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 9.670 0 +0
2025-10-13 2025-10-09 9.680 0 +0
2025-10-10 2025-10-08 9.690 0 +0
2025-10-09 2025-10-06 9.690 0 +0
2025-10-08 2025-10-03 9.740 0 +0
2025-10-06 2025-10-02 9.790 0 +0
2025-10-03 2025-09-30 9.800 0 +0
2025-10-02 2025-09-29 9.830 0 +0
2025-09-30 2025-09-26 9.750 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.850 0 +0
2025-09-25 2025-09-23 10.335 0 +0
2025-09-24 2025-09-22 10.387 0 +0
2025-09-23 2025-09-19 10.346 0 +0
2025-09-22 2025-09-18 10.243 0 +0
2025-09-19 2025-09-17 10.305 0 +0
2025-09-18 2025-09-16 10.253 0 +0
2025-09-17 2025-09-15 10.294 0 +0
2025-09-16 2025-09-12 10.305 0 +0
2025-09-15 2025-09-11 10.284 0 +0
2025-09-12 2025-09-10 10.233 0 +0
2025-09-11 2025-09-09 10.202 0 +0
2025-09-10 2025-09-08 10.202 0 +0
2025-09-09 2025-09-05 10.223 0 +0
2025-09-08 2025-09-04 10.172 0 +0
2025-09-05 2025-09-03 10.172 0 +0
2025-09-04 2025-09-02 10.253 0 +0
2025-09-03 2025-09-01 10.182 0 +0
2025-09-02 2025-08-29 10.182 0 +0
2025-09-01 2025-08-28 10.213 0 +0
2025-08-29 2025-08-27 10.253 0 +0
2025-08-28 2025-08-26 10.233 0 +0
2025-08-27 2025-08-25 10.233 0 +0
2025-08-26 2025-08-22 10.141 0 +0
2025-08-25 2025-08-21 10.110 0 +0
2025-08-22 2025-08-20 10.110 0 +0
2025-08-21 2025-08-19 10.151 0 +0
2025-08-20 2025-08-18 10.172 0 +0
2025-08-19 2025-08-15 10.151 0 +0
2025-08-18 2025-08-14 10.131 0 +0
2025-08-15 2025-08-13 10.151 0 +0
2025-08-14 2025-08-12 10.172 0 +0
2025-08-13 2025-08-11 10.182 0 +0
2025-08-12 2025-08-08 10.161 0 +0
2025-08-11 2025-08-07 10.141 0 +0
2025-08-08 2025-08-06 10.131 0 +0
2025-08-07 2025-08-05 10.080 0 +0
2025-08-06 2025-08-04 10.120 0 +0
2025-08-05 2025-08-01 10.161 0 +0
2025-08-04 2025-07-31 10.141 0 +0
2025-08-01 2025-07-30 10.182 0 +0
2025-07-31 2025-07-29 10.131 0 +0
2025-07-30 2025-07-28 10.131 0 +0
2025-07-29 2025-07-25 10.131 0 +0
2025-07-28 2025-07-24 10.100 0 +0
2025-07-25 2025-07-23 10.151 0 +0
2025-07-24 2025-07-22 10.120 0 +0
2025-07-23 2025-07-21 10.059 0 +0
2025-07-22 2025-07-18 10.039 0 +0
2025-07-21 2025-07-17 10.141 0 +0
2025-07-18 2025-07-16 10.110 0 +0
2025-07-17 2025-07-15 10.008 0 +0
2025-07-16 2025-07-14 10.008 0 +0
2025-07-15 2025-07-11 10.059 0 +0
2025-07-14 2025-07-10 10.049 0 +0
2025-07-11 2025-07-09 10.080 0 +0
2025-07-10 2025-07-08 9.824 0 +0
2025-07-09 2025-07-07 9.752 0 +0
2025-07-08 2025-07-04 9.732 0 +0
