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 37.860 0 +0
2025-10-13 2025-10-09 40.960 0 +0
2025-10-10 2025-10-08 42.000 0 +0
2025-10-09 2025-10-06 42.000 0 +0
2025-10-08 2025-10-03 42.180 0 +0
2025-10-06 2025-10-02 42.080 0 +0
2025-10-03 2025-09-30 40.980 0 +0
2025-10-02 2025-09-29 39.600 0 +0
2025-09-30 2025-09-26 39.060 0 +0
2025-09-29 2025-09-25 40.000 0 +0
2025-09-26 2025-09-24 39.960 0 +0
2025-09-25 2025-09-23 39.500 0 +0
2025-09-24 2025-09-22 40.080 0 +0
2025-09-23 2025-09-19 37.780 0 +0
2025-09-22 2025-09-18 38.900 0 +0
2025-09-19 2025-09-17 39.220 0 +0
2025-09-18 2025-09-16 38.760 0 +0
2025-09-17 2025-09-15 38.840 0 +0
2025-09-16 2025-09-12 36.480 0 +0
2025-09-15 2025-09-11 36.000 0 +0
2025-09-12 2025-09-10 37.600 0 +0
2025-09-11 2025-09-09 37.660 0 +0
2025-09-10 2025-09-08 38.980 0 +0
2025-09-09 2025-09-05 36.940 0 +0
2025-09-08 2025-09-04 35.280 0 +0
2025-09-05 2025-09-03 36.580 0 +0
2025-09-04 2025-09-02 35.740 0 +0
2025-09-03 2025-09-01 35.980 0 +0
2025-09-02 2025-08-29 33.200 0 +0
2025-09-01 2025-08-28 31.040 0 +0
2025-08-29 2025-08-27 31.760 0 +0
2025-08-28 2025-08-26 32.620 0 +0
2025-08-27 2025-08-25 33.280 0 +0
2025-08-26 2025-08-22 32.920 0 +0
2025-08-25 2025-08-21 31.320 0 +0
2025-08-22 2025-08-20 30.620 0 +0
2025-08-21 2025-08-19 29.780 0 +0
2025-08-20 2025-08-18 31.000 0 +0
2025-08-19 2025-08-15 30.940 0 +0
2025-08-18 2025-08-14 30.820 0 +0
2025-08-15 2025-08-13 30.800 0 +0
2025-08-14 2025-08-12 29.560 0 +0
2025-08-13 2025-08-11 29.720 0 +0
2025-08-12 2025-08-08 29.360 0 +0
2025-08-11 2025-08-07 30.020 0 +0
2025-08-08 2025-08-06 31.620 0 +0
2025-08-07 2025-08-05 31.860 0 +0
2025-08-06 2025-08-04 31.220 0 +0
2025-08-05 2025-08-01 31.350 0 +0
2025-08-04 2025-07-31 32.200 0 +0
2025-08-01 2025-07-30 33.400 0 +0
2025-07-31 2025-07-29 33.600 0 +0
2025-07-30 2025-07-28 32.000 0 +0
2025-07-29 2025-07-25 31.500 0 +0
2025-07-28 2025-07-24 29.850 0 +0
2025-07-25 2025-07-23 28.750 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 28.000 0 +0
2025-07-22 2025-07-18 28.550 0 +0
2025-07-21 2025-07-17 28.300 0 +0
2025-07-18 2025-07-16 27.200 0 +0
2025-07-17 2025-07-15 27.300 0 +0
2025-07-16 2025-07-14 26.750 0 +0
2025-07-15 2025-07-11 26.650 0 +0
2025-07-14 2025-07-10 25.700 0 +0
2025-07-11 2025-07-09 25.900 0 +0
2025-07-10 2025-07-08 25.700 0 +0
2025-07-09 2025-07-07 25.050 0 +0
2025-07-08 2025-07-04 26.200 0 +0
2025-07-07 2025-07-03 25.800 0 +0
2025-07-04 2025-07-02 25.650 0 +0
2025-07-03 2025-06-30 25.650 0 +0
2025-07-02 2025-06-27 25.150 0 +0
2025-06-30 2025-06-26 25.000 0 +0
2025-06-27 2025-06-25 25.700 0 +0
