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 8.530 0 +0
2025-10-13 2025-10-09 8.510 0 +0
2025-10-10 2025-10-08 8.490 0 +0
2025-10-09 2025-10-06 8.490 0 +0
2025-10-08 2025-10-03 8.490 0 +0
2025-10-06 2025-10-02 8.410 0 +0
2025-10-03 2025-09-30 8.670 0 +0
2025-10-02 2025-09-29 8.630 0 +0
2025-09-30 2025-09-26 8.530 0 +0
2025-09-29 2025-09-25 8.490 0 +0
2025-09-26 2025-09-24 8.560 0 +0
2025-09-25 2025-09-23 8.540 0 +0
2025-09-24 2025-09-22 8.470 0 +0
2025-09-23 2025-09-19 8.600 0 +0
2025-09-22 2025-09-18 8.450 0 +0
2025-09-19 2025-09-17 8.440 0 +0
2025-09-18 2025-09-16 8.460 0 +0
2025-09-17 2025-09-15 8.600 0 +0
2025-09-16 2025-09-12 8.470 0 +0
2025-09-15 2025-09-11 8.560 0 +0
2025-09-12 2025-09-10 8.470 0 +0
2025-09-11 2025-09-09 8.400 0 +0
2025-09-10 2025-09-08 8.450 0 +0
2025-09-09 2025-09-05 8.450 0 +0
2025-09-08 2025-09-04 8.430 0 +0
2025-09-05 2025-09-03 8.400 0 +0
2025-09-04 2025-09-02 8.510 0 +0
2025-09-03 2025-09-01 8.561 0 +0
2025-09-02 2025-08-29 8.561 0 +0
2025-09-01 2025-08-28 8.551 0 +0
2025-08-29 2025-08-27 8.510 0 +0
2025-08-28 2025-08-26 8.591 0 +0
2025-08-27 2025-08-25 8.510 0 +0
2025-08-26 2025-08-22 8.490 0 +0
2025-08-25 2025-08-21 8.460 0 +0
2025-08-22 2025-08-20 8.410 0 +0
2025-08-21 2025-08-19 8.460 0 +0
2025-08-20 2025-08-18 8.460 0 +0
2025-08-19 2025-08-15 8.309 0 +0
2025-08-18 2025-08-14 8.259 0 +0
2025-08-15 2025-08-13 8.319 0 +0
2025-08-14 2025-08-12 8.279 0 +0
2025-08-13 2025-08-11 8.269 0 +0
2025-08-12 2025-08-08 8.319 0 +0
2025-08-11 2025-08-07 8.359 0 +0
2025-08-08 2025-08-06 8.359 0 +0
2025-08-07 2025-08-05 8.359 0 +0
2025-08-06 2025-08-04 8.319 0 +0
2025-08-05 2025-08-01 8.420 0 +0
2025-08-04 2025-07-31 8.057 0 +0
2025-08-01 2025-07-30 8.067 0 +0
2025-07-31 2025-07-29 8.057 0 +0
2025-07-30 2025-07-28 8.057 0 +0
2025-07-29 2025-07-25 8.158 0 +0
2025-07-28 2025-07-24 8.057 0 +0
2025-07-25 2025-07-23 8.057 0 +0
2025-07-24 2025-07-22 8.057 0 +0
2025-07-23 2025-07-21 8.259 0 +0
2025-07-22 2025-07-18 8.259 0 +0
2025-07-21 2025-07-17 8.208 0 +0
2025-07-18 2025-07-16 8.208 0 +0
2025-07-17 2025-07-15 8.057 0 +0
2025-07-16 2025-07-14 8.057 0 +0
2025-07-15 2025-07-11 8.067 0 +0
2025-07-14 2025-07-10 8.027 0 +0
2025-07-11 2025-07-09 7.967 0 +0
2025-07-10 2025-07-08 8.047 0 +0
2025-07-09 2025-07-07 8.007 0 +0
2025-07-08 2025-07-04 8.057 0 +0
2025-07-07 2025-07-03 8.158 0 +0
2025-07-04 2025-07-02 8.158 0 +0
2025-07-03 2025-06-30 8.158 0 +0
2025-07-02 2025-06-27 8.198 0 +0
2025-06-30 2025-06-26 8.198 0 +0
2025-06-27 2025-06-25 8.320 0 +0
2025-06-26 2025-06-24 8.320 0 +0
