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 38.200 0 +0
2025-10-13 2025-10-09 40.600 0 +0
2025-10-10 2025-10-08 38.760 0 +0
2025-10-09 2025-10-06 39.220 0 +0
2025-10-08 2025-10-03 39.460 0 +0
2025-10-06 2025-10-02 39.500 0 +0
2025-10-03 2025-09-30 39.480 0 +0
2025-10-02 2025-09-29 39.260 0 +0
2025-09-30 2025-09-26 39.040 0 +0
2025-09-29 2025-09-25 40.300 0 +0
2025-09-26 2025-09-24 40.900 0 +0
2025-09-25 2025-09-23 41.360 0 +0
2025-09-24 2025-09-22 42.500 0 +0
2025-09-23 2025-09-19 42.500 0 +0
2025-09-22 2025-09-18 43.300 0 +0
2025-09-19 2025-09-17 43.000 0 +0
2025-09-18 2025-09-16 40.600 0 +0
2025-09-17 2025-09-15 41.840 0 +0
2025-09-16 2025-09-12 42.340 0 +0
2025-09-15 2025-09-11 41.520 0 +0
2025-09-12 2025-09-10 42.160 0 +0
2025-09-11 2025-09-09 42.320 0 +0
2025-09-10 2025-09-08 40.960 0 +0
2025-09-09 2025-09-05 41.560 0 +0
2025-09-08 2025-09-04 41.820 0 +0
2025-09-05 2025-09-03 39.500 0 +0
2025-09-04 2025-09-02 38.880 0 +0
2025-09-03 2025-09-01 40.380 0 +0
2025-09-02 2025-08-29 40.560 0 +0
2025-09-01 2025-08-28 40.660 0 +0
2025-08-29 2025-08-27 41.260 0 +0
2025-08-28 2025-08-26 41.620 0 +0
2025-08-27 2025-08-25 41.260 0 +0
2025-08-26 2025-08-22 40.920 0 +0
2025-08-25 2025-08-21 40.380 0 +0
2025-08-22 2025-08-20 42.120 0 +0
2025-08-21 2025-08-19 43.060 0 +0
2025-08-20 2025-08-18 43.160 0 +0
2025-08-19 2025-08-15 37.420 0 +0
2025-08-18 2025-08-14 35.820 0 +0
2025-08-15 2025-08-13 37.320 0 +0
2025-08-14 2025-08-12 31.200 0 +0
2025-08-13 2025-08-11 31.920 0 +0
2025-08-12 2025-08-08 30.780 0 +0
2025-08-11 2025-08-07 31.700 0 +0
2025-08-08 2025-08-06 32.040 0 +0
2025-08-07 2025-08-05 31.600 0 +0
2025-08-06 2025-08-04 30.900 0 +0
2025-08-05 2025-08-01 29.900 0 +0
2025-08-04 2025-07-31 30.900 0 +0
2025-08-01 2025-07-30 31.350 0 +0
2025-07-31 2025-07-29 31.100 0 +0
2025-07-30 2025-07-28 30.950 0 +0
2025-07-29 2025-07-25 31.100 0 +0
2025-07-28 2025-07-24 31.500 0 +0
2025-07-25 2025-07-23 30.850 0 +0
2025-07-24 2025-07-22 30.300 0 +0
2025-07-23 2025-07-21 30.500 0 +0
2025-07-22 2025-07-18 32.500 0 +0
2025-07-21 2025-07-17 32.050 0 +0
2025-07-18 2025-07-16 31.700 0 +0
2025-07-17 2025-07-15 30.800 0 +0
2025-07-16 2025-07-14 30.500 0 +0
2025-07-15 2025-07-11 30.100 0 +0
2025-07-14 2025-07-10 30.050 0 +0
2025-07-11 2025-07-09 30.600 0 +0
2025-07-10 2025-07-08 30.250 0 +0
2025-07-09 2025-07-07 29.100 0 +0
2025-07-08 2025-07-04 29.200 0 +0
2025-07-07 2025-07-03 29.500 0 +0
2025-07-04 2025-07-02 29.150 0 +0