2025-07-07 2025-07-03 9.732 0 +0
2025-07-04 2025-07-02 9.660 0 +0
2025-07-03 2025-06-30 9.742 0 +0
2025-07-02 2025-06-27 9.752 0 +0
2025-06-30 2025-06-26 9.742 0 +0
2025-06-27 2025-06-25 9.670 0 +0
2025-06-26 2025-06-24 9.670 0 +0
2025-06-25 2025-06-23 9.599 0 +0
2025-06-24 2025-06-20 9.599 0 +0
2025-06-23 2025-06-19 9.711 0 +0
2025-06-20 2025-06-18 9.732 0 +0
2025-06-19 2025-06-17 9.762 0 +0
2025-06-18 2025-06-16 9.711 0 +0
2025-06-17 2025-06-13 9.742 0 +0
2025-06-16 2025-06-12 9.752 0 +0
2025-06-13 2025-06-11 9.803 0 +0
2025-06-12 2025-06-10 9.762 0 +0
2025-06-11 2025-06-09 9.885 0 +0
2025-06-10 2025-06-06 10.498 0 +0
2025-06-09 2025-06-05 10.393 0 +0
2025-06-06 2025-06-04 10.498 0 +0
2025-06-05 2025-06-03 10.403 0 +0
2025-06-04 2025-06-02 10.351 0 +0
2025-06-03 2025-05-30 10.287 0 +0
2025-06-02 2025-05-29 10.235 0 +0
2025-05-30 2025-05-28 10.235 0 +0
2025-05-29 2025-05-27 10.203 0 +0
2025-05-28 2025-05-26 10.235 0 +0
2025-05-27 2025-05-23 10.182 0 +0
2025-05-26 2025-05-22 10.150 0 +0
2025-05-23 2025-05-21 10.214 0 +0
2025-05-22 2025-05-20 10.266 0 +0
2025-05-21 2025-05-19 10.488 0 +0
2025-05-20 2025-05-16 10.298 0 +0
2025-05-19 2025-05-15 10.446 0 +0
2025-05-16 2025-05-14 10.446 0 +0
2025-05-15 2025-05-13 10.298 0 +0
2025-05-14 2025-05-12 10.446 0 +0
2025-05-13 2025-05-09 10.382 0 +0
2025-05-12 2025-05-08 10.636 0 +0
2025-05-09 2025-05-07 10.245 0 +0
2025-05-08 2025-05-06 9.992 0 +0
2025-05-07 2025-05-02 9.675 0 +0
2025-05-06 2025-04-30 9.570 0 +0
2025-05-02 2025-04-29 9.549 0 +0
2025-04-30 2025-04-28 9.580 0 +0
2025-04-29 2025-04-25 9.633 0 +0
2025-04-28 2025-04-24 9.602 0 +0
2025-04-25 2025-04-23 9.296 0 +0
2025-04-24 2025-04-22 9.264 0 +0
2025-04-23 2025-04-17 9.243 0 +0
2025-04-22 2025-04-16 9.180 0 +0
2025-04-17 2025-04-15 9.285 0 +0
2025-04-16 2025-04-14 9.285 0 +0
2025-04-15 2025-04-11 9.063 0 +0
2025-04-14 2025-04-10 9.106 0 +0
2025-04-11 2025-04-09 8.990 0 +0
2025-04-10 2025-04-08 9.011 0 +0
2025-04-09 2025-04-07 9.074 0 +0
2025-04-08 2025-04-03 9.654 0 +0
2025-04-07 2025-04-02 9.443 0 +0
2025-04-03 2025-04-01 9.507 0 +0
2025-04-02 2025-03-31 9.327 0 +0
2025-04-01 2025-03-28 9.391 0 +0
2025-03-31 2025-03-27 9.464 0 +0
2025-03-28 2025-03-26 9.538 0 +0
2025-03-27 2025-03-25 9.422 0 +0
2025-03-26 2025-03-24 9.338 0 +0
2025-03-25 2025-03-21 9.369 0 +0
2025-03-24 2025-03-20 9.433 0 +0
