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 20.840 0 +0
2025-10-13 2025-10-09 20.640 0 +0
2025-10-10 2025-10-08 19.960 0 +0
2025-10-09 2025-10-06 19.950 0 +0
2025-10-08 2025-10-03 19.990 0 +0
2025-10-06 2025-10-02 20.160 0 +0
2025-10-03 2025-09-30 20.580 0 +0
2025-10-02 2025-09-29 20.900 0 +0
2025-09-30 2025-09-26 18.570 0 +0
2025-09-29 2025-09-25 18.760 0 +0
2025-09-26 2025-09-24 18.870 0 +0
2025-09-25 2025-09-23 18.670 0 +0
2025-09-24 2025-09-22 18.790 0 +0
2025-09-23 2025-09-19 18.820 0 +0
2025-09-22 2025-09-18 18.900 0 +0
2025-09-19 2025-09-17 19.110 0 +0
2025-09-18 2025-09-16 19.010 0 +0
2025-09-17 2025-09-15 19.420 0 +0
2025-09-16 2025-09-12 19.670 0 +0
2025-09-15 2025-09-11 19.700 0 +0
2025-09-12 2025-09-10 19.370 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 18.850 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.390 0 +0
2025-09-05 2025-09-03 18.480 0 +0
2025-09-04 2025-09-02 18.860 0 +0
2025-09-03 2025-09-01 19.220 0 +0
2025-09-02 2025-08-29 19.730 0 +0
2025-09-01 2025-08-28 19.990 0 +0
2025-08-29 2025-08-27 19.660 0 +0
2025-08-28 2025-08-26 20.720 0 +0
2025-08-27 2025-08-25 21.120 0 +0
2025-08-26 2025-08-22 20.940 0 +0
2025-08-25 2025-08-21 20.920 0 +0
2025-08-22 2025-08-20 20.660 0 +0
2025-08-21 2025-08-19 20.760 0 +0
2025-08-20 2025-08-18 21.020 0 +0
2025-08-19 2025-08-15 21.220 0 +0
2025-08-18 2025-08-14 20.160 0 +0
2025-08-15 2025-08-13 19.600 0 +0
2025-08-14 2025-08-12 19.000 0 +0
2025-08-13 2025-08-11 18.760 0 +0
2025-08-12 2025-08-08 18.750 0 +0
2025-08-11 2025-08-07 18.840 0 +0
2025-08-08 2025-08-06 18.460 0 +0
2025-08-07 2025-08-05 18.390 0 +0
2025-08-06 2025-08-04 18.110 0 +0
2025-08-05 2025-08-01 17.700 0 +0
2025-08-04 2025-07-31 18.060 0 +0
2025-08-01 2025-07-30 18.760 0 +0
2025-07-31 2025-07-29 18.820 0 +0
2025-07-30 2025-07-28 18.700 0 +0
2025-07-29 2025-07-25 18.520 0 +0
2025-07-28 2025-07-24 18.640 0 +0
2025-07-25 2025-07-23 18.060 0 +0
2025-07-24 2025-07-22 17.340 0 +0
2025-07-23 2025-07-21 17.280 0 +0
2025-07-22 2025-07-18 16.600 0 +0
2025-07-21 2025-07-17 16.400 0 +0
2025-07-18 2025-07-16 16.200 0 +0
2025-07-17 2025-07-15 16.560 0 +0
2025-07-16 2025-07-14 16.520 0 +0
2025-07-15 2025-07-11 16.340 0 +0
2025-07-14 2025-07-10 16.280 0 +0
2025-07-11 2025-07-09 16.000 0 +0
2025-07-10 2025-07-08 16.120 0 +0
2025-07-09 2025-07-07 15.480 0 +0
2025-07-08 2025-07-04 15.360 0 +0
2025-07-07 2025-07-03 16.115 0 +0
2025-07-04 2025-07-02 15.931 0 +0
2025-07-03 2025-06-30 16.321 0 +0
