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 73.650 0 +0
2025-10-13 2025-10-09 77.850 0 +0
2025-10-10 2025-10-08 77.495 0 +0
2025-10-09 2025-10-06 78.559 0 +0
2025-10-08 2025-10-03 78.356 0 +0
2025-10-06 2025-10-02 78.508 0 +0
2025-10-03 2025-09-30 79.318 0 +0
2025-10-02 2025-09-29 77.596 0 +0
2025-09-30 2025-09-26 76.786 0 +0
2025-09-29 2025-09-25 78.609 0 +0
2025-09-26 2025-09-24 78.305 0 +0
2025-09-25 2025-09-23 77.799 0 +0
2025-09-24 2025-09-22 78.457 0 +0
2025-09-23 2025-09-19 79.876 0 +0
2025-09-22 2025-09-18 79.015 0 +0
2025-09-19 2025-09-17 80.331 0 +0
2025-09-18 2025-09-16 77.039 0 +0
2025-09-17 2025-09-15 75.672 0 +0
2025-09-16 2025-09-12 75.621 0 +0
2025-09-15 2025-09-11 75.824 0 +0
2025-09-12 2025-09-10 74.962 0 +0
2025-09-11 2025-09-09 75.621 0 +0
2025-09-10 2025-09-08 73.949 0 +0
2025-09-09 2025-09-05 72.531 0 +0
2025-09-08 2025-09-04 71.772 0 +0
2025-09-05 2025-09-03 73.899 0 +0
2025-09-04 2025-09-02 70.809 0 +0
2025-09-03 2025-09-01 69.442 0 +0
2025-09-02 2025-08-29 69.695 0 +0
2025-09-01 2025-08-28 69.897 0 +0
2025-08-29 2025-08-27 70.455 0 +0
2025-08-28 2025-08-26 70.657 0 +0
2025-08-27 2025-08-25 69.087 0 +0
2025-08-26 2025-08-22 68.125 0 +0
2025-08-25 2025-08-21 69.695 0 +0
2025-08-22 2025-08-20 68.378 0 +0
2025-08-21 2025-08-19 59.362 0 +0
2025-08-20 2025-08-18 58.501 0 +0
2025-08-19 2025-08-15 57.488 0 +0
2025-08-18 2025-08-14 57.336 0 +0
2025-08-15 2025-08-13 57.336 0 +0
2025-08-14 2025-08-12 56.678 0 +0
2025-08-13 2025-08-11 56.931 0 +0
2025-08-12 2025-08-08 57.387 0 +0
2025-08-11 2025-08-07 57.387 0 +0
2025-08-08 2025-08-06 57.336 0 +0
2025-08-07 2025-08-05 57.893 0 +0
2025-08-06 2025-08-04 57.134 0 +0
2025-08-05 2025-08-01 57.032 0 +0
2025-08-04 2025-07-31 57.488 0 +0
2025-08-01 2025-07-30 57.640 0 +0
2025-07-31 2025-07-29 57.640 0 +0
2025-07-30 2025-07-28 57.893 0 +0
2025-07-29 2025-07-25 58.704 0 +0
2025-07-28 2025-07-24 59.869 0 +0
2025-07-25 2025-07-23 60.223 0 +0
2025-07-24 2025-07-22 60.476 0 +0
2025-07-23 2025-07-21 60.375 0 +0
2025-07-22 2025-07-18 60.527 0 +0
2025-07-21 2025-07-17 60.476 0 +0
2025-07-18 2025-07-16 58.147 0 +0
2025-07-17 2025-07-15 57.995 0 +0
2025-07-16 2025-07-14 58.552 0 +0
2025-07-15 2025-07-11 58.400 0 +0
2025-07-14 2025-07-10 57.032 0 +0
2025-07-11 2025-07-09 57.437 0 +0
2025-07-10 2025-07-08 57.741 0 +0
2025-07-09 2025-07-07 58.248 0 +0
2025-07-08 2025-07-04 57.944 0 +0
2025-07-07 2025-07-03 57.640 0 +0
2025-07-04 2025-07-02 57.184 0 +0
2025-07-03 2025-06-30 56.779 0 +0
2025-07-02 2025-06-27 57.539 0 +0
