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 3.310 0 +0
2025-10-13 2025-10-09 3.440 0 +0
2025-10-10 2025-10-08 3.480 0 +0
2025-10-09 2025-10-06 3.660 0 +0
2025-10-08 2025-10-03 3.690 0 +0
2025-10-06 2025-10-02 3.740 0 +0
2025-10-03 2025-09-30 3.690 0 +0
2025-10-02 2025-09-29 3.620 0 +0
2025-09-30 2025-09-26 3.540 0 +0
2025-09-29 2025-09-25 3.760 0 +0
2025-09-26 2025-09-24 3.650 0 +0
2025-09-25 2025-09-23 3.540 0 +0
2025-09-24 2025-09-22 3.630 0 +0
2025-09-23 2025-09-19 3.700 0 +0
2025-09-22 2025-09-18 3.700 0 +0
2025-09-19 2025-09-17 3.750 0 +0
2025-09-18 2025-09-16 3.610 0 +0
2025-09-17 2025-09-15 3.730 0 +0
2025-09-16 2025-09-12 3.750 0 +0
2025-09-15 2025-09-11 3.720 0 +0
2025-09-12 2025-09-10 3.750 0 +0
2025-09-11 2025-09-09 3.560 0 +0
2025-09-10 2025-09-08 3.540 0 +0
2025-09-09 2025-09-05 3.470 0 +0
2025-09-08 2025-09-04 3.470 0 +0
2025-09-05 2025-09-03 3.560 0 +0
2025-09-04 2025-09-02 3.640 0 +0
2025-09-03 2025-09-01 3.820 0 +0
2025-09-02 2025-08-29 3.940 0 +0
2025-09-01 2025-08-28 4.000 0 +0
2025-08-29 2025-08-27 4.040 0 +0
2025-08-28 2025-08-26 4.320 0 +0
2025-08-27 2025-08-25 4.230 0 +0
2025-08-26 2025-08-22 4.040 0 +0
2025-08-25 2025-08-21 3.970 0 +0
2025-08-22 2025-08-20 4.060 0 +0
2025-08-21 2025-08-19 4.330 0 +0
2025-08-20 2025-08-18 4.480 0 +0
2025-08-19 2025-08-15 3.740 0 +0
2025-08-18 2025-08-14 3.650 0 +0
2025-08-15 2025-08-13 3.650 0 +0
2025-08-14 2025-08-12 3.610 0 +0
2025-08-13 2025-08-11 3.640 0 +0
2025-08-12 2025-08-08 3.650 0 +0
2025-08-11 2025-08-07 3.530 0 +0
2025-08-08 2025-08-06 3.370 0 +0
2025-08-07 2025-08-05 3.350 0 +0
2025-08-06 2025-08-04 3.240 0 +0
2025-08-05 2025-08-01 3.260 0 +0
2025-08-04 2025-07-31 3.220 0 +0
2025-08-01 2025-07-30 3.200 0 +0
2025-07-31 2025-07-29 3.260 0 +0
2025-07-30 2025-07-28 3.360 0 +0
2025-07-29 2025-07-25 3.260 0 +0
2025-07-28 2025-07-24 3.280 0 +0
2025-07-25 2025-07-23 3.210 0 +0
2025-07-24 2025-07-22 3.160 0 +0
2025-07-23 2025-07-21 3.220 0 +0
2025-07-22 2025-07-18 3.330 0 +0
2025-07-21 2025-07-17 3.240 0 +0
2025-07-18 2025-07-16 3.220 0 +0
2025-07-17 2025-07-15 3.300 0 +0
2025-07-16 2025-07-14 3.090 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 3.160 0 +0
2025-07-11 2025-07-09 2.890 0 +0
2025-07-10 2025-07-08 2.850 0 +0
2025-07-09 2025-07-07 2.770 0 +0
2025-07-08 2025-07-04 2.790 0 +0
2025-07-07 2025-07-03 2.780 0 +0
2025-07-04 2025-07-02 2.740 0 +0
