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 0.161 0 +0
2025-10-13 2025-10-09 0.164 0 +0
2025-10-10 2025-10-08 0.184 0 +0
2025-10-09 2025-10-06 0.156 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.158 0 +0
2025-10-02 2025-09-29 0.157 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.153 0 +0
2025-09-24 2025-09-22 0.150 0 +0
2025-09-23 2025-09-19 0.149 0 +0
2025-09-22 2025-09-18 0.151 0 +0
2025-09-19 2025-09-17 0.159 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.153 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.153 0 +0
2025-09-11 2025-09-09 0.153 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.152 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.150 0 +0
2025-09-03 2025-09-01 0.154 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.151 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.151 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.156 0 +0
2025-08-15 2025-08-13 0.161 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.165 0 +0
2025-08-08 2025-08-06 0.165 0 +0
2025-08-07 2025-08-05 0.166 0 +0
2025-08-06 2025-08-04 0.163 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.171 0 +0
2025-07-31 2025-07-29 0.172 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.169 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.167 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.167 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.171 0 +0
2025-07-16 2025-07-14 0.183 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.162 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.174 0 +0
2025-07-09 2025-07-07 0.174 0 +0
2025-07-08 2025-07-04 0.167 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.176 0 +0
2025-07-03 2025-06-30 0.176 0 +0
2025-07-02 2025-06-27 0.176 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.180 0 +0
2025-06-25 2025-06-23 0.180 0 +0
2025-06-24 2025-06-20 0.182 0 +0
2025-06-23 2025-06-19 0.184 0 +0
2025-06-20 2025-06-18 0.186 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.200 0 +0
2025-06-17 2025-06-13 0.205 0 +0
2025-06-16 2025-06-12 0.207 0 +0
2025-06-13 2025-06-11 0.195 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.195 0 +0
2025-06-10 2025-06-06 0.195 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.195 0 +0
2025-06-05 2025-06-03 0.195 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.195 0 +0
2025-05-28 2025-05-26 0.195 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.195 0 +0
2025-05-23 2025-05-21 0.195 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.195 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.195 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.195 0 +0
2025-05-13 2025-05-09 0.198 0 +0
2025-05-12 2025-05-08 0.198 0 +0
2025-05-09 2025-05-07 0.197 0 +0
2025-05-08 2025-05-06 0.197 0 +0
2025-05-07 2025-05-02 0.197 0 +0
2025-05-06 2025-04-30 0.199 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.203 0 +0
2025-04-29 2025-04-25 0.193 0 +0
2025-04-28 2025-04-24 0.193 0 +0
2025-04-25 2025-04-23 0.193 0 +0
2025-04-24 2025-04-22 0.193 0 +0
2025-04-23 2025-04-17 0.193 0 +0
2025-04-22 2025-04-16 0.191 0 +0
2025-04-17 2025-04-15 0.192 0 +0
2025-04-16 2025-04-14 0.192 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.178 0 +0
2025-04-09 2025-04-07 0.180 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.190 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.186 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.190 0 +0
2025-03-24 2025-03-20 0.191 0 +0
2025-03-21 2025-03-19 0.190 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.185 0 +0
2025-03-14 2025-03-12 0.186 0 +0
2025-03-13 2025-03-11 0.186 0 +0
2025-03-12 2025-03-10 0.186 0 +0
2025-03-11 2025-03-07 0.186 0 +0
2025-03-10 2025-03-06 0.187 0 +0
2025-03-07 2025-03-05 0.189 0 +0
2025-03-06 2025-03-04 0.188 0 +0
2025-03-05 2025-03-03 0.195 0 +0
2025-03-04 2025-02-28 0.195 0 +0
2025-03-03 2025-02-27 0.211 0 +0
2025-02-28 2025-02-26 0.194 0 +0
