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 1.060 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.940 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.930 0 +0
2025-09-16 2025-09-12 0.920 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.900 0 +0
2025-08-29 2025-08-27 0.870 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.740 0 +0
2025-07-16 2025-07-14 0.740 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.790 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.790 0 +0
2025-06-26 2025-06-24 0.780 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.760 0 +0
2025-06-23 2025-06-19 0.760 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.762 0 +0
2025-06-05 2025-06-03 0.762 0 +0
2025-06-04 2025-06-02 0.762 0 +0
2025-06-03 2025-05-30 0.773 0 +0
2025-06-02 2025-05-29 0.762 0 +0
2025-05-30 2025-05-28 0.752 0 +0
2025-05-29 2025-05-27 0.773 0 +0
2025-05-28 2025-05-26 0.784 0 +0
2025-05-27 2025-05-23 0.784 0 +0
2025-05-26 2025-05-22 0.773 0 +0
2025-05-23 2025-05-21 0.741 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.699 0 +0
2025-05-20 2025-05-16 0.699 0 +0
2025-05-19 2025-05-15 0.688 0 +0
2025-05-16 2025-05-14 0.709 0 +0
2025-05-15 2025-05-13 0.688 0 +0
2025-05-14 2025-05-12 0.688 0 +0
2025-05-13 2025-05-09 0.678 0 +0
2025-05-12 2025-05-08 0.688 0 +0
2025-05-09 2025-05-07 0.688 0 +0
2025-05-08 2025-05-06 0.699 0 +0
2025-05-07 2025-05-02 0.646 0 +0
2025-05-06 2025-04-30 0.646 0 +0
2025-05-02 2025-04-29 0.635 0 +0
2025-04-30 2025-04-28 0.656 0 +0
2025-04-29 2025-04-25 0.646 0 +0
2025-04-28 2025-04-24 0.646 0 +0
2025-04-25 2025-04-23 0.656 0 +0
2025-04-24 2025-04-22 0.635 0 +0
2025-04-23 2025-04-17 0.625 0 +0
2025-04-22 2025-04-16 0.625 0 +0
2025-04-17 2025-04-15 0.635 0 +0
2025-04-16 2025-04-14 0.646 0 +0
2025-04-15 2025-04-11 0.635 0 +0
2025-04-14 2025-04-10 0.625 0 +0
2025-04-11 2025-04-09 0.614 0 +0
2025-04-10 2025-04-08 0.593 0 +0
2025-04-09 2025-04-07 0.582 0 +0
2025-04-08 2025-04-03 0.635 0 +0
2025-04-07 2025-04-02 0.646 0 +0
2025-04-03 2025-04-01 0.646 0 +0
2025-04-02 2025-03-31 0.646 0 +0
2025-04-01 2025-03-28 0.646 0 +0
2025-03-31 2025-03-27 0.667 0 +0
2025-03-28 2025-03-26 0.646 0 +0
2025-03-27 2025-03-25 0.646 0 +0
2025-03-26 2025-03-24 0.656 0 +0
2025-03-25 2025-03-21 0.646 0 +0
2025-03-24 2025-03-20 0.656 0 +0
2025-03-21 2025-03-19 0.678 0 +0
2025-03-20 2025-03-18 0.667 0 +0
2025-03-19 2025-03-17 0.678 0 +0
2025-03-18 2025-03-14 0.667 0 +0
2025-03-17 2025-03-13 0.625 0 +0
2025-03-14 2025-03-12 0.625 0 +0
2025-03-13 2025-03-11 0.593 0 +0
2025-03-12 2025-03-10 0.582 0 +0
2025-03-11 2025-03-07 0.593 0 +0
2025-03-10 2025-03-06 0.582 0 +0
2025-03-07 2025-03-05 0.604 0 +0
2025-03-06 2025-03-04 0.593 0 +0
2025-03-05 2025-03-03 0.582 0 +0
2025-03-04 2025-02-28 0.593 0 +0
2025-03-03 2025-02-27 0.604 0 +0
2025-02-28 2025-02-26 0.593 0 +0
2025-02-27 2025-02-25 0.572 0 +0
2025-02-26 2025-02-24 0.593 0 +0
2025-02-25 2025-02-21 0.593 0 +0
2025-02-24 2025-02-20 0.582 0 +0