2025-07-03 2025-06-30 2.770 0 +0
2025-07-02 2025-06-27 2.780 0 +0
2025-06-30 2025-06-26 2.800 0 +0
2025-06-27 2025-06-25 2.780 0 +0
2025-06-26 2025-06-24 2.660 0 +0
2025-06-25 2025-06-23 2.580 0 +0
2025-06-24 2025-06-20 2.530 0 +0
2025-06-23 2025-06-19 2.600 0 +0
2025-06-20 2025-06-18 2.670 0 +0
2025-06-19 2025-06-17 2.820 0 +0
2025-06-18 2025-06-16 2.880 0 +0
2025-06-17 2025-06-13 2.720 0 +0
2025-06-16 2025-06-12 2.820 0 +0
2025-06-13 2025-06-11 2.840 0 +0
2025-06-12 2025-06-10 2.830 0 +0
2025-06-11 2025-06-09 2.830 0 +0
2025-06-10 2025-06-06 2.720 0 +0
2025-06-09 2025-06-05 2.750 0 +0
2025-06-06 2025-06-04 2.680 0 +0
2025-06-05 2025-06-03 2.630 0 +0
2025-06-04 2025-06-02 2.640 0 +0
2025-06-03 2025-05-30 2.670 0 +0
2025-06-02 2025-05-29 2.700 0 +0
2025-05-30 2025-05-28 2.620 0 +0
2025-05-29 2025-05-27 2.620 0 +0
2025-05-28 2025-05-26 2.650 0 +0
2025-05-27 2025-05-23 2.620 0 +0
2025-05-26 2025-05-22 2.804 0 +0
2025-05-23 2025-05-21 2.887 0 +0
2025-05-22 2025-05-20 2.835 0 +0
2025-05-21 2025-05-19 2.845 0 +0
2025-05-20 2025-05-16 2.877 0 +0
2025-05-19 2025-05-15 2.939 0 +0
2025-05-16 2025-05-14 3.001 0 +0
2025-05-15 2025-05-13 2.980 0 +0
2025-05-14 2025-05-12 3.126 0 +0
2025-05-13 2025-05-09 2.980 0 +0
2025-05-12 2025-05-08 3.032 0 +0
2025-05-09 2025-05-07 3.095 0 +0
2025-05-08 2025-05-06 3.105 0 +0
2025-05-07 2025-05-02 3.136 0 +0
2025-05-06 2025-04-30 3.012 0 +0
2025-05-02 2025-04-29 2.908 0 +0
2025-04-30 2025-04-28 2.949 0 +0
2025-04-29 2025-04-25 3.032 0 +0
2025-04-28 2025-04-24 3.084 0 +0
2025-04-25 2025-04-23 3.043 0 +0
2025-04-24 2025-04-22 2.970 0 +0
2025-04-23 2025-04-17 2.918 0 +0
2025-04-22 2025-04-16 2.793 0 +0
2025-04-17 2025-04-15 2.908 0 +0
2025-04-16 2025-04-14 2.980 0 +0
2025-04-15 2025-04-11 2.970 0 +0
2025-04-14 2025-04-10 2.897 0 +0
2025-04-11 2025-04-09 2.762 0 +0
2025-04-10 2025-04-08 2.658 0 +0
2025-04-09 2025-04-07 2.607 0 +0
2025-04-08 2025-04-03 3.167 0 +0
2025-04-07 2025-04-02 3.209 0 +0
2025-04-03 2025-04-01 3.115 0 +0
2025-04-02 2025-03-31 3.115 0 +0
2025-04-01 2025-03-28 3.167 0 +0
2025-03-31 2025-03-27 3.250 0 +0
2025-03-28 2025-03-26 3.271 0 +0
2025-03-27 2025-03-25 3.198 0 +0
2025-03-26 2025-03-24 3.323 0 +0
2025-03-25 2025-03-21 3.323 0 +0
2025-03-24 2025-03-20 3.520 0 +0
2025-03-21 2025-03-19 3.687 0 +0
2025-03-20 2025-03-18 3.790 0 +0
2025-03-19 2025-03-17 3.718 0 +0