2025-06-26 2025-06-24 25.400 0 +0
2025-06-25 2025-06-23 24.500 0 +0
2025-06-24 2025-06-20 24.100 0 +0
2025-06-23 2025-06-19 24.100 0 +0
2025-06-20 2025-06-18 24.850 0 +0
2025-06-19 2025-06-17 25.700 0 +0
2025-06-18 2025-06-16 26.500 0 +0
2025-06-17 2025-06-13 28.000 0 +0
2025-06-16 2025-06-12 27.750 0 +0
2025-06-13 2025-06-11 26.650 0 +0
2025-06-12 2025-06-10 26.550 0 +0
2025-06-11 2025-06-09 26.000 0 +0
2025-06-10 2025-06-06 24.650 0 +0
2025-06-09 2025-06-05 24.900 0 +0
2025-06-06 2025-06-04 25.200 0 +0
2025-06-05 2025-06-03 24.700 0 +0
2025-06-04 2025-06-02 24.950 0 +0
2025-06-03 2025-05-30 24.950 0 +0
2025-06-02 2025-05-29 25.750 0 +0
2025-05-30 2025-05-28 23.400 0 +0
2025-05-29 2025-05-27 23.700 0 +0
2025-05-28 2025-05-26 23.100 0 +0
2025-05-27 2025-05-23 23.850 0 +0
2025-05-26 2025-05-22 24.050 0 +0
2025-05-23 2025-05-21 24.700 0 +0
2025-05-22 2025-05-20 24.150 0 +0
2025-05-21 2025-05-19 23.750 0 +0
2025-05-20 2025-05-16 23.550 0 +0
2025-05-19 2025-05-15 23.850 0 +0
2025-05-16 2025-05-14 23.800 0 +0
2025-05-15 2025-05-13 23.150 0 +0
2025-05-14 2025-05-12 23.250 0 +0
2025-05-13 2025-05-09 23.100 0 +0
2025-05-12 2025-05-08 22.550 0 +0
2025-05-09 2025-05-07 21.700 0 +0
2025-05-08 2025-05-06 23.250 0 +0
2025-05-07 2025-05-02 24.100 0 +0
2025-05-06 2025-04-30 22.800 0 +0
2025-05-02 2025-04-29 23.100 0 +0
2025-04-30 2025-04-28 22.850 0 +0
2025-04-29 2025-04-25 22.800 0 +0
2025-04-28 2025-04-24 22.850 0 +0
2025-04-25 2025-04-23 22.700 0 +0
2025-04-24 2025-04-22 21.550 0 +0
2025-04-23 2025-04-17 20.500 0 +0
2025-04-22 2025-04-16 20.200 0 +0
2025-04-17 2025-04-15 21.200 0 +0
2025-04-16 2025-04-14 21.200 0 +0
2025-04-15 2025-04-11 19.940 0 +0
2025-04-14 2025-04-10 19.220 0 +0
2025-04-11 2025-04-09 18.500 0 +0
2025-04-10 2025-04-08 17.820 0 +0
2025-04-09 2025-04-07 18.280 0 +0
2025-04-08 2025-04-03 24.850 0 +0
2025-04-07 2025-04-02 26.250 0 +0
2025-04-03 2025-04-01 26.800 0 +0
2025-04-02 2025-03-31 27.050 0 +0
2025-04-01 2025-03-28 26.800 0 +0
2025-03-31 2025-03-27 27.750 0 +0
2025-03-28 2025-03-26 26.200 0 +0
2025-03-27 2025-03-25 25.900 0 +0
2025-03-26 2025-03-24 26.350 0 +0
2025-03-25 2025-03-21 26.350 0 +0
2025-03-24 2025-03-20 27.650 0 +0
2025-03-21 2025-03-19 28.500 0 +0
2025-03-20 2025-03-18 27.950 0 +0
2025-03-19 2025-03-17 26.600 0 +0
2025-03-18 2025-03-14 26.650 0 +0
2025-03-17 2025-03-13 23.300 0 +0
2025-03-14 2025-03-12 23.600 0 +0
2025-03-13 2025-03-11 24.100 0 +0
2025-03-12 2025-03-10 23.750 0 +0
2025-03-11 2025-03-07 23.750 0 +0
2025-03-10 2025-03-06 23.550 0 +0
2025-03-07 2025-03-05 23.100 0 +0
