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 2.590 0 +0
2025-10-13 2025-10-09 2.640 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.760 0 +0
2025-10-08 2025-10-03 2.860 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.410 0 +0
2025-10-02 2025-09-29 2.280 0 +0
2025-09-30 2025-09-26 2.480 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 2.000 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 1.980 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 2.040 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.200 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.090 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.450 0 +0
2025-09-10 2025-09-08 1.431 0 +0
2025-09-09 2025-09-05 1.206 0 +0
2025-09-08 2025-09-04 1.196 0 +0
2025-09-05 2025-09-03 1.134 0 +0
2025-09-04 2025-09-02 1.155 0 +0
2025-09-03 2025-09-01 1.093 0 +0
2025-09-02 2025-08-29 0.981 0 +0
2025-09-01 2025-08-28 0.971 0 +0
2025-08-29 2025-08-27 0.940 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.950 0 +0
2025-08-26 2025-08-22 0.940 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.940 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.950 0 +0
2025-08-15 2025-08-13 0.971 0 +0
2025-08-14 2025-08-12 0.971 0 +0
2025-08-13 2025-08-11 0.971 0 +0
2025-08-12 2025-08-08 0.971 0 +0
2025-08-11 2025-08-07 0.961 0 +0
2025-08-08 2025-08-06 0.971 0 +0
2025-08-07 2025-08-05 0.961 0 +0
2025-08-06 2025-08-04 0.950 0 +0
2025-08-05 2025-08-01 0.950 0 +0
2025-08-04 2025-07-31 0.940 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.950 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.961 0 +0
2025-07-28 2025-07-24 0.961 0 +0
2025-07-25 2025-07-23 0.940 0 +0
2025-07-24 2025-07-22 0.940 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.930 0 +0
2025-07-16 2025-07-14 0.930 0 +0
2025-07-15 2025-07-11 0.940 0 +0
2025-07-14 2025-07-10 0.940 0 +0
2025-07-11 2025-07-09 0.909 0 +0
2025-07-10 2025-07-08 0.899 0 +0
2025-07-09 2025-07-07 0.889 0 +0
2025-07-08 2025-07-04 0.889 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.889 0 +0
2025-07-03 2025-06-30 0.899 0 +0
2025-07-02 2025-06-27 0.818 0 +0
2025-06-30 2025-06-26 0.818 0 +0
2025-06-27 2025-06-25 0.838 0 +0
2025-06-26 2025-06-24 0.818 0 +0
2025-06-25 2025-06-23 0.838 0 +0
2025-06-24 2025-06-20 0.828 0 +0
2025-06-23 2025-06-19 0.807 0 +0
2025-06-20 2025-06-18 0.818 0 +0
2025-06-19 2025-06-17 0.818 0 +0
2025-06-18 2025-06-16 0.807 0 +0
2025-06-17 2025-06-13 0.818 0 +0
2025-06-16 2025-06-12 0.838 0 +0
2025-06-13 2025-06-11 0.838 0 +0
2025-06-12 2025-06-10 0.828 0 +0
2025-06-11 2025-06-09 0.838 0 +0
2025-06-10 2025-06-06 0.838 0 +0
2025-06-09 2025-06-05 0.838 0 +0
2025-06-06 2025-06-04 0.848 0 +0
2025-06-05 2025-06-03 0.838 0 +0
2025-06-04 2025-06-02 0.818 0 +0
