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 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.193 0 +0
2025-09-17 2025-09-15 0.194 0 +0
2025-09-16 2025-09-12 0.194 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.190 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.194 0 +0
2025-09-08 2025-09-04 0.191 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.195 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.190 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.195 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.185 0 +0
2025-08-05 2025-08-01 0.185 0 +0
2025-08-04 2025-07-31 0.185 0 +0
2025-08-01 2025-07-30 0.188 0 +0
2025-07-31 2025-07-29 0.186 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.187 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.175 0 +0
2025-07-22 2025-07-18 0.176 0 +0
2025-07-21 2025-07-17 0.176 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.175 0 +0
2025-07-15 2025-07-11 0.175 0 +0
2025-07-14 2025-07-10 0.178 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.189 0 +0
2025-07-07 2025-07-03 0.190 0 +0
2025-07-04 2025-07-02 0.174 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.171 0 +0
2025-06-27 2025-06-25 0.171 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.175 0 +0
2025-06-20 2025-06-18 0.169 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.171 0 +0
2025-06-17 2025-06-13 0.169 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.169 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.173 0 +0
2025-05-30 2025-05-28 0.166 0 +0
2025-05-29 2025-05-27 0.163 0 +0
2025-05-28 2025-05-26 0.163 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.162 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.169 0 +0
2025-05-21 2025-05-19 0.163 0 +0
2025-05-20 2025-05-16 0.167 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.171 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.165 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.165 0 +0
2025-05-02 2025-04-29 0.165 0 +0
2025-04-30 2025-04-28 0.162 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.164 0 +0
2025-04-25 2025-04-23 0.162 0 +0
2025-04-24 2025-04-22 0.162 0 +0
2025-04-23 2025-04-17 0.164 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.160 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.175 0 +0
2025-04-07 2025-04-02 0.179 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.181 0 +0
2025-04-01 2025-03-28 0.181 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.177 0 +0
2025-03-27 2025-03-25 0.175 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.169 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.170 0 +0
2025-03-18 2025-03-14 0.169 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.168 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.168 0 +0
2025-03-06 2025-03-04 0.166 0 +0
2025-03-05 2025-03-03 0.172 0 +0
2025-03-04 2025-02-28 0.170 0 +0
2025-03-03 2025-02-27 0.170 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.172 0 +0
2025-02-26 2025-02-24 0.172 0 +0
2025-02-25 2025-02-21 0.168 0 +0
2025-02-24 2025-02-20 0.170 0 +0
2025-02-21 2025-02-19 0.168 0 +0
2025-02-20 2025-02-18 0.168 0 +0
2025-02-19 2025-02-17 0.168 0 +0
2025-02-18 2025-02-14 0.168 0 +0
2025-02-17 2025-02-13 0.168 0 +0
2025-02-14 2025-02-12 0.172 0 +0
2025-02-13 2025-02-11 0.168 0 +0
2025-02-12 2025-02-10 0.168 0 +0
2025-02-11 2025-02-07 0.164 0 +0
2025-02-10 2025-02-06 0.158 0 +0
2025-02-07 2025-02-05 0.154 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.168 0 +0
2025-01-24 2025-01-22 0.168 0 +0
2025-01-23 2025-01-21 0.170 0 +0
2025-01-22 2025-01-20 0.170 0 +0
2025-01-21 2025-01-17 0.168 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.168 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.168 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.168 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.168 0 +0
2025-01-07 2025-01-03 0.168 0 +0
2025-01-06 2025-01-02 0.168 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.168 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.170 0 +0
2024-12-23 2024-12-19 0.172 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.172 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.170 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.172 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.162 0 +0
2024-12-09 2024-12-05 0.162 0 +0
2024-12-06 2024-12-04 0.164 0 -50,691
2023-08-25 2023-08-23 0.229 50,691 -1,808 0.00% 11,587
2022-09-02 2022-08-31 0.325 52,499 -1,283 0.00% 17,083
2021-09-02 2021-08-31 0.453 53,782 -930 0.00% 24,378
2020-09-07 2020-09-03 0.424 54,712 -1,179 0.00% 23,200