2025-03-18 2025-03-14 3.801 0 +0
2025-03-17 2025-03-13 3.780 0 +0
2025-03-14 2025-03-12 3.925 0 +0
2025-03-13 2025-03-11 4.019 0 +0
2025-03-12 2025-03-10 4.092 0 +0
2025-03-11 2025-03-07 4.507 0 +0
2025-03-10 2025-03-06 4.663 0 +0
2025-03-07 2025-03-05 3.780 0 +0
2025-03-06 2025-03-04 3.759 0 +0
2025-03-05 2025-03-03 3.624 0 +0
2025-03-04 2025-02-28 3.583 0 +0
2025-03-03 2025-02-27 3.915 0 +0
2025-02-28 2025-02-26 3.977 0 +0
2025-02-27 2025-02-25 3.780 0 +0
2025-02-26 2025-02-24 4.154 0 +0
2025-02-25 2025-02-21 4.289 0 +0
2025-02-24 2025-02-20 3.759 0 +0
2025-02-21 2025-02-19 4.019 0 +0
2025-02-20 2025-02-18 3.905 0 +0
2025-02-19 2025-02-17 4.050 0 +0
2025-02-18 2025-02-14 3.915 0 +0
2025-02-17 2025-02-13 3.583 0 +0
2025-02-14 2025-02-12 3.863 0 +0
2025-02-13 2025-02-11 3.583 0 +0
2025-02-12 2025-02-10 3.676 0 +0
2025-02-11 2025-02-07 3.697 0 +0
2025-02-10 2025-02-06 3.271 0 +0
2025-02-07 2025-02-05 3.022 0 +0
2025-02-06 2025-02-04 2.835 0 +0
2025-02-05 2025-02-03 2.742 0 +0
2025-02-04 2025-01-28 2.721 0 +0
2025-02-03 2025-01-24 2.690 0 +0
2025-01-27 2025-01-23 2.638 0 +0
2025-01-24 2025-01-22 2.658 0 +0
2025-01-23 2025-01-21 2.793 0 +0
2025-01-22 2025-01-20 2.607 0 +0
2025-01-21 2025-01-17 2.658 0 +0
2025-01-20 2025-01-16 2.617 0 +0
2025-01-17 2025-01-15 2.586 0 +0
2025-01-16 2025-01-14 2.565 0 +0
2025-01-15 2025-01-13 2.388 0 +0
2025-01-14 2025-01-10 2.482 0 +0
2025-01-13 2025-01-09 2.544 0 +0
2025-01-10 2025-01-08 2.472 0 +0
2025-01-09 2025-01-07 2.565 0 +0
2025-01-08 2025-01-06 2.555 0 +0
2025-01-07 2025-01-03 2.575 0 +0
2025-01-06 2025-01-02 2.544 0 +0
2025-01-03 2024-12-31 2.742 0 +0
2025-01-02 2024-12-27 2.928 0 +0
2024-12-30 2024-12-24 2.918 0 +0
2024-12-27 2024-12-20 2.877 0 +0
2024-12-23 2024-12-19 2.804 0 +0
2024-12-20 2024-12-18 2.835 0 +0
2024-12-19 2024-12-17 2.897 0 +0
2024-12-18 2024-12-16 2.845 0 +0
2024-12-17 2024-12-13 2.908 0 +0
2024-12-16 2024-12-12 3.115 0 +0
2024-12-13 2024-12-11 3.095 0 +0
2024-12-12 2024-12-10 3.084 0 +0
2024-12-11 2024-12-09 3.271 0 +0
2024-12-10 2024-12-06 3.032 0 +0
2024-12-09 2024-12-05 2.845 0 +0
2024-12-06 2024-12-04 3.032 0 +0
2024-12-05 2024-12-03 2.928 0 +0
2024-12-04 2024-12-02 2.918 0 +0
2024-12-03 2024-11-29 2.773 0 +0
2024-12-02 2024-11-28 2.658 0 +0
2024-11-29 2024-11-27 2.690 0 +0
2024-11-28 2024-11-26 2.648 0 +0
2024-11-27 2024-11-25 2.669 0 +0
2024-11-26 2024-11-22 2.669 0 +0
