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 3.180 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 3.030 0 +0
2025-10-09 2025-10-06 3.120 0 +0
2025-10-08 2025-10-03 3.200 0 +0
2025-10-06 2025-10-02 3.230 0 +0
2025-10-03 2025-09-30 3.230 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.070 0 +0
2025-09-29 2025-09-25 3.150 0 +0
2025-09-26 2025-09-24 3.180 0 +0
2025-09-25 2025-09-23 3.220 0 +0
2025-09-24 2025-09-22 3.300 0 +0
2025-09-23 2025-09-19 3.360 0 +0
2025-09-22 2025-09-18 3.380 0 +0
2025-09-19 2025-09-17 3.320 0 +0
2025-09-18 2025-09-16 3.210 0 +0
2025-09-17 2025-09-15 3.260 0 +0
2025-09-16 2025-09-12 3.290 0 +0
2025-09-15 2025-09-11 3.240 0 +0
2025-09-12 2025-09-10 3.040 0 +0
2025-09-11 2025-09-09 3.040 0 +0
2025-09-10 2025-09-08 3.090 0 +0
2025-09-09 2025-09-05 3.020 0 +0
2025-09-08 2025-09-04 2.960 0 +0
2025-09-05 2025-09-03 3.020 0 +0
2025-09-04 2025-09-02 3.090 0 +0
2025-09-03 2025-09-01 3.220 0 +0
2025-09-02 2025-08-29 3.230 0 +0
2025-09-01 2025-08-28 3.310 0 +0
2025-08-29 2025-08-27 3.200 0 +0
2025-08-28 2025-08-26 3.180 0 +0
2025-08-27 2025-08-25 3.210 0 +0
2025-08-26 2025-08-22 3.100 0 +0
2025-08-25 2025-08-21 3.050 0 +0
2025-08-22 2025-08-20 3.090 0 +0
2025-08-21 2025-08-19 3.150 0 +0
2025-08-20 2025-08-18 3.150 0 +0
2025-08-19 2025-08-15 3.080 0 +0
2025-08-18 2025-08-14 3.050 0 +0
2025-08-15 2025-08-13 3.040 0 +0
2025-08-14 2025-08-12 3.010 0 +0
2025-08-13 2025-08-11 3.030 0 +0
2025-08-12 2025-08-08 3.040 0 +0
2025-08-11 2025-08-07 3.110 0 +0
2025-08-08 2025-08-06 3.080 0 +0
2025-08-07 2025-08-05 3.060 0 +0
2025-08-06 2025-08-04 3.000 0 +0
2025-08-05 2025-08-01 3.020 0 +0
2025-08-04 2025-07-31 3.050 0 +0
2025-08-01 2025-07-30 3.030 0 +0
2025-07-31 2025-07-29 3.050 0 +0
2025-07-30 2025-07-28 3.060 0 +0
2025-07-29 2025-07-25 3.100 0 +0
2025-07-28 2025-07-24 3.120 0 +0
2025-07-25 2025-07-23 3.070 0 +0
2025-07-24 2025-07-22 3.070 0 +0
2025-07-23 2025-07-21 3.100 0 +0
2025-07-22 2025-07-18 3.160 0 +0
2025-07-21 2025-07-17 3.190 0 +0
2025-07-18 2025-07-16 3.100 0 +0
2025-07-17 2025-07-15 3.150 0 +0
2025-07-16 2025-07-14 3.120 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 3.100 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 3.010 0 +0
2025-07-09 2025-07-07 3.020 0 +0
2025-07-08 2025-07-04 3.000 0 +0
2025-07-07 2025-07-03 3.000 0 +0
2025-07-04 2025-07-02 3.171 0 +0
2025-07-03 2025-06-30 3.222 0 +0
2025-07-02 2025-06-27 3.222 0 +0
2025-06-30 2025-06-26 3.243 0 +0
2025-06-27 2025-06-25 3.232 0 +0
2025-06-26 2025-06-24 3.243 0 +0
2025-06-25 2025-06-23 3.202 0 +0
2025-06-24 2025-06-20 3.181 0 +0
2025-06-23 2025-06-19 3.314 0 +0
2025-06-20 2025-06-18 3.477 0 +0
2025-06-19 2025-06-17 3.446 0 +0
2025-06-18 2025-06-16 3.396 0 +0