2025-06-25 2025-06-23 8.320 0 +0
2025-06-24 2025-06-20 8.370 0 +0
2025-06-23 2025-06-19 8.320 0 +0
2025-06-20 2025-06-18 8.320 0 +0
2025-06-19 2025-06-17 8.320 0 +0
2025-06-18 2025-06-16 8.320 0 +0
2025-06-17 2025-06-13 8.320 0 +0
2025-06-16 2025-06-12 8.320 0 +0
2025-06-13 2025-06-11 8.218 0 +0
2025-06-12 2025-06-10 8.421 0 +0
2025-06-11 2025-06-09 8.370 0 +0
2025-06-10 2025-06-06 8.117 0 +0
2025-06-09 2025-06-05 8.117 0 +0
2025-06-06 2025-06-04 8.117 0 +0
2025-06-05 2025-06-03 8.117 0 +0
2025-06-04 2025-06-02 8.076 0 +0
2025-06-03 2025-05-30 8.117 0 +0
2025-06-02 2025-05-29 8.218 0 +0
2025-05-30 2025-05-28 8.320 0 +0
2025-05-29 2025-05-27 8.320 0 +0
2025-05-28 2025-05-26 8.218 0 +0
2025-05-27 2025-05-23 8.218 0 +0
2025-05-26 2025-05-22 8.218 0 +0
2025-05-23 2025-05-21 8.167 0 +0
2025-05-22 2025-05-20 8.874 0 +0
2025-05-21 2025-05-19 8.874 0 +0
2025-05-20 2025-05-16 8.770 0 +0
2025-05-19 2025-05-15 8.770 0 +0
2025-05-16 2025-05-14 8.791 0 +0
2025-05-15 2025-05-13 8.874 0 +0
2025-05-14 2025-05-12 8.874 0 +0
2025-05-13 2025-05-09 8.822 0 +0
2025-05-12 2025-05-08 8.822 0 +0
2025-05-09 2025-05-07 8.697 0 +0
2025-05-08 2025-05-06 8.718 0 +0
2025-05-07 2025-05-02 8.770 0 +0
2025-05-06 2025-04-30 8.864 0 +0
2025-05-02 2025-04-29 8.770 0 +0
2025-04-30 2025-04-28 8.770 0 +0
2025-04-29 2025-04-25 8.770 0 +0
2025-04-28 2025-04-24 8.760 0 -186
2024-12-16 2024-12-12 7.163 186 +2 0.00% 1,332
2024-09-04 2024-09-02 7.448 184 +1 0.00% 1,370
2024-06-27 2024-06-25 7.778 183 +2 0.00% 1,423
2024-06-11 2024-06-06 7.875 181 -411 0.00% 1,425
2024-05-22 2024-05-20 7.998 592 +20 0.00% 4,735
2023-12-19 2023-12-15 8.709 572 +4 0.00% 4,981
2023-09-04 2023-08-30 9.358 568 +4 0.00% 5,315
2023-06-21 2023-06-19 10.067 564 +4 0.00% 5,678
2023-05-24 2023-05-22 11.601 560 +14 0.00% 6,497
2022-12-13 2022-12-09 12.832 546 +3 0.00% 7,006
2022-09-05 2022-09-01 12.434 543 +2 0.00% 6,751
2022-06-23 2022-06-21 13.185 541 +3 0.00% 7,133
2022-05-23 2022-05-19 13.262 538 +12 0.00% 7,135
2021-12-15 2021-12-13 13.889 526 +3 0.00% 7,306
2021-09-03 2021-09-01 14.375 523 +3 0.00% 7,518
2021-06-25 2021-06-23 15.717 520 +2 0.00% 8,173
2021-05-21 2021-05-18 15.965 518 +10 0.00% 8,270
2020-12-14 2020-12-10 17.287 508 +2 0.00% 8,782
2020-11-19 2020-11-17 17.488 506 -176 0.00% 8,849
2020-09-03 2020-09-01 12.853 682 +4 0.00% 8,766
2020-06-26 2020-06-23 13.988 678 +4 0.00% 9,484
2020-05-20 2020-05-18 16.282 674 +13 0.00% 10,974
2019-12-12 2019-12-10 15.817 661 +3 0.00% 10,455
2019-09-05 2019-09-03 14.467 658 +4 0.00% 9,519
2019-06-25 2019-06-21 14.441 654 +3 0.00% 9,444
