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 2.110 0 +0
2025-10-13 2025-10-09 2.260 0 +0
2025-10-10 2025-10-08 2.380 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.060 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 2.000 0 +0
2025-09-30 2025-09-26 1.960 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 2.050 0 +0
2025-09-22 2025-09-18 2.000 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.990 0 +0
2025-09-17 2025-09-15 1.990 0 +0
2025-09-16 2025-09-12 2.000 0 +0
2025-09-15 2025-09-11 2.080 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.110 0 +0
2025-09-10 2025-09-08 2.160 0 +0
2025-09-09 2025-09-05 2.150 0 +0
2025-09-08 2025-09-04 2.130 0 +0
2025-09-05 2025-09-03 2.140 0 +0
2025-09-04 2025-09-02 2.040 0 +0
2025-09-03 2025-09-01 2.020 0 +0
2025-09-02 2025-08-29 1.880 0 +0
2025-09-01 2025-08-28 1.900 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.840 0 +0
2025-08-27 2025-08-25 1.790 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.710 0 +0
2025-08-22 2025-08-20 1.700 0 +0
2025-08-21 2025-08-19 1.700 0 +0
2025-08-20 2025-08-18 1.660 0 +0
2025-08-19 2025-08-15 1.670 0 +0
2025-08-18 2025-08-14 1.650 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.530 0 +0
2025-08-13 2025-08-11 1.520 0 +0
2025-08-12 2025-08-08 1.550 0 +0
2025-08-11 2025-08-07 1.550 0 +0
2025-08-08 2025-08-06 1.540 0 +0
2025-08-07 2025-08-05 1.570 0 +0
2025-08-06 2025-08-04 1.540 0 +0
2025-08-05 2025-08-01 1.610 0 +0
2025-08-04 2025-07-31 1.640 0 +0
2025-08-01 2025-07-30 1.650 0 +0
2025-07-31 2025-07-29 1.670 0 +0
2025-07-30 2025-07-28 1.660 0 +0
2025-07-29 2025-07-25 1.640 0 +0
2025-07-28 2025-07-24 1.630 0 +0
2025-07-25 2025-07-23 1.610 0 +0
2025-07-24 2025-07-22 1.640 0 +0
2025-07-23 2025-07-21 1.670 0 +0
2025-07-22 2025-07-18 1.770 0 +0
2025-07-21 2025-07-17 1.710 0 +0
2025-07-18 2025-07-16 1.680 0 +0
2025-07-17 2025-07-15 1.690 0 +0
2025-07-16 2025-07-14 1.710 0 +0
2025-07-15 2025-07-11 1.760 0 +0
2025-07-14 2025-07-10 1.720 0 +0
2025-07-11 2025-07-09 1.750 0 +0
2025-07-10 2025-07-08 1.690 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.490 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.410 0 +0
2025-07-03 2025-06-30 1.410 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.460 0 +0
2025-06-26 2025-06-24 1.420 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.440 0 +0
2025-06-23 2025-06-19 1.440 0 +0
2025-06-20 2025-06-18 1.430 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.440 0 +0
2025-06-17 2025-06-13 1.450 0 +0
2025-06-16 2025-06-12 1.490 0 +0
2025-06-13 2025-06-11 1.430 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.420 0 +0
2025-06-10 2025-06-06 1.410 0 +0
2025-06-09 2025-06-05 1.480 0 +0
2025-06-06 2025-06-04 1.480 0 +0
2025-06-05 2025-06-03 1.550 0 +0
2025-06-04 2025-06-02 1.700 0 +0
2025-06-03 2025-05-30 1.420 0 +0
2025-06-02 2025-05-29 1.420 0 +0
2025-05-30 2025-05-28 1.390 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.420 0 +0
