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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.275 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.255 0 +0
2025-09-16 2025-09-12 0.249 0 +0
2025-09-15 2025-09-11 0.248 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.248 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.265 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.270 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.248 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.250 0 +0
2025-07-25 2025-07-23 0.246 0 +0
2025-07-24 2025-07-22 0.246 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.245 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.239 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.315 0 +0
2025-06-25 2025-06-23 0.320 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.325 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.242 0 +0
2025-06-06 2025-06-04 0.237 0 +0
2025-06-05 2025-06-03 0.236 0 +0
2025-06-04 2025-06-02 0.235 0 +0
2025-06-03 2025-05-30 0.242 0 +0
2025-06-02 2025-05-29 0.243 0 +0
2025-05-30 2025-05-28 0.238 0 +0
2025-05-29 2025-05-27 0.248 0 +0
2025-05-28 2025-05-26 0.240 0 +0
2025-05-27 2025-05-23 0.245 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.227 0 +0
2025-05-22 2025-05-20 0.248 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.242 0 +0
2025-05-19 2025-05-15 0.232 0 +0
2025-05-16 2025-05-14 0.229 0 +0
2025-05-15 2025-05-13 0.228 0 +0
2025-05-14 2025-05-12 0.210 0 +0
2025-05-13 2025-05-09 0.241 0 +0
2025-05-12 2025-05-08 0.249 0 +0
2025-05-09 2025-05-07 0.249 0 +0
2025-05-08 2025-05-06 0.255 0 +0
2025-05-07 2025-05-02 0.265 0 +0
2025-05-06 2025-04-30 0.228 0 +0
2025-05-02 2025-04-29 0.224 0 +0
2025-04-30 2025-04-28 0.203 0 +0
2025-04-29 2025-04-25 0.225 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.275 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.270 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.290 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.285 0 +0
2025-03-25 2025-03-21 0.255 0 +0
2025-03-24 2025-03-20 0.245 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.335 0 +0
2025-03-14 2025-03-12 0.335 0 +0
2025-03-13 2025-03-11 0.355 0 +0
2025-03-12 2025-03-10 0.335 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.370 0 +0
2025-03-07 2025-03-05 0.370 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.370 0 +0
2025-03-04 2025-02-28 0.390 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.380 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.370 0 +0
2025-02-20 2025-02-18 0.365 0 +0
2025-02-19 2025-02-17 0.370 0 +0
2025-02-18 2025-02-14 0.375 0 +0
2025-02-17 2025-02-13 0.365 0 +0
2025-02-14 2025-02-12 0.390 0 +0
2025-02-13 2025-02-11 0.380 0 +0
2025-02-12 2025-02-10 0.370 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.400 0 +0
2025-02-06 2025-02-04 0.400 0 +0
2025-02-05 2025-02-03 0.400 0 +0
2025-02-04 2025-01-28 0.400 0 +0
2025-02-03 2025-01-24 0.375 0 +0
2025-01-27 2025-01-23 0.400 0 +0
2025-01-24 2025-01-22 0.375 0 +0
2025-01-23 2025-01-21 0.350 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.345 0 +0
2025-01-17 2025-01-15 0.335 0 +0
2025-01-16 2025-01-14 0.335 0 +0
