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 36.860 0 +0
2025-10-13 2025-10-09 36.960 0 +0
2025-10-10 2025-10-08 36.220 0 +0
2025-10-09 2025-10-06 36.540 0 +0
2025-10-08 2025-10-03 36.400 0 +0
2025-10-06 2025-10-02 36.760 0 +0
2025-10-03 2025-09-30 36.540 0 +0
2025-10-02 2025-09-29 36.320 0 +0
2025-09-30 2025-09-26 36.720 0 +0
2025-09-29 2025-09-25 36.300 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.160 0 +0
2025-09-24 2025-09-22 36.800 0 +0
2025-09-23 2025-09-19 37.220 0 +0
2025-09-22 2025-09-18 37.600 0 +0
2025-09-19 2025-09-17 37.760 0 +0
2025-09-18 2025-09-16 38.100 0 +0
2025-09-17 2025-09-15 38.520 0 +0
2025-09-16 2025-09-12 38.680 0 +0
2025-09-15 2025-09-11 38.700 0 +0
2025-09-12 2025-09-10 39.492 0 +0
2025-09-11 2025-09-09 38.545 0 +0
2025-09-10 2025-09-08 38.485 0 +0
2025-09-09 2025-09-05 37.558 0 +0
2025-09-08 2025-09-04 37.175 0 +0
2025-09-05 2025-09-03 37.417 0 +0
2025-09-04 2025-09-02 37.296 0 +0
2025-09-03 2025-09-01 37.860 0 +0
2025-09-02 2025-08-29 35.482 0 +0
2025-09-01 2025-08-28 36.470 0 +0
2025-08-29 2025-08-27 36.208 0 +0
2025-08-28 2025-08-26 36.611 0 +0
2025-08-27 2025-08-25 37.074 0 +0
2025-08-26 2025-08-22 37.094 0 +0
2025-08-25 2025-08-21 37.316 0 +0
2025-08-22 2025-08-20 37.115 0 +0
2025-08-21 2025-08-19 36.490 0 +0
2025-08-20 2025-08-18 36.288 0 +0
2025-08-19 2025-08-15 36.430 0 +0
2025-08-18 2025-08-14 36.691 0 +0
2025-08-15 2025-08-13 37.921 0 +0
2025-08-14 2025-08-12 37.759 0 +0
2025-08-13 2025-08-11 37.276 0 +0
2025-08-12 2025-08-08 37.175 0 +0
2025-08-11 2025-08-07 37.296 0 +0
2025-08-08 2025-08-06 36.752 0 +0
2025-08-07 2025-08-05 37.336 0 +0
2025-08-06 2025-08-04 35.664 0 +0
2025-08-05 2025-08-01 35.412 0 +0
2025-08-04 2025-07-31 35.563 0 +0
2025-08-01 2025-07-30 36.117 0 +0
2025-07-31 2025-07-29 36.671 0 +0
2025-07-30 2025-07-28 36.822 0 +0
2025-07-29 2025-07-25 36.168 0 +0
2025-07-28 2025-07-24 36.168 0 +0
2025-07-25 2025-07-23 36.470 0 +0
2025-07-24 2025-07-22 36.117 0 +0
2025-07-23 2025-07-21 37.427 0 +0
2025-07-22 2025-07-18 37.377 0 +0
2025-07-21 2025-07-17 36.873 0 +0
2025-07-18 2025-07-16 37.175 0 +0
2025-07-17 2025-07-15 37.326 0 +0
2025-07-16 2025-07-14 37.427 0 +0
2025-07-15 2025-07-11 37.074 0 +0
2025-07-14 2025-07-10 37.427 0 +0
2025-07-11 2025-07-09 36.016 0 +0
2025-07-10 2025-07-08 35.966 0 +0
2025-07-09 2025-07-07 34.858 0 +0
2025-07-08 2025-07-04 34.253 0 +0
2025-07-07 2025-07-03 34.505 0 +0
2025-07-04 2025-07-02 34.606 0 +0
2025-07-03 2025-06-30 34.354 0 +0
2025-07-02 2025-06-27 37.907 0 +0