2025-06-03 2025-05-30 0.787 0 +0
2025-06-02 2025-05-29 0.797 0 +0
2025-05-30 2025-05-28 0.777 0 +0
2025-05-29 2025-05-27 0.777 0 +0
2025-05-28 2025-05-26 0.777 0 +0
2025-05-27 2025-05-23 0.766 0 +0
2025-05-26 2025-05-22 0.777 0 +0
2025-05-23 2025-05-21 0.787 0 +0
2025-05-22 2025-05-20 0.787 0 +0
2025-05-21 2025-05-19 0.787 0 +0
2025-05-20 2025-05-16 0.797 0 +0
2025-05-19 2025-05-15 0.787 0 +0
2025-05-16 2025-05-14 0.787 0 +0
2025-05-15 2025-05-13 0.787 0 +0
2025-05-14 2025-05-12 0.777 0 +0
2025-05-13 2025-05-09 0.746 0 +0
2025-05-12 2025-05-08 0.746 0 +0
2025-05-09 2025-05-07 0.736 0 +0
2025-05-08 2025-05-06 0.766 0 +0
2025-05-07 2025-05-02 0.746 0 +0
2025-05-06 2025-04-30 0.736 0 +0
2025-05-02 2025-04-29 0.756 0 +0
2025-04-30 2025-04-28 0.746 0 +0
2025-04-29 2025-04-25 0.756 0 +0
2025-04-28 2025-04-24 0.766 0 +0
2025-04-25 2025-04-23 0.766 0 +0
2025-04-24 2025-04-22 0.726 0 +0
2025-04-23 2025-04-17 0.715 0 +0
2025-04-22 2025-04-16 0.705 0 +0
2025-04-17 2025-04-15 0.715 0 +0
2025-04-16 2025-04-14 0.726 0 +0
2025-04-15 2025-04-11 0.695 0 +0
2025-04-14 2025-04-10 0.685 0 +0
2025-04-11 2025-04-09 0.674 0 +0
2025-04-10 2025-04-08 0.674 0 +0
2025-04-09 2025-04-07 0.674 0 +0
2025-04-08 2025-04-03 0.787 0 +0
2025-04-07 2025-04-02 0.818 0 +0
2025-04-03 2025-04-01 0.828 0 +0
2025-04-02 2025-03-31 0.838 0 +0
2025-04-01 2025-03-28 0.848 0 +0
2025-03-31 2025-03-27 0.848 0 +0
2025-03-28 2025-03-26 0.848 0 +0
2025-03-27 2025-03-25 0.858 0 +0
2025-03-26 2025-03-24 0.858 0 +0
2025-03-25 2025-03-21 0.858 0 +0
2025-03-24 2025-03-20 0.869 0 +0
2025-03-21 2025-03-19 0.889 0 +0
2025-03-20 2025-03-18 0.879 0 +0
2025-03-19 2025-03-17 0.869 0 +0
2025-03-18 2025-03-14 0.879 0 +0
2025-03-17 2025-03-13 0.869 0 +0
2025-03-14 2025-03-12 0.879 0 +0
2025-03-13 2025-03-11 0.869 0 +0
2025-03-12 2025-03-10 0.879 0 +0
2025-03-11 2025-03-07 0.889 0 +0
2025-03-10 2025-03-06 0.889 0 +0
2025-03-07 2025-03-05 0.869 0 +0
2025-03-06 2025-03-04 0.879 0 +0
2025-03-05 2025-03-03 0.899 0 +0
2025-03-04 2025-02-28 0.889 0 +0
2025-03-03 2025-02-27 0.909 0 +0
2025-02-28 2025-02-26 0.940 0 +0
2025-02-27 2025-02-25 0.899 0 +0
2025-02-26 2025-02-24 0.940 0 +0
2025-02-25 2025-02-21 0.879 0 +0
2025-02-24 2025-02-20 0.828 0 +0
2025-02-21 2025-02-19 0.818 0 +0
2025-02-20 2025-02-18 0.797 0 +0
2025-02-19 2025-02-17 0.797 0 +0
2025-02-18 2025-02-14 0.797 0 +0
2025-02-17 2025-02-13 0.797 0 +0
2025-02-14 2025-02-12 0.807 0 +0
2025-02-13 2025-02-11 0.807 0 +0
2025-02-12 2025-02-10 0.807 0 +0
2025-02-11 2025-02-07 0.818 0 +0
2025-02-10 2025-02-06 0.818 0 +0
2025-02-07 2025-02-05 0.807 0 +0
2025-02-06 2025-02-04 0.807 0 +0
2025-02-05 2025-02-03 0.818 0 +0
2025-02-04 2025-01-28 0.787 0 +0
2025-02-03 2025-01-24 0.807 0 +0
2025-01-27 2025-01-23 0.797 0 +0