2024-11-25 2024-11-21 2.856 0 +0
2024-11-22 2024-11-20 2.980 0 +0
2024-11-21 2024-11-19 2.783 0 +0
2024-11-20 2024-11-18 2.773 0 +0
2024-11-19 2024-11-15 2.804 0 +0
2024-11-18 2024-11-14 2.856 0 +0
2024-11-15 2024-11-13 3.001 0 +0
2024-11-14 2024-11-12 3.022 0 +0
2024-11-13 2024-11-11 3.043 0 +0
2024-11-12 2024-11-08 3.261 0 +0
2024-11-11 2024-11-07 3.396 0 +0
2024-11-08 2024-11-06 3.043 0 +0
2024-11-07 2024-11-05 3.001 0 +0
2024-11-06 2024-11-04 2.887 0 +0
2024-11-05 2024-11-01 2.856 0 +0
2024-11-04 2024-10-31 2.804 0 +0
2024-11-01 2024-10-30 2.731 0 +0
2024-10-31 2024-10-29 2.731 0 +0
2024-10-30 2024-10-28 2.710 0 +0
2024-10-29 2024-10-25 2.627 0 +0
2024-10-28 2024-10-24 2.617 0 +0
2024-10-25 2024-10-23 2.804 0 +0
2024-10-24 2024-10-22 2.866 0 +0
2024-10-23 2024-10-21 2.928 0 +0
2024-10-22 2024-10-18 2.918 0 +0
2024-10-21 2024-10-17 2.742 0 +0
2024-10-18 2024-10-16 2.991 0 +0
2024-10-17 2024-10-15 2.897 0 +0
2024-10-16 2024-10-14 3.084 0 +0
2024-10-15 2024-10-10 3.375 0 +0
2024-10-14 2024-10-09 3.437 0 +0
2024-10-10 2024-10-08 3.572 0 +0
2024-10-09 2024-10-07 4.569 0 +0
2024-10-08 2024-10-04 4.330 0 +0
2024-10-07 2024-10-03 3.957 0 +0
2024-10-04 2024-10-02 4.445 0 +0
2024-10-03 2024-09-30 3.271 0 +0
2024-10-02 2024-09-27 2.710 0 +0
2024-09-30 2024-09-26 2.472 0 +0
2024-09-27 2024-09-25 2.191 0 +0
2024-09-26 2024-09-24 2.129 0 +0
2024-09-25 2024-09-23 1.973 0 +0
2024-09-24 2024-09-20 1.952 0 +0
2024-09-23 2024-09-19 1.921 0 +0
2024-09-20 2024-09-17 1.838 0 +0
2024-09-19 2024-09-16 1.807 0 +0
2024-09-17 2024-09-13 1.828 0 +0
2024-09-16 2024-09-12 1.838 0 +0
2024-09-13 2024-09-11 1.817 0 +0
2024-09-12 2024-09-10 1.765 0 +0
2024-09-11 2024-09-09 1.921 0 +0
2024-09-10 2024-09-05 1.880 0 +0
2024-09-09 2024-09-04 1.921 0 +0
2024-09-05 2024-09-03 1.942 0 +0
2024-09-04 2024-09-02 1.973 0 +0
2024-09-03 2024-08-30 1.994 0 +0
2024-09-02 2024-08-29 1.952 0 +0
2024-08-30 2024-08-28 1.911 0 +0
2024-08-29 2024-08-27 1.932 0 +0
2024-08-28 2024-08-26 1.942 0 +0
2024-08-27 2024-08-23 1.911 0 +0
2024-08-26 2024-08-22 1.869 0 +0
2024-08-23 2024-08-21 1.859 0 +0
2024-08-22 2024-08-20 1.817 0 +0
2024-08-21 2024-08-19 1.817 0 +0
2024-08-20 2024-08-16 1.817 0 +0
2024-08-19 2024-08-15 1.703 0 +0
2024-08-16 2024-08-14 1.682 0 +0
2024-08-15 2024-08-13 1.672 0 +0
2024-08-14 2024-08-12 1.703 0 +0
2024-08-13 2024-08-09 1.724 0 +0
