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 0.020 0 +0
2025-10-13 2025-10-09 0.021 0 +0
2025-10-10 2025-10-08 0.021 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.021 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.021 0 +0
2025-09-30 2025-09-26 0.021 0 +0
2025-09-29 2025-09-25 0.021 0 +0
2025-09-26 2025-09-24 0.021 0 +0
2025-09-25 2025-09-23 0.021 0 +0
2025-09-24 2025-09-22 0.021 0 +0
2025-09-23 2025-09-19 0.022 0 +0
2025-09-22 2025-09-18 0.022 0 +0
2025-09-19 2025-09-17 0.022 0 +0
2025-09-18 2025-09-16 0.022 0 +0
2025-09-17 2025-09-15 0.021 0 +0
2025-09-16 2025-09-12 0.021 0 +0
2025-09-15 2025-09-11 0.022 0 +0
2025-09-12 2025-09-10 0.021 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.020 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.021 0 +0
2025-08-27 2025-08-25 0.021 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.022 0 +0
2025-08-21 2025-08-19 0.022 0 +0
2025-08-20 2025-08-18 0.021 0 +0
2025-08-19 2025-08-15 0.021 0 +0
2025-08-18 2025-08-14 0.021 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.022 0 +0
2025-08-13 2025-08-11 0.021 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.021 0 +0
2025-08-07 2025-08-05 0.021 0 +0
2025-08-06 2025-08-04 0.022 0 +0
2025-08-05 2025-08-01 0.022 0 +0
2025-08-04 2025-07-31 0.021 0 +0
2025-08-01 2025-07-30 0.022 0 +0
2025-07-31 2025-07-29 0.021 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.021 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.022 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.022 0 +0
2025-07-22 2025-07-18 0.022 0 +0
2025-07-21 2025-07-17 0.023 0 +0
2025-07-18 2025-07-16 0.024 0 +0
2025-07-17 2025-07-15 0.021 0 +0
2025-07-16 2025-07-14 0.021 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.022 0 +0
2025-07-11 2025-07-09 0.022 0 +0
2025-07-10 2025-07-08 0.021 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.023 0 +0
2025-07-03 2025-06-30 0.022 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.023 0 +0
2025-06-27 2025-06-25 0.025 0 +0
2025-06-26 2025-06-24 0.026 0 +0
2025-06-25 2025-06-23 0.034 0 +0
2025-06-24 2025-06-20 0.036 0 +0
2025-06-23 2025-06-19 0.039 0 +0
2025-06-20 2025-06-18 0.037 0 +0
2025-06-19 2025-06-17 0.022 0 +0
2025-06-18 2025-06-16 0.024 0 +0
2025-06-17 2025-06-13 0.025 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.018 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.021 0 +0
2025-06-09 2025-06-05 0.021 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.023 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.023 0 +0
2025-05-26 2025-05-22 0.023 0 +0
2025-05-23 2025-05-21 0.023 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.020 0 +0
2025-05-20 2025-05-16 0.020 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.020 0 +0
2025-05-15 2025-05-13 0.019 0 +0
2025-05-14 2025-05-12 0.019 0 +0
