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 0.225 0 +0
2025-10-13 2025-10-09 0.226 0 +0
2025-10-10 2025-10-08 0.229 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.233 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.236 0 +0
2025-10-02 2025-09-29 0.238 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.245 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.239 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.246 0 +0
2025-09-17 2025-09-15 0.248 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.246 0 +0
2025-09-11 2025-09-09 0.242 0 +0
2025-09-10 2025-09-08 0.236 0 +0
2025-09-09 2025-09-05 0.235 0 +0
2025-09-08 2025-09-04 0.233 0 +0
2025-09-05 2025-09-03 0.245 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.236 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.232 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.248 0 +0
2025-08-27 2025-08-25 0.250 0 +0
2025-08-26 2025-08-22 0.249 0 +0
2025-08-25 2025-08-21 0.248 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.245 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.260 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.275 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.285 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.320 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.305 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.280 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.300 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.290 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.265 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.250 0 +0
2025-03-20 2025-03-18 0.246 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.265 0 +0
2025-03-17 2025-03-13 0.246 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.246 0 +0
2025-03-12 2025-03-10 0.244 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.245 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.246 0 +0
2025-03-04 2025-02-28 0.244 0 +0
2025-03-03 2025-02-27 0.244 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.247 0 +0
2025-02-26 2025-02-24 0.248 0 +0
2025-02-25 2025-02-21 0.255 0 +0
2025-02-24 2025-02-20 0.249 0 +0
2025-02-21 2025-02-19 0.260 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.249 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.247 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.295 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.295 0 +0
2025-02-07 2025-02-05 0.305 0 +0
2025-02-06 2025-02-04 0.295 0 +0
2025-02-05 2025-02-03 0.295 0 +0
2025-02-04 2025-01-28 0.295 0 +0
2025-02-03 2025-01-24 0.290 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.305 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.290 0 +0
2025-01-21 2025-01-17 0.290 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.295 0 +0
2025-01-15 2025-01-13 0.300 0 +0
2025-01-14 2025-01-10 0.290 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.290 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.310 0 +0
2025-01-06 2025-01-02 0.310 0 +0
2025-01-03 2024-12-31 0.315 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.320 0 +0
2024-12-27 2024-12-20 0.320 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.325 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.325 0 +0
2024-12-11 2024-12-09 0.345 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.320 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.345 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.330 0 +0
2024-12-02 2024-11-28 0.335 0 +0
2024-11-29 2024-11-27 0.290 0 +0
