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 1.100 0 +0
2025-10-13 2025-10-09 1.160 0 +0
2025-10-10 2025-10-08 1.150 0 +0
2025-10-09 2025-10-06 1.150 0 +0
2025-10-08 2025-10-03 1.160 0 +0
2025-10-06 2025-10-02 1.160 0 +0
2025-10-03 2025-09-30 1.160 0 +0
2025-10-02 2025-09-29 1.190 0 +0
2025-09-30 2025-09-26 1.180 0 +0
2025-09-29 2025-09-25 1.170 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.180 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.180 0 +0
2025-09-19 2025-09-17 1.170 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.180 0 +0
2025-09-16 2025-09-12 1.160 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.150 0 +0
2025-09-11 2025-09-09 1.170 0 +0
2025-09-10 2025-09-08 1.160 0 +0
2025-09-09 2025-09-05 1.150 0 +0
2025-09-08 2025-09-04 1.150 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.080 0 +0
2025-09-03 2025-09-01 1.020 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 0.990 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 0.980 0 +0
2025-08-26 2025-08-22 0.970 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.010 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.050 0 +0
2025-08-19 2025-08-15 1.020 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.050 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.030 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.040 0 +0
2025-08-08 2025-08-06 1.070 0 +0
2025-08-07 2025-08-05 1.010 0 +0
2025-08-06 2025-08-04 1.010 0 +0
2025-08-05 2025-08-01 1.030 0 +0
2025-08-04 2025-07-31 1.040 0 +0
2025-08-01 2025-07-30 1.040 0 +0
2025-07-31 2025-07-29 1.060 0 +0
2025-07-30 2025-07-28 1.060 0 +0
2025-07-29 2025-07-25 1.070 0 +0
2025-07-28 2025-07-24 1.070 0 +0
2025-07-25 2025-07-23 1.050 0 +0
2025-07-24 2025-07-22 1.100 0 +0
2025-07-23 2025-07-21 1.060 0 +0
2025-07-22 2025-07-18 1.090 0 +0
2025-07-21 2025-07-17 1.040 0 +0
2025-07-18 2025-07-16 1.030 0 +0
2025-07-17 2025-07-15 1.020 0 +0
2025-07-16 2025-07-14 1.030 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.020 0 +0
2025-07-11 2025-07-09 1.050 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.040 0 +0
2025-07-04 2025-07-02 1.090 0 +0
2025-07-03 2025-06-30 1.120 0 +0
2025-07-02 2025-06-27 1.100 0 +0
2025-06-30 2025-06-26 1.140 0 +0
2025-06-27 2025-06-25 1.120 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.220 0 +0
2025-06-24 2025-06-20 1.280 0 +0
2025-06-23 2025-06-19 1.280 0 +0
2025-06-20 2025-06-18 1.320 0 +0
2025-06-19 2025-06-17 1.380 0 +0
2025-06-18 2025-06-16 1.380 0 +0
2025-06-17 2025-06-13 1.380 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.380 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.380 0 +0
2025-06-10 2025-06-06 1.380 0 +0
2025-06-09 2025-06-05 1.340 0 +0
2025-06-06 2025-06-04 1.360 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.380 0 +0
2025-06-03 2025-05-30 1.380 0 +0
2025-06-02 2025-05-29 1.380 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.360 0 +0
2025-05-28 2025-05-26 1.340 0 +0
2025-05-27 2025-05-23 1.340 0 +0
2025-05-26 2025-05-22 1.340 0 +0
2025-05-23 2025-05-21 1.300 0 +0
2025-05-22 2025-05-20 1.240 0 +0
2025-05-21 2025-05-19 1.200 0 +0
2025-05-20 2025-05-16 1.260 0 +0
2025-05-19 2025-05-15 1.220 0 +0