2025-07-02 2025-06-27 16.300 0 +0
2025-06-30 2025-06-26 16.115 0 +0
2025-06-27 2025-06-25 16.731 0 +0
2025-06-26 2025-06-24 15.766 0 +0
2025-06-25 2025-06-23 15.192 0 +0
2025-06-24 2025-06-20 14.781 0 +0
2025-06-23 2025-06-19 14.740 0 +0
2025-06-20 2025-06-18 15.417 0 +0
2025-06-19 2025-06-17 15.869 0 +0
2025-06-18 2025-06-16 15.705 0 +0
2025-06-17 2025-06-13 15.253 0 +0
2025-06-16 2025-06-12 15.541 0 +0
2025-06-13 2025-06-11 15.500 0 +0
2025-06-12 2025-06-10 14.781 0 +0
2025-06-11 2025-06-09 14.617 0 +0
2025-06-10 2025-06-06 14.288 0 +0
2025-06-09 2025-06-05 14.412 0 +0
2025-06-06 2025-06-04 14.083 0 +0
2025-06-05 2025-06-03 13.796 0 +0
2025-06-04 2025-06-02 13.303 0 +0
2025-06-03 2025-05-30 13.570 0 +0
2025-06-02 2025-05-29 13.652 0 +0
2025-05-30 2025-05-28 13.180 0 +0
2025-05-29 2025-05-27 13.016 0 +0
2025-05-28 2025-05-26 12.954 0 +0
2025-05-27 2025-05-23 13.200 0 +0
2025-05-26 2025-05-22 13.016 0 +0
2025-05-23 2025-05-21 13.303 0 +0
2025-05-22 2025-05-20 13.323 0 +0
2025-05-21 2025-05-19 13.139 0 +0
2025-05-20 2025-05-16 13.016 0 +0
2025-05-19 2025-05-15 13.077 0 +0
2025-05-16 2025-05-14 13.282 0 +0
2025-05-15 2025-05-13 12.667 0 +0
2025-05-14 2025-05-12 12.769 0 +0
2025-05-13 2025-05-09 12.071 0 +0
2025-05-12 2025-05-08 12.256 0 +0
2025-05-09 2025-05-07 12.235 0 +0
2025-05-08 2025-05-06 12.235 0 +0
2025-05-07 2025-05-02 12.030 0 +0
2025-05-06 2025-04-30 11.804 0 +0
2025-05-02 2025-04-29 11.722 0 +0
2025-04-30 2025-04-28 11.661 0 +0
2025-04-29 2025-04-25 11.927 0 +0
2025-04-28 2025-04-24 11.661 0 +0
2025-04-25 2025-04-23 11.825 0 +0
2025-04-24 2025-04-22 11.517 0 +0
2025-04-23 2025-04-17 11.229 0 +0
2025-04-22 2025-04-16 11.229 0 +0
2025-04-17 2025-04-15 11.578 0 +0
2025-04-16 2025-04-14 11.599 0 +0
2025-04-15 2025-04-11 11.435 0 +0
2025-04-14 2025-04-10 11.271 0 +0
2025-04-11 2025-04-09 11.086 0 +0
2025-04-10 2025-04-08 10.655 0 +0
2025-04-09 2025-04-07 10.573 0 +0
2025-04-08 2025-04-03 12.625 0 +0
2025-04-07 2025-04-02 12.831 0 +0
2025-04-03 2025-04-01 12.687 0 +0
2025-04-02 2025-03-31 12.810 0 +0
2025-04-01 2025-03-28 14.165 0 +0
2025-03-31 2025-03-27 14.350 0 +0
2025-03-28 2025-03-26 14.370 0 +0
2025-03-27 2025-03-25 14.206 0 +0
2025-03-26 2025-03-24 14.494 0 +0
2025-03-25 2025-03-21 14.370 0 +0
2025-03-24 2025-03-20 14.781 0 +0
2025-03-21 2025-03-19 15.376 0 +0
2025-03-20 2025-03-18 15.233 0 +0
2025-03-19 2025-03-17 14.925 0 +0
2025-03-18 2025-03-14 14.986 0 +0
2025-03-17 2025-03-13 14.063 0 +0