2025-05-27 2025-05-23 1.360 0 +0
2025-05-26 2025-05-22 1.380 0 +0
2025-05-23 2025-05-21 1.440 0 +0
2025-05-22 2025-05-20 1.370 0 +0
2025-05-21 2025-05-19 1.380 0 +0
2025-05-20 2025-05-16 1.410 0 +0
2025-05-19 2025-05-15 1.400 0 +0
2025-05-16 2025-05-14 1.400 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.460 0 +0
2025-05-13 2025-05-09 1.460 0 +0
2025-05-12 2025-05-08 1.420 0 +0
2025-05-09 2025-05-07 1.370 0 +0
2025-05-08 2025-05-06 1.410 0 +0
2025-05-07 2025-05-02 1.360 0 +0
2025-05-06 2025-04-30 1.250 0 +0
2025-05-02 2025-04-29 1.220 0 +0
2025-04-30 2025-04-28 1.230 0 +0
2025-04-29 2025-04-25 1.220 0 +0
2025-04-28 2025-04-24 1.270 0 +0
2025-04-25 2025-04-23 1.300 0 +0
2025-04-24 2025-04-22 1.220 0 +0
2025-04-23 2025-04-17 1.270 0 +0
2025-04-22 2025-04-16 1.250 0 +0
2025-04-17 2025-04-15 1.270 0 +0
2025-04-16 2025-04-14 1.270 0 +0
2025-04-15 2025-04-11 1.280 0 +0
2025-04-14 2025-04-10 1.240 0 +0
2025-04-11 2025-04-09 1.180 0 +0
2025-04-10 2025-04-08 1.160 0 +0
2025-04-09 2025-04-07 1.180 0 +0
2025-04-08 2025-04-03 1.320 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.500 0 +0
2025-04-02 2025-03-31 1.500 0 +0
2025-04-01 2025-03-28 1.430 0 +0
2025-03-31 2025-03-27 1.420 0 +0
2025-03-28 2025-03-26 1.420 0 +0
2025-03-27 2025-03-25 1.400 0 +0
2025-03-26 2025-03-24 1.340 0 +0
2025-03-25 2025-03-21 1.320 0 +0
2025-03-24 2025-03-20 1.400 0 +0
2025-03-21 2025-03-19 1.430 0 +0
2025-03-20 2025-03-18 1.260 0 +0
2025-03-19 2025-03-17 1.210 0 +0
2025-03-18 2025-03-14 1.160 0 +0
2025-03-17 2025-03-13 1.150 0 +0
2025-03-14 2025-03-12 1.150 0 +0
2025-03-13 2025-03-11 1.140 0 +0
2025-03-12 2025-03-10 1.230 0 +0
2025-03-11 2025-03-07 1.110 0 +0
2025-03-10 2025-03-06 1.120 0 +0
2025-03-07 2025-03-05 1.120 0 +0
2025-03-06 2025-03-04 1.110 0 +0
2025-03-05 2025-03-03 1.110 0 +0
2025-03-04 2025-02-28 1.130 0 +0
2025-03-03 2025-02-27 1.130 0 +0
2025-02-28 2025-02-26 1.130 0 +0
2025-02-27 2025-02-25 1.150 0 +0
2025-02-26 2025-02-24 1.110 0 +0
2025-02-25 2025-02-21 1.200 0 +0
2025-02-24 2025-02-20 1.180 0 +0
2025-02-21 2025-02-19 1.130 0 +0
2025-02-20 2025-02-18 1.100 0 +0
2025-02-19 2025-02-17 1.010 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 0.990 0 +0
2025-02-14 2025-02-12 0.970 0 +0
2025-02-13 2025-02-11 0.960 0 +0
2025-02-12 2025-02-10 0.960 0 +0
2025-02-11 2025-02-07 0.940 0 +0
2025-02-10 2025-02-06 0.960 0 +0
2025-02-07 2025-02-05 0.940 0 +0
2025-02-06 2025-02-04 1.000 0 +0
2025-02-05 2025-02-03 1.040 0 +0
2025-02-04 2025-01-28 1.030 0 +0
2025-02-03 2025-01-24 1.070 0 +0
2025-01-27 2025-01-23 1.050 0 +0
2025-01-24 2025-01-22 1.020 0 +0
2025-01-23 2025-01-21 0.980 0 +0
2025-01-22 2025-01-20 0.980 0 +0
2025-01-21 2025-01-17 0.980 0 +0
2025-01-20 2025-01-16 0.950 0 +0
2025-01-17 2025-01-15 0.940 0 +0
2025-01-16 2025-01-14 0.940 0 +0
2025-01-15 2025-01-13 0.950 0 +0
2025-01-14 2025-01-10 0.900 0 +0
2025-01-13 2025-01-09 0.870 0 +0
2025-01-10 2025-01-08 0.830 0 +0
2025-01-09 2025-01-07 0.830 0 +0
2025-01-08 2025-01-06 0.810 0 +0
