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 3.510 0 +0
2025-10-13 2025-10-09 3.490 0 +0
2025-10-10 2025-10-08 3.450 0 +0
2025-10-09 2025-10-06 3.470 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.460 0 +0
2025-10-03 2025-09-30 3.510 0 +0
2025-10-02 2025-09-29 3.470 0 +0
2025-09-30 2025-09-26 3.440 0 +0
2025-09-29 2025-09-25 3.440 0 +0
2025-09-26 2025-09-24 3.490 0 +0
2025-09-25 2025-09-23 3.490 0 +0
2025-09-24 2025-09-22 3.570 0 +0
2025-09-23 2025-09-19 3.640 0 +0
2025-09-22 2025-09-18 3.610 0 +0
2025-09-19 2025-09-17 3.680 0 +0
2025-09-18 2025-09-16 3.660 0 +0
2025-09-17 2025-09-15 3.660 0 +0
2025-09-16 2025-09-12 3.680 0 +0
2025-09-15 2025-09-11 3.630 0 +0
2025-09-12 2025-09-10 3.640 0 +0
2025-09-11 2025-09-09 3.716 0 +0
2025-09-10 2025-09-08 3.736 0 +0
2025-09-09 2025-09-05 3.675 0 +0
2025-09-08 2025-09-04 3.594 0 +0
2025-09-05 2025-09-03 3.685 0 +0
2025-09-04 2025-09-02 3.705 0 +0
2025-09-03 2025-09-01 3.736 0 +0
2025-09-02 2025-08-29 3.705 0 +0
2025-09-01 2025-08-28 3.685 0 +0
2025-08-29 2025-08-27 3.777 0 +0
2025-08-28 2025-08-26 3.888 0 +0
2025-08-27 2025-08-25 3.898 0 +0
2025-08-26 2025-08-22 3.888 0 +0
2025-08-25 2025-08-21 3.868 0 +0
2025-08-22 2025-08-20 3.898 0 +0
2025-08-21 2025-08-19 3.939 0 +0
2025-08-20 2025-08-18 3.969 0 +0
2025-08-19 2025-08-15 3.898 0 +0
2025-08-18 2025-08-14 3.898 0 +0
2025-08-15 2025-08-13 3.898 0 +0
2025-08-14 2025-08-12 3.837 0 +0
2025-08-13 2025-08-11 3.827 0 +0
2025-08-12 2025-08-08 3.817 0 +0
2025-08-11 2025-08-07 3.837 0 +0
2025-08-08 2025-08-06 3.736 0 +0
2025-08-07 2025-08-05 3.756 0 +0
2025-08-06 2025-08-04 3.797 0 +0
2025-08-05 2025-08-01 4.497 0 +0
2025-08-04 2025-07-31 4.518 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.548 0 +0
2025-07-30 2025-07-28 4.436 0 +0
2025-07-29 2025-07-25 4.457 0 +0
2025-07-28 2025-07-24 4.497 0 +0
2025-07-25 2025-07-23 4.264 0 +0
2025-07-24 2025-07-22 4.274 0 +0
2025-07-23 2025-07-21 4.142 0 +0
2025-07-22 2025-07-18 4.193 0 +0
2025-07-21 2025-07-17 4.183 0 +0
2025-07-18 2025-07-16 4.122 0 +0
2025-07-17 2025-07-15 4.203 0 +0
2025-07-16 2025-07-14 4.254 0 +0
2025-07-15 2025-07-11 4.284 0 +0
2025-07-14 2025-07-10 4.193 0 +0
2025-07-11 2025-07-09 4.162 0 +0
2025-07-10 2025-07-08 4.193 0 +0
2025-07-09 2025-07-07 4.193 0 +0
2025-07-08 2025-07-04 4.193 0 +0
2025-07-07 2025-07-03 4.264 0 +0
2025-07-04 2025-07-02 4.233 0 +0
2025-07-03 2025-06-30 4.162 0 +0
2025-07-02 2025-06-27 4.132 0 +0
