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 0.690 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.760 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.790 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.860 0 +0
2025-08-26 2025-08-22 0.860 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.840 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.860 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.950 0 +0
2025-08-05 2025-08-01 0.950 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.990 0 +0
2025-07-29 2025-07-25 0.930 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.860 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.960 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.940 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 1.030 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 1.010 0 +0
2025-07-03 2025-06-30 1.010 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.010 0 +0
2025-06-27 2025-06-25 1.020 0 +0
2025-06-26 2025-06-24 1.020 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 1.000 0 +0
2025-06-23 2025-06-19 1.070 0 +0
2025-06-20 2025-06-18 1.070 0 +0
2025-06-19 2025-06-17 1.050 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.080 0 +0
2025-06-16 2025-06-12 1.080 0 +0
2025-06-13 2025-06-11 1.080 0 +0
2025-06-12 2025-06-10 1.120 0 +0
2025-06-11 2025-06-09 1.070 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.150 0 +0
2025-06-05 2025-06-03 1.080 0 +0
2025-06-04 2025-06-02 1.030 0 +0
2025-06-03 2025-05-30 1.030 0 +0
2025-06-02 2025-05-29 1.030 0 +0
2025-05-30 2025-05-28 1.030 0 +0
2025-05-29 2025-05-27 1.030 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 1.080 0 +0
2025-05-23 2025-05-21 1.180 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.150 0 +0
2025-05-20 2025-05-16 0.950 0 +0
2025-05-19 2025-05-15 0.920 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.920 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.890 0 +0
2025-05-12 2025-05-08 0.790 0 +0
2025-05-09 2025-05-07 0.750 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.970 0 +0
2025-05-02 2025-04-29 0.980 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.590 0 +0
2025-04-28 2025-04-24 0.530 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.475 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.470 0 +0
2025-04-17 2025-04-15 0.470 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.445 0 +0
2025-04-14 2025-04-10 0.470 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.485 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.415 0 +0
2025-04-03 2025-04-01 0.425 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.425 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.465 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.420 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.460 0 +0
2025-03-13 2025-03-11 0.460 0 +0
2025-03-12 2025-03-10 0.495 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.435 0 +0
2025-03-06 2025-03-04 0.435 0 +0
2025-03-05 2025-03-03 0.410 0 +0
2025-03-04 2025-02-28 0.410 0 +0
2025-03-03 2025-02-27 0.435 0 +0
2025-02-28 2025-02-26 0.430 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.425 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.425 0 +0
2025-02-21 2025-02-19 0.460 0 +0
2025-02-20 2025-02-18 0.510 0 +0
2025-02-19 2025-02-17 0.510 0 +0
2025-02-18 2025-02-14 0.510 0 +0
2025-02-17 2025-02-13 0.510 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.445 0 +0
2025-02-12 2025-02-10 0.425 0 +0
2025-02-11 2025-02-07 0.400 0 +0
2025-02-10 2025-02-06 0.375 0 +0
2025-02-07 2025-02-05 0.375 0 +0
2025-02-06 2025-02-04 0.370 0 +0
