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 3.080 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.920 0 +0
2025-10-08 2025-10-03 2.960 0 +0
2025-10-06 2025-10-02 2.910 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.810 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.830 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.800 0 +0
2025-09-22 2025-09-18 2.810 0 +0
2025-09-19 2025-09-17 2.840 0 +0
2025-09-18 2025-09-16 2.840 0 +0
2025-09-17 2025-09-15 2.840 0 +0
2025-09-16 2025-09-12 2.990 0 +0
2025-09-15 2025-09-11 2.960 0 +0
2025-09-12 2025-09-10 2.960 0 +0
2025-09-11 2025-09-09 2.930 0 +0
2025-09-10 2025-09-08 2.930 0 +0
2025-09-09 2025-09-05 2.880 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.850 0 +0
2025-09-04 2025-09-02 2.900 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 2.990 0 +0
2025-08-29 2025-08-27 3.080 0 +0
2025-08-28 2025-08-26 3.130 0 +0
2025-08-27 2025-08-25 3.150 0 +0
2025-08-26 2025-08-22 3.110 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.170 0 +0
2025-08-21 2025-08-19 3.180 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.160 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.200 0 +0
2025-08-14 2025-08-12 3.150 0 +0
2025-08-13 2025-08-11 3.040 0 +0
2025-08-12 2025-08-08 3.050 0 +0
2025-08-11 2025-08-07 3.040 0 +0
2025-08-08 2025-08-06 3.030 0 +0
2025-08-07 2025-08-05 3.030 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 2.900 0 +0
2025-08-04 2025-07-31 2.950 0 +0
2025-08-01 2025-07-30 3.000 0 +0
2025-07-31 2025-07-29 3.010 0 +0
2025-07-30 2025-07-28 2.950 0 +0
2025-07-29 2025-07-25 3.000 0 +0
2025-07-28 2025-07-24 3.030 0 +0
2025-07-25 2025-07-23 2.990 0 +0
2025-07-24 2025-07-22 2.950 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.850 0 +0
2025-07-21 2025-07-17 2.810 0 +0
2025-07-18 2025-07-16 2.840 0 +0
2025-07-17 2025-07-15 2.780 0 +0
2025-07-16 2025-07-14 2.840 0 +0
2025-07-15 2025-07-11 2.770 0 +0
2025-07-14 2025-07-10 2.760 0 +0
2025-07-11 2025-07-09 2.740 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.790 0 +0
2025-07-08 2025-07-04 2.730 0 +0
2025-07-07 2025-07-03 2.750 0 +0
2025-07-04 2025-07-02 2.720 0 +0
2025-07-03 2025-06-30 2.670 0 +0
2025-07-02 2025-06-27 2.650 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.720 0 +0
2025-06-26 2025-06-24 2.650 0 +0
2025-06-25 2025-06-23 2.660 0 +0
2025-06-24 2025-06-20 2.650 0 +0
2025-06-23 2025-06-19 2.660 0 +0
2025-06-20 2025-06-18 2.730 0 +0
2025-06-19 2025-06-17 2.730 0 +0
2025-06-18 2025-06-16 2.710 0 +0
2025-06-17 2025-06-13 2.720 0 +0
