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 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.016 0 +0
2025-10-09 2025-10-06 0.016 0 +0
2025-10-08 2025-10-03 0.016 0 +0
2025-10-06 2025-10-02 0.016 0 +0
2025-10-03 2025-09-30 0.016 0 +0
2025-10-02 2025-09-29 0.016 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.016 0 +0
2025-09-26 2025-09-24 0.016 0 +0
2025-09-25 2025-09-23 0.016 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.016 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.016 0 +0
2025-09-18 2025-09-16 0.017 0 +0
2025-09-17 2025-09-15 0.017 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.014 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.014 0 +0
2025-09-03 2025-09-01 0.014 0 +0
2025-09-02 2025-08-29 0.013 0 +0
2025-09-01 2025-08-28 0.014 0 +0
2025-08-29 2025-08-27 0.014 0 +0
2025-08-28 2025-08-26 0.013 0 +0
2025-08-27 2025-08-25 0.013 0 +0
2025-08-26 2025-08-22 0.013 0 +0
2025-08-25 2025-08-21 0.013 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.013 0 +0
2025-08-19 2025-08-15 0.014 0 +0
2025-08-18 2025-08-14 0.014 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.013 0 +0
2025-08-13 2025-08-11 0.013 0 +0
2025-08-12 2025-08-08 0.013 0 +0
2025-08-11 2025-08-07 0.013 0 +0
2025-08-08 2025-08-06 0.013 0 +0
2025-08-07 2025-08-05 0.014 0 +0
2025-08-06 2025-08-04 0.014 0 +0
2025-08-05 2025-08-01 0.013 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.013 0 +0
2025-07-28 2025-07-24 0.013 0 +0
2025-07-25 2025-07-23 0.013 0 +0
2025-07-24 2025-07-22 0.014 0 +0
2025-07-23 2025-07-21 0.011 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.011 0 +0
2025-07-18 2025-07-16 0.011 0 +0
2025-07-17 2025-07-15 0.011 0 +0
2025-07-16 2025-07-14 0.011 0 +0
2025-07-15 2025-07-11 0.011 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.011 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.011 0 +0
2025-07-02 2025-06-27 0.011 0 +0
2025-06-30 2025-06-26 0.011 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.011 0 +0
2025-06-12 2025-06-10 0.011 0 +0
2025-06-11 2025-06-09 0.011 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.011 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.011 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.011 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.011 0 +0
2025-05-08 2025-05-06 0.011 0 +0
2025-05-07 2025-05-02 0.011 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.011 0 +0
2025-04-29 2025-04-25 0.011 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.011 0 +0
2025-04-23 2025-04-17 0.011 0 +0
2025-04-22 2025-04-16 0.011 0 +0
2025-04-17 2025-04-15 0.011 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.010 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.011 0 +0
2025-03-31 2025-03-27 0.011 0 +0
2025-03-28 2025-03-26 0.011 0 +0
2025-03-27 2025-03-25 0.011 0 +0
2025-03-26 2025-03-24 0.011 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.010 0 +0
2025-03-17 2025-03-13 0.010 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.010 0 +0
