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 10.740 0 +0
2025-10-13 2025-10-09 11.400 0 +0
2025-10-10 2025-10-08 10.750 0 +0
2025-10-09 2025-10-06 10.820 0 +0
2025-10-08 2025-10-03 10.970 0 +0
2025-10-06 2025-10-02 11.170 0 +0
2025-10-03 2025-09-30 11.450 0 +0
2025-10-02 2025-09-29 11.480 0 +0
2025-09-30 2025-09-26 10.730 0 +0
2025-09-29 2025-09-25 10.900 0 +0
2025-09-26 2025-09-24 10.810 0 +0
2025-09-25 2025-09-23 10.700 0 +0
2025-09-24 2025-09-22 10.960 0 +0
2025-09-23 2025-09-19 11.050 0 +0
2025-09-22 2025-09-18 10.970 0 +0
2025-09-19 2025-09-17 11.180 0 +0
2025-09-18 2025-09-16 10.960 0 +0
2025-09-17 2025-09-15 11.070 0 +0
2025-09-16 2025-09-12 11.140 0 +0
2025-09-15 2025-09-11 11.200 0 +0
2025-09-12 2025-09-10 10.900 0 +0
2025-09-11 2025-09-09 10.680 0 +0
2025-09-10 2025-09-08 10.770 0 +0
2025-09-09 2025-09-05 10.900 0 +0
2025-09-08 2025-09-04 10.640 0 +0
2025-09-05 2025-09-03 11.180 0 +0
2025-09-04 2025-09-02 11.100 0 +0
2025-09-03 2025-09-01 11.270 0 +0
2025-09-02 2025-08-29 11.700 0 +0
2025-09-01 2025-08-28 11.960 0 +0
2025-08-29 2025-08-27 12.100 0 +0
2025-08-28 2025-08-26 12.140 0 +0
2025-08-27 2025-08-25 12.140 0 +0
2025-08-26 2025-08-22 12.020 0 +0
2025-08-25 2025-08-21 11.830 0 +0
2025-08-22 2025-08-20 12.010 0 +0
2025-08-21 2025-08-19 12.190 0 +0
2025-08-20 2025-08-18 11.420 0 +0
2025-08-19 2025-08-15 10.900 0 +0
2025-08-18 2025-08-14 10.680 0 +0
2025-08-15 2025-08-13 10.700 0 +0
2025-08-14 2025-08-12 10.350 0 +0
2025-08-13 2025-08-11 10.200 0 +0
2025-08-12 2025-08-08 10.300 0 +0
2025-08-11 2025-08-07 10.340 0 +0
2025-08-08 2025-08-06 10.190 0 +0
2025-08-07 2025-08-05 10.230 0 +0
2025-08-06 2025-08-04 9.980 0 +0
2025-08-05 2025-08-01 9.760 0 +0
2025-08-04 2025-07-31 9.960 0 +0
2025-08-01 2025-07-30 10.140 0 +0
2025-07-31 2025-07-29 10.380 0 +0
2025-07-30 2025-07-28 10.460 0 +0
2025-07-29 2025-07-25 10.580 0 +0
2025-07-28 2025-07-24 10.400 0 +0
2025-07-25 2025-07-23 9.950 0 +0
2025-07-24 2025-07-22 10.020 0 +0
2025-07-23 2025-07-21 9.800 0 +0
2025-07-22 2025-07-18 9.640 0 +0
2025-07-21 2025-07-17 9.610 0 +0
2025-07-18 2025-07-16 9.400 0 +0
2025-07-17 2025-07-15 9.490 0 +0
2025-07-16 2025-07-14 9.500 0 +0
2025-07-15 2025-07-11 9.260 0 +0
2025-07-14 2025-07-10 9.210 0 +0
2025-07-11 2025-07-09 9.160 0 +0
2025-07-10 2025-07-08 9.170 0 +0
2025-07-09 2025-07-07 8.900 0 +0
2025-07-08 2025-07-04 8.990 0 +0
2025-07-07 2025-07-03 9.060 0 +0
2025-07-04 2025-07-02 8.960 0 +0
