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 10.910 0 +0
2025-10-13 2025-10-09 11.060 0 +0
2025-10-10 2025-10-08 11.120 0 +0
2025-10-09 2025-10-06 11.230 0 +0
2025-10-08 2025-10-03 11.250 0 +0
2025-10-06 2025-10-02 11.300 0 +0
2025-10-03 2025-09-30 11.330 0 +0
2025-10-02 2025-09-29 11.080 0 +0
2025-09-30 2025-09-26 10.290 0 +0
2025-09-29 2025-09-25 10.440 0 +0
2025-09-26 2025-09-24 10.480 0 +0
2025-09-25 2025-09-23 10.420 0 +0
2025-09-24 2025-09-22 10.750 0 +0
2025-09-23 2025-09-19 10.730 0 +0
2025-09-22 2025-09-18 10.880 0 +0
2025-09-19 2025-09-17 11.090 0 +0
2025-09-18 2025-09-16 10.880 0 +0
2025-09-17 2025-09-15 11.120 0 +0
2025-09-16 2025-09-12 11.200 0 +0
2025-09-15 2025-09-11 11.290 0 +0
2025-09-12 2025-09-10 11.140 0 +0
2025-09-11 2025-09-09 10.960 0 +0
2025-09-10 2025-09-08 10.440 0 +0
2025-09-09 2025-09-05 10.450 0 +0
2025-09-08 2025-09-04 10.280 0 +0
2025-09-05 2025-09-03 10.260 0 +0
2025-09-04 2025-09-02 10.540 0 +0
2025-09-03 2025-09-01 10.710 0 +0
2025-09-02 2025-08-29 10.860 0 +0
2025-09-01 2025-08-28 10.990 0 +0
2025-08-29 2025-08-27 10.770 0 +0
2025-08-28 2025-08-26 11.240 0 +0
2025-08-27 2025-08-25 11.690 0 +0
2025-08-26 2025-08-22 11.930 0 +0
2025-08-25 2025-08-21 11.280 0 +0
2025-08-22 2025-08-20 11.220 0 +0
2025-08-21 2025-08-19 11.290 0 +0
2025-08-20 2025-08-18 11.650 0 +0
2025-08-19 2025-08-15 11.680 0 +0
2025-08-18 2025-08-14 11.230 0 +0
2025-08-15 2025-08-13 11.190 0 +0
2025-08-14 2025-08-12 11.030 0 +0
2025-08-13 2025-08-11 10.680 0 +0
2025-08-12 2025-08-08 10.450 0 +0
2025-08-11 2025-08-07 10.640 0 +0
2025-08-08 2025-08-06 10.700 0 +0
2025-08-07 2025-08-05 10.680 0 +0
2025-08-06 2025-08-04 10.380 0 +0
2025-08-05 2025-08-01 10.340 0 +0
2025-08-04 2025-07-31 10.460 0 +0
2025-08-01 2025-07-30 11.020 0 +0
2025-07-31 2025-07-29 11.200 0 +0
2025-07-30 2025-07-28 11.080 0 +0
2025-07-29 2025-07-25 11.120 0 +0
2025-07-28 2025-07-24 10.980 0 +0
2025-07-25 2025-07-23 10.480 0 +0
2025-07-24 2025-07-22 10.280 0 +0
2025-07-23 2025-07-21 10.400 0 +0
2025-07-22 2025-07-18 10.060 0 +0
2025-07-21 2025-07-17 9.790 0 +0
2025-07-18 2025-07-16 9.790 0 +0
2025-07-17 2025-07-15 9.690 0 +0
2025-07-16 2025-07-14 9.700 0 +0
2025-07-15 2025-07-11 9.720 0 +0
2025-07-14 2025-07-10 9.160 0 +0
2025-07-11 2025-07-09 8.850 0 +0
2025-07-10 2025-07-08 9.000 0 +0
2025-07-09 2025-07-07 8.790 0 +0
2025-07-08 2025-07-04 8.790 0 +0
2025-07-07 2025-07-03 8.850 0 +0
2025-07-04 2025-07-02 8.610 0 +0
2025-07-03 2025-06-30 8.710 0 +0
2025-07-02 2025-06-27 9.010 0 +0
2025-06-30 2025-06-26 9.112 0 +0