2025-05-16 2025-05-14 1.200 0 +0
2025-05-15 2025-05-13 1.340 0 +0
2025-05-14 2025-05-12 1.360 0 +0
2025-05-13 2025-05-09 1.360 0 +0
2025-05-12 2025-05-08 1.140 0 +0
2025-05-09 2025-05-07 1.120 0 +0
2025-05-08 2025-05-06 1.060 0 +0
2025-05-07 2025-05-02 1.000 0 +0
2025-05-06 2025-04-30 0.940 0 +0
2025-05-02 2025-04-29 0.960 0 +0
2025-04-30 2025-04-28 0.940 0 +0
2025-04-29 2025-04-25 0.940 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.900 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 0.860 0 +0
2025-04-17 2025-04-15 0.860 0 +0
2025-04-16 2025-04-14 0.880 0 +0
2025-04-15 2025-04-11 0.880 0 +0
2025-04-14 2025-04-10 0.860 0 +0
2025-04-11 2025-04-09 0.880 0 +0
2025-04-10 2025-04-08 0.840 0 +0
2025-04-09 2025-04-07 0.860 0 +0
2025-04-08 2025-04-03 0.860 0 +0
2025-04-07 2025-04-02 0.840 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 0.860 0 +0
2025-03-28 2025-03-26 0.860 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.840 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.860 0 +0
2025-03-21 2025-03-19 0.860 0 +0
2025-03-20 2025-03-18 0.880 0 +0
2025-03-19 2025-03-17 0.880 0 +0
2025-03-18 2025-03-14 0.840 0 +0
2025-03-17 2025-03-13 0.840 0 +0
2025-03-14 2025-03-12 0.860 0 +0
2025-03-13 2025-03-11 0.860 0 +0
2025-03-12 2025-03-10 0.880 0 +0
2025-03-11 2025-03-07 0.880 0 +0
2025-03-10 2025-03-06 0.880 0 +0
2025-03-07 2025-03-05 0.880 0 +0
2025-03-06 2025-03-04 0.900 0 +0
2025-03-05 2025-03-03 0.920 0 +0
2025-03-04 2025-02-28 0.920 0 +0
2025-03-03 2025-02-27 0.880 0 +0
2025-02-28 2025-02-26 0.840 0 +0
2025-02-27 2025-02-25 0.840 0 +0
2025-02-26 2025-02-24 0.880 0 +0
2025-02-25 2025-02-21 0.900 0 +0
2025-02-24 2025-02-20 0.900 0 +0
2025-02-21 2025-02-19 0.900 0 +0
2025-02-20 2025-02-18 0.880 0 +0
2025-02-19 2025-02-17 0.900 0 +0
2025-02-18 2025-02-14 0.960 0 +0
2025-02-17 2025-02-13 1.000 0 +0
2025-02-14 2025-02-12 1.020 0 +0
2025-02-13 2025-02-11 1.020 0 +0
2025-02-12 2025-02-10 1.040 0 +0
2025-02-11 2025-02-07 0.960 0 +0
2025-02-10 2025-02-06 0.860 0 +0
2025-02-07 2025-02-05 0.860 0 +0
2025-02-06 2025-02-04 0.920 0 +0
2025-02-05 2025-02-03 0.920 0 +0
2025-02-04 2025-01-28 0.920 0 +0
2025-02-03 2025-01-24 0.860 0 +0
2025-01-27 2025-01-23 0.840 0 +0
2025-01-24 2025-01-22 0.840 0 +0
2025-01-23 2025-01-21 0.820 0 +0
2025-01-22 2025-01-20 0.820 0 +0
2025-01-21 2025-01-17 0.820 0 +0
2025-01-20 2025-01-16 0.780 0 +0
2025-01-17 2025-01-15 0.820 0 +0
2025-01-16 2025-01-14 0.820 0 +0
2025-01-15 2025-01-13 0.860 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.820 0 +0
2025-01-10 2025-01-08 0.820 0 +0
2025-01-09 2025-01-07 0.840 0 +0
2025-01-08 2025-01-06 0.800 0 +0
2025-01-07 2025-01-03 0.820 0 +0
2025-01-06 2025-01-02 0.840 0 +0
2025-01-03 2024-12-31 0.880 0 +0
2025-01-02 2024-12-27 0.920 0 +0
2024-12-30 2024-12-24 0.940 0 +0
2024-12-27 2024-12-20 0.940 0 +0
2024-12-23 2024-12-19 0.900 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.920 0 +0
2024-12-18 2024-12-16 0.920 0 +0
2024-12-17 2024-12-13 0.940 0 +0
2024-12-16 2024-12-12 0.940 0 +0
2024-12-13 2024-12-11 0.920 0 +0
2024-12-12 2024-12-10 0.940 0 +0
2024-12-11 2024-12-09 0.980 0 +0
2024-12-10 2024-12-06 0.980 0 +0
2024-12-09 2024-12-05 0.920 0 +0
