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 4.410 0 +0
2025-10-13 2025-10-09 4.400 0 +0
2025-10-10 2025-10-08 4.440 0 +0
2025-10-09 2025-10-06 4.370 0 +0
2025-10-08 2025-10-03 4.320 0 +0
2025-10-06 2025-10-02 4.300 0 +0
2025-10-03 2025-09-30 4.360 0 +0
2025-10-02 2025-09-29 4.150 0 +0
2025-09-30 2025-09-26 4.100 0 +0
2025-09-29 2025-09-25 4.040 0 +0
2025-09-26 2025-09-24 4.090 0 +0
2025-09-25 2025-09-23 4.020 0 +0
2025-09-24 2025-09-22 4.100 0 +0
2025-09-23 2025-09-19 4.110 0 +0
2025-09-22 2025-09-18 3.950 0 +0
2025-09-19 2025-09-17 3.980 0 +0
2025-09-18 2025-09-16 3.940 0 +0
2025-09-17 2025-09-15 3.950 0 +0
2025-09-16 2025-09-12 4.010 0 +0
2025-09-15 2025-09-11 4.030 0 +0
2025-09-12 2025-09-10 3.980 0 +0
2025-09-11 2025-09-09 3.970 0 +0
2025-09-10 2025-09-08 4.050 0 +0
2025-09-09 2025-09-05 4.080 0 +0
2025-09-08 2025-09-04 4.050 0 +0
2025-09-05 2025-09-03 4.180 0 +0
2025-09-04 2025-09-02 4.360 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.420 0 +0
2025-09-01 2025-08-28 4.540 0 +0
2025-08-29 2025-08-27 4.510 0 +0
2025-08-28 2025-08-26 4.720 0 +0
2025-08-27 2025-08-25 4.810 0 +0
2025-08-26 2025-08-22 4.700 0 +0
2025-08-25 2025-08-21 4.520 0 +0
2025-08-22 2025-08-20 4.500 0 +0
2025-08-21 2025-08-19 4.450 0 +0
2025-08-20 2025-08-18 4.820 0 +0
2025-08-19 2025-08-15 4.740 0 +0
2025-08-18 2025-08-14 4.670 0 +0
2025-08-15 2025-08-13 4.760 0 +0
2025-08-14 2025-08-12 4.690 0 +0
2025-08-13 2025-08-11 4.720 0 +0
2025-08-12 2025-08-08 4.720 0 +0
2025-08-11 2025-08-07 4.760 0 +0
2025-08-08 2025-08-06 4.860 0 +0
2025-08-07 2025-08-05 4.850 0 +0
2025-08-06 2025-08-04 4.840 0 +0
2025-08-05 2025-08-01 4.540 0 +0
2025-08-04 2025-07-31 4.640 0 +0
2025-08-01 2025-07-30 4.770 0 +0
2025-07-31 2025-07-29 4.930 0 +0
2025-07-30 2025-07-28 4.710 0 +0
2025-07-29 2025-07-25 4.730 0 +0
2025-07-28 2025-07-24 4.790 0 +0
2025-07-25 2025-07-23 4.650 0 +0
2025-07-24 2025-07-22 4.650 0 +0
2025-07-23 2025-07-21 4.650 0 +0
2025-07-22 2025-07-18 4.550 0 +0
2025-07-21 2025-07-17 4.530 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.400 0 +0
2025-07-16 2025-07-14 4.440 0 +0
2025-07-15 2025-07-11 4.420 0 +0
2025-07-14 2025-07-10 4.420 0 +0
2025-07-11 2025-07-09 4.410 0 +0
2025-07-10 2025-07-08 4.310 0 +0
2025-07-09 2025-07-07 4.290 0 +0
2025-07-08 2025-07-04 4.260 0 +0
2025-07-07 2025-07-03 4.370 0 +0
2025-07-04 2025-07-02 4.360 0 +0
