History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-08-07 2025-08-05 17.536 0 +0
2025-08-06 2025-08-04 17.536 0 +0
2025-08-05 2025-08-01 17.536 0 +0
2025-08-04 2025-07-31 17.536 0 +0
2025-08-01 2025-07-30 17.536 0 +0
2025-07-31 2025-07-29 17.536 0 +0
2025-07-30 2025-07-28 17.625 0 +0
2025-07-29 2025-07-25 17.669 0 +0
2025-07-28 2025-07-24 18.773 0 +0
2025-07-25 2025-07-23 18.729 0 +0
2025-07-24 2025-07-22 18.707 0 +0
2025-07-23 2025-07-21 19.149 0 +0
2025-07-22 2025-07-18 19.215 0 +0
2025-07-21 2025-07-17 19.259 0 +0
2025-07-18 2025-07-16 18.884 0 +0
2025-07-17 2025-07-15 18.221 0 +0
2025-07-16 2025-07-14 18.089 0 +0
2025-07-15 2025-07-11 16.631 0 +0
2025-07-14 2025-07-10 16.454 0 +0
2025-07-11 2025-07-09 15.880 0 +0
2025-07-10 2025-07-08 16.211 0 +0
2025-07-09 2025-07-07 16.322 0 +0
2025-07-08 2025-07-04 16.013 0 +0
2025-07-07 2025-07-03 16.079 0 +0
2025-07-04 2025-07-02 16.543 0 +0
2025-07-03 2025-06-30 16.388 0 +0
2025-07-02 2025-06-27 16.454 0 +0
2025-06-30 2025-06-26 16.565 0 +0
2025-06-27 2025-06-25 15.505 0 +0
2025-06-26 2025-06-24 15.593 0 +0
2025-06-25 2025-06-23 15.394 0 +0
2025-06-24 2025-06-20 15.460 0 +0
2025-06-23 2025-06-19 15.549 0 +0
2025-06-20 2025-06-18 15.836 0 +0
2025-06-19 2025-06-17 16.079 0 +0
2025-06-18 2025-06-16 16.300 0 +0
2025-06-17 2025-06-13 15.880 0 +0
2025-06-16 2025-06-12 16.852 0 +0
2025-06-13 2025-06-11 15.416 0 +0
2025-06-12 2025-06-10 15.681 0 +0
2025-06-11 2025-06-09 15.792 0 +0
2025-06-10 2025-06-06 14.422 0 +0
2025-06-09 2025-06-05 15.129 0 +0
2025-06-06 2025-06-04 15.438 0 +0
2025-06-05 2025-06-03 15.460 0 +0
2025-06-04 2025-06-02 15.019 0 +0
2025-06-03 2025-05-30 15.350 0 +0
2025-06-02 2025-05-29 15.350 0 +0
2025-05-30 2025-05-28 16.167 0 +0
2025-05-29 2025-05-27 16.432 0 +0
2025-05-28 2025-05-26 16.167 0 +0
2025-05-27 2025-05-23 16.123 0 +0
2025-05-26 2025-05-22 15.571 0 +0
2025-05-23 2025-05-21 14.643 0 +0
2025-05-22 2025-05-20 14.533 0 +0
2025-05-21 2025-05-19 14.643 0 +0
2025-05-20 2025-05-16 14.621 0 +0
2025-05-19 2025-05-15 14.444 0 +0
2025-05-16 2025-05-14 14.444 0 +0
2025-05-15 2025-05-13 14.466 0 +0
2025-05-14 2025-05-12 14.511 0 +0
2025-05-13 2025-05-09 14.378 0 +0
2025-05-12 2025-05-08 14.312 0 +0
2025-05-09 2025-05-07 14.246 0 +0
2025-05-08 2025-05-06 14.201 0 +0
2025-05-07 2025-05-02 13.848 0 +0
2025-05-06 2025-04-30 13.782 0 +0
2025-05-02 2025-04-29 13.738 0 +0
