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 9.100 0 +0
2025-10-13 2025-10-09 9.330 0 +0
2025-10-10 2025-10-08 8.960 0 +0
2025-10-09 2025-10-06 8.930 0 +0
2025-10-08 2025-10-03 9.060 0 +0
2025-10-06 2025-10-02 9.160 0 +0
2025-10-03 2025-09-30 9.270 0 +0
2025-10-02 2025-09-29 8.900 0 +0
2025-09-30 2025-09-26 8.670 0 +0
2025-09-29 2025-09-25 9.060 0 +0
2025-09-26 2025-09-24 8.990 0 +0
2025-09-25 2025-09-23 9.020 0 +0
2025-09-24 2025-09-22 9.330 0 +0
2025-09-23 2025-09-19 9.280 0 +0
2025-09-22 2025-09-18 9.570 0 +0
2025-09-19 2025-09-17 9.400 0 +0
2025-09-18 2025-09-16 9.160 0 +0
2025-09-17 2025-09-15 9.560 0 +0
2025-09-16 2025-09-12 9.650 0 +0
2025-09-15 2025-09-11 9.255 0 +0
2025-09-12 2025-09-10 9.074 0 +0
2025-09-11 2025-09-09 9.185 0 +0
2025-09-10 2025-09-08 9.235 0 +0
2025-09-09 2025-09-05 9.818 0 +0
2025-09-08 2025-09-04 9.828 0 +0
2025-09-05 2025-09-03 10.170 0 +0
2025-09-04 2025-09-02 10.049 0 +0
2025-09-03 2025-09-01 10.230 0 +0
2025-09-02 2025-08-29 11.878 0 +0
2025-09-01 2025-08-28 11.657 0 +0
2025-08-29 2025-08-27 11.396 0 +0
2025-08-28 2025-08-26 11.526 0 +0
2025-08-27 2025-08-25 10.682 0 +0
2025-08-26 2025-08-22 10.612 0 +0
2025-08-25 2025-08-21 10.150 0 +0
2025-08-22 2025-08-20 9.888 0 +0
2025-08-21 2025-08-19 10.270 0 +0
2025-08-20 2025-08-18 10.441 0 +0
2025-08-19 2025-08-15 10.732 0 +0
2025-08-18 2025-08-14 10.843 0 +0
2025-08-15 2025-08-13 10.783 0 +0
2025-08-14 2025-08-12 10.391 0 +0
2025-08-13 2025-08-11 11.114 0 +0
2025-08-12 2025-08-08 11.245 0 +0
2025-08-11 2025-08-07 11.396 0 +0
2025-08-08 2025-08-06 11.376 0 +0
2025-08-07 2025-08-05 11.084 0 +0
2025-08-06 2025-08-04 11.908 0 +0
2025-08-05 2025-08-01 11.657 0 +0
2025-08-04 2025-07-31 12.139 0 +0
2025-08-01 2025-07-30 10.933 0 +0
2025-07-31 2025-07-29 10.933 0 +0
2025-07-30 2025-07-28 10.129 0 +0
2025-07-29 2025-07-25 10.039 0 +0
2025-07-28 2025-07-24 11.235 0 +0
2025-07-25 2025-07-23 10.692 0 +0
2025-07-24 2025-07-22 10.672 0 +0
2025-07-23 2025-07-21 11.235 0 +0
2025-07-22 2025-07-18 11.235 0 +0
2025-07-21 2025-07-17 10.652 0 +0
2025-07-18 2025-07-16 10.330 0 +0
2025-07-17 2025-07-15 10.230 0 +0
2025-07-16 2025-07-14 9.999 0 +0
2025-07-15 2025-07-11 9.949 0 +0
2025-07-14 2025-07-10 9.939 0 +0
2025-07-11 2025-07-09 9.547 0 +0
2025-07-10 2025-07-08 9.466 0 +0
2025-07-09 2025-07-07 8.934 0 +0
2025-07-08 2025-07-04 8.823 0 +0
2025-07-07 2025-07-03 8.562 0 +0
2025-07-04 2025-07-02 8.512 0 +0
2025-07-03 2025-06-30 9.074 0 +0
