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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.730 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.690 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.680 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.710 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.660 0 +0
2025-09-12 2025-09-10 0.660 0 +0
2025-09-11 2025-09-09 0.660 0 +0
2025-09-10 2025-09-08 0.670 0 +0
2025-09-09 2025-09-05 0.670 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.660 0 +0
2025-09-04 2025-09-02 0.670 0 +0
2025-09-03 2025-09-01 0.680 0 +0
2025-09-02 2025-08-29 0.795 0 +0
2025-09-01 2025-08-28 0.784 0 +0
2025-08-29 2025-08-27 0.763 0 +0
2025-08-28 2025-08-26 0.795 0 +0
2025-08-27 2025-08-25 0.795 0 +0
2025-08-26 2025-08-22 0.774 0 +0
2025-08-25 2025-08-21 0.774 0 +0
2025-08-22 2025-08-20 0.774 0 +0
2025-08-21 2025-08-19 0.774 0 +0
2025-08-20 2025-08-18 0.763 0 +0
2025-08-19 2025-08-15 0.774 0 +0
2025-08-18 2025-08-14 0.763 0 +0
2025-08-15 2025-08-13 0.763 0 +0
2025-08-14 2025-08-12 0.774 0 +0
2025-08-13 2025-08-11 0.774 0 +0
2025-08-12 2025-08-08 0.774 0 +0
2025-08-11 2025-08-07 0.774 0 +0
2025-08-08 2025-08-06 0.774 0 +0
2025-08-07 2025-08-05 0.784 0 +0
2025-08-06 2025-08-04 0.774 0 +0
2025-08-05 2025-08-01 0.774 0 +0
2025-08-04 2025-07-31 0.774 0 +0
2025-08-01 2025-07-30 0.774 0 +0
2025-07-31 2025-07-29 0.784 0 +0
2025-07-30 2025-07-28 0.784 0 +0
2025-07-29 2025-07-25 0.774 0 +0
2025-07-28 2025-07-24 0.784 0 +0
2025-07-25 2025-07-23 0.774 0 +0
2025-07-24 2025-07-22 0.784 0 +0
2025-07-23 2025-07-21 0.784 0 +0
2025-07-22 2025-07-18 0.774 0 +0
2025-07-21 2025-07-17 0.784 0 +0
2025-07-18 2025-07-16 0.817 0 +0
2025-07-17 2025-07-15 0.795 0 +0
2025-07-16 2025-07-14 0.774 0 +0
2025-07-15 2025-07-11 0.774 0 +0
2025-07-14 2025-07-10 0.784 0 +0
2025-07-11 2025-07-09 0.784 0 +0
2025-07-10 2025-07-08 0.774 0 +0
2025-07-09 2025-07-07 0.774 0 +0
2025-07-08 2025-07-04 0.774 0 +0
2025-07-07 2025-07-03 0.741 0 +0
2025-07-04 2025-07-02 0.730 0 +0
2025-07-03 2025-06-30 0.741 0 +0
2025-07-02 2025-06-27 0.741 0 +0
2025-06-30 2025-06-26 0.686 0 +0
2025-06-27 2025-06-25 0.686 0 +0
2025-06-26 2025-06-24 0.697 0 +0
2025-06-25 2025-06-23 0.697 0 +0
2025-06-24 2025-06-20 0.697 0 +0
2025-06-23 2025-06-19 0.697 0 +0
2025-06-20 2025-06-18 0.686 0 +0
2025-06-19 2025-06-17 0.686 0 +0
2025-06-18 2025-06-16 0.686 0 +0
2025-06-17 2025-06-13 0.686 0 +0
2025-06-16 2025-06-12 0.697 0 +0
2025-06-13 2025-06-11 0.697 0 +0
2025-06-12 2025-06-10 0.686 0 +0
2025-06-11 2025-06-09 0.686 0 +0
