +0
2025-09-03 2025-09-01 11.130 0 +0
2025-09-02 2025-08-29 11.170 0 +0
2025-09-01 2025-08-28 11.470 0 +0
2025-08-29 2025-08-27 11.460 0 +0
2025-08-28 2025-08-26 12.040 0 +0
2025-08-27 2025-08-25 12.500 0 +0
2025-08-26 2025-08-22 12.540 0 +0
2025-08-25 2025-08-21 12.270 0 +0
2025-08-22 2025-08-20 12.230 0 +0
2025-08-21 2025-08-19 12.450 0 +0
2025-08-20 2025-08-18 12.760 0 +0
2025-08-19 2025-08-15 12.470 0 +0
2025-08-18 2025-08-14 11.390 0 +0
2025-08-15 2025-08-13 11.340 0 +0
2025-08-14 2025-08-12 11.200 0 +0
2025-08-13 2025-08-11 11.090 0 +0
2025-08-12 2025-08-08 10.850 0 +0
2025-08-11 2025-08-07 10.910 0 +0
2025-08-08 2025-08-06 10.860 0 +0
2025-08-07 2025-08-05 10.900 0 +0
2025-08-06 2025-08-04 10.550 0 +0
2025-08-05 2025-08-01 10.320 0 +0
2025-08-04 2025-07-31 10.620 0 +0
2025-08-01 2025-07-30 11.220 0 +0
2025-07-31 2025-07-29 11.400 0 +0
2025-07-30 2025-07-28 11.240 0 +0
2025-07-29 2025-07-25 11.320 0 +0
2025-07-28 2025-07-24 11.320 0 +0
2025-07-25 2025-07-23 10.840 0 +0
2025-07-24 2025-07-22 10.720 0 +0
2025-07-23 2025-07-21 10.480 0 +0
2025-07-22 2025-07-18 9.930 0 +0
2025-07-21 2025-07-17 9.670 0 +0
2025-07-18 2025-07-16 9.620 0 +0
2025-07-17 2025-07-15 9.580 0 +0
2025-07-16 2025-07-14 9.650 0 +0
2025-07-15 2025-07-11 9.610 0 +0
2025-07-14 2025-07-10 9.370 0 +0
2025-07-11 2025-07-09 9.090 0 +0
2025-07-10 2025-07-08 9.200 0 +0
2025-07-09 2025-07-07 8.910 0 +0
2025-07-08 2025-07-04 8.840 0 +0
2025-07-07 2025-07-03 9.140 0 +0
2025-07-04 2025-07-02 8.966 0 +0
2025-07-03 2025-06-30 9.048 0 +0
2025-07-02 2025-06-27 9.109 0 +0
2025-06-30 2025-06-26 9.150 0 +0
2025-06-27 2025-06-25 9.519 0 +0
2025-06-26 2025-06-24 9.037 0 +0
2025-06-25 2025-06-23 8.310 0 +0
2025-06-24 2025-06-20 8.054 0 +0
2025-06-23 2025-06-19 7.951 0 +0
2025-06-20 2025-06-18 8.382 0 +0
2025-06-19 2025-06-17 8.658 0 +0
2025-06-18 2025-06-16 8.689 0 +0
2025-06-17 2025-06-13 8.382 0 +0
2025-06-16 2025-06-12 8.607 0 +0
2025-06-13 2025-06-11 8.648 0 +0
2025-06-12 2025-06-10 8.320 0 +0
2025-06-11 2025-06-09 8.382 0 +0
2025-06-10 2025-06-06 8.136 0 +0
2025-06-09 2025-06-05 8.289 0 +0
2025-06-06 2025-06-04 8.085 0 +0
2025-06-05 2025-06-03 7.859 0 +0
2025-06-04 2025-06-02 7.603 0 +0
2025-06-03 2025-05-30 7.767 0 +0
2025-06-02 2025-05-29 7.921 0 +0
2025-05-30 2025-05-28 7.644 0 +0
2025-05-29 2025-05-27 7.644 0 +0
2025-05-28 2025-05-26 7.634 0 +0
2025-05-27 2025-05-23 7.716 0 +0
2025-05-26 2025-05-22 7.664 0 +0
2025-05-23 2025-05-21 7.859 0 +0
2025-05-22 2025-05-20 7.839 0 +0
2025-05-21 2025-05-19 7.808 0 +0
2025-05-20 2025-05-16 7.798 0 +0
2025-05-19 2025-05-15 7.880 0 +0
2025-05-16 2025-05-14 8.064 0 +0
2025-05-15 2025-05-13 7.685 0 +0
2025-05-14 2025-05-12 7.962 0 +0
