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 0.520 290 +0 0.00% 151
2025-10-13 2025-10-09 0.495 290 +0 0.00% 144
2025-10-10 2025-10-08 0.490 290 +0 0.00% 142
2025-10-09 2025-10-06 0.480 290 +0 0.00% 139
2025-10-08 2025-10-03 0.475 290 +0 0.00% 138
2025-10-06 2025-10-02 0.470 290 +0 0.00% 136
2025-10-03 2025-09-30 0.470 290 +0 0.00% 136
2025-10-02 2025-09-29 0.460 290 +0 0.00% 133
2025-09-30 2025-09-26 0.455 290 +0 0.00% 132
2025-09-29 2025-09-25 0.455 290 +0 0.00% 132
2025-09-26 2025-09-24 0.455 290 +0 0.00% 132
2025-09-25 2025-09-23 0.455 290 +0 0.00% 132
2025-09-24 2025-09-22 0.450 290 +0 0.00% 130
2025-09-23 2025-09-19 0.445 290 +0 0.00% 129
2025-09-22 2025-09-18 0.445 290 +0 0.00% 129
2025-09-19 2025-09-17 0.445 290 +0 0.00% 129
2025-09-18 2025-09-16 0.445 290 +0 0.00% 129
2025-09-17 2025-09-15 0.425 290 +0 0.00% 123
2025-09-16 2025-09-12 0.425 290 +0 0.00% 123
2025-09-15 2025-09-11 0.420 290 +0 0.00% 122
2025-09-12 2025-09-10 0.425 290 +0 0.00% 123
2025-09-11 2025-09-09 0.425 290 +0 0.00% 123
2025-09-10 2025-09-08 0.425 290 +0 0.00% 123
2025-09-09 2025-09-05 0.425 290 +0 0.00% 123
2025-09-08 2025-09-04 0.425 290 +0 0.00% 123
2025-09-05 2025-09-03 0.425 290 +0 0.00% 123
2025-09-04 2025-09-02 0.425 290 +0 0.00% 123
2025-09-03 2025-09-01 0.430 290 +0 0.00% 125
2025-09-02 2025-08-29 0.430 290 +0 0.00% 125
2025-09-01 2025-08-28 0.430 290 +0 0.00% 125
2025-08-29 2025-08-27 0.430 290 +0 0.00% 125
2025-08-28 2025-08-26 0.430 290 +0 0.00% 125
2025-08-27 2025-08-25 0.450 290 +0 0.00% 130
2025-08-26 2025-08-22 0.450 290 +0 0.00% 130
2025-08-25 2025-08-21 0.435 290 +0 0.00% 126
2025-08-22 2025-08-20 0.435 290 +0 0.00% 126
2025-08-21 2025-08-19 0.435 290 +0 0.00% 126
2025-08-20 2025-08-18 0.450 290 +0 0.00% 130
2025-08-19 2025-08-15 0.450 290 +0 0.00% 130
2025-08-18 2025-08-14 0.450 290 +0 0.00% 130
2025-08-15 2025-08-13 0.450 290 +0 0.00% 130
2025-08-14 2025-08-12 0.450 290 +0 0.00% 130
2025-08-13 2025-08-11 0.450 290 +0 0.00% 130
2025-08-12 2025-08-08 0.450 290 +0 0.00% 130
2025-08-11 2025-08-07 0.450 290 +0 0.00% 130
2025-08-08 2025-08-06 0.450 290 +0 0.00% 130
2025-08-07 2025-08-05 0.450 290 +0 0.00% 130
2025-08-06 2025-08-04 0.450 290 +0 0.00% 130
2025-08-05 2025-08-01 0.445 290 +0 0.00% 129
2025-08-04 2025-07-31 0.450 290 +0 0.00% 130
2025-08-01 2025-07-30 0.450 290 +0 0.00% 130
2025-07-31 2025-07-29 0.450 290 +0 0.00% 130
2025-07-30 2025-07-28 0.450 290 +0 0.00% 130
2025-07-29 2025-07-25 0.450 290 +0 0.00% 130
2025-07-28 2025-07-24 0.450 290 +0 0.00% 130
2025-07-25 2025-07-23 0.420 290 +0 0.00% 122