2025-07-02 2025-06-27 8.612 0 +0
2025-06-30 2025-06-26 8.461 0 +0
2025-06-27 2025-06-25 8.391 0 +0
2025-06-26 2025-06-24 8.331 0 +0
2025-06-25 2025-06-23 7.728 0 +0
2025-06-24 2025-06-20 7.848 0 +0
2025-06-23 2025-06-19 7.698 0 +0
2025-06-20 2025-06-18 7.708 0 +0
2025-06-19 2025-06-17 7.688 0 +0
2025-06-18 2025-06-16 7.989 0 +0
2025-06-17 2025-06-13 7.808 0 +0
2025-06-16 2025-06-12 8.079 0 +0
2025-06-13 2025-06-11 7.678 0 +0
2025-06-12 2025-06-10 7.456 0 +0
2025-06-11 2025-06-09 6.763 0 +0
2025-06-10 2025-06-06 6.688 0 +0
2025-06-09 2025-06-05 6.698 0 +0
2025-06-06 2025-06-04 6.465 0 +0
2025-06-05 2025-06-03 6.668 0 +0
2025-06-04 2025-06-02 6.810 0 +0
2025-06-03 2025-05-30 6.678 0 +0
2025-06-02 2025-05-29 6.790 0 +0
2025-05-30 2025-05-28 6.445 0 +0
2025-05-29 2025-05-27 6.526 0 +0
2025-05-28 2025-05-26 6.344 0 +0
2025-05-27 2025-05-23 6.506 0 +0
2025-05-26 2025-05-22 6.668 0 +0
2025-05-23 2025-05-21 7.114 0 +0
2025-05-22 2025-05-20 5.979 0 +0
2025-05-21 2025-05-19 5.898 0 +0
2025-05-20 2025-05-16 5.928 0 +0
2025-05-19 2025-05-15 5.999 0 +0
2025-05-16 2025-05-14 5.918 0 +0
2025-05-15 2025-05-13 5.472 0 +0
2025-05-14 2025-05-12 5.513 0 +0
2025-05-13 2025-05-09 5.391 0 +0
2025-05-12 2025-05-08 5.452 0 +0
2025-05-09 2025-05-07 5.472 0 +0
2025-05-08 2025-05-06 5.574 0 +0
2025-05-07 2025-05-02 5.604 0 +0
2025-05-06 2025-04-30 5.543 0 +0
2025-05-02 2025-04-29 5.026 0 +0
2025-04-30 2025-04-28 4.986 0 +0
2025-04-29 2025-04-25 4.854 0 +0
2025-04-28 2025-04-24 4.814 0 +0
2025-04-25 2025-04-23 4.976 0 +0
2025-04-24 2025-04-22 4.662 0 +0
2025-04-23 2025-04-17 4.672 0 +0
2025-04-22 2025-04-16 4.672 0 +0
2025-04-17 2025-04-15 4.955 0 +0
2025-04-16 2025-04-14 5.047 0 +0
2025-04-15 2025-04-11 4.955 0 +0
2025-04-14 2025-04-10 4.935 0 +0
2025-04-11 2025-04-09 4.753 0 +0
2025-04-10 2025-04-08 4.631 0 +0
2025-04-09 2025-04-07 4.428 0 +0
2025-04-08 2025-04-03 5.482 0 +0
2025-04-07 2025-04-02 5.533 0 +0
2025-04-03 2025-04-01 5.371 0 +0
2025-04-02 2025-03-31 5.523 0 +0
2025-04-01 2025-03-28 5.401 0 +0
2025-03-31 2025-03-27 5.503 0 +0
2025-03-28 2025-03-26 5.391 0 +0
2025-03-27 2025-03-25 5.341 0 +0
2025-03-26 2025-03-24 5.675 0 +0
2025-03-25 2025-03-21 5.553 0 +0
2025-03-24 2025-03-20 5.614 0 +0
2025-03-21 2025-03-19 6.324 0 +0
2025-03-20 2025-03-18 6.354 0 +0
2025-03-19 2025-03-17 6.354 0 +0
2025-03-18 2025-03-14 6.080 0 +0
2025-03-17 2025-03-13 5.705 0 +0
2025-03-14 2025-03-12 5.868 0 +0
2025-03-13 2025-03-11 5.807 0 +0