2025-03-21 2025-03-19 9.580 0 +0
2025-03-20 2025-03-18 9.802 0 +0
2025-03-19 2025-03-17 9.443 0 +0
2025-03-18 2025-03-14 9.369 0 +0
2025-03-17 2025-03-13 9.296 0 +0
2025-03-14 2025-03-12 9.243 0 +0
2025-03-13 2025-03-11 9.285 0 +0
2025-03-12 2025-03-10 9.348 0 +0
2025-03-11 2025-03-07 9.369 0 +0
2025-03-10 2025-03-06 9.359 0 +0
2025-03-07 2025-03-05 9.496 0 +0
2025-03-06 2025-03-04 9.412 0 +0
2025-03-05 2025-03-03 9.433 0 +0
2025-03-04 2025-02-28 9.317 0 +0
2025-03-03 2025-02-27 9.285 0 +0
2025-02-28 2025-02-26 9.106 0 +0
2025-02-27 2025-02-25 9.085 0 +0
2025-02-26 2025-02-24 9.116 0 +0
2025-02-25 2025-02-21 9.106 0 +0
2025-02-24 2025-02-20 9.074 0 +0
2025-02-21 2025-02-19 9.116 0 +0
2025-02-20 2025-02-18 9.085 0 +0
2025-02-19 2025-02-17 9.116 0 +0
2025-02-18 2025-02-14 9.296 0 +0
2025-02-17 2025-02-13 9.391 0 +0
2025-02-14 2025-02-12 9.285 0 +0
2025-02-13 2025-02-11 9.348 0 +0
2025-02-12 2025-02-10 9.412 0 +0
2025-02-11 2025-02-07 9.359 0 +0
2025-02-10 2025-02-06 9.285 0 +0
2025-02-07 2025-02-05 9.253 0 +0
2025-02-06 2025-02-04 9.253 0 +0
2025-02-05 2025-02-03 9.253 0 +0
2025-02-04 2025-01-28 9.274 0 +0
2025-02-03 2025-01-24 9.243 0 +0
2025-01-27 2025-01-23 9.285 0 +0
2025-01-24 2025-01-22 9.401 0 +0
2025-01-23 2025-01-21 9.401 0 +0
2025-01-22 2025-01-20 9.401 0 +0
2025-01-21 2025-01-17 9.391 0 +0
2025-01-20 2025-01-16 9.496 0 +0
2025-01-17 2025-01-15 9.623 0 +0
2025-01-16 2025-01-14 9.507 0 +0
2025-01-15 2025-01-13 9.496 0 +0
2025-01-14 2025-01-10 9.538 0 +0
2025-01-13 2025-01-09 9.538 0 +0
2025-01-10 2025-01-08 9.549 0 +0
2025-01-09 2025-01-07 9.559 0 +0
2025-01-08 2025-01-06 9.602 0 +0
2025-01-07 2025-01-03 9.570 0 +0
2025-01-06 2025-01-02 9.570 0 +0
2025-01-03 2024-12-31 9.612 0 +0
2025-01-02 2024-12-27 9.591 0 +0
2024-12-30 2024-12-24 9.665 0 +0
2024-12-27 2024-12-20 9.602 0 +0
2024-12-23 2024-12-19 9.612 0 +0
2024-12-20 2024-12-18 9.633 0 +0
2024-12-19 2024-12-17 9.602 0 +0
2024-12-18 2024-12-16 9.654 0 +0
2024-12-17 2024-12-13 9.686 0 +0
2024-12-16 2024-12-12 9.686 0 +0
2024-12-13 2024-12-11 9.623 0 +0
2024-12-12 2024-12-10 9.623 0 +0
2024-12-11 2024-12-09 9.602 0 +0
2024-12-10 2024-12-06 9.612 0 +0
2024-12-09 2024-12-05 9.749 0 +0
2024-12-06 2024-12-04 9.697 0 +0
2024-12-05 2024-12-03 9.686 0 +0
2024-12-04 2024-12-02 9.644 0 +0
2024-12-03 2024-11-29 9.686 0 +0
2024-12-02 2024-11-28 9.644 0 +0
2024-11-29 2024-11-27 9.686 0 +0