2025-06-27 2025-06-25 9.558 0 +0
2025-06-26 2025-06-24 8.767 0 +0
2025-06-25 2025-06-23 8.291 0 +0
2025-06-24 2025-06-20 8.078 0 +0
2025-06-23 2025-06-19 8.037 0 +0
2025-06-20 2025-06-18 8.463 0 +0
2025-06-19 2025-06-17 8.838 0 +0
2025-06-18 2025-06-16 8.858 0 +0
2025-06-17 2025-06-13 8.402 0 +0
2025-06-16 2025-06-12 8.605 0 +0
2025-06-13 2025-06-11 8.605 0 +0
2025-06-12 2025-06-10 8.098 0 +0
2025-06-11 2025-06-09 8.098 0 +0
2025-06-10 2025-06-06 7.693 0 +0
2025-06-09 2025-06-05 7.845 0 +0
2025-06-06 2025-06-04 7.652 0 +0
2025-06-05 2025-06-03 7.308 0 +0
2025-06-04 2025-06-02 7.004 0 +0
2025-06-03 2025-05-30 7.216 0 +0
2025-06-02 2025-05-29 7.277 0 +0
2025-05-30 2025-05-28 7.115 0 +0
2025-05-29 2025-05-27 7.125 0 +0
2025-05-28 2025-05-26 7.176 0 +0
2025-05-27 2025-05-23 7.196 0 +0
2025-05-26 2025-05-22 7.227 0 +0
2025-05-23 2025-05-21 7.287 0 +0
2025-05-22 2025-05-20 7.287 0 +0
2025-05-21 2025-05-19 7.287 0 +0
2025-05-20 2025-05-16 7.257 0 +0
2025-05-19 2025-05-15 7.358 0 +0
2025-05-16 2025-05-14 7.490 0 +0
2025-05-15 2025-05-13 7.227 0 +0
2025-05-14 2025-05-12 7.379 0 +0
2025-05-13 2025-05-09 7.034 0 +0
2025-05-12 2025-05-08 7.115 0 +0
2025-05-09 2025-05-07 7.105 0 +0
2025-05-08 2025-05-06 7.064 0 +0
2025-05-07 2025-05-02 7.024 0 +0
2025-05-06 2025-04-30 6.852 0 +0
2025-05-02 2025-04-29 6.933 0 +0
2025-04-30 2025-04-28 6.912 0 +0
2025-04-29 2025-04-25 6.973 0 +0
2025-04-28 2025-04-24 6.892 0 +0
2025-04-25 2025-04-23 6.902 0 +0
2025-04-24 2025-04-22 6.872 0 +0
2025-04-23 2025-04-17 6.760 0 +0
2025-04-22 2025-04-16 6.770 0 +0
2025-04-17 2025-04-15 6.933 0 +0
2025-04-16 2025-04-14 6.943 0 +0
2025-04-15 2025-04-11 6.882 0 +0
2025-04-14 2025-04-10 6.791 0 +0
2025-04-11 2025-04-09 6.770 0 +0
2025-04-10 2025-04-08 6.588 0 +0
2025-04-09 2025-04-07 6.375 0 +0
2025-04-08 2025-04-03 7.541 0 +0
2025-04-07 2025-04-02 7.571 0 +0
2025-04-03 2025-04-01 7.510 0 +0
2025-04-02 2025-03-31 7.460 0 +0
2025-04-01 2025-03-28 7.754 0 +0
2025-03-31 2025-03-27 7.835 0 +0
2025-03-28 2025-03-26 7.845 0 +0
2025-03-27 2025-03-25 7.845 0 +0
2025-03-26 2025-03-24 7.987 0 +0
2025-03-25 2025-03-21 7.956 0 +0
2025-03-24 2025-03-20 8.169 0 +0
2025-03-21 2025-03-19 8.260 0 +0
2025-03-20 2025-03-18 8.311 0 +0
2025-03-19 2025-03-17 8.301 0 +0
2025-03-18 2025-03-14 8.291 0 +0
2025-03-17 2025-03-13 8.027 0 +0
2025-03-14 2025-03-12 8.088 0 +0
2025-03-13 2025-03-11 8.017 0 +0
2025-03-12 2025-03-10 8.017 0 +0
2025-03-11 2025-03-07 7.997 0 +0
2025-03-10 2025-03-06 8.098 0 +0
2025-03-07 2025-03-05 7.906 0 +0
2025-03-06 2025-03-04 7.754 0 +0