2025-03-12 2025-03-10 5.807 0 +0
2025-03-11 2025-03-07 5.614 0 +0
2025-03-10 2025-03-06 5.868 0 +0
2025-03-07 2025-03-05 5.199 0 +0
2025-03-06 2025-03-04 4.925 0 +0
2025-03-05 2025-03-03 4.834 0 +0
2025-03-04 2025-02-28 4.803 0 +0
2025-03-03 2025-02-27 5.391 0 +0
2025-02-28 2025-02-26 5.736 0 +0
2025-02-27 2025-02-25 6.009 0 +0
2025-02-26 2025-02-24 6.273 0 +0
2025-02-25 2025-02-21 6.516 0 +0
2025-02-24 2025-02-20 6.364 0 +0
2025-02-21 2025-02-19 6.587 0 +0
2025-02-20 2025-02-18 6.526 0 +0
2025-02-19 2025-02-17 5.928 0 +0
2025-02-18 2025-02-14 5.239 0 +0
2025-02-17 2025-02-13 4.743 0 +0
2025-02-14 2025-02-12 4.937 0 +0
2025-02-13 2025-02-11 4.760 0 +0
2025-02-12 2025-02-10 4.677 0 +0
2025-02-11 2025-02-07 4.491 0 +0
2025-02-10 2025-02-06 4.709 0 +0
2025-02-07 2025-02-05 4.750 0 +0
2025-02-06 2025-02-04 4.875 0 +0
2025-02-05 2025-02-03 4.491 0 +0
2025-02-04 2025-01-28 4.356 0 +0
2025-02-03 2025-01-24 3.246 0 +0
2025-01-27 2025-01-23 3.194 0 +0
2025-01-24 2025-01-22 3.236 0 +0
2025-01-23 2025-01-21 3.225 0 +0
2025-01-22 2025-01-20 3.070 0 +0
2025-01-21 2025-01-17 3.039 0 +0
2025-01-20 2025-01-16 3.080 0 +0
2025-01-17 2025-01-15 3.039 0 +0
2025-01-16 2025-01-14 3.039 0 +0
2025-01-15 2025-01-13 2.914 0 +0
2025-01-14 2025-01-10 2.842 0 +0
2025-01-13 2025-01-09 2.894 0 +0
2025-01-10 2025-01-08 2.852 0 +0
2025-01-09 2025-01-07 2.935 0 +0
2025-01-08 2025-01-06 3.028 0 +0
2025-01-07 2025-01-03 2.925 0 +0
2025-01-06 2025-01-02 2.987 0 +0
2025-01-03 2024-12-31 3.080 0 +0
2025-01-02 2024-12-27 3.143 0 +0
2024-12-30 2024-12-24 3.236 0 +0
2024-12-27 2024-12-20 3.205 0 +0
2024-12-23 2024-12-19 3.350 0 +0
2024-12-20 2024-12-18 3.588 0 +0
2024-12-19 2024-12-17 3.391 0 +0
2024-12-18 2024-12-16 3.360 0 +0
2024-12-17 2024-12-13 3.360 0 +0
2024-12-16 2024-12-12 3.547 0 +0
2024-12-13 2024-12-11 3.132 0 +0
2024-12-12 2024-12-10 3.049 0 +0
2024-12-11 2024-12-09 3.184 0 +0
2024-12-10 2024-12-06 3.205 0 +0
2024-12-09 2024-12-05 3.153 0 +0
2024-12-06 2024-12-04 2.966 0 +0
2024-12-05 2024-12-03 2.883 0 +0
2024-12-04 2024-12-02 3.018 0 +0
2024-12-03 2024-11-29 3.008 0 +0
2024-12-02 2024-11-28 2.987 0 +0
2024-11-29 2024-11-27 3.039 0 +0
2024-11-28 2024-11-26 2.914 0 +0
2024-11-27 2024-11-25 3.163 0 +0
2024-11-26 2024-11-22 3.350 0 +0
2024-11-25 2024-11-21 3.381 0 +0
2024-11-22 2024-11-20 3.402 0 +0
2024-11-21 2024-11-19 3.080 0 +0
2024-11-20 2024-11-18 3.028 0 +0
2024-11-19 2024-11-15 3.122 0 +0
2024-11-18 2024-11-14 3.205 0 +0
2024-11-15 2024-11-13 3.039 0 +0