2024-08-12 2024-08-08 1.693 0 +0
2024-08-09 2024-08-07 1.693 0 +0
2024-08-08 2024-08-06 1.693 0 +0
2024-08-07 2024-08-05 1.651 0 +0
2024-08-06 2024-08-02 1.734 0 +0
2024-08-05 2024-08-01 1.807 0 +0
2024-08-02 2024-07-31 1.880 0 +0
2024-08-01 2024-07-30 1.765 0 +0
2024-07-31 2024-07-29 1.838 0 +0
2024-07-30 2024-07-26 1.838 0 +0
2024-07-29 2024-07-25 1.817 0 +0
2024-07-26 2024-07-24 1.890 0 +0
2024-07-25 2024-07-23 1.983 0 +0
2024-07-24 2024-07-22 2.004 0 +0
2024-07-23 2024-07-19 2.025 0 +0
2024-07-22 2024-07-18 2.139 0 +0
2024-07-19 2024-07-17 2.233 0 +0
2024-07-18 2024-07-16 2.191 0 +0
2024-07-17 2024-07-15 2.170 0 +0
2024-07-16 2024-07-12 2.253 0 +0
2024-07-15 2024-07-11 2.160 0 +0
2024-07-12 2024-07-10 2.108 0 +0
2024-07-11 2024-07-09 2.077 0 +0
2024-07-10 2024-07-08 2.067 0 +0
2024-07-09 2024-07-05 2.098 0 +0
2024-07-08 2024-07-04 2.150 0 +0
2024-07-05 2024-07-03 2.150 0 +0
2024-07-04 2024-07-02 2.077 0 +0
2024-07-03 2024-06-28 2.108 0 +0
2024-07-02 2024-06-27 2.098 0 +0
2024-06-28 2024-06-26 2.181 0 +0
2024-06-27 2024-06-25 2.108 0 +0
2024-06-26 2024-06-24 2.087 0 +0
2024-06-25 2024-06-21 2.108 0 +0
2024-06-24 2024-06-20 2.087 0 +0
2024-06-21 2024-06-19 2.160 0 +0
2024-06-20 2024-06-18 2.108 0 +0
2024-06-19 2024-06-17 2.108 0 -3,852
2024-05-16 2024-05-13 3.196 3,852 +135 0.00% 12,311
2022-06-01 2022-05-30 10.057 3,717 +26 0.00% 37,381
2021-06-16 2021-06-11 42.463 3,691 +8 0.00% 156,729
2021-06-02 2021-05-31 44.092 3,683 +1,841 0.00% 162,389
2021-04-27 2021-04-23 39.368 1,842 -1,841 0.00% 72,515
2021-04-26 2021-04-22 38.173 3,683 +921 0.00% 140,591
2021-04-23 2021-04-21 38.227 2,762 +920 0.00% 105,584
2021-04-01 2021-03-30 39.368 1,842 -3,683 0.00% 72,515
2021-03-29 2021-03-25 38.770 5,525 +3,683 0.00% 214,205
2021-03-19 2021-03-17 44.037 1,842 -1,841 0.00% 81,117
2021-03-18 2021-03-16 43.657 3,683 -3,683 0.00% 160,789
2021-03-15 2021-03-11 42.517 7,366 +5,524 0.00% 313,180
2021-03-04 2021-03-02 49.142 1,842 -9,208 0.00% 90,519
2021-03-02 2021-02-26 47.675 11,050 -1,841 0.00% 526,813
2021-03-01 2021-02-25 51.042 12,891 +7,366 0.00% 657,982
2021-02-26 2021-02-24 51.151 5,525 +3,683 0.00% 282,607
2021-02-25 2021-02-23 56.581 1,842 -8,287 0.00% 104,221
2021-02-23 2021-02-19 59.513 10,129 +2,763 0.00% 602,805
2021-02-22 2021-02-18 61.902 7,366 -1,842 0.00% 455,970
2021-02-18 2021-02-16 59.730 9,208 +921 0.00% 549,994
