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 14.680 0 +0
2025-10-13 2025-10-09 14.600 0 +0
2025-10-10 2025-10-08 14.240 0 +0
2025-10-09 2025-10-06 14.400 0 +0
2025-10-08 2025-10-03 14.810 0 +0
2025-10-06 2025-10-02 14.850 0 +0
2025-10-03 2025-09-30 15.000 0 +0
2025-10-02 2025-09-29 14.850 0 +0
2025-09-30 2025-09-26 14.710 0 +0
2025-09-29 2025-09-25 14.300 0 +0
2025-09-26 2025-09-24 14.550 0 +0
2025-09-25 2025-09-23 14.630 0 +0
2025-09-24 2025-09-22 15.040 0 +0
2025-09-23 2025-09-19 15.240 0 +0
2025-09-22 2025-09-18 15.090 0 +0
2025-09-19 2025-09-17 15.420 0 +0
2025-09-18 2025-09-16 15.250 0 +0
2025-09-17 2025-09-15 15.340 0 +0
2025-09-16 2025-09-12 15.180 0 +0
2025-09-15 2025-09-11 15.270 0 +0
2025-09-12 2025-09-10 14.980 0 +0
2025-09-11 2025-09-09 15.040 0 +0
2025-09-10 2025-09-08 14.990 0 +0
2025-09-09 2025-09-05 15.020 0 +0
2025-09-08 2025-09-04 14.990 0 +0
2025-09-05 2025-09-03 14.880 0 +0
2025-09-04 2025-09-02 14.950 0 +0
2025-09-03 2025-09-01 15.130 0 +0
2025-09-02 2025-08-29 15.200 0 +0
2025-09-01 2025-08-28 15.840 0 +0
2025-08-29 2025-08-27 16.200 0 +0
2025-08-28 2025-08-26 16.850 0 +0
2025-08-27 2025-08-25 16.530 0 +0
2025-08-26 2025-08-22 16.330 0 +0
2025-08-25 2025-08-21 16.480 0 +0
2025-08-22 2025-08-20 16.670 0 +0
2025-08-21 2025-08-19 16.350 0 +0
2025-08-20 2025-08-18 16.280 0 +0
2025-08-19 2025-08-15 16.450 0 +0
2025-08-18 2025-08-14 16.590 0 +0
2025-08-15 2025-08-13 16.700 0 +0
2025-08-14 2025-08-12 16.430 0 +0
2025-08-13 2025-08-11 16.300 0 +0
2025-08-12 2025-08-08 16.350 0 +0
2025-08-11 2025-08-07 16.630 0 +0
2025-08-08 2025-08-06 16.480 0 +0
2025-08-07 2025-08-05 16.540 0 +0
2025-08-06 2025-08-04 16.440 0 +0
2025-08-05 2025-08-01 16.160 0 +0
2025-08-04 2025-07-31 16.380 0 +0
2025-08-01 2025-07-30 17.120 0 +0
2025-07-31 2025-07-29 16.900 0 +0
2025-07-30 2025-07-28 16.900 0 +0
2025-07-29 2025-07-25 17.040 0 +0
2025-07-28 2025-07-24 17.260 0 +0
2025-07-25 2025-07-23 17.560 0 +0
2025-07-24 2025-07-22 17.200 0 +0
2025-07-23 2025-07-21 17.100 0 +0
2025-07-22 2025-07-18 16.960 0 +0
2025-07-21 2025-07-17 16.800 0 +0
2025-07-18 2025-07-16 16.580 0 +0
2025-07-17 2025-07-15 16.580 0 +0
2025-07-16 2025-07-14 16.360 0 +0
2025-07-15 2025-07-11 16.240 0 +0
2025-07-14 2025-07-10 15.920 0 +0
2025-07-11 2025-07-09 15.800 0 +0
2025-07-10 2025-07-08 15.720 0 +0
2025-07-09 2025-07-07 15.960 0 +0
2025-07-08 2025-07-04 16.120 0 +0
2025-07-07 2025-07-03 16.500 0 +0
2025-07-04 2025-07-02 16.360 0 +0