2025-05-13 2025-05-09 0.019 0 +0
2025-05-12 2025-05-08 0.019 0 +0
2025-05-09 2025-05-07 0.018 0 +0
2025-05-08 2025-05-06 0.017 0 +0
2025-05-07 2025-05-02 0.018 0 +0
2025-05-06 2025-04-30 0.018 0 +0
2025-05-02 2025-04-29 0.017 0 +0
2025-04-30 2025-04-28 0.017 0 +0
2025-04-29 2025-04-25 0.017 0 +0
2025-04-28 2025-04-24 0.017 0 +0
2025-04-25 2025-04-23 0.018 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.018 0 +0
2025-04-22 2025-04-16 0.018 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.017 0 +0
2025-04-14 2025-04-10 0.018 0 +0
2025-04-11 2025-04-09 0.018 0 +0
2025-04-10 2025-04-08 0.017 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.018 0 +0
2025-04-07 2025-04-02 0.018 0 +0
2025-04-03 2025-04-01 0.017 0 +0
2025-04-02 2025-03-31 0.018 0 +0
2025-04-01 2025-03-28 0.019 0 +0
2025-03-31 2025-03-27 0.019 0 +0
2025-03-28 2025-03-26 0.019 0 +0
2025-03-27 2025-03-25 0.018 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.019 0 +0
2025-03-24 2025-03-20 0.025 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.016 0 +0
2025-03-19 2025-03-17 0.017 0 +0
2025-03-18 2025-03-14 0.017 0 +0
2025-03-17 2025-03-13 0.017 0 +0
2025-03-14 2025-03-12 0.017 0 +0
2025-03-13 2025-03-11 0.017 0 +0
2025-03-12 2025-03-10 0.018 0 +0
2025-03-11 2025-03-07 0.020 0 +0
2025-03-10 2025-03-06 0.020 0 +0
2025-03-07 2025-03-05 0.020 0 +0
2025-03-06 2025-03-04 0.020 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.022 0 +0
2025-03-03 2025-02-27 0.022 0 +0
2025-02-28 2025-02-26 0.022 0 +0
2025-02-27 2025-02-25 0.022 0 +0
2025-02-26 2025-02-24 0.022 0 +0
2025-02-25 2025-02-21 0.024 0 +0
2025-02-24 2025-02-20 0.025 0 +0
2025-02-21 2025-02-19 0.026 0 +0
2025-02-20 2025-02-18 0.026 0 +0
2025-02-19 2025-02-17 0.026 0 +0
2025-02-18 2025-02-14 0.026 0 +0
2025-02-17 2025-02-13 0.025 0 +0
2025-02-14 2025-02-12 0.025 0 +0
2025-02-13 2025-02-11 0.025 0 +0
2025-02-12 2025-02-10 0.027 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.025 0 +0
2025-02-07 2025-02-05 0.025 0 +0
2025-02-06 2025-02-04 0.024 0 +0
2025-02-05 2025-02-03 0.025 0 +0
2025-02-04 2025-01-28 0.026 0 +0
2025-02-03 2025-01-24 0.024 0 +0
2025-01-27 2025-01-23 0.023 0 +0
2025-01-24 2025-01-22 0.024 0 +0
2025-01-23 2025-01-21 0.024 0 +0
2025-01-22 2025-01-20 0.024 0 +0
2025-01-21 2025-01-17 0.023 0 +0
2025-01-20 2025-01-16 0.023 0 +0
2025-01-17 2025-01-15 0.022 0 +0
2025-01-16 2025-01-14 0.024 0 +0
2025-01-15 2025-01-13 0.024 0 +0
2025-01-14 2025-01-10 0.024 0 +0
2025-01-13 2025-01-09 0.024 0 +0
2025-01-10 2025-01-08 0.023 0 +0
2025-01-09 2025-01-07 0.029 0 +0
2025-01-08 2025-01-06 0.029 0 +0
2025-01-07 2025-01-03 0.029 0 +0
2025-01-06 2025-01-02 0.030 0 +0
2025-01-03 2024-12-31 0.030 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.030 0 +0
2024-12-27 2024-12-20 0.033 0 +0
2024-12-23 2024-12-19 0.036 0 +0
2024-12-20 2024-12-18 0.036 0 +0
