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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.011 0 +0
2025-09-18 2025-09-16 0.011 0 +0
2025-09-17 2025-09-15 0.011 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.011 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.011 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.011 0 +0
2025-09-01 2025-08-28 0.011 0 +0
2025-08-29 2025-08-27 0.011 0 +0
2025-08-28 2025-08-26 0.011 0 +0
2025-08-27 2025-08-25 0.012 0 +0
2025-08-26 2025-08-22 0.011 0 +0
2025-08-25 2025-08-21 0.011 0 +0
2025-08-22 2025-08-20 0.011 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.012 0 +0
2025-08-19 2025-08-15 0.012 0 +0
2025-08-18 2025-08-14 0.011 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.011 0 +0
2025-08-13 2025-08-11 0.011 0 +0
2025-08-12 2025-08-08 0.011 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.011 0 +0
2025-08-06 2025-08-04 0.011 0 +0
2025-08-05 2025-08-01 0.011 0 +0
2025-08-04 2025-07-31 0.011 0 +0
2025-08-01 2025-07-30 0.011 0 +0
2025-07-31 2025-07-29 0.011 0 +0
2025-07-30 2025-07-28 0.011 0 +0
2025-07-29 2025-07-25 0.011 0 +0
2025-07-28 2025-07-24 0.011 0 +0
2025-07-25 2025-07-23 0.011 0 +0
2025-07-24 2025-07-22 0.011 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.011 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.011 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.011 0 +0
2025-07-14 2025-07-10 0.011 0 +0
2025-07-11 2025-07-09 0.011 0 +0
2025-07-10 2025-07-08 0.011 0 +0
2025-07-09 2025-07-07 0.011 0 +0
2025-07-08 2025-07-04 0.011 0 +0
2025-07-07 2025-07-03 0.011 0 +0
2025-07-04 2025-07-02 0.011 0 +0
2025-07-03 2025-06-30 0.011 0 +0
2025-07-02 2025-06-27 0.011 0 +0
2025-06-30 2025-06-26 0.011 0 +0
2025-06-27 2025-06-25 0.011 0 +0
2025-06-26 2025-06-24 0.011 0 +0
2025-06-25 2025-06-23 0.011 0 +0
2025-06-24 2025-06-20 0.012 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.011 0 +0
2025-06-18 2025-06-16 0.011 0 +0
2025-06-17 2025-06-13 0.012 0 +0
2025-06-16 2025-06-12 0.011 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.012 0 +0
2025-06-04 2025-06-02 0.011 0 +0
2025-06-03 2025-05-30 0.012 0 +0
2025-06-02 2025-05-29 0.012 0 +0
2025-05-30 2025-05-28 0.012 0 +0
2025-05-29 2025-05-27 0.012 0 +0
2025-05-28 2025-05-26 0.012 0 +0
2025-05-27 2025-05-23 0.011 0 +0
2025-05-26 2025-05-22 0.012 0 +0
2025-05-23 2025-05-21 0.012 0 +0
2025-05-22 2025-05-20 0.013 0 +0
2025-05-21 2025-05-19 0.012 0 +0
2025-05-20 2025-05-16 0.011 0 +0
2025-05-19 2025-05-15 0.012 0 +0
2025-05-16 2025-05-14 0.012 0 +0
2025-05-15 2025-05-13 0.011 0 +0
2025-05-14 2025-05-12 0.013 0 +0
2025-05-13 2025-05-09 0.011 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.011 0 +0
2025-04-28 2025-04-24 0.011 0 +0
2025-04-25 2025-04-23 0.011 0 +0
2025-04-24 2025-04-22 0.011 0 +0
2025-04-23 2025-04-17 0.011 0 +0