2025-06-17 2025-06-13 3.334 0 +0
2025-06-16 2025-06-12 3.396 0 +0
2025-06-13 2025-06-11 3.385 0 +0
2025-06-12 2025-06-10 3.385 0 +0
2025-06-11 2025-06-09 3.355 0 +0
2025-06-10 2025-06-06 3.263 0 +0
2025-06-09 2025-06-05 3.232 0 +0
2025-06-06 2025-06-04 3.212 0 +0
2025-06-05 2025-06-03 3.222 0 +0
2025-06-04 2025-06-02 3.222 0 +0
2025-06-03 2025-05-30 3.192 0 +0
2025-06-02 2025-05-29 3.253 0 +0
2025-05-30 2025-05-28 3.151 0 +0
2025-05-29 2025-05-27 3.130 0 +0
2025-05-28 2025-05-26 2.651 0 +0
2025-05-27 2025-05-23 2.733 0 +0
2025-05-26 2025-05-22 2.610 0 +0
2025-05-23 2025-05-21 2.661 0 +0
2025-05-22 2025-05-20 2.610 0 +0
2025-05-21 2025-05-19 2.692 0 +0
2025-05-20 2025-05-16 2.723 0 +0
2025-05-19 2025-05-15 2.661 0 +0
2025-05-16 2025-05-14 2.682 0 +0
2025-05-15 2025-05-13 2.661 0 +0
2025-05-14 2025-05-12 2.692 0 +0
2025-05-13 2025-05-09 2.580 0 +0
2025-05-12 2025-05-08 2.631 0 +0
2025-05-09 2025-05-07 2.661 0 +0
2025-05-08 2025-05-06 2.641 0 +0
2025-05-07 2025-05-02 2.661 0 +0
2025-05-06 2025-04-30 2.519 0 +0
2025-05-02 2025-04-29 2.508 0 +0
2025-04-30 2025-04-28 2.468 0 +0
2025-04-29 2025-04-25 2.570 0 +0
2025-04-28 2025-04-24 2.590 0 +0
2025-04-25 2025-04-23 2.682 0 +0
2025-04-24 2025-04-22 2.712 0 +0
2025-04-23 2025-04-17 2.692 0 +0
2025-04-22 2025-04-16 2.661 0 +0
2025-04-17 2025-04-15 2.631 0 +0
2025-04-16 2025-04-14 2.631 0 +0
2025-04-15 2025-04-11 2.570 0 +0
2025-04-14 2025-04-10 2.559 0 +0
2025-04-11 2025-04-09 2.488 0 +0
2025-04-10 2025-04-08 2.406 0 +0
2025-04-09 2025-04-07 2.355 0 +0
2025-04-08 2025-04-03 2.723 0 +0
2025-04-07 2025-04-02 2.784 0 +0
2025-04-03 2025-04-01 2.804 0 +0
2025-04-02 2025-03-31 2.814 0 +0
2025-04-01 2025-03-28 2.886 0 +0
2025-03-31 2025-03-27 2.916 0 +0
2025-03-28 2025-03-26 2.947 0 +0
2025-03-27 2025-03-25 2.937 0 +0
2025-03-26 2025-03-24 2.998 0 +0
2025-03-25 2025-03-21 3.018 0 +0
2025-03-24 2025-03-20 3.100 0 +0
2025-03-21 2025-03-19 3.151 0 +0
2025-03-20 2025-03-18 3.141 0 +0
2025-03-19 2025-03-17 3.110 0 +0
2025-03-18 2025-03-14 3.100 0 +0
2025-03-17 2025-03-13 3.090 0 +0
2025-03-14 2025-03-12 3.100 0 +0
2025-03-13 2025-03-11 3.171 0 +0
2025-03-12 2025-03-10 3.161 0 +0
2025-03-11 2025-03-07 3.253 0 +0
2025-03-10 2025-03-06 3.345 0 +0
2025-03-07 2025-03-05 3.151 0 +0
2025-03-06 2025-03-04 3.120 0 +0
2025-03-05 2025-03-03 3.141 0 +0
2025-03-04 2025-02-28 3.212 0 +0
2025-03-03 2025-02-27 3.273 0 +0
2025-02-28 2025-02-26 3.396 0 +0
2025-02-27 2025-02-25 3.406 0 +0
2025-02-26 2025-02-24 3.508 0 +0
2025-02-25 2025-02-21 3.752 0 +0
2025-02-24 2025-02-20 3.477 0 +0
2025-02-21 2025-02-19 3.599 0 +0
2025-02-20 2025-02-18 3.671 0 +0
2025-02-19 2025-02-17 3.579 0 +0
2025-02-18 2025-02-14 3.640 0 +0
2025-02-17 2025-02-13 3.304 0 +0
2025-02-14 2025-02-12 3.579 0 +0