2021-02-17 2021-02-11 58.970 8,287 +1,841 0.00% 488,683
2021-02-16 2021-02-09 54.952 6,446 -1,841 0.00% 354,218
2021-02-10 2021-02-08 52.182 8,287 +1,841 0.00% 432,435
2021-02-08 2021-02-04 55.440 6,446 -3,683 0.00% 357,368
2021-02-05 2021-02-03 55.386 10,129 +921 0.00% 561,005
2021-02-04 2021-02-02 54.300 9,208 +7,366 0.00% 499,994
2021-02-01 2021-01-28 51.042 1,842 -11,049 0.00% 94,019
2021-01-29 2021-01-27 53.377 12,891 +1,841 0.00% 688,082
2021-01-28 2021-01-26 57.721 11,050 +3,684 0.00% 637,816
2021-01-27 2021-01-25 60.925 7,366 -3,684 0.00% 448,771
2021-01-26 2021-01-22 57.395 11,050 +921 0.00% 634,216
2021-01-25 2021-01-21 58.644 10,129 +2,763 0.00% 594,005
2021-01-22 2021-01-20 61.359 7,366 +4,604 0.00% 451,970
2021-01-18 2021-01-14 55.929 2,762 -921 0.00% 154,476
2021-01-15 2021-01-13 53.757 3,683 +921 0.00% 197,987
2021-01-13 2021-01-11 52.508 2,762 +1,841 0.00% 145,027
2021-01-12 2021-01-08 54.137 921 -3,683 0.00% 49,860
2021-01-11 2021-01-07 53.160 4,604 +3,683 0.00% 244,747
2021-01-08 2021-01-06 55.440 921 -7,366 0.00% 51,061
2021-01-07 2021-01-05 55.983 8,287 +2,762 0.00% 463,934
2021-01-06 2021-01-04 56.472 5,525 -921 0.00% 312,008
2021-01-05 2020-12-31 51.911 6,446 +2,763 0.00% 334,617
2021-01-04 2020-12-29 51.476 3,683 -1,842 0.00% 189,588
2020-12-30 2020-12-28 51.042 5,525 +3,683 0.00% 282,007
2020-12-29 2020-12-24 50.445 1,842 +921 0.00% 92,919
2020-12-28 2020-12-22 50.499 921 +921 0.00% 46,510
2020-12-09 2020-12-07 48.327 0 -2,762
2020-12-08 2020-12-04 43.983 2,762 -11,050 0.00% 121,481
2020-12-07 2020-12-03 41.811 13,812 +3,683 0.00% 577,494
2020-12-04 2020-12-02 42.843 10,129 +1,842 0.00% 433,954
2020-12-02 2020-11-30 42.354 8,287 +921 0.00% 350,988
2020-12-01 2020-11-27 42.191 7,366 +920 0.00% 310,780
2020-11-25 2020-11-23 40.399 6,446 +4,604 0.00% 260,413
2020-11-20 2020-11-18 39.476 1,842 +1,842 0.00% 72,715
2020-11-16 2020-11-12 38.879 0 -8,287
2020-11-13 2020-11-11 34.589 8,287 +921 0.00% 286,640
2020-11-11 2020-11-09 42.245 7,366 +920 0.00% 311,180
2020-11-10 2020-11-06 43.929 6,446 -1,841 0.00% 283,164
2020-11-09 2020-11-05 41.268 8,287 +1,841 0.00% 341,988
2020-11-06 2020-11-04 42.137 6,446 +921 0.00% 271,614
2020-10-15 2020-10-12 38.282 5,525 +1,842 0.00% 211,505
2020-10-09 2020-10-07 38.553 3,683 +3,683 0.00% 141,991
2020-09-29 2020-09-25 33.340 0

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