2025-01-07 2025-01-03 0.800 0 +0
2025-01-06 2025-01-02 0.800 0 +0
2025-01-03 2024-12-31 0.790 0 +0
2025-01-02 2024-12-27 0.780 0 +0
2024-12-30 2024-12-24 0.780 0 +0
2024-12-27 2024-12-20 0.760 0 +0
2024-12-23 2024-12-19 0.750 0 +0
2024-12-20 2024-12-18 0.770 0 +0
2024-12-19 2024-12-17 0.750 0 +0
2024-12-18 2024-12-16 0.790 0 +0
2024-12-17 2024-12-13 0.780 0 +0
2024-12-16 2024-12-12 0.770 0 +0
2024-12-13 2024-12-11 0.760 0 +0
2024-12-12 2024-12-10 0.790 0 +0
2024-12-11 2024-12-09 0.790 0 +0
2024-12-10 2024-12-06 0.790 0 +0
2024-12-09 2024-12-05 0.800 0 +0
2024-12-06 2024-12-04 0.790 0 +0
2024-12-05 2024-12-03 0.800 0 +0
2024-12-04 2024-12-02 0.780 0 +0
2024-12-03 2024-11-29 0.730 0 +0
2024-12-02 2024-11-28 0.740 0 +0
2024-11-29 2024-11-27 0.790 0 +0
2024-11-28 2024-11-26 0.780 0 +0
2024-11-27 2024-11-25 0.790 0 +0
2024-11-26 2024-11-22 0.780 0 +0
2024-11-25 2024-11-21 0.790 0 +0
2024-11-22 2024-11-20 0.790 0 +0
2024-11-21 2024-11-19 0.780 0 +0
2024-11-20 2024-11-18 0.800 0 +0
2024-11-19 2024-11-15 0.810 0 +0
2024-11-18 2024-11-14 0.820 0 +0
2024-11-15 2024-11-13 0.800 0 +0
2024-11-14 2024-11-12 0.810 0 +0
2024-11-13 2024-11-11 0.800 0 +0
2024-11-12 2024-11-08 0.820 0 +0
2024-11-11 2024-11-07 0.820 0 +0
2024-11-08 2024-11-06 0.740 0 +0
2024-11-07 2024-11-05 0.730 0 +0
2024-11-06 2024-11-04 0.730 0 +0
2024-11-05 2024-11-01 0.740 0 +0
2024-11-04 2024-10-31 0.750 0 +0
2024-11-01 2024-10-30 0.780 0 +0
2024-10-31 2024-10-29 0.760 0 +0
2024-10-30 2024-10-28 0.780 0 +0
2024-10-29 2024-10-25 0.780 0 +0
2024-10-28 2024-10-24 0.800 0 +0
2024-10-25 2024-10-23 0.800 0 +0
2024-10-24 2024-10-22 0.830 0 +0
2024-10-23 2024-10-21 0.830 0 +0
2024-10-22 2024-10-18 0.820 0 +0
2024-10-21 2024-10-17 0.830 0 +0
2024-10-18 2024-10-16 0.820 0 +0
2024-10-17 2024-10-15 0.810 0 +0
2024-10-16 2024-10-14 0.800 0 +0
2024-10-15 2024-10-10 0.800 0 +0
2024-10-14 2024-10-09 0.780 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.850 0 +0
2024-10-08 2024-10-04 0.840 0 +0
2024-10-07 2024-10-03 0.850 0 +0
2024-10-04 2024-10-02 0.850 0 +0
2024-10-03 2024-09-30 0.810 0 +0
2024-10-02 2024-09-27 0.850 0 +0
2024-09-30 2024-09-26 0.760 0 +0
2024-09-27 2024-09-25 0.820 0 +0
2024-09-26 2024-09-24 0.840 0 +0
2024-09-25 2024-09-23 0.800 0 +0
2024-09-24 2024-09-20 0.870 0 +0
2024-09-23 2024-09-19 0.880 0 +0
2024-09-20 2024-09-17 0.830 0 +0
2024-09-19 2024-09-16 0.810 0 +0
2024-09-17 2024-09-13 0.820 0 +0
2024-09-16 2024-09-12 0.800 0 +0
2024-09-13 2024-09-11 0.760 0 +0
2024-09-12 2024-09-10 0.750 0 +0
2024-09-11 2024-09-09 0.700 0 +0
2024-09-10 2024-09-05 0.690 0 +0
2024-09-09 2024-09-04 0.750 0 +0
2024-09-05 2024-09-03 0.750 0 +0
2024-09-04 2024-09-02 0.740 0 +0
2024-09-03 2024-08-30 0.770 0 +0
2024-09-02 2024-08-29 0.760 0 +0
2024-08-30 2024-08-28 0.740 0 +0
2024-08-29 2024-08-27 0.740 0 +0
2024-08-28 2024-08-26 0.880 0 +0
2024-08-27 2024-08-23 0.890 0 +0
2024-08-26 2024-08-22 0.890 0 +0
2024-08-23 2024-08-21 0.910 0 +0
2024-08-22 2024-08-20 0.910 0 +0
