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 28.100 0 +0
2025-10-13 2025-10-09 28.620 0 +0
2025-10-10 2025-10-08 30.940 0 +0
2025-10-09 2025-10-06 29.900 0 +0
2025-10-08 2025-10-03 30.400 0 +0
2025-10-06 2025-10-02 30.860 0 +0
2025-10-03 2025-09-30 30.000 0 +0
2025-10-02 2025-09-29 30.140 0 +0
2025-09-30 2025-09-26 29.080 0 +0
2025-09-29 2025-09-25 30.720 0 +0
2025-09-26 2025-09-24 30.100 0 +0
2025-09-25 2025-09-23 30.920 0 +0
2025-09-24 2025-09-22 30.920 0 +0
2025-09-23 2025-09-19 30.440 0 +0
2025-09-22 2025-09-18 31.260 0 +0
2025-09-19 2025-09-17 31.180 0 +0
2025-09-18 2025-09-16 31.800 0 +0
2025-09-17 2025-09-15 32.000 0 +0
2025-09-16 2025-09-12 32.540 0 +0
2025-09-15 2025-09-11 31.960 0 +0
2025-09-12 2025-09-10 32.900 0 +0
2025-09-11 2025-09-09 35.900 0 +0
2025-09-10 2025-09-08 34.980 0 +0
2025-09-09 2025-09-05 35.660 0 +0
2025-09-08 2025-09-04 30.160 0 +0
2025-09-05 2025-09-03 31.760 0 +0
2025-09-04 2025-09-02 31.060 0 +0
2025-09-03 2025-09-01 29.960 0 +0
2025-09-02 2025-08-29 29.160 0 +0
2025-09-01 2025-08-28 27.640 0 +0
2025-08-29 2025-08-27 28.240 0 +0
2025-08-28 2025-08-26 30.100 0 +0
2025-08-27 2025-08-25 29.920 0 +0
2025-08-26 2025-08-22 31.080 0 +0
2025-08-25 2025-08-21 30.920 0 +0
2025-08-22 2025-08-20 30.460 0 +0
2025-08-21 2025-08-19 31.540 0 +0
2025-08-20 2025-08-18 32.520 0 +0
2025-08-19 2025-08-15 33.540 0 +0
2025-08-18 2025-08-14 31.960 0 +0
2025-08-15 2025-08-13 31.080 0 +0
2025-08-14 2025-08-12 30.500 0 +0
2025-08-13 2025-08-11 30.480 0 +0
2025-08-12 2025-08-08 29.860 0 +0
2025-08-11 2025-08-07 30.100 0 +0
2025-08-08 2025-08-06 30.960 0 +0
2025-08-07 2025-08-05 32.300 0 +0
2025-08-06 2025-08-04 30.480 0 +0
2025-08-05 2025-08-01 30.200 0 +0
2025-08-04 2025-07-31 32.100 0 +0
2025-08-01 2025-07-30 31.900 0 +0
2025-07-31 2025-07-29 33.550 0 +0
2025-07-30 2025-07-28 31.900 0 +0
2025-07-29 2025-07-25 28.450 0 +0
2025-07-28 2025-07-24 30.400 0 +0
2025-07-25 2025-07-23 28.550 0 +0
2025-07-24 2025-07-22 28.800 0 +0
2025-07-23 2025-07-21 29.800 0 +0
2025-07-22 2025-07-18 31.602 0 +0
2025-07-21 2025-07-17 30.846 0 +0
2025-07-18 2025-07-16 28.175 0 +0
2025-07-17 2025-07-15 28.830 0 +0
2025-07-16 2025-07-14 28.427 0 +0
2025-07-15 2025-07-11 25.352 0 +0
2025-07-14 2025-07-10 24.596 0 +0
2025-07-11 2025-07-09 24.999 0 +0
2025-07-10 2025-07-08 24.747 0 +0
2025-07-09 2025-07-07 24.747 0 +0
2025-07-08 2025-07-04 25.655 0 +0
2025-07-07 2025-07-03 25.352 0 +0
2025-07-04 2025-07-02 24.445 0 +0
2025-07-03 2025-06-30 23.840 0 +0
2025-07-02 2025-06-27 22.882 0 +0
2025-06-30 2025-06-26 22.126 0 +0
2025-06-27 2025-06-25 22.580 0 +0
2025-06-26 2025-06-24 22.832 0 +0
2025-06-25 2025-06-23 22.076 0 +0
