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 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.790 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.780 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.770 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.770 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.710 0 +0
2025-09-09 2025-09-05 0.720 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.690 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.730 0 +0
2025-08-29 2025-08-27 0.680 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.690 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.720 0 +0
2025-08-13 2025-08-11 0.730 0 +0
2025-08-12 2025-08-08 0.730 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.750 0 +0
2025-08-04 2025-07-31 0.750 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.710 0 +0
2025-07-30 2025-07-28 0.730 0 +0
2025-07-29 2025-07-25 0.690 0 +0
2025-07-28 2025-07-24 0.690 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.660 0 +0
2025-07-21 2025-07-17 0.660 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.670 0 +0
2025-07-15 2025-07-11 0.680 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.670 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.670 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.670 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 0.650 0 +0
2025-06-20 2025-06-18 0.670 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.680 0 +0
2025-06-16 2025-06-12 0.650 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.660 0 +0
2025-06-11 2025-06-09 0.650 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.650 0 +0
2025-06-06 2025-06-04 0.650 0 +0
2025-06-05 2025-06-03 0.650 0 +0
2025-06-04 2025-06-02 0.630 0 +0
2025-06-03 2025-05-30 0.630 0 +0
2025-06-02 2025-05-29 0.620 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.620 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 0.630 0 +0
2025-05-23 2025-05-21 0.620 0 +0
2025-05-22 2025-05-20 0.630 0 +0
2025-05-21 2025-05-19 0.630 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.620 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.620 0 +0
2025-05-14 2025-05-12 0.620 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.630 0 +0
2025-05-09 2025-05-07 0.630 0 +0
2025-05-08 2025-05-06 0.610 0 +0
2025-05-07 2025-05-02 0.610 0 +0
2025-05-06 2025-04-30 0.610 0 +0
2025-05-02 2025-04-29 0.610 0 +0
2025-04-30 2025-04-28 0.610 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.610 0 +0
2025-04-25 2025-04-23 0.600 0 +0
2025-04-24 2025-04-22 0.620 0 +0
2025-04-23 2025-04-17 0.610 0 +0
2025-04-22 2025-04-16 0.620 0 +0
2025-04-17 2025-04-15 0.630 0 +0
2025-04-16 2025-04-14 0.620 0 +0
2025-04-15 2025-04-11 0.610 0 +0
2025-04-14 2025-04-10 0.610 0 +0
2025-04-11 2025-04-09 0.590 0 +0
2025-04-10 2025-04-08 0.590 0 +0
2025-04-09 2025-04-07 0.570 0 +0