2019-09-05 2019-09-03 0.480 55,891 -1,423 0.00% 26,817
2018-09-07 2018-09-05 0.630 57,314 -2,163 0.00% 36,136
2018-01-22 2018-01-18 0.841 59,477 -178,432 0.00% 50,000
2018-01-12 2018-01-10 0.689 237,909 -59,477 0.00% 164,000
2018-01-02 2017-12-28 0.681 297,386 -29,739 0.00% 202,500
2017-12-20 2017-12-18 0.664 327,125 +29,739 0.01% 217,250
2017-09-07 2017-09-05 0.653 297,386 -12,553 0.00% 194,299
2017-07-20 2017-07-18 0.653 309,939 -37,193 0.00% 202,500
2017-07-12 2017-07-10 0.613 347,132 +37,193 0.01% 212,800
2017-05-02 2017-04-27 0.661 309,939 -61,988 0.00% 205,000
2017-04-27 2017-04-25 0.645 371,927 -61,987 0.01% 240,000
2017-02-10 2017-02-08 0.573 433,914 -61,988 0.01% 248,500
2017-01-17 2017-01-13 0.524 495,902 -61,988 0.01% 260,000
2016-08-19 2016-08-17 0.468 557,890 -37,920 0.01% 261,243
2015-08-28 2015-08-26 0.338 595,810 -16,271 0.01% 201,497
2014-09-19 2014-09-17 0.500 612,081 +68,009 0.01% 306,000
2014-09-10 2014-09-05 0.566 544,072 -68,009 0.01% 308,000
2014-08-26 2014-08-22 0.515 612,081 -34,004 0.01% 315,000
2014-08-22 2014-08-20 0.491 646,085 -21,436 0.01% 317,225
2014-08-14 2014-08-12 0.491 667,521 -70,266 0.01% 327,750
2013-12-16 2013-12-12 0.470 737,787 -35,132 0.01% 346,500
2013-08-22 2013-08-20 0.414 772,919 -36,629 0.01% 320,320
2013-07-05 2013-07-03 0.408 809,548 +36,797 0.01% 330,000
2013-06-24 2013-06-20 0.428 772,751 +73,596 0.01% 330,750
2013-06-21 2013-06-19 0.462 699,155 +36,797 0.01% 323,000
2013-04-09 2013-04-05 0.476 662,358 -73,595 0.01% 315,000
2012-08-20 2012-08-16 0.436 735,953 -55,895 0.01% 320,647
2012-04-23 2012-04-19 0.423 791,848 -158,370 0.01% 335,000
2012-04-19 2012-04-17 0.423 950,218 -39,592 0.01% 402,000
2012-04-11 2012-04-05 0.404 989,810 -277,147 0.02% 400,000
2012-04-03 2012-03-30 0.373 1,266,957 -158,370 0.02% 472,000
2012-04-02 2012-03-29 0.366 1,425,327 -79,184 0.02% 522,000
2011-08-31 2011-08-29 0.241 1,504,511 +158,369 0.02% 362,900
2011-08-11 2011-08-09 0.259 1,346,142 -65,987 0.02% 348,421
2011-06-29 2011-06-27 0.325 1,412,129 +124,600 0.02% 459,000
2011-06-22 2011-06-20 0.337 1,287,529 -83,067 0.02% 434,000
2011-06-15 2011-06-13 0.385 1,370,596 +83,067 0.02% 528,000
2011-06-14 2011-06-10 0.397 1,287,529 -85,143 0.02% 511,500
2011-05-24 2011-05-20 0.379 1,372,672 -58,147 0.02% 520,537
2011-05-23 2011-05-19 0.373 1,430,819 -166,133 0.02% 533,975
2011-04-07 2011-04-04 0.325 1,596,952 -83,066 0.02% 519,075
2010-12-10 2010-12-08 0.240 1,680,018 +83,066 0.02% 402,477
2010-12-09 2010-12-07 0.247 1,596,952 -166,133 0.02% 394,113
2010-12-03 2010-12-01 0.247 1,763,085 +83,067 0.03% 435,113
2010-11-15 2010-11-11 0.287 1,680,018 +166,133 0.02% 481,355
2010-11-12 2010-11-10 0.299 1,513,885 -83,067 0.02% 451,980
2010-07-29 2010-07-27 0.211 1,596,952 -45,627 0.02% 336,438
2010-07-06 2010-07-02 0.202 1,642,579 +85,440 0.02% 332,592
2010-03-25 2010-03-23 0.239 1,557,139 +85,439 0.02% 371,790
2010-01-04 2009-12-29 0.267 1,471,700 -42,719 0.02% 392,730
2009-11-27 2009-11-25 0.290 1,514,419 +85,439 0.02% 439,580
2009-10-27 2009-10-22 0.275 1,428,980 -42,720 0.02% 393,038
2009-09-28 2009-09-24 0.236 1,471,700 +42,720 0.02% 347,945
2009-08-27 2009-08-25 0.310 1,428,980 +42,720 0.02% 443,213
2009-08-20 2009-08-18 0.243 1,386,260 -14,002 0.02% 337,318
2009-07-13 2009-07-09 0.189 1,400,262 +407,780 0.02% 264,467
2009-06-11 2009-06-09 0.269 992,482 -59,786 0.02% 266,827
2009-06-03 2009-06-01 0.251 1,052,268 -228,754 0.02% 264,500
2008-12-23 2008-12-19 0.109 1,281,022 +137,253 0.03% 140,000
2008-09-01 2008-08-28 0.231 1,143,769 +91,501 0.03% 263,750
2008-08-20 2008-08-18 0.219 1,052,268 +41,064 0.02% 230,963
2008-08-11 2008-08-07 0.239 1,011,204 -17,586 0.02% 241,500
2008-04-28 2008-04-24 0.301 1,028,790 +175,862 0.02% 310,050
2008-04-14 2008-04-10 0.296 852,928 +17,586 0.02% 252,200
2008-02-13 2008-02-11 0.364 835,342 -17,586 0.02% 304,000
2008-02-12 2008-02-06 0.358 852,928 +87,930 0.02% 305,550
2008-01-24 2008-01-22 0.421 764,998 -52,758 0.02% 321,900
2008-01-15 2008-01-11 0.438 817,756 +17,586 0.02% 358,050
2007-11-19 2007-11-15 0.478 800,170 -96,724 0.02% 382,200
2007-10-18 2007-10-16 0.438 896,894 -43,965 0.02% 392,700
2007-08-27 2007-08-23 0.409 940,859 +87,931 0.02% 385,200
2007-08-21 2007-08-17 0.372 852,928 +18,954 0.02% 317,454
2007-08-09 2007-08-07 0.419 833,974 +17,195 0.02% 349,200
2007-08-06 2007-08-02 0.448 816,779 +85,977 0.02% 365,750
2007-08-02 2007-07-31 0.477 730,802 +515,860 0.02% 348,500
2007-07-10 2007-07-06 0.471 214,942 +85,977 0.01% 101,250
2007-06-28 2007-06-26 0.535 128,965 +17,195 0.00% 69,000
2007-06-26 2007-06-22 0.523 111,770 0.00% 58,500

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