2025-07-03 2025-06-30 29.850 0 +0
2025-07-02 2025-06-27 29.200 0 +0
2025-06-30 2025-06-26 28.950 0 +0
2025-06-27 2025-06-25 29.050 0 +0
2025-06-26 2025-06-24 29.300 0 +0
2025-06-25 2025-06-23 29.000 0 +0
2025-06-24 2025-06-20 29.050 0 +0
2025-06-23 2025-06-19 29.050 0 +0
2025-06-20 2025-06-18 29.650 0 +0
2025-06-19 2025-06-17 30.550 0 +0
2025-06-18 2025-06-16 31.000 0 +0
2025-06-17 2025-06-13 30.500 0 +0
2025-06-16 2025-06-12 31.000 0 +0
2025-06-13 2025-06-11 31.000 0 +0
2025-06-12 2025-06-10 29.350 0 +0
2025-06-11 2025-06-09 29.200 0 +0
2025-06-10 2025-06-06 29.100 0 +0
2025-06-09 2025-06-05 29.650 0 +0
2025-06-06 2025-06-04 27.850 0 +0
2025-06-05 2025-06-03 27.300 0 +0
2025-06-04 2025-06-02 26.500 0 +0
2025-06-03 2025-05-30 26.800 0 +0
2025-06-02 2025-05-29 27.650 0 +0
2025-05-30 2025-05-28 27.100 0 +0
2025-05-29 2025-05-27 27.600 0 +0
2025-05-28 2025-05-26 27.550 0 +0
2025-05-27 2025-05-23 27.950 0 +0
2025-05-26 2025-05-22 25.700 0 +0
2025-05-23 2025-05-21 26.250 0 +0
2025-05-22 2025-05-20 25.000 0 +0
2025-05-21 2025-05-19 24.400 0 +0
2025-05-20 2025-05-16 26.400 0 +0
2025-05-19 2025-05-15 26.550 0 +0
2025-05-16 2025-05-14 26.400 0 +0
2025-05-15 2025-05-13 26.300 0 +0
2025-05-14 2025-05-12 27.000 0 +0
2025-05-13 2025-05-09 26.450 0 +0
2025-05-12 2025-05-08 27.000 0 +0
2025-05-09 2025-05-07 27.050 0 +0
2025-05-08 2025-05-06 27.050 0 +0
2025-05-07 2025-05-02 27.150 0 +0
2025-05-06 2025-04-30 26.950 0 +0
2025-05-02 2025-04-29 26.350 0 +0
2025-04-30 2025-04-28 26.000 0 +0
2025-04-29 2025-04-25 25.750 0 +0
2025-04-28 2025-04-24 26.200 0 +0
2025-04-25 2025-04-23 26.050 0 +0
2025-04-24 2025-04-22 25.500 0 +0
2025-04-23 2025-04-17 25.100 0 +0
2025-04-22 2025-04-16 24.900 0 +0
2025-04-17 2025-04-15 25.950 0 +0
2025-04-16 2025-04-14 25.750 0 +0
2025-04-15 2025-04-11 25.150 0 +0
2025-04-14 2025-04-10 25.250 0 +0
2025-04-11 2025-04-09 24.550 0 +0
2025-04-10 2025-04-08 23.400 0 +0
2025-04-09 2025-04-07 22.700 0 +0
2025-04-08 2025-04-03 26.700 0 +0
2025-04-07 2025-04-02 26.400 0 +0
2025-04-03 2025-04-01 26.000 0 +0
2025-04-02 2025-03-31 25.750 0 +0
2025-04-01 2025-03-28 26.150 0 +0
2025-03-31 2025-03-27 26.450 0 +0
2025-03-28 2025-03-26 25.800 0 +0
2025-03-27 2025-03-25 25.700 0 +0
2025-03-26 2025-03-24 26.300 0 +0
2025-03-25 2025-03-21 26.600 0 +0
2025-03-24 2025-03-20 26.650 0 +0
2025-03-21 2025-03-19 27.950 0 +0
2025-03-20 2025-03-18 27.300 0 +0
2025-03-19 2025-03-17 26.850 0 +0
2025-03-18 2025-03-14 26.550 0 +0