2024-11-14 2024-11-12 2.977 0 +0
2024-11-13 2024-11-11 3.215 0 +0
2024-11-12 2024-11-08 2.987 0 +0
2024-11-11 2024-11-07 2.987 0 +0
2024-11-08 2024-11-06 2.997 0 +0
2024-11-07 2024-11-05 2.883 0 +0
2024-11-06 2024-11-04 2.748 0 +0
2024-11-05 2024-11-01 2.748 0 +0
2024-11-04 2024-10-31 2.748 0 +0
2024-11-01 2024-10-30 2.821 0 +0
2024-10-31 2024-10-29 2.862 0 +0
2024-10-30 2024-10-28 2.551 0 +0
2024-10-29 2024-10-25 2.531 0 +0
2024-10-28 2024-10-24 2.520 0 +0
2024-10-25 2024-10-23 2.645 0 +0
2024-10-24 2024-10-22 2.634 0 +0
2024-10-23 2024-10-21 2.665 0 +0
2024-10-22 2024-10-18 2.728 0 +0
2024-10-21 2024-10-17 2.624 0 +0
2024-10-18 2024-10-16 2.634 0 +0
2024-10-17 2024-10-15 2.624 0 +0
2024-10-16 2024-10-14 2.748 0 +0
2024-10-15 2024-10-10 2.883 0 +0
2024-10-14 2024-10-09 2.883 0 +0
2024-10-10 2024-10-08 3.236 0 +0
2024-10-09 2024-10-07 3.620 0 +0
2024-10-08 2024-10-04 3.537 0 +0
2024-10-07 2024-10-03 3.308 0 +0
2024-10-04 2024-10-02 3.371 0 +0
2024-10-03 2024-09-30 3.184 0 +0
2024-10-02 2024-09-27 2.759 0 +0
2024-09-30 2024-09-26 2.541 0 +0
2024-09-27 2024-09-25 2.396 0 +0
2024-09-26 2024-09-24 2.375 0 +0
2024-09-25 2024-09-23 2.282 0 +0
2024-09-24 2024-09-20 2.261 0 +0
2024-09-23 2024-09-19 2.219 0 +0
2024-09-20 2024-09-17 2.261 0 +0
2024-09-19 2024-09-16 2.230 0 +0
2024-09-17 2024-09-13 2.199 0 +0
2024-09-16 2024-09-12 2.230 0 +0
2024-09-13 2024-09-11 2.282 0 +0
2024-09-12 2024-09-10 2.313 0 +0
2024-09-11 2024-09-09 2.406 0 +0
2024-09-10 2024-09-05 2.406 0 +0
2024-09-09 2024-09-04 2.385 0 +0
2024-09-05 2024-09-03 2.458 0 +0
2024-09-04 2024-09-02 2.468 0 +0
2024-09-03 2024-08-30 2.458 0 +0
2024-09-02 2024-08-29 2.354 0 +0
2024-08-30 2024-08-28 2.437 0 +0
2024-08-29 2024-08-27 2.489 0 +0
2024-08-28 2024-08-26 2.406 0 +0
2024-08-27 2024-08-23 2.302 0 +0
2024-08-26 2024-08-22 2.271 0 +0
2024-08-23 2024-08-21 2.271 0 +0
2024-08-22 2024-08-20 2.302 0 +0
2024-08-21 2024-08-19 2.354 0 +0
2024-08-20 2024-08-16 2.313 0 +0
2024-08-19 2024-08-15 2.313 0 +0
2024-08-16 2024-08-14 2.375 0 +0
2024-08-15 2024-08-13 2.292 0 +0
2024-08-14 2024-08-12 2.313 0 +0
2024-08-13 2024-08-09 2.396 0 +0
2024-08-12 2024-08-08 2.344 0 +0
2024-08-09 2024-08-07 2.375 0 +0
2024-08-08 2024-08-06 2.396 0 +0
2024-08-07 2024-08-05 2.365 0 +0
2024-08-06 2024-08-02 2.479 0 +0
2024-08-05 2024-08-01 2.572 0 +0
2024-08-02 2024-07-31 2.624 0 +0
2024-08-01 2024-07-30 2.676 0 +0
2024-07-31 2024-07-29 2.738 0 +0
2024-07-30 2024-07-26 2.562 0 +0