2025-01-24 2025-01-22 0.797 0 +0
2025-01-23 2025-01-21 0.807 0 +0
2025-01-22 2025-01-20 0.787 0 +0
2025-01-21 2025-01-17 0.777 0 +0
2025-01-20 2025-01-16 0.787 0 +0
2025-01-17 2025-01-15 0.777 0 +0
2025-01-16 2025-01-14 0.787 0 +0
2025-01-15 2025-01-13 0.797 0 +0
2025-01-14 2025-01-10 0.787 0 +0
2025-01-13 2025-01-09 0.797 0 +0
2025-01-10 2025-01-08 0.807 0 +0
2025-01-09 2025-01-07 0.797 0 +0
2025-01-08 2025-01-06 0.818 0 +0
2025-01-07 2025-01-03 0.807 0 +0
2025-01-06 2025-01-02 0.807 0 +0
2025-01-03 2024-12-31 0.797 0 +0
2025-01-02 2024-12-27 0.828 0 +0
2024-12-30 2024-12-24 0.818 0 +0
2024-12-27 2024-12-20 0.787 0 +0
2024-12-23 2024-12-19 0.787 0 +0
2024-12-20 2024-12-18 0.807 0 +0
2024-12-19 2024-12-17 0.807 0 +0
2024-12-18 2024-12-16 0.807 0 +0
2024-12-17 2024-12-13 0.807 0 +0
2024-12-16 2024-12-12 0.818 0 +0
2024-12-13 2024-12-11 0.875 0 +0
2024-12-12 2024-12-10 0.875 0 +0
2024-12-11 2024-12-09 0.875 0 +0
2024-12-10 2024-12-06 0.875 0 +0
2024-12-09 2024-12-05 0.864 0 +0
2024-12-06 2024-12-04 0.885 0 +0
2024-12-05 2024-12-03 0.885 0 +0
2024-12-04 2024-12-02 0.875 0 +0
2024-12-03 2024-11-29 0.875 0 +0
2024-12-02 2024-11-28 0.832 0 +0
2024-11-29 2024-11-27 0.811 0 +0
2024-11-28 2024-11-26 0.811 0 +0
2024-11-27 2024-11-25 0.832 0 +0
2024-11-26 2024-11-22 0.832 0 +0
2024-11-25 2024-11-21 0.832 0 +0
2024-11-22 2024-11-20 0.832 0 +0
2024-11-21 2024-11-19 0.853 0 +0
2024-11-20 2024-11-18 0.843 0 +0
2024-11-19 2024-11-15 0.864 0 +0
2024-11-18 2024-11-14 0.853 0 +0
2024-11-15 2024-11-13 0.853 0 +0
2024-11-14 2024-11-12 0.853 0 +0
2024-11-13 2024-11-11 0.885 0 +0
2024-11-12 2024-11-08 0.875 0 +0
2024-11-11 2024-11-07 0.896 0 +0
2024-11-08 2024-11-06 0.906 0 +0
2024-11-07 2024-11-05 0.927 0 +0
2024-11-06 2024-11-04 0.906 0 +0
2024-11-05 2024-11-01 0.853 0 +0
2024-11-04 2024-10-31 0.864 0 +0
2024-11-01 2024-10-30 0.843 0 +0
2024-10-31 2024-10-29 0.864 0 +0
2024-10-30 2024-10-28 0.885 0 +0
2024-10-29 2024-10-25 0.885 0 +0
2024-10-28 2024-10-24 0.875 0 +0
2024-10-25 2024-10-23 0.885 0 +0
2024-10-24 2024-10-22 0.864 0 +0
2024-10-23 2024-10-21 0.885 0 +0
2024-10-22 2024-10-18 0.906 0 +0
2024-10-21 2024-10-17 0.822 0 +0
2024-10-18 2024-10-16 0.822 0 +0
2024-10-17 2024-10-15 0.822 0 +0
2024-10-16 2024-10-14 0.822 0 +0
2024-10-15 2024-10-10 0.822 0 +0
2024-10-14 2024-10-09 0.811 0 +0
2024-10-10 2024-10-08 0.801 0 +0
2024-10-09 2024-10-07 0.822 0 +0
2024-10-08 2024-10-04 0.822 0 +0
2024-10-07 2024-10-03 0.822 0 +0
2024-10-04 2024-10-02 0.832 0 +0
2024-10-03 2024-09-30 0.811 0 +0
2024-10-02 2024-09-27 0.822 0 +0
2024-09-30 2024-09-26 0.822 0 +0
2024-09-27 2024-09-25 0.769 0 +0
2024-09-26 2024-09-24 0.780 0 +0
2024-09-25 2024-09-23 0.780 0 +0
2024-09-24 2024-09-20 0.738 0 +0
2024-09-23 2024-09-19 0.716 0 +0