2025-02-13 2025-02-11 3.589 0 +0
2025-02-12 2025-02-10 3.620 0 +0
2025-02-11 2025-02-07 3.487 0 +0
2025-02-10 2025-02-06 3.345 0 +0
2025-02-07 2025-02-05 3.253 0 +0
2025-02-06 2025-02-04 2.957 0 +0
2025-02-05 2025-02-03 2.916 0 +0
2025-02-04 2025-01-28 2.947 0 +0
2025-02-03 2025-01-24 3.018 0 +0
2025-01-27 2025-01-23 3.049 0 +0
2025-01-24 2025-01-22 3.018 0 +0
2025-01-23 2025-01-21 3.161 0 +0
2025-01-22 2025-01-20 3.151 0 +0
2025-01-21 2025-01-17 3.192 0 +0
2025-01-20 2025-01-16 3.192 0 +0
2025-01-17 2025-01-15 3.171 0 +0
2025-01-16 2025-01-14 3.171 0 +0
2025-01-15 2025-01-13 3.130 0 +0
2025-01-14 2025-01-10 3.181 0 +0
2025-01-13 2025-01-09 3.171 0 +0
2025-01-10 2025-01-08 3.171 0 +0
2025-01-09 2025-01-07 3.253 0 +0
2025-01-08 2025-01-06 3.222 0 +0
2025-01-07 2025-01-03 3.243 0 +0
2025-01-06 2025-01-02 3.243 0 +0
2025-01-03 2024-12-31 3.365 0 +0
2025-01-02 2024-12-27 3.446 0 +0
2024-12-30 2024-12-24 3.426 0 +0
2024-12-27 2024-12-20 3.528 0 +0
2024-12-23 2024-12-19 3.538 0 +0
2024-12-20 2024-12-18 3.528 0 +0
2024-12-19 2024-12-17 3.559 0 +0
2024-12-18 2024-12-16 3.650 0 +0
2024-12-17 2024-12-13 3.701 0 +0
2024-12-16 2024-12-12 3.732 0 +0
2024-12-13 2024-12-11 3.814 0 +0
2024-12-12 2024-12-10 3.671 0 +0
2024-12-11 2024-12-09 3.803 0 +0
2024-12-10 2024-12-06 3.712 0 +0
2024-12-09 2024-12-05 3.640 0 +0
2024-12-06 2024-12-04 3.559 0 +0
2024-12-05 2024-12-03 3.671 0 +0
2024-12-04 2024-12-02 3.681 0 +0
2024-12-03 2024-11-29 3.844 0 +0
2024-12-02 2024-11-28 3.375 0 +0
2024-11-29 2024-11-27 3.243 0 +0
2024-11-28 2024-11-26 3.232 0 +0
2024-11-27 2024-11-25 3.396 0 +0
2024-11-26 2024-11-22 3.304 0 +0
2024-11-25 2024-11-21 3.385 0 +0
2024-11-22 2024-11-20 3.396 0 +0
2024-11-21 2024-11-19 3.467 0 +0
2024-11-20 2024-11-18 3.518 0 +0
2024-11-19 2024-11-15 3.294 0 +0
2024-11-18 2024-11-14 3.181 0 +0
2024-11-15 2024-11-13 3.151 0 +0
2024-11-14 2024-11-12 3.049 0 +0
2024-11-13 2024-11-11 3.090 0 +0
2024-11-12 2024-11-08 3.018 0 +0
2024-11-11 2024-11-07 2.957 0 +0
2024-11-08 2024-11-06 2.906 0 +0
2024-11-07 2024-11-05 2.886 0 +0
2024-11-06 2024-11-04 2.865 0 +0
2024-11-05 2024-11-01 2.865 0 +0
2024-11-04 2024-10-31 2.845 0 +0
2024-11-01 2024-10-30 2.835 0 +0
2024-10-31 2024-10-29 2.886 0 +0
2024-10-30 2024-10-28 2.865 0 +0
2024-10-29 2024-10-25 2.937 0 +0
2024-10-28 2024-10-24 2.794 0 +0
2024-10-25 2024-10-23 2.875 0 +0
2024-10-24 2024-10-22 2.753 0 +0
2024-10-23 2024-10-21 2.784 0 +0
2024-10-22 2024-10-18 2.763 0 +0
2024-10-21 2024-10-17 2.631 0 +0
2024-10-18 2024-10-16 2.661 0 +0
2024-10-17 2024-10-15 2.621 0 +0
2024-10-16 2024-10-14 2.763 0 +0
2024-10-15 2024-10-10 3.028 0 +0
2024-10-14 2024-10-09 3.018 0 +0
2024-10-10 2024-10-08 3.212 0 +0
2024-10-09 2024-10-07 3.946 0 +0