2025-01-15 2025-01-13 0.335 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.355 0 +0
2025-01-10 2025-01-08 0.330 0 +0
2025-01-09 2025-01-07 0.335 0 +0
2025-01-08 2025-01-06 0.350 0 +0
2025-01-07 2025-01-03 0.355 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.360 0 +0
2024-12-27 2024-12-20 0.370 0 +0
2024-12-23 2024-12-19 0.385 0 +0
2024-12-20 2024-12-18 0.385 0 +0
2024-12-19 2024-12-17 0.375 0 +0
2024-12-18 2024-12-16 0.385 0 +0
2024-12-17 2024-12-13 0.385 0 +0
2024-12-16 2024-12-12 0.385 0 +0
2024-12-13 2024-12-11 0.390 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 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 0.380 0 -43,711
2024-12-05 2024-12-03 0.360 43,711 -500 0.01% 15,736
2024-06-21 2024-06-19 0.420 44,211 -6 0.01% 18,569
2024-05-29 2024-05-27 0.460 44,217 -20 0.01% 20,340
2024-05-08 2024-05-06 0.305 44,237 -3 0.01% 13,492
2022-12-19 2022-12-15 0.400 44,240 -1 0.01% 17,696
2022-01-25 2022-01-21 0.920 44,241 +15,000 0.01% 40,702
2022-01-04 2021-12-31 1.140 29,241 -25,000 0.01% 33,335
2021-07-06 2021-07-02 0.540 54,241 -1,740 0.02% 29,290
2021-03-02 2021-02-26 0.340 55,981 +40,000 0.02% 19,034
2020-12-10 2020-12-08 0.320 15,981 -1,800 0.00% 5,114
2020-04-01 2020-03-30 0.340 17,781 -1,800 0.01% 6,046
2019-10-22 2019-10-18 1.220 19,581 -8,000 0.01% 23,889
2019-09-26 2019-09-24 1.080 27,581 +3,000 0.01% 29,787
2019-09-18 2019-09-16 0.880 24,581 +5,000 0.01% 21,631
2019-03-25 2019-03-21 1.200 19,581 +3,600 0.01% 23,497
2018-05-15 2018-05-11 0.920 15,981 -10,000 0.01% 14,703
2018-05-03 2018-04-30 0.880 25,981 +10,000 0.01% 22,863
2018-01-18 2018-01-16 1.220 15,981 -30 0.01% 19,497
2017-11-07 2017-11-03 1.060 16,011 -20 0.01% 16,972
2017-02-22 2017-02-20 1.600 16,031 +10,000 0.01% 25,650
2015-06-01 2015-05-28 9.000 6,031 +2,000 0.01% 54,279
2015-01-30 2015-01-28 8.400 4,031 -1,000 0.01% 33,860
2015-01-29 2015-01-27 8.400 5,031 +1,000 0.01% 42,260
2014-11-11 2014-11-07 11.600 4,031 -1,000 0.01% 46,760
2014-10-24 2014-10-22 10.200 5,031 -45,279 0.01% 51,316
2014-10-10 2014-10-08 12.200 50,310 +45,279 0.12% 613,782
2014-10-06 2014-09-30 11.600 5,031 -1,500 0.01% 58,360
2014-09-25 2014-09-23 12.600 6,531 -1,000 0.02% 82,291
2014-08-19 2014-08-15 14.400 7,531 +2,500 0.02% 108,446
2014-07-29 2014-07-25 15.800 5,031 -2,000 0.01% 79,490
2014-06-26 2014-06-24 15.400 7,031 +1,500 0.02% 108,277
2014-04-24 2014-04-22 15.400 5,531 +1,500 0.01% 85,177
2014-04-23 2014-04-17 15.800 4,031 -1,500 0.01% 63,690
2014-04-22 2014-04-16 15.400 5,531 +1,500 0.01% 85,177
2014-04-10 2014-04-08 18.000 4,031 -1,000 0.01% 72,558
2014-04-04 2014-04-02 13.600 5,031 -500 0.01% 68,422
2014-04-03 2014-04-01 14.200 5,531 +500 0.01% 78,540
2014-03-31 2014-03-27 11.400 5,031 -1,500 0.01% 57,353
2014-02-10 2014-02-06 10.600 6,531 -1,000 0.02% 69,229
2013-08-30 2013-08-28 13.200 7,531 -500 0.02% 99,409
2013-08-26 2013-08-22 13.600 8,031 +500 0.02% 109,222
2013-08-06 2013-08-02 14.200 7,531 -500 0.02% 106,940
2013-07-19 2013-07-17 13.800 8,031 -1,000 0.02% 110,828
2013-05-23 2013-05-21 15.200 9,031 -1,000 0.02% 137,271
2013-05-16 2013-05-14 15.200 10,031 +1,000 0.03% 152,471
2013-05-15 2013-05-13 15.600 9,031 -1,000 0.02% 140,884
2013-04-15 2013-04-11 14.400 10,031 +500 0.03% 144,446