2025-06-30 2025-06-26 38.222 0 +0
2025-06-27 2025-06-25 38.537 0 +0
2025-06-26 2025-06-24 38.274 0 +0
2025-06-25 2025-06-23 37.645 0 +0
2025-06-24 2025-06-20 37.121 0 +0
2025-06-23 2025-06-19 36.492 0 +0
2025-06-20 2025-06-18 36.964 0 +0
2025-06-19 2025-06-17 36.334 0 +0
2025-06-18 2025-06-16 36.282 0 +0
2025-06-17 2025-06-13 36.439 0 +0
2025-06-16 2025-06-12 36.282 0 +0
2025-06-13 2025-06-11 36.964 0 +0
2025-06-12 2025-06-10 36.492 0 +0
2025-06-11 2025-06-09 36.072 0 +0
2025-06-10 2025-06-06 35.863 0 +0
2025-06-09 2025-06-05 35.286 0 +0
2025-06-06 2025-06-04 35.496 0 +0
2025-06-05 2025-06-03 35.233 0 +0
2025-06-04 2025-06-02 34.604 0 +0
2025-06-03 2025-05-30 34.709 0 +0
2025-06-02 2025-05-29 35.076 0 +0
2025-05-30 2025-05-28 35.286 0 +0
2025-05-29 2025-05-27 35.338 0 +0
2025-05-28 2025-05-26 35.024 0 +0
2025-05-27 2025-05-23 35.181 0 +0
2025-05-26 2025-05-22 35.076 0 +0
2025-05-23 2025-05-21 35.181 0 +0
2025-05-22 2025-05-20 35.076 0 +0
2025-05-21 2025-05-19 34.814 0 +0
2025-05-20 2025-05-16 34.709 0 +0
2025-05-19 2025-05-15 34.395 0 +0
2025-05-16 2025-05-14 34.185 0 +0
2025-05-15 2025-05-13 34.754 0 +0
2025-05-14 2025-05-12 34.542 0 +0
2025-05-13 2025-05-09 34.542 0 +0
2025-05-12 2025-05-08 33.907 0 +0
2025-05-09 2025-05-07 34.595 0 +0
2025-05-08 2025-05-06 34.542 0 +0
2025-05-07 2025-05-02 33.643 0 +0
2025-05-06 2025-04-30 34.066 0 +0
2025-05-02 2025-04-29 32.744 0 +0
2025-04-30 2025-04-28 32.797 0 +0
2025-04-29 2025-04-25 32.268 0 +0
2025-04-28 2025-04-24 32.056 0 -1,418
2024-09-12 2024-09-10 25.536 1,418 +35 0.00% 36,209
2024-07-02 2024-06-27 27.267 1,383 +65 0.00% 37,711
2024-06-25 2024-06-21 27.438 1,318 -18,445 0.00% 36,164
2024-06-24 2024-06-20 27.837 19,763 -17,566 0.00% 550,136
2024-06-20 2024-06-18 27.609 37,329 -1,757 0.00% 1,030,615
2024-06-13 2024-06-11 28.121 39,086 -13,175 0.00% 1,099,149
2024-06-12 2024-06-07 28.406 52,261 -1,318 0.00% 1,484,522
2024-03-14 2024-03-12 24.649 53,579 -1,756 0.00% 1,320,660
2023-09-14 2023-09-12 25.831 55,335 +1,313 0.00% 1,429,374
2023-07-03 2023-06-29 28.973 54,022 +2,053 0.00% 1,565,179
2022-09-15 2022-09-13 33.231 51,969 +877 0.00% 1,726,978
2022-07-04 2022-06-29 38.960 51,092 +1,125 0.00% 1,990,538
2022-03-07 2022-03-03 34.862 49,967 +1,586 0.00% 1,741,957
2022-02-18 2022-02-16 40.473 48,381 -1,586 0.00% 1,958,118
2021-10-06 2021-10-04 29.441 49,967 -1,586 0.00% 1,471,056
2021-09-14 2021-09-10 31.144 51,553 +941 0.00% 1,605,542
2021-05-20 2021-05-17 38.416 50,612 +1,375 0.00% 1,944,328