2024-12-19 2024-12-17 0.036 0 +0
2024-12-18 2024-12-16 0.035 0 +0
2024-12-17 2024-12-13 0.033 0 +0
2024-12-16 2024-12-12 0.034 0 +0
2024-12-13 2024-12-11 0.036 0 +0
2024-12-12 2024-12-10 0.036 0 +0
2024-12-11 2024-12-09 0.036 0 +0
2024-12-10 2024-12-06 0.035 0 +0
2024-12-09 2024-12-05 0.035 0 +0
2024-12-06 2024-12-04 0.039 0 +0
2024-12-05 2024-12-03 0.036 0 +0
2024-12-04 2024-12-02 0.036 0 +0
2024-12-03 2024-11-29 0.036 0 +0
2024-12-02 2024-11-28 0.036 0 +0
2024-11-29 2024-11-27 0.036 0 +0
2024-11-28 2024-11-26 0.037 0 +0
2024-11-27 2024-11-25 0.038 0 +0
2024-11-26 2024-11-22 0.038 0 +0
2024-11-25 2024-11-21 0.038 0 +0
2024-11-22 2024-11-20 0.038 0 +0
2024-11-21 2024-11-19 0.038 0 +0
2024-11-20 2024-11-18 0.038 0 +0
2024-11-19 2024-11-15 0.038 0 +0
2024-11-18 2024-11-14 0.038 0 +0
2024-11-15 2024-11-13 0.038 0 +0
2024-11-14 2024-11-12 0.036 0 +0
2024-11-13 2024-11-11 0.036 0 +0
2024-11-12 2024-11-08 0.036 0 +0
2024-11-11 2024-11-07 0.038 0 +0
2024-11-08 2024-11-06 0.038 0 +0
2024-11-07 2024-11-05 0.038 0 +0
2024-11-06 2024-11-04 0.038 0 +0
2024-11-05 2024-11-01 0.037 0 +0
2024-11-04 2024-10-31 0.035 0 +0
2024-11-01 2024-10-30 0.038 0 +0
2024-10-31 2024-10-29 0.038 0 +0
2024-10-30 2024-10-28 0.038 0 +0
2024-10-29 2024-10-25 0.038 0 +0
2024-10-28 2024-10-24 0.034 0 +0
2024-10-25 2024-10-23 0.034 0 +0
2024-10-24 2024-10-22 0.034 0 +0
2024-10-23 2024-10-21 0.037 0 +0
2024-10-22 2024-10-18 0.036 0 +0
2024-10-21 2024-10-17 0.036 0 +0
2024-10-18 2024-10-16 0.036 0 +0
2024-10-17 2024-10-15 0.035 0 +0
2024-10-16 2024-10-14 0.038 0 +0
2024-10-15 2024-10-10 0.038 0 +0
2024-10-14 2024-10-09 0.036 0 +0
2024-10-10 2024-10-08 0.039 0 +0
2024-10-09 2024-10-07 0.038 0 +0
2024-10-08 2024-10-04 0.038 0 +0
2024-10-07 2024-10-03 0.035 0 +0
2024-10-04 2024-10-02 0.039 0 +0
2024-10-03 2024-09-30 0.034 0 +0
2024-10-02 2024-09-27 0.032 0 +0
2024-09-30 2024-09-26 0.032 0 +0
2024-09-27 2024-09-25 0.030 0 +0
2024-09-26 2024-09-24 0.031 0 +0
2024-09-25 2024-09-23 0.029 0 +0
2024-09-24 2024-09-20 0.030 0 +0
2024-09-23 2024-09-19 0.030 0 +0
2024-09-20 2024-09-17 0.030 0 +0
2024-09-19 2024-09-16 0.032 0 +0
2024-09-17 2024-09-13 0.031 0 +0
2024-09-16 2024-09-12 0.029 0 +0
2024-09-13 2024-09-11 0.029 0 +0
2024-09-12 2024-09-10 0.030 0 +0
2024-09-11 2024-09-09 0.028 0 +0
2024-09-10 2024-09-05 0.026 0 +0
2024-09-09 2024-09-04 0.024 0 +0
2024-09-05 2024-09-03 0.025 0 +0
2024-09-04 2024-09-02 0.026 0 +0
2024-09-03 2024-08-30 0.026 0 +0
2024-09-02 2024-08-29 0.027 0 +0
2024-08-30 2024-08-28 0.028 0 +0
2024-08-29 2024-08-27 0.028 0 +0
2024-08-28 2024-08-26 0.026 0 +0
2024-08-27 2024-08-23 0.026 0 +0
2024-08-26 2024-08-22 0.024 0 +0
2024-08-23 2024-08-21 0.025 0 +0
2024-08-22 2024-08-20 0.026 0 +0
2024-08-21 2024-08-19 0.024 0 +0
2024-08-20 2024-08-16 0.024 0 +0
2024-08-19 2024-08-15 0.024 0 +0
2024-08-16 2024-08-14 0.024 0 +0