2025-06-30 2025-06-26 57.944 0 +0
2025-06-27 2025-06-25 58.552 0 +0
2025-06-26 2025-06-24 58.045 0 +0
2025-06-25 2025-06-23 56.779 0 +0
2025-06-24 2025-06-20 56.323 0 +0
2025-06-23 2025-06-19 55.715 0 +0
2025-06-20 2025-06-18 57.235 0 +0
2025-06-19 2025-06-17 57.539 0 +0
2025-06-18 2025-06-16 57.944 0 +0
2025-06-17 2025-06-13 58.602 0 +0
2025-06-16 2025-06-12 58.653 0 +0
2025-06-13 2025-06-11 58.754 0 +0
2025-06-12 2025-06-10 57.741 0 +0
2025-06-11 2025-06-09 58.045 0 +0
2025-06-10 2025-06-06 57.792 0 +0
2025-06-09 2025-06-05 56.931 0 +0
2025-06-06 2025-06-04 55.969 0 +0
2025-06-05 2025-06-03 56.728 0 +0
2025-06-04 2025-06-02 56.070 0 +0
2025-06-03 2025-05-30 56.779 0 +0
2025-06-02 2025-05-29 58.552 0 +0
2025-05-30 2025-05-28 58.805 0 +0
2025-05-29 2025-05-27 58.906 0 +0
2025-05-28 2025-05-26 59.413 0 +0
2025-05-27 2025-05-23 60.578 0 +0
2025-05-26 2025-05-22 57.893 0 +0
2025-05-23 2025-05-21 55.310 0 +0
2025-05-22 2025-05-20 55.310 0 +0
2025-05-21 2025-05-19 55.513 0 +0
2025-05-20 2025-05-16 54.550 0 +0
2025-05-19 2025-05-15 54.398 0 +0
2025-05-16 2025-05-14 53.588 0 +0
2025-05-15 2025-05-13 56.939 0 +0
2025-05-14 2025-05-12 57.990 0 +0
2025-05-13 2025-05-09 56.624 0 +0
2025-05-12 2025-05-08 57.307 0 +0
2025-05-09 2025-05-07 56.677 0 +0
2025-05-08 2025-05-06 57.517 0 +0
2025-05-07 2025-05-02 57.517 0 +0
2025-05-06 2025-04-30 57.622 0 +0
2025-05-02 2025-04-29 57.570 0 +0
2025-04-30 2025-04-28 56.624 0 +0
2025-04-29 2025-04-25 55.994 0 +0
2025-04-28 2025-04-24 55.731 0 +0
2025-04-25 2025-04-23 56.152 0 +0
2025-04-24 2025-04-22 54.103 0 +0
2025-04-23 2025-04-17 51.634 0 +0
2025-04-22 2025-04-16 51.477 0 +0
2025-04-17 2025-04-15 52.370 0 +0
2025-04-16 2025-04-14 53.052 0 +0
2025-04-15 2025-04-11 54.208 0 +0
2025-04-14 2025-04-10 51.372 0 +0
2025-04-11 2025-04-09 50.636 0 +0
2025-04-10 2025-04-08 48.850 0 +0
2025-04-09 2025-04-07 48.903 0 +0
2025-04-08 2025-04-03 55.574 0 +0
2025-04-07 2025-04-02 57.570 0 +0
2025-04-03 2025-04-01 58.515 0 +0
2025-04-02 2025-03-31 58.305 0 +0
2025-04-01 2025-03-28 58.463 0 +0
2025-03-31 2025-03-27 58.725 0 +0
2025-03-28 2025-03-26 58.830 0 +0
2025-03-27 2025-03-25 59.041 0 +0
2025-03-26 2025-03-24 58.830 0 +0
2025-03-25 2025-03-21 58.568 0 +0
2025-03-24 2025-03-20 58.410 0 +0
2025-03-21 2025-03-19 59.198 0 +0
2025-03-20 2025-03-18 61.772 0 +0
2025-03-19 2025-03-17 61.562 0 +0
2025-03-18 2025-03-14 61.247 0 +0
2025-03-17 2025-03-13 58.148 0 +0
2025-03-14 2025-03-12 58.883 0 +0
2025-03-13 2025-03-11 56.362 0 +0