2025-03-14 2025-03-12 14.104 0 +0
2025-03-13 2025-03-11 13.837 0 +0
2025-03-12 2025-03-10 13.919 0 +0
2025-03-11 2025-03-07 14.227 0 +0
2025-03-10 2025-03-06 14.678 0 +0
2025-03-07 2025-03-05 14.227 0 +0
2025-03-06 2025-03-04 13.857 0 +0
2025-03-05 2025-03-03 13.755 0 +0
2025-03-04 2025-02-28 13.406 0 +0
2025-03-03 2025-02-27 14.329 0 +0
2025-02-28 2025-02-26 14.719 0 +0
2025-02-27 2025-02-25 13.898 0 +0
2025-02-26 2025-02-24 14.637 0 +0
2025-02-25 2025-02-21 14.309 0 +0
2025-02-24 2025-02-20 13.631 0 +0
2025-02-21 2025-02-19 13.878 0 +0
2025-02-20 2025-02-18 13.775 0 +0
2025-02-19 2025-02-17 14.145 0 +0
2025-02-18 2025-02-14 14.165 0 +0
2025-02-17 2025-02-13 13.693 0 +0
2025-02-14 2025-02-12 14.145 0 +0
2025-02-13 2025-02-11 13.672 0 +0
2025-02-12 2025-02-10 14.001 0 +0
2025-02-11 2025-02-07 14.021 0 +0
2025-02-10 2025-02-06 13.837 0 +0
2025-02-07 2025-02-05 13.488 0 +0
2025-02-06 2025-02-04 13.980 0 +0
2025-02-05 2025-02-03 13.755 0 +0
2025-02-04 2025-01-28 13.672 0 +0
2025-02-03 2025-01-24 13.611 0 +0
2025-01-27 2025-01-23 13.282 0 +0
2025-01-24 2025-01-22 12.995 0 +0
2025-01-23 2025-01-21 13.139 0 +0
2025-01-22 2025-01-20 12.995 0 +0
2025-01-21 2025-01-17 12.872 0 +0
2025-01-20 2025-01-16 12.769 0 +0
2025-01-17 2025-01-15 12.708 0 +0
2025-01-16 2025-01-14 12.892 0 +0
2025-01-15 2025-01-13 12.297 0 +0
2025-01-14 2025-01-10 12.276 0 +0
2025-01-13 2025-01-09 12.441 0 +0
2025-01-10 2025-01-08 12.482 0 +0
2025-01-09 2025-01-07 12.584 0 +0
2025-01-08 2025-01-06 12.646 0 +0
2025-01-07 2025-01-03 12.646 0 +0
2025-01-06 2025-01-02 12.687 0 +0
2025-01-03 2024-12-31 13.467 0 +0
2025-01-02 2024-12-27 13.755 0 +0
2024-12-30 2024-12-24 13.734 0 +0
2024-12-27 2024-12-20 13.221 0 +0
2024-12-23 2024-12-19 13.365 0 +0
2024-12-20 2024-12-18 13.488 0 +0
2024-12-19 2024-12-17 13.426 0 +0
2024-12-18 2024-12-16 13.570 0 +0
2024-12-17 2024-12-13 13.796 0 +0
2024-12-16 2024-12-12 14.309 0 +0
2024-12-13 2024-12-11 14.206 0 +0
2024-12-12 2024-12-10 14.412 0 +0
2024-12-11 2024-12-09 14.761 0 +0
2024-12-10 2024-12-06 14.350 0 +0
2024-12-09 2024-12-05 14.165 0 +0
2024-12-06 2024-12-04 14.021 0 +0
2024-12-05 2024-12-03 14.042 0 +0
2024-12-04 2024-12-02 14.001 0 +0
2024-12-03 2024-11-29 13.755 0 +0
2024-12-02 2024-11-28 13.365 0 +0
2024-11-29 2024-11-27 13.611 0 +0
2024-11-28 2024-11-26 13.241 0 +0
2024-11-27 2024-11-25 13.241 0 +0
2024-11-26 2024-11-22 13.303 0 +0
2024-11-25 2024-11-21 13.857 0 +0
2024-11-22 2024-11-20 13.898 0 +0