2024-12-06 2024-12-04 0.920 0 -30
2018-08-02 2018-07-31 6.800 30 -2,500 0.00% 204
2018-07-30 2018-07-26 6.500 2,530 +2,500 0.00% 16,445
2017-05-02 2017-04-27 8.600 30 -1,500 0.00% 258
2017-04-28 2017-04-26 9.300 1,530 +1,500 0.00% 14,229
2016-07-25 2016-07-21 17.000 30 -50 0.00% 510
2016-02-11 2016-02-04 13.600 80 -5,000 0.00% 1,088
2016-02-05 2016-02-03 13.800 5,080 +5,000 0.00% 70,104
2015-12-03 2015-12-01 19.000 80 -50 0.00% 1,520
2015-12-02 2015-11-30 18.800 130 -5,000 0.00% 2,444
2015-12-01 2015-11-27 18.800 5,130 +5,000 0.00% 96,444
2015-11-26 2015-11-24 19.000 130 -5,000 0.00% 2,470
2015-11-25 2015-11-23 18.600 5,130 +5,000 0.00% 95,418
2015-11-23 2015-11-19 20.000 130 -10,000 0.00% 2,600
2015-11-20 2015-11-18 20.200 10,130 +10,000 0.01% 204,626
2015-11-19 2015-11-17 22.800 130 -5,000 0.00% 2,964
2015-11-18 2015-11-16 20.800 5,130 +5,000 0.00% 106,704
2015-11-16 2015-11-12 19.400 130 -5,000 0.00% 2,522
2015-11-13 2015-11-11 18.600 5,130 +5,000 0.00% 95,418
2015-11-12 2015-11-10 18.000 130 -5,000 0.00% 2,340
2015-11-11 2015-11-09 18.000 5,130 +5,000 0.00% 92,340
2015-11-10 2015-11-06 19.000 130 -5,000 0.00% 2,470
2015-11-09 2015-11-05 18.800 5,130 +5,000 0.00% 96,444
2015-09-14 2015-09-10 21.000 130 -2,000 0.00% 2,730
2015-09-11 2015-09-09 18.400 2,130 +2,000 0.00% 39,192
2015-09-10 2015-09-08 17.400 130 -2,000 0.00% 2,262
2015-09-09 2015-09-07 10.200 2,130 +2,000 0.00% 21,726
2015-09-08 2015-09-04 7.600 130 -2,000 0.00% 988
2015-09-07 2015-09-02 8.500 2,130 +2,000 0.00% 18,105
2014-12-02 2014-11-28 4.420 130 -3,500 0.00% 575
2014-06-13 2014-06-11 3.580 3,630 -10,000 0.00% 12,995
2014-04-22 2014-04-16 3.560 13,630 -3,000 0.01% 48,523
2014-03-28 2014-03-26 2.700 16,630 -6,000 0.02% 44,901
2014-03-18 2014-03-14 2.340 22,630 +6,000 0.02% 52,954
2014-02-24 2014-02-20 2.220 16,630 -12,000 0.02% 36,919
2014-02-19 2014-02-17 1.820 28,630 +6,000 0.03% 52,107
2013-12-02 2013-11-28 2.160 22,630 +6,000 0.02% 48,881
2013-11-12 2013-11-08 2.180 16,630 +6,000 0.02% 36,253
2013-10-08 2013-10-04 1.720 10,630 -6,000 0.01% 18,284
2013-08-02 2013-07-31 1.840 16,630 +6,000 0.02% 30,599
2013-08-01 2013-07-30 2.100 10,630 -6,000 0.01% 22,323
2013-06-14 2013-06-11 1.540 16,630 -4,000 0.02% 25,610
2013-06-13 2013-06-10 1.640 20,630 +10,000 0.02% 33,833
2013-06-11 2013-06-07 1.780 10,630 -6,000 0.01% 18,921
2013-06-06 2013-06-04 1.620 16,630 -6,000 0.02% 26,941
2013-05-21 2013-05-16 1.540 22,630 +6,000 0.02% 34,850
2013-05-16 2013-05-14 1.600 16,630 -10,000 0.02% 26,608
2013-05-15 2013-05-13 1.500 26,630 +10,000 0.02% 39,945
2013-04-16 2013-04-12 1.560 16,630 +6,000 0.02% 25,943
2013-01-30 2013-01-28 2.140 10,630 +4,000 0.01% 22,748
2013-01-25 2013-01-23 2.000 6,630 -10,000 0.01% 13,260
2013-01-23 2013-01-21 1.460 16,630 +6,000 0.02% 24,280
2012-12-18 2012-12-14 1.480 10,630 +4,000 0.01% 15,732
2012-12-10 2012-12-06 1.600 6,630 -1,000 0.01% 10,608
2012-07-11 2012-07-09 1.007 7,630 -99 0.01% 7,683
2012-05-16 2012-05-14 2.014 7,729 -2,026 0.01% 15,565
2012-05-08 2012-05-04 1.737 9,755 -28,890 0.01% 16,949
2012-04-23 2012-04-19 2.271 38,645 +30,916 0.05% 87,744
2011-06-01 2011-05-30 8.687 7,729 +3,039 0.01% 67,143
2011-05-25 2011-05-23 9.477 4,690 -3,039 0.01% 44,447