2025-03-12 2025-03-10 0.010 0 +0
2025-03-11 2025-03-07 0.010 0 +0
2025-03-10 2025-03-06 0.010 0 +0
2025-03-07 2025-03-05 0.010 0 +0
2025-03-06 2025-03-04 0.010 0 +0
2025-03-05 2025-03-03 0.010 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.011 0 +0
2025-02-20 2025-02-18 0.011 0 +0
2025-02-19 2025-02-17 0.011 0 +0
2025-02-18 2025-02-14 0.011 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.011 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.010 0 +0
2025-02-03 2025-01-24 0.010 0 +0
2025-01-27 2025-01-23 0.010 0 +0
2025-01-24 2025-01-22 0.010 0 +0
2025-01-23 2025-01-21 0.010 0 +0
2025-01-22 2025-01-20 0.010 0 +0
2025-01-21 2025-01-17 0.010 0 +0
2025-01-20 2025-01-16 0.010 0 +0
2025-01-17 2025-01-15 0.010 0 +0
2025-01-16 2025-01-14 0.010 0 +0
2025-01-15 2025-01-13 0.010 0 +0
2025-01-14 2025-01-10 0.010 0 +0
2025-01-13 2025-01-09 0.010 0 +0
2025-01-10 2025-01-08 0.010 0 +0
2025-01-09 2025-01-07 0.010 0 +0
2025-01-08 2025-01-06 0.010 0 +0
2025-01-07 2025-01-03 0.010 0 +0
2025-01-06 2025-01-02 0.010 0 +0
2025-01-03 2024-12-31 0.010 0 +0
2025-01-02 2024-12-27 0.010 0 +0
2024-12-30 2024-12-24 0.011 0 +0
2024-12-27 2024-12-20 0.010 0 +0
2024-12-23 2024-12-19 0.011 0 +0
2024-12-20 2024-12-18 0.011 0 +0
2024-12-19 2024-12-17 0.010 0 +0
2024-12-18 2024-12-16 0.011 0 +0
2024-12-17 2024-12-13 0.010 0 +0
2024-12-16 2024-12-12 0.011 0 +0
2024-12-13 2024-12-11 0.010 0 +0
2024-12-12 2024-12-10 0.010 0 +0
2024-12-11 2024-12-09 0.011 0 +0
2024-12-10 2024-12-06 0.011 0 +0
2024-12-09 2024-12-05 0.010 0 +0
2024-12-06 2024-12-04 0.010 0 +0
2024-12-05 2024-12-03 0.010 0 +0
2024-12-04 2024-12-02 0.011 0 +0
2024-12-03 2024-11-29 0.011 0 +0
2024-12-02 2024-11-28 0.011 0 +0
2024-11-29 2024-11-27 0.011 0 +0
2024-11-28 2024-11-26 0.011 0 +0
2024-11-27 2024-11-25 0.011 0 +0
2024-11-26 2024-11-22 0.011 0 +0
2024-11-25 2024-11-21 0.011 0 +0
2024-11-22 2024-11-20 0.011 0 +0
2024-11-21 2024-11-19 0.011 0 +0
2024-11-20 2024-11-18 0.011 0 +0
2024-11-19 2024-11-15 0.011 0 +0
2024-11-18 2024-11-14 0.011 0 +0
2024-11-15 2024-11-13 0.011 0 +0
2024-11-14 2024-11-12 0.011 0 +0
2024-11-13 2024-11-11 0.011 0 +0
2024-11-12 2024-11-08 0.012 0 +0
2024-11-11 2024-11-07 0.012 0 +0
2024-11-08 2024-11-06 0.013 0 +0
2024-11-07 2024-11-05 0.013 0 +0
2024-11-06 2024-11-04 0.012 0 +0
2024-11-05 2024-11-01 0.013 0 +0
2024-11-04 2024-10-31 0.011 0 +0
2024-11-01 2024-10-30 0.011 0 +0
2024-10-31 2024-10-29 0.011 0 +0
2024-10-30 2024-10-28 0.013 0 +0
2024-10-29 2024-10-25 0.014 0 +0
2024-10-28 2024-10-24 0.011 0 +0
2024-10-25 2024-10-23 0.012 0 +0
2024-10-24 2024-10-22 0.012 0 +0
2024-10-23 2024-10-21 0.012 0 +0
2024-10-22 2024-10-18 0.013 0 +0
2024-10-21 2024-10-17 0.011 0 +0
2024-10-18 2024-10-16 0.011 0 +0
2024-10-17 2024-10-15 0.012 0 +0
2024-10-16 2024-10-14 0.013 0 +0
2024-10-15 2024-10-10 0.012 0 +0
2024-10-14 2024-10-09 0.013 0 +0
2024-10-10 2024-10-08 0.014 0 +0
2024-10-09 2024-10-07 0.017 0 +0
2024-10-08 2024-10-04 0.017 0 +0