2025-02-05 2025-02-03 0.370 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.375 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.375 0 +0
2025-01-17 2025-01-15 0.375 0 +0
2025-01-16 2025-01-14 0.375 0 +0
2025-01-15 2025-01-13 0.375 0 +0
2025-01-14 2025-01-10 0.375 0 +0
2025-01-13 2025-01-09 0.375 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.390 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.375 0 +0
2025-01-03 2024-12-31 0.365 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.370 0 +0
2024-12-27 2024-12-20 0.370 0 +0
2024-12-23 2024-12-19 0.370 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.330 0 +0
2024-12-18 2024-12-16 0.345 0 +0
2024-12-17 2024-12-13 0.375 0 +0
2024-12-16 2024-12-12 0.375 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.370 0 +0
2024-12-11 2024-12-09 0.375 0 +0
2024-12-10 2024-12-06 0.375 0 +0
2024-12-09 2024-12-05 0.375 0 +0
2024-12-06 2024-12-04 0.360 0 +0
2024-12-05 2024-12-03 0.355 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.350 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.395 0 +0
2024-11-28 2024-11-26 0.395 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.400 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.410 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.430 0 +0
2024-11-19 2024-11-15 0.440 0 +0
2024-11-18 2024-11-14 0.440 0 +0
2024-11-15 2024-11-13 0.470 0 +0
2024-11-14 2024-11-12 0.470 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.520 0 +0
2024-11-11 2024-11-07 0.520 0 +0
2024-11-08 2024-11-06 0.520 0 +0
2024-11-07 2024-11-05 0.460 0 +0
2024-11-06 2024-11-04 0.450 0 +0
2024-11-05 2024-11-01 0.450 0 +0
2024-11-04 2024-10-31 0.455 0 +0
2024-11-01 2024-10-30 0.455 0 +0
2024-10-31 2024-10-29 0.510 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.440 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.440 0 +0
2024-10-24 2024-10-22 0.450 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.400 0 +0
2024-10-21 2024-10-17 0.435 0 +0
2024-10-18 2024-10-16 0.435 0 +0
2024-10-17 2024-10-15 0.435 0 +0
2024-10-16 2024-10-14 0.425 0 +0
2024-10-15 2024-10-10 0.425 0 +0
2024-10-14 2024-10-09 0.410 0 +0
2024-10-10 2024-10-08 0.430 0 +0
2024-10-09 2024-10-07 0.475 0 +0
2024-10-08 2024-10-04 0.415 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.440 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.400 0 +0
2024-09-30 2024-09-26 0.400 0 +0
2024-09-27 2024-09-25 0.400 0 +0
2024-09-26 2024-09-24 0.450 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.390 0 +0
2024-09-20 2024-09-17 0.440 0 +0
2024-09-19 2024-09-16 0.440 0 +0
2024-09-17 2024-09-13 0.445 0 +0
2024-09-16 2024-09-12 0.430 0 +0
2024-09-13 2024-09-11 0.410 0 +0
2024-09-12 2024-09-10 0.420 0 +0
2024-09-11 2024-09-09 0.440 0 +0
2024-09-10 2024-09-05 0.475 0 +0
2024-09-09 2024-09-04 0.530 0 +0
2024-09-05 2024-09-03 0.530 0 +0
2024-09-04 2024-09-02 0.530 0 +0
2024-09-03 2024-08-30 0.530 0 +0
2024-09-02 2024-08-29 0.540 0 +0
2024-08-30 2024-08-28 0.540 0 +0
2024-08-29 2024-08-27 0.540 0 +0
2024-08-28 2024-08-26 0.510 0 +0
2024-08-27 2024-08-23 0.550 0 +0
2024-08-26 2024-08-22 0.550 0 +0
2024-08-23 2024-08-21 0.570 0 +0
2024-08-22 2024-08-20 0.450 0 +0
2024-08-21 2024-08-19 0.450 0 +0
2024-08-20 2024-08-16 0.450 0 +0
2024-08-19 2024-08-15 0.450 0 +0
2024-08-16 2024-08-14 0.460 0 +0
2024-08-15 2024-08-13 0.355 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.355 0 +0
2024-08-12 2024-08-08 0.380 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.380 0 +0
2024-08-06 2024-08-02 0.420 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.420 0 +0
2024-08-01 2024-07-30 0.415 0 +0
2024-07-31 2024-07-29 0.415 0 +0
2024-07-30 2024-07-26 0.415 0 +0
2024-07-29 2024-07-25 0.440 0 +0