2011-05-23 2011-05-19 8.292 7,729 -6,078 0.01% 64,091
2011-05-12 2011-05-09 7.305 13,807 +3,039 0.02% 100,862
2011-05-05 2011-05-03 7.404 10,768 +5,065 0.01% 79,725
2011-04-13 2011-04-11 8.588 5,703 -5,065 0.01% 48,980
2011-03-17 2011-03-15 7.404 10,768 +5,065 0.01% 79,725
2011-03-15 2011-03-11 8.687 5,703 +1,013 0.01% 49,543
2011-02-25 2011-02-23 8.885 4,690 -5,065 0.01% 41,669
2011-02-23 2011-02-21 8.983 9,755 +5,065 0.01% 87,632
2010-12-29 2010-12-24 12.438 4,690 +1,013 0.01% 58,336
2010-12-28 2010-12-22 12.636 3,677 +1,013 0.00% 46,462
2010-12-17 2010-12-15 13.722 2,664 +1,013 0.00% 36,555
2010-11-18 2010-11-16 14.512 1,651 -1,013 0.00% 23,959
2010-11-17 2010-11-15 14.709 2,664 -608 0.00% 39,185
2010-11-16 2010-11-12 14.215 3,272 -1,013 0.00% 46,513
2010-10-26 2010-10-22 12.833 4,285 +1,013 0.01% 54,991
2010-10-18 2010-10-14 13.524 3,272 -405 0.00% 44,252
2010-10-07 2010-10-05 13.722 3,677 +1,013 0.00% 50,455
2010-09-27 2010-09-22 13.722 2,664 +1,013 0.00% 36,555
2010-09-16 2010-09-14 13.722 1,651 -1,114 0.00% 22,655
2010-08-11 2010-08-09 13.426 2,765 +607 0.00% 37,122
2010-08-10 2010-08-06 14.018 2,158 +507 0.00% 30,251
2010-08-06 2010-08-04 15.005 1,651 -507 0.00% 24,773
2010-08-04 2010-08-02 13.821 2,158 +507 0.00% 29,825
2010-05-06 2010-05-04 19.053 1,651 -608 0.00% 31,456
2010-05-04 2010-04-30 18.954 2,259 +608 0.00% 42,817
2010-02-22 2010-02-18 17.078 1,651 -405 0.00% 28,196
2010-02-12 2010-02-10 15.894 2,056 +405 0.00% 32,677
2010-01-05 2009-12-31 21.224 1,651 -507 0.00% 35,041
2009-12-28 2009-12-22 19.349 2,158 +1,013 0.00% 41,755
2009-11-24 2009-11-20 18.164 1,145 +304 0.00% 20,798
2009-11-03 2009-10-30 23.199 841 -20 0.00% 19,510
2009-10-27 2009-10-22 22.705 861 +203 0.00% 19,549
2009-09-30 2009-09-28 9.971 658 -1,013 0.00% 6,561
2009-09-29 2009-09-25 7.897 1,671 +1,013 0.00% 13,197
2009-07-07 2009-07-03 8.786 658 -1,013 0.00% 5,781
2009-05-14 2009-05-12 11.254 1,671 -1,013 0.00% 18,805
2009-05-13 2009-05-11 9.378 2,684 +1,013 0.00% 25,171
2009-05-07 2009-05-05 8.687 1,671 +1,013 0.00% 14,516
2009-05-05 2009-04-30 8.095 658 -1,013 0.00% 5,326
2009-05-04 2009-04-29 7.897 1,671 +1,013 0.00% 13,197
2008-09-26 2008-09-24 5.232 658 -710 0.00% 3,443
2008-06-13 2008-06-11 12.636 1,368 +304 0.00% 17,286
2008-05-29 2008-05-27 14.709 1,064 -506 0.00% 15,650
2008-05-28 2008-05-26 14.413 1,570 +506 0.00% 22,628
2008-03-03 2008-02-28 27.641 1,064 -405 0.00% 29,410
2008-02-26 2008-02-22 23.396 1,469 +405 0.00% 34,369
2008-02-22 2008-02-20 28.628 1,064 -304 0.00% 30,460
2008-01-07 2008-01-03 25.173 1,368 +304 0.00% 34,437
2007-11-01 2007-10-30 39.981 1,064 -4 0.00% 42,540
2007-10-30 2007-10-26 41.462 1,068 +507 0.00% 44,281
2007-10-03 2007-09-28 56.269 561 +202 0.00% 31,567
2007-09-25 2007-09-21 70.090 359 -303 0.00% 25,162
2007-08-13 2007-08-09 62.192 662 -406 0.00% 41,171
2007-08-09 2007-08-07 52.321 1,068 +304 0.00% 55,878
2007-07-25 2007-07-23 87.859 764 -101 0.00% 67,124
2007-07-23 2007-07-19 88.846 865 +203 0.00% 76,852
2007-07-05 2007-07-03 95.756 662 -203 0.00% 63,391
2007-06-29 2007-06-27 89.833 865 +101 0.00% 77,706
2007-06-26 2007-06-22 97.731 764 0.00% 74,666

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