2025-06-16 2025-06-12 2.660 0 +0
2025-06-13 2025-06-11 2.650 0 +0
2025-06-12 2025-06-10 2.650 0 +0
2025-06-11 2025-06-09 2.610 0 +0
2025-06-10 2025-06-06 2.620 0 +0
2025-06-09 2025-06-05 2.590 0 +0
2025-06-06 2025-06-04 2.590 0 +0
2025-06-05 2025-06-03 2.550 0 +0
2025-06-04 2025-06-02 2.540 0 +0
2025-06-03 2025-05-30 2.570 0 +0
2025-06-02 2025-05-29 2.590 0 +0
2025-05-30 2025-05-28 2.620 0 +0
2025-05-29 2025-05-27 2.620 0 +0
2025-05-28 2025-05-26 2.650 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.717 0 +0
2025-05-23 2025-05-21 2.780 0 +0
2025-05-22 2025-05-20 2.770 0 +0
2025-05-21 2025-05-19 2.676 0 +0
2025-05-20 2025-05-16 2.634 0 +0
2025-05-19 2025-05-15 2.655 0 +0
2025-05-16 2025-05-14 2.634 0 +0
2025-05-15 2025-05-13 2.613 0 +0
2025-05-14 2025-05-12 2.613 0 +0
2025-05-13 2025-05-09 2.572 0 +0
2025-05-12 2025-05-08 2.561 0 +0
2025-05-09 2025-05-07 2.582 0 +0
2025-05-08 2025-05-06 2.582 0 +0
2025-05-07 2025-05-02 2.561 0 +0
2025-05-06 2025-04-30 2.572 0 +0
2025-05-02 2025-04-29 2.582 0 +0
2025-04-30 2025-04-28 2.613 0 +0
2025-04-29 2025-04-25 2.551 0 +0
2025-04-28 2025-04-24 2.530 0 +0
2025-04-25 2025-04-23 2.634 0 +0
2025-04-24 2025-04-22 2.655 0 +0
2025-04-23 2025-04-17 2.645 0 +0
2025-04-22 2025-04-16 2.655 0 +0
2025-04-17 2025-04-15 2.676 0 +0
2025-04-16 2025-04-14 2.686 0 +0
2025-04-15 2025-04-11 2.603 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.561 0 +0
2025-04-10 2025-04-08 2.499 0 +0
2025-04-09 2025-04-07 2.426 0 +0
2025-04-08 2025-04-03 2.665 0 +0
2025-04-07 2025-04-02 2.603 0 +0
2025-04-03 2025-04-01 2.624 0 +0
2025-04-02 2025-03-31 2.530 0 +0
2025-04-01 2025-03-28 2.561 0 +0
2025-03-31 2025-03-27 2.603 0 +0
2025-03-28 2025-03-26 2.665 0 +0
2025-03-27 2025-03-25 2.676 0 +0
2025-03-26 2025-03-24 2.655 0 +0
2025-03-25 2025-03-21 2.624 0 +0
2025-03-24 2025-03-20 2.686 0 +0
2025-03-21 2025-03-19 2.697 0 +0
2025-03-20 2025-03-18 2.624 0 +0
2025-03-19 2025-03-17 2.645 0 +0
2025-03-18 2025-03-14 2.624 0 +0
2025-03-17 2025-03-13 2.582 0 +0
2025-03-14 2025-03-12 2.582 0 +0
2025-03-13 2025-03-11 2.582 0 +0
2025-03-12 2025-03-10 2.572 0 +0
2025-03-11 2025-03-07 2.561 0 +0
2025-03-10 2025-03-06 2.572 0 +0
2025-03-07 2025-03-05 2.582 0 +0
2025-03-06 2025-03-04 2.551 0 +0
2025-03-05 2025-03-03 2.572 0 +0
2025-03-04 2025-02-28 2.520 0 +0
2025-03-03 2025-02-27 2.572 0 +0
2025-02-28 2025-02-26 2.645 0 +0
2025-02-27 2025-02-25 2.624 0 +0
2025-02-26 2025-02-24 2.697 0 +0
2025-02-25 2025-02-21 2.686 0 +0
2025-02-24 2025-02-20 2.655 0 +0
2025-02-21 2025-02-19 2.645 0 +0
2025-02-20 2025-02-18 2.645 0 +0