2025-02-21 2025-02-19 0.593 0 +0
2025-02-20 2025-02-18 0.593 0 +0
2025-02-19 2025-02-17 0.593 0 +0
2025-02-18 2025-02-14 0.593 0 +0
2025-02-17 2025-02-13 0.540 0 +0
2025-02-14 2025-02-12 0.540 0 +0
2025-02-13 2025-02-11 0.529 0 +0
2025-02-12 2025-02-10 0.540 0 +0
2025-02-11 2025-02-07 0.540 0 +0
2025-02-10 2025-02-06 0.529 0 +0
2025-02-07 2025-02-05 0.529 0 +0
2025-02-06 2025-02-04 0.529 0 +0
2025-02-05 2025-02-03 0.540 0 +0
2025-02-04 2025-01-28 0.529 0 +0
2025-02-03 2025-01-24 0.529 0 +0
2025-01-27 2025-01-23 0.524 0 +0
2025-01-24 2025-01-22 0.514 0 +0
2025-01-23 2025-01-21 0.519 0 +0
2025-01-22 2025-01-20 0.519 0 +0
2025-01-21 2025-01-17 0.514 0 +0
2025-01-20 2025-01-16 0.519 0 +0
2025-01-17 2025-01-15 0.508 0 +0
2025-01-16 2025-01-14 0.519 0 +0
2025-01-15 2025-01-13 0.508 0 +0
2025-01-14 2025-01-10 0.514 0 +0
2025-01-13 2025-01-09 0.519 0 +0
2025-01-10 2025-01-08 0.519 0 +0
2025-01-09 2025-01-07 0.524 0 +0
2025-01-08 2025-01-06 0.529 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.529 0 +0
2025-01-03 2024-12-31 0.540 0 +0
2025-01-02 2024-12-27 0.540 0 +0
2024-12-30 2024-12-24 0.529 0 +0
2024-12-27 2024-12-20 0.529 0 +0
2024-12-23 2024-12-19 0.540 0 +0
2024-12-20 2024-12-18 0.540 0 +0
2024-12-19 2024-12-17 0.551 0 +0
2024-12-18 2024-12-16 0.561 0 +0
2024-12-17 2024-12-13 0.561 0 +0
2024-12-16 2024-12-12 0.561 0 +0
2024-12-13 2024-12-11 0.561 0 +0
2024-12-12 2024-12-10 0.551 0 +0
2024-12-11 2024-12-09 0.551 0 +0
2024-12-10 2024-12-06 0.540 0 +0
2024-12-09 2024-12-05 0.551 0 +0
2024-12-06 2024-12-04 0.529 0 +0
2024-12-05 2024-12-03 0.514 0 +0
2024-12-04 2024-12-02 0.508 0 +0
2024-12-03 2024-11-29 0.498 0 +0
2024-12-02 2024-11-28 0.503 0 +0
2024-11-29 2024-11-27 0.508 0 +0
2024-11-28 2024-11-26 0.492 0 +0
2024-11-27 2024-11-25 0.492 0 +0
2024-11-26 2024-11-22 0.492 0 +0
2024-11-25 2024-11-21 0.508 0 +0
2024-11-22 2024-11-20 0.503 0 +0
2024-11-21 2024-11-19 0.503 0 +0
2024-11-20 2024-11-18 0.503 0 +0
2024-11-19 2024-11-15 0.503 0 +0
2024-11-18 2024-11-14 0.498 0 +0
2024-11-15 2024-11-13 0.508 0 +0
2024-11-14 2024-11-12 0.508 0 +0
2024-11-13 2024-11-11 0.524 0 +0
2024-11-12 2024-11-08 0.508 0 +0
2024-11-11 2024-11-07 0.503 0 +0
2024-11-08 2024-11-06 0.498 0 +0
2024-11-07 2024-11-05 0.514 0 +0
2024-11-06 2024-11-04 0.508 0 +0
2024-11-05 2024-11-01 0.503 0 +0
2024-11-04 2024-10-31 0.519 0 +0
2024-11-01 2024-10-30 0.519 0 +0
2024-10-31 2024-10-29 0.519 0 +0
2024-10-30 2024-10-28 0.514 0 +0
2024-10-29 2024-10-25 0.514 0 +0
2024-10-28 2024-10-24 0.503 0 +0
2024-10-25 2024-10-23 0.514 0 +0
2024-10-24 2024-10-22 0.519 0 +0
2024-10-23 2024-10-21 0.519 0 +0
2024-10-22 2024-10-18 0.524 0 +0
2024-10-21 2024-10-17 0.519 0 +0
2024-10-18 2024-10-16 0.519 0 +0
2024-10-17 2024-10-15 0.519 0 +0
2024-10-16 2024-10-14 0.519 0 +0
2024-10-15 2024-10-10 0.529 0 +0
2024-10-14 2024-10-09 0.529 0 +0
2024-10-10 2024-10-08 0.561 0 +0
2024-10-09 2024-10-07 0.604 0 +0
2024-10-08 2024-10-04 0.540 0 +0
