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 0.720 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.720 0 +0
2025-09-22 2025-09-18 0.720 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.720 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.720 0 +0
2025-09-09 2025-09-05 0.720 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.720 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.720 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.720 0 +0
2025-08-15 2025-08-13 0.720 0 +0
2025-08-14 2025-08-12 0.720 0 +0
2025-08-13 2025-08-11 0.720 0 +0
2025-08-12 2025-08-08 0.720 0 +0
2025-08-11 2025-08-07 0.720 0 +0
2025-08-08 2025-08-06 0.720 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.720 0 +0
2025-08-05 2025-08-01 0.720 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.720 0 +0
2025-07-31 2025-07-29 0.720 0 +0
2025-07-30 2025-07-28 0.720 0 +0
2025-07-29 2025-07-25 0.720 0 +0
2025-07-28 2025-07-24 0.720 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.720 0 +0
2025-07-23 2025-07-21 0.720 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.720 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.720 0 +0
2025-07-16 2025-07-14 0.720 0 +0
2025-07-15 2025-07-11 0.720 0 +0
2025-07-14 2025-07-10 0.720 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.720 0 +0
2025-07-09 2025-07-07 0.720 0 +0
2025-07-08 2025-07-04 0.720 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.720 0 +0
2025-06-30 2025-06-26 0.720 0 +0
2025-06-27 2025-06-25 0.720 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.660 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.660 0 +0
2025-06-19 2025-06-17 0.670 0 +0
2025-06-18 2025-06-16 0.670 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.680 0 +0
2025-06-11 2025-06-09 0.670 0 +0
2025-06-10 2025-06-06 0.670 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.710 0 +0
2025-06-05 2025-06-03 0.800 0 +0
2025-06-04 2025-06-02 0.800 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.830 0 +0
2025-05-30 2025-05-28 0.710 0 +0
2025-05-29 2025-05-27 0.650 0 +0
2025-05-28 2025-05-26 0.590 0 +0
2025-05-27 2025-05-23 0.530 0 +0
2025-05-26 2025-05-22 0.495 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.495 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.460 0 +0
2025-05-15 2025-05-13 0.485 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.500 0 +0
2025-05-12 2025-05-08 0.410 0 +0
2025-05-09 2025-05-07 0.410 0 +0
2025-05-08 2025-05-06 0.420 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.450 0 +0
2025-04-29 2025-04-25 0.470 0 +0
2025-04-28 2025-04-24 0.440 0 +0
2025-04-25 2025-04-23 0.450 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.465 0 +0
2025-04-17 2025-04-15 0.450 0 +0
2025-04-16 2025-04-14 0.410 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.410 0 +0
2025-04-11 2025-04-09 0.415 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.375 0 +0
2025-04-01 2025-03-28 0.375 0 +0
2025-03-31 2025-03-27 0.375 0 +0
2025-03-28 2025-03-26 0.375 0 +0
2025-03-27 2025-03-25 0.375 0 +0
2025-03-26 2025-03-24 0.375 0 +0
2025-03-25 2025-03-21 0.385 0 +0
2025-03-24 2025-03-20 0.375 0 +0
2025-03-21 2025-03-19 0.375 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.360 0 +0
2025-03-18 2025-03-14 0.340 0 +0
2025-03-17 2025-03-13 0.345 0 +0
2025-03-14 2025-03-12 0.355 0 +0
2025-03-13 2025-03-11 0.360 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.400 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.375 0 +0