2025-02-19 2025-02-17 2.697 0 +0
2025-02-18 2025-02-14 2.561 0 +0
2025-02-17 2025-02-13 2.530 0 +0
2025-02-14 2025-02-12 2.561 0 +0
2025-02-13 2025-02-11 2.603 0 +0
2025-02-12 2025-02-10 2.634 0 +0
2025-02-11 2025-02-07 2.697 0 +0
2025-02-10 2025-02-06 2.676 0 +0
2025-02-07 2025-02-05 2.655 0 +0
2025-02-06 2025-02-04 2.645 0 +0
2025-02-05 2025-02-03 2.624 0 +0
2025-02-04 2025-01-28 2.613 0 +0
2025-02-03 2025-01-24 2.634 0 +0
2025-01-27 2025-01-23 2.624 0 +0
2025-01-24 2025-01-22 2.645 0 +0
2025-01-23 2025-01-21 2.645 0 +0
2025-01-22 2025-01-20 2.624 0 +0
2025-01-21 2025-01-17 2.603 0 +0
2025-01-20 2025-01-16 2.634 0 +0
2025-01-17 2025-01-15 2.645 0 +0
2025-01-16 2025-01-14 2.624 0 +0
2025-01-15 2025-01-13 2.572 0 +0
2025-01-14 2025-01-10 2.572 0 +0
2025-01-13 2025-01-09 2.613 0 +0
2025-01-10 2025-01-08 2.634 0 +0
2025-01-09 2025-01-07 2.759 0 +0
2025-01-08 2025-01-06 2.822 0 +0
2025-01-07 2025-01-03 2.832 0 +0
2025-01-06 2025-01-02 2.842 0 +0
2025-01-03 2024-12-31 2.967 0 +0
2025-01-02 2024-12-27 2.926 0 +0
2024-12-30 2024-12-24 2.936 0 +0
2024-12-27 2024-12-20 2.894 0 +0
2024-12-23 2024-12-19 2.936 0 +0
2024-12-20 2024-12-18 2.999 0 +0
2024-12-19 2024-12-17 2.978 0 +0
2024-12-18 2024-12-16 2.957 0 +0
2024-12-17 2024-12-13 2.884 0 +0
2024-12-16 2024-12-12 2.884 0 +0
2024-12-13 2024-12-11 2.884 0 +0
2024-12-12 2024-12-10 2.853 0 +0
2024-12-11 2024-12-09 2.884 0 +0
2024-12-10 2024-12-06 2.801 0 +0
2024-12-09 2024-12-05 2.759 0 +0
2024-12-06 2024-12-04 2.780 0 -7,684
2024-06-04 2024-05-31 3.221 7,684 +257 0.00% 24,748
2024-05-29 2024-05-27 3.242 7,427 -27,851 0.00% 24,080
2023-05-30 2023-05-25 2.241 35,278 +1,707 0.00% 79,065
2022-05-31 2022-05-27 2.461 33,571 +1,608 0.00% 82,617
2021-05-28 2021-05-26 2.273 31,963 +1,705 0.00% 72,657
2020-05-22 2020-05-20 2.446 30,258 +1,358 0.00% 74,002
2019-04-25 2019-04-23 2.982 28,900 +1,122 0.00% 86,187
2018-07-25 2018-07-23 2.777 27,778 -7,309 0.00% 77,141
2018-06-07 2018-06-05 3.224 35,087 +1,294 0.00% 113,134
2018-05-23 2018-05-18 3.097 33,793 +14,081 0.00% 104,641
2018-02-21 2018-02-15 2.926 19,712 -7,040 0.00% 57,679
2018-02-08 2018-02-06 2.954 26,752 -7,041 0.00% 79,039
2018-01-26 2018-01-24 3.139 33,793 -42,240 0.00% 106,081
2017-12-19 2017-12-15 2.940 76,033 -3,520 0.00% 223,559
2017-06-01 2017-05-29 3.365 79,553 +1,990 0.00% 267,726
2017-04-18 2017-04-12 3.555 77,563 -6,864 0.00% 275,719
2017-03-30 2017-03-28 3.540 84,427 -68,640 0.00% 298,889
2016-08-30 2016-08-26 3.395 153,067 +68,640 0.00% 519,589
2016-07-28 2016-07-26 3.307 84,427 -6,864 0.00% 279,209