2024-10-07 2024-10-03 0.529 0 +0
2024-10-04 2024-10-02 0.551 0 +0
2024-10-03 2024-09-30 0.540 0 +0
2024-10-02 2024-09-27 0.519 0 +0
2024-09-30 2024-09-26 0.508 0 +0
2024-09-27 2024-09-25 0.498 0 +0
2024-09-26 2024-09-24 0.503 0 +0
2024-09-25 2024-09-23 0.487 0 +0
2024-09-24 2024-09-20 0.482 0 +0
2024-09-23 2024-09-19 0.476 0 +0
2024-09-20 2024-09-17 0.455 0 +0
2024-09-19 2024-09-16 0.461 0 +0
2024-09-17 2024-09-13 0.461 0 +0
2024-09-16 2024-09-12 0.466 0 +0
2024-09-13 2024-09-11 0.461 0 +0
2024-09-12 2024-09-10 0.471 0 +0
2024-09-11 2024-09-09 0.476 0 +0
2024-09-10 2024-09-05 0.471 0 +0
2024-09-09 2024-09-04 0.461 0 +0
2024-09-05 2024-09-03 0.466 0 +0
2024-09-04 2024-09-02 0.461 0 +0
2024-09-03 2024-08-30 0.471 0 +0
2024-09-02 2024-08-29 0.471 0 +0
2024-08-30 2024-08-28 0.450 0 +0
2024-08-29 2024-08-27 0.466 0 +0
2024-08-28 2024-08-26 0.466 0 +0
2024-08-27 2024-08-23 0.476 0 +0
2024-08-26 2024-08-22 0.476 0 +0
2024-08-23 2024-08-21 0.471 0 +0
2024-08-22 2024-08-20 0.476 0 +0
2024-08-21 2024-08-19 0.476 0 +0
2024-08-20 2024-08-16 0.482 0 +0
2024-08-19 2024-08-15 0.471 0 +0
2024-08-16 2024-08-14 0.482 0 +0
2024-08-15 2024-08-13 0.487 0 +0
2024-08-14 2024-08-12 0.482 0 +0
2024-08-13 2024-08-09 0.482 0 +0
2024-08-12 2024-08-08 0.482 0 +0
2024-08-09 2024-08-07 0.487 0 +0
2024-08-08 2024-08-06 0.482 0 +0
2024-08-07 2024-08-05 0.482 0 +0
2024-08-06 2024-08-02 0.498 0 +0
2024-08-05 2024-08-01 0.498 0 +0
2024-08-02 2024-07-31 0.508 0 +0
2024-08-01 2024-07-30 0.508 0 +0
2024-07-31 2024-07-29 0.503 0 +0
2024-07-30 2024-07-26 0.503 0 +0
2024-07-29 2024-07-25 0.503 0 +0
2024-07-26 2024-07-24 0.508 0 +0
2024-07-25 2024-07-23 0.514 0 +0
2024-07-24 2024-07-22 0.514 0 +0
2024-07-23 2024-07-19 0.514 0 +0
2024-07-22 2024-07-18 0.519 0 +0
2024-07-19 2024-07-17 0.519 0 +0
2024-07-18 2024-07-16 0.508 0 +0
2024-07-17 2024-07-15 0.519 0 +0
2024-07-16 2024-07-12 0.508 0 +0
2024-07-15 2024-07-11 0.529 0 +0
2024-07-12 2024-07-10 0.529 0 +0
2024-07-11 2024-07-09 0.529 0 +0
2024-07-10 2024-07-08 0.524 0 +0
2024-07-09 2024-07-05 0.540 0 +0
2024-07-08 2024-07-04 0.540 0 +0
2024-07-05 2024-07-03 0.540 0 +0
2024-07-04 2024-07-02 0.561 0 +0
2024-07-03 2024-06-28 0.551 0 +0
2024-07-02 2024-06-27 0.551 0 +0
2024-06-28 2024-06-26 0.561 0 +0
2024-06-27 2024-06-25 0.540 0 +0
2024-06-26 2024-06-24 0.551 0 +0
2024-06-25 2024-06-21 0.582 0 +0
2024-06-24 2024-06-20 0.582 0 +0
2024-06-21 2024-06-19 0.582 0 +0
2024-06-20 2024-06-18 0.582 0 +0
2024-06-19 2024-06-17 0.582 0 +0
2024-06-18 2024-06-14 0.572 0 +0
2024-06-17 2024-06-13 0.572 0 +0
2024-06-14 2024-06-12 0.572 0 +0
2024-06-13 2024-06-11 0.593 0 -7,556
2024-06-05 2024-06-03 0.664 7,556 +449 0.00% 5,018
2021-09-13 2021-09-09 0.642 7,107 +258 0.00% 4,566
2021-07-29 2021-07-27 0.537 6,849 +3,425 0.00% 3,680
2020-07-22 2020-07-20 0.853 3,424 +1,712 0.00% 2,920
2020-02-07 2020-02-05 1.250 1,712 +1,712 0.00% 2,140
2018-12-14 2018-12-12 1.707 0

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