2025-04-30 2025-04-28 13.495 0 +0
2025-04-29 2025-04-25 13.473 0 +0
2025-04-28 2025-04-24 13.782 0 +0
2025-04-25 2025-04-23 13.981 0 +0
2025-04-24 2025-04-22 13.605 0 +0
2025-04-23 2025-04-17 13.141 0 +0
2025-04-22 2025-04-16 13.009 0 +0
2025-04-17 2025-04-15 12.700 0 +0
2025-04-16 2025-04-14 12.700 0 +0
2025-04-15 2025-04-11 11.485 0 +0
2025-04-14 2025-04-10 10.889 0 +0
2025-04-11 2025-04-09 10.336 0 +0
2025-04-10 2025-04-08 9.939 0 +0
2025-04-09 2025-04-07 9.696 0 +0
2025-04-08 2025-04-03 11.021 0 +0
2025-04-07 2025-04-02 11.065 0 +0
2025-04-03 2025-04-01 10.833 0 +0
2025-04-02 2025-03-31 10.701 0 +0
2025-04-01 2025-03-28 10.524 0 +0
2025-03-31 2025-03-27 10.601 0 +0
2025-03-28 2025-03-26 10.646 0 +0
2025-03-27 2025-03-25 11.065 0 +0
2025-03-26 2025-03-24 11.308 0 +0
2025-03-25 2025-03-21 10.955 0 +0
2025-03-24 2025-03-20 10.877 0 +0
2025-03-21 2025-03-19 10.833 0 +0
2025-03-20 2025-03-18 10.955 0 +0
2025-03-19 2025-03-17 10.933 0 +0
2025-03-18 2025-03-14 11.065 0 +0
2025-03-17 2025-03-13 10.944 0 +0
2025-03-14 2025-03-12 11.109 0 +0
2025-03-13 2025-03-11 10.922 0 +0
2025-03-12 2025-03-10 10.944 0 +0
2025-03-11 2025-03-07 10.701 0 +0
2025-03-10 2025-03-06 10.866 0 +0
2025-03-07 2025-03-05 10.756 0 +0
2025-03-06 2025-03-04 10.701 0 +0
2025-03-05 2025-03-03 10.778 0 +0
2025-03-04 2025-02-28 10.756 0 +0
2025-03-03 2025-02-27 11.330 0 +0
2025-02-28 2025-02-26 11.352 0 +0
2025-02-27 2025-02-25 11.441 0 +0
2025-02-26 2025-02-24 11.728 0 +0
2025-02-25 2025-02-21 11.264 0 +0
2025-02-24 2025-02-20 11.485 0 +0
2025-02-21 2025-02-19 10.977 0 +0
2025-02-20 2025-02-18 10.955 0 +0
2025-02-19 2025-02-17 10.668 0 +0
2025-02-18 2025-02-14 10.347 0 +0
2025-02-17 2025-02-13 10.215 0 +0
2025-02-14 2025-02-12 10.215 0 +0
2025-02-13 2025-02-11 10.270 0 +0
2025-02-12 2025-02-10 10.458 0 +0
2025-02-11 2025-02-07 10.336 0 +0
2025-02-10 2025-02-06 10.303 0 +0
2025-02-07 2025-02-05 10.270 0 +0
2025-02-06 2025-02-04 10.270 0 +0
2025-02-05 2025-02-03 10.281 0 +0
2025-02-04 2025-01-28 10.149 0 +0
2025-02-03 2025-01-24 10.104 0 +0
2025-01-27 2025-01-23 10.104 0 +0
2025-01-24 2025-01-22 10.358 0 +0
2025-01-23 2025-01-21 10.513 0 +0
2025-01-22 2025-01-20 10.480 0 +0
2025-01-21 2025-01-17 10.546 0 +0
2025-01-20 2025-01-16 10.800 0 +0
2025-01-17 2025-01-15 10.833 0 +0
2025-01-16 2025-01-14 10.789 0 +0
2025-01-15 2025-01-13 10.601 0 +0