2025-07-03 2025-06-30 8.900 0 +0
2025-07-02 2025-06-27 8.810 0 +0
2025-06-30 2025-06-26 8.900 0 +0
2025-06-27 2025-06-25 8.740 0 +0
2025-06-26 2025-06-24 8.610 0 +0
2025-06-25 2025-06-23 8.330 0 +0
2025-06-24 2025-06-20 8.100 0 +0
2025-06-23 2025-06-19 8.260 0 +0
2025-06-20 2025-06-18 8.360 0 +0
2025-06-19 2025-06-17 8.480 0 +0
2025-06-18 2025-06-16 8.350 0 +0
2025-06-17 2025-06-13 8.250 0 +0
2025-06-16 2025-06-12 8.470 0 +0
2025-06-13 2025-06-11 8.520 0 +0
2025-06-12 2025-06-10 8.390 0 +0
2025-06-11 2025-06-09 8.370 0 +0
2025-06-10 2025-06-06 8.180 0 +0
2025-06-09 2025-06-05 8.190 0 +0
2025-06-06 2025-06-04 8.140 0 +0
2025-06-05 2025-06-03 7.970 0 +0
2025-06-04 2025-06-02 7.880 0 +0
2025-06-03 2025-05-30 7.890 0 +0
2025-06-02 2025-05-29 8.220 0 +0
2025-05-30 2025-05-28 8.010 0 +0
2025-05-29 2025-05-27 8.080 0 +0
2025-05-28 2025-05-26 7.970 0 +0
2025-05-27 2025-05-23 7.840 0 +0
2025-05-26 2025-05-22 7.910 0 +0
2025-05-23 2025-05-21 8.170 0 +0
2025-05-22 2025-05-20 8.100 0 +0
2025-05-21 2025-05-19 8.180 0 +0
2025-05-20 2025-05-16 8.130 0 +0
2025-05-19 2025-05-15 8.090 0 +0
2025-05-16 2025-05-14 8.160 0 +0
2025-05-15 2025-05-13 8.100 0 +0
2025-05-14 2025-05-12 8.320 0 +0
2025-05-13 2025-05-09 7.790 0 +0
2025-05-12 2025-05-08 7.810 0 +0
2025-05-09 2025-05-07 7.870 0 +0
2025-05-08 2025-05-06 7.810 0 +0
2025-05-07 2025-05-02 7.830 0 +0
2025-05-06 2025-04-30 7.740 0 +0
2025-05-02 2025-04-29 7.570 0 +0
2025-04-30 2025-04-28 7.650 0 +0
2025-04-29 2025-04-25 7.540 0 +0
2025-04-28 2025-04-24 7.580 0 +0
2025-04-25 2025-04-23 7.630 0 +0
2025-04-24 2025-04-22 7.200 0 +0
2025-04-23 2025-04-17 7.030 0 +0
2025-04-22 2025-04-16 6.950 0 +0
2025-04-17 2025-04-15 7.210 0 +0
2025-04-16 2025-04-14 7.240 0 +0
2025-04-15 2025-04-11 7.100 0 +0
2025-04-14 2025-04-10 6.990 0 +0
2025-04-11 2025-04-09 6.820 0 +0
2025-04-10 2025-04-08 6.730 0 +0
2025-04-09 2025-04-07 6.650 0 +0
2025-04-08 2025-04-03 8.040 0 +0
2025-04-07 2025-04-02 8.340 0 +0
2025-04-03 2025-04-01 8.450 0 +0
2025-04-02 2025-03-31 8.280 0 +0
2025-04-01 2025-03-28 9.250 0 +0
2025-03-31 2025-03-27 9.260 0 +0
2025-03-28 2025-03-26 9.080 0 +0
2025-03-27 2025-03-25 8.910 0 +0
2025-03-26 2025-03-24 9.030 0 +0
2025-03-25 2025-03-21 8.780 0 +0
2025-03-24 2025-03-20 9.190 0 +0
2025-03-21 2025-03-19 9.370 0 +0
2025-03-20 2025-03-18 9.210 0 +0
2025-03-19 2025-03-17 8.930 0 +0
2025-03-18 2025-03-14 8.870 0 +0
2025-03-17 2025-03-13 8.850 0 +0