2025-03-17 2025-03-13 25.750 0 +0
2025-03-14 2025-03-12 26.000 0 +0
2025-03-13 2025-03-11 26.700 0 +0
2025-03-12 2025-03-10 26.500 0 +0
2025-03-11 2025-03-07 26.650 0 +0
2025-03-10 2025-03-06 26.750 0 +0
2025-03-07 2025-03-05 25.550 0 +0
2025-03-06 2025-03-04 25.000 0 +0
2025-03-05 2025-03-03 24.850 0 +0
2025-03-04 2025-02-28 25.200 0 +0
2025-03-03 2025-02-27 26.450 0 +0
2025-02-28 2025-02-26 28.100 0 +0
2025-02-27 2025-02-25 30.950 0 +0
2025-02-26 2025-02-24 32.000 0 +0
2025-02-25 2025-02-21 32.250 0 +0
2025-02-24 2025-02-20 30.550 0 +0
2025-02-21 2025-02-19 32.300 0 +0
2025-02-20 2025-02-18 32.350 0 +0
2025-02-19 2025-02-17 31.800 0 +0
2025-02-18 2025-02-14 31.750 0 +0
2025-02-17 2025-02-13 28.800 0 +0
2025-02-14 2025-02-12 27.950 0 +0
2025-02-13 2025-02-11 28.250 0 +0
2025-02-12 2025-02-10 29.300 0 +0
2025-02-11 2025-02-07 28.800 0 +0
2025-02-10 2025-02-06 29.050 0 +0
2025-02-07 2025-02-05 26.950 0 +0
2025-02-06 2025-02-04 26.250 0 +0
2025-02-05 2025-02-03 25.850 0 +0
2025-02-04 2025-01-28 26.100 0 +0
2025-02-03 2025-01-24 25.200 0 +0
2025-01-27 2025-01-23 24.800 0 +0
2025-01-24 2025-01-22 25.100 0 +0
2025-01-23 2025-01-21 25.500 0 +0
2025-01-22 2025-01-20 25.150 0 +0
2025-01-21 2025-01-17 24.800 0 +0
2025-01-20 2025-01-16 24.850 0 +0
2025-01-17 2025-01-15 24.700 0 +0
2025-01-16 2025-01-14 24.700 0 +0
2025-01-15 2025-01-13 24.200 0 +0
2025-01-14 2025-01-10 24.000 0 +0
2025-01-13 2025-01-09 24.400 0 +0
2025-01-10 2025-01-08 24.650 0 +0
2025-01-09 2025-01-07 24.800 0 +0
2025-01-08 2025-01-06 24.950 0 +0
2025-01-07 2025-01-03 24.700 0 +0
2025-01-06 2025-01-02 24.600 0 +0
2025-01-03 2024-12-31 25.200 0 +0
2025-01-02 2024-12-27 25.900 0 +0
2024-12-30 2024-12-24 27.050 0 +0
2024-12-27 2024-12-20 27.300 0 -40
2024-12-23 2024-12-19 27.450 40 -41 0.00% 1,098
2024-12-20 2024-12-18 27.900 81 -41 0.00% 2,260
2024-12-19 2024-12-17 27.350 122 -45 0.00% 3,337
2024-12-04 2024-12-02 28.950 167 -30 0.00% 4,835
2024-08-12 2024-08-08 25.300 197 -2 0.00% 4,984
2024-08-08 2024-08-06 25.150 199 -4 0.00% 5,005
2024-07-09 2024-07-05 25.000 203 -3 0.00% 5,075
2024-07-05 2024-07-03 25.150 206 -1 0.00% 5,181
2024-07-04 2024-07-02 24.600 207 -2 0.00% 5,092
2024-07-03 2024-06-28 25.150 209 -3 0.00% 5,256
2024-06-27 2024-06-25 25.300 212 -1 0.00% 5,364
2024-06-25 2024-06-21 26.000 213 -2 0.00% 5,538
2024-06-24 2024-06-20 26.100 215 -2 0.00% 5,612
2024-06-21 2024-06-19 27.200 217 -2 0.00% 5,902