2024-11-28 2024-11-26 0.290 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.305 0 +0
2024-11-22 2024-11-20 0.315 0 +0
2024-11-21 2024-11-19 0.305 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.305 0 +0
2024-11-18 2024-11-14 0.325 0 +0
2024-11-15 2024-11-13 0.340 0 +0
2024-11-14 2024-11-12 0.345 0 +0
2024-11-13 2024-11-11 0.360 0 +0
2024-11-12 2024-11-08 0.365 0 +0
2024-11-11 2024-11-07 0.355 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.365 0 +0
2024-11-06 2024-11-04 0.365 0 +0
2024-11-05 2024-11-01 0.360 0 +0
2024-11-04 2024-10-31 0.325 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.310 0 +0
2024-10-30 2024-10-28 0.320 0 +0
2024-10-29 2024-10-25 0.310 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.300 0 +0
2024-10-24 2024-10-22 0.310 0 +0
2024-10-23 2024-10-21 0.325 0 +0
2024-10-22 2024-10-18 0.320 0 +0
2024-10-21 2024-10-17 0.320 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.325 0 +0
2024-10-14 2024-10-09 0.330 0 +0
2024-10-10 2024-10-08 0.355 0 +0
2024-10-09 2024-10-07 0.350 0 +0
2024-10-08 2024-10-04 0.365 0 +0
2024-10-07 2024-10-03 0.380 0 +0
2024-10-04 2024-10-02 0.390 0 +0
2024-10-03 2024-09-30 0.410 0 +0
2024-10-02 2024-09-27 0.420 0 +0
2024-09-30 2024-09-26 0.420 0 +0
2024-09-27 2024-09-25 0.410 0 +0
2024-09-26 2024-09-24 0.410 0 +0
2024-09-25 2024-09-23 0.420 0 +0
2024-09-24 2024-09-20 0.410 0 +0
2024-09-23 2024-09-19 0.410 0 +0
2024-09-20 2024-09-17 0.430 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.395 0 +0
2024-09-16 2024-09-12 0.365 0 +0
2024-09-13 2024-09-11 0.365 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.295 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.305 0 +0
2024-09-05 2024-09-03 0.285 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.280 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.244 0 +0
2024-08-28 2024-08-26 0.232 0 +0
2024-08-27 2024-08-23 0.231 0 +0
2024-08-26 2024-08-22 0.230 0 +0
2024-08-23 2024-08-21 0.227 0 +0
2024-08-22 2024-08-20 0.224 0 +0
2024-08-21 2024-08-19 0.218 0 +0
2024-08-20 2024-08-16 0.230 0 +0
2024-08-19 2024-08-15 0.219 0 +0
2024-08-16 2024-08-14 0.219 0 +0
2024-08-15 2024-08-13 0.212 0 +0
2024-08-14 2024-08-12 0.232 0 +0
2024-08-13 2024-08-09 0.227 0 +0
2024-08-12 2024-08-08 0.215 0 +0
2024-08-09 2024-08-07 0.201 0 +0
2024-08-08 2024-08-06 0.201 0 +0
2024-08-07 2024-08-05 0.197 0 +0
2024-08-06 2024-08-02 0.215 0 +0
2024-08-05 2024-08-01 0.214 0 +0
2024-08-02 2024-07-31 0.214 0 +0
2024-08-01 2024-07-30 0.211 0 +0
2024-07-31 2024-07-29 0.210 0 +0
2024-07-30 2024-07-26 0.213 0 +0
2024-07-29 2024-07-25 0.215 0 +0
2024-07-26 2024-07-24 0.217 0 +0
2024-07-25 2024-07-23 0.225 0 +0
2024-07-24 2024-07-22 0.213 0 +0
2024-07-23 2024-07-19 0.209 0 +0
2024-07-22 2024-07-18 0.210 0 +0
2024-07-19 2024-07-17 0.228 0 +0
2024-07-18 2024-07-16 0.214 0 +0
2024-07-17 2024-07-15 0.215 0 +0
2024-07-16 2024-07-12 0.215 0 +0
2024-07-15 2024-07-11 0.231 0 +0
2024-07-12 2024-07-10 0.236 0 +0
2024-07-11 2024-07-09 0.235 0 +0
2024-07-10 2024-07-08 0.250 0 +0
2024-07-09 2024-07-05 0.260 0 +0
2024-07-08 2024-07-04 0.280 0 +0
2024-07-05 2024-07-03 0.275 0 +0
2024-07-04 2024-07-02 0.255 0 +0
2024-07-03 2024-06-28 0.280 0 +0
2024-07-02 2024-06-27 0.280 0 +0
2024-06-28 2024-06-26 0.270 0 +0
2024-06-27 2024-06-25 0.260 0 +0
2024-06-26 2024-06-24 0.247 0 +0
2024-06-25 2024-06-21 0.229 0 +0
2024-06-24 2024-06-20 0.226 0 +0
2024-06-21 2024-06-19 0.223 0 +0
2024-06-20 2024-06-18 0.225 0 +0
2024-06-19 2024-06-17 0.209 0 +0
2024-06-18 2024-06-14 0.209 0 +0
2024-06-17 2024-06-13 0.218 0 +0
2024-06-14 2024-06-12 0.215 0 +0
