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 0.213 0 +0
2025-10-13 2025-10-09 0.218 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.215 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.167 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.154 0 +0
2025-09-16 2025-09-12 0.156 0 +0
2025-09-15 2025-09-11 0.154 0 +0
2025-09-12 2025-09-10 0.154 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.174 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.147 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.141 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.118 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.112 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.095 0 +0
2025-07-02 2025-06-27 0.094 0 +0
2025-06-30 2025-06-26 0.094 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.096 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.098 0 +0
2025-06-17 2025-06-13 0.097 0 +0
2025-06-16 2025-06-12 0.103 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.096 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.093 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.092 0 +0
2025-05-22 2025-05-20 0.093 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.092 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.093 0 +0
2025-05-14 2025-05-12 0.097 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.095 0 +0
2025-05-07 2025-05-02 0.096 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.092 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.084 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.082 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.104 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.112 0 +0
2025-03-14 2025-03-12 0.116 0 +0
2025-03-13 2025-03-11 0.119 0 +0
2025-03-12 2025-03-10 0.117 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.122 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.108 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.127 0 +0
2025-02-25 2025-02-21 0.131 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.138 0 +0
2025-02-20 2025-02-18 0.138 0 +0
2025-02-19 2025-02-17 0.131 0 +0
2025-02-18 2025-02-14 0.128 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.117 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.117 0 +0
2025-02-10 2025-02-06 0.108 0 +0
2025-02-07 2025-02-05 0.104 0 +0
2025-02-06 2025-02-04 0.108 0 +0
2025-02-05 2025-02-03 0.106 0 +0
2025-02-04 2025-01-28 0.107 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.106 0 +0
2025-01-24 2025-01-22 0.108 0 +0
2025-01-23 2025-01-21 0.109 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.109 0 +0
2025-01-17 2025-01-15 0.109 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.104 0 +0
2025-01-14 2025-01-10 0.108 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.118 0 +0
2025-01-08 2025-01-06 0.119 0 +0
2025-01-07 2025-01-03 0.118 0 +0
2025-01-06 2025-01-02 0.124 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.138 0 +0
2024-12-30 2024-12-24 0.153 0 +0
2024-12-27 2024-12-20 0.138 0 +0
2024-12-23 2024-12-19 0.129 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.111 0 +0
2024-12-17 2024-12-13 0.113 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.121 0 +0
2024-12-10 2024-12-06 0.113 0 +0
2024-12-09 2024-12-05 0.108 0 +0
2024-12-06 2024-12-04 0.107 0 +0
2024-12-05 2024-12-03 0.104 0 +0
2024-12-04 2024-12-02 0.101 0 +0
2024-12-03 2024-11-29 0.100 0 +0
2024-12-02 2024-11-28 0.098 0 +0
2024-11-29 2024-11-27 0.100 0 +0
2024-11-28 2024-11-26 0.096 0 +0
2024-11-27 2024-11-25 0.095 0 +0
2024-11-26 2024-11-22 0.096 0 +0
2024-11-25 2024-11-21 0.102 0 +0
2024-11-22 2024-11-20 0.107 0 +0
2024-11-21 2024-11-19 0.108 0 +0
2024-11-20 2024-11-18 0.107 0 +0
2024-11-19 2024-11-15 0.108 0 +0