2025-03-12 2025-03-10 57.097 0 +0
2025-03-11 2025-03-07 55.574 0 +0
2025-03-10 2025-03-06 54.103 0 +0
2025-03-07 2025-03-05 53.735 0 +0
2025-03-06 2025-03-04 53.578 0 +0
2025-03-05 2025-03-03 54.628 0 +0
2025-03-04 2025-02-28 55.574 0 +0
2025-03-03 2025-02-27 57.150 0 +0
2025-02-28 2025-02-26 57.622 0 +0
2025-02-27 2025-02-25 56.047 0 +0
2025-02-26 2025-02-24 57.150 0 +0
2025-02-25 2025-02-21 56.309 0 +0
2025-02-24 2025-02-20 56.204 0 +0
2025-02-21 2025-02-19 56.152 0 +0
2025-02-20 2025-02-18 55.521 0 +0
2025-02-19 2025-02-17 53.105 0 +0
2025-02-18 2025-02-14 55.994 0 +0
2025-02-17 2025-02-13 53.998 0 +0
2025-02-14 2025-02-12 55.784 0 +0
2025-02-13 2025-02-11 54.681 0 +0
2025-02-12 2025-02-10 57.412 0 +0
2025-02-11 2025-02-07 56.729 0 +0
2025-02-10 2025-02-06 55.364 0 +0
2025-02-07 2025-02-05 55.626 0 +0
2025-02-06 2025-02-04 57.412 0 +0
2025-02-05 2025-02-03 55.941 0 +0
2025-02-04 2025-01-28 55.154 0 +0
2025-02-03 2025-01-24 55.784 0 +0
2025-01-27 2025-01-23 54.103 0 +0
2025-01-24 2025-01-22 54.366 0 +0
2025-01-23 2025-01-21 55.206 0 +0
2025-01-22 2025-01-20 54.576 0 +0
2025-01-21 2025-01-17 55.311 0 +0
2025-01-20 2025-01-16 56.204 0 +0
2025-01-17 2025-01-15 55.521 0 +0
2025-01-16 2025-01-14 56.729 0 +0
2025-01-15 2025-01-13 53.998 0 +0
2025-01-14 2025-01-10 55.206 0 +0
2025-01-13 2025-01-09 56.782 0 +0
2025-01-10 2025-01-08 56.729 0 +0
2025-01-09 2025-01-07 55.311 0 +0
2025-01-08 2025-01-06 54.628 0 +0
2025-01-07 2025-01-03 55.101 0 +0
2025-01-06 2025-01-02 57.097 0 +0
2025-01-03 2024-12-31 58.778 0 +0
2025-01-02 2024-12-27 58.200 0 +0
2024-12-30 2024-12-24 56.729 0 +0
2024-12-27 2024-12-20 57.255 0 +0
2024-12-23 2024-12-19 57.675 0 +0
2024-12-20 2024-12-18 57.202 0 +0
2024-12-19 2024-12-17 56.572 0 +0
2024-12-18 2024-12-16 56.047 0 +0
2024-12-17 2024-12-13 57.465 0 +0
2024-12-16 2024-12-12 58.043 0 +0
2024-12-13 2024-12-11 57.412 0 +0
2024-12-12 2024-12-10 56.519 0 +0
2024-12-11 2024-12-09 56.729 0 +0
2024-12-10 2024-12-06 54.786 0 +0
2024-12-09 2024-12-05 54.681 0 +0
2024-12-06 2024-12-04 55.731 0 +0
2024-12-05 2024-12-03 55.889 0 +0
2024-12-04 2024-12-02 54.786 0 +0
2024-12-03 2024-11-29 54.996 0 +0
2024-12-02 2024-11-28 55.206 0 +0
2024-11-29 2024-11-27 56.152 0 +0
2024-11-28 2024-11-26 55.048 0 +0
2024-11-27 2024-11-25 54.261 0 +0
2024-11-26 2024-11-22 55.416 0 +0
2024-11-25 2024-11-21 56.677 0 +0
2024-11-22 2024-11-20 56.834 0 +0
2024-11-21 2024-11-19 56.467 0 +0
2024-11-20 2024-11-18 55.784 0 +0
2024-11-19 2024-11-15 56.257 0 +0
2024-11-18 2024-11-14 55.994 0 +0
