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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.990 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.000 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.000 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 1.000 0 +0
2025-09-17 2025-09-15 1.030 0 +0
2025-09-16 2025-09-12 1.030 0 +0
2025-09-15 2025-09-11 1.030 0 +0
2025-09-12 2025-09-10 1.040 0 +0
2025-09-11 2025-09-09 1.040 0 +0
2025-09-10 2025-09-08 1.030 0 +0
2025-09-09 2025-09-05 1.040 0 +0
2025-09-08 2025-09-04 1.080 0 +0
2025-09-05 2025-09-03 1.080 0 +0
2025-09-04 2025-09-02 1.080 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.650 0 +0
2025-08-28 2025-08-26 0.650 0 +0
2025-08-27 2025-08-25 0.650 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.670 0 +0
2025-08-18 2025-08-14 0.670 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.680 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.680 0 +0
2025-08-06 2025-08-04 0.680 0 +0
2025-08-05 2025-08-01 0.680 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.680 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.680 0 +0
2025-07-29 2025-07-25 0.680 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.730 0 +0
2025-07-23 2025-07-21 0.730 0 +0
2025-07-22 2025-07-18 0.730 0 +0
2025-07-21 2025-07-17 0.650 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.610 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.610 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.620 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.620 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.650 0 +0
2025-06-25 2025-06-23 0.650 0 +0
2025-06-24 2025-06-20 0.650 0 +0
2025-06-23 2025-06-19 0.630 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.630 0 +0
2025-06-18 2025-06-16 0.630 0 +0
2025-06-17 2025-06-13 0.630 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.660 0 +0
2025-06-11 2025-06-09 0.700 0 +0
2025-06-10 2025-06-06 0.700 0 +0
2025-06-09 2025-06-05 0.700 0 +0
2025-06-06 2025-06-04 0.700 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.670 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.670 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.750 0 +0
2025-05-28 2025-05-26 0.750 0 +0
2025-05-27 2025-05-23 0.750 0 +0
2025-05-26 2025-05-22 0.750 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.750 0 +0
2025-05-21 2025-05-19 0.760 0 +0
2025-05-20 2025-05-16 0.700 0 +0
2025-05-19 2025-05-15 0.700 0 +0
2025-05-16 2025-05-14 0.700 0 +0
2025-05-15 2025-05-13 0.700 0 +0
2025-05-14 2025-05-12 0.700 0 +0
2025-05-13 2025-05-09 0.700 0 +0
2025-05-12 2025-05-08 0.700 0 +0
2025-05-09 2025-05-07 0.700 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.700 0 +0
2025-05-06 2025-04-30 0.700 0 +0
2025-05-02 2025-04-29 0.700 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.730 0 +0
2025-04-28 2025-04-24 0.730 0 +0
2025-04-25 2025-04-23 0.710 0 +0
2025-04-24 2025-04-22 0.910 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.770 0 +0
2025-04-17 2025-04-15 0.770 0 +0
2025-04-16 2025-04-14 0.770 0 +0
2025-04-15 2025-04-11 0.770 0 +0
2025-04-14 2025-04-10 0.720 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.720 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.730 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.730 0 +0
2025-04-02 2025-03-31 0.650 0 +0
2025-04-01 2025-03-28 0.650 0 +0
2025-03-31 2025-03-27 0.650 0 +0
2025-03-28 2025-03-26 0.650 0 +0
2025-03-27 2025-03-25 0.650 0 +0
2025-03-26 2025-03-24 0.690 0 +0