2025-01-14 2025-01-10 10.635 0 +0
2025-01-13 2025-01-09 10.944 0 +0
2025-01-10 2025-01-08 10.822 0 +0
2025-01-09 2025-01-07 10.491 0 +0
2025-01-08 2025-01-06 10.977 0 +0
2025-01-07 2025-01-03 10.303 0 +0
2025-01-06 2025-01-02 10.215 0 +0
2025-01-03 2024-12-31 10.557 0 +0
2025-01-02 2024-12-27 10.325 0 +0
2024-12-30 2024-12-24 10.579 0 +0
2024-12-27 2024-12-20 10.734 0 +0
2024-12-23 2024-12-19 10.833 0 +0
2024-12-20 2024-12-18 11.529 0 +0
2024-12-19 2024-12-17 11.419 0 +0
2024-12-18 2024-12-16 11.242 0 +0
2024-12-17 2024-12-13 11.131 0 +0
2024-12-16 2024-12-12 11.220 0 +0
2024-12-13 2024-12-11 10.535 0 +0
2024-12-12 2024-12-10 10.215 0 +0
2024-12-11 2024-12-09 10.270 0 +0
2024-12-10 2024-12-06 10.369 0 +0
2024-12-09 2024-12-05 10.623 0 +0
2024-12-06 2024-12-04 10.756 0 +0
2024-12-05 2024-12-03 10.623 0 +0
2024-12-04 2024-12-02 10.270 0 +0
2024-12-03 2024-11-29 10.027 0 +0
2024-12-02 2024-11-28 10.027 0 +0
2024-11-29 2024-11-27 10.071 0 +0
2024-11-28 2024-11-26 10.149 0 +0
2024-11-27 2024-11-25 10.160 0 +0
2024-11-26 2024-11-22 10.314 0 +0
2024-11-25 2024-11-21 10.535 0 +0
2024-11-22 2024-11-20 10.657 0 +0
2024-11-21 2024-11-19 10.635 0 +0
2024-11-20 2024-11-18 10.502 0 +0
2024-11-19 2024-11-15 10.601 0 +0
2024-11-18 2024-11-14 10.369 0 +0
2024-11-15 2024-11-13 10.325 0 +0
2024-11-14 2024-11-12 9.917 0 +0
2024-11-13 2024-11-11 9.850 0 +0
2024-11-12 2024-11-08 9.939 0 +0
2024-11-11 2024-11-07 9.972 0 +0
2024-11-08 2024-11-06 10.005 0 +0
2024-11-07 2024-11-05 10.071 0 +0
2024-11-06 2024-11-04 9.994 0 +0
2024-11-05 2024-11-01 9.961 0 +0
2024-11-04 2024-10-31 9.740 0 +0
2024-11-01 2024-10-30 9.873 0 +0
2024-10-31 2024-10-29 9.828 0 +0
2024-10-30 2024-10-28 10.115 0 +0
2024-10-29 2024-10-25 10.115 0 +0
2024-10-28 2024-10-24 9.895 0 +0
2024-10-25 2024-10-23 9.961 0 +0
2024-10-24 2024-10-22 10.027 0 +0
2024-10-23 2024-10-21 9.950 0 +0
2024-10-22 2024-10-18 9.663 0 +0
2024-10-21 2024-10-17 9.243 0 +0
2024-10-18 2024-10-16 9.309 0 +0
2024-10-17 2024-10-15 9.221 0 +0
2024-10-16 2024-10-14 9.365 0 +0
2024-10-15 2024-10-10 9.718 0 +0
2024-10-14 2024-10-09 9.850 0 +0
2024-10-10 2024-10-08 10.160 0 +0
2024-10-09 2024-10-07 10.955 0 +0
2024-10-08 2024-10-04 10.303 0 +0
2024-10-07 2024-10-03 10.049 0 +0
2024-10-04 2024-10-02 10.491 0 +0
2024-10-03 2024-09-30 10.535 0 +0
2024-10-02 2024-09-27 9.961 0 +0
2024-09-30 2024-09-26 9.519 0 +0