2024-11-15 2024-11-13 56.257 0 +0
2024-11-14 2024-11-12 56.309 0 +0
2024-11-13 2024-11-11 57.465 0 +0
2024-11-12 2024-11-08 57.832 0 +0
2024-11-11 2024-11-07 57.990 0 +0
2024-11-08 2024-11-06 58.778 0 +0
2024-11-07 2024-11-05 59.986 0 +0
2024-11-06 2024-11-04 57.937 0 +0
2024-11-05 2024-11-01 57.675 0 +0
2024-11-04 2024-10-31 57.937 0 +0
2024-11-01 2024-10-30 58.883 0 +0
2024-10-31 2024-10-29 59.356 0 +0
2024-10-30 2024-10-28 59.356 0 +0
2024-10-29 2024-10-25 60.091 0 +0
2024-10-28 2024-10-24 60.144 0 +0
2024-10-25 2024-10-23 60.774 0 +0
2024-10-24 2024-10-22 60.669 0 +0
2024-10-23 2024-10-21 58.095 0 +0
2024-10-22 2024-10-18 59.461 0 +0
2024-10-21 2024-10-17 55.574 0 +0
2024-10-18 2024-10-16 54.576 0 +0
2024-10-17 2024-10-15 55.626 0 +0
2024-10-16 2024-10-14 57.202 0 +0
2024-10-15 2024-10-10 57.150 0 +0
2024-10-14 2024-10-09 54.891 0 +0
2024-10-10 2024-10-08 55.784 0 +0
2024-10-09 2024-10-07 61.247 0 +0
2024-10-08 2024-10-04 57.675 0 +0
2024-10-07 2024-10-03 58.095 0 +0
2024-10-04 2024-10-02 56.309 0 +0
2024-10-03 2024-09-30 54.891 0 +0
2024-10-02 2024-09-27 51.844 0 +0
2024-09-30 2024-09-26 52.527 0 +0
2024-09-27 2024-09-25 51.477 0 +0
2024-09-26 2024-09-24 52.317 0 +0
2024-09-25 2024-09-23 52.265 0 +0
2024-09-24 2024-09-20 52.370 0 +0
2024-09-23 2024-09-19 52.527 0 +0
2024-09-20 2024-09-17 51.477 0 +0
2024-09-19 2024-09-16 50.899 0 +0
2024-09-17 2024-09-13 49.271 0 +0
2024-09-16 2024-09-12 47.905 0 +0
2024-09-13 2024-09-11 47.590 0 +0
2024-09-12 2024-09-10 47.537 0 +0
2024-09-11 2024-09-09 48.430 0 +0
2024-09-10 2024-09-05 47.169 0 +0
2024-09-09 2024-09-04 46.907 0 +0
2024-09-05 2024-09-03 46.749 0 +0
2024-09-04 2024-09-02 46.749 0 +0
2024-09-03 2024-08-30 46.802 0 +0
2024-09-02 2024-08-29 46.907 0 +0
2024-08-30 2024-08-28 46.592 0 +0
2024-08-29 2024-08-27 46.539 0 +0
2024-08-28 2024-08-26 46.854 0 +0
2024-08-27 2024-08-23 46.434 0 +0
2024-08-26 2024-08-22 46.487 0 +0
2024-08-23 2024-08-21 45.331 0 +0
2024-08-22 2024-08-20 45.278 0 +0
2024-08-21 2024-08-19 44.701 0 +0
2024-08-20 2024-08-16 45.699 0 +0
2024-08-19 2024-08-15 45.541 0 +0
2024-08-16 2024-08-14 44.858 0 +0
2024-08-15 2024-08-13 44.963 0 +0
2024-08-14 2024-08-12 44.911 0 +0
2024-08-13 2024-08-09 45.121 0 +0
2024-08-12 2024-08-08 45.331 0 +0
2024-08-09 2024-08-07 44.280 0 +0
2024-08-08 2024-08-06 41.076 0 +0
2024-08-07 2024-08-05 40.971 0 +0
2024-08-06 2024-08-02 41.181 0 +0
2024-08-05 2024-08-01 42.127 0 +0
2024-08-02 2024-07-31 42.862 0 +0
2024-08-01 2024-07-30 42.442 0 +0