2019-05-22 2019-05-20 14.446 651 +14 0.00% 9,405
2018-12-13 2018-12-11 16.081 637 +3 0.00% 10,244
2018-10-18 2018-10-15 17.643 634 +144 0.00% 11,186
2018-10-10 2018-10-08 17.563 490 -817 0.00% 8,606
2018-09-28 2018-09-26 17.509 1,307 -367 0.00% 22,884
2018-09-26 2018-09-21 17.509 1,674 +367 0.00% 29,310
2018-09-19 2018-09-17 17.509 1,307 +1,307 0.00% 22,884
2018-01-09 2018-01-05 17.531 0 -1,187,342
2017-12-14 2017-12-12 17.752 1,187,342 +5,523 0.44% 21,077,240
2017-09-27 2017-09-25 16.892 1,181,819 -15,142 0.44% 19,963,018
2017-09-25 2017-09-21 17.003 1,196,961 -28,122 0.45% 20,351,593
2017-09-22 2017-09-20 16.947 1,225,083 -46,869 0.46% 20,761,784
2017-09-07 2017-09-05 16.810 1,271,952 +6,371 0.47% 21,380,927
2017-08-22 2017-08-18 16.559 1,265,581 -43,765 0.47% 20,956,314
2017-07-27 2017-07-25 16.531 1,309,346 -13,631 0.49% 21,644,503
2017-06-20 2017-06-16 16.364 1,322,977 -718 0.49% 21,649,125
2017-06-19 2017-06-15 16.364 1,323,695 +6,800 0.50% 21,660,875
2017-05-22 2017-05-18 16.633 1,316,895 +19,102 0.50% 21,904,223
2017-05-17 2017-05-15 16.434 1,297,793 -24,620 0.50% 21,328,195
2017-04-10 2017-04-06 16.463 1,322,413 -25,322 0.50% 21,770,405
2017-03-27 2017-03-23 16.548 1,347,735 -2,814 0.51% 22,302,232
2016-12-15 2016-12-13 15.924 1,350,549 +7,353 0.52% 21,505,890
2016-10-17 2016-10-13 14.895 1,343,196 +13,992 0.52% 20,006,402
2016-10-12 2016-10-07 15.123 1,329,204 +4,197 0.51% 20,101,997
2016-10-04 2016-09-30 14.866 1,325,007 +44,773 0.51% 19,697,604
2016-09-30 2016-09-28 15.009 1,280,234 +6,996 0.49% 19,215,007
2016-09-29 2016-09-27 14.980 1,273,238 +3,498 0.49% 19,073,604
2016-09-08 2016-09-06 15.124 1,269,740 +7,256 0.49% 19,203,537
2016-07-25 2016-07-21 15.095 1,262,484 +80,688 0.49% 19,057,497
2016-07-12 2016-07-08 15.383 1,181,796 +4,173 0.46% 18,179,293
2016-06-20 2016-06-16 15.240 1,177,623 +6,729 0.45% 17,946,773
2016-05-24 2016-05-20 15.461 1,170,894 +18,958 0.45% 18,103,468
2016-04-25 2016-04-21 15.667 1,151,936 +20,412 0.45% 18,047,374
2015-12-17 2015-12-15 14.962 1,131,524 +6,722 0.45% 16,930,135
2015-09-10 2015-09-08 14.874 1,124,802 +6,735 0.45% 16,730,179
2015-06-25 2015-06-23 14.888 1,118,067 +6,682 0.45% 16,646,333
2015-05-28 2015-05-26 14.293 1,111,385 +17,660 0.45% 15,884,602
2014-12-16 2014-12-12 11.053 1,093,725 +8,904 0.45% 12,088,641
2014-09-11 2014-09-08 10.778 1,084,821 +9,365 0.45% 11,692,046
2014-06-26 2014-06-24 10.036 1,075,456 +10,035 0.45% 10,793,811
2014-06-05 2014-06-03 10.321 1,065,421 +19,670 0.45% 10,995,876
2013-12-16 2013-12-12 10.099 1,045,751 +10,023 0.45% 10,561,496