2025-07-03 2025-06-30 4.430 0 +0
2025-07-02 2025-06-27 4.260 0 +0
2025-06-30 2025-06-26 4.240 0 +0
2025-06-27 2025-06-25 4.170 0 +0
2025-06-26 2025-06-24 4.040 0 +0
2025-06-25 2025-06-23 4.060 0 +0
2025-06-24 2025-06-20 4.000 0 +0
2025-06-23 2025-06-19 4.030 0 +0
2025-06-20 2025-06-18 4.170 0 +0
2025-06-19 2025-06-17 4.170 0 +0
2025-06-18 2025-06-16 4.220 0 +0
2025-06-17 2025-06-13 4.240 0 +0
2025-06-16 2025-06-12 4.030 0 +0
2025-06-13 2025-06-11 4.030 0 +0
2025-06-12 2025-06-10 4.030 0 +0
2025-06-11 2025-06-09 4.120 0 +0
2025-06-10 2025-06-06 4.010 0 +0
2025-06-09 2025-06-05 4.000 0 +0
2025-06-06 2025-06-04 4.030 0 +0
2025-06-05 2025-06-03 3.970 0 +0
2025-06-04 2025-06-02 3.950 0 +0
2025-06-03 2025-05-30 3.950 0 +0
2025-06-02 2025-05-29 3.950 0 +0
2025-05-30 2025-05-28 3.850 0 +0
2025-05-29 2025-05-27 3.860 0 +0
2025-05-28 2025-05-26 3.880 0 +0
2025-05-27 2025-05-23 3.850 0 +0
2025-05-26 2025-05-22 3.850 0 +0
2025-05-23 2025-05-21 4.030 0 +0
2025-05-22 2025-05-20 3.968 0 +0
2025-05-21 2025-05-19 4.050 0 +0
2025-05-20 2025-05-16 4.040 0 +0
2025-05-19 2025-05-15 4.009 0 +0
2025-05-16 2025-05-14 4.091 0 +0
2025-05-15 2025-05-13 4.142 0 +0
2025-05-14 2025-05-12 4.265 0 +0
2025-05-13 2025-05-09 3.958 0 +0
2025-05-12 2025-05-08 4.183 0 +0
2025-05-09 2025-05-07 3.938 0 +0
2025-05-08 2025-05-06 3.703 0 +0
2025-05-07 2025-05-02 3.692 0 +0
2025-05-06 2025-04-30 3.641 0 +0
2025-05-02 2025-04-29 3.611 0 +0
2025-04-30 2025-04-28 3.662 0 +0
2025-04-29 2025-04-25 3.672 0 +0
2025-04-28 2025-04-24 3.692 0 +0
2025-04-25 2025-04-23 3.703 0 +0
2025-04-24 2025-04-22 3.692 0 +0
2025-04-23 2025-04-17 3.621 0 +0
2025-04-22 2025-04-16 3.559 0 +0
2025-04-17 2025-04-15 3.590 0 +0
2025-04-16 2025-04-14 3.641 0 +0
2025-04-15 2025-04-11 3.600 0 +0
2025-04-14 2025-04-10 3.518 0 +0
2025-04-11 2025-04-09 3.447 0 +0
2025-04-10 2025-04-08 3.191 0 +0
2025-04-09 2025-04-07 3.109 0 +0
2025-04-08 2025-04-03 3.672 0 +0
2025-04-07 2025-04-02 3.784 0 +0
2025-04-03 2025-04-01 4.061 0 +0
2025-04-02 2025-03-31 3.989 0 +0
2025-04-01 2025-03-28 4.163 0 +0
2025-03-31 2025-03-27 4.183 0 +0
2025-03-28 2025-03-26 4.204 0 +0
2025-03-27 2025-03-25 4.132 0 +0
2025-03-26 2025-03-24 4.194 0 +0
2025-03-25 2025-03-21 4.245 0 +0
2025-03-24 2025-03-20 4.459 0 +0
2025-03-21 2025-03-19 4.429 0 +0
2025-03-20 2025-03-18 4.562 0 +0
2025-03-19 2025-03-17 4.531 0 +0
2025-03-18 2025-03-14 4.521 0 +0