2025-03-25 2025-03-21 0.670 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.650 0 +0
2025-03-19 2025-03-17 0.680 0 +0
2025-03-18 2025-03-14 0.730 0 +0
2025-03-17 2025-03-13 0.730 0 +0
2025-03-14 2025-03-12 0.730 0 +0
2025-03-13 2025-03-11 0.730 0 +0
2025-03-12 2025-03-10 0.730 0 +0
2025-03-11 2025-03-07 0.720 0 +0
2025-03-10 2025-03-06 0.720 0 +0
2025-03-07 2025-03-05 0.690 0 +0
2025-03-06 2025-03-04 0.680 0 +0
2025-03-05 2025-03-03 0.700 0 +0
2025-03-04 2025-02-28 0.740 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.800 0 +0
2025-02-26 2025-02-24 0.800 0 +0
2025-02-25 2025-02-21 0.800 0 +0
2025-02-24 2025-02-20 0.800 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.880 0 +0
2025-02-19 2025-02-17 0.880 0 +0
2025-02-18 2025-02-14 0.840 0 +0
2025-02-17 2025-02-13 0.840 0 +0
2025-02-14 2025-02-12 0.820 0 +0
2025-02-13 2025-02-11 0.820 0 +0
2025-02-12 2025-02-10 0.820 0 +0
2025-02-11 2025-02-07 0.840 0 +0
2025-02-10 2025-02-06 0.860 0 +0
2025-02-07 2025-02-05 0.940 0 +0
2025-02-06 2025-02-04 0.840 0 +0
2025-02-05 2025-02-03 0.920 0 +0
2025-02-04 2025-01-28 1.000 0 +0
2025-02-03 2025-01-24 1.000 0 +0
2025-01-27 2025-01-23 1.000 0 +0
2025-01-24 2025-01-22 1.000 0 +0
2025-01-23 2025-01-21 0.940 0 +0
2025-01-22 2025-01-20 0.920 0 +0
2025-01-21 2025-01-17 1.120 0 +0
2025-01-20 2025-01-16 1.120 0 +0
2025-01-17 2025-01-15 1.160 0 +0
2025-01-16 2025-01-14 1.160 0 +0
2025-01-15 2025-01-13 1.180 0 +0
2025-01-14 2025-01-10 1.040 0 +0
2025-01-13 2025-01-09 1.040 0 +0
2025-01-10 2025-01-08 1.040 0 +0
2025-01-09 2025-01-07 1.040 0 +0
2025-01-08 2025-01-06 0.880 0 +0
2025-01-07 2025-01-03 0.880 0 +0
2025-01-06 2025-01-02 0.880 0 +0
2025-01-03 2024-12-31 0.880 0 +0
2025-01-02 2024-12-27 0.900 0 +0
2024-12-30 2024-12-24 0.900 0 +0
2024-12-27 2024-12-20 0.900 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 0.860 0 +0
2024-12-18 2024-12-16 0.860 0 +0
2024-12-17 2024-12-13 0.920 0 +0
2024-12-16 2024-12-12 0.920 0 +0
2024-12-13 2024-12-11 0.960 0 +0
2024-12-12 2024-12-10 0.960 0 +0
2024-12-11 2024-12-09 0.960 0 +0
2024-12-10 2024-12-06 0.940 0 +0
2024-12-09 2024-12-05 0.940 0 +0
2024-12-06 2024-12-04 0.920 0 +0
2024-12-05 2024-12-03 0.920 0 +0
2024-12-04 2024-12-02 0.920 0 +0
2024-12-03 2024-11-29 0.920 0 +0
2024-12-02 2024-11-28 0.900 0 +0
2024-11-29 2024-11-27 0.900 0 +0
2024-11-28 2024-11-26 0.900 0 +0
2024-11-27 2024-11-25 0.900 0 +0
2024-11-26 2024-11-22 0.900 0 +0
2024-11-25 2024-11-21 0.940 0 +0
2024-11-22 2024-11-20 0.940 0 +0
2024-11-21 2024-11-19 0.940 0 +0
2024-11-20 2024-11-18 0.940 0 +0
2024-11-19 2024-11-15 0.940 0 +0
2024-11-18 2024-11-14 0.940 0 +0
2024-11-15 2024-11-13 0.920 0 +0
2024-11-14 2024-11-12 0.980 0 +0
2024-11-13 2024-11-11 0.980 0 +0
2024-11-12 2024-11-08 0.980 0 +0
2024-11-11 2024-11-07 0.980 0 +0
2024-11-08 2024-11-06 1.020 0 +0
2024-11-07 2024-11-05 1.020 0 +0
2024-11-06 2024-11-04 1.020 0 +0
2024-11-05 2024-11-01 1.020 0 +0
2024-11-04 2024-10-31 1.020 0 +0
2024-11-01 2024-10-30 1.020 0 +0
2024-10-31 2024-10-29 1.020 0 +0
2024-10-30 2024-10-28 1.020 0 +0
2024-10-29 2024-10-25 1.020 0 +0
2024-10-28 2024-10-24 1.000 0 +0
2024-10-25 2024-10-23 1.000 0 +0
2024-10-24 2024-10-22 1.000 0 +0
2024-10-23 2024-10-21 0.980 0 +0
2024-10-22 2024-10-18 1.100 0 +0
2024-10-21 2024-10-17 1.100 0 +0
2024-10-18 2024-10-16 1.060 0 +0
2024-10-17 2024-10-15 1.180 0 +0
2024-10-16 2024-10-14 1.000 0 +0
2024-10-15 2024-10-10 1.000 0 +0
2024-10-14 2024-10-09 1.000 0 +0
2024-10-10 2024-10-08 1.000 0 +0