2025-06-24 2025-06-20 20.967 0 +0
2025-06-23 2025-06-19 21.018 0 +0
2025-06-20 2025-06-18 21.622 0 +0
2025-06-19 2025-06-17 21.471 0 +0
2025-06-18 2025-06-16 23.235 0 +0
2025-06-17 2025-06-13 23.487 0 +0
2025-06-16 2025-06-12 23.588 0 +0
2025-06-13 2025-06-11 23.185 0 +0
2025-06-12 2025-06-10 24.193 0 +0
2025-06-11 2025-06-09 22.026 0 +0
2025-06-10 2025-06-06 20.362 0 +0
2025-06-09 2025-06-05 19.596 0 +0
2025-06-06 2025-06-04 19.798 0 +0
2025-06-05 2025-06-03 19.858 0 +0
2025-06-04 2025-06-02 19.112 0 +0
2025-06-03 2025-05-30 18.971 0 +0
2025-06-02 2025-05-29 19.919 0 +0
2025-05-30 2025-05-28 18.770 0 +0
2025-05-29 2025-05-27 19.415 0 +0
2025-05-28 2025-05-26 19.012 0 +0
2025-05-27 2025-05-23 20.211 0 +0
2025-05-26 2025-05-22 20.141 0 +0
2025-05-23 2025-05-21 21.018 0 +0
2025-05-22 2025-05-20 19.334 0 +0
2025-05-21 2025-05-19 14.617 0 +0
2025-05-20 2025-05-16 12.842 0 +0
2025-05-19 2025-05-15 11.532 0 +0
2025-05-16 2025-05-14 11.653 0 +0
2025-05-15 2025-05-13 11.592 0 +0
2025-05-14 2025-05-12 11.310 0 +0
2025-05-13 2025-05-09 12.177 0 +0
2025-05-12 2025-05-08 11.653 0 +0
2025-05-09 2025-05-07 11.653 0 +0
2025-05-08 2025-05-06 12.480 0 +0
2025-05-07 2025-05-02 13.528 0 +0
2025-05-06 2025-04-30 12.056 0 +0
2025-05-02 2025-04-29 12.359 0 +0
2025-04-30 2025-04-28 11.875 0 +0
2025-04-29 2025-04-25 13.125 0 +0
2025-04-28 2025-04-24 13.488 0 +0
2025-04-25 2025-04-23 12.903 0 +0
2025-04-24 2025-04-22 12.621 0 +0
2025-04-23 2025-04-17 12.056 0 +0
2025-04-22 2025-04-16 12.157 0 +0
2025-04-17 2025-04-15 12.580 0 +0
2025-04-16 2025-04-14 12.963 0 +0
2025-04-15 2025-04-11 12.500 0 +0
2025-04-14 2025-04-10 11.875 0 +0
2025-04-11 2025-04-09 11.371 0 +0
2025-04-10 2025-04-08 11.290 0 +0
2025-04-09 2025-04-07 10.201 0 +0
2025-04-08 2025-04-03 13.306 0 +0
2025-04-07 2025-04-02 13.064 0 +0
2025-04-03 2025-04-01 13.165 0 +0
2025-04-02 2025-03-31 12.056 0 +0
2025-04-01 2025-03-28 12.379 0 +0
2025-03-31 2025-03-27 12.096 0 +0
2025-03-28 2025-03-26 10.907 0 +0
2025-03-27 2025-03-25 9.909 0 +0
2025-03-26 2025-03-24 10.726 0 +0
2025-03-25 2025-03-21 10.403 0 +0
2025-03-24 2025-03-20 10.645 0 +0
2025-03-21 2025-03-19 9.929 0 +0
2025-03-20 2025-03-18 9.647 0 +0
2025-03-19 2025-03-17 9.556 0 +0
2025-03-18 2025-03-14 9.768 0 +0
2025-03-17 2025-03-13 9.103 0 +0
2025-03-14 2025-03-12 9.072 0 +0
2025-03-13 2025-03-11 8.588 0 +0
2025-03-12 2025-03-10 8.205 0 +0
2025-03-11 2025-03-07 7.631 0 +0
2025-03-10 2025-03-06 7.560 0 +0
2025-03-07 2025-03-05 7.530 0 +0
2025-03-06 2025-03-04 7.248 0 +0
2025-03-05 2025-03-03 7.218 0 +0
2025-03-04 2025-02-28 7.399 0 +0
2025-03-03 2025-02-27 7.560 0 +0
2025-02-28 2025-02-26 7.177 0 +0
2025-02-27 2025-02-25 6.855 0 +0