2024-07-31 2024-07-29 43.335 0 +0
2024-07-30 2024-07-26 46.592 0 +0
2024-07-29 2024-07-25 46.487 0 +0
2024-07-26 2024-07-24 47.905 0 +0
2024-07-25 2024-07-23 48.325 0 +0
2024-07-24 2024-07-22 49.218 0 +0
2024-07-23 2024-07-19 48.115 0 +0
2024-07-22 2024-07-18 49.113 0 +0
2024-07-19 2024-07-17 48.010 0 +0
2024-07-18 2024-07-16 48.588 0 +0
2024-07-17 2024-07-15 49.428 0 +0
2024-07-16 2024-07-12 49.848 0 +0
2024-07-15 2024-07-11 49.165 0 +0
2024-07-12 2024-07-10 49.060 0 +0
2024-07-11 2024-07-09 48.798 0 +0
2024-07-10 2024-07-08 47.222 0 +0
2024-07-09 2024-07-05 48.220 0 +0
2024-07-08 2024-07-04 47.905 0 +0
2024-07-05 2024-07-03 46.329 0 +0
2024-07-04 2024-07-02 47.432 0 +0
2024-07-03 2024-06-28 47.642 0 +0
2024-07-02 2024-06-27 47.274 0 +0
2024-06-28 2024-06-26 48.430 0 +0
2024-06-27 2024-06-25 47.012 0 +0
2024-06-26 2024-06-24 45.646 0 +0
2024-06-25 2024-06-21 45.646 0 +0
2024-06-24 2024-06-20 45.331 0 +0
2024-06-21 2024-06-19 46.434 0 +0
2024-06-20 2024-06-18 46.171 0 +0
2024-06-19 2024-06-17 46.487 0 +0
2024-06-18 2024-06-14 46.697 0 +0
2024-06-17 2024-06-13 47.117 0 +0
2024-06-14 2024-06-12 46.644 0 +0
2024-06-13 2024-06-11 47.537 0 +0
2024-06-12 2024-06-07 47.169 0 +0
2024-06-11 2024-06-06 47.590 0 +0
2024-06-07 2024-06-05 47.064 0 +0
2024-06-06 2024-06-04 46.644 0 +0
2024-06-05 2024-06-03 46.802 0 +0
2024-06-04 2024-05-31 46.382 0 +0
2024-06-03 2024-05-30 47.695 0 +0
2024-05-31 2024-05-29 46.382 0 +0
2024-05-30 2024-05-28 47.695 0 +0
2024-05-29 2024-05-27 48.325 0 +0
2024-05-28 2024-05-24 46.487 0 +0
2024-05-27 2024-05-23 46.907 0 +0
2024-05-24 2024-05-22 49.617 0 +0
2024-05-23 2024-05-21 49.996 0 +0
2024-05-22 2024-05-20 51.298 0 +0
2024-05-21 2024-05-17 51.244 0 +0
2024-05-20 2024-05-16 53.792 0 +0
2024-05-17 2024-05-14 53.467 0 +0
2024-05-16 2024-05-13 53.684 0 +0
2024-05-14 2024-05-10 52.545 0 +0
2024-05-13 2024-05-09 52.816 0 +0
2024-05-10 2024-05-08 52.057 0 +0
2024-05-09 2024-05-07 52.382 0 +0
2024-05-08 2024-05-06 51.406 0 +0
2024-05-07 2024-05-03 52.111 0 +0
2024-05-06 2024-05-02 50.701 0 +0
2024-05-03 2024-04-30 51.027 0 +0
2024-05-02 2024-04-29 50.268 0 +0
2024-04-30 2024-04-26 51.244 0 +0
2024-04-29 2024-04-25 45.930 0 +0
2024-04-26 2024-04-24 45.550 0 +0
2024-04-25 2024-04-23 44.737 0 +0
2024-04-24 2024-04-22 44.953 0 +0
2024-04-23 2024-04-19 45.116 0 +0
2024-04-22 2024-04-18 45.062 0 +0
2024-04-19 2024-04-17 43.869 0 +0
2024-04-18 2024-04-16 44.791 0 +0
2024-04-17 2024-04-15 45.604 0 +0
2024-04-16 2024-04-12 44.303 0 +0
2024-04-15 2024-04-11 43.923 0 -738
