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 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.490 0 +0
2025-09-24 2025-09-22 0.490 0 +0
2025-09-23 2025-09-19 0.490 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.490 0 +0
2025-09-16 2025-09-12 0.490 0 +0
2025-09-15 2025-09-11 0.490 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.490 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.490 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.490 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.490 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.490 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.490 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.490 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.490 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.490 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.490 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.490 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.490 0 +0
2025-07-03 2025-06-30 0.490 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.510 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.560 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.630 0 +0
2025-06-18 2025-06-16 0.680 0 +0
2025-06-17 2025-06-13 0.790 0 +0
2025-06-16 2025-06-12 0.610 0 +0
2025-06-13 2025-06-11 0.610 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.495 0 +0
2025-06-09 2025-06-05 0.380 0 +0
2025-06-06 2025-06-04 0.380 0 +0
2025-06-05 2025-06-03 0.365 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.345 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.440 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.350 0 +0
2025-05-16 2025-05-14 0.335 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.320 0 +0
2025-05-02 2025-04-29 0.275 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.385 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.520 0 +0
2025-04-16 2025-04-14 0.650 0 +0
2025-04-15 2025-04-11 0.650 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.690 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.680 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.740 0 +0
2025-04-03 2025-04-01 0.810 0 +0
2025-04-02 2025-03-31 0.890 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 1.090 0 +0
2025-03-28 2025-03-26 0.950 0 +0
2025-03-27 2025-03-25 0.620 0 +0
2025-03-26 2025-03-24 0.730 0 +0
2025-03-25 2025-03-21 0.660 0 +0
2025-03-24 2025-03-20 0.660 0 +0
2025-03-21 2025-03-19 0.720 0 +0
2025-03-20 2025-03-18 0.800 0 +0
2025-03-19 2025-03-17 0.670 0 +0
2025-03-18 2025-03-14 0.590 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.560 0 +0
2025-03-12 2025-03-10 0.600 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.390 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.300 0 +0
2025-02-19 2025-02-17 0.300 0 +0
2025-02-18 2025-02-14 0.320 0 +0
2025-02-17 2025-02-13 0.300 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.320 0 +0
2025-02-12 2025-02-10 0.330 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.300 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.320 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.350 0 +0
