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 0.335 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.235 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.216 0 +0
2025-09-30 2025-09-26 0.214 0 +0
2025-09-29 2025-09-25 0.216 0 +0
2025-09-26 2025-09-24 0.215 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.222 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.227 0 +0
2025-09-19 2025-09-17 0.227 0 +0
2025-09-18 2025-09-16 0.223 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.220 0 +0
2025-09-15 2025-09-11 0.219 0 +0
2025-09-12 2025-09-10 0.220 0 +0
2025-09-11 2025-09-09 0.215 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.211 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.222 0 +0
2025-09-02 2025-08-29 0.219 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.219 0 +0
2025-08-28 2025-08-26 0.206 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.205 0 +0
2025-08-25 2025-08-21 0.205 0 +0
2025-08-22 2025-08-20 0.208 0 +0
2025-08-21 2025-08-19 0.207 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.204 0 +0
2025-08-13 2025-08-11 0.210 0 +0
2025-08-12 2025-08-08 0.210 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.208 0 +0
2025-08-07 2025-08-05 0.215 0 +0
2025-08-06 2025-08-04 0.215 0 +0
2025-08-05 2025-08-01 0.216 0 +0
2025-08-04 2025-07-31 0.215 0 +0
2025-08-01 2025-07-30 0.215 0 +0
2025-07-31 2025-07-29 0.218 0 +0
2025-07-30 2025-07-28 0.217 0 +0
2025-07-29 2025-07-25 0.219 0 +0
2025-07-28 2025-07-24 0.219 0 +0
2025-07-25 2025-07-23 0.219 0 +0
2025-07-24 2025-07-22 0.219 0 +0
2025-07-23 2025-07-21 0.225 0 +0
2025-07-22 2025-07-18 0.220 0 +0
2025-07-21 2025-07-17 0.214 0 +0
2025-07-18 2025-07-16 0.214 0 +0
2025-07-17 2025-07-15 0.215 0 +0
2025-07-16 2025-07-14 0.224 0 +0
2025-07-15 2025-07-11 0.222 0 +0
2025-07-14 2025-07-10 0.220 0 +0
2025-07-11 2025-07-09 0.218 0 +0
2025-07-10 2025-07-08 0.225 0 +0
2025-07-09 2025-07-07 0.219 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.220 0 +0
2025-07-03 2025-06-30 0.228 0 +0
2025-07-02 2025-06-27 0.233 0 +0
2025-06-30 2025-06-26 0.234 0 +0
2025-06-27 2025-06-25 0.234 0 +0
2025-06-26 2025-06-24 0.233 0 +0
2025-06-25 2025-06-23 0.235 0 +0
2025-06-24 2025-06-20 0.235 0 +0
2025-06-23 2025-06-19 0.221 0 +0
2025-06-20 2025-06-18 0.229 0 +0
2025-06-19 2025-06-17 0.212 0 +0
2025-06-18 2025-06-16 0.225 0 +0
2025-06-17 2025-06-13 0.232 0 +0
2025-06-16 2025-06-12 0.216 0 +0
2025-06-13 2025-06-11 0.205 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.205 0 +0
2025-06-10 2025-06-06 0.205 0 +0
2025-06-09 2025-06-05 0.204 0 +0
2025-06-06 2025-06-04 0.199 0 +0
2025-06-05 2025-06-03 0.198 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.193 0 +0
2025-05-29 2025-05-27 0.191 0 +0