2023-05-23 2023-05-19 35.165 738 +34 0.00% 25,952
2022-05-24 2022-05-20 41.839 704 +24 0.00% 29,455
2021-07-08 2021-07-06 60.819 680 +12 0.00% 41,357
2021-04-01 2021-03-30 55.252 668 -334 0.00% 36,908
2021-03-23 2021-03-19 53.695 1,002 +334 0.00% 53,803
2021-03-12 2021-03-10 55.252 668 -668 0.00% 36,908
2021-03-08 2021-03-04 57.586 1,336 +668 0.00% 76,935
2021-03-05 2021-03-03 64.350 668 -1,003 0.00% 42,986
2021-02-24 2021-02-22 61.178 1,671 +335 0.00% 102,228
2021-02-23 2021-02-19 69.439 1,336 +334 0.00% 92,770
2021-02-22 2021-02-18 71.833 1,002 +668 0.00% 71,977
2021-02-16 2021-02-09 72.551 334 -334 0.00% 24,232
2021-01-29 2021-01-27 69.558 668 +334 0.00% 46,465
2021-01-28 2021-01-26 69.798 334 +334 0.00% 23,312
2021-01-15 2021-01-13 60.340 0 -334
2021-01-14 2021-01-12 59.861 334 +334 0.00% 19,994
2021-01-13 2021-01-11 62.555 0 -334
2021-01-08 2021-01-06 52.857 334 +334 0.00% 17,654
2020-12-17 2020-12-15 44.058 0 -668
2020-12-09 2020-12-07 42.980 668 +334 0.00% 28,711
2020-12-01 2020-11-27 45.135 334 +334 0.00% 15,075
2020-10-30 2020-10-28 34.001 0 -1,002
2020-10-27 2020-10-22 33.283 1,002 +334 0.00% 33,349
2020-10-23 2020-10-21 33.821 668 -1,003 0.00% 22,593
2020-10-22 2020-10-20 32.923 1,671 -668 0.00% 55,015
2020-10-20 2020-10-16 32.564 2,339 +1,337 0.00% 76,168
2020-10-16 2020-10-14 34.121 1,002 -669 0.00% 34,189
2020-10-14 2020-10-09 33.762 1,671 +669 0.00% 56,415
2020-10-09 2020-10-07 33.702 1,002 +1,002 0.00% 33,769
2020-10-06 2020-09-30 34.001 0 -1,336
2020-08-04 2020-07-31 25.920 1,336 +668 0.00% 34,629
2020-08-03 2020-07-30 25.980 668 +668 0.00% 17,354
2020-07-27 2020-07-23 28.968 0 -1,287
2020-07-17 2020-07-15 26.233 1,287 +1,287 0.00% 33,762
2020-07-16 2020-07-14 27.041 0 -965
2020-07-14 2020-07-10 25.673 965 +322 0.00% 24,775
2020-07-13 2020-07-09 26.419 643 +643 0.00% 16,988
2020-07-09 2020-07-07 26.233 0 -1,609
2020-06-19 2020-06-17 23.398 1,609 +644 0.00% 37,648
2020-06-16 2020-06-12 23.373 965 -1,931 0.00% 22,555
2020-06-15 2020-06-11 23.473 2,896 +966 0.00% 67,977
2020-06-12 2020-06-10 23.995 1,930 +965 0.00% 46,310
2020-05-22 2020-05-20 22.801 965 +965 0.00% 22,003
2018-08-16 2018-08-14 35.605 0 -1,517
2018-06-28 2018-06-26 35.474 1,517 +1,517 0.00% 53,813
2018-06-01 2018-05-30 39.962 0 -1,469
2018-05-07 2018-05-03 36.558 1,469 +1,469 0.00% 53,703
2017-10-09 2017-10-04 39.689 0 -8,813
2017-07-12 2017-07-10 37.851 8,813 +8,813 0.00% 333,582
2015-04-02 2015-03-31 28.873 0

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