2025-06-30 2025-06-26 4.112 0 +0
2025-06-27 2025-06-25 4.122 0 +0
2025-06-26 2025-06-24 4.071 0 +0
2025-06-25 2025-06-23 3.990 0 +0
2025-06-24 2025-06-20 3.959 0 +0
2025-06-23 2025-06-19 3.959 0 +0
2025-06-20 2025-06-18 4.132 0 +0
2025-06-19 2025-06-17 4.152 0 +0
2025-06-18 2025-06-16 4.223 0 +0
2025-06-17 2025-06-13 4.112 0 +0
2025-06-16 2025-06-12 4.162 0 +0
2025-06-13 2025-06-11 4.112 0 +0
2025-06-12 2025-06-10 4.101 0 +0
2025-06-11 2025-06-09 4.172 0 +0
2025-06-10 2025-06-06 4.194 0 +0
2025-06-09 2025-06-05 4.183 0 +0
2025-06-06 2025-06-04 4.183 0 +0
2025-06-05 2025-06-03 4.215 0 +0
2025-06-04 2025-06-02 4.204 0 +0
2025-06-03 2025-05-30 4.277 0 +0
2025-06-02 2025-05-29 4.235 0 +0
2025-05-30 2025-05-28 4.163 0 +0
2025-05-29 2025-05-27 4.215 0 +0
2025-05-28 2025-05-26 4.069 0 +0
2025-05-27 2025-05-23 4.080 0 +0
2025-05-26 2025-05-22 3.976 0 +0
2025-05-23 2025-05-21 4.069 0 +0
2025-05-22 2025-05-20 4.028 0 +0
2025-05-21 2025-05-19 4.007 0 +0
2025-05-20 2025-05-16 3.965 0 +0
2025-05-19 2025-05-15 3.893 0 +0
2025-05-16 2025-05-14 3.924 0 +0
2025-05-15 2025-05-13 3.903 0 +0
2025-05-14 2025-05-12 3.955 0 +0
2025-05-13 2025-05-09 3.851 0 +0
2025-05-12 2025-05-08 3.872 0 +0
2025-05-09 2025-05-07 3.872 0 +0
2025-05-08 2025-05-06 3.862 0 +0
2025-05-07 2025-05-02 3.810 0 +0
2025-05-06 2025-04-30 3.799 0 +0
2025-05-02 2025-04-29 3.799 0 +0
2025-04-30 2025-04-28 3.758 0 +0
2025-04-29 2025-04-25 3.810 0 +0
2025-04-28 2025-04-24 3.851 0 +0
2025-04-25 2025-04-23 3.841 0 +0
2025-04-24 2025-04-22 3.789 0 +0
2025-04-23 2025-04-17 3.623 0 +0
2025-04-22 2025-04-16 3.581 0 +0
2025-04-17 2025-04-15 3.675 0 +0
2025-04-16 2025-04-14 3.737 0 +0
2025-04-15 2025-04-11 3.727 0 +0
2025-04-14 2025-04-10 3.716 0 +0
2025-04-11 2025-04-09 3.633 0 +0
2025-04-10 2025-04-08 3.561 0 +0
2025-04-09 2025-04-07 3.467 0 +0
2025-04-08 2025-04-03 3.986 0 +0
2025-04-07 2025-04-02 3.976 0 +0
2025-04-03 2025-04-01 3.997 0 +0
2025-04-02 2025-03-31 3.862 0 +0
2025-04-01 2025-03-28 3.976 0 +0
2025-03-31 2025-03-27 4.121 0 +0
2025-03-28 2025-03-26 4.215 0 +0
2025-03-27 2025-03-25 4.308 0 +0
2025-03-26 2025-03-24 4.412 0 +0
2025-03-25 2025-03-21 4.391 0 +0
2025-03-24 2025-03-20 4.536 0 +0
2025-03-21 2025-03-19 4.547 0 +0
2025-03-20 2025-03-18 4.568 0 +0
2025-03-19 2025-03-17 4.453 0 +0
2025-03-18 2025-03-14 4.453 0 +0
2025-03-17 2025-03-13 4.308 0 +0
2025-03-14 2025-03-12 4.339 0 +0
2025-03-13 2025-03-11 4.370 0 +0