2024-11-18 2024-11-14 0.113 0 +0
2024-11-15 2024-11-13 0.111 0 +0
2024-11-14 2024-11-12 0.110 0 +0
2024-11-13 2024-11-11 0.115 0 +0
2024-11-12 2024-11-08 0.118 0 +0
2024-11-11 2024-11-07 0.124 0 +0
2024-11-08 2024-11-06 0.115 0 +0
2024-11-07 2024-11-05 0.115 0 +0
2024-11-06 2024-11-04 0.106 0 +0
2024-11-05 2024-11-01 0.112 0 +0
2024-11-04 2024-10-31 0.114 0 +0
2024-11-01 2024-10-30 0.114 0 +0
2024-10-31 2024-10-29 0.115 0 +0
2024-10-30 2024-10-28 0.115 0 +0
2024-10-29 2024-10-25 0.115 0 +0
2024-10-28 2024-10-24 0.113 0 +0
2024-10-25 2024-10-23 0.118 0 +0
2024-10-24 2024-10-22 0.117 0 +0
2024-10-23 2024-10-21 0.117 0 +0
2024-10-22 2024-10-18 0.119 0 +0
2024-10-21 2024-10-17 0.110 0 +0
2024-10-18 2024-10-16 0.113 0 +0
2024-10-17 2024-10-15 0.109 0 +0
2024-10-16 2024-10-14 0.117 0 +0
2024-10-15 2024-10-10 0.127 0 +0
2024-10-14 2024-10-09 0.129 0 +0
2024-10-10 2024-10-08 0.135 0 +0
2024-10-09 2024-10-07 0.180 0 +0
2024-10-08 2024-10-04 0.140 0 +0
2024-10-07 2024-10-03 0.128 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.094 0 +0
2024-10-02 2024-09-27 0.086 0 +0
2024-09-30 2024-09-26 0.081 0 +0
2024-09-27 2024-09-25 0.077 0 +0
2024-09-26 2024-09-24 0.076 0 +0
2024-09-25 2024-09-23 0.071 0 +0
2024-09-24 2024-09-20 0.072 0 +0
2024-09-23 2024-09-19 0.070 0 +0
2024-09-20 2024-09-17 0.066 0 +0
2024-09-19 2024-09-16 0.065 0 +0
2024-09-17 2024-09-13 0.066 0 +0
2024-09-16 2024-09-12 0.067 0 +0
2024-09-13 2024-09-11 0.067 0 +0
2024-09-12 2024-09-10 0.068 0 +0
2024-09-11 2024-09-09 0.068 0 +0
2024-09-10 2024-09-05 0.068 0 +0
2024-09-09 2024-09-04 0.067 0 +0
2024-09-05 2024-09-03 0.071 0 +0
2024-09-04 2024-09-02 0.071 0 +0
2024-09-03 2024-08-30 0.071 0 +0
2024-09-02 2024-08-29 0.070 0 +0
2024-08-30 2024-08-28 0.070 0 +0
2024-08-29 2024-08-27 0.069 0 +0
2024-08-28 2024-08-26 0.066 0 +0
2024-08-27 2024-08-23 0.062 0 +0
2024-08-26 2024-08-22 0.063 0 +0
2024-08-23 2024-08-21 0.063 0 +0
2024-08-22 2024-08-20 0.063 0 +0
2024-08-21 2024-08-19 0.064 0 +0
2024-08-20 2024-08-16 0.064 0 +0
2024-08-19 2024-08-15 0.062 0 +0
2024-08-16 2024-08-14 0.062 0 +0
2024-08-15 2024-08-13 0.062 0 +0
2024-08-14 2024-08-12 0.057 0 +0
2024-08-13 2024-08-09 0.057 0 +0
2024-08-12 2024-08-08 0.058 0 +0
2024-08-09 2024-08-07 0.056 0 +0
2024-08-08 2024-08-06 0.057 0 +0
2024-08-07 2024-08-05 0.053 0 +0
2024-08-06 2024-08-02 0.056 0 +0
2024-08-05 2024-08-01 0.058 0 +0
2024-08-02 2024-07-31 0.061 0 +0
2024-08-01 2024-07-30 0.057 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.059 0 +0
2024-07-29 2024-07-25 0.061 0 +0
2024-07-26 2024-07-24 0.062 0 +0
2024-07-25 2024-07-23 0.064 0 +0
2024-07-24 2024-07-22 0.066 0 +0
2024-07-23 2024-07-19 0.067 0 +0
2024-07-22 2024-07-18 0.068 0 +0
2024-07-19 2024-07-17 0.069 0 +0
2024-07-18 2024-07-16 0.070 0 +0
2024-07-17 2024-07-15 0.070 0 +0
2024-07-16 2024-07-12 0.073 0 +0
2024-07-15 2024-07-11 0.072 0 +0
2024-07-12 2024-07-10 0.069 0 +0
2024-07-11 2024-07-09 0.071 0 +0
2024-07-10 2024-07-08 0.071 0 +0
2024-07-09 2024-07-05 0.072 0 +0
2024-07-08 2024-07-04 0.074 0 +0
2024-07-05 2024-07-03 0.075 0 +0
2024-07-04 2024-07-02 0.074 0 +0
2024-07-03 2024-06-28 0.077 0 +0
2024-07-02 2024-06-27 0.075 0 +0
2024-06-28 2024-06-26 0.079 0 -120,000
2024-06-19 2024-06-17 0.083 120,000 -12,000 0.00% 9,960
2023-05-10 2023-05-08 0.169 132,000 -200,000 0.00% 22,308
2023-04-03 2023-03-30 0.206 332,000 +200,000 0.00% 68,392
2023-03-14 2023-03-10 0.193 132,000 -500,000 0.00% 25,476
2023-01-19 2023-01-17 0.265 632,000 +500,000 0.00% 167,480
2023-01-13 2023-01-11 0.265 132,000 -500,000 0.00% 34,980
2022-12-15 2022-12-13 0.215 632,000 -500,000 0.00% 135,880
2022-12-14 2022-12-12 0.206 1,132,000 +500,000 0.01% 233,192
2022-12-13 2022-12-09 0.220 632,000 +500,000 0.00% 139,040