2025-03-17 2025-03-13 4.490 0 +0
2025-03-14 2025-03-12 4.521 0 +0
2025-03-13 2025-03-11 4.592 0 +0
2025-03-12 2025-03-10 4.459 0 +0
2025-03-11 2025-03-07 4.419 0 +0
2025-03-10 2025-03-06 4.286 0 +0
2025-03-07 2025-03-05 4.275 0 +0
2025-03-06 2025-03-04 4.234 0 +0
2025-03-05 2025-03-03 3.989 0 +0
2025-03-04 2025-02-28 3.948 0 +0
2025-03-03 2025-02-27 4.142 0 +0
2025-02-28 2025-02-26 4.234 0 +0
2025-02-27 2025-02-25 4.183 0 +0
2025-02-26 2025-02-24 4.275 0 +0
2025-02-25 2025-02-21 4.255 0 +0
2025-02-24 2025-02-20 4.183 0 +0
2025-02-21 2025-02-19 4.091 0 +0
2025-02-20 2025-02-18 4.009 0 +0
2025-02-19 2025-02-17 4.071 0 +0
2025-02-18 2025-02-14 4.163 0 +0
2025-02-17 2025-02-13 4.061 0 +0
2025-02-14 2025-02-12 4.194 0 +0
2025-02-13 2025-02-11 4.153 0 +0
2025-02-12 2025-02-10 4.081 0 +0
2025-02-11 2025-02-07 4.040 0 +0
2025-02-10 2025-02-06 4.122 0 +0
2025-02-07 2025-02-05 3.733 0 +0
2025-02-06 2025-02-04 3.703 0 +0
2025-02-05 2025-02-03 3.631 0 +0
2025-02-04 2025-01-28 3.703 0 +0
2025-02-03 2025-01-24 3.856 0 +0
2025-01-27 2025-01-23 3.784 0 +0
2025-01-24 2025-01-22 3.743 0 +0
2025-01-23 2025-01-21 3.784 0 +0
2025-01-22 2025-01-20 3.774 0 +0
2025-01-21 2025-01-17 3.733 0 +0
2025-01-20 2025-01-16 3.723 0 +0
2025-01-17 2025-01-15 3.733 0 +0
2025-01-16 2025-01-14 3.795 0 +0
2025-01-15 2025-01-13 3.682 0 +0
2025-01-14 2025-01-10 3.703 0 +0
2025-01-13 2025-01-09 3.784 0 +0
2025-01-10 2025-01-08 3.723 0 +0
2025-01-09 2025-01-07 3.825 0 +0
2025-01-08 2025-01-06 3.733 0 +0
2025-01-07 2025-01-03 3.733 0 +0
2025-01-06 2025-01-02 3.805 0 +0
2025-01-03 2024-12-31 3.948 0 +0
2025-01-02 2024-12-27 3.907 0 +0
2024-12-30 2024-12-24 3.774 0 +0
2024-12-27 2024-12-20 3.733 0 +0
2024-12-23 2024-12-19 3.723 0 +0
2024-12-20 2024-12-18 3.754 0 +0
2024-12-19 2024-12-17 3.713 0 +0
2024-12-18 2024-12-16 3.764 0 +0
2024-12-17 2024-12-13 3.866 0 +0
2024-12-16 2024-12-12 3.958 0 +0
2024-12-13 2024-12-11 3.876 0 +0
2024-12-12 2024-12-10 3.866 0 +0
2024-12-11 2024-12-09 3.968 0 +0
2024-12-10 2024-12-06 3.866 0 +0
2024-12-09 2024-12-05 3.815 0 +0
2024-12-06 2024-12-04 3.866 0 +0
2024-12-05 2024-12-03 3.866 0 +0
2024-12-04 2024-12-02 3.887 0 +0
2024-12-03 2024-11-29 3.866 0 +0
2024-12-02 2024-11-28 3.856 0 +0
2024-11-29 2024-11-27 3.928 0 +0
2024-11-28 2024-11-26 3.825 0 +0
2024-11-27 2024-11-25 3.805 0 +0
2024-11-26 2024-11-22 3.907 0 +0
2024-11-25 2024-11-21 4.030 0 +0