2025-07-24 2025-07-22 0.420 290 +0 0.00% 122
2025-07-23 2025-07-21 0.475 290 +0 0.00% 138
2025-07-22 2025-07-18 0.450 290 +0 0.00% 130
2025-07-21 2025-07-17 0.480 290 +0 0.00% 139
2025-07-18 2025-07-16 0.480 290 +0 0.00% 139
2025-07-17 2025-07-15 0.480 290 +0 0.00% 139
2025-07-16 2025-07-14 0.450 290 +0 0.00% 130
2025-07-15 2025-07-11 0.458 290 +0 0.00% 133
2025-07-14 2025-07-10 0.458 290 +5 0.00% 133
2025-07-11 2025-07-09 0.458 285 +0 0.00% 131
2025-07-10 2025-07-08 0.458 285 +0 0.00% 131
2025-07-09 2025-07-07 0.458 285 +0 0.00% 131
2025-07-08 2025-07-04 0.458 285 +0 0.00% 131
2025-07-07 2025-07-03 0.494 285 +0 0.00% 141
2025-07-04 2025-07-02 0.494 285 +0 0.00% 141
2025-07-03 2025-06-30 0.417 285 +0 0.00% 119
2025-07-02 2025-06-27 0.417 285 +0 0.00% 119
2025-06-30 2025-06-26 0.458 285 +0 0.00% 131
2025-06-27 2025-06-25 0.494 285 +0 0.00% 141
2025-06-26 2025-06-24 0.494 285 +0 0.00% 141
2025-06-25 2025-06-23 0.494 285 +0 0.00% 141
2025-06-24 2025-06-20 0.494 285 +0 0.00% 141
2025-06-23 2025-06-19 0.438 285 +0 0.00% 125
2025-06-20 2025-06-18 0.433 285 +0 0.00% 123
2025-06-19 2025-06-17 0.433 285 +0 0.00% 123
2025-06-18 2025-06-16 0.433 285 +0 0.00% 123
2025-06-17 2025-06-13 0.494 285 +0 0.00% 141
2025-06-16 2025-06-12 0.428 285 +0 0.00% 122
2025-06-13 2025-06-11 0.428 285 +0 0.00% 122
2025-06-12 2025-06-10 0.423 285 +0 0.00% 120
2025-06-11 2025-06-09 0.417 285 +0 0.00% 119
2025-06-10 2025-06-06 0.417 285 +0 0.00% 119
2025-06-09 2025-06-05 0.417 285 +0 0.00% 119
2025-06-06 2025-06-04 0.417 285 +0 0.00% 119
2025-06-05 2025-06-03 0.417 285 +0 0.00% 119
2025-06-04 2025-06-02 0.417 285 +0 0.00% 119
2025-06-03 2025-05-30 0.417 285 +0 0.00% 119
2025-06-02 2025-05-29 0.417 285 +0 0.00% 119
2025-05-30 2025-05-28 0.417 285 +0 0.00% 119
2025-05-29 2025-05-27 0.412 285 +0 0.00% 118
2025-05-28 2025-05-26 0.412 285 +0 0.00% 118
2025-05-27 2025-05-23 0.412 285 +0 0.00% 118
2025-05-26 2025-05-22 0.412 285 +0 0.00% 118
2025-05-23 2025-05-21 0.417 285 +0 0.00% 119
2025-05-22 2025-05-20 0.417 285 +0 0.00% 119
2025-05-21 2025-05-19 0.412 285 +0 0.00% 118
2025-05-20 2025-05-16 0.412 285 +0 0.00% 118
2025-05-19 2025-05-15 0.412 285 +0 0.00% 118
2025-05-16 2025-05-14 0.417 285 +0 0.00% 119
2025-05-15 2025-05-13 0.412 285 +0 0.00% 118
2025-05-14 2025-05-12 0.417 285 +0 0.00% 119
2025-05-13 2025-05-09 0.428 285 +0 0.00% 122
2025-05-12 2025-05-08 0.433 285 +0 0.00% 123
2025-05-09 2025-05-07 0.433 285 +0 0.00% 123
2025-05-08 2025-05-06 0.433 285 +0 0.00% 123
2025-05-07 2025-05-02 0.453 285 +0 0.00% 129
2025-05-06 2025-04-30 0.453 285 +0 0.00% 129