2024-07-29 2024-07-25 2.520 0 +0
2024-07-26 2024-07-24 2.344 0 +0
2024-07-25 2024-07-23 2.406 0 +0
2024-07-24 2024-07-22 2.417 0 +0
2024-07-23 2024-07-19 2.479 0 +0
2024-07-22 2024-07-18 2.551 0 +0
2024-07-19 2024-07-17 2.676 0 +0
2024-07-18 2024-07-16 2.697 0 +0
2024-07-17 2024-07-15 2.676 0 +0
2024-07-16 2024-07-12 2.748 0 +0
2024-07-15 2024-07-11 2.624 0 +0
2024-07-12 2024-07-10 2.562 0 +0
2024-07-11 2024-07-09 2.624 0 +0
2024-07-10 2024-07-08 2.593 0 +0
2024-07-09 2024-07-05 2.572 0 +0
2024-07-08 2024-07-04 2.603 0 +0
2024-07-05 2024-07-03 2.645 0 +0
2024-07-04 2024-07-02 2.645 0 +0
2024-07-03 2024-06-28 2.738 0 +0
2024-07-02 2024-06-27 2.686 0 +0
2024-06-28 2024-06-26 2.728 0 +0
2024-06-27 2024-06-25 2.676 0 +0
2024-06-26 2024-06-24 2.769 0 +0
2024-06-25 2024-06-21 2.769 0 +0
2024-06-24 2024-06-20 2.707 0 +0
2024-06-21 2024-06-19 2.800 0 +0
2024-06-20 2024-06-18 2.572 0 +0
2024-06-19 2024-06-17 2.531 0 +0
2024-06-18 2024-06-14 2.707 0 +0
2024-06-17 2024-06-13 2.603 0 +0
2024-06-14 2024-06-12 2.883 0 +0
2024-06-13 2024-06-11 3.194 0 +0
2024-06-12 2024-06-07 3.122 0 +0
2024-06-11 2024-06-06 3.243 0 +0
2024-06-07 2024-06-05 3.012 0 +0
2024-06-06 2024-06-04 3.001 0 +0
2024-06-05 2024-06-03 2.938 0 +0
2024-06-04 2024-05-31 2.928 0 +0
2024-06-03 2024-05-30 2.907 0 +0
2024-05-31 2024-05-29 2.875 0 +0
2024-05-30 2024-05-28 3.054 0 +0
2024-05-29 2024-05-27 3.159 0 +0
2024-05-28 2024-05-24 3.085 0 +0
2024-05-27 2024-05-23 3.190 0 +0
2024-05-24 2024-05-22 3.264 0 +0
2024-05-23 2024-05-21 3.295 0 +0
2024-05-22 2024-05-20 3.379 0 +0
2024-05-21 2024-05-17 3.389 0 +0
2024-05-20 2024-05-16 3.463 0 +0
2024-05-17 2024-05-14 3.410 0 +0
2024-05-16 2024-05-13 3.431 0 +0
2024-05-14 2024-05-10 3.463 0 +0
2024-05-13 2024-05-09 3.526 0 +0
2024-05-10 2024-05-08 3.484 0 +0
2024-05-09 2024-05-07 3.568 0 +0
2024-05-08 2024-05-06 3.673 0 +0
2024-05-07 2024-05-03 3.536 0 +0
2024-05-06 2024-05-02 3.557 0 +0
2024-05-03 2024-04-30 3.421 0 +0
2024-05-02 2024-04-29 3.473 0 +0
2024-04-30 2024-04-26 3.463 0 +0
2024-04-29 2024-04-25 3.264 0 +0
2024-04-26 2024-04-24 3.379 0 +0
2024-04-25 2024-04-23 3.305 0 +0
2024-04-24 2024-04-22 3.138 0 +0
2024-04-23 2024-04-19 3.064 0 +0
2024-04-22 2024-04-18 3.180 0 +0
2024-04-19 2024-04-17 3.222 0 +0
2024-04-18 2024-04-16 3.127 0 +0
2024-04-17 2024-04-15 3.389 0 +0
2024-04-16 2024-04-12 3.337 0 +0
2024-04-15 2024-04-11 3.442 0 +0
2024-04-12 2024-04-10 3.305 0 +0
2024-04-11 2024-04-09 3.379 0 +0