2024-10-07 2024-10-03 0.019 0 +0
2024-10-04 2024-10-02 0.015 0 +0
2024-10-03 2024-09-30 0.010 0 +0
2024-10-02 2024-09-27 0.010 0 +0
2024-09-30 2024-09-26 0.010 0 +0
2024-09-27 2024-09-25 0.010 0 +0
2024-09-26 2024-09-24 0.010 0 +0
2024-09-25 2024-09-23 0.010 0 +0
2024-09-24 2024-09-20 0.010 0 +0
2024-09-23 2024-09-19 0.010 0 +0
2024-09-20 2024-09-17 0.010 0 +0
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 +0
2024-09-16 2024-09-12 0.010 0 +0
2024-09-13 2024-09-11 0.010 0 +0
2024-09-12 2024-09-10 0.010 0 +0
2024-09-11 2024-09-09 0.010 0 +0
2024-09-10 2024-09-05 0.010 0 +0
2024-09-09 2024-09-04 0.010 0 +0
2024-09-05 2024-09-03 0.010 0 +0
2024-09-04 2024-09-02 0.010 0 +0
2024-09-03 2024-08-30 0.010 0 +0
2024-09-02 2024-08-29 0.010 0 +0
2024-08-30 2024-08-28 0.010 0 +0
2024-08-29 2024-08-27 0.010 0 +0
2024-08-28 2024-08-26 0.010 0 +0
2024-08-27 2024-08-23 0.010 0 +0
2024-08-26 2024-08-22 0.010 0 +0
2024-08-23 2024-08-21 0.010 0 +0
2024-08-22 2024-08-20 0.010 0 +0
2024-08-21 2024-08-19 0.010 0 +0
2024-08-20 2024-08-16 0.010 0 +0
2024-08-19 2024-08-15 0.010 0 +0
2024-08-16 2024-08-14 0.010 0 +0
2024-08-15 2024-08-13 0.010 0 +0
2024-08-14 2024-08-12 0.010 0 +0
2024-08-13 2024-08-09 0.010 0 +0
2024-08-12 2024-08-08 0.010 0 +0
2024-08-09 2024-08-07 0.010 0 +0
2024-08-08 2024-08-06 0.010 0 +0
2024-08-07 2024-08-05 0.010 0 +0
2024-08-06 2024-08-02 0.010 0 +0
2024-08-05 2024-08-01 0.010 0 +0
2024-08-02 2024-07-31 0.010 0 +0
2024-08-01 2024-07-30 0.010 0 +0
2024-07-31 2024-07-29 0.010 0 +0
2024-07-30 2024-07-26 0.010 0 +0
2024-07-29 2024-07-25 0.010 0 +0
2024-07-26 2024-07-24 0.010 0 +0
2024-07-25 2024-07-23 0.010 0 +0
2024-07-24 2024-07-22 0.010 0 +0
2024-07-23 2024-07-19 0.010 0 +0
2024-07-22 2024-07-18 0.010 0 +0
2024-07-19 2024-07-17 0.010 0 +0
2024-07-18 2024-07-16 0.010 0 +0
2024-07-17 2024-07-15 0.010 0 +0
2024-07-16 2024-07-12 0.010 0 +0
2024-07-15 2024-07-11 0.010 0 +0
2024-07-12 2024-07-10 0.010 0 +0
2024-07-11 2024-07-09 0.010 0 +0
2024-07-10 2024-07-08 0.010 0 +0
2024-07-09 2024-07-05 0.010 0 +0
2024-07-08 2024-07-04 0.010 0 +0
2024-07-05 2024-07-03 0.010 0 +0
2024-07-04 2024-07-02 0.010 0 +0
2024-07-03 2024-06-28 0.010 0 +0
2024-07-02 2024-06-27 0.010 0 +0
2024-06-28 2024-06-26 0.010 0 +0
2024-06-27 2024-06-25 0.010 0 +0
2024-06-26 2024-06-24 0.010 0 +0
2024-06-25 2024-06-21 0.010 0 +0
2024-06-24 2024-06-20 0.010 0 +0
2024-06-21 2024-06-19 0.010 0 +0
2024-06-20 2024-06-18 0.010 0 +0
2024-06-19 2024-06-17 0.010 0 +0
2024-06-18 2024-06-14 0.010 0 +0
2024-06-17 2024-06-13 0.010 0 +0
2024-06-14 2024-06-12 0.010 0 +0
2024-06-13 2024-06-11 0.010 0 +0
2024-06-12 2024-06-07 0.010 0 +0
2024-06-11 2024-06-06 0.010 0 +0
2024-06-07 2024-06-05 0.010 0 +0
2024-06-06 2024-06-04 0.010 0 +0
2024-06-05 2024-06-03 0.010 0 -24,000
2016-05-16 2016-05-12 0.051 24,000 +157 0.00% 1,232
2011-08-24 2011-08-22 0.027 23,843 -158,954 0.00% 648
2011-02-11 2011-02-09 0.041 182,797 +158,954 0.00% 7,544
2010-04-16 2010-04-14 0.089 23,843 -794,771 0.00% 2,112