2024-06-20 2024-06-18 26.100 219 -2 0.00% 5,716
2024-06-18 2024-06-14 28.050 221 -3 0.00% 6,199
2024-06-14 2024-06-12 26.350 224 -2 0.00% 5,902
2024-06-11 2024-06-06 26.700 226 -2 0.00% 6,034
2024-05-31 2024-05-29 26.600 228 -2 0.00% 6,065
2024-05-30 2024-05-28 27.000 230 -1 0.00% 6,210
2024-05-29 2024-05-27 27.100 231 -4 0.00% 6,260
2024-05-28 2024-05-24 26.350 235 -4 0.00% 6,192
2024-05-23 2024-05-21 28.700 239 -1 0.00% 6,859
2024-05-22 2024-05-20 29.900 240 -2 0.00% 7,176
2024-05-21 2024-05-17 29.700 242 -3 0.00% 7,187
2024-05-20 2024-05-16 32.050 245 -2 0.00% 7,852
2024-05-17 2024-05-14 31.200 247 -5 0.00% 7,706
2024-05-16 2024-05-13 31.600 252 -54 0.00% 7,963
2024-05-14 2024-05-10 30.900 306 -2 0.00% 9,455
2024-05-13 2024-05-09 30.000 308 -104 0.00% 9,240
2024-05-09 2024-05-07 29.600 412 -5 0.00% 12,195
2024-05-06 2024-05-02 29.900 417 -2 0.00% 12,468
2024-05-03 2024-04-30 28.250 419 -1 0.00% 11,837
2024-04-24 2024-04-22 25.600 420 -4 0.00% 10,752
2024-04-22 2024-04-18 24.850 424 -1 0.00% 10,536
2024-04-19 2024-04-17 25.800 425 -2 0.00% 10,965
2024-04-18 2024-04-16 25.700 427 -1 0.00% 10,974
2024-04-15 2024-04-11 27.850 428 -3 0.00% 11,920
2024-04-12 2024-04-10 26.900 431 -1 0.00% 11,594
2023-05-22 2023-05-18 32.750 432 -2,487 0.00% 14,148
2022-11-08 2022-11-04 23.800 2,919 -2 0.00% 69,472
2022-10-20 2022-10-18 21.800 2,921 -1 0.00% 63,678
2021-10-05 2021-09-30 59.400 2,922 -1 0.00% 173,567
2021-09-17 2021-09-15 65.100 2,923 -2 0.00% 190,287
2021-05-18 2021-05-14 75.300 2,925 -1 0.00% 220,252
2021-03-08 2021-03-04 68.700 2,926 -1 0.00% 201,016
2020-11-12 2020-11-10 60.000 2,927 -200 0.00% 175,620
2020-10-14 2020-10-09 63.250 3,127 +200 0.00% 197,783
2020-08-24 2020-08-20 46.900 2,927 -200 0.00% 137,276
2020-06-22 2020-06-18 52.350 3,127 -2,000 0.00% 163,698
2020-06-11 2020-06-09 46.100 5,127 -2 0.00% 236,355
2020-05-29 2020-05-27 45.850 5,129 -1 0.00% 235,165
2020-05-22 2020-05-20 49.050 5,130 -400 0.00% 251,626
2020-05-21 2020-05-19 47.400 5,530 -402 0.00% 262,122
2020-03-30 2020-03-26 31.550 5,932 -200 0.00% 187,155
2020-03-18 2020-03-16 26.750 6,132 -1 0.00% 164,031
2020-03-17 2020-03-13 28.150 6,133 +800 0.00% 172,644
2020-03-13 2020-03-11 30.400 5,333 +200 0.00% 162,123
2020-02-19 2020-02-17 38.600 5,133 -200 0.00% 198,134
2020-02-10 2020-02-06 35.750 5,333 -2 0.00% 190,655
2020-01-13 2020-01-09 40.000 5,335 -400 0.00% 213,400
2019-11-05 2019-11-01 29.700 5,735 -51 0.00% 170,330