2020-11-30 2020-11-26 32.938 49,237 -1,515 0.00% 1,621,755
2020-10-06 2020-09-30 26.931 50,752 -757 0.00% 1,366,805
2020-09-15 2020-09-11 30.241 51,509 +1,028 0.00% 1,557,675
2020-07-14 2020-07-10 30.914 50,481 -743 0.00% 1,560,587
2020-07-02 2020-06-29 34.176 51,224 +2,062 0.00% 1,750,607
2020-06-03 2020-06-01 31.509 49,162 -1,425 0.00% 1,549,038
2020-06-02 2020-05-29 30.316 50,587 -1,425 0.00% 1,533,589
2020-05-28 2020-05-26 31.158 52,012 -7,125 0.00% 1,620,588
2020-05-26 2020-05-22 31.509 59,137 +7,125 0.00% 1,863,339
2020-05-19 2020-05-15 33.614 52,012 -7,125 0.00% 1,748,337
2020-05-18 2020-05-14 33.404 59,137 +8,550 0.00% 1,975,388
2020-05-13 2020-05-11 34.246 50,587 -14,250 0.00% 1,732,387
2020-05-12 2020-05-08 33.754 64,837 +14,250 0.00% 2,188,538
2020-03-16 2020-03-12 33.404 50,587 +13,537 0.00% 1,689,787
2019-11-05 2019-11-01 38.105 37,050 -712 0.00% 1,411,803
2019-10-10 2019-10-08 36.281 37,762 -1,425 0.00% 1,370,035
2019-09-27 2019-09-25 37.474 39,187 -1,425 0.00% 1,468,485
2019-09-17 2019-09-13 41.138 40,612 +776 0.00% 1,670,682
2019-05-20 2019-05-16 48.012 39,836 +1,133 0.00% 1,912,612
2019-03-06 2019-03-04 48.380 38,703 -679 0.00% 1,872,465
2019-02-08 2019-01-31 44.330 39,382 +679 0.00% 1,745,814
2018-10-26 2018-10-24 48.528 38,703 -679 0.00% 1,878,165
2018-10-18 2018-10-15 49.779 39,382 +1,019 0.00% 1,960,415
2018-09-17 2018-09-13 53.747 38,363 +572 0.00% 2,061,910
2018-07-23 2018-07-19 53.374 37,791 -669 0.00% 2,017,041
2018-06-29 2018-06-27 57.964 38,460 +764 0.00% 2,229,292
2018-05-08 2018-05-04 62.082 37,696 -65,558 0.00% 2,340,258
2018-03-26 2018-03-22 61.015 103,254 -983 0.00% 6,300,005
2018-01-30 2018-01-26 63.684 104,237 -984 0.00% 6,638,232
2018-01-29 2018-01-25 63.531 105,221 -1,311 0.00% 6,684,847
2018-01-16 2018-01-12 62.082 106,532 +64,575 0.00% 6,613,761
2018-01-12 2018-01-10 60.710 41,957 +983 0.00% 2,547,191
2018-01-08 2018-01-04 60.328 40,974 -655 0.00% 2,471,888
2018-01-05 2018-01-03 60.557 41,629 +655 0.00% 2,520,928
2018-01-04 2018-01-02 60.862 40,974 -655 0.00% 2,493,764
2017-12-04 2017-11-30 60.252 41,629 -1,312 0.00% 2,508,228
2017-11-23 2017-11-21 57.201 42,941 +1,312 0.00% 2,456,278
2017-10-20 2017-10-18 59.184 41,629 -3,278 0.00% 2,463,779
2017-10-16 2017-10-12 58.727 44,907 +3,278 0.00% 2,637,235
2017-10-12 2017-10-10 58.879 41,629 +1,311 0.00% 2,451,079
2017-09-22 2017-09-20 59.184 40,318 -6,556 0.00% 2,386,188
2017-09-19 2017-09-15 60.329 46,874 -983 0.00% 2,827,875
2017-09-18 2017-09-14 60.407 47,857 +787 0.00% 2,890,890