2025-03-12 2025-03-10 4.360 0 +0
2025-03-11 2025-03-07 4.360 0 +0
2025-03-10 2025-03-06 4.318 0 +0
2025-03-07 2025-03-05 4.235 0 +0
2025-03-06 2025-03-04 4.194 0 +0
2025-03-05 2025-03-03 4.152 0 +0
2025-03-04 2025-02-28 4.266 0 +0
2025-03-03 2025-02-27 4.443 0 +0
2025-02-28 2025-02-26 4.412 0 +0
2025-02-27 2025-02-25 4.266 0 +0
2025-02-26 2025-02-24 4.329 0 +0
2025-02-25 2025-02-21 4.453 0 +0
2025-02-24 2025-02-20 4.588 0 +0
2025-02-21 2025-02-19 4.194 0 +0
2025-02-20 2025-02-18 4.183 0 +0
2025-02-19 2025-02-17 4.287 0 +0
2025-02-18 2025-02-14 4.173 0 +0
2025-02-17 2025-02-13 3.965 0 +0
2025-02-14 2025-02-12 4.090 0 +0
2025-02-13 2025-02-11 4.048 0 +0
2025-02-12 2025-02-10 4.100 0 +0
2025-02-11 2025-02-07 4.132 0 +0
2025-02-10 2025-02-06 4.121 0 +0
2025-02-07 2025-02-05 4.007 0 +0
2025-02-06 2025-02-04 3.986 0 +0
2025-02-05 2025-02-03 3.965 0 +0
2025-02-04 2025-01-28 3.882 0 +0
2025-02-03 2025-01-24 3.882 0 +0
2025-01-27 2025-01-23 3.841 0 +0
2025-01-24 2025-01-22 3.882 0 +0
2025-01-23 2025-01-21 3.976 0 +0
2025-01-22 2025-01-20 3.965 0 +0
2025-01-21 2025-01-17 3.955 0 +0
2025-01-20 2025-01-16 3.945 0 +0
2025-01-17 2025-01-15 3.945 0 +0
2025-01-16 2025-01-14 3.976 0 +0
2025-01-15 2025-01-13 3.924 0 +0
2025-01-14 2025-01-10 3.986 0 +0
2025-01-13 2025-01-09 4.028 0 +0
2025-01-10 2025-01-08 4.048 0 +0
2025-01-09 2025-01-07 4.132 0 +0
2025-01-08 2025-01-06 4.080 0 +0
2025-01-07 2025-01-03 4.100 0 +0
2025-01-06 2025-01-02 4.132 0 +0
2025-01-03 2024-12-31 4.132 0 +0
2025-01-02 2024-12-27 4.204 0 +0
2024-12-30 2024-12-24 4.256 0 +0
2024-12-27 2024-12-20 4.121 0 +0
2024-12-23 2024-12-19 4.111 0 +0
2024-12-20 2024-12-18 4.142 0 +0
2024-12-19 2024-12-17 4.059 0 +0
2024-12-18 2024-12-16 4.028 0 +0
2024-12-17 2024-12-13 4.100 0 +0
2024-12-16 2024-12-12 4.204 0 +0
2024-12-13 2024-12-11 4.173 0 +0
2024-12-12 2024-12-10 4.142 0 +0
2024-12-11 2024-12-09 4.194 0 +0
2024-12-10 2024-12-06 4.048 0 +0
2024-12-09 2024-12-05 4.017 0 +0
2024-12-06 2024-12-04 4.059 0 +0
2024-12-05 2024-12-03 4.080 0 +0
2024-12-04 2024-12-02 4.059 0 +0
2024-12-03 2024-11-29 4.007 0 +0
2024-12-02 2024-11-28 3.986 0 +0
2024-11-29 2024-11-27 4.017 0 +0
2024-11-28 2024-11-26 3.903 0 +0
2024-11-27 2024-11-25 3.924 0 +0
2024-11-26 2024-11-22 3.862 0 +0
2024-11-25 2024-11-21 4.028 0 +0
2024-11-22 2024-11-20 4.090 0 +0
2024-11-21 2024-11-19 4.048 0 +0
2024-11-20 2024-11-18 4.090 0 +0
2024-11-19 2024-11-15 4.069 0 +0