2025-05-02 2025-04-29 0.453 285 +0 0.00% 129
2025-04-30 2025-04-28 0.453 285 +0 0.00% 129
2025-04-29 2025-04-25 0.453 285 +0 0.00% 129
2025-04-28 2025-04-24 0.453 285 +0 0.00% 129
2025-04-25 2025-04-23 0.453 285 +0 0.00% 129
2025-04-24 2025-04-22 0.453 285 +0 0.00% 129
2025-04-23 2025-04-17 0.453 285 +0 0.00% 129
2025-04-22 2025-04-16 0.453 285 +0 0.00% 129
2025-04-17 2025-04-15 0.453 285 +0 0.00% 129
2025-04-16 2025-04-14 0.453 285 +0 0.00% 129
2025-04-15 2025-04-11 0.453 285 +0 0.00% 129
2025-04-14 2025-04-10 0.453 285 +0 0.00% 129
2025-04-11 2025-04-09 0.453 285 +0 0.00% 129
2025-04-10 2025-04-08 0.453 285 +0 0.00% 129
2025-04-09 2025-04-07 0.453 285 +0 0.00% 129
2025-04-08 2025-04-03 0.458 285 +0 0.00% 131
2025-04-07 2025-04-02 0.458 285 +0 0.00% 131
2025-04-03 2025-04-01 0.458 285 +0 0.00% 131
2025-04-02 2025-03-31 0.458 285 +0 0.00% 131
2025-04-01 2025-03-28 0.458 285 +0 0.00% 131
2025-03-31 2025-03-27 0.463 285 +0 0.00% 132
2025-03-28 2025-03-26 0.468 285 +0 0.00% 133
2025-03-27 2025-03-25 0.468 285 +0 0.00% 133
2025-03-26 2025-03-24 0.463 285 +0 0.00% 132
2025-03-25 2025-03-21 0.463 285 +0 0.00% 132
2025-03-24 2025-03-20 0.458 285 +0 0.00% 131
2025-03-21 2025-03-19 0.458 285 +0 0.00% 131
2025-03-20 2025-03-18 0.458 285 +0 0.00% 131
2025-03-19 2025-03-17 0.458 285 +0 0.00% 131
2025-03-18 2025-03-14 0.458 285 +0 0.00% 131
2025-03-17 2025-03-13 0.463 285 +0 0.00% 132
2025-03-14 2025-03-12 0.463 285 +0 0.00% 132
2025-03-13 2025-03-11 0.458 285 +0 0.00% 131
2025-03-12 2025-03-10 0.458 285 +0 0.00% 131
2025-03-11 2025-03-07 0.458 285 +0 0.00% 131
2025-03-10 2025-03-06 0.458 285 +0 0.00% 131
2025-03-07 2025-03-05 0.458 285 +0 0.00% 131
2025-03-06 2025-03-04 0.458 285 +0 0.00% 131
2025-03-05 2025-03-03 0.463 285 +0 0.00% 132
2025-03-04 2025-02-28 0.458 285 +0 0.00% 131
2025-03-03 2025-02-27 0.458 285 +0 0.00% 131
2025-02-28 2025-02-26 0.458 285 +0 0.00% 131
2025-02-27 2025-02-25 0.458 285 +0 0.00% 131
2025-02-26 2025-02-24 0.458 285 +0 0.00% 131
2025-02-25 2025-02-21 0.458 285 +0 0.00% 131
2025-02-24 2025-02-20 0.458 285 +0 0.00% 131
2025-02-21 2025-02-19 0.458 285 +0 0.00% 131
2025-02-20 2025-02-18 0.458 285 +0 0.00% 131
2025-02-19 2025-02-17 0.458 285 +0 0.00% 131
2025-02-18 2025-02-14 0.458 285 +0 0.00% 131
2025-02-17 2025-02-13 0.458 285 +0 0.00% 131
2025-02-14 2025-02-12 0.458 285 +0 0.00% 131
2025-02-13 2025-02-11 0.458 285 +0 0.00% 131
2025-02-12 2025-02-10 0.458 285 +0 0.00% 131
2025-02-11 2025-02-07 0.458 285 +0 0.00% 131
2025-02-10 2025-02-06 0.458 285 +0 0.00% 131
2025-02-07 2025-02-05 0.458 285 +0 0.00% 131