2025-07-03 2025-06-30 16.100 0 +0
2025-07-02 2025-06-27 16.260 0 +0
2025-06-30 2025-06-26 16.480 0 +0
2025-06-27 2025-06-25 16.380 0 +0
2025-06-26 2025-06-24 16.340 0 +0
2025-06-25 2025-06-23 16.080 0 +0
2025-06-24 2025-06-20 16.320 0 +0
2025-06-23 2025-06-19 16.180 0 +0
2025-06-20 2025-06-18 16.800 0 +0
2025-06-19 2025-06-17 16.920 0 +0
2025-06-18 2025-06-16 16.980 0 +0
2025-06-17 2025-06-13 18.115 0 +0
2025-06-16 2025-06-12 18.383 0 +0
2025-06-13 2025-06-11 18.569 0 +0
2025-06-12 2025-06-10 18.672 0 +0
2025-06-11 2025-06-09 18.755 0 +0
2025-06-10 2025-06-06 18.445 0 +0
2025-06-09 2025-06-05 18.776 0 +0
2025-06-06 2025-06-04 18.548 0 +0
2025-06-05 2025-06-03 18.445 0 +0
2025-06-04 2025-06-02 18.115 0 +0
2025-06-03 2025-05-30 18.259 0 +0
2025-06-02 2025-05-29 18.486 0 +0
2025-05-30 2025-05-28 18.466 0 +0
2025-05-29 2025-05-27 18.094 0 +0
2025-05-28 2025-05-26 18.383 0 +0
2025-05-27 2025-05-23 18.239 0 +0
2025-05-26 2025-05-22 18.342 0 +0
2025-05-23 2025-05-21 18.734 0 +0
2025-05-22 2025-05-20 19.003 0 +0
2025-05-21 2025-05-19 18.652 0 +0
2025-05-20 2025-05-16 19.003 0 +0
2025-05-19 2025-05-15 18.941 0 +0
2025-05-16 2025-05-14 19.271 0 +0
2025-05-15 2025-05-13 18.776 0 +0
2025-05-14 2025-05-12 19.292 0 +0
2025-05-13 2025-05-09 19.292 0 +0
2025-05-12 2025-05-08 19.726 0 +0
2025-05-09 2025-05-07 19.891 0 +0
2025-05-08 2025-05-06 20.635 0 +0
2025-05-07 2025-05-02 20.810 0 +0
2025-05-06 2025-04-30 20.056 0 +0
2025-05-02 2025-04-29 19.643 0 +0
2025-04-30 2025-04-28 19.705 0 +0
2025-04-29 2025-04-25 19.891 0 +0
2025-04-28 2025-04-24 19.870 0 +0
2025-04-25 2025-04-23 20.077 0 +0
2025-04-24 2025-04-22 19.912 0 +0
2025-04-23 2025-04-17 20.139 0 +0
2025-04-22 2025-04-16 20.407 0 +0
2025-04-17 2025-04-15 20.635 0 +0
2025-04-16 2025-04-14 20.862 0 +0
2025-04-15 2025-04-11 20.325 0 +0
2025-04-14 2025-04-10 20.655 0 +0
2025-04-11 2025-04-09 19.870 0 +0
2025-04-10 2025-04-08 19.519 0 +0
2025-04-09 2025-04-07 18.548 0 +0
2025-04-08 2025-04-03 20.098 0 +0
2025-04-07 2025-04-02 20.221 0 +0
2025-04-03 2025-04-01 20.056 0 +0
2025-04-02 2025-03-31 19.829 0 +0
2025-04-01 2025-03-28 20.056 0 +0
2025-03-31 2025-03-27 20.139 0 +0
2025-03-28 2025-03-26 19.065 0 +0
2025-03-27 2025-03-25 19.065 0 +0
2025-03-26 2025-03-24 19.457 0 +0
2025-03-25 2025-03-21 19.499 0 +0
2025-03-24 2025-03-20 19.684 0 +0
2025-03-21 2025-03-19 20.614 0 +0
2025-03-20 2025-03-18 20.118 0 +0
2025-03-19 2025-03-17 20.511 0 +0
2025-03-18 2025-03-14 20.449 0 +0
2025-03-17 2025-03-13 18.755 0 +0