2025-06-10 2025-06-06 0.686 0 +0
2025-06-09 2025-06-05 0.686 0 +0
2025-06-06 2025-06-04 0.676 0 +0
2025-06-05 2025-06-03 0.686 0 +0
2025-06-04 2025-06-02 0.676 0 +0
2025-06-03 2025-05-30 0.697 0 +0
2025-06-02 2025-05-29 0.686 0 +0
2025-05-30 2025-05-28 0.686 0 +0
2025-05-29 2025-05-27 0.697 0 +0
2025-05-28 2025-05-26 0.697 0 +0
2025-05-27 2025-05-23 0.697 0 +0
2025-05-26 2025-05-22 0.665 0 +0
2025-05-23 2025-05-21 0.665 0 +0
2025-05-22 2025-05-20 0.665 0 +0
2025-05-21 2025-05-19 0.665 0 +0
2025-05-20 2025-05-16 0.686 0 +0
2025-05-19 2025-05-15 0.708 0 +0
2025-05-16 2025-05-14 0.665 0 +0
2025-05-15 2025-05-13 0.665 0 +0
2025-05-14 2025-05-12 0.665 0 +0
2025-05-13 2025-05-09 0.665 0 +0
2025-05-12 2025-05-08 0.665 0 +0
2025-05-09 2025-05-07 0.654 0 +0
2025-05-08 2025-05-06 0.643 0 +0
2025-05-07 2025-05-02 0.654 0 +0
2025-05-06 2025-04-30 0.665 0 +0
2025-05-02 2025-04-29 0.665 0 +0
2025-04-30 2025-04-28 0.654 0 +0
2025-04-29 2025-04-25 0.665 0 +0
2025-04-28 2025-04-24 0.676 0 +0
2025-04-25 2025-04-23 0.686 0 +0
2025-04-24 2025-04-22 0.632 0 +0
2025-04-23 2025-04-17 0.610 0 +0
2025-04-22 2025-04-16 0.610 0 +0
2025-04-17 2025-04-15 0.577 0 +0
2025-04-16 2025-04-14 0.577 0 +0
2025-04-15 2025-04-11 0.577 0 +0
2025-04-14 2025-04-10 0.588 0 +0
2025-04-11 2025-04-09 0.588 0 +0
2025-04-10 2025-04-08 0.577 0 +0
2025-04-09 2025-04-07 0.556 0 +0
2025-04-08 2025-04-03 0.599 0 +0
2025-04-07 2025-04-02 0.610 0 +0
2025-04-03 2025-04-01 0.599 0 +0
2025-04-02 2025-03-31 0.599 0 +0
2025-04-01 2025-03-28 0.610 0 +0
2025-03-31 2025-03-27 0.599 0 +0
2025-03-28 2025-03-26 0.599 0 +0
2025-03-27 2025-03-25 0.610 0 +0
2025-03-26 2025-03-24 0.610 0 +0
2025-03-25 2025-03-21 0.610 0 +0
2025-03-24 2025-03-20 0.599 0 +0
2025-03-21 2025-03-19 0.599 0 +0
2025-03-20 2025-03-18 0.599 0 +0
2025-03-19 2025-03-17 0.610 0 +0
2025-03-18 2025-03-14 0.610 0 +0
2025-03-17 2025-03-13 0.599 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.599 0 +0
2025-03-12 2025-03-10 0.599 0 +0
2025-03-11 2025-03-07 0.610 0 +0
2025-03-10 2025-03-06 0.610 0 +0
2025-03-07 2025-03-05 0.610 0 +0
2025-03-06 2025-03-04 0.599 0 +0
2025-03-05 2025-03-03 0.599 0 +0
2025-03-04 2025-02-28 0.599 0 +0
2025-03-03 2025-02-27 0.599 0 +0
2025-02-28 2025-02-26 0.599 0 +0
2025-02-27 2025-02-25 0.588 0 +0
2025-02-26 2025-02-24 0.588 0 +0
2025-02-25 2025-02-21 0.588 0 +0
2025-02-24 2025-02-20 0.599 0 +0
2025-02-21 2025-02-19 0.588 0 +0
2025-02-20 2025-02-18 0.588 0 +0
2025-02-19 2025-02-17 0.577 0 +0
2025-02-18 2025-02-14 0.588 0 +0
2025-02-17 2025-02-13 0.588 0 +0
2025-02-14 2025-02-12 0.610 0 +0