2024-08-21 2024-08-19 0.890 0 +0
2024-08-20 2024-08-16 0.940 0 +0
2024-08-19 2024-08-15 0.930 0 +0
2024-08-16 2024-08-14 0.910 0 +0
2024-08-15 2024-08-13 0.900 0 +0
2024-08-14 2024-08-12 0.850 0 +0
2024-08-13 2024-08-09 0.890 0 +0
2024-08-12 2024-08-08 0.930 0 +0
2024-08-09 2024-08-07 0.960 0 +0
2024-08-08 2024-08-06 0.990 0 +0
2024-08-07 2024-08-05 1.000 0 +0
2024-08-06 2024-08-02 1.050 0 +0
2024-08-05 2024-08-01 1.030 0 +0
2024-08-02 2024-07-31 1.150 0 +0
2024-08-01 2024-07-30 1.010 0 +0
2024-07-31 2024-07-29 1.040 0 +0
2024-07-30 2024-07-26 1.010 0 +0
2024-07-29 2024-07-25 1.050 0 +0
2024-07-26 2024-07-24 1.030 0 +0
2024-07-25 2024-07-23 1.040 0 +0
2024-07-24 2024-07-22 1.050 0 +0
2024-07-23 2024-07-19 1.050 0 +0
2024-07-22 2024-07-18 1.040 0 +0
2024-07-19 2024-07-17 1.030 0 +0
2024-07-18 2024-07-16 0.970 0 +0
2024-07-17 2024-07-15 0.930 0 +0
2024-07-16 2024-07-12 0.900 0 +0
2024-07-15 2024-07-11 0.940 0 +0
2024-07-12 2024-07-10 0.940 0 +0
2024-07-11 2024-07-09 0.950 0 +0
2024-07-10 2024-07-08 0.940 0 +0
2024-07-09 2024-07-05 0.920 0 +0
2024-07-08 2024-07-04 0.950 0 +0
2024-07-05 2024-07-03 0.960 0 +0
2024-07-04 2024-07-02 0.950 0 +0
2024-07-03 2024-06-28 1.000 0 +0
2024-07-02 2024-06-27 1.000 0 +0
2024-06-28 2024-06-26 1.000 0 +0
2024-06-27 2024-06-25 1.010 0 +0
2024-06-26 2024-06-24 1.020 0 +0
2024-06-25 2024-06-21 0.980 0 +0
2024-06-24 2024-06-20 0.970 0 +0
2024-06-21 2024-06-19 0.950 0 +0
2024-06-20 2024-06-18 0.930 0 +0
2024-06-19 2024-06-17 0.880 0 +0
2024-06-18 2024-06-14 0.780 0 +0
2024-06-17 2024-06-13 0.750 0 +0
2024-06-14 2024-06-12 0.750 0 +0
2024-06-13 2024-06-11 0.730 0 +0
2024-06-12 2024-06-07 0.750 0 +0
2024-06-11 2024-06-06 0.720 0 +0
2024-06-07 2024-06-05 0.690 0 +0
2024-06-06 2024-06-04 0.710 0 +0
2024-06-05 2024-06-03 0.710 0 +0
2024-06-04 2024-05-31 0.730 0 +0
2024-06-03 2024-05-30 0.700 0 +0
2024-05-31 2024-05-29 0.690 0 +0
2024-05-30 2024-05-28 0.700 0 +0
2024-05-29 2024-05-27 0.710 0 +0
2024-05-28 2024-05-24 0.660 0 +0
2024-05-27 2024-05-23 0.690 0 +0
2024-05-24 2024-05-22 0.700 0 +0
2024-05-23 2024-05-21 0.550 0 +0
2024-05-22 2024-05-20 0.530 0 +0
2024-05-21 2024-05-17 0.530 0 +0
2024-05-20 2024-05-16 0.520 0 +0
2024-05-17 2024-05-14 0.510 0 -160,000
2024-05-16 2024-05-13 0.500 160,000 +160,000 0.00% 80,000
2024-02-08 2024-02-06 0.187 0 -40,000
2024-02-07 2024-02-05 0.194 40,000 -560,000 0.00% 7,760
2024-02-06 2024-02-02 0.190 600,000 +440,000 0.04% 114,000
2024-02-02 2024-01-31 0.350 160,000 +40,000 0.01% 56,000
2024-02-01 2024-01-30 0.310 120,000 +80,000 0.01% 37,200
2024-01-31 2024-01-29 0.250 40,000 -40,000 0.00% 10,000
2024-01-24 2024-01-22 0.123 80,000 -40,000 0.01% 9,840
2024-01-18 2024-01-16 0.172 120,000 +120,000 0.01% 20,640
2017-06-12 2017-06-08 1.185 0 -19,661
2017-06-09 2017-06-07 1.205 19,661 +19,661 0.00% 23,700
2013-11-07 2013-11-05 0.524 0 -19,661
2011-02-01 2011-01-28 2.060 19,661 +19,661 0.00% 40,500
2007-06-26 2007-06-22 0

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