2024-10-08 2024-10-04 3.069 0 +0
2024-10-07 2024-10-03 3.018 0 +0
2024-10-04 2024-10-02 3.069 0 +0
2024-10-03 2024-09-30 3.018 0 +0
2024-10-02 2024-09-27 3.008 0 +0
2024-09-30 2024-09-26 3.059 0 +0
2024-09-27 2024-09-25 3.212 0 +0
2024-09-26 2024-09-24 3.212 0 +0
2024-09-25 2024-09-23 3.314 0 +0
2024-09-24 2024-09-20 3.355 0 +0
2024-09-23 2024-09-19 3.304 0 +0
2024-09-20 2024-09-17 3.304 0 +0
2024-09-19 2024-09-16 3.304 0 +0
2024-09-17 2024-09-13 3.314 0 +0
2024-09-16 2024-09-12 3.294 0 +0
2024-09-13 2024-09-11 3.283 0 +0
2024-09-12 2024-09-10 3.294 0 +0
2024-09-11 2024-09-09 3.294 0 +0
2024-09-10 2024-09-05 3.324 0 +0
2024-09-09 2024-09-04 3.294 0 +0
2024-09-05 2024-09-03 3.386 0 +0
2024-09-04 2024-09-02 3.355 0 +0
2024-09-03 2024-08-30 3.283 0 +0
2024-09-02 2024-08-29 3.232 0 +0
2024-08-30 2024-08-28 3.212 0 +0
2024-08-29 2024-08-27 3.201 0 +0
2024-08-28 2024-08-26 3.181 0 +0
2024-08-27 2024-08-23 3.191 0 +0
2024-08-26 2024-08-22 3.201 0 +0
2024-08-23 2024-08-21 3.201 0 +0
2024-08-22 2024-08-20 3.232 0 +0
2024-08-21 2024-08-19 3.273 0 +0
2024-08-20 2024-08-16 3.242 0 +0
2024-08-19 2024-08-15 3.201 0 +0
2024-08-16 2024-08-14 3.191 0 +0
2024-08-15 2024-08-13 3.171 0 +0
2024-08-14 2024-08-12 3.161 0 +0
2024-08-13 2024-08-09 3.191 0 +0
2024-08-12 2024-08-08 3.150 0 +0
2024-08-09 2024-08-07 3.181 0 +0
2024-08-08 2024-08-06 3.140 0 +0
2024-08-07 2024-08-05 3.161 0 +0
2024-08-06 2024-08-02 3.232 0 +0
2024-08-05 2024-08-01 3.263 0 +0
2024-08-02 2024-07-31 3.263 0 +0
2024-08-01 2024-07-30 3.212 0 +0
2024-07-31 2024-07-29 3.242 0 +0
2024-07-30 2024-07-26 3.232 0 +0
2024-07-29 2024-07-25 3.242 0 +0
2024-07-26 2024-07-24 3.263 0 +0
2024-07-25 2024-07-23 3.263 0 +0
2024-07-24 2024-07-22 3.294 0 +0
2024-07-23 2024-07-19 3.273 0 +0
2024-07-22 2024-07-18 3.304 0 +0
2024-07-19 2024-07-17 3.304 0 +0
2024-07-18 2024-07-16 3.283 0 +0
2024-07-17 2024-07-15 3.273 0 +0
2024-07-16 2024-07-12 3.294 0 +0
2024-07-15 2024-07-11 3.263 0 +0
2024-07-12 2024-07-10 3.232 0 +0
2024-07-11 2024-07-09 3.253 0 +0
2024-07-10 2024-07-08 3.232 0 +0
2024-07-09 2024-07-05 3.222 0 +0
2024-07-08 2024-07-04 3.242 0 +0
2024-07-05 2024-07-03 3.232 0 +0
2024-07-04 2024-07-02 3.212 0 +0
2024-07-03 2024-06-28 3.479 0 +0
2024-07-02 2024-06-27 3.562 0 +0
2024-06-28 2024-06-26 3.573 0 +0
2024-06-27 2024-06-25 3.573 0 +0
2024-06-26 2024-06-24 3.573 0 +0
2024-06-25 2024-06-21 3.562 0 +0
2024-06-24 2024-06-20 3.562 0 +0
2024-06-21 2024-06-19 3.614 0 +0
2024-06-20 2024-06-18 3.573 0 +0
2024-06-19 2024-06-17 3.531 0 +0
2024-06-18 2024-06-14 3.593 0 +0
2024-06-17 2024-06-13 3.583 0 +0
2024-06-14 2024-06-12 3.552 0 +0
2024-06-13 2024-06-11 3.510 0 +0
2024-06-12 2024-06-07 3.510 0 +0
2024-06-11 2024-06-06 3.520 0 +0