2025-04-22 2025-04-16 0.011 0 +0
2025-04-17 2025-04-15 0.012 0 +0
2025-04-16 2025-04-14 0.012 0 +0
2025-04-15 2025-04-11 0.012 0 +0
2025-04-14 2025-04-10 0.012 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.014 0 +0
2025-04-03 2025-04-01 0.014 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.016 0 +0
2025-03-31 2025-03-27 0.016 0 +0
2025-03-28 2025-03-26 0.017 0 +0
2025-03-27 2025-03-25 0.017 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.017 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.015 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.017 0 +0
2025-03-13 2025-03-11 0.018 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.020 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.022 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.015 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.010 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.010 0 +0
2025-02-18 2025-02-14 0.010 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.010 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.010 0 +0
2025-02-03 2025-01-24 0.010 0 +0
2025-01-27 2025-01-23 0.010 0 +0
2025-01-24 2025-01-22 0.010 0 +0
2025-01-23 2025-01-21 0.010 0 +0
2025-01-22 2025-01-20 0.010 0 +0
2025-01-21 2025-01-17 0.010 0 +0
2025-01-20 2025-01-16 0.010 0 +0
2025-01-17 2025-01-15 0.010 0 +0
2025-01-16 2025-01-14 0.010 0 +0
2025-01-15 2025-01-13 0.010 0 +0
2025-01-14 2025-01-10 0.010 0 +0
2025-01-13 2025-01-09 0.010 0 +0
2025-01-10 2025-01-08 0.010 0 +0
2025-01-09 2025-01-07 0.010 0 +0
2025-01-08 2025-01-06 0.010 0 +0
2025-01-07 2025-01-03 0.010 0 +0
2025-01-06 2025-01-02 0.010 0 +0
2025-01-03 2024-12-31 0.010 0 +0
2025-01-02 2024-12-27 0.010 0 +0
2024-12-30 2024-12-24 0.010 0 +0
2024-12-27 2024-12-20 0.010 0 +0
2024-12-23 2024-12-19 0.010 0 +0
2024-12-20 2024-12-18 0.010 0 +0
2024-12-19 2024-12-17 0.010 0 +0
2024-12-18 2024-12-16 0.010 0 +0
2024-12-17 2024-12-13 0.010 0 +0
2024-12-16 2024-12-12 0.010 0 +0
2024-12-13 2024-12-11 0.010 0 +0
2024-12-12 2024-12-10 0.010 0 +0
2024-12-11 2024-12-09 0.010 0 +0
2024-12-10 2024-12-06 0.010 0 +0
2024-12-09 2024-12-05 0.010 0 +0
2024-12-06 2024-12-04 0.010 0 -900,000
2024-06-14 2024-06-12 0.010 900,000 -5,000 0.01% 9,000
2022-06-10 2022-06-08 0.019 905,000 +5,000 0.01% 17,195
2020-06-10 2020-06-08 0.010 900,000 -300 0.01% 9,000
2020-02-25 2020-02-21 0.011 900,300 +500,000 0.01% 9,903
2020-01-21 2020-01-17 0.013 400,300 +400,000 0.01% 5,204
2019-08-13 2019-08-09 0.035 300 -200,000 0.00% 11
2019-08-05 2019-08-01 0.033 200,300 +200,000 0.00% 6,610
2019-08-01 2019-07-30 0.040 300 -200,000 0.00% 12
2019-07-30 2019-07-26 0.041 200,300 +200,000 0.00% 8,212
2019-04-11 2019-04-09 0.045 300 -200,000 0.00% 14
2019-03-26 2019-03-22 0.042 200,300 -60 0.00% 8,413
2018-12-18 2018-12-14 0.068 200,360 +200,000 0.00% 13,624
2015-11-06 2015-11-04 0.315 360 +198 0.00% 113