2025-03-05 2025-03-03 7.733 0 +0
2025-03-04 2025-02-28 7.784 0 +0
2025-03-03 2025-02-27 8.169 0 +0
2025-02-28 2025-02-26 8.362 0 +0
2025-02-27 2025-02-25 7.733 0 +0
2025-02-26 2025-02-24 8.037 0 +0
2025-02-25 2025-02-21 7.997 0 +0
2025-02-24 2025-02-20 7.683 0 +0
2025-02-21 2025-02-19 7.845 0 +0
2025-02-20 2025-02-18 7.733 0 +0
2025-02-19 2025-02-17 7.875 0 +0
2025-02-18 2025-02-14 7.804 0 +0
2025-02-17 2025-02-13 7.561 0 +0
2025-02-14 2025-02-12 7.875 0 +0
2025-02-13 2025-02-11 7.683 0 +0
2025-02-12 2025-02-10 7.865 0 +0
2025-02-11 2025-02-07 7.814 0 +0
2025-02-10 2025-02-06 7.642 0 +0
2025-02-07 2025-02-05 7.551 0 +0
2025-02-06 2025-02-04 7.754 0 +0
2025-02-05 2025-02-03 7.541 0 +0
2025-02-04 2025-01-28 7.642 0 +0
2025-02-03 2025-01-24 7.733 0 +0
2025-01-27 2025-01-23 7.612 0 +0
2025-01-24 2025-01-22 7.500 0 +0
2025-01-23 2025-01-21 7.602 0 +0
2025-01-22 2025-01-20 7.531 0 +0
2025-01-21 2025-01-17 7.480 0 +0
2025-01-20 2025-01-16 7.490 0 +0
2025-01-17 2025-01-15 7.490 0 +0
2025-01-16 2025-01-14 7.571 0 +0
2025-01-15 2025-01-13 7.247 0 +0
2025-01-14 2025-01-10 7.196 0 +0
2025-01-13 2025-01-09 7.287 0 +0
2025-01-10 2025-01-08 7.247 0 +0
2025-01-09 2025-01-07 7.368 0 +0
2025-01-08 2025-01-06 7.399 0 +0
2025-01-07 2025-01-03 7.419 0 +0
2025-01-06 2025-01-02 7.541 0 +0
2025-01-03 2024-12-31 8.108 0 +0
2025-01-02 2024-12-27 8.352 0 +0
2024-12-30 2024-12-24 8.220 0 +0
2024-12-27 2024-12-20 8.129 0 +0
2024-12-23 2024-12-19 8.200 0 +0
2024-12-20 2024-12-18 8.331 0 +0
2024-12-19 2024-12-17 8.281 0 +0
2024-12-18 2024-12-16 8.260 0 +0
2024-12-17 2024-12-13 8.595 0 +0
2024-12-16 2024-12-12 8.787 0 +0
2024-12-13 2024-12-11 8.666 0 +0
2024-12-12 2024-12-10 8.686 0 +0
2024-12-11 2024-12-09 9.223 0 +0
2024-12-10 2024-12-06 8.554 0 +0
2024-12-09 2024-12-05 8.504 0 +0
2024-12-06 2024-12-04 8.270 0 +0
2024-12-05 2024-12-03 8.392 0 +0
2024-12-04 2024-12-02 8.382 0 +0
2024-12-03 2024-11-29 8.452 0 +0
2024-12-02 2024-11-28 8.001 0 +0
2024-11-29 2024-11-27 8.267 0 +0
2024-11-28 2024-11-26 7.806 0 +0
2024-11-27 2024-11-25 7.672 0 +0
2024-11-26 2024-11-22 7.693 0 +0
2024-11-25 2024-11-21 8.083 0 +0
2024-11-22 2024-11-20 8.001 0 +0
2024-11-21 2024-11-19 7.960 0 +0
2024-11-20 2024-11-18 7.847 0 +0
2024-11-19 2024-11-15 7.867 0 +0
2024-11-18 2024-11-14 8.103 0 +0
2024-11-15 2024-11-13 8.247 0 +0
2024-11-14 2024-11-12 8.226 0 +0
2024-11-13 2024-11-11 8.647 0 +0
2024-11-12 2024-11-08 8.770 0 +0
2024-11-11 2024-11-07 9.149 0 +0
2024-11-08 2024-11-06 8.411 0 +0
2024-11-07 2024-11-05 8.667 0 +0