2025-03-06 2025-03-04 22.600 0 +0
2025-03-05 2025-03-03 22.400 0 +0
2025-03-04 2025-02-28 22.450 0 +0
2025-03-03 2025-02-27 23.650 0 +0
2025-02-28 2025-02-26 23.750 0 +0
2025-02-27 2025-02-25 23.350 0 +0
2025-02-26 2025-02-24 23.650 0 +0
2025-02-25 2025-02-21 26.000 0 +0
2025-02-24 2025-02-20 24.300 0 +0
2025-02-21 2025-02-19 24.300 0 +0
2025-02-20 2025-02-18 24.200 0 +0
2025-02-19 2025-02-17 23.450 0 +0
2025-02-18 2025-02-14 23.300 0 +0
2025-02-17 2025-02-13 20.850 0 +0
2025-02-14 2025-02-12 21.450 0 +0
2025-02-13 2025-02-11 21.400 0 +0
2025-02-12 2025-02-10 21.800 0 +0
2025-02-11 2025-02-07 21.300 0 +0
2025-02-10 2025-02-06 21.150 0 +0
2025-02-07 2025-02-05 20.100 0 +0
2025-02-06 2025-02-04 19.680 0 +0
2025-02-05 2025-02-03 18.480 0 +0
2025-02-04 2025-01-28 18.420 0 +0
2025-02-03 2025-01-24 18.240 0 +0
2025-01-27 2025-01-23 17.560 0 +0
2025-01-24 2025-01-22 17.640 0 +0
2025-01-23 2025-01-21 18.200 0 +0
2025-01-22 2025-01-20 18.700 0 +0
2025-01-21 2025-01-17 17.960 0 +0
2025-01-20 2025-01-16 17.740 0 +0
2025-01-17 2025-01-15 17.420 0 +0
2025-01-16 2025-01-14 17.600 0 +0
2025-01-15 2025-01-13 16.900 0 +0
2025-01-14 2025-01-10 17.200 0 +0
2025-01-13 2025-01-09 16.920 0 +0
2025-01-10 2025-01-08 16.480 0 +0
2025-01-09 2025-01-07 16.180 0 +0
2025-01-08 2025-01-06 16.600 0 +0
2025-01-07 2025-01-03 17.000 0 +0
2025-01-06 2025-01-02 16.820 0 +0
2025-01-03 2024-12-31 17.560 0 +0
2025-01-02 2024-12-27 17.340 0 +0
2024-12-30 2024-12-24 17.460 0 +0
2024-12-27 2024-12-20 17.020 0 +0
2024-12-23 2024-12-19 16.960 0 +0
2024-12-20 2024-12-18 17.300 0 +0
2024-12-19 2024-12-17 16.840 0 +0
2024-12-18 2024-12-16 17.280 0 +0
2024-12-17 2024-12-13 17.800 0 +0
2024-12-16 2024-12-12 18.160 0 +0
2024-12-13 2024-12-11 18.420 0 +0
2024-12-12 2024-12-10 18.260 0 +0
2024-12-11 2024-12-09 19.000 0 +0
2024-12-10 2024-12-06 17.340 0 +0
2024-12-09 2024-12-05 16.440 0 +0
2024-12-06 2024-12-04 16.820 0 +0
2024-12-05 2024-12-03 16.720 0 +0
2024-12-04 2024-12-02 15.500 0 +0
2024-12-03 2024-11-29 15.000 0 +0
2024-12-02 2024-11-28 14.660 0 +0
2024-11-29 2024-11-27 14.800 0 +0
2024-11-28 2024-11-26 14.300 0 +0
2024-11-27 2024-11-25 14.420 0 +0
2024-11-26 2024-11-22 14.400 0 +0
2024-11-25 2024-11-21 15.000 0 +0
2024-11-22 2024-11-20 15.360 0 +0
2024-11-21 2024-11-19 15.200 0 +0
2024-11-20 2024-11-18 14.860 0 +0
2024-11-19 2024-11-15 15.020 0 +0
2024-11-18 2024-11-14 15.180 0 +0
2024-11-15 2024-11-13 16.080 0 +0
2024-11-14 2024-11-12 16.640 0 +0
2024-11-13 2024-11-11 16.820 0 +0
2024-11-12 2024-11-08 17.120 0 +0
2024-11-11 2024-11-07 17.540 0 +0