2017-09-11 2017-09-07 59.399 47,070 +645 0.00% 2,795,900
2017-09-08 2017-09-06 59.864 46,425 +6,448 0.00% 2,779,188
2017-08-29 2017-08-25 61.570 39,977 +967 0.00% 2,461,384
2017-08-04 2017-08-02 61.803 39,010 +1,290 0.00% 2,410,921
2017-07-07 2017-07-05 57.770 37,720 +644 0.00% 2,179,097
2017-07-03 2017-06-29 61.314 37,076 -644 0.00% 2,273,294
2017-06-30 2017-06-28 59.423 37,720 +606 0.00% 2,241,435
2017-05-19 2017-05-17 52.566 37,114 -1,269 0.00% 1,950,952
2017-05-10 2017-05-08 51.384 38,383 -635 0.00% 1,972,285
2017-05-04 2017-04-28 50.439 39,018 +635 0.00% 1,968,013
2017-02-23 2017-02-21 49.493 38,383 +634 0.00% 1,899,685
2017-02-20 2017-02-16 49.808 37,749 +952 0.00% 1,880,207
2017-02-17 2017-02-15 49.572 36,797 +1,269 0.00% 1,824,089
2016-12-09 2016-12-07 46.498 35,528 -635 0.00% 1,651,984
2016-11-24 2016-11-22 45.079 36,163 -12,688 0.00% 1,630,210
2016-11-03 2016-11-01 43.503 48,851 -6,345 0.00% 2,125,179
2016-10-27 2016-10-25 43.976 55,196 +19,033 0.00% 2,427,308
2016-09-26 2016-09-22 42.952 36,163 -12,688 0.00% 1,553,259
2016-09-23 2016-09-21 42.558 48,851 +6,344 0.00% 2,078,980
2016-09-19 2016-09-14 47.362 42,507 +1,836 0.00% 2,013,218
2016-09-14 2016-09-12 47.280 40,671 +6,071 0.00% 1,922,911
2016-08-08 2016-08-04 41.761 34,600 -12,141 0.00% 1,444,929
2016-07-28 2016-07-26 42.749 46,741 +6,070 0.00% 1,998,149
2016-07-27 2016-07-25 42.173 40,671 +6,071 0.00% 1,715,210
2016-06-08 2016-06-06 40.996 34,600 +953 0.00% 1,418,452
2015-12-30 2015-12-28 40.318 33,647 -591 0.00% 1,356,584
2015-09-17 2015-09-15 42.252 34,238 +744 0.00% 1,446,623
2015-07-21 2015-07-17 55.412 33,494 -578 0.00% 1,855,983
2015-06-18 2015-06-16 56.325 34,072 +605 0.00% 1,919,120
2015-06-02 2015-05-29 56.237 33,467 +567 0.00% 1,882,093
2015-04-28 2015-04-24 55.003 32,900 +567 0.00% 1,809,607
2015-04-24 2015-04-22 52.888 32,333 -6,523 0.00% 1,710,019
2015-04-13 2015-04-09 50.155 38,856 -4,821 0.00% 1,948,830
2015-04-10 2015-04-08 49.979 43,677 -22,690 0.00% 2,182,929
2015-03-31 2015-03-27 49.714 66,367 -2,836 0.00% 3,299,400
2015-03-27 2015-03-25 48.304 69,203 -2,269 0.00% 3,342,790
2014-12-09 2014-12-05 48.304 71,472 +22,689 0.00% 3,452,392
2014-12-03 2014-12-01 47.158 48,783 -5,672 0.00% 2,300,520
2014-11-26 2014-11-24 48.216 54,455 -1,134 0.00% 2,625,601
2014-09-12 2014-09-10 47.610 55,589 -1,135 0.00% 2,646,612
2014-09-11 2014-09-08 47.610 56,724 +1,169 0.00% 2,700,650
2014-09-08 2014-09-04 47.520 55,555 +5,555 0.00% 2,639,993
2014-06-13 2014-06-11 43.615 50,000 +992 0.00% 2,180,759