2024-11-18 2024-11-14 4.048 0 +0
2024-11-15 2024-11-13 4.183 0 +0
2024-11-14 2024-11-12 4.287 0 +0
2024-11-13 2024-11-11 4.287 0 +0
2024-11-12 2024-11-08 4.339 0 +0
2024-11-11 2024-11-07 4.422 0 +0
2024-11-08 2024-11-06 4.287 0 +0
2024-11-07 2024-11-05 4.360 0 +0
2024-11-06 2024-11-04 4.266 0 +0
2024-11-05 2024-11-01 4.100 0 +0
2024-11-04 2024-10-31 4.038 0 +0
2024-11-01 2024-10-30 4.017 0 +0
2024-10-31 2024-10-29 4.048 0 +0
2024-10-30 2024-10-28 4.048 0 +0
2024-10-29 2024-10-25 3.945 0 +0
2024-10-28 2024-10-24 3.893 0 +0
2024-10-25 2024-10-23 4.048 0 +0
2024-10-24 2024-10-22 4.007 0 +0
2024-10-23 2024-10-21 3.955 0 +0
2024-10-22 2024-10-18 4.007 0 +0
2024-10-21 2024-10-17 3.872 0 +0
2024-10-18 2024-10-16 4.007 0 +0
2024-10-17 2024-10-15 4.038 0 +0
2024-10-16 2024-10-14 4.287 0 +0
2024-10-15 2024-10-10 4.422 0 +0
2024-10-14 2024-10-09 4.204 0 +0
2024-10-10 2024-10-08 4.412 0 +0
2024-10-09 2024-10-07 5.201 0 +0
2024-10-08 2024-10-04 4.962 0 +0
2024-10-07 2024-10-03 4.775 0 +0
2024-10-04 2024-10-02 4.858 0 +0
2024-10-03 2024-09-30 4.505 0 +0
2024-10-02 2024-09-27 4.183 0 +0
2024-09-30 2024-09-26 3.945 0 +0
2024-09-27 2024-09-25 3.654 0 +0
2024-09-26 2024-09-24 3.675 0 +0
2024-09-25 2024-09-23 3.529 0 +0
2024-09-24 2024-09-20 3.581 0 +0
2024-09-23 2024-09-19 3.602 0 +0
2024-09-20 2024-09-17 3.519 0 +0
2024-09-19 2024-09-16 3.519 0 +0
2024-09-17 2024-09-13 3.602 0 +0
2024-09-16 2024-09-12 3.633 0 +0
2024-09-13 2024-09-11 3.478 0 +0
2024-09-12 2024-09-10 3.478 0 +0
2024-09-11 2024-09-09 3.498 0 +0
2024-09-10 2024-09-05 3.608 0 +0
2024-09-09 2024-09-04 3.661 0 +0
2024-09-05 2024-09-03 3.661 0 +0
2024-09-04 2024-09-02 3.671 0 +0
2024-09-03 2024-08-30 3.745 0 +0
2024-09-02 2024-08-29 3.777 0 +0
2024-08-30 2024-08-28 3.661 0 +0
2024-08-29 2024-08-27 3.618 0 +0
2024-08-28 2024-08-26 3.323 0 +0
2024-08-27 2024-08-23 3.302 0 +0
2024-08-26 2024-08-22 3.365 0 +0
2024-08-23 2024-08-21 3.386 0 +0
2024-08-22 2024-08-20 3.481 0 +0
2024-08-21 2024-08-19 3.355 0 +0
2024-08-20 2024-08-16 3.323 0 +0
2024-08-19 2024-08-15 3.270 0 +0
2024-08-16 2024-08-14 3.291 0 +0
2024-08-15 2024-08-13 3.302 0 +0
2024-08-14 2024-08-12 3.323 0 +0
2024-08-13 2024-08-09 3.386 0 +0
2024-08-12 2024-08-08 3.407 0 +0
2024-08-09 2024-08-07 3.450 0 +0
2024-08-08 2024-08-06 3.450 0 +0
2024-08-07 2024-08-05 3.291 0 +0
2024-08-06 2024-08-02 3.323 0 +0
2024-08-05 2024-08-01 3.334 0 +0
2024-08-02 2024-07-31 3.376 0 +0
2024-08-01 2024-07-30 3.260 0 +0
