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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.700 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.740 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.910 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.410 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.410 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.390 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.395 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.395 0 +0
2025-04-02 2025-03-31 0.390 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.395 0 +0
2025-03-27 2025-03-25 0.390 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.410 0 +0
2025-03-21 2025-03-19 0.415 0 +0
2025-03-20 2025-03-18 0.415 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.425 0 +0
2025-03-12 2025-03-10 0.410 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.395 0 +0
2025-03-05 2025-03-03 0.390 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.395 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.395 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.425 0 +0
2025-02-07 2025-02-05 0.410 0 +0
2025-02-06 2025-02-04 0.425 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.365 0 +0
2025-01-17 2025-01-15 0.375 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.380 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.395 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.400 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.410 0 +0
2024-12-19 2024-12-17 0.420 0 +0
2024-12-18 2024-12-16 0.430 0 +0
2024-12-17 2024-12-13 0.430 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.450 0 +0
2024-12-09 2024-12-05 0.440 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.430 0 +0
2024-12-03 2024-11-29 0.425 0 +0
2024-12-02 2024-11-28 0.435 0 +0
2024-11-29 2024-11-27 0.435 0 +0
2024-11-28 2024-11-26 0.430 0 +0
2024-11-27 2024-11-25 0.435 0 +0
2024-11-26 2024-11-22 0.440 0 +0
2024-11-25 2024-11-21 0.430 0 +0
2024-11-22 2024-11-20 0.435 0 +0
2024-11-21 2024-11-19 0.435 0 +0
2024-11-20 2024-11-18 0.425 0 +0
2024-11-19 2024-11-15 0.445 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.470 0 +0
2024-11-14 2024-11-12 0.455 0 +0
2024-11-13 2024-11-11 0.475 0 +0
2024-11-12 2024-11-08 0.485 0 +0
2024-11-11 2024-11-07 0.490 0 +0
2024-11-08 2024-11-06 0.495 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.485 0 +0
2024-11-05 2024-11-01 0.500 0 +0
2024-11-04 2024-10-31 0.420 0 +0
2024-11-01 2024-10-30 0.425 0 +0
2024-10-31 2024-10-29 0.450 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.430 0 +0
2024-10-24 2024-10-22 0.390 0 +0
2024-10-23 2024-10-21 0.385 0 +0
2024-10-22 2024-10-18 0.390 0 +0
2024-10-21 2024-10-17 0.385 0 +0
2024-10-18 2024-10-16 0.395 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.415 0 +0
2024-10-15 2024-10-10 0.390 0 +0
2024-10-14 2024-10-09 0.370 0 +0
2024-10-10 2024-10-08 0.415 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.440 0 +0
2024-10-07 2024-10-03 0.440 0 +0
2024-10-04 2024-10-02 0.420 0 +0
2024-10-03 2024-09-30 0.350 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.305 0 +0
2024-09-26 2024-09-24 0.295 0 +0
2024-09-25 2024-09-23 0.290 0 +0
2024-09-24 2024-09-20 0.290 0 +0
2024-09-23 2024-09-19 0.295 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.295 0 +0
2024-09-17 2024-09-13 0.300 0 +0
2024-09-16 2024-09-12 0.295 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.285 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.295 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.295 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.290 0 +0
2024-08-29 2024-08-27 0.295 0 +0
2024-08-28 2024-08-26 0.290 0 +0
2024-08-27 2024-08-23 0.295 0 +0
2024-08-26 2024-08-22 0.295 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.295 0 +0
2024-08-20 2024-08-16 0.295 0 +0
2024-08-19 2024-08-15 0.295 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.290 0 +0
2024-08-14 2024-08-12 0.290 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.295 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.295 0 +0
2024-08-07 2024-08-05 0.295 0 +0
2024-08-06 2024-08-02 0.295 0 +0
2024-08-05 2024-08-01 0.305 0 +0
2024-08-02 2024-07-31 0.305 0 +0
2024-08-01 2024-07-30 0.300 0 +0
2024-07-31 2024-07-29 0.300 0 +0
2024-07-30 2024-07-26 0.295 0 +0
2024-07-29 2024-07-25 0.300 0 +0
2024-07-26 2024-07-24 0.300 0 +0
2024-07-25 2024-07-23 0.305 0 +0
2024-07-24 2024-07-22 0.305 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.315 0 +0