2025-02-13 2025-02-11 0.610 0 +0
2025-02-12 2025-02-10 0.610 0 +0
2025-02-11 2025-02-07 0.588 0 +0
2025-02-10 2025-02-06 0.599 0 +0
2025-02-07 2025-02-05 0.599 0 +0
2025-02-06 2025-02-04 0.577 0 +0
2025-02-05 2025-02-03 0.588 0 +0
2025-02-04 2025-01-28 0.567 0 +0
2025-02-03 2025-01-24 0.556 0 +0
2025-01-27 2025-01-23 0.577 0 +0
2025-01-24 2025-01-22 0.577 0 +0
2025-01-23 2025-01-21 0.588 0 +0
2025-01-22 2025-01-20 0.577 0 +0
2025-01-21 2025-01-17 0.577 0 +0
2025-01-20 2025-01-16 0.577 0 +0
2025-01-17 2025-01-15 0.577 0 +0
2025-01-16 2025-01-14 0.577 0 +0
2025-01-15 2025-01-13 0.577 0 +0
2025-01-14 2025-01-10 0.621 0 +0
2025-01-13 2025-01-09 0.621 0 +0
2025-01-10 2025-01-08 0.610 0 +0
2025-01-09 2025-01-07 0.599 0 +0
2025-01-08 2025-01-06 0.577 0 +0
2025-01-07 2025-01-03 0.577 0 +0
2025-01-06 2025-01-02 0.610 0 +0
2025-01-03 2024-12-31 0.599 0 +0
2025-01-02 2024-12-27 0.577 0 +0
2024-12-30 2024-12-24 0.599 0 +0
2024-12-27 2024-12-20 0.567 0 +0
2024-12-23 2024-12-19 0.567 0 +0
2024-12-20 2024-12-18 0.567 0 +0
2024-12-19 2024-12-17 0.577 0 +0
2024-12-18 2024-12-16 0.577 0 +0
2024-12-17 2024-12-13 0.577 0 +0
2024-12-16 2024-12-12 0.577 0 +0
2024-12-13 2024-12-11 0.599 0 +0
2024-12-12 2024-12-10 0.588 0 +0
2024-12-11 2024-12-09 0.588 0 +0
2024-12-10 2024-12-06 0.588 0 +0
2024-12-09 2024-12-05 0.588 0 +0
2024-12-06 2024-12-04 0.621 0 +0
2024-12-05 2024-12-03 0.577 0 +0
2024-12-04 2024-12-02 0.567 0 +0
2024-12-03 2024-11-29 0.485 0 +0
2024-12-02 2024-11-28 0.485 0 +0
2024-11-29 2024-11-27 0.479 0 +0
2024-11-28 2024-11-26 0.479 0 +0
2024-11-27 2024-11-25 0.490 0 +0
2024-11-26 2024-11-22 0.496 0 +0
2024-11-25 2024-11-21 0.496 0 +0
2024-11-22 2024-11-20 0.496 0 +0
2024-11-21 2024-11-19 0.501 0 +0
2024-11-20 2024-11-18 0.496 0 +0
2024-11-19 2024-11-15 0.485 0 +0
2024-11-18 2024-11-14 0.501 0 +0
2024-11-15 2024-11-13 0.501 0 +0
2024-11-14 2024-11-12 0.501 0 +0
2024-11-13 2024-11-11 0.507 0 +0
2024-11-12 2024-11-08 0.507 0 +0
2024-11-11 2024-11-07 0.507 0 +0
2024-11-08 2024-11-06 0.496 0 +0
2024-11-07 2024-11-05 0.501 0 +0
2024-11-06 2024-11-04 0.490 0 +0
2024-11-05 2024-11-01 0.490 0 +0
2024-11-04 2024-10-31 0.485 0 +0
2024-11-01 2024-10-30 0.528 0 +0
2024-10-31 2024-10-29 0.528 0 +0
2024-10-30 2024-10-28 0.496 0 +0
2024-10-29 2024-10-25 0.496 0 +0
2024-10-28 2024-10-24 0.496 0 +0
2024-10-25 2024-10-23 0.496 0 +0
2024-10-24 2024-10-22 0.507 0 +0
2024-10-23 2024-10-21 0.496 0 +0
2024-10-22 2024-10-18 0.490 0 +0
2024-10-21 2024-10-17 0.501 0 +0
2024-10-18 2024-10-16 0.490 0 +0
2024-10-17 2024-10-15 0.496 0 +0