2024-11-21 2024-11-19 13.960 0 +0
2024-11-20 2024-11-18 13.796 0 +0
2024-11-19 2024-11-15 13.652 0 +0
2024-11-18 2024-11-14 14.370 0 +0
2024-11-15 2024-11-13 14.761 0 +0
2024-11-14 2024-11-12 14.761 0 +0
2024-11-13 2024-11-11 15.582 0 +0
2024-11-12 2024-11-08 15.623 0 +0
2024-11-11 2024-11-07 16.300 0 +0
2024-11-08 2024-11-06 15.541 0 +0
2024-11-07 2024-11-05 15.972 0 +0
2024-11-06 2024-11-04 14.514 0 +0
2024-11-05 2024-11-01 13.714 0 +0
2024-11-04 2024-10-31 13.570 0 +0
2024-11-01 2024-10-30 13.159 0 +0
2024-10-31 2024-10-29 13.139 0 +0
2024-10-30 2024-10-28 13.221 0 +0
2024-10-29 2024-10-25 12.995 0 +0
2024-10-28 2024-10-24 12.872 0 +0
2024-10-25 2024-10-23 12.974 0 +0
2024-10-24 2024-10-22 13.221 0 +0
2024-10-23 2024-10-21 12.954 0 +0
2024-10-22 2024-10-18 13.262 0 +0
2024-10-21 2024-10-17 11.989 0 +0
2024-10-18 2024-10-16 12.276 0 +0
2024-10-17 2024-10-15 12.092 0 +0
2024-10-16 2024-10-14 12.584 0 +0
2024-10-15 2024-10-10 13.118 0 +0
2024-10-14 2024-10-09 13.508 0 +0
2024-10-10 2024-10-08 15.602 0 +0
2024-10-09 2024-10-07 21.350 0 +0
2024-10-08 2024-10-04 20.324 0 +0
2024-10-07 2024-10-03 18.374 0 +0
2024-10-04 2024-10-02 16.321 0 +0
2024-10-03 2024-09-30 12.851 0 +0
2024-10-02 2024-09-27 11.332 0 +0
2024-09-30 2024-09-26 10.306 0 +0
2024-09-27 2024-09-25 9.782 0 +0
2024-09-26 2024-09-24 9.402 0 +0
2024-09-25 2024-09-23 8.581 0 +0
2024-09-24 2024-09-20 8.622 0 +0
2024-09-23 2024-09-19 8.602 0 +0
2024-09-20 2024-09-17 8.355 0 +0
2024-09-19 2024-09-16 8.376 0 +0
2024-09-17 2024-09-13 8.448 0 +0
2024-09-16 2024-09-12 8.355 0 +0
2024-09-13 2024-09-11 8.640 0 +0
2024-09-12 2024-09-10 8.745 0 +0
2024-09-11 2024-09-09 8.881 0 +0
2024-09-10 2024-09-05 8.797 0 +0
2024-09-09 2024-09-04 8.913 0 +0
2024-09-05 2024-09-03 8.902 0 +0
2024-09-04 2024-09-02 9.028 0 +0
2024-09-03 2024-08-30 8.996 0 +0
2024-09-02 2024-08-29 8.944 0 +0
2024-08-30 2024-08-28 8.923 0 +0
2024-08-29 2024-08-27 8.693 0 +0
2024-08-28 2024-08-26 8.871 0 +0
2024-08-27 2024-08-23 8.808 0 +0
2024-08-26 2024-08-22 8.714 0 +0
2024-08-23 2024-08-21 8.703 0 +0
2024-08-22 2024-08-20 8.609 0 +0
2024-08-21 2024-08-19 8.619 0 +0
2024-08-20 2024-08-16 8.724 0 +0
2024-08-19 2024-08-15 8.734 0 +0
2024-08-16 2024-08-14 8.630 0 +0
2024-08-15 2024-08-13 8.734 0 +0
2024-08-14 2024-08-12 8.965 0 +0
2024-08-13 2024-08-09 9.049 0 +0
2024-08-12 2024-08-08 8.996 0 +0
2024-08-09 2024-08-07 8.923 0 +0
2024-08-08 2024-08-06 8.787 0 +0
2024-08-07 2024-08-05 8.913 0 +0