2024-07-19 2024-07-17 0.320 0 +0
2024-07-18 2024-07-16 0.320 0 +0
2024-07-17 2024-07-15 0.320 0 +0
2024-07-16 2024-07-12 0.330 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.320 0 +0
2024-07-11 2024-07-09 0.320 0 +0
2024-07-10 2024-07-08 0.315 0 +0
2024-07-09 2024-07-05 0.320 0 +0
2024-07-08 2024-07-04 0.320 0 +0
2024-07-05 2024-07-03 0.330 0 +0
2024-07-04 2024-07-02 0.340 0 +0
2024-07-03 2024-06-28 0.310 0 +0
2024-07-02 2024-06-27 0.310 0 +0
2024-06-28 2024-06-26 0.315 0 +0
2024-06-27 2024-06-25 0.310 0 +0
2024-06-26 2024-06-24 0.315 0 +0
2024-06-25 2024-06-21 0.320 0 +0
2024-06-24 2024-06-20 0.325 0 +0
2024-06-21 2024-06-19 0.325 0 +0
2024-06-20 2024-06-18 0.325 0 +0
2024-06-19 2024-06-17 0.325 0 +0
2024-06-18 2024-06-14 0.320 0 -10,000
2019-05-23 2019-05-21 0.770 10,000 -14,000 0.00% 7,700
2016-09-20 2016-09-15 0.590 24,000 -60,000 0.00% 14,160
2016-09-19 2016-09-14 0.600 84,000 +60,000 0.00% 50,400
2015-12-28 2015-12-22 0.630 24,000 -10,000 0.00% 15,120
2015-08-07 2015-08-05 0.860 34,000 +4,000 0.00% 29,240
2015-07-15 2015-07-13 1.100 30,000 +10,000 0.00% 33,000
2015-07-06 2015-07-02 1.562 20,000 +2,971 0.00% 31,242
2015-04-24 2015-04-22 1.691 17,029 -8,514 0.00% 28,801
2015-04-15 2015-04-13 1.797 25,543 +8,514 0.00% 45,900
2015-04-10 2015-04-08 1.609 17,029 -8,514 0.00% 27,401
2014-08-11 2014-08-07 1.386 25,543 +8,514 0.00% 35,400
2014-07-15 2014-07-11 1.233 17,029 -59,600 0.00% 21,001
2013-10-07 2013-10-03 1.456 76,629 -17,028 0.01% 111,601
2012-11-15 2012-11-13 1.973 93,657 -25,543 0.01% 184,800
2012-11-09 2012-11-07 2.185 119,200 +25,543 0.01% 260,400
2012-06-13 2012-06-11 2.313 93,657 +923 0.01% 216,634
2012-05-03 2012-04-30 2.420 92,734 +33,721 0.01% 224,399
2012-05-02 2012-04-27 2.455 59,013 +8,431 0.00% 144,900
2012-04-23 2012-04-19 2.562 50,582 +16,860 0.00% 129,599
2011-09-27 2011-09-23 1.981 33,722 +8,431 0.00% 66,801
2011-09-16 2011-09-14 2.467 25,291 -8,431 0.00% 62,399
2011-09-12 2011-09-08 2.610 33,722 +8,431 0.00% 88,001
2011-04-19 2011-04-15 4.223 25,291 -84,304 0.00% 106,799
2011-01-25 2011-01-21 4.235 109,595 +8,430 0.01% 464,099
2011-01-24 2011-01-20 4.318 101,165 +8,431 0.01% 436,801
2010-11-08 2010-11-04 4.840 92,734 -16,861 0.01% 448,798
2010-10-19 2010-10-15 5.006 109,595 -84,304 0.01% 548,599
2010-10-12 2010-10-08 5.255 193,899 +101,165 0.01% 1,018,899
2010-09-15 2010-09-13 2.882 92,734 +84,304 0.01% 267,299
2010-09-13 2010-09-09 2.930 8,430 -45,525 0.00% 24,699
2010-09-09 2010-09-07 2.538 53,955 +45,525 0.00% 136,961
2010-08-31 2010-08-27 2.230 8,430 -59,013 0.00% 18,799
2010-01-14 2010-01-12 2.598 67,443 +8,430 0.01% 175,199
2010-01-07 2010-01-05 2.396 59,013 -33,721 0.00% 141,400
2010-01-06 2010-01-04 2.610 92,734 +8,430 0.01% 241,999
2009-11-18 2009-11-16 2.135 84,304 +42,152 0.01% 180,000
2009-10-29 2009-10-27 2.076 42,152 -16,861 0.00% 87,500
2009-10-28 2009-10-23 2.064 59,013 +8,431 0.00% 121,800
2009-09-25 2009-09-23 2.052 50,582 -8,431 0.00% 103,799
2009-09-21 2009-09-17 2.289 59,013 -421,520 0.00% 135,100
2009-09-02 2009-08-31 1.673 480,533 +8,431 0.04% 803,700
2009-08-31 2009-08-27 1.791 472,102 -8,431 0.04% 845,599
2009-08-27 2009-08-25 1.779 480,533 +8,431 0.04% 855,000
2009-08-26 2009-08-24 1.803 472,102 -42,152 0.04% 851,199
2009-07-31 2009-07-29 1.874 514,254 +421,520 0.04% 963,799
2009-07-20 2009-07-16 1.779 92,734 -8,431 0.01% 164,999
2009-07-02 2009-06-29 1.886 101,165 +8,431 0.01% 190,800
2009-06-22 2009-06-18 1.661 92,734 +25,291 0.01% 153,999
2009-06-15 2009-06-11 1.922 67,443 -8,431 0.01% 129,600
2009-06-12 2009-06-10 1.874 75,874 -8,430 0.01% 142,201
2009-06-10 2009-06-08 1.933 84,304 +16,861 0.01% 163,000
2009-05-11 2009-05-07 1.317 67,443 +25,291 0.01% 88,800
2009-04-21 2009-04-17 1.412 42,152 -16,861 0.00% 59,500
2009-04-17 2009-04-15 1.542 59,013 +16,861 0.00% 91,000
2009-04-16 2009-04-14 1.317 42,152 -25,291 0.00% 55,500
2009-04-06 2009-04-02 1.127 67,443 +25,291 0.01% 76,000
2008-10-03 2008-09-30 1.044 42,152 +468 0.00% 43,989
2008-05-23 2008-05-21 2.485 41,684 +834 0.00% 103,572
2008-01-24 2008-01-22 1.824 40,850 +24,510 0.00% 74,500
2007-10-02 2007-09-27 2.913 16,340 +68 0.00% 47,598
2007-08-20 2007-08-16 2.360 16,272 -16,272 0.00% 38,400
2007-08-16 2007-08-14 2.593 32,544 +16,272 0.00% 84,400
2007-07-30 2007-07-26 3.036 16,272 -8,136 0.00% 49,400
2007-07-12 2007-07-10 2.987 24,408 -244,078 0.00% 72,900
2007-06-26 2007-06-22 2.999 268,486 0.02% 805,199

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