2025-02-03 2025-01-24 0.350 0 +0
2025-01-27 2025-01-23 0.350 0 +0
2025-01-24 2025-01-22 0.320 0 +0
2025-01-23 2025-01-21 0.300 0 +0
2025-01-22 2025-01-20 0.310 0 +0
2025-01-21 2025-01-17 0.330 0 +0
2025-01-20 2025-01-16 0.330 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.340 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.350 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.350 0 +0
2025-01-09 2025-01-07 0.380 0 +0
2025-01-08 2025-01-06 0.530 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.830 0 +0
2025-01-03 2024-12-31 1.000 0 +0
2025-01-02 2024-12-27 1.000 0 +0
2024-12-30 2024-12-24 1.040 0 +0
2024-12-27 2024-12-20 1.240 0 +0
2024-12-23 2024-12-19 1.240 0 +0
2024-12-20 2024-12-18 1.200 0 +0
2024-12-19 2024-12-17 1.250 0 +0
2024-12-18 2024-12-16 1.220 0 +0
2024-12-17 2024-12-13 1.200 0 +0
2024-12-16 2024-12-12 1.340 0 +0
2024-12-13 2024-12-11 1.310 0 +0
2024-12-12 2024-12-10 1.360 0 +0
2024-12-11 2024-12-09 1.370 0 +0
2024-12-10 2024-12-06 1.200 0 +0
2024-12-09 2024-12-05 1.180 0 +0
2024-12-06 2024-12-04 1.150 0 +0
2024-12-05 2024-12-03 1.140 0 +0
2024-12-04 2024-12-02 1.270 0 +0
2024-12-03 2024-11-29 1.220 0 +0
2024-12-02 2024-11-28 1.190 0 +0
2024-11-29 2024-11-27 1.140 0 +0
2024-11-28 2024-11-26 1.150 0 +0
2024-11-27 2024-11-25 1.200 0 +0
2024-11-26 2024-11-22 1.250 0 +0
2024-11-25 2024-11-21 1.320 0 +0
2024-11-22 2024-11-20 1.250 0 +0
2024-11-21 2024-11-19 1.380 0 +0
2024-11-20 2024-11-18 1.470 0 +0
2024-11-19 2024-11-15 1.470 0 +0
2024-11-18 2024-11-14 1.490 0 +0
2024-11-15 2024-11-13 1.580 0 +0
2024-11-14 2024-11-12 1.630 0 +0
2024-11-13 2024-11-11 1.600 0 +0
2024-11-12 2024-11-08 1.200 0 +0
2024-11-11 2024-11-07 1.330 0 +0
2024-11-08 2024-11-06 1.440 0 +0
2024-11-07 2024-11-05 1.470 0 +0
2024-11-06 2024-11-04 1.540 0 +0
2024-11-05 2024-11-01 1.410 0 +0
2024-11-04 2024-10-31 1.390 0 +0
2024-11-01 2024-10-30 1.410 0 +0
2024-10-31 2024-10-29 1.580 0 +0
2024-10-30 2024-10-28 1.620 0 +0
2024-10-29 2024-10-25 1.380 0 +0
2024-10-28 2024-10-24 1.420 0 +0
2024-10-25 2024-10-23 1.530 0 +0
2024-10-24 2024-10-22 1.520 0 +0
2024-10-23 2024-10-21 1.670 0 +0
2024-10-22 2024-10-18 1.590 0 +0
2024-10-21 2024-10-17 1.550 0 +0
2024-10-18 2024-10-16 1.540 0 +0
2024-10-17 2024-10-15 1.590 0 +0
2024-10-16 2024-10-14 1.550 0 +0
2024-10-15 2024-10-10 1.590 0 +0
2024-10-14 2024-10-09 1.590 0 +0
2024-10-10 2024-10-08 1.590 0 +0
2024-10-09 2024-10-07 1.700 0 +0
2024-10-08 2024-10-04 1.620 0 +0
2024-10-07 2024-10-03 1.570 0 +0
2024-10-04 2024-10-02 1.760 0 +0
2024-10-03 2024-09-30 1.820 0 +0
2024-10-02 2024-09-27 2.200 0 +0
2024-09-30 2024-09-26 2.130 0 +0
2024-09-27 2024-09-25 2.200 0 +0
2024-09-26 2024-09-24 2.300 0 +0
2024-09-25 2024-09-23 2.110 0 +0
2024-09-24 2024-09-20 2.140 0 +0
2024-09-23 2024-09-19 2.140 0 +0
2024-09-20 2024-09-17 2.150 0 +0
2024-09-19 2024-09-16 2.070 0 +0
2024-09-17 2024-09-13 2.070 0 +0
2024-09-16 2024-09-12 2.070 0 +0
2024-09-13 2024-09-11 2.080 0 +0
2024-09-12 2024-09-10 2.110 0 +0
2024-09-11 2024-09-09 2.000 0 +0
2024-09-10 2024-09-05 2.000 0 +0
2024-09-09 2024-09-04 1.800 0 +0