2024-10-16 2024-10-14 0.496 0 +0
2024-10-15 2024-10-10 0.485 0 +0
2024-10-14 2024-10-09 0.479 0 +0
2024-10-10 2024-10-08 0.485 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.485 0 +0
2024-10-07 2024-10-03 0.501 0 +0
2024-10-04 2024-10-02 0.512 0 +0
2024-10-03 2024-09-30 0.479 0 +0
2024-10-02 2024-09-27 0.474 0 +0
2024-09-30 2024-09-26 0.490 0 +0
2024-09-27 2024-09-25 0.485 0 +0
2024-09-26 2024-09-24 0.463 0 +0
2024-09-25 2024-09-23 0.463 0 +0
2024-09-24 2024-09-20 0.447 0 +0
2024-09-23 2024-09-19 0.452 0 +0
2024-09-20 2024-09-17 0.441 0 +0
2024-09-19 2024-09-16 0.441 0 +0
2024-09-17 2024-09-13 0.441 0 +0
2024-09-16 2024-09-12 0.447 0 +0
2024-09-13 2024-09-11 0.447 0 +0
2024-09-12 2024-09-10 0.452 0 +0
2024-09-11 2024-09-09 0.452 0 +0
2024-09-10 2024-09-05 0.452 0 +0
2024-09-09 2024-09-04 0.452 0 +0
2024-09-05 2024-09-03 0.452 0 +0
2024-09-04 2024-09-02 0.447 0 +0
2024-09-03 2024-08-30 0.552 0 +0
2024-09-02 2024-08-29 0.564 0 +0
2024-08-30 2024-08-28 0.564 0 +0
2024-08-29 2024-08-27 0.564 0 +0
2024-08-28 2024-08-26 0.564 0 +0
2024-08-27 2024-08-23 0.564 0 +0
2024-08-26 2024-08-22 0.564 0 +0
2024-08-23 2024-08-21 0.564 0 +0
2024-08-22 2024-08-20 0.564 0 +0
2024-08-21 2024-08-19 0.564 0 +0
2024-08-20 2024-08-16 0.564 0 +0
2024-08-19 2024-08-15 0.564 0 +0
2024-08-16 2024-08-14 0.552 0 +0
2024-08-15 2024-08-13 0.552 0 +0
2024-08-14 2024-08-12 0.545 0 +0
2024-08-13 2024-08-09 0.545 0 +0
2024-08-12 2024-08-08 0.564 0 +0
2024-08-09 2024-08-07 0.564 0 +0
2024-08-08 2024-08-06 0.564 0 +0
2024-08-07 2024-08-05 0.558 0 +0
2024-08-06 2024-08-02 0.570 0 +0
2024-08-05 2024-08-01 0.558 0 +0
2024-08-02 2024-07-31 0.558 0 +0
2024-08-01 2024-07-30 0.552 0 +0
2024-07-31 2024-07-29 0.558 0 +0
2024-07-30 2024-07-26 0.564 0 +0
2024-07-29 2024-07-25 0.552 0 +0
2024-07-26 2024-07-24 0.552 0 +0
2024-07-25 2024-07-23 0.545 0 +0
2024-07-24 2024-07-22 0.527 0 +0
2024-07-23 2024-07-19 0.527 0 +0
2024-07-22 2024-07-18 0.515 0 +0
2024-07-19 2024-07-17 0.515 0 +0
2024-07-18 2024-07-16 0.515 0 +0
2024-07-17 2024-07-15 0.509 0 +0
2024-07-16 2024-07-12 0.509 0 +0
2024-07-15 2024-07-11 0.509 0 +0
2024-07-12 2024-07-10 0.545 0 +0
2024-07-11 2024-07-09 0.545 0 +0
2024-07-10 2024-07-08 0.545 0 +0
2024-07-09 2024-07-05 0.539 0 +0
2024-07-08 2024-07-04 0.539 0 +0
2024-07-05 2024-07-03 0.545 0 +0
2024-07-04 2024-07-02 0.521 0 +0
2024-07-03 2024-06-28 0.521 0 +0
2024-07-02 2024-06-27 0.503 0 +0
2024-06-28 2024-06-26 0.503 0 +0
2024-06-27 2024-06-25 0.490 0 +0
2024-06-26 2024-06-24 0.490 0 +0
2024-06-25 2024-06-21 0.490 0 +0
2024-06-24 2024-06-20 0.490 0 +0