2024-11-28 2024-11-26 9.654 0 +0
2024-11-27 2024-11-25 9.654 0 +0
2024-11-26 2024-11-22 9.633 0 +0
2024-11-25 2024-11-21 9.760 0 +0
2024-11-22 2024-11-20 9.718 0 +0
2024-11-21 2024-11-19 9.739 0 +0
2024-11-20 2024-11-18 9.728 0 +0
2024-11-19 2024-11-15 9.739 0 +0
2024-11-18 2024-11-14 9.728 0 +0
2024-11-15 2024-11-13 9.718 0 +0
2024-11-14 2024-11-12 9.770 0 +0
2024-11-13 2024-11-11 9.897 0 +0
2024-11-12 2024-11-08 9.813 0 +0
2024-11-11 2024-11-07 9.908 0 +0
2024-11-08 2024-11-06 9.971 0 +0
2024-11-07 2024-11-05 9.791 0 +0
2024-11-06 2024-11-04 9.834 0 +0
2024-11-05 2024-11-01 9.802 0 +0
2024-11-04 2024-10-31 9.834 0 +0
2024-11-01 2024-10-30 9.802 0 +0
2024-10-31 2024-10-29 9.823 0 +0
2024-10-30 2024-10-28 9.844 0 +0
2024-10-29 2024-10-25 9.844 0 +0
2024-10-28 2024-10-24 9.855 0 +0
2024-10-25 2024-10-23 9.918 0 +0
2024-10-24 2024-10-22 9.844 0 +0
2024-10-23 2024-10-21 9.897 0 +0
2024-10-22 2024-10-18 9.897 0 +0
2024-10-21 2024-10-17 9.855 0 +0
2024-10-18 2024-10-16 9.865 0 +0
2024-10-17 2024-10-15 9.844 0 +0
2024-10-16 2024-10-14 9.897 0 +0
2024-10-15 2024-10-10 9.971 0 +0
2024-10-14 2024-10-09 9.886 0 +0
2024-10-10 2024-10-08 10.108 0 +0
2024-10-09 2024-10-07 10.351 0 +0
2024-10-08 2024-10-04 10.214 0 +0
2024-10-07 2024-10-03 10.235 0 +0
2024-10-04 2024-10-02 10.287 0 +0
2024-10-03 2024-09-30 10.024 0 +0
2024-10-02 2024-09-27 10.024 0 +0
2024-09-30 2024-09-26 10.171 0 +0
2024-09-27 2024-09-25 10.087 0 +0
2024-09-26 2024-09-24 10.483 0 +0
2024-09-25 2024-09-23 10.440 0 +0
2024-09-24 2024-09-20 10.462 0 +0
2024-09-23 2024-09-19 10.364 0 +0
2024-09-20 2024-09-17 10.267 0 +0
2024-09-19 2024-09-16 10.267 0 +0
2024-09-17 2024-09-13 10.267 0 +0
2024-09-16 2024-09-12 10.213 0 +0
2024-09-13 2024-09-11 10.159 0 +0
2024-09-12 2024-09-10 10.137 0 +0
2024-09-11 2024-09-09 10.137 0 +0
2024-09-10 2024-09-05 10.137 0 +0
2024-09-09 2024-09-04 10.159 0 +0
2024-09-05 2024-09-03 10.245 0 +0
2024-09-04 2024-09-02 10.213 0 +0
2024-09-03 2024-08-30 10.299 0 +0
2024-09-02 2024-08-29 10.343 0 +0
2024-08-30 2024-08-28 10.267 0 +0
2024-08-29 2024-08-27 10.375 0 +0
2024-08-28 2024-08-26 10.310 0 +0
2024-08-27 2024-08-23 10.310 0 +0
2024-08-26 2024-08-22 10.267 0 +0
2024-08-23 2024-08-21 10.267 0 +0
2024-08-22 2024-08-20 10.343 0 +0
2024-08-21 2024-08-19 10.310 0 +0
2024-08-20 2024-08-16 10.170 0 +0
2024-08-19 2024-08-15 10.051 0 +0