2024-09-27 2024-09-25 9.354 0 +0
2024-09-26 2024-09-24 9.210 0 +0
2024-09-25 2024-09-23 8.923 0 +0
2024-09-24 2024-09-20 9.155 0 +0
2024-09-23 2024-09-19 9.044 0 +0
2024-09-20 2024-09-17 8.956 0 +0
2024-09-19 2024-09-16 9.144 0 +0
2024-09-17 2024-09-13 9.608 0 +0
2024-09-16 2024-09-12 9.773 0 +0
2024-09-13 2024-09-11 9.519 0 +0
2024-09-12 2024-09-10 10.115 0 +0
2024-09-11 2024-09-09 9.630 0 +0
2024-09-10 2024-09-05 10.303 0 +0
2024-09-09 2024-09-04 10.635 0 +0
2024-09-05 2024-09-03 10.756 0 +0
2024-09-04 2024-09-02 10.668 0 +0
2024-09-03 2024-08-30 10.955 0 +0
2024-09-02 2024-08-29 11.198 0 +0
2024-08-30 2024-08-28 11.264 0 +0
2024-08-29 2024-08-27 11.264 0 +0
2024-08-28 2024-08-26 11.010 0 +0
2024-08-27 2024-08-23 10.955 0 +0
2024-08-26 2024-08-22 11.087 0 +0
2024-08-23 2024-08-21 11.087 0 +0
2024-08-22 2024-08-20 10.877 0 +0
2024-08-21 2024-08-19 10.745 0 +0
2024-08-20 2024-08-16 10.712 0 +0
2024-08-19 2024-08-15 10.601 0 +0
2024-08-16 2024-08-14 10.612 0 +0
2024-08-15 2024-08-13 10.535 0 +0
2024-08-14 2024-08-12 10.623 0 +0
2024-08-13 2024-08-09 10.811 0 +0
2024-08-12 2024-08-08 10.248 0 +0
2024-08-09 2024-08-07 9.928 0 +0
2024-08-08 2024-08-06 9.906 0 +0
2024-08-07 2024-08-05 9.928 0 +0
2024-08-06 2024-08-02 10.270 0 +0
2024-08-05 2024-08-01 10.182 0 +0
2024-08-02 2024-07-31 10.237 0 +0
2024-08-01 2024-07-30 10.160 0 +0
2024-07-31 2024-07-29 10.127 0 +0
2024-07-30 2024-07-26 10.127 0 +0
2024-07-29 2024-07-25 10.104 0 +0
2024-07-26 2024-07-24 10.204 0 +0
2024-07-25 2024-07-23 10.215 0 +0
2024-07-24 2024-07-22 10.226 0 +0
2024-07-23 2024-07-19 10.325 0 +0
2024-07-22 2024-07-18 9.961 0 +0
2024-07-19 2024-07-17 10.005 0 +0
2024-07-18 2024-07-16 9.762 0 +0
2024-07-17 2024-07-15 9.707 0 +0
2024-07-16 2024-07-12 9.784 0 +0
2024-07-15 2024-07-11 9.795 0 +0
2024-07-12 2024-07-10 9.585 0 +0
2024-07-11 2024-07-09 9.663 0 +0
2024-07-10 2024-07-08 9.762 0 +0
2024-07-09 2024-07-05 9.939 0 +0
2024-07-08 2024-07-04 9.895 0 +0
2024-07-05 2024-07-03 10.060 0 +0
2024-07-04 2024-07-02 9.928 0 +0
2024-07-03 2024-06-28 10.381 0 +0
2024-07-02 2024-06-27 9.873 0 +0
2024-06-28 2024-06-26 10.016 0 +0
2024-06-27 2024-06-25 10.115 0 +0
2024-06-26 2024-06-24 9.983 0 +0
2024-06-25 2024-06-21 9.972 0 +0
2024-06-24 2024-06-20 10.038 0 +0
2024-06-21 2024-06-19 10.127 0 -18,111
2024-06-20 2024-06-18 9.994 18,111 -189,801 0.00% 181,002