2024-10-09 2024-10-07 1.160 0 +0
2024-10-08 2024-10-04 0.900 0 +0
2024-10-07 2024-10-03 1.000 0 +0
2024-10-04 2024-10-02 1.000 0 +0
2024-10-03 2024-09-30 0.960 0 +0
2024-10-02 2024-09-27 0.920 0 +0
2024-09-30 2024-09-26 0.960 0 +0
2024-09-27 2024-09-25 0.960 0 +0
2024-09-26 2024-09-24 0.960 0 +0
2024-09-25 2024-09-23 0.960 0 +0
2024-09-24 2024-09-20 0.960 0 +0
2024-09-23 2024-09-19 0.960 0 +0
2024-09-20 2024-09-17 0.960 0 +0
2024-09-19 2024-09-16 0.960 0 +0
2024-09-17 2024-09-13 0.960 0 +0
2024-09-16 2024-09-12 0.960 0 +0
2024-09-13 2024-09-11 0.960 0 +0
2024-09-12 2024-09-10 0.960 0 +0
2024-09-11 2024-09-09 0.960 0 +0
2024-09-10 2024-09-05 0.960 0 +0
2024-09-09 2024-09-04 0.960 0 +0
2024-09-05 2024-09-03 0.960 0 +0
2024-09-04 2024-09-02 0.960 0 +0
2024-09-03 2024-08-30 0.960 0 +0
2024-09-02 2024-08-29 0.960 0 +0
2024-08-30 2024-08-28 0.960 0 +0
2024-08-29 2024-08-27 0.960 0 +0
2024-08-28 2024-08-26 0.960 0 +0
2024-08-27 2024-08-23 0.960 0 +0
2024-08-26 2024-08-22 0.960 0 +0
2024-08-23 2024-08-21 0.960 0 +0
2024-08-22 2024-08-20 0.960 0 +0
2024-08-21 2024-08-19 0.960 0 +0
2024-08-20 2024-08-16 0.960 0 +0
2024-08-19 2024-08-15 0.960 0 +0
2024-08-16 2024-08-14 0.960 0 +0
2024-08-15 2024-08-13 0.960 0 +0
2024-08-14 2024-08-12 0.960 0 +0
2024-08-13 2024-08-09 0.960 0 +0
2024-08-12 2024-08-08 0.960 0 +0
2024-08-09 2024-08-07 0.960 0 +0
2024-08-08 2024-08-06 0.960 0 +0
2024-08-07 2024-08-05 1.000 0 +0
2024-08-06 2024-08-02 1.000 0 +0
2024-08-05 2024-08-01 1.000 0 +0
2024-08-02 2024-07-31 1.000 0 +0
2024-08-01 2024-07-30 1.000 0 +0
2024-07-31 2024-07-29 1.000 0 +0
2024-07-30 2024-07-26 0.980 0 +0
2024-07-29 2024-07-25 0.980 0 +0
2024-07-26 2024-07-24 1.000 0 +0
2024-07-25 2024-07-23 1.000 0 +0
2024-07-24 2024-07-22 1.080 0 +0
2024-07-23 2024-07-19 1.080 0 +0
2024-07-22 2024-07-18 1.080 0 +0
2024-07-19 2024-07-17 1.040 0 +0
2024-07-18 2024-07-16 1.040 0 +0
2024-07-17 2024-07-15 1.000 0 +0
2024-07-16 2024-07-12 1.080 0 +0
2024-07-15 2024-07-11 1.040 0 +0
2024-07-12 2024-07-10 1.020 0 +0
2024-07-11 2024-07-09 1.020 0 +0
2024-07-10 2024-07-08 1.000 0 +0
2024-07-09 2024-07-05 1.000 0 +0
2024-07-08 2024-07-04 1.000 0 +0
2024-07-05 2024-07-03 0.960 0 +0
2024-07-04 2024-07-02 0.960 0 +0
2024-07-03 2024-06-28 0.960 0 -100,000
2024-06-28 2024-06-26 1.040 100,000 -25,000 0.12% 104,000
2020-09-10 2020-09-08 2.217 125,000 -22,727 0.15% 277,115
2020-09-04 2020-09-02 2.234 147,727 -29,546 0.15% 329,999
2019-05-09 2019-05-07 3.588 177,273 +29,546 0.18% 636,001
2017-09-12 2017-09-08 4.045 147,727 -6,156 0.15% 597,599
2017-09-07 2017-09-05 4.143 153,883 +24,129 0.15% 637,502
2017-09-06 2017-09-04 4.224 129,754 +33,977 0.13% 548,081
2017-09-05 2017-09-01 4.468 95,777 +65,000 0.09% 427,902
2017-07-03 2017-06-29 3.623 30,777 +6,156 0.03% 111,502
2017-06-30 2017-06-28 3.688 24,621 +6,155 0.02% 90,799
2016-12-09 2016-12-07 5.444 18,466 -271 0.02% 100,522
2016-11-22 2016-11-18 4.803 18,737 +6,245 0.02% 89,998
2016-09-29 2016-09-27 5.924 12,492 +6,246 0.01% 74,002
2016-09-13 2016-09-09 6.598 6,246 -271 0.01% 41,210
2016-02-19 2016-02-17 6.444 6,517 +6,517 0.01% 41,998
2015-06-29 2015-06-25 11.392 0 -13,315
2015-06-22 2015-06-18 7.498 13,315 +2,219 0.01% 99,841
2015-06-18 2015-06-16 7.030 11,096 -2,219 0.01% 78,002
2015-06-17 2015-06-15 7.354 13,315 +2,219 0.01% 97,921
2014-11-05 2014-11-03 4.650 11,096 +5,548 0.01% 51,601
2014-10-22 2014-10-20 5.191 5,548 +5,548 0.01% 28,801
2014-10-20 2014-10-16 5.840 0

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