2024-11-22 2024-11-20 4.112 0 +0
2024-11-21 2024-11-19 4.112 0 +0
2024-11-20 2024-11-18 4.091 0 +0
2024-11-19 2024-11-15 4.050 0 +0
2024-11-18 2024-11-14 4.071 0 +0
2024-11-15 2024-11-13 4.296 0 +0
2024-11-14 2024-11-12 4.306 0 +0
2024-11-13 2024-11-11 4.623 0 +0
2024-11-12 2024-11-08 4.603 0 +0
2024-11-11 2024-11-07 4.531 0 +0
2024-11-08 2024-11-06 4.674 0 +0
2024-11-07 2024-11-05 4.551 0 +0
2024-11-06 2024-11-04 4.255 0 +0
2024-11-05 2024-11-01 4.194 0 +0
2024-11-04 2024-10-31 4.286 0 +0
2024-11-01 2024-10-30 4.347 0 +0
2024-10-31 2024-10-29 4.378 0 +0
2024-10-30 2024-10-28 4.429 0 +0
2024-10-29 2024-10-25 4.255 0 +0
2024-10-28 2024-10-24 4.163 0 +0
2024-10-25 2024-10-23 4.306 0 +0
2024-10-24 2024-10-22 4.224 0 +0
2024-10-23 2024-10-21 4.081 0 +0
2024-10-22 2024-10-18 3.989 0 +0
2024-10-21 2024-10-17 3.764 0 +0
2024-10-18 2024-10-16 3.784 0 +0
2024-10-17 2024-10-15 3.907 0 +0
2024-10-16 2024-10-14 4.091 0 +0
2024-10-15 2024-10-10 4.163 0 +0
2024-10-14 2024-10-09 4.132 0 +0
2024-10-10 2024-10-08 4.429 0 +0
2024-10-09 2024-10-07 5.452 0 +0
2024-10-08 2024-10-04 4.388 0 +0
2024-10-07 2024-10-03 4.173 0 +0
2024-10-04 2024-10-02 4.326 0 +0
2024-10-03 2024-09-30 3.887 0 +0
2024-10-02 2024-09-27 3.682 0 +0
2024-09-30 2024-09-26 3.529 0 +0
2024-09-27 2024-09-25 3.355 0 +0
2024-09-26 2024-09-24 3.345 0 +0
2024-09-25 2024-09-23 3.181 0 +0
2024-09-24 2024-09-20 3.181 0 +0
2024-09-23 2024-09-19 3.232 0 +0
2024-09-20 2024-09-17 3.181 0 +0
2024-09-19 2024-09-16 3.140 0 +0
2024-09-17 2024-09-13 3.140 0 +0
2024-09-16 2024-09-12 3.150 0 +0
2024-09-13 2024-09-11 3.120 0 +0
2024-09-12 2024-09-10 3.171 0 +0
2024-09-11 2024-09-09 3.222 0 +0
2024-09-10 2024-09-05 3.314 0 +0
2024-09-09 2024-09-04 3.304 0 +0
2024-09-05 2024-09-03 3.406 0 +0
2024-09-04 2024-09-02 3.365 0 +0
2024-09-03 2024-08-30 3.416 0 +0
2024-09-02 2024-08-29 3.375 0 +0
2024-08-30 2024-08-28 3.385 0 +0
2024-08-29 2024-08-27 3.467 0 +0
2024-08-28 2024-08-26 3.559 0 +0
2024-08-27 2024-08-23 3.600 0 +0
2024-08-26 2024-08-22 3.651 0 +0
2024-08-23 2024-08-21 3.631 0 +0
2024-08-22 2024-08-20 3.754 0 +0
2024-08-21 2024-08-19 3.866 0 +0
2024-08-20 2024-08-16 3.795 0 +0
2024-08-19 2024-08-15 3.825 0 +0
2024-08-16 2024-08-14 3.754 0 +0
2024-08-15 2024-08-13 3.856 0 +0
2024-08-14 2024-08-12 3.805 0 +0
2024-08-13 2024-08-09 3.754 0 +0
2024-08-12 2024-08-08 3.774 0 +0
2024-08-09 2024-08-07 3.846 0 +0