2025-03-05 2025-03-03 0.375 0 +0
2025-03-04 2025-02-28 0.375 0 +0
2025-03-03 2025-02-27 0.405 0 +0
2025-02-28 2025-02-26 0.405 0 +0
2025-02-27 2025-02-25 0.405 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.410 0 +0
2025-02-21 2025-02-19 0.410 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.410 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.430 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.430 0 +0
2025-02-11 2025-02-07 0.405 0 +0
2025-02-10 2025-02-06 0.425 0 +0
2025-02-07 2025-02-05 0.455 0 +0
2025-02-06 2025-02-04 0.460 0 +0
2025-02-05 2025-02-03 0.470 0 +0
2025-02-04 2025-01-28 0.470 0 +0
2025-02-03 2025-01-24 0.415 0 +0
2025-01-27 2025-01-23 0.430 0 +0
2025-01-24 2025-01-22 0.440 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.385 0 +0
2025-01-20 2025-01-16 0.390 0 +0
2025-01-17 2025-01-15 0.390 0 +0
2025-01-16 2025-01-14 0.400 0 +0
2025-01-15 2025-01-13 0.400 0 +0
2025-01-14 2025-01-10 0.410 0 +0
2025-01-13 2025-01-09 0.410 0 +0
2025-01-10 2025-01-08 0.420 0 +0
2025-01-09 2025-01-07 0.425 0 +0
2025-01-08 2025-01-06 0.435 0 +0
2025-01-07 2025-01-03 0.455 0 +0
2025-01-06 2025-01-02 0.460 0 +0
2025-01-03 2024-12-31 0.460 0 +0
2025-01-02 2024-12-27 0.475 0 +0
2024-12-30 2024-12-24 0.475 0 +0
2024-12-27 2024-12-20 0.480 0 +0
2024-12-23 2024-12-19 0.450 0 +0
2024-12-20 2024-12-18 0.475 0 +0
2024-12-19 2024-12-17 0.480 0 +0
2024-12-18 2024-12-16 0.495 0 +0
2024-12-17 2024-12-13 0.510 0 +0
2024-12-16 2024-12-12 0.510 0 +0
2024-12-13 2024-12-11 0.500 0 +0
2024-12-12 2024-12-10 0.490 0 +0
2024-12-11 2024-12-09 0.490 0 +0
2024-12-10 2024-12-06 0.480 0 +0
2024-12-09 2024-12-05 0.480 0 +0
2024-12-06 2024-12-04 0.480 0 +0
2024-12-05 2024-12-03 0.485 0 -5
2024-05-27 2024-05-23 0.234 5 -25 0.00% 1
2019-05-22 2019-05-20 0.620 30 -10,000 0.00% 19
2019-05-21 2019-05-17 0.570 10,030 +10,000 0.01% 5,717
2019-03-21 2019-03-19 0.970 30 -10,000 0.00% 29
2019-03-20 2019-03-18 0.950 10,030 -11,000 0.01% 9,528
2019-03-19 2019-03-15 0.950 21,030 -10,000 0.02% 19,978
2019-03-12 2019-03-08 0.980 31,030 +10,000 0.03% 30,409
2019-03-01 2019-02-27 1.040 21,030 +10,000 0.02% 21,871
2019-02-27 2019-02-25 1.090 11,030 +6,000 0.01% 12,023
2019-02-26 2019-02-22 1.160 5,030 -10,000 0.00% 5,835
2019-02-25 2019-02-21 1.050 15,030 +10,000 0.01% 15,782
2019-01-30 2019-01-28 1.590 5,030 -5,000 0.01% 7,998
2019-01-15 2019-01-11 1.500 10,030 +4,000 0.01% 15,045
2018-09-12 2018-09-10 2.500 6,030 +6,000 0.01% 15,075
2018-02-12 2018-02-08 3.100 30 -45 0.00% 93
2018-01-18 2018-01-16 3.650 75 -325 0.00% 274
2018-01-17 2018-01-15 3.450 400 -25 0.00% 1,380
2018-01-09 2018-01-05 2.460 425 -6,000 0.00% 1,046
2017-12-21 2017-12-19 2.550 6,425 +6,000 0.01% 16,384
2017-10-18 2017-10-16 3.350 425 -500 0.00% 1,424
2017-02-17 2017-02-15 5.100 925 -5,000 0.00% 4,718
2017-02-16 2017-02-14 5.100 5,925 +5,000 0.01% 30,217
2016-05-18 2016-05-16 4.150 925 -6,000 0.00% 3,839
2016-04-28 2016-04-26 4.050 6,925 +6,000 0.02% 28,046
2016-04-08 2016-04-06 3.665 925 -223 0.00% 3,390
2015-07-07 2015-07-03 10.150 1,148 -2,483 0.00% 11,652
2015-06-29 2015-06-25 9.908 3,631 -1,242 0.01% 35,977
2015-06-25 2015-06-23 10.794 4,873 +1,242 0.01% 52,601
2015-06-24 2015-06-22 11.519 3,631 +2,483 0.01% 41,827
2015-04-28 2015-04-24 7.814 1,148 -2,483 0.00% 8,970
2015-04-13 2015-04-09 8.136 3,631 -186 0.01% 29,542
2015-01-07 2015-01-05 7.411 3,817 +2,482 0.01% 28,288
2014-10-17 2014-10-15 10.956 1,335 -31 0.00% 14,626
2014-09-19 2014-09-17 11.117 1,366 -62 0.00% 15,185