2024-08-16 2024-08-14 10.029 0 +0
2024-08-15 2024-08-13 9.964 0 +0
2024-08-14 2024-08-12 9.878 0 +0
2024-08-13 2024-08-09 10.008 0 +0
2024-08-12 2024-08-08 9.824 0 +0
2024-08-09 2024-08-07 9.889 0 +0
2024-08-08 2024-08-06 9.856 0 +0
2024-08-07 2024-08-05 9.867 0 +0
2024-08-06 2024-08-02 9.964 0 +0
2024-08-05 2024-08-01 10.062 0 +0
2024-08-02 2024-07-31 10.105 0 +0
2024-08-01 2024-07-30 10.051 0 +0
2024-07-31 2024-07-29 10.105 0 +0
2024-07-30 2024-07-26 10.051 0 +0
2024-07-29 2024-07-25 10.073 0 +0
2024-07-26 2024-07-24 10.105 0 +0
2024-07-25 2024-07-23 10.105 0 +0
2024-07-24 2024-07-22 10.148 0 +0
2024-07-23 2024-07-19 10.181 0 +0
2024-07-22 2024-07-18 10.159 0 +0
2024-07-19 2024-07-17 10.137 0 +0
2024-07-18 2024-07-16 10.213 0 +0
2024-07-17 2024-07-15 10.267 0 +0
2024-07-16 2024-07-12 10.332 0 +0
2024-07-15 2024-07-11 10.202 0 +0
2024-07-12 2024-07-10 10.159 0 +0
2024-07-11 2024-07-09 10.170 0 +0
2024-07-10 2024-07-08 10.191 0 +0
2024-07-09 2024-07-05 10.267 0 +0
2024-07-08 2024-07-04 10.256 0 +0
2024-07-05 2024-07-03 10.213 0 +0
2024-07-04 2024-07-02 10.213 0 +0
2024-07-03 2024-06-28 10.235 0 +0
2024-07-02 2024-06-27 10.245 0 +0
2024-06-28 2024-06-26 10.310 0 +0
2024-06-27 2024-06-25 10.321 0 +0
2024-06-26 2024-06-24 10.289 0 +0
2024-06-25 2024-06-21 10.267 0 +0
2024-06-24 2024-06-20 10.397 0 +0
2024-06-21 2024-06-19 10.472 0 +0
2024-06-20 2024-06-18 10.386 0 +0
2024-06-19 2024-06-17 10.472 0 +0
2024-06-18 2024-06-14 10.375 0 +0
2024-06-17 2024-06-13 10.505 0 +0
2024-06-14 2024-06-12 10.516 0 +0
2024-06-13 2024-06-11 10.548 0 +0
2024-06-12 2024-06-07 11.271 0 -5,552
2024-06-11 2024-06-06 11.294 5,552 +165 0.00% 62,702
2024-06-05 2024-06-03 11.249 5,387 -35,915 0.00% 60,598
2023-09-25 2023-09-21 12.245 41,302 +880 0.01% 505,735
2023-06-12 2023-06-08 13.425 40,422 +1,019 0.01% 542,684
2022-09-23 2022-09-21 15.238 39,403 +642 0.01% 600,419
2022-06-09 2022-06-07 17.880 38,761 +685 0.01% 693,053
2021-09-23 2021-09-20 15.877 38,076 +586 0.01% 604,545
2021-06-09 2021-06-07 19.857 37,490 +656 0.01% 744,429
2020-09-23 2020-09-21 17.116 36,834 +607 0.01% 630,465
2020-06-16 2020-06-12 18.366 36,227 +912 0.01% 665,352
2019-09-23 2019-09-19 19.438 35,315 +575 0.01% 686,459
2019-06-06 2019-06-04 22.083 34,740 +787 0.01% 767,174
2018-09-26 2018-09-21 20.572 33,953 +547 0.01% 698,486
2018-06-12 2018-06-08 22.534 33,406 +744 0.01% 752,762