2025-03-14 2025-03-12 9.080 0 +0
2025-03-13 2025-03-11 9.300 0 +0
2025-03-12 2025-03-10 9.320 0 +0
2025-03-11 2025-03-07 9.360 0 +0
2025-03-10 2025-03-06 9.370 0 +0
2025-03-07 2025-03-05 8.920 0 +0
2025-03-06 2025-03-04 8.690 0 +0
2025-03-05 2025-03-03 8.680 0 +0
2025-03-04 2025-02-28 9.240 0 +0
2025-03-03 2025-02-27 9.860 0 +0
2025-02-28 2025-02-26 10.040 0 +0
2025-02-27 2025-02-25 10.220 0 +0
2025-02-26 2025-02-24 11.320 0 +0
2025-02-25 2025-02-21 9.550 0 +0
2025-02-24 2025-02-20 8.790 0 +0
2025-02-21 2025-02-19 8.760 0 +0
2025-02-20 2025-02-18 8.830 0 +0
2025-02-19 2025-02-17 8.760 0 +0
2025-02-18 2025-02-14 8.760 0 +0
2025-02-17 2025-02-13 8.250 0 +0
2025-02-14 2025-02-12 8.640 0 +0
2025-02-13 2025-02-11 8.290 0 +0
2025-02-12 2025-02-10 8.740 0 +0
2025-02-11 2025-02-07 8.740 0 +0
2025-02-10 2025-02-06 8.150 0 +0
2025-02-07 2025-02-05 7.980 0 +0
2025-02-06 2025-02-04 7.770 0 +0
2025-02-05 2025-02-03 7.530 0 +0
2025-02-04 2025-01-28 7.350 0 +0
2025-02-03 2025-01-24 7.410 0 +0
2025-01-27 2025-01-23 7.230 0 +0
2025-01-24 2025-01-22 7.120 0 +0
2025-01-23 2025-01-21 7.310 0 +0
2025-01-22 2025-01-20 7.260 0 +0
2025-01-21 2025-01-17 7.140 0 +0
2025-01-20 2025-01-16 7.080 0 +0
2025-01-17 2025-01-15 7.240 0 +0
2025-01-16 2025-01-14 7.190 0 +0
2025-01-15 2025-01-13 7.030 0 +0
2025-01-14 2025-01-10 7.100 0 +0
2025-01-13 2025-01-09 7.310 0 +0
2025-01-10 2025-01-08 7.280 0 +0
2025-01-09 2025-01-07 7.480 0 +0
2025-01-08 2025-01-06 7.640 0 +0
2025-01-07 2025-01-03 7.560 0 +0
2025-01-06 2025-01-02 7.530 0 +0
2025-01-03 2024-12-31 7.960 0 +0
2025-01-02 2024-12-27 8.500 0 +0
2024-12-30 2024-12-24 7.680 0 +0
2024-12-27 2024-12-20 7.660 0 +0
2024-12-23 2024-12-19 7.620 0 +0
2024-12-20 2024-12-18 7.750 0 +0
2024-12-19 2024-12-17 7.570 0 +0
2024-12-18 2024-12-16 7.560 0 +0
2024-12-17 2024-12-13 7.620 0 +0
2024-12-16 2024-12-12 7.770 0 +0
2024-12-13 2024-12-11 7.670 0 +0
2024-12-12 2024-12-10 7.490 0 +0
2024-12-11 2024-12-09 7.660 0 +0
2024-12-10 2024-12-06 7.420 0 +0
2024-12-09 2024-12-05 7.270 0 +0
2024-12-06 2024-12-04 7.430 0 +0
2024-12-05 2024-12-03 7.430 0 +0
2024-12-04 2024-12-02 7.250 0 +0
2024-12-03 2024-11-29 7.260 0 +0
2024-12-02 2024-11-28 7.130 0 +0
2024-11-29 2024-11-27 7.260 0 +0
2024-11-28 2024-11-26 7.010 0 +0
2024-11-27 2024-11-25 7.110 0 +0
2024-11-26 2024-11-22 6.940 0 +0
2024-11-25 2024-11-21 7.290 0 +0
2024-11-22 2024-11-20 7.550 0 +0
2024-11-21 2024-11-19 7.380 0 +0