2025-02-06 2025-02-04 0.458 285 +0 0.00% 131
2025-02-05 2025-02-03 0.468 285 +0 0.00% 133
2025-02-04 2025-01-28 0.468 285 +0 0.00% 133
2025-02-03 2025-01-24 0.468 285 +0 0.00% 133
2025-01-27 2025-01-23 0.468 285 +0 0.00% 133
2025-01-24 2025-01-22 0.468 285 +0 0.00% 133
2025-01-23 2025-01-21 0.458 285 +0 0.00% 131
2025-01-22 2025-01-20 0.458 285 +0 0.00% 131
2025-01-21 2025-01-17 0.458 285 +0 0.00% 131
2025-01-20 2025-01-16 0.458 285 +0 0.00% 131
2025-01-17 2025-01-15 0.458 285 +0 0.00% 131
2025-01-16 2025-01-14 0.458 285 +0 0.00% 131
2025-01-15 2025-01-13 0.458 285 +0 0.00% 131
2025-01-14 2025-01-10 0.458 285 +0 0.00% 131
2025-01-13 2025-01-09 0.458 285 +0 0.00% 131
2025-01-10 2025-01-08 0.453 285 +0 0.00% 129
2025-01-09 2025-01-07 0.453 285 +0 0.00% 129
2025-01-08 2025-01-06 0.453 285 +0 0.00% 129
2025-01-07 2025-01-03 0.453 285 +0 0.00% 129
2025-01-06 2025-01-02 0.453 285 +0 0.00% 129
2025-01-03 2024-12-31 0.453 285 +0 0.00% 129
2025-01-02 2024-12-27 0.453 285 +0 0.00% 129
2024-12-30 2024-12-24 0.453 285 +0 0.00% 129
2024-12-27 2024-12-20 0.453 285 +0 0.00% 129
2024-12-23 2024-12-19 0.453 285 +0 0.00% 129
2024-12-20 2024-12-18 0.453 285 +0 0.00% 129
2024-12-19 2024-12-17 0.453 285 +0 0.00% 129
2024-12-18 2024-12-16 0.458 285 +0 0.00% 131
2024-12-17 2024-12-13 0.458 285 +0 0.00% 131
2024-12-16 2024-12-12 0.458 285 +0 0.00% 131
2024-12-13 2024-12-11 0.458 285 +0 0.00% 131
2024-12-12 2024-12-10 0.463 285 +0 0.00% 132
2024-12-11 2024-12-09 0.463 285 +0 0.00% 132
2024-12-10 2024-12-06 0.463 285 +0 0.00% 132
2024-12-09 2024-12-05 0.458 285 +0 0.00% 131
2024-12-06 2024-12-04 0.463 285 +0 0.00% 132
2024-12-05 2024-12-03 0.458 285 +0 0.00% 131
2024-12-04 2024-12-02 0.453 285 +0 0.00% 129
2024-12-03 2024-11-29 0.448 285 +0 0.00% 128
2024-12-02 2024-11-28 0.458 285 +0 0.00% 131
2024-11-29 2024-11-27 0.458 285 +0 0.00% 131
2024-11-28 2024-11-26 0.458 285 +0 0.00% 131
2024-11-27 2024-11-25 0.463 285 +0 0.00% 132
2024-11-26 2024-11-22 0.463 285 +3 0.00% 132
2024-11-25 2024-11-21 0.463 282 +0 0.00% 131
2024-11-22 2024-11-20 0.463 282 +0 0.00% 131
2024-11-21 2024-11-19 0.458 282 +0 0.00% 129
2024-11-20 2024-11-18 0.458 282 +0 0.00% 129
2024-11-19 2024-11-15 0.453 282 +0 0.00% 128
2024-11-18 2024-11-14 0.448 282 +0 0.00% 126
2024-11-15 2024-11-13 0.448 282 +0 0.00% 126
2024-11-14 2024-11-12 0.448 282 +0 0.00% 126
2024-11-13 2024-11-11 0.448 282 +0 0.00% 126
2024-11-12 2024-11-08 0.438 282 +0 0.00% 123
2024-11-11 2024-11-07 0.438 282 +0 0.00% 123
2024-11-08 2024-11-06 0.438 282 +0 0.00% 123
2024-11-07 2024-11-05 0.432 282 +0 0.00% 122