2018-02-05 2018-02-01 23.520 32,662 +710 0.01% 768,196
2017-09-27 2017-09-25 24.834 31,952 +422 0.01% 793,486
2017-07-21 2017-07-19 25.576 31,530 -42,740 0.01% 806,406
2017-06-05 2017-06-01 24.607 74,270 +1,470 0.02% 1,827,566
2017-06-01 2017-05-29 24.753 72,800 +69,366 0.02% 1,801,994
2016-10-11 2016-10-06 23.675 3,434 -16,483 0.00% 81,301
2016-09-28 2016-09-26 21.669 19,917 +271 0.01% 431,591
2016-06-13 2016-06-08 21.182 19,646 +478 0.01% 416,134
2015-09-25 2015-09-23 19.216 19,168 +303 0.01% 368,327
2015-07-31 2015-07-29 20.446 18,865 +15,612 0.01% 385,705
2015-07-10 2015-07-08 18.509 3,253 -154,170 0.00% 60,208
2015-07-08 2015-07-06 18.632 157,423 +5,204 0.04% 2,933,034
2015-06-29 2015-06-25 21.183 152,219 +6,505 0.04% 3,224,515
2015-06-25 2015-06-23 21.860 145,714 +976 0.04% 3,185,277
2015-06-24 2015-06-22 23.059 144,738 +7,480 0.04% 3,337,491
2015-06-12 2015-06-10 19.840 137,258 +3,259 0.04% 2,723,256
2015-06-09 2015-06-05 20.155 133,999 +25,403 0.04% 2,700,796
2015-05-14 2015-05-12 20.029 108,596 +8,890 0.03% 2,175,110
2015-05-13 2015-05-11 20.187 99,706 +45,090 0.03% 2,012,749
2015-05-12 2015-05-08 19.525 54,616 +23,498 0.01% 1,066,404
2015-05-07 2015-05-05 19.116 31,118 +12,701 0.01% 594,854
2015-05-06 2015-05-04 19.431 18,417 +15,242 0.01% 357,861
2014-09-26 2014-09-24 16.208 3,175 +53 0.00% 51,459
2014-06-16 2014-06-12 16.381 3,122 +85 0.00% 51,142
2013-09-24 2013-09-19 17.506 3,037 +49 0.00% 53,165
2013-06-11 2013-06-07 18.037 2,988 +72 0.00% 53,896
2013-02-06 2013-02-04 20.232 2,916 -6,999 0.00% 58,997
2013-02-05 2013-02-01 19.958 9,915 +6,999 0.00% 197,881
2012-09-24 2012-09-20 16.309 2,916 +49 0.00% 47,557
2012-06-11 2012-06-07 14.908 2,867 +80 0.00% 42,741
2011-09-23 2011-09-21 16.436 2,787 +49 0.00% 45,806
2011-05-20 2011-05-18 17.940 2,738 +62 0.00% 49,120
2010-09-24 2010-09-21 16.243 2,676 +47 0.00% 43,466
2010-06-11 2010-06-09 14.838 2,629 +34 0.00% 39,009
2009-12-29 2009-12-24 16.615 2,595 +40 0.00% 43,115
2009-08-31 2009-08-27 15.898 2,555 +55 0.00% 40,619
2009-01-02 2008-12-29 11.116 2,500 +71 0.00% 27,791
2008-08-25 2008-08-20 21.471 2,429 +58 0.00% 52,154
2007-12-21 2007-12-19 27.948 2,371 +27 0.00% 66,264
2007-08-16 2007-08-14 27.634 2,344 +46 0.00% 64,773
2007-06-26 2007-06-22 29.984 2,298 0.00% 68,902

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top