2025-05-28 2025-05-26 0.191 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.187 0 +0
2025-05-22 2025-05-20 0.183 0 +0
2025-05-21 2025-05-19 0.202 0 +0
2025-05-20 2025-05-16 0.205 0 +0
2025-05-19 2025-05-15 0.204 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.206 0 +0
2025-05-13 2025-05-09 0.207 0 +0
2025-05-12 2025-05-08 0.217 0 +0
2025-05-09 2025-05-07 0.222 0 +0
2025-05-08 2025-05-06 0.221 0 +0
2025-05-07 2025-05-02 0.224 0 +0
2025-05-06 2025-04-30 0.225 0 +0
2025-05-02 2025-04-29 0.225 0 +0
2025-04-30 2025-04-28 0.222 0 +0
2025-04-29 2025-04-25 0.220 0 +0
2025-04-28 2025-04-24 0.219 0 +0
2025-04-25 2025-04-23 0.218 0 +0
2025-04-24 2025-04-22 0.215 0 +0
2025-04-23 2025-04-17 0.211 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.205 0 +0
2025-04-15 2025-04-11 0.202 0 +0
2025-04-14 2025-04-10 0.200 0 +0
2025-04-11 2025-04-09 0.198 0 +0
2025-04-10 2025-04-08 0.195 0 +0
2025-04-09 2025-04-07 0.188 0 +0
2025-04-08 2025-04-03 0.211 0 +0
2025-04-07 2025-04-02 0.211 0 +0
2025-04-03 2025-04-01 0.211 0 +0
2025-04-02 2025-03-31 0.207 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.209 0 +0
2025-03-28 2025-03-26 0.207 0 +0
2025-03-27 2025-03-25 0.211 0 +0
2025-03-26 2025-03-24 0.211 0 +0
2025-03-25 2025-03-21 0.209 0 +0
2025-03-24 2025-03-20 0.210 0 +0
2025-03-21 2025-03-19 0.210 0 +0
2025-03-20 2025-03-18 0.206 0 +0
2025-03-19 2025-03-17 0.198 0 +0
2025-03-18 2025-03-14 0.186 0 +0
2025-03-17 2025-03-13 0.191 0 +0
2025-03-14 2025-03-12 0.191 0 +0
2025-03-13 2025-03-11 0.191 0 +0
2025-03-12 2025-03-10 0.190 0 +0
2025-03-11 2025-03-07 0.187 0 +0
2025-03-10 2025-03-06 0.187 0 +0
2025-03-07 2025-03-05 0.184 0 +0
2025-03-06 2025-03-04 0.188 0 +0
2025-03-05 2025-03-03 0.188 0 +0
2025-03-04 2025-02-28 0.186 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.198 0 +0
2025-02-27 2025-02-25 0.190 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.198 0 +0
2025-02-24 2025-02-20 0.193 0 +0
2025-02-21 2025-02-19 0.194 0 +0
2025-02-20 2025-02-18 0.194 0 +0
2025-02-19 2025-02-17 0.196 0 +0
2025-02-18 2025-02-14 0.199 0 +0
2025-02-17 2025-02-13 0.207 0 +0
2025-02-14 2025-02-12 0.208 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.208 0 +0
2025-02-07 2025-02-05 0.208 0 +0
2025-02-06 2025-02-04 0.208 0 +0
2025-02-05 2025-02-03 0.208 0 +0
2025-02-04 2025-01-28 0.208 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.202 0 +0
2025-01-20 2025-01-16 0.206 0 +0
2025-01-17 2025-01-15 0.205 0 +0
2025-01-16 2025-01-14 0.205 0 +0
2025-01-15 2025-01-13 0.205 0 +0
2025-01-14 2025-01-10 0.205 0 +0
2025-01-13 2025-01-09 0.207 0 +0
2025-01-10 2025-01-08 0.210 0 +0
2025-01-09 2025-01-07 0.210 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.224 0 +0
2025-01-06 2025-01-02 0.219 0 +0
2025-01-03 2024-12-31 0.219 0 +0
2025-01-02 2024-12-27 0.219 0 +0
