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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -3
2020-09-23 2020-09-21 0.680 3 -4 0.00% 2
2020-08-31 2020-08-27 0.740 7 -800 0.00% 5
2020-05-08 2020-05-06 0.560 807 -10,000 0.00% 452
2020-05-07 2020-05-05 0.590 10,807 +10,000 0.00% 6,376
2015-10-22 2015-10-19 1.130 807 -60,000 0.00% 912
2015-10-19 2015-10-15 1.170 60,807 +4,000 0.01% 71,144
2015-10-16 2015-10-14 1.150 56,807 +56,000 0.01% 65,328
2015-08-20 2015-08-18 1.162 807 -124 0.00% 938
2014-12-23 2014-12-19 1.795 931 +8 0.00% 1,671
2014-09-05 2014-09-03 3.338 923 -13,562 0.00% 3,081
2014-09-04 2014-09-02 3.208 14,485 +5,259 0.01% 46,472
2014-08-21 2014-08-19 4.682 9,226 +8,303 0.01% 43,200
2014-07-21 2014-07-17 4.511 923 -17 0.00% 4,163
2014-05-23 2014-05-21 6.128 940 -7,050 0.00% 5,760
2014-05-19 2014-05-15 6.298 7,990 +2,350 0.01% 50,319
2014-05-16 2014-05-14 6.298 5,640 +4,700 0.01% 35,520
2013-09-03 2013-08-30 16.340 940 -5 0.00% 15,360
2013-02-04 2013-01-31 23.283 945 -472 0.00% 22,002
2013-02-01 2013-01-30 21.589 1,417 +472 0.00% 30,592
2010-10-21 2010-10-19 33.019 945 -3,780 0.00% 31,203
2010-01-29 2010-01-27 19.981 4,725 -661 0.01% 94,409
2009-10-22 2009-10-20 19.981 5,386 +2,835 0.01% 107,616
2009-09-15 2009-09-11 23.283 2,551 +661 0.00% 59,394
2008-04-08 2008-04-03 29.632 1,890 -1,134 0.00% 56,005
2008-04-07 2008-04-02 30.056 3,024 +1,134 0.00% 90,889
2008-04-02 2008-03-31 28.363 1,890 -567 0.00% 53,605
2008-03-31 2008-03-27 28.786 2,457 +567 0.00% 70,727
2008-03-13 2008-03-11 38.099 1,890 -1,606 0.00% 72,007
2008-03-12 2008-03-10 36.829 3,496 +1,606 0.00% 128,754
2008-01-23 2008-01-21 15.240 1,890 +1,890 0.00% 28,803
2008-01-22 2008-01-18 16.086 0 -1,890
2007-12-19 2007-12-17 25.399 1,890 -2,362 0.00% 48,005
2007-12-17 2007-12-13 29.209 4,252 -1,890 0.00% 124,197
2007-12-13 2007-12-11 31.749 6,142 +1,890 0.01% 195,003
2007-12-11 2007-12-07 31.749 4,252 -1,890 0.00% 134,997
2007-11-30 2007-11-28 32.172 6,142 +945 0.01% 197,603
2007-11-28 2007-11-26 32.172 5,197 -945 0.01% 167,200
2007-11-21 2007-11-19 33.866 6,142 +2,362 0.01% 208,003
2007-11-19 2007-11-15 38.099 3,780 +1,890 0.00% 144,014
2007-11-16 2007-11-14 31.326 1,890 -1,417 0.00% 59,206
2007-11-15 2007-11-13 30.479 3,307 +1,417 0.00% 100,794
2007-10-31 2007-10-29 39.792 1,890 -945 0.00% 75,207
2007-10-16 2007-10-12 28.786 2,835 +945 0.02% 81,608
2007-09-20 2007-09-18 68.578 1,890 +1,890 0.02% 129,612
2007-09-04 2007-08-31 89.744 0 -472
2007-08-29 2007-08-27 85.511 472 +472 0.00% 40,361
2007-08-15 2007-08-13 49.105 0 -4,725
2007-08-14 2007-08-10 54.185 4,725 +4,725 0.05% 256,025
2007-08-10 2007-08-08 38.946 0 -28,347
2007-07-30 2007-07-26 29.632 28,347 +2,362 0.30% 839,992
2007-07-27 2007-07-25 31.749 25,985 -4,725 0.27% 825,000
2007-07-24 2007-07-20 27.939 30,710 +945 0.32% 858,013
2007-07-19 2007-07-17 28.786 29,765 +14,930 0.31% 856,811
2007-07-18 2007-07-16 29.632 14,835 +12,473 0.16% 439,598
2007-07-13 2007-07-11 27.093 2,362 +2,362 0.02% 63,993
2007-07-05 2007-07-03 24.129 0 -4,725
2007-06-28 2007-06-26 30.902 4,725 -1,417 0.05% 146,014
2007-06-27 2007-06-25 30.479 6,142 +1,417 0.06% 187,203
2007-06-26 2007-06-22 28.786 4,725 0.05% 136,013

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