2025-02-26 2025-02-24 6.945 0 +0
2025-02-25 2025-02-21 6.955 0 +0
2025-02-24 2025-02-20 6.582 0 +0
2025-02-21 2025-02-19 6.724 0 +0
2025-02-20 2025-02-18 6.643 0 +0
2025-02-19 2025-02-17 6.532 0 +0
2025-02-18 2025-02-14 6.784 0 +0
2025-02-17 2025-02-13 6.482 0 +0
2025-02-14 2025-02-12 6.431 0 +0
2025-02-13 2025-02-11 6.401 0 +0
2025-02-12 2025-02-10 6.542 0 +0
2025-02-11 2025-02-07 6.482 0 +0
2025-02-10 2025-02-06 6.472 0 +0
2025-02-07 2025-02-05 6.199 0 +0
2025-02-06 2025-02-04 6.149 0 +0
2025-02-05 2025-02-03 6.179 0 +0
2025-02-04 2025-01-28 6.058 0 +0
2025-02-03 2025-01-24 6.189 0 +0
2025-01-27 2025-01-23 6.290 0 +0
2025-01-24 2025-01-22 6.441 0 +0
2025-01-23 2025-01-21 6.391 0 +0
2025-01-22 2025-01-20 6.421 0 +0
2025-01-21 2025-01-17 6.250 0 +0
2025-01-20 2025-01-16 5.998 0 +0
2025-01-17 2025-01-15 5.776 0 +0
2025-01-16 2025-01-14 5.806 0 +0
2025-01-15 2025-01-13 5.736 0 +0
2025-01-14 2025-01-10 5.736 0 +0
2025-01-13 2025-01-09 5.786 0 +0
2025-01-10 2025-01-08 5.857 0 +0
2025-01-09 2025-01-07 5.907 0 +0
2025-01-08 2025-01-06 5.927 0 +0
2025-01-07 2025-01-03 5.958 0 +0
2025-01-06 2025-01-02 6.018 0 +0
2025-01-03 2024-12-31 6.129 0 +0
2025-01-02 2024-12-27 5.978 0 +0
2024-12-30 2024-12-24 6.099 0 +0
2024-12-27 2024-12-20 6.099 0 +0
2024-12-23 2024-12-19 6.149 0 +0
2024-12-20 2024-12-18 6.189 0 +0
2024-12-19 2024-12-17 6.149 0 +0
2024-12-18 2024-12-16 6.078 0 +0
2024-12-17 2024-12-13 6.199 0 +0
2024-12-16 2024-12-12 6.391 0 +0
2024-12-13 2024-12-11 6.280 0 +0
2024-12-12 2024-12-10 6.199 0 +0
2024-12-11 2024-12-09 6.391 0 +0
2024-12-10 2024-12-06 6.240 0 +0
2024-12-09 2024-12-05 6.230 0 +0
2024-12-06 2024-12-04 6.401 0 +0
2024-12-05 2024-12-03 6.371 0 +0
2024-12-04 2024-12-02 5.837 0 +0
2024-12-03 2024-11-29 5.766 0 +0
2024-12-02 2024-11-28 5.736 0 +0
2024-11-29 2024-11-27 5.766 0 +0
2024-11-28 2024-11-26 5.655 0 +0
2024-11-27 2024-11-25 5.595 0 +0
2024-11-26 2024-11-22 5.564 0 +0
2024-11-25 2024-11-21 5.736 0 +0
2024-11-22 2024-11-20 5.897 0 +0
2024-11-21 2024-11-19 5.786 0 +0
2024-11-20 2024-11-18 5.736 0 +0
2024-11-19 2024-11-15 5.816 0 +0
2024-11-18 2024-11-14 5.877 0 +0
2024-11-15 2024-11-13 5.907 0 +0
2024-11-14 2024-11-12 5.887 0 +0
2024-11-13 2024-11-11 5.907 0 +0
2024-11-12 2024-11-08 6.129 0 +0
2024-11-11 2024-11-07 6.078 0 +0
2024-11-08 2024-11-06 5.988 0 +0
2024-11-07 2024-11-05 6.048 0 +0
2024-11-06 2024-11-04 5.837 0 +0
2024-11-05 2024-11-01 5.907 0 +0
2024-11-04 2024-10-31 5.877 0 +0
2024-11-01 2024-10-30 5.978 0 +0
2024-10-31 2024-10-29 6.119 0 +0
2024-10-30 2024-10-28 6.250 0 +0
2024-10-29 2024-10-25 6.300 0 +0
2024-10-28 2024-10-24 6.250 0 +0
2024-10-25 2024-10-23 6.341 0 +0
2024-10-24 2024-10-22 6.351 0 +0