2019-10-31 2019-10-29 30.950 5,786 -2 0.00% 179,077
2019-10-15 2019-10-11 26.850 5,788 -600 0.00% 155,408
2019-10-10 2019-10-08 26.200 6,388 -2 0.00% 167,366
2019-09-16 2019-09-12 26.650 6,390 -2 0.00% 170,294
2019-08-12 2019-08-08 28.250 6,392 +600 0.00% 180,574
2019-08-06 2019-08-02 30.150 5,792 -2,000 0.00% 174,629
2019-07-29 2019-07-25 33.250 7,792 +200 0.00% 259,084
2019-07-22 2019-07-18 36.400 7,592 -2 0.00% 276,349
2019-07-04 2019-07-02 38.150 7,594 +1,000 0.00% 289,711
2019-07-03 2019-06-28 36.800 6,594 -14,800 0.00% 242,659
2019-07-02 2019-06-27 33.400 21,394 +2,000 0.00% 714,560
2019-06-27 2019-06-25 33.900 19,394 -1,400 0.00% 657,457
2019-05-29 2019-05-27 30.400 20,794 +400 0.00% 632,138
2019-05-17 2019-05-15 34.400 20,394 +1,000 0.00% 701,554
2019-05-15 2019-05-10 34.550 19,394 -3,600 0.00% 670,063
2019-05-10 2019-05-08 34.700 22,994 -200 0.00% 797,892
2019-05-08 2019-05-06 34.100 23,194 +6,000 0.00% 790,915
2019-05-02 2019-04-29 35.150 17,194 +2,000 0.00% 604,369
2019-04-29 2019-04-25 35.550 15,194 +2,000 0.00% 540,147
2019-04-26 2019-04-24 36.650 13,194 +1,800 0.00% 483,560
2019-04-25 2019-04-23 36.500 11,394 +4,000 0.00% 415,881
2019-04-17 2019-04-15 37.650 7,394 +200 0.00% 278,384
2019-04-11 2019-04-09 38.350 7,194 -4,000 0.00% 275,890
2019-04-09 2019-04-04 38.100 11,194 -5,000 0.00% 426,491
2019-04-08 2019-04-03 37.800 16,194 -200 0.00% 612,133
2019-03-28 2019-03-26 35.400 16,394 +200 0.00% 580,348
2019-03-20 2019-03-18 35.500 16,194 +200 0.00% 574,887
2019-03-19 2019-03-15 34.700 15,994 +4,000 0.00% 554,992
2019-03-15 2019-03-13 36.650 11,994 +2,000 0.00% 439,580
2019-03-14 2019-03-12 37.850 9,994 +2,598 0.00% 378,273
2019-03-12 2019-03-08 37.900 7,396 +1,000 0.00% 280,308
2019-03-11 2019-03-07 39.900 6,396 -2,000 0.00% 255,200
2019-03-07 2019-03-05 40.400 8,396 -3,200 0.00% 339,198
2019-03-05 2019-03-01 38.350 11,596 +1,000 0.00% 444,707
2019-03-04 2019-02-28 37.450 10,596 +1,200 0.00% 396,820
2019-02-28 2019-02-26 39.200 9,396 +200 0.00% 368,323
2019-02-27 2019-02-25 39.950 9,196 +1,000 0.00% 367,380
2019-02-25 2019-02-21 39.300 8,196 -2,200 0.00% 322,103
2019-02-22 2019-02-20 38.650 10,396 +800 0.00% 401,805
2019-02-21 2019-02-19 38.000 9,596 +1,200 0.00% 364,648
2019-02-20 2019-02-18 40.150 8,396 +3,200 0.00% 337,099
2019-02-18 2019-02-14 42.850 5,196 -1,000 0.00% 222,649
2019-02-15 2019-02-13 43.250 6,196 +198 0.00% 267,977
2019-02-08 2019-01-31 38.550 5,998 +800 0.00% 231,223