2022-05-04 2022-04-29 0.130 132,000 -200,000 0.00% 17,160
2022-04-28 2022-04-26 0.126 332,000 +200,000 0.00% 41,832
2021-10-15 2021-10-11 1.110 132,000 -40,000 0.00% 146,520
2021-05-18 2021-05-14 1.610 172,000 -80,000 0.00% 276,920
2021-05-17 2021-05-13 1.570 252,000 -40,000 0.00% 395,640
2021-05-14 2021-05-12 1.580 292,000 +40,000 0.00% 461,360
2021-05-12 2021-05-10 2.100 252,000 +20,000 0.00% 529,200
2021-05-11 2021-05-07 2.210 232,000 -20,000 0.00% 512,720
2021-05-10 2021-05-06 2.400 252,000 +40,000 0.00% 604,800
2021-05-05 2021-05-03 2.480 212,000 +40,000 0.00% 525,760
2021-03-09 2021-03-05 2.850 172,000 -40,000 0.00% 490,200
2021-03-05 2021-03-03 3.230 212,000 -40,000 0.00% 684,760
2021-03-04 2021-03-02 3.010 252,000 +40,000 0.00% 758,520
2021-03-03 2021-03-01 3.300 212,000 +160,000 0.00% 699,600
2021-03-02 2021-02-26 3.320 52,000 -100,000 0.00% 172,640
2021-03-01 2021-02-25 3.310 152,000 +20,000 0.00% 503,120
2021-02-26 2021-02-24 3.400 132,000 +80,000 0.00% 448,800
2021-02-22 2021-02-18 4.260 52,000 -80,000 0.00% 221,520
2021-02-19 2021-02-17 4.500 132,000 -60,000 0.00% 594,000
2021-02-18 2021-02-16 3.900 192,000 +20,000 0.00% 748,800
2021-02-17 2021-02-11 3.880 172,000 +60,000 0.00% 667,360
2021-02-16 2021-02-09 3.790 112,000 -60,000 0.00% 424,480
2021-02-09 2021-02-05 3.380 172,000 +28,000 0.00% 581,360
2021-02-08 2021-02-04 3.540 144,000 +72,000 0.00% 509,760
2021-02-05 2021-02-03 3.710 72,000 +20,000 0.00% 267,120
2021-02-04 2021-02-02 3.540 52,000 +40,000 0.00% 184,080
2021-02-03 2021-02-01 3.450 12,000 -80,000 0.00% 41,400
2021-02-02 2021-01-29 3.350 92,000 +80,000 0.00% 308,200
2021-01-29 2021-01-27 3.480 12,000 -100,000 0.00% 41,760
2021-01-26 2021-01-22 4.000 112,000 -8,000 0.00% 448,000
2021-01-25 2021-01-21 3.700 120,000 +40,000 0.00% 444,000
2021-01-22 2021-01-20 3.980 80,000 +80,000 0.00% 318,400
2021-01-21 2021-01-19 3.510 0 -100,000
2021-01-20 2021-01-18 3.480 100,000 +100,000 0.00% 348,000
2021-01-14 2021-01-12 3.050 0 -40,000
2021-01-13 2021-01-11 2.860 40,000 +40,000 0.00% 114,400
2021-01-08 2021-01-06 2.920 0 -12,000
2021-01-05 2020-12-31 2.310 12,000 -40,000 0.00% 27,720
2021-01-04 2020-12-29 2.160 52,000 +40,000 0.00% 112,320
2020-12-16 2020-12-14 2.320 12,000 +12,000 0.00% 27,840
2020-12-10 2020-12-08 2.250 0 -20,000
2020-12-09 2020-12-07 2.230 20,000 +20,000 0.00% 44,600
2020-11-24 2020-11-20 1.800 0 -80,000
2020-11-17 2020-11-13 1.640 80,000 +32,000 0.00% 131,200
2020-11-16 2020-11-12 1.670 48,000 -24,000 0.00% 80,160
2020-11-02 2020-10-29 1.910 72,000 +20,000 0.00% 137,520
2020-10-21 2020-10-19 2.020 52,000 +16,000 0.00% 105,040
2020-10-19 2020-10-15 1.920 36,000 +36,000 0.00% 69,120
2020-10-15 2020-10-12 1.920 0 -16,000
2020-10-12 2020-10-08 1.780 16,000 +16,000 0.00% 28,480
2020-06-30 2020-06-26 1.170 0 -12,000
2020-06-24 2020-06-22 1.030 12,000 +12,000 0.00% 12,360
2020-03-02 2020-02-27 0.800 0 -20,000
2019-04-08 2019-04-03 0.680 20,000 +20,000 0.00% 13,600
2018-09-07 2018-09-05 0.630 0 -20,000
2018-06-15 2018-06-13 1.130 20,000 +20,000 0.00% 22,600
2018-06-13 2018-06-11 1.070 0 -20,000
2018-06-06 2018-06-04 1.090 20,000 +20,000 0.00% 21,800
2018-05-31 2018-05-29 1.090 0 -20,000
2018-05-29 2018-05-25 1.090 20,000 -1,000,000 0.00% 21,800
2018-05-09 2018-05-07 0.710 1,020,000 +20,000 0.01% 724,200
2018-05-07 2018-05-03 0.750 1,000,000 -20,000 0.01% 750,000
2018-04-24 2018-04-20 0.570 1,020,000 +20,000 0.01% 581,400
2018-04-20 2018-04-18 0.540 1,000,000 -20,000 0.01% 540,000
2018-03-21 2018-03-19 0.500 1,020,000 +1,000,000 0.01% 510,000
2018-03-16 2018-03-14 0.530 20,000 +20,000 0.00% 10,600
2016-10-17 2016-10-13 0.710 0 -28,000
2016-10-14 2016-10-12 0.670 28,000 +28,000 0.00% 18,760
2007-06-26 2007-06-22 1.780 0

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