2016-06-01 2016-05-30 3.497 91,291 +1,926 0.00% 319,287
2016-04-26 2016-04-22 3.899 89,365 +6,719 0.00% 348,461
2016-04-21 2016-04-19 4.063 82,646 -6,719 0.00% 335,791
2016-04-20 2016-04-18 3.810 89,365 +6,719 0.00% 340,481
2016-04-06 2016-04-01 3.870 82,646 -3,359 0.00% 319,801
2016-03-10 2016-03-08 3.483 86,005 +3,359 0.00% 299,519
2016-03-04 2016-03-02 3.483 82,646 -6,719 0.00% 287,821
2016-02-29 2016-02-25 3.319 89,365 +6,719 0.00% 296,591
2016-02-22 2016-02-18 3.438 82,646 -6,719 0.00% 284,131
2016-02-11 2016-02-04 3.289 89,365 +6,719 0.00% 293,931
2016-01-22 2016-01-20 3.602 82,646 +13,439 0.00% 297,661
2016-01-05 2015-12-31 4.316 69,207 +5,375 0.00% 298,699
2015-12-28 2015-12-22 4.227 63,832 +3,360 0.00% 269,800
2015-12-18 2015-12-16 4.137 60,472 -6,720 0.00% 250,198
2015-12-08 2015-12-04 4.256 67,192 +6,720 0.00% 286,002
2015-12-03 2015-12-01 4.450 60,472 +6,719 0.00% 269,098
2015-12-01 2015-11-27 4.584 53,753 +6,719 0.00% 246,399
2015-11-18 2015-11-16 4.703 47,034 +6,719 0.00% 221,199
2015-10-27 2015-10-23 5.135 40,315 +6,719 0.00% 207,000
2015-10-26 2015-10-22 5.194 33,596 +13,439 0.00% 174,501
2015-10-23 2015-10-20 5.283 20,157 -6,720 0.00% 106,497
2015-10-13 2015-10-09 5.105 26,877 -3,359 0.00% 137,202
2015-09-25 2015-09-23 4.777 30,236 +6,719 0.00% 144,449
2015-09-23 2015-09-21 5.105 23,517 -6,719 0.00% 120,050
2015-09-21 2015-09-17 4.852 30,236 +6,719 0.00% 146,699
2015-09-14 2015-09-10 4.658 23,517 -6,719 0.00% 109,550
2015-09-01 2015-08-28 4.673 30,236 -6,719 0.00% 141,299
2015-08-27 2015-08-25 4.420 36,955 +6,719 0.00% 163,348
2015-08-24 2015-08-20 4.703 30,236 +6,719 0.00% 142,199
2015-07-15 2015-07-13 5.566 23,517 +6,719 0.00% 130,900
2015-06-23 2015-06-19 6.251 16,798 -6,719 0.00% 105,001
2015-06-17 2015-06-15 6.628 23,517 +18 0.00% 155,866
2015-06-12 2015-06-10 7.000 23,499 +6,714 0.00% 164,497
2015-06-03 2015-06-01 7.596 16,785 -2,686 0.00% 127,498
2015-06-01 2015-05-28 6.911 19,471 -4,028 0.00% 134,560
2015-05-29 2015-05-27 7.119 23,499 +3,357 0.00% 167,297
2015-04-21 2015-04-17 6.687 20,142 +6,714 0.00% 134,697
2015-04-16 2015-04-14 6.404 13,428 +6,714 0.00% 85,998
2015-04-14 2015-04-10 6.911 6,714 -3,357 0.00% 46,399
2015-04-10 2015-04-08 6.196 10,071 -13,428 0.00% 62,399
2015-03-13 2015-03-11 4.632 23,499 +6,714 0.00% 108,848
2015-02-03 2015-01-30 4.900 16,785 +13,428 0.00% 82,248
2015-01-12 2015-01-08 5.049 3,357 +3,357 0.00% 16,950
2014-12-15 2014-12-11 5.392 0 -5,371
2014-12-12 2014-12-10 4.930 5,371 0.00% 26,479

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