2024-11-08 2024-11-06 17.180 0 +0
2024-11-07 2024-11-05 17.300 0 +0
2024-11-06 2024-11-04 16.760 0 +0
2024-11-05 2024-11-01 16.320 0 +0
2024-11-04 2024-10-31 16.340 0 +0
2024-11-01 2024-10-30 16.360 0 +0
2024-10-31 2024-10-29 17.080 0 +0
2024-10-30 2024-10-28 17.420 0 +0
2024-10-29 2024-10-25 17.440 0 +0
2024-10-28 2024-10-24 16.460 0 +0
2024-10-25 2024-10-23 16.860 0 +0
2024-10-24 2024-10-22 16.440 0 +0
2024-10-23 2024-10-21 16.340 0 +0
2024-10-22 2024-10-18 16.500 0 +0
2024-10-21 2024-10-17 15.180 0 +0
2024-10-18 2024-10-16 15.680 0 +0
2024-10-17 2024-10-15 16.140 0 +0
2024-10-16 2024-10-14 17.320 0 +0
2024-10-15 2024-10-10 18.020 0 +0
2024-10-14 2024-10-09 17.900 0 +0
2024-10-10 2024-10-08 19.060 0 +0
2024-10-09 2024-10-07 22.850 0 +0
2024-10-08 2024-10-04 21.450 0 +0
2024-10-07 2024-10-03 18.740 0 +0
2024-10-04 2024-10-02 20.150 0 +0
2024-10-03 2024-09-30 17.500 0 +0
2024-10-02 2024-09-27 15.980 0 +0
2024-09-30 2024-09-26 13.860 0 +0
2024-09-27 2024-09-25 13.400 0 +0
2024-09-26 2024-09-24 12.860 0 +0
2024-09-25 2024-09-23 12.700 0 +0
2024-09-24 2024-09-20 13.380 0 +0
2024-09-23 2024-09-19 12.120 0 +0
2024-09-20 2024-09-17 11.520 0 +0
2024-09-19 2024-09-16 11.460 0 +0
2024-09-17 2024-09-13 11.540 0 +0
2024-09-16 2024-09-12 11.680 0 +0
2024-09-13 2024-09-11 11.300 0 +0
2024-09-12 2024-09-10 10.900 0 +0
2024-09-11 2024-09-09 11.340 0 +0
2024-09-10 2024-09-05 11.060 0 +0
2024-09-09 2024-09-04 11.080 0 +0
2024-09-05 2024-09-03 11.000 0 +0
2024-09-04 2024-09-02 10.880 0 +0
2024-09-03 2024-08-30 11.220 0 +0
2024-09-02 2024-08-29 10.760 0 +0
2024-08-30 2024-08-28 10.520 0 +0
2024-08-29 2024-08-27 10.720 0 +0
2024-08-28 2024-08-26 10.960 0 +0
2024-08-27 2024-08-23 10.260 0 +0
2024-08-26 2024-08-22 10.400 0 +0
2024-08-23 2024-08-21 11.360 0 +0
2024-08-22 2024-08-20 11.700 0 +0
2024-08-21 2024-08-19 11.920 0 +0
2024-08-20 2024-08-16 11.760 0 +0
2024-08-19 2024-08-15 11.300 0 +0
2024-08-16 2024-08-14 11.220 0 +0
2024-08-15 2024-08-13 11.720 0 +0
2024-08-14 2024-08-12 11.780 0 +0
2024-08-13 2024-08-09 11.360 0 +0
2024-08-12 2024-08-08 11.200 0 +0
2024-08-09 2024-08-07 11.240 0 +0
2024-08-08 2024-08-06 11.440 0 +0
2024-08-07 2024-08-05 11.100 0 +0
2024-08-06 2024-08-02 11.400 0 +0
2024-08-05 2024-08-01 11.420 0 +0
2024-08-02 2024-07-31 11.520 0 +0
2024-08-01 2024-07-30 10.500 0 +0
2024-07-31 2024-07-29 10.560 0 +0
2024-07-30 2024-07-26 10.560 0 +0
2024-07-29 2024-07-25 10.660 0 +0
2024-07-26 2024-07-24 10.800 0 +0
2024-07-25 2024-07-23 11.060 0 +0
2024-07-24 2024-07-22 11.240 0 +0
2024-07-23 2024-07-19 10.820 0 +0
2024-07-22 2024-07-18 11.240 0 +0