2024-08-08 2024-08-06 3.764 0 +0
2024-08-07 2024-08-05 3.662 0 +0
2024-08-06 2024-08-02 3.846 0 +0
2024-08-05 2024-08-01 3.897 0 +0
2024-08-02 2024-07-31 3.907 0 +0
2024-08-01 2024-07-30 3.825 0 +0
2024-07-31 2024-07-29 3.866 0 +0
2024-07-30 2024-07-26 3.805 0 +0
2024-07-29 2024-07-25 3.559 0 +0
2024-07-26 2024-07-24 3.713 0 +0
2024-07-25 2024-07-23 3.692 0 +0
2024-07-24 2024-07-22 3.815 0 +0
2024-07-23 2024-07-19 3.754 0 +0
2024-07-22 2024-07-18 3.805 0 +0
2024-07-19 2024-07-17 3.621 0 +0
2024-07-18 2024-07-16 3.672 0 +0
2024-07-17 2024-07-15 3.682 0 +0
2024-07-16 2024-07-12 3.723 0 +0
2024-07-15 2024-07-11 3.692 0 +0
2024-07-12 2024-07-10 3.600 0 +0
2024-07-11 2024-07-09 3.672 0 +0
2024-07-10 2024-07-08 3.590 0 +0
2024-07-09 2024-07-05 3.662 0 +0
2024-07-08 2024-07-04 3.662 0 +0
2024-07-05 2024-07-03 3.651 0 +0
2024-07-04 2024-07-02 3.580 0 +0
2024-07-03 2024-06-28 3.590 0 +0
2024-07-02 2024-06-27 3.437 0 +0
2024-06-28 2024-06-26 3.529 0 +0
2024-06-27 2024-06-25 3.580 0 +0
2024-06-26 2024-06-24 3.600 0 +0
2024-06-25 2024-06-21 3.611 0 +0
2024-06-24 2024-06-20 3.733 0 +0
2024-06-21 2024-06-19 3.825 0 +0
2024-06-20 2024-06-18 3.764 0 +0
2024-06-19 2024-06-17 3.672 0 +0
2024-06-18 2024-06-14 3.692 0 +0
2024-06-17 2024-06-13 3.754 0 +0
2024-06-14 2024-06-12 3.692 0 +0
2024-06-13 2024-06-11 3.703 0 +0
2024-06-12 2024-06-07 3.805 0 +0
2024-06-11 2024-06-06 3.754 0 +0
2024-06-07 2024-06-05 3.754 0 +0
2024-06-06 2024-06-04 3.723 0 -9,777
2024-05-29 2024-05-27 3.906 9,777 +253 0.00% 38,190
2023-05-24 2023-05-22 4.552 9,524 +210 0.00% 43,356
2023-01-10 2023-01-06 3.994 9,314 -64,267 0.00% 37,200
2023-01-09 2023-01-05 3.908 73,581 -28,873 0.00% 287,561
2023-01-05 2023-01-03 3.897 102,454 -229,125 0.00% 399,300
2022-08-01 2022-07-28 4.477 331,579 +139,711 0.01% 1,484,522
2022-07-27 2022-07-25 4.552 191,868 +186,280 0.00% 873,438
2022-06-01 2022-05-30 4.835 5,588 +116 0.00% 27,020
2021-08-12 2021-08-10 6.601 5,472 +5,472 0.00% 36,118
2016-04-25 2016-04-21 6.794 0 -130,705
2016-02-18 2016-02-16 6.335 130,705 -43,568 0.01% 828,003
2016-01-15 2016-01-13 6.174 174,273 +130,705 0.01% 1,076,002
2016-01-14 2016-01-12 6.025 43,568 +43,568 0.00% 262,499
2015-11-24 2015-11-20 7.769 0 -174,273
2015-10-14 2015-10-12 7.712 174,273 -130,704 0.01% 1,344,002
2015-08-31 2015-08-27 6.381 304,977 -43,568 0.01% 1,945,998
2015-08-27 2015-08-25 5.864 348,545 +43,568 0.02% 2,043,997