2013-09-19 2013-09-17 10.003 1,035,728 -1,868 0.45% 10,360,490
2013-09-06 2013-09-04 10.406 1,037,596 +9,727 0.45% 10,796,937
2013-06-28 2013-06-26 10.407 1,027,869 +9,697 0.45% 10,696,672
2013-05-23 2013-05-21 11.083 1,018,172 +18,512 0.45% 11,284,064
2012-12-17 2012-12-13 11.001 999,660 +9,228 0.45% 10,997,153
2012-09-10 2012-09-06 10.531 990,432 +9,569 0.45% 10,429,970
2012-06-22 2012-06-20 10.583 980,863 +9,570 0.45% 10,380,494
2012-05-23 2012-05-21 11.018 971,293 +18,648 0.45% 10,701,259
2011-12-15 2011-12-13 10.896 952,645 +9,220 0.45% 10,379,672
2011-09-09 2011-09-07 11.762 943,425 +8,563 0.45% 11,096,317
2011-06-21 2011-06-17 12.226 934,862 +8,237 0.45% 11,429,502
2011-05-11 2011-05-06 12.553 926,625 +16,209 0.45% 11,632,237
2010-12-16 2010-12-14 12.735 910,416 +7,770 0.47% 11,594,356
2010-09-13 2010-09-09 12.183 902,646 +8,281 0.47% 10,996,529
2010-07-23 2010-07-21 12.760 894,365 -536 0.47% 11,412,105
2010-06-21 2010-06-17 12.816 894,901 +7,838 0.47% 11,469,396
2010-05-17 2010-05-13 13.008 887,063 +15,654 0.47% 11,539,235
2009-12-23 2009-12-21 14.195 871,409 +7,104 0.47% 12,369,964
2009-10-05 2009-09-30 14.862 864,305 +6,256 0.47% 12,845,522
2009-07-31 2009-07-29 11.851 858,049 -111,696 0.47% 10,168,695
2009-07-27 2009-07-23 10.880 969,745 +20,589 0.53% 10,550,399
2009-07-24 2009-07-22 10.918 949,156 +97,798 0.52% 10,363,279
2009-06-15 2009-06-11 11.484 851,358 +8,807 0.47% 9,777,042
2009-05-11 2009-05-07 11.783 842,551 +17,137 0.47% 9,927,436
2008-12-23 2008-12-19 12.750 825,414 +8,119 0.47% 10,523,709
2008-09-25 2008-09-23 12.669 817,295 +7,846 0.47% 10,354,196
2008-07-03 2008-06-30 14.243 809,449 +7,008 0.47% 11,528,953
2008-04-28 2008-04-24 15.501 802,441 +12,822 0.47% 12,438,347
2008-04-11 2008-04-09 15.815 789,619 +14,322 0.47% 12,487,697
2008-02-11 2008-02-04 17.176 775,297 +49,172 0.46% 13,316,797
2007-12-20 2007-12-18 17.826 726,125 +5,126 0.43% 12,943,818
2007-11-08 2007-11-06 18.733 720,999 +14,220 0.43% 13,506,472
2007-11-06 2007-11-02 18.670 706,779 +2,371 0.42% 13,195,359
2007-11-05 2007-11-01 18.733 704,408 +11,376 0.42% 13,195,673
2007-11-02 2007-10-31 18.628 693,032 -246,495 0.41% 12,909,467
2007-11-01 2007-10-30 18.248 939,527 -331,821 0.56% 17,144,297
2007-09-28 2007-09-25 17.845 1,271,348 +8,911 0.76% 22,687,826
2007-09-11 2007-09-07 18.568 1,262,437 -6,119 0.76% 23,440,685
2007-07-16 2007-07-12 19.250 1,268,556 +8,552 0.76% 24,419,628
2007-06-26 2007-06-22 17.218 1,260,004 0.76% 21,694,752

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