2025-05-13 2025-05-09 7.460 0 +0
2025-05-12 2025-05-08 7.623 0 +0
2025-05-09 2025-05-07 7.490 0 +0
2025-05-08 2025-05-06 7.449 0 +0
2025-05-07 2025-05-02 7.398 0 +0
2025-05-06 2025-04-30 7.214 0 +0
2025-05-02 2025-04-29 7.255 0 +0
2025-04-30 2025-04-28 7.275 0 +0
2025-04-29 2025-04-25 7.419 0 +0
2025-04-28 2025-04-24 7.285 0 +0
2025-04-25 2025-04-23 7.357 0 +0
2025-04-24 2025-04-22 7.285 0 +0
2025-04-23 2025-04-17 7.121 0 +0
2025-04-22 2025-04-16 7.142 0 +0
2025-04-17 2025-04-15 7.357 0 +0
2025-04-16 2025-04-14 7.388 0 +0
2025-04-15 2025-04-11 7.203 0 +0
2025-04-14 2025-04-10 6.978 0 +0
2025-04-11 2025-04-09 6.865 0 +0
2025-04-10 2025-04-08 6.568 0 +0
2025-04-09 2025-04-07 6.363 0 +0
2025-04-08 2025-04-03 7.921 0 +0
2025-04-07 2025-04-02 8.085 0 +0
2025-04-03 2025-04-01 7.890 0 +0
2025-04-02 2025-03-31 7.931 0 +0
2025-04-01 2025-03-28 8.177 0 +0
2025-03-31 2025-03-27 8.238 0 +0
2025-03-28 2025-03-26 8.177 0 +0
2025-03-27 2025-03-25 8.095 0 +0
2025-03-26 2025-03-24 8.361 0 +0
2025-03-25 2025-03-21 8.320 0 +0
2025-03-24 2025-03-20 8.597 0 +0
2025-03-21 2025-03-19 8.730 0 +0
2025-03-20 2025-03-18 8.863 0 +0
2025-03-19 2025-03-17 8.781 0 +0
2025-03-18 2025-03-14 8.915 0 +0
2025-03-17 2025-03-13 8.515 0 +0
2025-03-14 2025-03-12 8.505 0 +0
2025-03-13 2025-03-11 8.187 0 +0
2025-03-12 2025-03-10 8.228 0 +0
2025-03-11 2025-03-07 8.289 0 +0
2025-03-10 2025-03-06 8.556 0 +0
2025-03-07 2025-03-05 8.330 0 +0
2025-03-06 2025-03-04 8.095 0 +0
2025-03-05 2025-03-03 8.167 0 +0
2025-03-04 2025-02-28 8.044 0 +0
2025-03-03 2025-02-27 8.833 0 +0
2025-02-28 2025-02-26 8.976 0 +0
2025-02-27 2025-02-25 7.664 0 +0
2025-02-26 2025-02-24 8.003 0 +0
2025-02-25 2025-02-21 8.187 0 +0
2025-02-24 2025-02-20 8.074 0 +0
2025-02-21 2025-02-19 8.023 0 +0
2025-02-20 2025-02-18 7.685 0 +0
2025-02-19 2025-02-17 7.859 0 +0
2025-02-18 2025-02-14 7.480 0 +0
2025-02-17 2025-02-13 7.285 0 +0
2025-02-14 2025-02-12 7.623 0 +0
2025-02-13 2025-02-11 7.337 0 +0
2025-02-12 2025-02-10 7.511 0 +0
2025-02-11 2025-02-07 7.593 0 +0
2025-02-10 2025-02-06 7.439 0 +0
2025-02-07 2025-02-05 7.296 0 +0
2025-02-06 2025-02-04 7.490 0 +0
2025-02-05 2025-02-03 7.173 0 +0
2025-02-04 2025-01-28 7.224 0 +0
2025-02-03 2025-01-24 7.398 0 +0
2025-01-27 2025-01-23 7.183 0 +0
2025-01-24 2025-01-22 7.009 0 +0
2025-01-23 2025-01-21 7.111 0 +0
2025-01-22 2025-01-20 7.039 0 +0
2025-01-21 2025-01-17 6.916 0 +0
2025-01-20 2025-01-16 6.916 0 +0
2025-01-17 2025-01-15 6.875 0 +0
2025-01-16 2025-01-14 6.957 0 +0
2025-01-15 2025-01-13 6.599 0 +0
2025-01-14 2025-01-10 6.578 0 +0
2025-01-13 2025-01-09 6.773 0 +0
2025-01-10 2025-01-08 6.742 0 +0
2025-01-09 2025-01-07 6.855 0 +0
2025-01-08 2025-01-06 6.937 0 +0