2024-11-06 2024-11-04 7.970 0 +0
2024-11-05 2024-11-01 7.713 0 +0
2024-11-04 2024-10-31 7.826 0 +0
2024-11-01 2024-10-30 7.929 0 +0
2024-10-31 2024-10-29 8.052 0 +0
2024-10-30 2024-10-28 8.021 0 +0
2024-10-29 2024-10-25 7.980 0 +0
2024-10-28 2024-10-24 7.826 0 +0
2024-10-25 2024-10-23 7.949 0 +0
2024-10-24 2024-10-22 7.898 0 +0
2024-10-23 2024-10-21 7.857 0 +0
2024-10-22 2024-10-18 8.011 0 +0
2024-10-21 2024-10-17 7.077 0 +0
2024-10-18 2024-10-16 7.375 0 +0
2024-10-17 2024-10-15 7.160 0 +0
2024-10-16 2024-10-14 7.601 0 +0
2024-10-15 2024-10-10 7.919 0 +0
2024-10-14 2024-10-09 8.165 0 +0
2024-10-10 2024-10-08 9.478 0 +0
2024-10-09 2024-10-07 13.396 0 +0
2024-10-08 2024-10-04 12.083 0 +0
2024-10-07 2024-10-03 10.524 0 +0
2024-10-04 2024-10-02 10.565 0 +0
2024-10-03 2024-09-30 8.308 0 +0
2024-10-02 2024-09-27 6.616 0 +0
2024-09-30 2024-09-26 5.949 0 +0
2024-09-27 2024-09-25 5.539 0 +0
2024-09-26 2024-09-24 5.559 0 +0
2024-09-25 2024-09-23 5.211 0 +0
2024-09-24 2024-09-20 5.190 0 +0
2024-09-23 2024-09-19 5.129 0 +0
2024-09-20 2024-09-17 5.026 0 +0
2024-09-19 2024-09-16 5.006 0 +0
2024-09-17 2024-09-13 5.016 0 +0
2024-09-16 2024-09-12 4.985 0 +0
2024-09-13 2024-09-11 4.985 0 +0
2024-09-12 2024-09-10 5.036 0 +0
2024-09-11 2024-09-09 5.088 0 +0
2024-09-10 2024-09-05 5.129 0 +0
2024-09-09 2024-09-04 5.118 0 +0
2024-09-05 2024-09-03 5.190 0 +0
2024-09-04 2024-09-02 5.139 0 +0
2024-09-03 2024-08-30 5.231 0 +0
2024-09-02 2024-08-29 5.129 0 +0
2024-08-30 2024-08-28 5.108 0 +0
2024-08-29 2024-08-27 5.108 0 +0
2024-08-28 2024-08-26 5.180 0 +0
2024-08-27 2024-08-23 5.221 0 +0
2024-08-26 2024-08-22 5.231 0 +0
2024-08-23 2024-08-21 5.252 0 +0
2024-08-22 2024-08-20 5.252 0 +0
2024-08-21 2024-08-19 5.200 0 +0
2024-08-20 2024-08-16 5.231 0 +0
2024-08-19 2024-08-15 5.231 0 +0
2024-08-16 2024-08-14 5.149 0 +0
2024-08-15 2024-08-13 5.282 0 +0
2024-08-14 2024-08-12 5.221 0 +0
2024-08-13 2024-08-09 5.252 0 +0
2024-08-12 2024-08-08 5.170 0 +0
2024-08-09 2024-08-07 5.231 0 +0
2024-08-08 2024-08-06 5.221 0 +0
2024-08-07 2024-08-05 5.108 0 +0
2024-08-06 2024-08-02 5.282 0 +0
2024-08-05 2024-08-01 5.200 0 +0
2024-08-02 2024-07-31 5.221 0 +0
2024-08-01 2024-07-30 4.975 0 +0
2024-07-31 2024-07-29 5.016 0 +0
2024-07-30 2024-07-26 5.036 0 +0
2024-07-29 2024-07-25 4.934 0 +0
2024-07-26 2024-07-24 4.985 0 +0
2024-07-25 2024-07-23 5.047 0 +0
2024-07-24 2024-07-22 5.129 0 +0
2024-07-23 2024-07-19 5.057 0 +0
2024-07-22 2024-07-18 5.047 0 +0
2024-07-19 2024-07-17 5.016 0 +0
2024-07-18 2024-07-16 4.985 0 +0
2024-07-17 2024-07-15 5.006 0 +0