2024-06-19 2024-06-17 10.005 207,912 -212,984 0.04% 2,080,173
2024-06-18 2024-06-14 10.115 420,896 -276,914 0.07% 4,257,571
2024-06-17 2024-06-13 10.104 697,810 -408,400 0.12% 7,050,987
2024-06-14 2024-06-12 10.071 1,106,210 -193,785 0.19% 11,140,996
2024-06-13 2024-06-11 10.049 1,299,995 -254,277 0.22% 13,063,955
2024-06-12 2024-06-07 10.381 1,554,272 -242,685 0.26% 16,134,165
2024-06-11 2024-06-06 10.347 1,796,957 -258,260 0.30% 18,593,831
2024-06-07 2024-06-05 10.524 2,055,217 -90,554 0.35% 21,629,287
2024-06-06 2024-06-04 10.745 2,145,771 -405,683 0.36% 23,056,205
2024-06-05 2024-06-03 10.436 2,551,454 -345,373 0.43% 26,626,321
2024-06-04 2024-05-31 10.933 2,896,827 -309,877 0.49% 31,670,095
2024-06-03 2024-05-30 10.690 3,206,704 -217,692 0.54% 34,278,818
2024-05-31 2024-05-29 10.712 3,424,396 -175,856 0.58% 36,681,520
2024-05-30 2024-05-28 10.966 3,600,252 -113,012 0.61% 39,479,692
2024-05-29 2024-05-27 11.154 3,713,264 -307,884 0.63% 41,416,063
2021-10-07 2021-10-05 4.870 4,021,148 -724 0.68% 19,583,047
2021-09-13 2021-09-09 4.715 4,021,872 +362 0.68% 18,964,777
2021-07-21 2021-07-19 7.962 4,021,510 +362 0.68% 32,019,609
2021-06-10 2021-06-08 8.172 4,021,148 -5,433 0.68% 32,860,441
2021-06-09 2021-06-07 8.084 4,026,581 -99,610 0.68% 32,549,111
2020-09-29 2020-09-25 11.750 4,126,191 +46,410 0.70% 48,480,724
2020-09-04 2020-09-02 12.576 4,079,781 +376,049 0.70% 51,307,313
2020-09-01 2020-08-28 12.464 3,703,732 +518,412 0.97% 46,164,462
2020-08-31 2020-08-27 12.263 3,185,320 +483,492 0.83% 39,062,446
2020-08-28 2020-08-26 12.420 2,701,828 +250,700 0.71% 33,555,716
2020-07-23 2020-07-21 15.368 2,451,128 +1,305,072 0.64% 37,669,378
2020-07-10 2020-07-08 17.848 1,146,056 +559,598 0.30% 20,454,395
2020-06-18 2020-06-16 15.346 586,458 +26,860 0.31% 8,999,693
2020-06-10 2020-06-08 64.403 559,598 +53,722 0.29% 36,039,787
2020-06-09 2020-06-05 66.324 505,876 +255,849 0.26% 33,551,612
2020-05-05 2020-04-29 66.324 250,027 +442 0.26% 16,582,737
2020-04-29 2020-04-27 75.702 249,585 +885 0.26% 18,894,025
2020-04-14 2020-04-08 82.142 248,700 -8,850 0.26% 20,428,732
2020-04-01 2020-03-30 81.577 257,550 +155,769 0.26% 21,010,189
2020-03-31 2020-03-27 83.385 101,781 +84,080 0.10% 8,487,002
2020-03-27 2020-03-25 78.300 17,701 +17,701 0.02% 1,385,997
2016-01-04 2015-12-29 37.158 0

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