2024-09-20 2024-09-17 0.716 0 +0
2024-09-19 2024-09-16 0.716 0 +0
2024-09-17 2024-09-13 0.706 0 +0
2024-09-16 2024-09-12 0.685 0 +0
2024-09-13 2024-09-11 0.716 0 +0
2024-09-12 2024-09-10 0.706 0 +0
2024-09-11 2024-09-09 0.716 0 +0
2024-09-10 2024-09-05 0.738 0 +0
2024-09-09 2024-09-04 0.738 0 +0
2024-09-05 2024-09-03 0.738 0 +0
2024-09-04 2024-09-02 0.824 0 +0
2024-09-03 2024-08-30 0.824 0 +0
2024-09-02 2024-08-29 0.835 0 +0
2024-08-30 2024-08-28 0.835 0 +0
2024-08-29 2024-08-27 0.802 0 +0
2024-08-28 2024-08-26 0.791 0 +0
2024-08-27 2024-08-23 0.791 0 +0
2024-08-26 2024-08-22 0.791 0 +0
2024-08-23 2024-08-21 0.791 0 +0
2024-08-22 2024-08-20 0.791 0 +0
2024-08-21 2024-08-19 0.813 0 +0
2024-08-20 2024-08-16 0.824 0 +0
2024-08-19 2024-08-15 0.824 0 +0
2024-08-16 2024-08-14 0.802 0 +0
2024-08-15 2024-08-13 0.824 0 +0
2024-08-14 2024-08-12 0.802 0 +0
2024-08-13 2024-08-09 0.780 0 +0
2024-08-12 2024-08-08 0.791 0 +0
2024-08-09 2024-08-07 0.791 0 +0
2024-08-08 2024-08-06 0.813 0 +0
2024-08-07 2024-08-05 0.824 0 +0
2024-08-06 2024-08-02 0.858 0 +0
2024-08-05 2024-08-01 0.891 0 +0
2024-08-02 2024-07-31 0.880 0 +0
2024-08-01 2024-07-30 0.880 0 +0
2024-07-31 2024-07-29 0.913 0 +0
2024-07-30 2024-07-26 0.891 0 +0
2024-07-29 2024-07-25 0.880 0 +0
2024-07-26 2024-07-24 0.891 0 +0
2024-07-25 2024-07-23 0.936 0 +0
2024-07-24 2024-07-22 0.924 0 +0
2024-07-23 2024-07-19 0.936 0 +0
2024-07-22 2024-07-18 0.969 0 +0
2024-07-19 2024-07-17 0.936 0 +0
2024-07-18 2024-07-16 0.991 0 +0
2024-07-17 2024-07-15 0.958 0 +0
2024-07-16 2024-07-12 0.980 0 +0
2024-07-15 2024-07-11 1.047 0 +0
2024-07-12 2024-07-10 0.891 0 +0
2024-07-11 2024-07-09 0.902 0 +0
2024-07-10 2024-07-08 0.913 0 +0
2024-07-09 2024-07-05 0.902 0 +0
2024-07-08 2024-07-04 0.913 0 +0
2024-07-05 2024-07-03 0.891 0 +0
2024-07-04 2024-07-02 0.924 0 +0
2024-07-03 2024-06-28 0.891 0 -314,228
2024-05-30 2024-05-28 0.780 314,228 -127,487 0.02% 245,000
2024-03-20 2024-03-18 0.557 441,715 -89,779 0.02% 246,000
2024-03-19 2024-03-15 0.524 531,494 -89,779 0.03% 278,240
2024-03-04 2024-02-29 0.507 621,273 -107,736 0.03% 314,860
2024-01-19 2024-01-17 0.512 729,009 -5,386 0.04% 373,520
2024-01-18 2024-01-16 0.524 734,395 -7,183 0.04% 384,460
2024-01-17 2024-01-15 0.524 741,578 -48,481 0.04% 388,220
2023-12-12 2023-12-08 0.574 790,059 +23,702 0.04% 453,608
2023-09-04 2023-08-30 0.707 766,357 +19,484 0.04% 541,774
2023-08-28 2023-08-24 0.683 746,873 -18,672 0.04% 510,400
2023-08-25 2023-08-23 0.672 765,545 -10,185 0.04% 514,140
2023-08-24 2023-08-22 0.672 775,730 -521,113 0.05% 520,980
2023-03-15 2023-03-13 2.333 1,296,843 +360,234 0.08% 3,025,439
2022-12-06 2022-12-02 2.286 936,609 +27,547 0.08% 2,141,052
2022-10-13 2022-10-11 2.034 909,062 -66,633 0.08% 1,848,880