2024-11-20 2024-11-18 7.180 0 +0
2024-11-19 2024-11-15 7.290 0 +0
2024-11-18 2024-11-14 7.590 0 +0
2024-11-15 2024-11-13 7.780 0 +0
2024-11-14 2024-11-12 7.820 0 +0
2024-11-13 2024-11-11 8.140 0 +0
2024-11-12 2024-11-08 7.860 0 +0
2024-11-11 2024-11-07 7.930 0 +0
2024-11-08 2024-11-06 7.840 0 +0
2024-11-07 2024-11-05 7.960 0 +0
2024-11-06 2024-11-04 7.660 0 +0
2024-11-05 2024-11-01 7.740 0 +0
2024-11-04 2024-10-31 7.650 0 +0
2024-11-01 2024-10-30 7.710 0 +0
2024-10-31 2024-10-29 7.670 0 +0
2024-10-30 2024-10-28 7.610 0 +0
2024-10-29 2024-10-25 7.570 0 +0
2024-10-28 2024-10-24 7.630 0 +0
2024-10-25 2024-10-23 7.910 0 +0
2024-10-24 2024-10-22 7.860 0 +0
2024-10-23 2024-10-21 7.860 0 +0
2024-10-22 2024-10-18 7.480 0 +0
2024-10-21 2024-10-17 6.900 0 +0
2024-10-18 2024-10-16 7.120 0 +0
2024-10-17 2024-10-15 7.000 0 +0
2024-10-16 2024-10-14 7.440 0 +0
2024-10-15 2024-10-10 7.660 0 +0
2024-10-14 2024-10-09 7.510 0 +0
2024-10-10 2024-10-08 8.180 0 +0
2024-10-09 2024-10-07 9.390 0 +0
2024-10-08 2024-10-04 8.910 0 +0
2024-10-07 2024-10-03 8.280 0 +0
2024-10-04 2024-10-02 8.310 0 +0
2024-10-03 2024-09-30 7.170 0 +0
2024-10-02 2024-09-27 6.760 0 +0
2024-09-30 2024-09-26 6.180 0 +0
2024-09-27 2024-09-25 5.900 0 +0
2024-09-26 2024-09-24 5.880 0 +0
2024-09-25 2024-09-23 5.640 0 +0
2024-09-24 2024-09-20 5.590 0 +0
2024-09-23 2024-09-19 5.600 0 +0
2024-09-20 2024-09-17 5.610 0 +0
2024-09-19 2024-09-16 5.570 0 +0
2024-09-17 2024-09-13 5.440 0 +0
2024-09-16 2024-09-12 5.320 0 +0
2024-09-13 2024-09-11 5.250 0 +0
2024-09-12 2024-09-10 5.290 0 +0
2024-09-11 2024-09-09 5.340 0 +0
2024-09-10 2024-09-05 5.500 0 +0
2024-09-09 2024-09-04 5.560 0 +0
2024-09-05 2024-09-03 5.690 0 +0
2024-09-04 2024-09-02 5.560 0 +0
2024-09-03 2024-08-30 5.560 0 +0
2024-09-02 2024-08-29 5.480 0 +0
2024-08-30 2024-08-28 5.370 0 +0
2024-08-29 2024-08-27 5.420 0 +0
2024-08-28 2024-08-26 5.340 0 +0
2024-08-27 2024-08-23 5.280 0 +0
2024-08-26 2024-08-22 5.390 0 +0
2024-08-23 2024-08-21 5.290 0 +0
2024-08-22 2024-08-20 5.340 0 +0
2024-08-21 2024-08-19 5.390 0 +0
2024-08-20 2024-08-16 5.330 0 +0
2024-08-19 2024-08-15 5.420 0 +0
2024-08-16 2024-08-14 5.400 0 +0
2024-08-15 2024-08-13 5.550 0 +0
2024-08-14 2024-08-12 5.540 0 +0
2024-08-13 2024-08-09 5.630 0 +0
2024-08-12 2024-08-08 5.640 0 +0
2024-08-09 2024-08-07 5.710 0 +0
2024-08-08 2024-08-06 5.710 0 +0
2024-08-07 2024-08-05 5.550 0 +0
2024-08-06 2024-08-02 5.460 0 +0