2025-03-14 2025-03-12 19.499 0 +0
2025-03-13 2025-03-11 19.602 0 +0
2025-03-12 2025-03-10 19.478 0 +0
2025-03-11 2025-03-07 19.560 0 +0
2025-03-10 2025-03-06 19.251 0 +0
2025-03-07 2025-03-05 19.168 0 +0
2025-03-06 2025-03-04 18.590 0 +0
2025-03-05 2025-03-03 18.610 0 +0
2025-03-04 2025-02-28 18.321 0 +0
2025-03-03 2025-02-27 18.838 0 +0
2025-02-28 2025-02-26 18.424 0 +0
2025-02-27 2025-02-25 17.763 0 +0
2025-02-26 2025-02-24 17.991 0 +0
2025-02-25 2025-02-21 17.185 0 +0
2025-02-24 2025-02-20 17.123 0 +0
2025-02-21 2025-02-19 17.825 0 +0
2025-02-20 2025-02-18 16.152 0 +0
2025-02-19 2025-02-17 16.173 0 +0
2025-02-18 2025-02-14 16.607 0 +0
2025-02-17 2025-02-13 16.194 0 +0
2025-02-14 2025-02-12 15.760 0 +0
2025-02-13 2025-02-11 15.760 0 +0
2025-02-12 2025-02-10 15.987 0 +0
2025-02-11 2025-02-07 15.698 0 +0
2025-02-10 2025-02-06 15.781 0 +0
2025-02-07 2025-02-05 15.471 0 +0
2025-02-06 2025-02-04 16.214 0 +0
2025-02-05 2025-02-03 15.739 0 +0
2025-02-04 2025-01-28 15.987 0 +0
2025-02-03 2025-01-24 16.008 0 +0
2025-01-27 2025-01-23 15.884 0 +0
2025-01-24 2025-01-22 15.801 0 +0
2025-01-23 2025-01-21 16.173 0 +0
2025-01-22 2025-01-20 15.698 0 +0
2025-01-21 2025-01-17 15.739 0 +0
2025-01-20 2025-01-16 15.471 0 +0
2025-01-17 2025-01-15 15.367 0 +0
2025-01-16 2025-01-14 15.698 0 +0
2025-01-15 2025-01-13 15.657 0 +0
2025-01-14 2025-01-10 15.801 0 +0
2025-01-13 2025-01-09 16.565 0 +0
2025-01-10 2025-01-08 16.627 0 +0
2025-01-09 2025-01-07 16.937 0 +0
2025-01-08 2025-01-06 16.793 0 +0
2025-01-07 2025-01-03 16.958 0 +0
2025-01-06 2025-01-02 17.268 0 +0
2025-01-03 2024-12-31 18.135 0 +0
2025-01-02 2024-12-27 17.949 0 +0
2024-12-30 2024-12-24 18.507 0 +0
2024-12-27 2024-12-20 18.239 0 +0
2024-12-23 2024-12-19 18.218 0 +0
2024-12-20 2024-12-18 18.115 0 +0
2024-12-19 2024-12-17 17.949 0 +0
2024-12-18 2024-12-16 17.970 0 +0
2024-12-17 2024-12-13 18.631 0 +0
2024-12-16 2024-12-12 19.354 0 +0
2024-12-13 2024-12-11 18.053 0 +0
2024-12-12 2024-12-10 17.846 0 +0
2024-12-11 2024-12-09 17.846 0 +0
2024-12-10 2024-12-06 17.392 0 +0
2024-12-09 2024-12-05 17.288 0 +0
2024-12-06 2024-12-04 17.702 0 +0
2024-12-05 2024-12-03 17.908 0 +0
2024-12-04 2024-12-02 17.887 0 +0
2024-12-03 2024-11-29 17.536 0 +0
2024-12-02 2024-11-28 17.185 0 +0
2024-11-29 2024-11-27 17.743 0 +0
2024-11-28 2024-11-26 17.247 0 +0
2024-11-27 2024-11-25 17.123 0 +0
2024-11-26 2024-11-22 17.433 0 +0
2024-11-25 2024-11-21 17.702 0 +0
2024-11-22 2024-11-20 17.660 0 +0