2024-06-21 2024-06-19 0.490 0 +0
2024-06-20 2024-06-18 0.490 0 +0
2024-06-19 2024-06-17 0.503 0 +0
2024-06-18 2024-06-14 0.509 0 +0
2024-06-17 2024-06-13 0.490 0 +0
2024-06-14 2024-06-12 0.490 0 +0
2024-06-13 2024-06-11 0.490 0 +0
2024-06-12 2024-06-07 0.490 0 +0
2024-06-11 2024-06-06 0.490 0 +0
2024-06-07 2024-06-05 0.490 0 +0
2024-06-06 2024-06-04 0.490 0 +0
2024-06-05 2024-06-03 0.490 0 +0
2024-06-04 2024-05-31 0.490 0 +0
2024-06-03 2024-05-30 0.490 0 +0
2024-05-31 2024-05-29 0.490 0 +0
2024-05-30 2024-05-28 0.490 0 +0
2024-05-29 2024-05-27 0.490 0 +0
2024-05-28 2024-05-24 0.490 0 +0
2024-05-27 2024-05-23 0.490 0 +0
2024-05-24 2024-05-22 0.490 0 +0
2024-05-23 2024-05-21 0.490 0 +0
2024-05-22 2024-05-20 0.496 0 +0
2024-05-21 2024-05-17 0.496 0 +0
2024-05-20 2024-05-16 0.503 0 +0
2024-05-17 2024-05-14 0.496 0 +0
2024-05-16 2024-05-13 0.490 0 +0
2024-05-14 2024-05-10 0.490 0 +0
2024-05-13 2024-05-09 0.490 0 +0
2024-05-10 2024-05-08 0.490 0 +0
2024-05-09 2024-05-07 0.490 0 +0
2024-05-08 2024-05-06 0.490 0 +0
2024-05-07 2024-05-03 0.490 0 +0
2024-05-06 2024-05-02 0.490 0 +0
2024-05-03 2024-04-30 0.490 0 +0
2024-05-02 2024-04-29 0.490 0 +0
2024-04-30 2024-04-26 0.490 0 +0
2024-04-29 2024-04-25 0.490 0 -48,950
2024-01-19 2024-01-17 0.454 48,950 -16,316 0.00% 22,200
2023-08-31 2023-08-29 0.614 65,266 +7,251 0.00% 40,050
2022-08-30 2022-08-26 0.577 58,015 +5,344 0.00% 33,484
2021-08-30 2021-08-26 0.625 52,671 +3,376 0.00% 32,910
2019-09-05 2019-09-03 0.858 49,295 +4,066 0.00% 42,288
2018-09-06 2018-09-04 1.160 45,229 +3,833 0.00% 52,444
2017-09-11 2017-09-07 1.372 41,396 -97,281 0.00% 56,800
2017-09-06 2017-09-04 1.411 138,677 +31,047 0.01% 195,640
2017-09-05 2017-09-01 1.449 107,630 -31,047 0.01% 156,000
2017-09-04 2017-08-31 1.353 138,677 -124,189 0.01% 187,600
2017-08-22 2017-08-18 1.275 262,866 -86,932 0.03% 335,280
2017-06-26 2017-06-22 1.546 349,798 +20,698 0.03% 540,800
2017-06-22 2017-06-20 1.546 329,100 +20,698 0.03% 508,800
2017-04-12 2017-04-10 1.527 308,402 +37,257 0.03% 470,840
2017-03-29 2017-03-27 1.681 271,145 +16,558 0.03% 455,880
2017-03-07 2017-03-03 1.855 254,587 +31,047 0.02% 472,320
2017-03-03 2017-03-01 1.933 223,540 +31,048 0.02% 432,001
2017-03-02 2017-02-28 1.991 192,492 +31,047 0.02% 383,159
2017-03-01 2017-02-27 2.068 161,445 +24,837 0.02% 333,839
2017-02-28 2017-02-24 2.145 136,608 +124,189 0.01% 293,041
2017-02-27 2017-02-23 2.087 12,419 +6,210 0.00% 25,920
2017-02-24 2017-02-22 2.338 6,209 +6,209 0.00% 14,519
2017-02-22 2017-02-20 1.933 0

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