2014-04-30 2014-04-28 41.320 49,008 -1,362 0.00% 2,024,993
2014-04-29 2014-04-25 40.952 50,370 +1,362 0.00% 2,062,770
2014-04-01 2014-03-28 39.851 49,008 +2,723 0.00% 1,952,993
2013-09-12 2013-09-10 47.566 46,285 +985 0.00% 2,201,597
2013-06-27 2013-06-25 43.344 45,300 -59 0.00% 1,963,495
2013-05-30 2013-05-28 53.233 45,359 +1,152 0.00% 2,414,599
2013-05-02 2013-04-29 51.212 44,207 -520 0.00% 2,263,909
2013-04-17 2013-04-15 49.575 44,727 +520 0.00% 2,217,346
2013-04-02 2013-03-27 49.960 44,207 +519 0.00% 2,208,588
2013-03-28 2013-03-26 51.500 43,688 +520 0.00% 2,249,947
2013-01-25 2013-01-23 51.308 43,168 -5,195 0.00% 2,214,856
2012-10-25 2012-10-22 46.206 48,363 +5,195 0.00% 2,234,657
2012-10-19 2012-10-17 46.495 43,168 +2,077 0.00% 2,007,083
2012-09-06 2012-09-04 48.342 41,091 +916 0.00% 1,986,437
2012-05-31 2012-05-29 45.834 40,175 +994 0.00% 1,841,366
2011-12-12 2011-12-08 36.748 39,181 -990 0.00% 1,439,810
2011-10-10 2011-10-06 31.619 40,171 -991 0.00% 1,270,173
2011-10-07 2011-10-04 29.317 41,162 +991 0.00% 1,206,761
2011-09-20 2011-09-16 41.291 40,171 -2,477 0.00% 1,658,686
2011-09-08 2011-09-06 43.072 42,648 +3,668 0.00% 1,836,951
2011-08-30 2011-08-26 43.072 38,980 -2,403 0.00% 1,678,962
2011-08-29 2011-08-25 42.968 41,383 +2,403 0.00% 1,778,159
2011-08-24 2011-08-22 41.325 38,980 -962 0.00% 1,610,830
2011-08-23 2011-08-19 40.617 39,942 +962 0.00% 1,622,326
2011-08-22 2011-08-18 42.032 38,980 +240 0.00% 1,638,407
2011-08-18 2011-08-16 40.659 38,740 +721 0.00% 1,575,117
2011-08-12 2011-08-10 39.826 38,019 -6,082 0.00% 1,514,158
2011-08-11 2011-08-09 40.742 44,101 +480 0.00% 1,796,758
2011-08-10 2011-08-08 43.280 43,621 +1,277 0.00% 1,887,937
2011-08-09 2011-08-05 45.361 42,344 +4,805 0.00% 1,920,777
2011-06-07 2011-06-02 49.419 37,539 +1,923 0.00% 1,855,132
2011-05-18 2011-05-16 51.982 35,616 +830 0.00% 1,851,408
2011-03-25 2011-03-23 50.598 34,786 +938 0.00% 1,760,091
2011-03-22 2011-03-18 50.065 33,848 +470 0.00% 1,694,603
2011-01-10 2011-01-06 59.439 33,378 -470 0.00% 1,983,954
2011-01-05 2011-01-03 56.989 33,848 +470 0.00% 1,928,963
2010-10-07 2010-10-05 53.367 33,378 -2,347 0.00% 1,781,292
2010-09-09 2010-09-07 48.359 35,725 +628 0.00% 1,727,620
2010-05-11 2010-05-07 40.131 35,097 +1,111 0.00% 1,408,491
2010-05-10 2010-05-06 39.863 33,986 -5,358 0.00% 1,354,772
2010-04-13 2010-04-09 42.102 39,344 +4,465 0.00% 1,656,466
2010-04-09 2010-04-07 42.013 34,879 +893 0.00% 1,465,355
2009-12-29 2009-12-24 39.325 33,986 -669 0.00% 1,336,505