2024-11-21 2024-11-19 17.474 0 +0
2024-11-20 2024-11-18 17.206 0 +0
2024-11-19 2024-11-15 17.350 0 +0
2024-11-18 2024-11-14 17.144 0 +0
2024-11-15 2024-11-13 17.867 0 +0
2024-11-14 2024-11-12 18.177 0 +0
2024-11-13 2024-11-11 18.817 0 +0
2024-11-12 2024-11-08 19.065 0 +0
2024-11-11 2024-11-07 19.602 0 +0
2024-11-08 2024-11-06 18.610 0 +0
2024-11-07 2024-11-05 19.044 0 +0
2024-11-06 2024-11-04 18.197 0 +0
2024-11-05 2024-11-01 18.259 0 +0
2024-11-04 2024-10-31 17.970 0 +0
2024-11-01 2024-10-30 17.371 0 +0
2024-10-31 2024-10-29 17.474 0 +0
2024-10-30 2024-10-28 17.660 0 +0
2024-10-29 2024-10-25 17.185 0 +0
2024-10-28 2024-10-24 16.731 0 +0
2024-10-25 2024-10-23 17.268 0 +0
2024-10-24 2024-10-22 16.875 0 +0
2024-10-23 2024-10-21 16.442 0 +0
2024-10-22 2024-10-18 16.751 0 +0
2024-10-21 2024-10-17 16.028 0 +0
2024-10-18 2024-10-16 16.462 0 +0
2024-10-17 2024-10-15 16.669 0 +0
2024-10-16 2024-10-14 17.991 0 +0
2024-10-15 2024-10-10 18.362 0 +0
2024-10-14 2024-10-09 17.887 0 +0
2024-10-10 2024-10-08 18.445 0 +0
2024-10-09 2024-10-07 22.876 0 +0
2024-10-08 2024-10-04 21.172 0 +0
2024-10-07 2024-10-03 20.263 0 +0
2024-10-04 2024-10-02 21.430 0 +0
2024-10-03 2024-09-30 19.313 0 +0
2024-10-02 2024-09-27 19.065 0 +0
2024-09-30 2024-09-26 16.586 0 +0
2024-09-27 2024-09-25 14.810 0 +0
2024-09-26 2024-09-24 14.996 0 +0
2024-09-25 2024-09-23 13.963 0 +0
2024-09-24 2024-09-20 14.087 0 +0
2024-09-23 2024-09-19 13.798 0 +0
2024-09-20 2024-09-17 13.157 0 +0
2024-09-19 2024-09-16 12.930 0 +0
2024-09-17 2024-09-13 13.116 0 +0
2024-09-16 2024-09-12 12.848 0 +0
2024-09-13 2024-09-11 12.703 0 +0
2024-09-12 2024-09-10 12.827 0 +0
2024-09-11 2024-09-09 12.889 0 +0
2024-09-10 2024-09-05 13.343 0 +0
2024-09-09 2024-09-04 13.240 0 +0
2024-09-05 2024-09-03 13.385 0 +0
2024-09-04 2024-09-02 13.343 0 +0
2024-09-03 2024-08-30 13.715 0 +0
2024-09-02 2024-08-29 13.612 0 +0
2024-08-30 2024-08-28 12.414 0 +0
2024-08-29 2024-08-27 12.744 0 +0
2024-08-28 2024-08-26 12.579 0 +0
2024-08-27 2024-08-23 12.579 0 +0
2024-08-26 2024-08-22 12.724 0 +0
2024-08-23 2024-08-21 12.724 0 +0
2024-08-22 2024-08-20 13.013 0 +0
2024-08-21 2024-08-19 13.178 0 +0
2024-08-20 2024-08-16 13.116 0 +0
2024-08-19 2024-08-15 13.199 0 +0
2024-08-16 2024-08-14 13.302 0 +0
2024-08-15 2024-08-13 13.529 0 +0
2024-08-14 2024-08-12 13.674 0 +0
2024-08-13 2024-08-09 14.066 0 +0
2024-08-12 2024-08-08 13.880 0 +0
2024-08-09 2024-08-07 13.942 0 +0
2024-08-08 2024-08-06 13.385 0 +0