2024-04-10 2024-04-08 3.190 0 +0
2024-04-09 2024-04-05 3.253 0 +0
2024-04-08 2024-04-03 3.243 0 +0
2024-04-05 2024-04-02 3.389 0 +0
2024-04-03 2024-03-28 3.442 0 +0
2024-04-02 2024-03-27 3.379 0 +0
2024-03-28 2024-03-26 3.578 0 +0
2024-03-27 2024-03-25 3.536 0 +0
2024-03-26 2024-03-22 3.673 0 +0
2024-03-25 2024-03-21 3.851 0 +0
2024-03-22 2024-03-20 3.757 0 +0
2024-03-21 2024-03-19 3.631 0 +0
2024-03-20 2024-03-18 3.788 0 +0
2024-03-19 2024-03-15 3.305 0 +0
2024-03-18 2024-03-14 3.484 0 +0
2024-03-15 2024-03-13 3.515 0 -30,495
2024-03-13 2024-03-11 3.264 30,495 +30,495 0.00% 99,521
2023-11-15 2023-11-13 4.009 0 -5,718
2023-11-14 2023-11-10 3.883 5,718 +5,718 0.00% 22,201
2023-11-13 2023-11-09 4.103 0 -10,483
2023-11-10 2023-11-08 4.093 10,483 +4,765 0.00% 42,902
2023-11-09 2023-11-07 4.176 5,718 +5,718 0.00% 23,881
2019-07-09 2019-07-05 2.405 0 -9,437
2019-02-14 2019-02-12 3.380 9,437 -4,719 0.00% 31,900
2019-02-13 2019-02-11 3.454 14,156 +944 0.00% 48,901
2019-02-12 2019-02-08 3.264 13,212 +3,775 0.00% 43,120
2018-01-09 2018-01-05 13.034 9,437 -18,874 0.00% 122,999
2017-11-17 2017-11-15 13.012 28,311 -50,017 0.00% 368,396
2017-11-16 2017-11-14 13.140 78,328 +18,874 0.00% 1,029,202
2017-11-15 2017-11-13 13.097 59,454 +2,831 0.00% 778,684
2017-11-14 2017-11-10 13.012 56,623 +47,186 0.00% 736,806
2017-11-13 2017-11-09 13.203 9,437 -4,719 0.00% 124,599
2017-11-10 2017-11-08 12.949 14,156 -13,683 0.00% 183,305
2017-11-09 2017-11-07 12.716 27,839 -472 0.00% 353,995
2017-11-06 2017-11-02 12.779 28,311 +9,437 0.00% 361,796
2017-07-25 2017-07-21 12.292 18,874 -944 0.00% 231,998
2017-07-12 2017-07-10 10.999 19,818 +944 0.00% 217,981
2017-05-04 2017-04-28 12.398 18,874 +9,437 0.00% 233,998
2017-04-11 2017-04-07 13.860 9,437 -9,437 0.00% 130,799
2017-04-10 2017-04-06 13.987 18,874 +9,437 0.00% 263,997
2017-04-07 2017-04-05 13.564 9,437 -377,484 0.00% 127,999
2017-04-03 2017-03-30 12.801 386,921 -4,718 0.01% 4,952,803
2017-03-31 2017-03-29 13.564 391,639 +382,202 0.01% 5,311,996
2017-03-22 2017-03-20 16.933 9,437 -275,091 0.00% 159,798
2017-03-21 2017-03-17 19.074 284,528 -1,416 0.01% 5,426,994
2017-03-17 2017-03-15 15.068 285,944 -141,556 0.01% 4,308,662
2017-03-15 2017-03-13 13.267 427,500 +1,887 0.01% 5,671,557
2017-03-09 2017-03-07 11.953 425,613 +944 0.01% 5,087,282
2017-02-24 2017-02-22 10.830 424,669 +424,669 0.01% 4,598,999
2016-12-19 2016-12-15 9.007 0

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