2022-08-30 2022-08-26 2.439 975,695 +27,680 0.08% 2,379,916
2021-12-10 2021-12-08 2.987 948,015 +31,036 0.08% 2,831,497
2021-08-26 2021-08-24 2.991 916,979 +39,622 0.08% 2,742,503
2021-07-29 2021-07-27 2.935 877,357 -21,399 0.08% 2,574,801
2021-02-08 2021-02-04 3.533 898,756 +85,596 0.08% 3,175,202
2021-01-05 2020-12-31 2.313 813,160 +31,011 0.08% 1,880,515
2020-11-13 2020-11-11 2.118 782,149 +66,894 0.08% 1,656,799
2020-09-03 2020-09-01 2.099 715,255 +16,466 0.07% 1,501,200
2020-09-01 2020-08-28 2.337 698,789 +30,649 0.07% 1,633,338
2020-08-24 2020-08-20 2.317 668,140 +28,536 0.07% 1,548,120
2020-08-20 2020-08-18 2.297 639,604 +15,744 0.07% 1,469,000
2020-08-17 2020-08-13 2.297 623,860 +13,776 0.06% 1,432,840
2019-12-10 2019-12-06 2.524 610,084 +20,507 0.06% 1,539,757
2019-10-28 2019-10-24 2.271 589,577 +47,547 0.06% 1,339,201
2019-10-24 2019-10-22 2.314 542,030 +66,565 0.06% 1,253,999
2019-08-27 2019-08-23 2.406 475,465 +22,427 0.05% 1,143,960
2019-07-24 2019-07-22 2.583 453,038 +58,895 0.05% 1,170,001
2019-03-06 2019-03-04 2.693 394,143 +72,486 0.04% 1,061,401
2018-12-11 2018-12-07 2.519 321,657 +8,853 0.04% 810,406
2018-08-28 2018-08-24 2.700 312,804 +13,034 0.04% 844,592
2018-03-12 2018-03-08 2.999 299,770 +6,215 0.04% 899,038
2018-02-13 2018-02-09 2.902 293,555 +70,287 0.04% 851,999
2017-12-08 2017-12-06 2.796 223,268 +3,134 0.03% 624,364
2017-12-04 2017-11-30 2.870 220,134 +55,441 0.03% 631,800
2017-09-21 2017-09-19 3.042 164,693 -12,229 0.02% 500,961
2017-09-14 2017-09-12 3.066 176,922 +12,229 0.02% 542,499
2017-08-29 2017-08-25 3.301 164,693 +6,797 0.02% 543,595
2017-06-30 2017-06-28 3.275 157,896 +3,908 0.02% 517,120
2017-05-31 2017-05-26 3.224 153,988 +3,909 0.02% 496,441
2017-05-22 2017-05-18 3.352 150,079 +36,738 0.02% 503,039
2017-05-12 2017-05-10 3.198 113,341 +39,083 0.01% 362,499
2017-04-26 2017-04-24 2.635 74,258 -3,908 0.01% 195,700
2017-03-24 2017-03-22 2.431 78,166 +3,908 0.01% 189,999
2017-03-10 2017-03-08 2.380 74,258 +39,083 0.01% 176,700
2016-12-09 2016-12-07 1.799 35,175 +653 0.00% 63,275
2016-08-30 2016-08-26 1.797 34,522 +1,461 0.00% 62,025
2016-05-05 2016-05-03 1.416 33,061 -33,061 0.00% 46,800
2016-01-11 2016-01-07 1.198 66,122 +33,061 0.01% 79,200
2016-01-05 2015-12-31 1.320 33,061 -33,061 0.00% 43,650
2015-12-09 2015-12-07 1.192 66,122 +1,195 0.01% 78,824
2015-11-09 2015-11-05 1.123 64,927 -32,464 0.01% 72,900
2015-09-01 2015-08-28 1.071 97,391 +7,904 0.01% 104,317
2015-07-09 2015-07-07 0.996 89,487 +29,829 0.01% 89,100
2015-06-10 2015-06-08 1.388 59,658 +59,658 0.01% 82,800
2011-06-14 2011-06-10 2.967 0 -13,045
2011-04-29 2011-04-27 3.519 13,045 +13,045 0.01% 45,899
2007-06-26 2007-06-22 17.663 0

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