2024-06-13 2024-06-11 0.217 0 +0
2024-06-12 2024-06-07 0.219 0 +0
2024-06-11 2024-06-06 0.220 0 +0
2024-06-07 2024-06-05 0.224 0 +0
2024-06-06 2024-06-04 0.225 0 +0
2024-06-05 2024-06-03 0.218 0 +0
2024-06-04 2024-05-31 0.225 0 +0
2024-06-03 2024-05-30 0.228 0 +0
2024-05-31 2024-05-29 0.223 0 +0
2024-05-30 2024-05-28 0.229 0 +0
2024-05-29 2024-05-27 0.229 0 +0
2024-05-28 2024-05-24 0.221 0 +0
2024-05-27 2024-05-23 0.221 0 +0
2024-05-24 2024-05-22 0.221 0 +0
2024-05-23 2024-05-21 0.225 0 +0
2024-05-22 2024-05-20 0.238 0 +0
2024-05-21 2024-05-17 0.240 0 +0
2024-05-20 2024-05-16 0.236 0 +0
2024-05-17 2024-05-14 0.236 0 +0
2024-05-16 2024-05-13 0.225 0 +0
2024-05-14 2024-05-10 0.229 0 +0
2024-05-13 2024-05-09 0.237 0 +0
2024-05-10 2024-05-08 0.245 0 +0
2024-05-09 2024-05-07 0.200 0 +0
2024-05-08 2024-05-06 0.196 0 +0
2024-05-07 2024-05-03 0.198 0 +0
2024-05-06 2024-05-02 0.200 0 +0
2024-05-03 2024-04-30 0.199 0 +0
2024-05-02 2024-04-29 0.208 0 +0
2024-04-30 2024-04-26 0.207 0 +0
2024-04-29 2024-04-25 0.199 0 +0
2024-04-26 2024-04-24 0.199 0 +0
2024-04-25 2024-04-23 0.203 0 +0
2024-04-24 2024-04-22 0.210 0 +0
2024-04-23 2024-04-19 0.218 0 +0
2024-04-22 2024-04-18 0.225 0 +0
2024-04-19 2024-04-17 0.225 0 +0
2024-04-18 2024-04-16 0.225 0 +0
2024-04-17 2024-04-15 0.235 0 +0
2024-04-16 2024-04-12 0.217 0 +0
2024-04-15 2024-04-11 0.230 0 -243
2016-05-27 2016-05-25 1.190 243 -814 0.00% 289
2013-09-17 2013-09-13 0.590 1,057 -9,517 0.00% 624
2013-09-03 2013-08-30 0.580 10,574 +9,517 0.00% 6,133
2013-08-07 2013-08-05 0.610 1,057 -16,000 0.00% 645
2013-08-06 2013-08-02 0.620 17,057 +16,000 0.01% 10,575
2013-03-12 2013-03-08 0.910 1,057 -16,000 0.00% 962
2013-01-25 2013-01-23 0.830 17,057 +16,000 0.01% 14,157
2010-10-29 2010-10-27 1.470 1,057 -4,000 0.00% 1,554
2010-10-21 2010-10-19 1.480 5,057 +4,000 0.00% 7,484
2010-04-23 2010-04-21 1.960 1,057 -7,200 0.00% 2,072
2010-04-16 2010-04-14 2.010 8,257 -9,600 0.01% 16,597
2010-04-12 2010-04-08 1.920 17,857 -12,000 0.01% 34,285
2010-03-26 2010-03-24 1.670 29,857 +8,000 0.02% 49,861
2010-03-25 2010-03-23 1.670 21,857 +6,400 0.02% 36,501
2010-03-18 2010-03-16 1.800 15,457 +4,000 0.02% 27,823
2010-02-24 2010-02-22 1.940 11,457 +4,000 0.01% 22,227
2010-02-19 2010-02-17 1.967 7,457 -13 0.01% 14,666
2010-01-22 2010-01-20 2.456 7,470 -8,013 0.01% 18,346
2009-09-21 2009-09-17 3.295 15,483 -4,007 0.02% 51,009
2009-08-19 2009-08-17 3.135 19,490 -1,299 0.02% 61,109
2009-08-11 2009-08-07 3.229 20,789 +4,274 0.03% 67,128
2009-07-30 2009-07-28 3.182 16,515 +2,564 0.02% 52,554
2009-07-20 2009-07-16 3.697 13,951 +4,274 0.04% 51,577
2009-06-26 2009-06-24 4.493 9,677 +4,273 0.03% 43,474
2009-06-24 2009-06-22 5.148 5,404 -3,419 0.02% 27,818
2009-06-22 2009-06-18 4.867 8,823 +3,419 0.03% 42,941
2009-06-10 2009-06-08 5.803 5,404 +4,274 0.02% 31,359
2009-04-24 2009-04-22 3.463 1,130 -5,128 0.00% 3,913
2009-04-21 2009-04-17 3.089 6,258 +5,128 0.02% 19,329
2009-01-08 2009-01-06 3.697 1,130 +1,130 0.00% 4,178
2008-12-18 2008-12-16 3.369 0 -1,130
2008-10-22 2008-10-20 9.510 1,130 -171 0.01% 10,746
2008-05-30 2008-05-28 52.019 1,301 +197 0.01% 67,677
2008-04-29 2008-04-25 45.516 1,104 +492 0.01% 50,250
2008-03-28 2008-03-26 67.462 612 +21 0.00% 41,287
2008-02-13 2008-02-11 96.867 591 +197 0.00% 57,249
2008-02-12 2008-02-06 97.642 394 +188 0.00% 38,471
2008-01-15 2008-01-11 123.215 206 +103 0.00% 25,382
2007-10-24 2007-10-22 206.244 103 -2 0.00% 21,243
2007-07-27 2007-07-25 237.563 105 +105 0.00% 24,944
2007-06-26 2007-06-22 196.557 0

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