2025-02-27 2025-02-25 0.195 0 +0
2025-02-26 2025-02-24 0.196 0 +0
2025-02-25 2025-02-21 0.196 0 +0
2025-02-24 2025-02-20 0.198 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.203 0 +0
2025-02-19 2025-02-17 0.202 0 +0
2025-02-18 2025-02-14 0.203 0 +0
2025-02-17 2025-02-13 0.203 0 +0
2025-02-14 2025-02-12 0.202 0 +0
2025-02-13 2025-02-11 0.202 0 +0
2025-02-12 2025-02-10 0.204 0 +0
2025-02-11 2025-02-07 0.204 0 +0
2025-02-10 2025-02-06 0.204 0 +0
2025-02-07 2025-02-05 0.204 0 +0
2025-02-06 2025-02-04 0.204 0 +0
2025-02-05 2025-02-03 0.204 0 +0
2025-02-04 2025-01-28 0.204 0 +0
2025-02-03 2025-01-24 0.204 0 +0
2025-01-27 2025-01-23 0.202 0 +0
2025-01-24 2025-01-22 0.202 0 +0
2025-01-23 2025-01-21 0.203 0 +0
2025-01-22 2025-01-20 0.205 0 +0
2025-01-21 2025-01-17 0.205 0 +0
2025-01-20 2025-01-16 0.204 0 +0
2025-01-17 2025-01-15 0.204 0 +0
2025-01-16 2025-01-14 0.205 0 +0
2025-01-15 2025-01-13 0.205 0 +0
2025-01-14 2025-01-10 0.205 0 +0
2025-01-13 2025-01-09 0.205 0 +0
2025-01-10 2025-01-08 0.206 0 +0
2025-01-09 2025-01-07 0.207 0 +0
2025-01-08 2025-01-06 0.208 0 +0
2025-01-07 2025-01-03 0.208 0 +0
2025-01-06 2025-01-02 0.208 0 +0
2025-01-03 2024-12-31 0.205 0 +0
2025-01-02 2024-12-27 0.205 0 +0
2024-12-30 2024-12-24 0.205 0 +0
2024-12-27 2024-12-20 0.206 0 +0
2024-12-23 2024-12-19 0.205 0 +0
2024-12-20 2024-12-18 0.205 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.206 0 +0
2024-12-17 2024-12-13 0.206 0 +0
2024-12-16 2024-12-12 0.206 0 +0
2024-12-13 2024-12-11 0.206 0 +0
2024-12-12 2024-12-10 0.206 0 +0
2024-12-11 2024-12-09 0.206 0 +0
2024-12-10 2024-12-06 0.207 0 +0
2024-12-09 2024-12-05 0.207 0 +0
2024-12-06 2024-12-04 0.207 0 +0
2024-12-05 2024-12-03 0.207 0 -990
2024-07-11 2024-07-09 0.227 990 -3,960 0.00% 225
2023-09-14 2023-09-12 0.192 4,950 +303 0.00% 949
2021-05-26 2021-05-24 0.261 4,647 +97 0.00% 1,213
2017-10-12 2017-10-10 1.164 4,550 -1,513 0.00% 5,297
2017-07-06 2017-07-04 1.265 6,063 +121 0.00% 7,672
2016-11-08 2016-11-04 1.454 5,942 -18,017 0.00% 8,641
2016-11-07 2016-11-03 1.465 23,959 +18,017 0.00% 35,106
2016-08-23 2016-08-19 0.794 5,942 +44 0.00% 4,718
2015-11-12 2015-11-10 1.532 5,898 +43 0.00% 9,036
2015-09-07 2015-09-02 1.577 5,855 -17,753 0.00% 9,234
2015-09-01 2015-08-28 1.588 23,608 +17,753 0.00% 37,500
2015-08-11 2015-08-07 2.033 5,855 +16 0.00% 11,906
2015-05-05 2015-04-30 2.361 5,839 -8,852 0.00% 13,786
2015-05-04 2015-04-29 2.237 14,691 +8,852 0.00% 32,861
2014-12-04 2014-12-02 0.480 5,839 +70 0.00% 2,804
2014-08-22 2014-08-20 0.583 5,769 -78,720 0.00% 3,364
2014-08-21 2014-08-19 0.537 84,489 +34,987 0.01% 45,400
2014-08-19 2014-08-15 0.595 49,502 +43,733 0.00% 29,430
2014-08-13 2014-08-11 0.675 5,769 -61,226 0.00% 3,891
2014-08-12 2014-08-08 0.623 66,995 +26,239 0.01% 41,748
2014-08-11 2014-08-07 0.681 40,756 +35,040 0.00% 27,749
2013-12-06 2013-12-04 0.317 5,716 +104 0.00% 1,814
2011-08-30 2011-08-26 0.297 5,612 +64 0.00% 1,668
2011-08-02 2011-07-29 0.386 5,548 +86 0.00% 2,144
2011-07-08 2011-07-06 0.435 5,462 -819 0.00% 2,375
2010-12-28 2010-12-22 0.477 6,281 -1,656 0.00% 2,996
2010-02-03 2010-02-01 0.411 7,937 +1,656 0.00% 3,259
2010-02-02 2010-01-29 0.405 6,281 -8,281 0.00% 2,541
2010-01-05 2009-12-31 0.514 14,562 +1,049 0.00% 7,486
2009-12-11 2009-12-09 0.586 13,513 +7,684 0.00% 7,918
2009-12-10 2009-12-08 0.586 5,829 +132 0.00% 3,415
2008-12-18 2008-12-16 0.406 5,697 +91 0.00% 2,313
2008-09-30 2008-09-26 0.663 5,606 +509 0.00% 3,717
2008-09-03 2008-09-01 1.006 5,097 +639 0.00% 5,126
2007-12-20 2007-12-18 1.354 4,458 +78 0.00% 6,037
2007-09-14 2007-09-12 1.417 4,380 +1,460 0.00% 6,207
2007-08-31 2007-08-29 3.118 2,920 -1,460 0.00% 9,103
2007-08-30 2007-08-28 3.023 4,380 +2,433 0.00% 13,241
2007-08-21 2007-08-17 3.188 1,947 +325 0.00% 6,208
2007-08-06 2007-08-02 5.751 1,622 +283 0.00% 9,328
2007-06-26 2007-06-22 3.376 1,339 0.00% 4,520

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