2024-08-06 2024-08-02 8.913 0 +0
2024-08-05 2024-08-01 9.080 0 +0
2024-08-02 2024-07-31 9.059 0 +0
2024-08-01 2024-07-30 8.682 0 +0
2024-07-31 2024-07-29 8.672 0 +0
2024-07-30 2024-07-26 8.787 0 +0
2024-07-29 2024-07-25 8.546 0 +0
2024-07-26 2024-07-24 8.577 0 +0
2024-07-25 2024-07-23 8.672 0 +0
2024-07-24 2024-07-22 8.672 0 +0
2024-07-23 2024-07-19 8.567 0 +0
2024-07-22 2024-07-18 8.609 0 +0
2024-07-19 2024-07-17 8.441 0 +0
2024-07-18 2024-07-16 8.473 0 +0
2024-07-17 2024-07-15 8.462 0 +0
2024-07-16 2024-07-12 8.588 0 +0
2024-07-15 2024-07-11 8.640 0 +0
2024-07-12 2024-07-10 8.368 0 +0
2024-07-11 2024-07-09 8.316 0 +0
2024-07-10 2024-07-08 8.263 0 +0
2024-07-09 2024-07-05 8.420 0 +0
2024-07-08 2024-07-04 8.462 0 +0
2024-07-05 2024-07-03 8.536 0 +0
2024-07-04 2024-07-02 9.352 0 +0
2024-07-03 2024-06-28 9.574 0 +0
2024-07-02 2024-06-27 9.641 0 +0
2024-06-28 2024-06-26 9.763 0 -10,095
2024-06-11 2024-06-06 10.029 10,095 -1,802,743 0.00% 101,244
2024-06-07 2024-06-05 9.974 1,812,838 -541 0.12% 18,080,690
2024-05-21 2024-05-17 11.161 1,813,379 -1,554,504 0.12% 20,238,712
2023-09-11 2023-09-06 11.605 3,367,883 -181 0.22% 39,082,738
2023-07-12 2023-07-10 11.221 3,368,064 +171,231 0.22% 37,792,731
2022-07-05 2022-06-30 14.259 3,196,833 +146,591 0.22% 45,584,297
2021-07-06 2021-07-02 14.314 3,050,242 +131,819 0.22% 43,662,081
2020-11-18 2020-11-16 15.697 2,918,423 -469 0.22% 45,810,712
2020-11-16 2020-11-12 16.440 2,918,892 +469 0.22% 47,985,650
2020-11-05 2020-11-03 16.004 2,918,423 -156 0.22% 46,707,496
2020-08-28 2020-08-26 17.438 2,918,579 +156,207 0.22% 50,895,208
2020-08-06 2020-08-04 18.155 2,762,372 -625 0.21% 50,151,824
2020-06-23 2020-06-19 17.204 2,762,997 -156 0.21% 47,534,199
2020-06-22 2020-06-18 16.521 2,763,153 +69,270 0.21% 45,649,922
2020-05-06 2020-05-04 15.707 2,693,883 +304,582 0.21% 42,312,080
2020-03-23 2020-03-19 13.658 2,389,301 +190,365 0.18% 32,633,126
2020-03-16 2020-03-12 16.521 2,198,936 +114,218 0.17% 36,328,519
2019-08-07 2019-08-05 15.549 2,084,718 +153 0.16% 32,415,557
2019-07-10 2019-07-08 17.818 2,084,565 +53,373 0.16% 37,142,057
2018-10-24 2018-10-22 17.088 2,031,192 +57,506 0.16% 34,709,917
2018-02-13 2018-02-09 20.445 1,973,686 +72,095 0.16% 40,352,221
2018-02-09 2018-02-07 21.777 1,901,591 +129,772 0.15% 41,410,327
2018-02-07 2018-02-05 23.524 1,771,819 +43,258 0.14% 41,680,901
2017-07-14 2017-07-12 21.166 1,728,561 -1,442 0.14% 36,587,365
2017-07-05 2017-07-03 22.028 1,730,003 +65,472 0.14% 38,108,086