2025-01-07 2025-01-03 6.732 0 +0
2025-01-06 2025-01-02 6.783 0 +0
2025-01-03 2024-12-31 7.265 0 +0
2025-01-02 2024-12-27 7.449 0 +0
2024-12-30 2024-12-24 7.429 0 +0
2024-12-27 2024-12-20 7.224 0 +0
2024-12-23 2024-12-19 7.224 0 +0
2024-12-20 2024-12-18 7.255 0 +0
2024-12-19 2024-12-17 7.224 0 +0
2024-12-18 2024-12-16 7.224 0 +0
2024-12-17 2024-12-13 7.419 0 +0
2024-12-16 2024-12-12 7.798 0 +0
2024-12-13 2024-12-11 7.623 0 +0
2024-12-12 2024-12-10 7.644 0 +0
2024-12-11 2024-12-09 7.982 0 +0
2024-12-10 2024-12-06 7.552 0 +0
2024-12-09 2024-12-05 7.378 0 +0
2024-12-06 2024-12-04 7.306 0 +0
2024-12-05 2024-12-03 7.588 0 +0
2024-12-04 2024-12-02 7.493 0 +0
2024-12-03 2024-11-29 7.409 0 +0
2024-12-02 2024-11-28 7.168 0 +0
2024-11-29 2024-11-27 7.378 0 +0
2024-11-28 2024-11-26 7.073 0 +0
2024-11-27 2024-11-25 7.115 0 +0
2024-11-26 2024-11-22 7.346 0 +0
2024-11-25 2024-11-21 7.830 0 +0
2024-11-22 2024-11-20 7.903 0 +0
2024-11-21 2024-11-19 7.861 0 +0
2024-11-20 2024-11-18 7.735 0 +0
2024-11-19 2024-11-15 7.588 0 +0
2024-11-18 2024-11-14 8.019 0 +0
2024-11-15 2024-11-13 8.029 0 +0
2024-11-14 2024-11-12 7.903 0 +0
2024-11-13 2024-11-11 8.324 0 +0
2024-11-12 2024-11-08 8.408 0 +0
2024-11-11 2024-11-07 8.776 0 +0
2024-11-08 2024-11-06 8.208 0 +0
2024-11-07 2024-11-05 8.523 0 +0
2024-11-06 2024-11-04 7.851 0 +0
2024-11-05 2024-11-01 7.409 0 +0
2024-11-04 2024-10-31 7.315 0 +0
2024-11-01 2024-10-30 7.052 0 +0
2024-10-31 2024-10-29 7.231 0 +0
2024-10-30 2024-10-28 7.262 0 +0
2024-10-29 2024-10-25 7.210 0 +0
2024-10-28 2024-10-24 7.041 0 +0
2024-10-25 2024-10-23 7.094 0 +0
2024-10-24 2024-10-22 7.041 0 +0
2024-10-23 2024-10-21 6.894 0 +0
2024-10-22 2024-10-18 7.105 0 +0
2024-10-21 2024-10-17 6.432 0 +0
2024-10-18 2024-10-16 6.516 0 +0
2024-10-17 2024-10-15 6.453 0 +0
2024-10-16 2024-10-14 6.884 0 +0
2024-10-15 2024-10-10 7.189 0 +0
2024-10-14 2024-10-09 7.136 0 +0
2024-10-10 2024-10-08 7.840 0 +0
2024-10-09 2024-10-07 11.561 0 +0
2024-10-08 2024-10-04 10.699 0 +0
2024-10-07 2024-10-03 9.837 0 +0
2024-10-04 2024-10-02 9.511 0 +0
2024-10-03 2024-09-30 7.630 0 +0
2024-10-02 2024-09-27 6.295 0 +0
2024-09-30 2024-09-26 5.339 0 +0
2024-09-27 2024-09-25 5.003 0 +0
2024-09-26 2024-09-24 4.919 0 +0
2024-09-25 2024-09-23 4.498 0 +0
2024-09-24 2024-09-20 4.467 0 +0
2024-09-23 2024-09-19 4.488 0 +0
2024-09-20 2024-09-17 4.435 0 +0
2024-09-19 2024-09-16 4.393 0 +0
2024-09-17 2024-09-13 4.414 0 +0
2024-09-16 2024-09-12 4.372 0 +0
2024-09-13 2024-09-11 4.351 0 +0
2024-09-12 2024-09-10 4.372 0 +0
2024-09-11 2024-09-09 4.362 0 +0
2024-09-10 2024-09-05 4.277 0 +0
2024-09-09 2024-09-04 4.235 0 +0
2024-09-05 2024-09-03 4.256 0 +0
2024-09-04 2024-09-02 4.225 0 +0