2024-06-07 2024-06-05 3.573 0 +0
2024-06-06 2024-06-04 3.791 0 +0
2024-06-05 2024-06-03 3.729 0 +0
2024-06-04 2024-05-31 3.614 0 +0
2024-06-03 2024-05-30 3.531 0 +0
2024-05-31 2024-05-29 3.520 0 +0
2024-05-30 2024-05-28 3.593 0 +0
2024-05-29 2024-05-27 3.562 0 +0
2024-05-28 2024-05-24 3.489 0 +0
2024-05-27 2024-05-23 3.541 0 +0
2024-05-24 2024-05-22 3.552 0 +0
2024-05-23 2024-05-21 3.395 0 +0
2024-05-22 2024-05-20 3.416 0 +0
2024-05-21 2024-05-17 3.364 0 +0
2024-05-20 2024-05-16 3.302 0 +0
2024-05-17 2024-05-14 3.198 0 +0
2024-05-16 2024-05-13 3.156 0 +0
2024-05-14 2024-05-10 3.145 0 +0
2024-05-13 2024-05-09 3.125 0 +0
2024-05-10 2024-05-08 3.104 0 +0
2024-05-09 2024-05-07 3.104 0 +0
2024-05-08 2024-05-06 3.177 0 +0
2024-05-07 2024-05-03 3.291 0 +0
2024-05-06 2024-05-02 3.302 0 +0
2024-05-03 2024-04-30 2.989 0 -768
2023-09-14 2023-09-12 2.792 768 +3 0.00% 2,144
2023-07-03 2023-06-29 3.214 765 +11 0.00% 2,459
2022-09-15 2022-09-13 3.727 754 +5 0.00% 2,810
2022-07-07 2022-07-05 4.258 749 +26 0.00% 3,189
2021-09-14 2021-09-10 5.365 723 +3 0.00% 3,879
2021-07-07 2021-07-05 5.701 720 +14 0.00% 4,105
2020-09-15 2020-09-11 6.579 706 +4 0.00% 4,645
2020-07-23 2020-07-21 7.845 702 -4,385 0.00% 5,507
2020-07-16 2020-07-14 7.275 5,087 -8,769 0.00% 37,007
2020-07-14 2020-07-10 7.457 13,856 +13,154 0.00% 103,329
2020-07-06 2020-07-02 5.924 702 +9 0.00% 4,159
2019-09-13 2019-09-11 5.059 693 +5 0.00% 3,506
2018-07-09 2018-07-05 5.013 688 -1,032 0.00% 3,449
2017-12-08 2017-12-06 4.618 1,720 -515 0.00% 7,942
2017-08-10 2017-08-08 6.395 2,235 +105 0.00% 14,294
2016-10-24 2016-10-19 9.093 2,130 -164 0.00% 19,368
2016-09-12 2016-09-08 8.129 2,294 -4,097 0.00% 18,647
2016-09-07 2016-09-05 8.104 6,391 +4,097 0.00% 51,794
2016-04-07 2016-04-05 17.618 2,294 +744 0.00% 40,415
2015-06-02 2015-05-29 25.556 1,550 +23 0.00% 39,612
2014-07-31 2014-07-29 14.043 1,527 -109 0.00% 21,444
2014-05-28 2014-05-26 13.296 1,636 +41 0.00% 21,752
2013-08-21 2013-08-19 17.484 1,595 +70 0.00% 27,886
2013-01-10 2013-01-08 26.392 1,525 -15,255 0.00% 40,249
2012-12-11 2012-12-07 26.471 16,780 +10,170 0.00% 444,186
2012-11-29 2012-11-27 25.763 6,610 +5,085 0.00% 170,294
2012-08-29 2012-08-27 25.351 1,525 +48 0.00% 38,660
2011-08-17 2011-08-15 26.186 1,477 +38 0.00% 38,677
2010-09-21 2010-09-17 28.577 1,439 +30 0.00% 41,122
2010-08-27 2010-08-25 26.874 1,409 -469 0.00% 37,865
2010-08-20 2010-08-18 25.894 1,878 +469 0.00% 48,629
2009-08-19 2009-08-17 13.413 1,409 +34 0.00% 18,899
2008-08-13 2008-08-11 11.037 1,375 +40 0.00% 15,175
2008-07-28 2008-07-24 11.464 1,335 -267 0.00% 15,304
2007-08-13 2007-08-09 8.956 1,602 +34 0.00% 14,347
2007-06-26 2007-06-22 8.381 1,568 0.00% 13,142

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