2019-01-24 2019-01-22 37.450 5,198 -600 0.00% 194,665
2019-01-23 2019-01-21 38.500 5,798 -2 0.00% 223,223
2019-01-11 2019-01-09 36.250 5,800 +600 0.00% 210,250
2019-01-10 2019-01-08 35.600 5,200 -4,200 0.00% 185,120
2019-01-09 2019-01-07 34.800 9,400 +4,200 0.00% 327,120
2018-12-28 2018-12-24 36.300 5,200 -800 0.00% 188,760
2018-12-27 2018-12-20 36.600 6,000 -200 0.00% 219,600
2018-12-21 2018-12-19 36.700 6,200 +800 0.00% 227,540
2018-12-20 2018-12-18 37.000 5,400 +200 0.00% 199,800
2018-12-12 2018-12-10 39.850 5,200 -1,600 0.00% 207,220
2018-12-10 2018-12-06 41.350 6,800 +3,000 0.00% 281,180
2018-12-07 2018-12-05 42.700 3,800 -200 0.00% 162,260
2018-11-30 2018-11-28 41.850 4,000 +200 0.00% 167,400
2018-11-23 2018-11-21 45.800 3,800 +400 0.00% 174,040
2018-11-13 2018-11-09 42.800 3,400 +200 0.00% 145,520
2018-11-09 2018-11-07 48.400 3,200 -1,000 0.00% 154,880
2018-11-06 2018-11-02 49.000 4,200 +800 0.00% 205,800
2018-10-26 2018-10-24 42.900 3,400 -400 0.00% 145,860
2018-10-23 2018-10-19 43.400 3,800 +400 0.00% 164,920
2018-10-18 2018-10-15 43.400 3,400 -400 0.00% 147,560
2018-10-16 2018-10-12 43.500 3,800 +400 0.00% 165,300
2018-10-08 2018-10-04 47.650 3,400 -200 0.00% 162,010
2018-09-21 2018-09-19 48.100 3,600 +200 0.00% 173,160
2018-09-20 2018-09-18 45.200 3,400 -400 0.00% 153,680
2018-09-13 2018-09-11 44.000 3,800 +2,400 0.00% 167,200
2018-09-04 2018-08-31 55.200 1,400 -400 0.00% 77,280
2018-08-29 2018-08-27 54.050 1,800 +400 0.00% 97,290
2018-08-17 2018-08-15 52.600 1,400 +200 0.00% 73,640
2018-08-16 2018-08-14 55.600 1,200 +1,000 0.00% 66,720
2018-06-07 2018-06-05 76.250 200 -1,000 0.00% 15,250
2018-06-04 2018-05-31 73.250 1,200 +1,000 0.00% 87,900
2018-05-31 2018-05-29 73.750 200 -2,000 0.00% 14,750
2018-05-23 2018-05-18 66.450 2,200 +1,000 0.00% 146,190
2018-04-06 2018-04-03 72.800 1,200 +1,000 0.00% 87,360
2018-01-15 2018-01-11 86.200 200 -200 0.00% 17,240
2018-01-02 2017-12-28 83.600 400 -1,000 0.00% 33,440
2017-12-22 2017-12-20 81.000 1,400 +1,000 0.00% 113,400
2017-12-13 2017-12-11 88.050 400 -1,000 0.00% 35,220
2017-12-08 2017-12-06 82.400 1,400 +1,000 0.00% 115,360
2017-12-06 2017-12-04 87.800 400 -400 0.00% 35,120
2017-11-27 2017-11-23 89.150 800 +200 0.00% 71,320
2017-11-17 2017-11-15 100.000 600 +200 0.00% 60,000
2017-11-16 2017-11-14 100.900 400 +400 0.00% 40,360
2017-11-13 2017-11-09 104.000 0 -200
2017-11-10 2017-11-08 102.400 200 0.00% 20,480

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