2010-04-14 2010-04-12 0.080 818,614 +794,771 0.01% 65,096
2009-05-20 2009-05-18 0.122 23,843 -596,079 0.00% 2,904
2009-05-19 2009-05-15 0.105 619,922 -397,385 0.01% 64,896
2009-05-13 2009-05-11 0.081 1,017,307 -993,464 0.02% 81,920
2009-05-08 2009-05-06 0.066 2,010,771 +993,464 0.04% 133,584
2009-02-09 2009-02-05 0.039 1,017,307 -993,464 0.02% 39,936
2009-01-23 2009-01-21 0.040 2,010,771 +993,464 0.04% 80,960
2008-05-26 2008-05-22 0.118 1,017,307 +596,078 0.02% 119,808
2008-05-08 2008-05-06 0.123 421,229 +397,386 0.01% 51,728
2008-05-02 2008-04-29 0.115 23,843 -794,771 0.00% 2,736
2008-04-29 2008-04-25 0.112 818,614 +794,771 0.02% 91,464
2008-04-28 2008-04-24 0.108 23,843 -397,386 0.00% 2,568
2007-11-12 2007-11-08 0.227 421,229 +397,386 0.01% 95,824
2007-11-09 2007-11-07 0.248 23,843 +15,895 0.00% 5,904
2007-11-07 2007-11-05 0.322 7,948 +7,948 0.00% 2,560
2007-11-06 2007-11-02 0.297 0 -540,444
2007-11-05 2007-11-01 0.362 540,444 +540,444 0.01% 195,840
2007-10-29 2007-10-25 0.473 0 -95,373
2007-10-25 2007-10-23 0.398 95,373 +95,373 0.03% 37,920
2007-10-11 2007-10-09 0.498 0 -437,124
2007-10-09 2007-10-05 0.468 437,124 +119,216 0.12% 204,600
2007-10-08 2007-10-04 0.513 317,908 +317,908 0.09% 163,200
2007-10-05 2007-10-03 0.584 0 -3,711,582
2007-10-04 2007-10-02 11.846 3,711,582 -182,797 1.25% 43,968,106
2007-10-03 2007-09-28 14.937 3,894,379 +3,437,726 1.31% 58,168,394
2007-10-02 2007-09-27 15.795 456,653 +4,660 1.31% 7,212,798
2007-09-28 2007-09-25 17.168 451,993 +13,979 1.29% 7,759,993
2007-09-25 2007-09-21 12.018 438,014 +13,979 1.25% 5,263,997
2007-09-24 2007-09-20 15.452 424,035 +51,257 1.21% 6,551,999
2007-09-21 2007-09-19 20.602 372,778 +40,074 1.07% 7,679,998
2007-09-20 2007-09-18 22.147 332,704 +23,298 0.95% 7,368,470
2007-09-19 2007-09-17 20.345 309,406 +26,095 0.89% 6,294,724
2007-09-18 2007-09-14 22.576 283,311 +13,979 0.81% 6,396,152
2007-09-17 2007-09-13 22.576 269,332 +1,864 0.77% 6,080,556
2007-09-14 2007-09-12 23.692 267,468 -37,278 0.77% 6,336,954
2007-09-13 2007-09-11 20.087 304,746 +17,707 0.87% 6,121,438
2007-09-12 2007-09-10 21.460 287,039 -76,420 0.82% 6,159,997
2007-09-07 2007-09-05 14.851 363,459 +9,320 1.04% 5,397,606
2007-09-06 2007-09-04 14.937 354,139 +932 1.01% 5,289,597
2007-09-05 2007-09-03 14.250 353,207 +106,242 1.01% 5,033,117
2007-09-04 2007-08-31 15.623 246,965 -18,639 0.71% 3,858,393
2007-09-03 2007-08-30 17.769 265,604 -137,928 0.76% 4,719,593
2007-08-31 2007-08-29 12.705 403,532 -42,870 1.15% 5,126,717
2007-08-30 2007-08-28 8.928 446,402 +13,047 1.28% 3,985,282
2007-08-29 2007-08-27 7.726 433,355 +32,619 1.24% 3,348,004
2007-08-27 2007-08-23 5.580 400,736 +41,937 1.15% 2,235,998
2007-08-24 2007-08-22 5.751 358,799 +27,958 1.03% 2,063,601
2007-08-23 2007-08-21 4.464 330,841 +65,237 0.95% 1,476,802
2007-08-22 2007-08-20 4.893 265,604 +88,534 0.76% 1,299,598
2007-08-21 2007-08-17 5.065 177,070 +177,070 0.51% 896,802
2007-06-26 2007-06-22 3.176 0

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