2025-04-08 2025-04-03 0.590 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.620 0 +0
2025-04-02 2025-03-31 0.620 0 +0
2025-04-01 2025-03-28 0.610 0 +0
2025-03-31 2025-03-27 0.610 0 +0
2025-03-28 2025-03-26 0.610 0 +0
2025-03-27 2025-03-25 0.620 0 +0
2025-03-26 2025-03-24 0.650 0 +0
2025-03-25 2025-03-21 0.680 0 +0
2025-03-24 2025-03-20 0.630 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.660 0 +0
2025-03-19 2025-03-17 0.670 0 +0
2025-03-18 2025-03-14 0.650 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.650 0 +0
2025-03-13 2025-03-11 0.640 0 +0
2025-03-12 2025-03-10 0.640 0 +0
2025-03-11 2025-03-07 0.640 0 +0
2025-03-10 2025-03-06 0.620 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.650 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.630 0 +0
2025-02-27 2025-02-25 0.620 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.650 0 +0
2025-02-24 2025-02-20 0.650 0 +0
2025-02-21 2025-02-19 0.640 0 +0
2025-02-20 2025-02-18 0.650 0 +0
2025-02-19 2025-02-17 0.650 0 +0
2025-02-18 2025-02-14 0.640 0 +0
2025-02-17 2025-02-13 0.630 0 +0
2025-02-14 2025-02-12 0.610 0 +0
2025-02-13 2025-02-11 0.640 0 +0
2025-02-12 2025-02-10 0.640 0 +0
2025-02-11 2025-02-07 0.650 0 +0
2025-02-10 2025-02-06 0.650 0 +0
2025-02-07 2025-02-05 0.650 0 +0
2025-02-06 2025-02-04 0.620 0 +0
2025-02-05 2025-02-03 0.630 0 +0
2025-02-04 2025-01-28 0.630 0 +0
2025-02-03 2025-01-24 0.650 0 +0
2025-01-27 2025-01-23 0.670 0 +0
2025-01-24 2025-01-22 0.670 0 +0
2025-01-23 2025-01-21 0.670 0 +0
2025-01-22 2025-01-20 0.670 0 +0
2025-01-21 2025-01-17 0.670 0 +0
2025-01-20 2025-01-16 0.670 0 +0
2025-01-17 2025-01-15 0.670 0 +0
2025-01-16 2025-01-14 0.670 0 +0
2025-01-15 2025-01-13 0.670 0 +0
2025-01-14 2025-01-10 0.670 0 +0
2025-01-13 2025-01-09 0.680 0 +0
2025-01-10 2025-01-08 0.670 0 +0
2025-01-09 2025-01-07 0.690 0 +0
2025-01-08 2025-01-06 0.680 0 +0
2025-01-07 2025-01-03 0.680 0 +0
2025-01-06 2025-01-02 0.710 0 +0
2025-01-03 2024-12-31 0.720 0 +0
2025-01-02 2024-12-27 0.670 0 +0
2024-12-30 2024-12-24 0.700 0 +0
2024-12-27 2024-12-20 0.690 0 +0
2024-12-23 2024-12-19 0.690 0 +0
2024-12-20 2024-12-18 0.690 0 +0
2024-12-19 2024-12-17 0.700 0 +0
2024-12-18 2024-12-16 0.710 0 +0
2024-12-17 2024-12-13 0.720 0 +0
2024-12-16 2024-12-12 0.730 0 +0
2024-12-13 2024-12-11 0.730 0 +0
2024-12-12 2024-12-10 0.710 0 +0
2024-12-11 2024-12-09 0.700 0 +0
2024-12-10 2024-12-06 0.700 0 +0
2024-12-09 2024-12-05 0.700 0 +0
2024-12-06 2024-12-04 0.700 0 +0
2024-12-05 2024-12-03 0.710 0 +0
2024-12-04 2024-12-02 0.690 0 +0
2024-12-03 2024-11-29 0.680 0 +0
2024-12-02 2024-11-28 0.710 0 +0
2024-11-29 2024-11-27 0.710 0 +0
2024-11-28 2024-11-26 0.710 0 +0
2024-11-27 2024-11-25 0.730 0 +0
2024-11-26 2024-11-22 0.730 0 +0
2024-11-25 2024-11-21 0.730 0 +0
2024-11-22 2024-11-20 0.730 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.740 0 +0
2024-11-19 2024-11-15 0.740 0 +0
2024-11-18 2024-11-14 0.740 0 +0
2024-11-15 2024-11-13 0.730 0 +0