2024-07-26 2024-07-24 0.440 0 +0
2024-07-25 2024-07-23 0.485 0 +0
2024-07-24 2024-07-22 0.520 0 +0
2024-07-23 2024-07-19 0.550 0 +0
2024-07-22 2024-07-18 0.560 0 +0
2024-07-19 2024-07-17 0.560 0 +0
2024-07-18 2024-07-16 0.560 0 +0
2024-07-17 2024-07-15 0.560 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.600 0 +0
2024-07-12 2024-07-10 0.560 0 +0
2024-07-11 2024-07-09 0.560 0 +0
2024-07-10 2024-07-08 0.560 0 +0
2024-07-09 2024-07-05 0.560 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.560 0 +0
2024-07-04 2024-07-02 0.560 0 +0
2024-07-03 2024-06-28 0.560 0 -1,000
2020-08-25 2020-08-21 1.740 1,000 -5,000 0.00% 1,740
2020-02-04 2020-01-31 2.640 6,000 -15,000 0.01% 15,840
2020-01-21 2020-01-17 2.400 21,000 +15,000 0.02% 50,400
2019-03-29 2019-03-27 5.400 6,000 +5,000 0.01% 32,400
2017-12-05 2017-12-01 7.100 1,000 -12,500 0.00% 7,100
2017-10-27 2017-10-25 8.100 13,500 +12,500 0.01% 109,350
2017-07-28 2017-07-26 6.100 1,000 -12,000 0.00% 6,100
2017-07-26 2017-07-24 6.100 13,000 +6,000 0.01% 79,300
2017-06-20 2017-06-16 6.600 7,000 +6,000 0.01% 46,200
2016-11-16 2016-11-14 9.100 1,000 -7,500 0.00% 9,100
2016-10-26 2016-10-24 5.000 8,500 +5,000 0.01% 42,500
2016-07-26 2016-07-22 5.700 3,500 -4,000 0.00% 19,950
2016-05-30 2016-05-26 5.800 7,500 +2,100 0.01% 43,500
2016-05-27 2016-05-25 6.000 5,400 +1,900 0.01% 32,400
2016-05-10 2016-05-06 7.800 3,500 -7,500 0.00% 27,300
2016-05-06 2016-05-04 6.800 11,000 +7,500 0.01% 74,800
2016-04-25 2016-04-21 9.400 3,500 +2,500 0.00% 32,900
2015-05-29 2015-05-27 38.200 1,000 +1,000 0.01% 38,200
2011-06-15 2011-06-13 28.636 0 -524
2011-03-16 2011-03-14 41.045 524 +524 0.00% 21,508
2010-07-13 2010-07-09 19.484 0 -2,648
2010-06-03 2010-06-01 19.763 2,648 -121 0.01% 52,333
2010-05-31 2010-05-27 20.023 2,769 -1,153 0.01% 55,445
2010-05-10 2010-05-06 21.237 3,922 -923 0.01% 83,291
2010-04-16 2010-04-14 24.704 4,845 -1,154 0.01% 119,692
2010-04-13 2010-04-09 25.138 5,999 -1,154 0.01% 150,800
2010-04-09 2010-04-07 26.438 7,153 -2,307 0.02% 189,110
2010-01-05 2009-12-31 19.763 9,460 +923 0.02% 186,961
2009-12-22 2009-12-18 16.729 8,537 +2,307 0.02% 142,820
2009-12-01 2009-11-27 17.856 6,230 -1,153 0.01% 111,245
2009-11-11 2009-11-09 20.197 7,383 -1,154 0.02% 149,113
2009-11-10 2009-11-06 18.897 8,537 -1,154 0.02% 161,320
2009-09-24 2009-09-22 21.149 9,691 -199 0.02% 204,950
2009-09-14 2009-09-10 21.658 9,890 +2,355 0.02% 214,199
2009-08-07 2009-08-05 25.055 7,535 +1,177 0.02% 188,793
2009-08-05 2009-08-03 25.480 6,358 -1,177 0.01% 162,003
2009-07-31 2009-07-29 23.781 7,535 +1,177 0.02% 179,193
2009-07-30 2009-07-28 25.055 6,358 -1,177 0.01% 159,303
2009-07-28 2009-07-24 25.055 7,535 +1,413 0.02% 188,793
2009-07-22 2009-07-20 25.480 6,122 +1,412 0.01% 155,989
2009-07-02 2009-06-29 22.507 4,710 +2,355 0.01% 106,010
2009-06-05 2009-06-03 23.781 2,355 +1,178 0.01% 56,005
2009-06-04 2009-06-02 24.206 1,177 +1,177 0.00% 28,491
2009-05-29 2009-05-26 17.496 0 -2,355
2009-05-08 2009-05-06 14.099 2,355 +2,355 0.01% 33,203
2009-03-31 2009-03-27 11.806 0 -2,355
2008-12-11 2008-12-09 7.984 2,355 +1,178 0.01% 18,802
2008-10-24 2008-10-22 14.354 1,177 +1,177 0.00% 16,894
2008-03-03 2008-02-28 76.440 0 -942
2007-12-12 2007-12-10 95.126 942 +236 0.00% 89,608
2007-12-03 2007-11-29 105.318 706 +471 0.00% 74,354
2007-11-13 2007-11-09 129.099 235 +235 0.00% 30,338
2007-10-22 2007-10-17 140.141 0 -353
2007-10-18 2007-10-16 117.209 353 +353 0.00% 41,375
2007-09-19 2007-09-17 104.468 0 -1,177
2007-08-13 2007-08-09 100.222 1,177 +1,177 0.01% 117,961
2007-07-19 2007-07-17 78.988 0 -235
2007-06-26 2007-06-22 65.399 235 0.00% 15,369

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