2015-08-24 2015-08-20 6.955 304,977 +304,977 0.01% 2,120,998
2015-07-14 2015-07-10 7.999 0 -390,371
2015-07-13 2015-07-09 6.886 390,371 +303,235 0.02% 2,688,000
2015-07-09 2015-07-07 5.738 87,136 +87,136 0.00% 499,998
2015-06-09 2015-06-05 10.728 0 -330,137
2015-05-28 2015-05-26 11.879 330,137 -20,850 0.02% 3,921,604
2015-05-06 2015-05-04 10.417 350,987 -83,403 0.02% 3,656,195
2015-04-30 2015-04-28 10.313 434,390 +104,253 0.02% 4,479,996
2015-04-21 2015-04-17 8.403 330,137 +330,137 0.02% 2,774,003
2014-04-17 2014-04-15 4.909 0 -3,455
2013-06-19 2013-06-17 4.368 3,455 +21 0.00% 15,092
2013-02-19 2013-02-15 4.554 3,434 -6,868 0.00% 15,640
2012-05-31 2012-05-29 3.590 10,302 +42 0.00% 36,989
2011-11-22 2011-11-18 4.351 10,260 -6,841 0.00% 44,638
2011-11-21 2011-11-17 4.526 17,101 +6,841 0.00% 77,401
2011-07-14 2011-07-12 5.286 10,260 -10,261 0.00% 54,238
2011-05-30 2011-05-26 6.070 20,521 -3,420 0.00% 124,561
2011-05-23 2011-05-19 5.848 23,941 +3,420 0.00% 140,000
2011-05-11 2011-05-06 5.602 20,521 +10,261 0.00% 114,961
2011-05-05 2011-05-03 5.698 10,260 +26 0.00% 58,466
2011-04-18 2011-04-14 5.054 10,234 -6,823 0.00% 51,718
2011-04-04 2011-03-31 4.714 17,057 -3,412 0.00% 80,399
2011-04-01 2011-03-30 4.807 20,469 -6,823 0.00% 98,402
2011-03-07 2011-03-03 5.065 27,292 +6,823 0.00% 138,243
2011-02-24 2011-02-22 5.065 20,469 -3,411 0.00% 103,682
2011-02-23 2011-02-21 4.878 23,880 +6,823 0.00% 116,480
2011-02-11 2011-02-09 4.514 17,057 +6,823 0.00% 76,999
2010-10-25 2010-10-21 5.018 10,234 -3,412 0.00% 51,358
2010-08-23 2010-08-19 4.280 13,646 +3,412 0.00% 58,401
2010-08-20 2010-08-18 3.905 10,234 +6,823 0.00% 39,959
2010-04-15 2010-04-13 4.491 3,411 -6,823 0.00% 15,318
2010-04-14 2010-04-12 4.503 10,234 +6,823 0.00% 46,079
2010-03-23 2010-03-19 4.561 3,411 -3,412 0.00% 15,558
2010-03-08 2010-03-04 4.620 6,823 +3,412 0.00% 31,521
2008-02-28 2008-02-26 2.263 3,411 -102,344 0.00% 7,719
2008-02-26 2008-02-22 2.357 105,755 +51,172 0.01% 249,241
2008-02-25 2008-02-21 2.427 54,583 +51,172 0.00% 132,480
2007-11-12 2007-11-08 2.978 3,411 -3,412 0.00% 10,159
2007-11-08 2007-11-06 2.509 6,823 +3,412 0.00% 17,120
2007-07-31 2007-07-27 2.111 3,411 -17,058 0.00% 7,199
2007-07-26 2007-07-24 2.193 20,469 +17,058 0.00% 44,881
2007-06-26 2007-06-22 2.169 3,411 0.00% 7,399

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