2024-12-30 2024-12-24 0.213 0 +0
2024-12-27 2024-12-20 0.202 0 +0
2024-12-23 2024-12-19 0.224 0 +0
2024-12-20 2024-12-18 0.224 0 +0
2024-12-19 2024-12-17 0.220 0 +0
2024-12-18 2024-12-16 0.220 0 +0
2024-12-17 2024-12-13 0.220 0 +0
2024-12-16 2024-12-12 0.224 0 +0
2024-12-13 2024-12-11 0.231 0 +0
2024-12-12 2024-12-10 0.230 0 +0
2024-12-11 2024-12-09 0.224 0 +0
2024-12-10 2024-12-06 0.224 0 +0
2024-12-09 2024-12-05 0.220 0 +0
2024-12-06 2024-12-04 0.221 0 +0
2024-12-05 2024-12-03 0.226 0 +0
2024-12-04 2024-12-02 0.260 0 +0
2024-12-03 2024-11-29 0.260 0 +0
2024-12-02 2024-11-28 0.290 0 +0
2024-11-29 2024-11-27 0.290 0 +0
2024-11-28 2024-11-26 0.260 0 +0
2024-11-27 2024-11-25 0.285 0 +0
2024-11-26 2024-11-22 0.285 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.290 0 +0
2024-11-21 2024-11-19 0.290 0 +0
2024-11-20 2024-11-18 0.280 0 +0
2024-11-19 2024-11-15 0.300 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.285 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.290 0 +0
2024-11-07 2024-11-05 0.295 0 +0
2024-11-06 2024-11-04 0.295 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.290 0 +0
2024-11-01 2024-10-30 0.295 0 +0
2024-10-31 2024-10-29 0.320 0 +0
2024-10-30 2024-10-28 0.330 0 +0
2024-10-29 2024-10-25 0.330 0 +0
2024-10-28 2024-10-24 0.325 0 +0
2024-10-25 2024-10-23 0.330 0 +0
2024-10-24 2024-10-22 0.330 0 +0
2024-10-23 2024-10-21 0.340 0 +0
2024-10-22 2024-10-18 0.340 0 +0
2024-10-21 2024-10-17 0.330 0 +0
2024-10-18 2024-10-16 0.340 0 +0
2024-10-17 2024-10-15 0.340 0 +0
2024-10-16 2024-10-14 0.345 0 +0
2024-10-15 2024-10-10 0.340 0 +0
2024-10-14 2024-10-09 0.340 0 +0
2024-10-10 2024-10-08 0.340 0 +0
2024-10-09 2024-10-07 0.365 0 +0
2024-10-08 2024-10-04 0.330 0 +0
2024-10-07 2024-10-03 0.330 0 +0
2024-10-04 2024-10-02 0.330 0 +0
2024-10-03 2024-09-30 0.305 0 +0
2024-10-02 2024-09-27 0.340 0 +0
2024-09-30 2024-09-26 0.375 0 +0
2024-09-27 2024-09-25 0.380 0 +0
2024-09-26 2024-09-24 0.380 0 +0
2024-09-25 2024-09-23 0.380 0 +0
2024-09-24 2024-09-20 0.380 0 +0
2024-09-23 2024-09-19 0.405 0 +0
2024-09-20 2024-09-17 0.385 0 +0
2024-09-19 2024-09-16 0.395 0 +0
2024-09-17 2024-09-13 0.380 0 +0
2024-09-16 2024-09-12 0.410 0 +0
2024-09-13 2024-09-11 0.405 0 +0
2024-09-12 2024-09-10 0.410 0 +0
2024-09-11 2024-09-09 0.410 0 +0
2024-09-10 2024-09-05 0.390 0 +0
2024-09-09 2024-09-04 0.390 0 +0
2024-09-05 2024-09-03 0.390 0 +0
2024-09-04 2024-09-02 0.390 0 +0
2024-09-03 2024-08-30 0.390 0 +0
2024-09-02 2024-08-29 0.395 0 +0
2024-08-30 2024-08-28 0.390 0 +0
2024-08-29 2024-08-27 0.385 0 +0
2024-08-28 2024-08-26 0.420 0 +0
2024-08-27 2024-08-23 0.420 0 +0
2024-08-26 2024-08-22 0.410 0 +0
2024-08-23 2024-08-21 0.405 0 +0
2024-08-22 2024-08-20 0.400 0 +0
2024-08-21 2024-08-19 0.410 0 +0
2024-08-20 2024-08-16 0.415 0 +0