2014-07-21 2014-07-17 11.681 1,428 -124 0.01% 16,680
2014-06-05 2014-06-03 12.164 1,552 -2,483 0.01% 18,878
2014-05-14 2014-05-12 11.197 4,035 -62 0.01% 45,181
2014-01-03 2013-12-31 13.856 4,097 -1,241 0.01% 56,766
2013-12-30 2013-12-24 13.533 5,338 -1,241 0.02% 72,241
2013-12-23 2013-12-19 12.486 6,579 +1,241 0.02% 82,146
2013-12-18 2013-12-16 14.742 5,338 -1,241 0.02% 78,691
2013-12-17 2013-12-13 14.258 6,579 -1,242 0.02% 93,806
2013-12-16 2013-12-12 14.983 7,821 +2,483 0.03% 117,185
2013-12-12 2013-12-10 15.950 5,338 +1,241 0.02% 85,141
2013-12-11 2013-12-09 15.547 4,097 -1,241 0.01% 63,697
2013-12-10 2013-12-06 14.017 5,338 +3,724 0.02% 74,821
2013-12-09 2013-12-05 11.681 1,614 -1,241 0.01% 18,852
2013-10-22 2013-10-18 10.311 2,855 -1,242 0.01% 29,438
2013-10-08 2013-10-04 9.828 4,097 +2,483 0.01% 40,264
2013-07-30 2013-07-26 9.022 1,614 -1,241 0.01% 14,562
2013-04-17 2013-04-15 6.606 2,855 -54,253 0.01% 18,859
2013-04-02 2013-03-27 7.250 57,108 +54,253 0.22% 414,033
2013-01-22 2013-01-18 13.050 2,855 -621 0.01% 37,258
2012-06-11 2012-06-07 12.728 3,476 -621 0.01% 44,242
2011-12-09 2011-12-07 15.628 4,097 +621 0.02% 64,027
2011-11-28 2011-11-24 16.272 3,476 -385 0.01% 56,562
2011-06-14 2011-06-10 17.883 3,861 +1,862 0.01% 69,048
2011-05-06 2011-05-04 21.267 1,999 -1,862 0.01% 42,512
2011-04-19 2011-04-15 22.717 3,861 -621 0.01% 87,709
2011-04-18 2011-04-14 22.233 4,482 +621 0.02% 99,650
2011-03-03 2011-03-01 23.200 3,861 -621 0.01% 89,575
2011-02-01 2011-01-28 22.556 4,482 -1,241 0.02% 101,094
2011-01-25 2011-01-21 23.522 5,723 +1,241 0.02% 134,618
2011-01-24 2011-01-20 24.972 4,482 -1,241 0.02% 111,925
2011-01-14 2011-01-12 23.200 5,723 +1,241 0.02% 132,774
2011-01-12 2011-01-10 22.878 4,482 -1,241 0.02% 102,538
2011-01-10 2011-01-06 22.556 5,723 +1,241 0.02% 129,085
2010-12-14 2010-12-10 22.072 4,482 -1,241 0.02% 98,928
2010-12-06 2010-12-02 23.522 5,723 -1,241 0.02% 134,618
2010-11-30 2010-11-26 24.650 6,964 -1,552 0.03% 171,663
2010-11-12 2010-11-10 23.039 8,516 +1,241 0.04% 196,199
2010-10-29 2010-10-27 22.556 7,275 +1,242 0.03% 164,092
2010-10-25 2010-10-21 23.844 6,033 -311 0.03% 143,854
2010-10-20 2010-10-18 22.072 6,344 -620 0.03% 140,026
2010-10-18 2010-10-14 22.878 6,964 +310 0.03% 159,321
2010-10-12 2010-10-08 24.489 6,654 -1,241 0.03% 162,949
2010-10-11 2010-10-07 24.811 7,895 +1,241 0.03% 195,884
2010-10-08 2010-10-06 25.294 6,654 +1,552 0.03% 168,309
2010-10-07 2010-10-05 26.261 5,102 +2,482 0.02% 133,984
2010-10-06 2010-10-04 27.389 2,620 -1,551 0.01% 71,759
2010-09-29 2010-09-27 25.456 4,171 -311 0.02% 106,175
2010-09-27 2010-09-22 24.972 4,482 +1,552 0.02% 111,925
2010-09-24 2010-09-21 25.939 2,930 +621 0.01% 76,001
2010-09-21 2010-09-17 28.517 2,309 +310 0.01% 65,845
2009-07-31 2009-07-29 39.956 1,999 +310 0.01% 79,871
2008-12-30 2008-12-24 34.529 1,689 -115 0.01% 58,320
2008-04-23 2008-04-21 98.009 1,804 -16,238 0.01% 176,809
2008-04-09 2008-04-07 119.119 18,042 +16,238 0.10% 2,149,144
2008-03-14 2008-03-12 123.642 1,804 -332 0.01% 223,051
2007-12-17 2007-12-13 158.323 2,136 +67 0.03% 338,177
2007-10-09 2007-10-05 274.426 2,069 +66 0.03% 567,787
2007-10-04 2007-10-02 226.175 2,003 -133 0.03% 453,029
2007-09-18 2007-09-14 281.965 2,136 -33 0.03% 602,277
2007-09-14 2007-09-12 272.918 2,169 +33 0.03% 591,959
2007-09-13 2007-09-11 304.583 2,136 +597 0.03% 650,588
2007-06-26 2007-06-22 354.341 1,539 0.02% 545,331

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