2024-09-05 2024-09-03 2.000 0 +0
2024-09-04 2024-09-02 1.350 0 +0
2024-09-03 2024-08-30 1.350 0 +0
2024-09-02 2024-08-29 1.350 0 +0
2024-08-30 2024-08-28 1.350 0 +0
2024-08-29 2024-08-27 1.350 0 +0
2024-08-28 2024-08-26 1.360 0 +0
2024-08-27 2024-08-23 1.450 0 +0
2024-08-26 2024-08-22 1.470 0 +0
2024-08-23 2024-08-21 1.640 0 +0
2024-08-22 2024-08-20 1.640 0 +0
2024-08-21 2024-08-19 1.880 0 +0
2024-08-20 2024-08-16 1.840 0 +0
2024-08-19 2024-08-15 2.100 0 +0
2024-08-16 2024-08-14 1.990 0 +0
2024-08-15 2024-08-13 1.360 0 +0
2024-08-14 2024-08-12 1.360 0 +0
2024-08-13 2024-08-09 1.360 0 +0
2024-08-12 2024-08-08 1.360 0 +0
2024-08-09 2024-08-07 1.390 0 +0
2024-08-08 2024-08-06 1.370 0 +0
2024-08-07 2024-08-05 1.370 0 +0
2024-08-06 2024-08-02 1.360 0 +0
2024-08-05 2024-08-01 1.350 0 +0
2024-08-02 2024-07-31 1.340 0 +0
2024-08-01 2024-07-30 1.310 0 +0
2024-07-31 2024-07-29 1.510 0 +0
2024-07-30 2024-07-26 1.530 0 +0
2024-07-29 2024-07-25 1.530 0 +0
2024-07-26 2024-07-24 1.530 0 +0
2024-07-25 2024-07-23 1.530 0 +0
2024-07-24 2024-07-22 1.530 0 +0
2024-07-23 2024-07-19 1.530 0 +0
2024-07-22 2024-07-18 1.530 0 +0
2024-07-19 2024-07-17 1.530 0 +0
2024-07-18 2024-07-16 1.530 0 +0
2024-07-17 2024-07-15 1.530 0 +0
2024-07-16 2024-07-12 1.530 0 +0
2024-07-15 2024-07-11 1.530 0 +0
2024-07-12 2024-07-10 1.530 0 +0
2024-07-11 2024-07-09 1.530 0 +0
2024-07-10 2024-07-08 1.530 0 +0
2024-07-09 2024-07-05 1.530 0 +0
2024-07-08 2024-07-04 1.530 0 +0
2024-07-05 2024-07-03 1.530 0 +0
2024-07-04 2024-07-02 1.530 0 +0
2024-07-03 2024-06-28 1.530 0 -27
2016-05-25 2016-05-23 78.000 27 +18 0.00% 2,106
2016-04-25 2016-04-21 78.000 9 -11 0.00% 702
2016-04-20 2016-04-18 78.000 20 +10 0.00% 1,560
2016-04-19 2016-04-15 78.000 10 -10 0.00% 780
2011-03-14 2011-03-10 112.069 20 -67 0.00% 2,241
2011-01-24 2011-01-20 85.172 87 -111 0.00% 7,410
2010-10-08 2010-10-06 143.448 198 +67 0.00% 28,403
2010-10-06 2010-10-04 144.345 131 -1,183 0.00% 18,909
2010-10-05 2010-09-30 136.276 1,314 +1,116 0.03% 179,066
2010-09-24 2010-09-21 132.690 198 -67 0.00% 26,273
2010-09-08 2010-09-06 126.414 265 +67 0.01% 33,500
2010-09-02 2010-08-31 126.414 198 +67 0.00% 25,030
2010-04-09 2010-04-07 349.655 131 +111 0.00% 45,805
2009-03-16 2009-03-12 216.966 20 +7 0.00% 4,339
2009-02-17 2009-02-13 253.949 13 -1 0.00% 3,301
2008-06-24 2008-06-20 1024.403 14 +14 0.00% 14,342
2008-06-06 2008-06-04 1187.963 0 -93
2008-06-05 2008-06-03 1187.963 93 +58 0.01% 110,481
2008-06-04 2008-06-02 1179.354 35 +35 0.00% 41,277
2007-10-25 2007-10-23 2754.697 0 -35
2007-10-24 2007-10-22 2444.793 35 +35 0.00% 85,568
2007-09-12 2007-09-10 2866.606 0 -23
2007-09-10 2007-09-06 2746.088 23 +23 0.00% 63,160
2007-09-04 2007-08-31 2582.528 0 -12
2007-08-27 2007-08-23 2375.926 12 -23 0.00% 28,511
2007-08-17 2007-08-15 2281.233 35 +12 0.00% 79,843
2007-08-15 2007-08-13 2479.227 23 +23 0.00% 57,022
2007-07-31 2007-07-27 3030.166 0 -46
2007-07-26 2007-07-24 2117.673 46 +23 0.00% 97,413
2007-07-10 2007-07-06 1558.125 23 -23 0.00% 35,837
2007-06-26 2007-06-22 1317.089 46 0.00% 60,586

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