2024-08-19 2024-08-15 0.415 0 +0
2024-08-16 2024-08-14 0.415 0 +0
2024-08-15 2024-08-13 0.415 0 +0
2024-08-14 2024-08-12 0.430 0 +0
2024-08-13 2024-08-09 0.435 0 +0
2024-08-12 2024-08-08 0.435 0 +0
2024-08-09 2024-08-07 0.425 0 +0
2024-08-08 2024-08-06 0.425 0 +0
2024-08-07 2024-08-05 0.435 0 +0
2024-08-06 2024-08-02 0.435 0 +0
2024-08-05 2024-08-01 0.435 0 +0
2024-08-02 2024-07-31 0.440 0 +0
2024-08-01 2024-07-30 0.490 0 +0
2024-07-31 2024-07-29 0.470 0 +0
2024-07-30 2024-07-26 0.390 0 +0
2024-07-29 2024-07-25 0.400 0 +0
2024-07-26 2024-07-24 0.395 0 +0
2024-07-25 2024-07-23 0.425 0 +0
2024-07-24 2024-07-22 0.435 0 +0
2024-07-23 2024-07-19 0.410 0 +0
2024-07-22 2024-07-18 0.410 0 +0
2024-07-19 2024-07-17 0.400 0 +0
2024-07-18 2024-07-16 0.400 0 +0
2024-07-17 2024-07-15 0.375 0 +0
2024-07-16 2024-07-12 0.380 0 +0
2024-07-15 2024-07-11 0.380 0 +0
2024-07-12 2024-07-10 0.390 0 +0
2024-07-11 2024-07-09 0.360 0 +0
2024-07-10 2024-07-08 0.405 0 -5
2024-05-16 2024-05-13 0.495 5 -1,000 0.00% 2
2022-07-14 2022-07-12 1.122 1,005 +47 0.00% 1,128
2021-12-13 2021-12-09 1.458 958 +75 0.00% 1,396
2021-07-21 2021-07-19 1.093 883 -365 0.00% 965
2020-07-16 2020-07-14 1.153 1,248 +65 0.00% 1,439
2019-12-12 2019-12-10 1.442 1,183 +30 0.00% 1,706
2019-07-16 2019-07-12 2.416 1,153 +77 0.00% 2,786
2018-12-17 2018-12-13 3.189 1,076 +47 0.00% 3,431
2018-07-17 2018-07-13 3.666 1,029 +48 0.00% 3,772
2018-01-19 2018-01-17 4.028 981 -1,380 0.00% 3,951
2018-01-16 2018-01-12 3.926 2,361 -19 0.00% 9,270
2017-12-11 2017-12-07 4.292 2,380 +82 0.00% 10,214
2017-08-18 2017-08-16 4.781 2,298 +90 0.00% 10,986
2017-08-14 2017-08-10 4.796 2,208 -461 0.00% 10,590
2017-02-01 2017-01-25 5.093 2,669 +621 0.00% 13,593
2016-12-09 2016-12-07 5.566 2,048 +59 0.00% 11,400
2016-08-19 2016-08-17 5.475 1,989 +125 0.00% 10,890
2015-12-10 2015-12-08 5.978 1,864 +55 0.00% 11,143
2015-08-21 2015-08-19 7.612 1,809 +90 0.00% 13,770
2014-12-12 2014-12-10 8.082 1,719 +92 0.00% 13,892
2014-08-22 2014-08-20 9.858 1,627 +166 0.00% 16,040
2013-12-16 2013-12-12 6.727 1,461 +29 0.00% 9,828
2013-08-22 2013-08-20 7.463 1,432 +69 0.00% 10,688
2013-07-24 2013-07-22 7.299 1,363 -512 0.00% 9,949
2012-12-27 2012-12-20 6.128 1,875 +37 0.00% 11,490
2012-08-24 2012-08-22 5.871 1,838 +77 0.00% 10,791
2009-03-31 2009-03-27 1.162 1,761 +1,761 0.00% 2,046
2009-03-20 2009-03-18 1.199 0 -44,030
2009-03-17 2009-03-13 0.220 44,030 +42,269 0.02% 9,693
2009-03-16 2009-03-12 0.240 1,761 -9,231 0.00% 423
2008-07-03 2008-06-30 0.820 10,992 -6,855 0.00% 9,011
2007-09-27 2007-09-24 2.589 17,847 -2,433 0.00% 46,201
2007-09-24 2007-09-20 2.681 20,280 +2,433 0.00% 54,374
2007-08-29 2007-08-27 3.328 17,847 +4,868 0.00% 59,401
2007-06-26 2007-06-22 4.376 12,979 0.00% 56,799

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