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 0.830 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.850 0 +0
2025-09-29 2025-09-25 0.850 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.820 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.830 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 0.840 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.870 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.880 0 +0
2025-07-30 2025-07-28 0.880 0 +0
2025-07-29 2025-07-25 0.880 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.880 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.880 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.920 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.920 0 +0
2025-06-27 2025-06-25 0.760 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.600 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.620 0 +0
2025-05-21 2025-05-19 0.640 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.640 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.640 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.660 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.660 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.660 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.640 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.640 0 +0
2025-04-22 2025-04-16 0.660 0 +0
2025-04-17 2025-04-15 0.640 0 +0
2025-04-16 2025-04-14 0.660 0 +0
2025-04-15 2025-04-11 0.660 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.620 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.680 0 +0
2025-04-07 2025-04-02 0.640 0 +0
2025-04-03 2025-04-01 0.700 0 +0
2025-04-02 2025-03-31 0.680 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.740 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.760 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.760 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.760 0 +0
2025-03-18 2025-03-14 0.780 0 +0
2025-03-17 2025-03-13 0.760 0 +0
2025-03-14 2025-03-12 0.760 0 +0
2025-03-13 2025-03-11 0.740 0 +0
2025-03-12 2025-03-10 0.780 0 +0
2025-03-11 2025-03-07 0.780 0 +0
2025-03-10 2025-03-06 0.780 0 +0
2025-03-07 2025-03-05 0.760 0 +0
2025-03-06 2025-03-04 0.780 0 +0
2025-03-05 2025-03-03 0.800 0 +0
2025-03-04 2025-02-28 0.780 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 0.820 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.780 0 +0
2025-02-21 2025-02-19 0.780 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.820 0 +0
2025-02-18 2025-02-14 0.760 0 +0
2025-02-17 2025-02-13 0.760 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.760 0 +0
2025-02-12 2025-02-10 0.700 0 +0
2025-02-11 2025-02-07 0.760 0 +0
2025-02-10 2025-02-06 0.740 0 +0
2025-02-07 2025-02-05 0.720 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.720 0 +0
2025-02-03 2025-01-24 0.720 0 +0
2025-01-27 2025-01-23 0.760 0 +0
2025-01-24 2025-01-22 0.740 0 +0
2025-01-23 2025-01-21 0.720 0 +0
2025-01-22 2025-01-20 0.740 0 +0
2025-01-21 2025-01-17 0.780 0 +0
2025-01-20 2025-01-16 0.780 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.760 0 +0
2025-01-15 2025-01-13 0.760 0 +0
2025-01-14 2025-01-10 0.720 0 +0
2025-01-13 2025-01-09 0.720 0 +0
2025-01-10 2025-01-08 0.720 0 +0
2025-01-09 2025-01-07 0.740 0 +0
2025-01-08 2025-01-06 0.760 0 +0
2025-01-07 2025-01-03 0.720 0 +0
2025-01-06 2025-01-02 0.740 0 +0
2025-01-03 2024-12-31 0.720 0 +0
2025-01-02 2024-12-27 0.780 0 +0
2024-12-30 2024-12-24 0.760 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.800 0 +0
2024-12-20 2024-12-18 0.860 0 +0
2024-12-19 2024-12-17 0.840 0 +0
2024-12-18 2024-12-16 0.840 0 +0
2024-12-17 2024-12-13 0.880 0 +0
2024-12-16 2024-12-12 0.860 0 +0
2024-12-13 2024-12-11 0.880 0 +0
2024-12-12 2024-12-10 0.880 0 +0
2024-12-11 2024-12-09 0.900 0 +0
2024-12-10 2024-12-06 0.880 0 +0
2024-12-09 2024-12-05 0.840 0 +0
2024-12-06 2024-12-04 0.800 0 -5,400
2020-02-20 2020-02-18 2.080 5,400 +3,000 0.01% 11,232
2020-02-18 2020-02-14 2.180 2,400 +2,400 0.00% 5,232
2019-02-27 2019-02-25 9.600 0 -1,000
2018-11-08 2018-11-06 9.000 1,000 +1,000 0.00% 9,000
2018-09-28 2018-09-26 16.000 0 -1,000
2018-09-12 2018-09-10 16.000 1,000 +1,000 0.00% 16,000
2018-08-09 2018-08-07 20.000 0 -500
2018-07-26 2018-07-24 21.800 500 +500 0.00% 10,900
2018-07-20 2018-07-18 17.600 0 -600
2018-06-05 2018-06-01 23.400 600 +600 0.00% 14,040
2018-05-30 2018-05-28 24.800 0 -500
2018-05-29 2018-05-25 22.200 500 -1,000 0.00% 11,100
2018-05-28 2018-05-24 17.400 1,500 +1,000 0.00% 26,100
2018-05-23 2018-05-18 25.400 500 +500 0.00% 12,700
2016-04-19 2016-04-15 89.000 0 -300
2016-03-21 2016-03-17 84.000 300 +300 0.00% 25,200
2016-01-11 2016-01-07 95.000 0 -100
2015-12-07 2015-12-03 96.000 100 +100 0.00% 9,600
2015-08-25 2015-08-21 78.000 0 -200
2015-08-11 2015-08-07 104.000 200 -200 0.00% 20,800
2015-06-15 2015-06-11 146.000 400 +400 0.00% 58,400
2015-05-18 2015-05-14 118.000 0 -400
2015-05-12 2015-05-08 104.000 400 +400 0.00% 41,600
2013-06-17 2013-06-13 6.267 0 -1
2013-06-03 2013-05-30 6.602 1 +1 0.00% 7
2013-01-29 2013-01-25 6.099 0 -1,787
2013-01-25 2013-01-23 6.267 1,787 -1,430 0.01% 11,199
2013-01-24 2013-01-22 6.267 3,217 +1,787 0.02% 20,160
2012-12-20 2012-12-18 6.211 1,430 +715 0.01% 8,881
2012-12-07 2012-12-05 7.218 715 +715 0.01% 5,161
2012-08-03 2012-08-01 10.855 0 -1
2012-07-20 2012-07-18 12.310 1 +1 0.00% 12
2012-04-05 2012-04-02 36.183 0 -1
2012-03-22 2012-03-20 39.454 1 +1 0.00% 39
2011-12-09 2011-12-07 27.907 0 -156
2011-11-08 2011-11-04 45.228 156 +156 0.00% 7,056
2011-11-01 2011-10-28 44.266 0 -104
2011-10-31 2011-10-27 43.304 104 +104 0.00% 4,504
2009-08-21 2009-08-19 1125.893 0 -2
2009-08-07 2009-08-05 1154.762 2 +2 0.00% 2,310
2009-05-25 2009-05-21 1020.040 0 -21
2009-05-12 2009-05-08 769.841 21 +21 0.01% 16,167
2009-05-11 2009-05-07 740.972 0 -11
2009-05-04 2009-04-29 635.119 11 +11 0.01% 6,986
2009-04-30 2009-04-28 635.119 0 -16
2009-04-23 2009-04-21 654.365 16 +16 0.01% 10,470
2008-06-10 2008-06-05 7300.687 0 -1
2008-05-30 2008-05-28 6358.663 1 -10 0.00% 6,359
2008-05-16 2008-05-14 6123.157 11 +10 0.02% 67,355
2007-06-26 2007-06-22 34540.886 1 0.00% 34,541

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top