2009-12-28 2009-12-22 38.698 34,655 +669 0.00% 1,341,083
2009-12-09 2009-12-07 41.744 33,986 -446 0.00% 1,418,705
2009-10-22 2009-10-20 40.624 34,432 +446 0.00% 1,398,768
2009-09-10 2009-09-08 38.503 33,986 +580 0.00% 1,308,577
2009-07-06 2009-07-02 31.668 33,406 +877 0.00% 1,057,918
2009-05-11 2009-05-07 26.747 32,529 -1,755 0.00% 870,065
2009-05-04 2009-04-29 24.241 34,284 +48 0.00% 831,086
2009-04-23 2009-04-21 24.150 34,236 -87,784 0.00% 826,802
2009-04-22 2009-04-20 24.606 122,020 -87,785 0.00% 3,002,392
2009-04-16 2009-04-14 24.150 209,805 +175,569 0.00% 5,066,807
2009-04-15 2009-04-09 21.644 34,236 -878 0.00% 741,002
2009-03-20 2009-03-18 16.427 35,114 -4,389 0.00% 576,804
2009-03-19 2009-03-17 16.039 39,503 +4,389 0.00% 633,600
2008-12-23 2008-12-19 20.186 35,114 +878 0.00% 708,805
2008-11-17 2008-11-13 18.637 34,236 -439 0.00% 638,042
2008-10-21 2008-10-17 25.061 34,675 +1,756 0.00% 869,004
2008-10-09 2008-10-06 28.707 32,919 -1,317 0.00% 944,996
2008-09-11 2008-09-09 41.484 34,236 +843 0.00% 1,420,231
2008-07-18 2008-07-16 43.913 33,393 -857 0.00% 1,466,379
2008-07-11 2008-07-09 46.249 34,250 +857 0.00% 1,584,013
2008-05-09 2008-05-07 49.046 33,393 +791 0.00% 1,637,790
2008-02-12 2008-02-06 45.553 32,602 +2,090 0.00% 1,485,115
2008-01-15 2008-01-11 55.266 30,512 -12,540 0.00% 1,686,287
2008-01-10 2008-01-08 52.156 43,052 -2,089 0.00% 2,245,426
2007-12-04 2007-11-30 48.687 45,141 -2,090 0.00% 2,197,781
2007-12-03 2007-11-29 47.275 47,231 -4,180 0.00% 2,232,868
2007-11-23 2007-11-21 43.782 51,411 +4,180 0.00% 2,250,899
2007-11-20 2007-11-16 46.893 47,231 +2,090 0.00% 2,214,788
2007-11-16 2007-11-14 48.687 45,141 +6,269 0.00% 2,197,781
2007-11-07 2007-11-05 49.644 38,872 +8,360 0.00% 1,929,763
2007-10-30 2007-10-26 51.438 30,512 -20,899 0.00% 1,569,488
2007-10-15 2007-10-11 51.438 51,411 -836 0.00% 2,644,499
2007-10-12 2007-10-10 48.807 52,247 -418 0.00% 2,550,001
2007-10-05 2007-10-03 46.845 52,665 +20,899 0.00% 2,467,082
2007-10-03 2007-09-28 47.132 31,766 -5,016 0.00% 1,497,192
2007-09-24 2007-09-20 43.782 36,782 +836 0.00% 1,610,406
2007-09-14 2007-09-12 42.682 35,946 +836 0.00% 1,534,244
2007-09-06 2007-09-04 45.836 35,110 +804 0.00% 1,609,315
2007-08-10 2007-08-08 48.383 34,306 -2,042 0.00% 1,659,822
2007-07-31 2007-07-27 47.208 36,348 +816 0.00% 1,715,900
2007-07-30 2007-07-26 48.481 35,532 +1,226 0.00% 1,722,619
2007-07-27 2007-07-25 47.942 34,306 +612 0.00% 1,644,702
2007-06-26 2007-06-22 45.787 33,694 0.00% 1,542,761

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