2024-11-14 2024-11-12 0.760 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.730 0 +0
2024-11-11 2024-11-07 0.740 0 +0
2024-11-08 2024-11-06 0.720 0 +0
2024-11-07 2024-11-05 0.750 0 +0
2024-11-06 2024-11-04 0.750 0 +0
2024-11-05 2024-11-01 0.760 0 +0
2024-11-04 2024-10-31 0.760 0 +0
2024-11-01 2024-10-30 0.760 0 +0
2024-10-31 2024-10-29 0.730 0 +0
2024-10-30 2024-10-28 0.740 0 +0
2024-10-29 2024-10-25 0.740 0 +0
2024-10-28 2024-10-24 0.770 0 +0
2024-10-25 2024-10-23 0.740 0 +0
2024-10-24 2024-10-22 0.730 0 +0
2024-10-23 2024-10-21 0.700 0 +0
2024-10-22 2024-10-18 0.750 0 +0
2024-10-21 2024-10-17 0.700 0 +0
2024-10-18 2024-10-16 0.740 0 +0
2024-10-17 2024-10-15 0.760 0 +0
2024-10-16 2024-10-14 0.770 0 +0
2024-10-15 2024-10-10 0.770 0 +0
2024-10-14 2024-10-09 0.760 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.850 0 +0
2024-10-08 2024-10-04 0.840 0 +0
2024-10-07 2024-10-03 0.850 0 +0
2024-10-04 2024-10-02 0.870 0 +0
2024-10-03 2024-09-30 0.770 0 +0
2024-10-02 2024-09-27 0.700 0 +0
2024-09-30 2024-09-26 0.700 0 +0
2024-09-27 2024-09-25 0.700 0 +0
2024-09-26 2024-09-24 0.700 0 +0
2024-09-25 2024-09-23 0.700 0 +0
2024-09-24 2024-09-20 0.700 0 +0
2024-09-23 2024-09-19 0.690 0 +0
2024-09-20 2024-09-17 0.690 0 +0
2024-09-19 2024-09-16 0.690 0 +0
2024-09-17 2024-09-13 0.690 0 +0
2024-09-16 2024-09-12 0.690 0 +0
2024-09-13 2024-09-11 0.690 0 +0
2024-09-12 2024-09-10 0.690 0 +0
2024-09-11 2024-09-09 0.690 0 +0
2024-09-10 2024-09-05 0.700 0 +0
2024-09-09 2024-09-04 0.700 0 +0
2024-09-05 2024-09-03 0.720 0 +0
2024-09-04 2024-09-02 0.720 0 +0
2024-09-03 2024-08-30 0.720 0 +0
2024-09-02 2024-08-29 0.740 0 +0
2024-08-30 2024-08-28 0.730 0 +0
2024-08-29 2024-08-27 0.730 0 +0
2024-08-28 2024-08-26 0.710 0 +0
2024-08-27 2024-08-23 0.710 0 +0
2024-08-26 2024-08-22 0.710 0 +0
2024-08-23 2024-08-21 0.710 0 +0
2024-08-22 2024-08-20 0.730 0 +0
2024-08-21 2024-08-19 0.730 0 +0
2024-08-20 2024-08-16 0.740 0 +0
2024-08-19 2024-08-15 0.740 0 +0
2024-08-16 2024-08-14 0.740 0 +0
2024-08-15 2024-08-13 0.720 0 +0
2024-08-14 2024-08-12 0.750 0 +0
2024-08-13 2024-08-09 0.750 0 +0
2024-08-12 2024-08-08 0.760 0 +0
2024-08-09 2024-08-07 0.760 0 +0
2024-08-08 2024-08-06 0.750 0 +0
2024-08-07 2024-08-05 0.720 0 +0
2024-08-06 2024-08-02 0.720 0 +0
2024-08-05 2024-08-01 0.770 0 +0
2024-08-02 2024-07-31 0.780 0 +0
2024-08-01 2024-07-30 0.780 0 +0
2024-07-31 2024-07-29 0.790 0 +0
2024-07-30 2024-07-26 0.790 0 +0
2024-07-29 2024-07-25 0.770 0 +0
2024-07-26 2024-07-24 0.760 0 +0
2024-07-25 2024-07-23 0.760 0 +0
2024-07-24 2024-07-22 0.760 0 +0
2024-07-23 2024-07-19 0.750 0 +0
2024-07-22 2024-07-18 0.760 0 +0
2024-07-19 2024-07-17 0.760 0 +0
2024-07-18 2024-07-16 0.760 0 +0
2024-07-17 2024-07-15 0.730 0 +0
2024-07-16 2024-07-12 0.720 0 +0
2024-07-15 2024-07-11 0.710 0 +0
2024-07-12 2024-07-10 0.700 0 +0
2024-07-11 2024-07-09 0.730 0 +0
2024-07-10 2024-07-08 0.770 0 +0