2024-08-05 2024-08-01 5.530 0 +0
2024-08-02 2024-07-31 5.570 0 +0
2024-08-01 2024-07-30 5.350 0 +0
2024-07-31 2024-07-29 5.490 0 +0
2024-07-30 2024-07-26 5.530 0 +0
2024-07-29 2024-07-25 5.520 0 +0
2024-07-26 2024-07-24 5.620 0 +0
2024-07-25 2024-07-23 5.700 0 +0
2024-07-24 2024-07-22 5.800 0 +0
2024-07-23 2024-07-19 5.840 0 +0
2024-07-22 2024-07-18 5.990 0 +0
2024-07-19 2024-07-17 6.000 0 +0
2024-07-18 2024-07-16 5.900 0 +0
2024-07-17 2024-07-15 6.020 0 +0
2024-07-16 2024-07-12 6.210 0 +0
2024-07-15 2024-07-11 6.120 0 +0
2024-07-12 2024-07-10 5.950 0 +0
2024-07-11 2024-07-09 6.090 0 +0
2024-07-10 2024-07-08 6.060 0 +0
2024-07-09 2024-07-05 6.180 0 +0
2024-07-08 2024-07-04 6.250 0 +0
2024-07-05 2024-07-03 6.080 0 +0
2024-07-04 2024-07-02 5.920 0 +0
2024-07-03 2024-06-28 5.880 0 +0
2024-07-02 2024-06-27 5.920 0 +0
2024-06-28 2024-06-26 6.010 0 +0
2024-06-27 2024-06-25 6.080 0 +0
2024-06-26 2024-06-24 6.100 0 +0
2024-06-25 2024-06-21 6.210 0 +0
2024-06-24 2024-06-20 6.450 0 +0
2024-06-21 2024-06-19 6.560 0 +0
2024-06-20 2024-06-18 6.250 0 +0
2024-06-19 2024-06-17 6.370 0 +0
2024-06-18 2024-06-14 6.460 0 +0
2024-06-17 2024-06-13 6.480 0 +0
2024-06-14 2024-06-12 6.390 0 +0
2024-06-13 2024-06-11 6.440 0 -700
2024-02-05 2024-02-01 6.150 700 +500 0.00% 4,305
2023-07-03 2023-06-29 7.515 200 +6 0.00% 1,503
2023-06-08 2023-06-06 7.742 194 +194 0.00% 1,502
2022-03-29 2022-03-25 11.189 0 -1,389
2022-03-10 2022-03-08 9.915 1,389 +278 0.00% 13,771
2022-01-18 2022-01-14 12.679 1,111 +185 0.00% 14,087
2021-06-15 2021-06-10 14.269 926 +32 0.00% 13,213
2021-05-12 2021-05-10 13.934 894 +536 0.00% 12,457
2021-02-01 2021-01-28 14.046 358 +179 0.00% 5,028
2020-09-23 2020-09-21 11.541 179 -715 0.00% 2,066
2020-06-16 2020-06-12 10.899 894 +35 0.00% 9,744
2020-03-03 2020-02-28 15.603 859 +172 0.00% 13,403
2019-06-17 2019-06-13 21.553 687 +13 0.00% 14,807
2019-01-09 2019-01-07 25.576 674 -421 0.00% 17,238
2018-06-07 2018-06-05 30.360 1,095 +14 0.00% 33,244
2017-08-28 2017-08-24 21.643 1,081 +166 0.00% 23,396
2017-08-22 2017-08-18 23.086 915 +83 0.00% 21,123
2017-06-20 2017-06-16 27.034 832 +11 0.00% 22,493
2016-06-06 2016-06-02 22.213 821 +12 0.00% 18,237
2015-08-25 2015-08-21 35.272 809 +81 0.00% 28,535
2015-08-06 2015-08-04 41.758 728 +80 0.00% 30,400
2015-07-03 2015-06-30 53.557 648 -809 0.00% 34,705
2015-07-02 2015-06-29 53.063 1,457 0.00% 77,312

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top