2024-07-16 2024-07-12 5.077 0 +0
2024-07-15 2024-07-11 5.016 0 +0
2024-07-12 2024-07-10 4.923 0 +0
2024-07-11 2024-07-09 4.944 0 +0
2024-07-10 2024-07-08 4.903 0 +0
2024-07-09 2024-07-05 5.077 0 +0
2024-07-08 2024-07-04 5.088 0 +0
2024-07-05 2024-07-03 5.149 0 +0
2024-07-04 2024-07-02 5.067 0 +0
2024-07-03 2024-06-28 5.067 0 +0
2024-07-02 2024-06-27 5.088 0 +0
2024-06-28 2024-06-26 5.211 0 +0
2024-06-27 2024-06-25 5.180 0 +0
2024-06-26 2024-06-24 5.180 0 +0
2024-06-25 2024-06-21 5.241 0 +0
2024-06-24 2024-06-20 5.344 0 +0
2024-06-21 2024-06-19 5.385 0 +0
2024-06-20 2024-06-18 5.354 0 +0
2024-06-19 2024-06-17 5.344 0 +0
2024-06-18 2024-06-14 5.323 0 +0
2024-06-17 2024-06-13 5.272 0 +0
2024-06-14 2024-06-12 5.180 0 +0
2024-06-13 2024-06-11 5.139 0 +0
2024-06-12 2024-06-07 5.863 0 +0
2024-06-11 2024-06-06 5.874 0 +0
2024-06-07 2024-06-05 5.863 0 +0
2024-06-06 2024-06-04 5.896 0 +0
2024-06-05 2024-06-03 5.863 0 +0
2024-06-04 2024-05-31 5.831 0 +0
2024-06-03 2024-05-30 5.896 0 +0
2024-05-31 2024-05-29 5.994 0 +0
2024-05-30 2024-05-28 6.005 0 +0
2024-05-29 2024-05-27 6.092 0 +0
2024-05-28 2024-05-24 6.005 0 +0
2024-05-27 2024-05-23 6.103 0 +0
2024-05-24 2024-05-22 6.320 0 +0
2024-05-23 2024-05-21 6.244 0 +0
2024-05-22 2024-05-20 6.451 0 +0
2024-05-21 2024-05-17 6.462 0 +0
2024-05-20 2024-05-16 6.244 0 +0
2024-05-17 2024-05-14 6.320 0 +0
2024-05-16 2024-05-13 6.516 0 +0
2024-05-14 2024-05-10 6.342 0 +0
2024-05-13 2024-05-09 6.125 0 -1,839
2024-04-12 2024-04-10 5.602 1,839 -13,053 0.00% 10,303
2023-07-12 2023-07-10 6.163 14,892 +620 0.00% 91,786
2023-02-02 2023-01-31 6.652 14,272 +3,524 0.00% 94,931
2023-02-01 2023-01-30 6.731 10,748 +7,929 0.00% 72,345
2023-01-31 2023-01-27 7.276 2,819 +1,057 0.00% 20,511
2022-07-26 2022-07-22 5.709 1,762 -1,762 0.00% 10,060
2022-06-29 2022-06-27 6.678 3,524 +164 0.00% 23,534
2021-07-09 2021-07-07 7.428 3,360 -11,929 0.00% 24,958
2021-07-08 2021-07-06 7.500 15,289 -25,034 0.00% 114,660
2021-06-01 2021-05-28 8.352 40,323 +1,127 0.01% 336,775
2021-05-04 2021-04-30 7.482 39,196 +4,083 0.01% 293,282
2021-05-03 2021-04-29 7.997 35,113 +8,166 0.01% 280,791
2021-02-03 2021-02-01 8.327 26,947 +8,166 0.00% 224,400
2020-12-29 2020-12-24 7.838 18,781 +3,266 0.00% 147,198
2020-08-03 2020-07-30 10.409 15,515 +3,266 0.00% 161,500
2020-07-20 2020-07-16 10.997 12,249 +3,267 0.00% 134,704
2020-07-16 2020-07-14 12.112 8,982 +5,716 0.00% 108,786
2020-07-15 2020-07-13 12.516 3,266 +3,266 0.00% 40,876
2016-08-22 2016-08-18 16.734 0

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