2024-07-09 2024-07-05 0.750 0 +0
2024-07-08 2024-07-04 0.770 0 +0
2024-07-05 2024-07-03 0.770 0 +0
2024-07-04 2024-07-02 0.740 0 +0
2024-07-03 2024-06-28 0.810 0 +0
2024-07-02 2024-06-27 0.760 0 +0
2024-06-28 2024-06-26 0.760 0 +0
2024-06-27 2024-06-25 0.760 0 +0
2024-06-26 2024-06-24 0.750 0 +0
2024-06-25 2024-06-21 0.750 0 +0
2024-06-24 2024-06-20 0.800 0 +0
2024-06-21 2024-06-19 0.800 0 +0
2024-06-20 2024-06-18 0.800 0 +0
2024-06-19 2024-06-17 0.800 0 +0
2024-06-18 2024-06-14 0.800 0 +0
2024-06-17 2024-06-13 0.800 0 +0
2024-06-14 2024-06-12 0.800 0 +0
2024-06-13 2024-06-11 0.810 0 +0
2024-06-12 2024-06-07 0.810 0 +0
2024-06-11 2024-06-06 0.820 0 -3,836,000
2023-08-09 2023-08-07 1.500 3,836,000 -2,000 0.48% 5,754,000
2023-08-02 2023-07-31 1.500 3,838,000 -76,000 0.48% 5,757,000
2023-08-01 2023-07-28 1.490 3,914,000 -30,000 0.49% 5,831,860
2023-07-31 2023-07-27 1.500 3,944,000 -2,000 0.50% 5,916,000
2023-07-27 2023-07-25 1.500 3,946,000 -46,000 0.50% 5,919,000
2023-07-25 2023-07-21 1.500 3,992,000 -4,000 0.50% 5,988,000
2023-07-21 2023-07-19 1.500 3,996,000 -30,000 0.50% 5,994,000
2023-07-20 2023-07-18 1.510 4,026,000 -2,000 0.51% 6,079,260
2023-07-12 2023-07-10 1.510 4,028,000 -4,000 0.51% 6,082,280
2023-07-11 2023-07-07 1.510 4,032,000 -2,000 0.51% 6,088,320
2023-07-04 2023-06-30 1.510 4,034,000 -6,000 0.51% 6,091,340
2023-06-29 2023-06-27 1.540 4,040,000 -150,000 0.51% 6,221,600
2023-06-28 2023-06-26 1.520 4,190,000 -240,000 0.53% 6,368,800
2023-06-27 2023-06-23 1.550 4,430,000 -400,000 0.56% 6,866,500
2023-06-20 2023-06-16 1.550 4,830,000 -162,000 0.61% 7,486,500
2023-06-14 2023-06-12 1.600 4,992,000 -300,000 0.63% 7,987,200
2023-06-13 2023-06-09 1.610 5,292,000 -200,000 0.67% 8,520,120
2023-06-12 2023-06-08 1.580 5,492,000 -6,000 0.69% 8,677,360
2023-06-09 2023-06-07 1.550 5,498,000 -2,000 0.69% 8,521,900
2023-06-08 2023-06-06 1.540 5,500,000 -500,000 0.69% 8,470,000
2023-03-27 2023-03-23 1.660 6,000,000 +234,000 0.76% 9,960,000
2023-03-24 2023-03-22 1.730 5,766,000 +142,000 0.73% 9,975,180
2023-02-24 2023-02-22 1.800 5,624,000 +300,000 0.71% 10,123,200
2023-01-17 2023-01-13 2.050 5,324,000 +928,000 0.67% 10,914,200
2023-01-16 2023-01-12 2.030 4,396,000 +406,000 0.55% 8,923,880
2023-01-13 2023-01-11 2.050 3,990,000 +400,000 0.50% 8,179,500
2023-01-12 2023-01-10 2.050 3,590,000 +800,000 0.45% 7,359,500
2023-01-11 2023-01-09 2.080 2,790,000 +798,000 0.35% 5,803,200
2023-01-10 2023-01-06 2.050 1,992,000 +1,600,000 0.25% 4,083,600
2023-01-09 2023-01-05 2.210 392,000 +264,000 0.05% 866,320
2023-01-06 2023-01-04 2.180 128,000 +120,000 0.02% 279,040
2023-01-05 2023-01-03 2.140 8,000 +8,000 0.00% 17,120
2007-10-05 2007-10-03 7.928 0 -8,577
2007-10-03 2007-09-28 8.138 8,577 +8,577 0.00% 69,797
2007-08-21 2007-08-17 7.785 0 -8,426
2007-07-27 2007-07-25 9.423 8,426 +8,426 0.00% 79,400
2007-06-26 2007-06-22 8.094 0

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