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.023 0 +0
2024-08-13 2024-08-09 0.023 0 +0
2024-08-12 2024-08-08 0.023 0 +0
2024-08-09 2024-08-07 0.023 0 +0
2024-08-08 2024-08-06 0.023 0 +0
2024-08-07 2024-08-05 0.024 0 +0
2024-08-06 2024-08-02 0.024 0 +0
2024-08-05 2024-08-01 0.025 0 +0
2024-08-02 2024-07-31 0.027 0 +0
2024-08-01 2024-07-30 0.025 0 +0
2024-07-31 2024-07-29 0.026 0 +0
2024-07-30 2024-07-26 0.024 0 +0
2024-07-29 2024-07-25 0.025 0 +0
2024-07-26 2024-07-24 0.027 0 +0
2024-07-25 2024-07-23 0.027 0 +0
2024-07-24 2024-07-22 0.028 0 +0
2024-07-23 2024-07-19 0.030 0 +0
2024-07-22 2024-07-18 0.030 0 +0
2024-07-19 2024-07-17 0.030 0 +0
2024-07-18 2024-07-16 0.029 0 +0
2024-07-17 2024-07-15 0.028 0 +0
2024-07-16 2024-07-12 0.030 0 +0
2024-07-15 2024-07-11 0.029 0 +0
2024-07-12 2024-07-10 0.029 0 +0
2024-07-11 2024-07-09 0.029 0 +0
2024-07-10 2024-07-08 0.029 0 +0
2024-07-09 2024-07-05 0.029 0 +0
2024-07-08 2024-07-04 0.029 0 +0
2024-07-05 2024-07-03 0.031 0 +0
2024-07-04 2024-07-02 0.033 0 +0
2024-07-03 2024-06-28 0.040 0 +0
2024-07-02 2024-06-27 0.040 0 +0
2024-06-28 2024-06-26 0.040 0 +0
2024-06-27 2024-06-25 0.039 0 +0
2024-06-26 2024-06-24 0.038 0 +0
2024-06-25 2024-06-21 0.043 0 +0
2024-06-24 2024-06-20 0.040 0 +0
2024-06-21 2024-06-19 0.040 0 +0
2024-06-20 2024-06-18 0.040 0 +0
2024-06-19 2024-06-17 0.041 0 +0
2024-06-18 2024-06-14 0.044 0 +0
2024-06-17 2024-06-13 0.042 0 +0
2024-06-14 2024-06-12 0.042 0 +0
2024-06-13 2024-06-11 0.042 0 -64,285
2020-08-25 2020-08-21 0.380 64,285 -10,000 0.00% 24,428
2012-03-20 2012-03-16 0.485 74,285 +14,285 0.01% 36,028
2012-02-17 2012-02-15 0.479 60,000 +551 0.01% 28,764
2011-09-21 2011-09-19 0.656 59,449 -535,044 0.01% 39,000
2011-09-06 2011-09-02 0.733 594,493 +535,044 0.08% 435,887
2011-09-05 2011-09-01 0.743 59,449 -1,107 0.01% 44,177
2010-03-29 2010-03-25 1.754 60,556 +10,093 0.01% 106,200
2009-11-10 2009-11-06 3.072 50,463 -50,463 0.06% 154,999
2009-11-09 2009-11-05 2.150 100,926 -553,077 0.13% 216,999
2009-11-03 2009-10-30 1.100 654,003 +38,352 0.82% 719,280
2009-10-29 2009-10-27 1.139 615,651 +201,853 0.77% 701,500
2009-10-21 2009-10-19 1.189 413,798 +10,092 0.52% 492,000
2009-09-02 2009-08-31 1.189 403,706 +201,853 0.50% 480,001
2009-06-11 2009-06-09 1.585 201,853 -50,463 0.25% 320,000
2009-06-10 2009-06-08 1.684 252,316 -121,112 0.32% 425,000
2009-05-19 2009-05-15 1.199 373,428 -30,278 0.47% 447,700
2009-04-22 2009-04-20 1.021 403,706 -20,185 0.50% 412,001
2009-04-17 2009-04-15 1.021 423,891 +20,185 0.53% 432,600
2009-04-15 2009-04-09 1.030 403,706 -40,370 0.50% 416,001
2009-04-02 2009-03-31 0.822 444,076 +40,370 0.55% 365,200
2009-03-06 2009-03-04 0.971 403,706 +302,780 0.50% 392,000
2009-03-03 2009-02-27 1.050 100,926 +100,926 0.13% 106,000
2007-06-26 2007-06-22 8.638 0

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