2013-04-08 2013-04-03 14.800 9,531 -500 0.02% 141,059
2013-04-05 2013-04-02 14.800 10,031 +500 0.03% 148,459
2013-03-26 2013-03-22 16.400 9,531 -500 0.02% 156,308
2013-03-21 2013-03-19 15.000 10,031 -480 0.03% 150,465
2013-03-11 2013-03-07 16.000 10,511 +500 0.03% 168,176
2013-03-04 2013-02-28 17.600 10,011 +800 0.03% 176,194
2013-02-28 2013-02-26 16.800 9,211 +800 0.02% 154,745
2013-02-26 2013-02-22 17.600 8,411 +500 0.02% 148,034
2013-02-21 2013-02-19 18.200 7,911 +1,500 0.02% 143,980
2013-02-06 2013-02-04 20.200 6,411 +1,000 0.02% 129,502
2013-02-05 2013-02-01 19.800 5,411 +500 0.02% 107,138
2013-01-31 2013-01-29 21.000 4,911 +500 0.02% 103,131
2013-01-22 2013-01-18 21.800 4,411 +1,000 0.02% 96,160
2013-01-14 2013-01-10 26.200 3,411 -500 0.02% 89,368
2013-01-03 2012-12-31 22.600 3,911 +2,000 0.02% 88,389
2013-01-02 2012-12-27 23.600 1,911 -1,000 0.01% 45,100
2012-12-14 2012-12-12 20.800 2,911 +1,000 0.02% 60,549
2012-12-10 2012-12-06 16.600 1,911 -12 0.01% 31,723
2012-05-07 2012-05-03 24.600 1,923 +500 0.02% 47,306
2012-04-24 2012-04-20 29.800 1,423 +500 0.02% 42,405
2012-04-03 2012-03-30 39.600 923 -240 0.01% 36,551
2012-03-29 2012-03-27 38.800 1,163 +240 0.02% 45,124
2012-03-21 2012-03-19 51.000 923 +240 0.02% 47,073
2012-03-19 2012-03-15 53.000 683 +260 0.01% 36,199
2012-02-27 2012-02-23 80.000 423 -200 0.01% 33,840
2012-02-21 2012-02-17 79.000 623 +100 0.02% 49,217
2012-02-20 2012-02-16 83.000 523 +100 0.01% 43,409
2012-02-15 2012-02-13 82.000 423 -100 0.01% 34,686
2012-02-09 2012-02-07 93.000 523 +100 0.02% 48,639
2011-09-28 2011-09-26 96.000 423 +150 0.03% 40,608
2011-09-02 2011-08-31 160.000 273 +150 0.02% 43,680
2011-05-18 2011-05-16 350.000 123 -40 0.01% 43,050
2011-04-27 2011-04-21 238.000 163 -160 0.01% 38,794
2011-01-24 2011-01-20 170.000 323 +80 0.02% 54,910
2010-10-21 2010-10-19 180.000 243 -100 0.02% 43,740
2010-07-21 2010-07-19 134.000 343 +100 0.03% 45,962
2010-06-18 2010-06-15 158.000 243 -7,907 0.02% 38,394
2010-06-03 2010-06-01 260.000 8,150 +7,987 0.62% 2,119,000
2010-05-24 2010-05-19 280.000 163 +20 0.01% 45,640
2010-04-12 2010-04-08 430.000 143 +50 0.01% 61,490
2010-03-05 2010-03-03 440.000 93 -20 0.01% 40,920
2009-12-14 2009-12-10 520.000 113 -40 0.01% 58,760
2009-09-02 2009-08-31 440.000 153 +30 0.01% 67,320
2009-08-19 2009-08-17 470.000 123 +40 0.01% 57,810
2009-07-02 2009-06-29 500.000 83 +40 0.01% 41,500
2007-10-29 2007-10-25 1860.000 43 +4 0.01% 79,980
2007-10-26 2007-10-24 1730.000 39 +6 0.01% 67,470
2007-09-07 2007-09-05 2050.000 33 -10 0.00% 67,650
2007-09-05 2007-09-03 2150.000 43 -10 0.01% 92,450
2007-08-31 2007-08-29 2000.000 53 +10 0.01% 106,000
2007-08-29 2007-08-27 2210.000 43 -10 0.01% 95,030
2007-08-24 2007-08-22 2010.000 53 +10 0.01% 106,530
2007-08-09 2007-08-07 2300.000 43 +6 0.01% 98,900
2007-08-06 2007-08-02 2750.000 37 -30 0.01% 101,750
2007-08-02 2007-07-31 2900.000 67 -10 0.01% 194,300
2007-07-30 2007-07-26 3000.000 77 +12 0.02% 231,000
2007-07-27 2007-07-25 3000.000 65 +10 0.01% 195,000
2007-07-19 2007-07-17 2950.000 55 +30 0.01% 162,250
2007-07-18 2007-07-16 3050.000 25 -3 0.01% 76,250
2007-06-28 2007-06-26 3700.000 28 -20 0.01% 103,600
2007-06-26 2007-06-22 3800.000 48 0.01% 182,400

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