2024-10-23 2024-10-21 6.300 0 +0
2024-10-22 2024-10-18 6.522 0 +0
2024-10-21 2024-10-17 6.300 0 +0
2024-10-18 2024-10-16 6.280 0 +0
2024-10-17 2024-10-15 6.341 0 +0
2024-10-16 2024-10-14 6.552 0 +0
2024-10-15 2024-10-10 6.865 0 +0
2024-10-14 2024-10-09 6.734 0 +0
2024-10-10 2024-10-08 7.167 0 +0
2024-10-09 2024-10-07 7.883 0 +0
2024-10-08 2024-10-04 7.449 0 +0
2024-10-07 2024-10-03 7.258 0 +0
2024-10-04 2024-10-02 7.298 0 +0
2024-10-03 2024-09-30 6.925 0 +0
2024-10-02 2024-09-27 6.462 0 +0
2024-09-30 2024-09-26 6.149 0 +0
2024-09-27 2024-09-25 5.877 0 +0
2024-09-26 2024-09-24 5.917 0 +0
2024-09-25 2024-09-23 5.685 0 +0
2024-09-24 2024-09-20 5.746 0 +0
2024-09-23 2024-09-19 5.675 0 +0
2024-09-20 2024-09-17 5.776 0 +0
2024-09-19 2024-09-16 5.756 0 +0
2024-09-17 2024-09-13 5.685 0 +0
2024-09-16 2024-09-12 5.645 0 +0
2024-09-13 2024-09-11 5.665 0 +0
2024-09-12 2024-09-10 5.655 0 +0
2024-09-11 2024-09-09 5.806 0 +0
2024-09-10 2024-09-05 5.887 0 +0
2024-09-09 2024-09-04 5.847 0 +0
2024-09-05 2024-09-03 5.907 0 +0
2024-09-04 2024-09-02 5.937 0 +0
2024-09-03 2024-08-30 6.109 0 +0
2024-09-02 2024-08-29 6.089 0 +0
2024-08-30 2024-08-28 5.947 0 +0
2024-08-29 2024-08-27 5.947 0 +0
2024-08-28 2024-08-26 5.877 0 +0
2024-08-27 2024-08-23 5.776 0 +0
2024-08-26 2024-08-22 6.462 0 +0
2024-08-23 2024-08-21 6.492 0 +0
2024-08-22 2024-08-20 6.502 0 +0
2024-08-21 2024-08-19 6.562 0 +0
2024-08-20 2024-08-16 6.552 0 +0
2024-08-19 2024-08-15 6.482 0 +0
2024-08-16 2024-08-14 6.351 0 +0
2024-08-15 2024-08-13 6.391 0 +0
2024-08-14 2024-08-12 6.280 0 +0
2024-08-13 2024-08-09 6.250 0 +0
2024-08-12 2024-08-08 6.280 0 +0
2024-08-09 2024-08-07 6.260 0 +0
2024-08-08 2024-08-06 6.240 0 +0
2024-08-07 2024-08-05 6.109 0 +0
2024-08-06 2024-08-02 6.179 0 +0
2024-08-05 2024-08-01 6.089 0 +0
2024-08-02 2024-07-31 6.179 0 +0
2024-08-01 2024-07-30 5.988 0 +0
2024-07-31 2024-07-29 6.129 0 +0
2024-07-30 2024-07-26 6.210 0 -2,976
2024-07-22 2024-07-18 6.906 2,976 +113 0.00% 20,553
2023-06-27 2023-06-23 7.689 2,863 +38 0.00% 22,012
2022-06-27 2022-06-23 7.170 2,825 +85 0.00% 20,257
2020-07-23 2020-07-21 12.808 2,740 +456 0.00% 35,095
2020-07-17 2020-07-15 14.385 2,284 +1,371 0.00% 32,855
2020-07-16 2020-07-14 14.450 913 +913 0.00% 13,193
2020-01-15 2020-01-13 12.480 0 -9,135
2020-01-14 2020-01-10 12.349 9,135 +9,135 0.00% 112,804
2020-01-03 2019-12-31 11.057 0 -4,567
2019-12-30 2019-12-24 10.750 4,567 +4,567 0.00% 49,096
2015-06-23 2015-06-19 10.882 0 -1,820
2015-06-22 2015-06-18 11.211 1,820 +455 0.00% 20,405
2015-06-19 2015-06-17 10.552 1,365 +1,365 0.00% 14,403
2015-06-15 2015-06-11 10.277 0

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