2024-09-03 2024-08-30 4.340 0 +0
2024-09-02 2024-08-29 4.036 0 +0
2024-08-30 2024-08-28 4.025 0 +0
2024-08-29 2024-08-27 4.025 0 +0
2024-08-28 2024-08-26 4.036 0 +0
2024-08-27 2024-08-23 4.036 0 +0
2024-08-26 2024-08-22 4.025 0 +0
2024-08-23 2024-08-21 4.025 0 +0
2024-08-22 2024-08-20 4.046 0 +0
2024-08-21 2024-08-19 4.078 0 +0
2024-08-20 2024-08-16 4.057 0 +0
2024-08-19 2024-08-15 4.088 0 +0
2024-08-16 2024-08-14 4.057 0 +0
2024-08-15 2024-08-13 4.141 0 +0
2024-08-14 2024-08-12 4.141 0 +0
2024-08-13 2024-08-09 4.225 0 +0
2024-08-12 2024-08-08 4.225 0 +0
2024-08-09 2024-08-07 4.193 0 +0
2024-08-08 2024-08-06 4.130 0 +0
2024-08-07 2024-08-05 4.141 0 +0
2024-08-06 2024-08-02 4.183 0 +0
2024-08-05 2024-08-01 4.246 0 +0
2024-08-02 2024-07-31 4.204 0 +0
2024-08-01 2024-07-30 3.889 0 +0
2024-07-31 2024-07-29 3.889 0 +0
2024-07-30 2024-07-26 3.899 0 +0
2024-07-29 2024-07-25 3.804 0 +0
2024-07-26 2024-07-24 3.868 0 +0
2024-07-25 2024-07-23 3.920 0 +0
2024-07-24 2024-07-22 4.004 0 +0
2024-07-23 2024-07-19 3.973 0 +0
2024-07-22 2024-07-18 3.994 0 +0
2024-07-19 2024-07-17 3.983 0 +0
2024-07-18 2024-07-16 3.983 0 +0
2024-07-17 2024-07-15 3.983 0 +0
2024-07-16 2024-07-12 4.036 0 +0
2024-07-15 2024-07-11 3.994 0 +0
2024-07-12 2024-07-10 3.931 0 +0
2024-07-11 2024-07-09 3.983 0 +0
2024-07-10 2024-07-08 3.910 0 +0
2024-07-09 2024-07-05 4.662 0 +0
2024-07-08 2024-07-04 4.684 0 +0
2024-07-05 2024-07-03 4.707 0 +0
2024-07-04 2024-07-02 4.595 0 +0
2024-07-03 2024-06-28 4.562 0 +0
2024-07-02 2024-06-27 4.606 0 +0
2024-06-28 2024-06-26 4.695 0 +0
2024-06-27 2024-06-25 4.628 0 +0
2024-06-26 2024-06-24 4.740 0 +0
2024-06-25 2024-06-21 4.785 0 +0
2024-06-24 2024-06-20 4.874 0 -1,793
2023-07-11 2023-07-07 5.228 1,793 +217 0.00% 9,375
2022-07-07 2022-07-05 6.131 1,576 +131 0.00% 9,663
2021-07-07 2021-07-05 6.633 1,445 +85 0.00% 9,585
2020-07-07 2020-07-03 7.688 1,360 +38 0.00% 10,455
2019-05-30 2019-05-28 6.912 1,322 +31 0.00% 9,137
2018-06-28 2018-06-26 6.656 1,291 +47 0.00% 8,593
2018-01-26 2018-01-24 11.174 1,244 +1,244 0.00% 13,901
2017-11-20 2017-11-16 10.483 0 -1,244
2017-08-04 2017-08-02 11.544 1,244 +1,244 0.00% 14,361
2016-03-09 2016-03-07 11.560 0 -4,332
2015-11-11 2015-11-09 14.366 4,332 +4,332 0.00% 62,235
2015-05-28 2015-05-26 25.706 0 -1,066
2015-04-27 2015-04-23 23.492 1,066 +1,066 0.00% 25,043
2015-01-29 2015-01-27 15.874 0 -2,132
2014-06-16 2014-06-12 9.755 2,132 +33 0.00% 20,798
2013-11-20 2013-11-18 11.127 2,099 -10,497 0.00% 23,356
2013-08-13 2013-08-09 8.764 12,596 +2,099 0.00% 110,397
2013-05-27 2013-05-23 10.517 10,497 -15,745 0.00% 110,401
2013-05-24 2013-05-22 10.708 26,242 0.00% 280,996

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