2017-06-15 2017-06-13 21.336 1,664,531 -34,684 0.14% 35,514,077
2017-06-08 2017-06-06 21.711 1,699,215 -34,683 0.14% 36,890,983
2017-05-18 2017-05-16 21.393 1,733,898 +170,643 0.15% 37,094,060
2017-05-10 2017-05-08 20.413 1,563,255 -278 0.13% 31,910,970
2017-03-14 2017-03-10 22.057 1,563,533 +34,684 0.13% 34,486,205
2017-03-13 2017-03-09 22.172 1,528,849 +138,734 0.13% 33,897,515
2017-03-10 2017-03-08 22.633 1,390,115 +34,683 0.12% 31,462,796
2017-03-08 2017-03-06 22.633 1,355,432 +33,296 0.11% 30,677,807
2017-03-07 2017-03-03 22.691 1,322,136 +69,229 0.11% 30,000,451
2017-03-06 2017-03-02 22.922 1,252,907 +12,486 0.11% 28,718,575
2017-03-02 2017-02-28 22.835 1,240,421 +8,740 0.10% 28,325,085
2017-03-01 2017-02-27 22.720 1,231,681 +34,684 0.10% 27,983,458
2016-10-18 2016-10-14 23.527 1,196,997 -34,684 0.10% 28,161,783
2016-09-23 2016-09-21 23.902 1,231,681 -20,810 0.10% 29,439,450
2016-06-28 2016-06-24 24.198 1,252,491 +45,190 0.11% 30,308,140
2016-06-02 2016-05-31 24.378 1,207,301 -1,337 0.11% 29,431,292
2016-05-26 2016-05-24 21.955 1,208,638 +1,337 0.11% 26,535,572
2016-02-01 2016-01-28 20.579 1,207,301 -1,337 0.11% 24,845,066
2015-12-01 2015-11-27 28.416 1,208,638 +6,687 0.11% 34,344,405
2015-11-24 2015-11-20 29.881 1,201,951 -134 0.10% 35,916,036
2015-11-03 2015-10-30 26.442 1,202,085 -1,337 0.10% 31,785,101
2015-10-28 2015-10-26 26.711 1,203,422 -669 0.10% 32,144,417
2015-08-27 2015-08-25 19.293 1,204,091 -1,337 0.10% 23,230,319
2015-08-14 2015-08-12 22.822 1,205,428 -1,338 0.10% 27,510,721
2015-08-12 2015-08-10 24.019 1,206,766 +669 0.10% 28,985,097
2015-08-07 2015-08-05 23.032 1,206,097 -1,337 0.10% 27,778,521
2015-07-10 2015-07-08 21.207 1,207,434 +133 0.11% 25,606,239
2015-07-06 2015-07-02 31.781 1,207,301 -936 0.11% 38,369,015
2015-07-02 2015-06-29 31.556 1,208,237 +268 0.11% 38,127,712
2015-06-18 2015-06-16 37.090 1,207,969 +1,337 0.12% 44,803,674
2015-06-15 2015-06-11 37.464 1,206,632 +669 0.12% 45,205,234
2015-06-12 2015-06-10 37.389 1,205,963 +2,674 0.12% 45,089,991
2015-06-11 2015-06-09 37.314 1,203,289 +435,955 0.12% 44,900,032
2015-06-10 2015-06-08 37.688 767,334 +336,327 0.07% 28,919,524
2015-06-08 2015-06-04 39.034 431,007 +268 0.04% 16,824,067
2015-06-05 2015-06-03 39.184 430,739 +6,686 0.04% 16,878,026
2015-06-04 2015-06-02 39.408 424,053 +13,105 0.04% 16,711,172
2015-06-03 2015-06-01 38.885 410,948 0.04% 15,979,617

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