2024-11-06 2024-11-04 0.448 282 +0 0.00% 126
2024-11-05 2024-11-01 0.448 282 +0 0.00% 126
2024-11-04 2024-10-31 0.448 282 +0 0.00% 126
2024-11-01 2024-10-30 0.448 282 +0 0.00% 126
2024-10-31 2024-10-29 0.448 282 +0 0.00% 126
2024-10-30 2024-10-28 0.432 282 +0 0.00% 122
2024-10-29 2024-10-25 0.432 282 +0 0.00% 122
2024-10-28 2024-10-24 0.432 282 +0 0.00% 122
2024-10-25 2024-10-23 0.432 282 +0 0.00% 122
2024-10-24 2024-10-22 0.448 282 +0 0.00% 126
2024-10-23 2024-10-21 0.438 282 +0 0.00% 123
2024-10-22 2024-10-18 0.448 282 +0 0.00% 126
2024-10-21 2024-10-17 0.453 282 +0 0.00% 128
2024-10-18 2024-10-16 0.458 282 +0 0.00% 129
2024-10-17 2024-10-15 0.463 282 +0 0.00% 131
2024-10-16 2024-10-14 0.468 282 +0 0.00% 132
2024-10-15 2024-10-10 0.468 282 +0 0.00% 132
2024-10-14 2024-10-09 0.458 282 +0 0.00% 129
2024-10-10 2024-10-08 0.458 282 +0 0.00% 129
2024-10-09 2024-10-07 0.453 282 +0 0.00% 128
2024-10-08 2024-10-04 0.453 282 +0 0.00% 128
2024-10-07 2024-10-03 0.448 282 +0 0.00% 126
2024-10-04 2024-10-02 0.448 282 +0 0.00% 126
2024-10-03 2024-09-30 0.448 282 +0 0.00% 126
2024-10-02 2024-09-27 0.448 282 +0 0.00% 126
2024-09-30 2024-09-26 0.432 282 +0 0.00% 122
2024-09-27 2024-09-25 0.427 282 +0 0.00% 120
2024-09-26 2024-09-24 0.422 282 +0 0.00% 119
2024-09-25 2024-09-23 0.422 282 +0 0.00% 119
2024-09-24 2024-09-20 0.422 282 -1,009,144 0.00% 119
2024-07-15 2024-07-11 0.435 1,009,426 +42,371 0.25% 439,335
2024-06-24 2024-06-20 0.408 967,055 -724 0.25% 394,912
2024-06-07 2024-06-05 0.435 967,779 -134,326 0.25% 421,209
2024-06-06 2024-06-04 0.435 1,102,105 -12,283 0.29% 479,672
2024-06-05 2024-06-03 0.435 1,114,388 -13,583 0.29% 485,018
2024-05-23 2024-05-21 0.408 1,127,971 -9,944 0.29% 460,625
2023-11-21 2023-11-17 0.439 1,137,915 +22,758 0.30% 499,126
2023-07-05 2023-07-03 0.479 1,115,157 +43,086 0.29% 534,241
2022-11-29 2022-11-25 0.488 1,072,071 +20,180 0.29% 523,453
2022-06-28 2022-06-24 0.675 1,051,891 +38,085 0.29% 710,526
2021-11-29 2021-11-25 0.948 1,013,806 +21,066 0.29% 961,582
2021-06-30 2021-06-28 1.080 992,740 +30,367 0.29% 1,072,227
2021-01-26 2021-01-22 0.775 962,373 -2,350 0.28% 745,943
2020-12-04 2020-12-02 0.872 964,723 +23,387 0.28% 841,721
2020-08-28 2020-08-26 0.783 941,336 +33,029 0.28% 736,844
2020-06-03 2020-06-01 0.796 908,307 +2,213 0.28% 723,248
2019-12-09 2019-12-05 0.934 906,094 +15,990 0.28% 846,481
2019-09-03 2019-08-30 0.824 890,104 +7,779 0.28% 733,715
2019-08-30 2019-08-28 0.894 882,325 +28,010 0.28% 788,706
2019-03-21 2019-03-19 1.178 854,315 0.28% 1,006,102

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