2024-07-31 2024-07-29 3.302 0 +0
2024-07-30 2024-07-26 3.323 0 +0
2024-07-29 2024-07-25 3.291 0 +0
2024-07-26 2024-07-24 3.355 0 +0
2024-07-25 2024-07-23 3.407 0 +0
2024-07-24 2024-07-22 3.492 0 +0
2024-07-23 2024-07-19 3.566 0 +0
2024-07-22 2024-07-18 3.629 0 +0
2024-07-19 2024-07-17 3.587 0 +0
2024-07-18 2024-07-16 3.587 0 +0
2024-07-17 2024-07-15 3.640 0 +0
2024-07-16 2024-07-12 3.745 0 +0
2024-07-15 2024-07-11 3.682 0 +0
2024-07-12 2024-07-10 3.555 0 +0
2024-07-11 2024-07-09 3.576 0 +0
2024-07-10 2024-07-08 3.640 0 +0
2024-07-09 2024-07-05 3.745 0 +0
2024-07-08 2024-07-04 3.777 0 +0
2024-07-05 2024-07-03 3.787 0 +0
2024-07-04 2024-07-02 3.724 0 +0
2024-07-03 2024-06-28 3.724 0 +0
2024-07-02 2024-06-27 3.745 0 +0
2024-06-28 2024-06-26 3.766 0 +0
2024-06-27 2024-06-25 3.777 0 +0
2024-06-26 2024-06-24 3.766 0 +0
2024-06-25 2024-06-21 3.861 0 +0
2024-06-24 2024-06-20 3.945 0 +0
2024-06-21 2024-06-19 4.019 0 +0
2024-06-20 2024-06-18 3.935 0 +0
2024-06-19 2024-06-17 3.903 0 +0
2024-06-18 2024-06-14 4.009 0 +0
2024-06-17 2024-06-13 4.040 0 +0
2024-06-14 2024-06-12 4.030 0 +0
2024-06-13 2024-06-11 3.998 0 +0
2024-06-12 2024-06-07 4.093 0 -474
2024-06-07 2024-06-05 4.218 474 +8 0.00% 1,999
2023-06-07 2023-06-05 6.984 466 +3 0.00% 3,255
2022-06-07 2022-06-02 4.762 463 +13 0.00% 2,205
2022-03-17 2022-03-15 3.974 450 +450 0.00% 1,788
2020-09-23 2020-09-21 5.399 0 -8,927
2020-06-01 2020-05-28 4.174 8,927 +255 0.00% 37,263
2019-07-11 2019-07-09 6.862 8,672 +176 0.00% 59,510
2018-06-12 2018-06-08 11.973 8,496 +94 0.00% 101,725
2018-01-26 2018-01-24 13.520 8,402 -4,201 0.00% 113,599
2017-08-02 2017-07-31 11.747 12,603 +4,201 0.00% 148,049
2017-06-21 2017-06-19 12.096 8,402 +52 0.00% 101,633
2016-09-07 2016-09-05 16.623 8,350 +8,350 0.00% 138,806
2016-05-23 2016-05-19 12.551 0 -250,490
2016-04-19 2016-04-15 13.174 250,490 +250,490 0.04% 3,300,005
2015-12-16 2015-12-14 11.236 0 -4,934
2015-12-14 2015-12-10 11.005 4,934 +4,934 0.00% 54,299
2015-06-25 2015-06-23 19.019 0 -4,523
2015-06-08 2015-06-04 18.764 4,523 +4,523 0.00% 84,868
2015-04-10 2015-04-08 18.203 0 -3,688
2015-03-31 2015-03-27 16.470 3,688 +3,688 0.00% 60,742
2014-02-07 2014-02-05 14.953 0 -3,258
2014-01-28 2014-01-24 15.419 3,258 +3,258 0.00% 50,236
2013-12-16 2013-12-12 14.732 0 -815
2013-12-13 2013-12-11 14.658 815 +815 0.00% 11,946
2013-12-03 2013-11-29 12.276 0

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