2015-11-05 2015-11-03 0.324 162 -638 0.00% 52
2015-06-15 2015-06-11 1.629 800 -11,111 0.00% 1,303
2015-06-09 2015-06-05 1.719 11,911 -11,111 0.00% 20,475
2015-06-05 2015-06-03 1.827 23,022 -22,222 0.00% 42,061
2015-05-28 2015-05-26 1.629 45,244 +33,333 0.00% 73,702
2015-05-14 2015-05-12 1.620 11,911 +11,111 0.00% 19,296
2012-04-30 2012-04-26 2.835 800 -11,111 0.00% 2,268
2012-04-27 2012-04-25 2.700 11,911 -11,111 0.00% 32,160
2012-04-25 2012-04-23 2.610 23,022 -11,111 0.00% 60,087
2012-03-08 2012-03-06 2.340 34,133 +22,222 0.00% 79,871
2012-02-10 2012-02-08 2.520 11,911 -22,222 0.00% 30,016
2012-02-01 2012-01-30 2.385 34,133 +22,222 0.00% 81,407
2012-01-03 2011-12-29 2.565 11,911 -22,222 0.00% 30,552
2011-12-19 2011-12-15 2.340 34,133 +22,222 0.00% 79,871
2011-06-09 2011-06-07 3.195 11,911 +11,111 0.00% 38,056
2011-05-30 2011-05-26 3.555 800 -11,111 0.00% 2,844
2011-05-26 2011-05-24 3.195 11,911 +11,111 0.00% 38,056
2011-05-16 2011-05-12 3.600 800 -11,111 0.00% 2,880
2011-03-23 2011-03-21 3.600 11,911 -11,111 0.00% 42,880
2011-03-22 2011-03-18 3.375 23,022 +11,111 0.00% 77,699
2011-03-17 2011-03-15 3.285 11,911 +11,111 0.00% 39,128
2011-01-21 2011-01-19 4.365 800 -111,111 0.00% 3,492
2011-01-20 2011-01-18 4.410 111,911 -122,222 0.01% 493,528
2011-01-19 2011-01-17 3.690 234,133 +222,222 0.01% 863,951
2011-01-18 2011-01-14 3.555 11,911 -11,111 0.00% 42,344
2010-12-14 2010-12-10 2.250 23,022 -55,556 0.00% 51,799
2010-12-13 2010-12-09 2.520 78,578 -11,111 0.00% 198,017
2010-12-06 2010-12-02 3.105 89,689 -11,111 0.01% 278,484
2010-11-29 2010-11-25 2.655 100,800 +11,111 0.01% 267,624
2010-11-25 2010-11-23 2.295 89,689 -22,222 0.01% 205,836
2010-11-17 2010-11-15 1.962 111,911 -33,333 0.01% 219,569
2010-02-05 2010-02-03 1.440 145,244 +55,555 0.01% 209,151
2009-10-29 2009-10-27 1.314 89,689 -55,555 0.01% 117,851
2009-09-09 2009-09-07 1.251 145,244 -11,112 0.01% 181,700
2009-08-12 2009-08-10 1.062 156,356 +55,556 0.01% 166,050
2009-06-10 2009-06-08 0.972 100,800 -11,111 0.01% 97,978
2009-05-12 2009-05-08 0.756 111,911 +22,222 0.01% 84,605
2008-08-19 2008-08-15 0.675 89,689 -1,165 0.01% 60,561
2008-01-28 2008-01-24 1.031 90,854 +11,256 0.01% 93,636
2007-12-10 2007-12-06 2.221 79,598 +45,021 0.01% 176,799
2007-12-07 2007-12-05 2.221 34,577 +11,256 0.00% 76,801
2007-11-16 2007-11-14 2.621 23,321 +11,255 0.00% 61,123
2007-10-16 2007-10-12 3.243 12,066 -11,255 0.00% 39,129
2007-09-21 2007-09-19 2.665 23,321 -22,511 0.00% 62,159
2007-08-03 2007-08-01 3.198 45,832 +11,255 0.00% 146,592
2007-07-27 2007-07-25 3.954 34,577 -11,255 0.00% 136,705
2007-07-26 2007-07-24 3.998 45,832 +22,511 0.00% 183,240
2007-07-23 2007-07-19 3.332 23,321 +11,255 0.00% 77,699
2007-07-05 2007-07-03 2.488 12,066 +11,256 0.00% 30,016
2007-06-26 2007-06-22 2.754 810 0.00% 2,231

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