2024-07-19 2024-07-17 11.280 0 +0
2024-07-18 2024-07-16 11.040 0 +0
2024-07-17 2024-07-15 11.080 0 +0
2024-07-16 2024-07-12 11.460 0 +0
2024-07-15 2024-07-11 11.120 0 +0
2024-07-12 2024-07-10 10.660 0 +0
2024-07-11 2024-07-09 10.840 0 +0
2024-07-10 2024-07-08 10.780 0 +0
2024-07-09 2024-07-05 11.260 0 +0
2024-07-08 2024-07-04 11.180 0 +0
2024-07-05 2024-07-03 11.300 0 +0
2024-07-04 2024-07-02 11.180 0 +0
2024-07-03 2024-06-28 11.540 0 +0
2024-07-02 2024-06-27 11.680 0 +0
2024-06-28 2024-06-26 12.200 0 +0
2024-06-27 2024-06-25 11.880 0 +0
2024-06-26 2024-06-24 11.840 0 +0
2024-06-25 2024-06-21 11.600 0 +0
2024-06-24 2024-06-20 11.720 0 +0
2024-06-21 2024-06-19 11.940 0 +0
2024-06-20 2024-06-18 11.680 0 +0
2024-06-19 2024-06-17 11.900 0 -500
2021-11-25 2021-11-23 101.300 500 +500 0.00% 50,650
2021-11-17 2021-11-15 107.700 0 -500
2021-11-08 2021-11-04 104.800 500 +500 0.00% 52,400
2021-08-11 2021-08-09 125.500 0 -2,000
2021-08-06 2021-08-04 131.300 2,000 -500 0.00% 262,600
2021-08-04 2021-08-02 121.100 2,500 +500 0.00% 302,750
2021-08-02 2021-07-29 124.600 2,000 +1,000 0.00% 249,200
2021-07-20 2021-07-16 139.900 1,000 +1,000 0.00% 139,900
2021-03-18 2021-03-16 91.250 0 -2,000
2021-03-16 2021-03-12 91.200 2,000 +2,000 0.00% 182,400
2021-03-12 2021-03-10 87.900 0 -1,500
2021-03-11 2021-03-09 83.150 1,500 -500 0.00% 124,725
2021-03-10 2021-03-08 80.850 2,000 +2,000 0.00% 161,700
2021-02-23 2021-02-19 117.200 0 -3,500
2021-02-19 2021-02-17 122.700 3,500 +500 0.00% 429,450
2021-02-18 2021-02-16 124.000 3,000 +1,000 0.00% 372,000
2021-02-17 2021-02-11 124.400 2,000 -2,000 0.00% 248,800
2021-02-10 2021-02-08 118.900 4,000 +1,500 0.00% 475,600
2021-02-09 2021-02-05 120.700 2,500 -1,500 0.00% 301,750
2021-02-05 2021-02-03 117.600 4,000 +4,000 0.00% 470,400
2021-01-26 2021-01-22 121.300 0 -2,000
2021-01-25 2021-01-21 114.400 2,000 +2,000 0.00% 228,800
2018-04-06 2018-04-03 234.600 0 -333
2018-04-03 2018-03-28 225.000 333 +333 0.00% 74,925
2018-03-29 2018-03-27 241.800 0 -1,000
2018-03-26 2018-03-22 218.700 1,000 +333 0.00% 218,700
2018-03-23 2018-03-21 225.150 667 +667 0.00% 150,175
2017-08-21 2017-08-17 109.350 0 -500
2017-08-11 2017-08-09 101.400 500 +500 0.00% 50,700
2017-07-17 2017-07-13 96.600 0 -333
2017-07-13 2017-07-11 92.550 333 -167 0.00% 30,819
2017-07-12 2017-07-10 89.700 500 +500 0.00% 44,850
2017-07-04 2017-06-30 88.050 0 -833
2017-07-03 2017-06-29 84.300 833 +833 0.00% 70,222
2017-06-16 2017-06-14 85.500 0 -667
2017-06-15 2017-06-13 84.750 667 0.00% 56,528

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