2024-08-07 2024-08-05 13.405 0 +0
2024-08-06 2024-08-02 12.971 0 +0
2024-08-05 2024-08-01 13.261 0 +0
2024-08-02 2024-07-31 13.529 0 +0
2024-08-01 2024-07-30 13.033 0 +0
2024-07-31 2024-07-29 13.942 0 +0
2024-07-30 2024-07-26 14.066 0 +0
2024-07-29 2024-07-25 14.149 0 +0
2024-07-26 2024-07-24 14.314 0 +0
2024-07-25 2024-07-23 14.830 0 +0
2024-07-24 2024-07-22 15.306 0 +0
2024-07-23 2024-07-19 14.975 0 +0
2024-07-22 2024-07-18 15.698 0 +0
2024-07-19 2024-07-17 15.677 0 +0
2024-07-18 2024-07-16 14.872 0 +0
2024-07-17 2024-07-15 14.934 0 +0
2024-07-16 2024-07-12 15.182 0 +0
2024-07-15 2024-07-11 14.830 0 +0
2024-07-12 2024-07-10 14.231 0 +0
2024-07-11 2024-07-09 14.087 0 +0
2024-07-10 2024-07-08 14.211 0 +0
2024-07-09 2024-07-05 14.707 0 +0
2024-07-08 2024-07-04 15.120 0 +0
2024-07-05 2024-07-03 14.954 0 +0
2024-07-04 2024-07-02 14.459 0 +0
2024-07-03 2024-06-28 14.459 0 +0
2024-07-02 2024-06-27 14.789 0 +0
2024-06-28 2024-06-26 15.120 0 +0
2024-06-27 2024-06-25 14.397 0 +0
2024-06-26 2024-06-24 13.777 0 +0
2024-06-25 2024-06-21 13.591 0 +0
2024-06-24 2024-06-20 13.818 0 +0
2024-06-21 2024-06-19 14.211 0 +0
2024-06-20 2024-06-18 13.798 0 +0
2024-06-19 2024-06-17 13.570 0 +0
2024-06-18 2024-06-14 13.178 0 +0
2024-06-17 2024-06-13 14.293 0 +0
2024-06-14 2024-06-12 14.379 0 +0
2024-06-13 2024-06-11 15.025 0 +0
2024-06-12 2024-06-07 15.391 0 +0
2024-06-11 2024-06-06 15.800 0 +0
2024-06-07 2024-06-05 15.886 0 +0
2024-06-06 2024-06-04 15.929 0 +0
2024-06-05 2024-06-03 15.843 0 +0
2024-06-04 2024-05-31 15.455 0 +0
2024-06-03 2024-05-30 15.972 0 +0
2024-05-31 2024-05-29 16.402 0 -1,858
2024-04-08 2024-04-03 18.899 1,858 +1,858 0.00% 35,115
2023-07-19 2023-07-14 31.104 0 -929
2023-07-13 2023-07-11 30.189 929 +929 0.00% 28,046
2023-05-08 2023-05-04 35.816 0 -916
2023-04-28 2023-04-26 33.741 916 +916 0.00% 30,907
2023-04-19 2023-04-17 36.689 0 -916
2023-04-04 2023-03-31 35.160 916 +916 0.00% 32,207
2021-07-02 2021-06-29 51.698 0 -905
2021-06-04 2021-06-02 49.911 905 +6 0.00% 45,169
2021-05-11 2021-05-07 46.183 899 -1,797 0.00% 41,518
2021-05-07 2021-05-05 45.571 2,696 +899 0.00% 122,859
2021-05-05 2021-05-03 44.681 1,797 +898 0.00% 80,291
2021-03-30 2021-03-26 50.634 899 -1,797 0.00% 45,520
2021-03-23 2021-03-19 49.355 2,696 +1,797 0.00% 133,060
2021-03-15 2021-03-11 48.075 899 -2,695 0.00% 43,219
2021-03-04 2021-03-02 45.905 3,594 +2,695 0.00% 164,982
2021-02-25 2021-02-23 51.747 899 +899 0.00% 46,521
2020-07-17 2020-07-15 38.727 0 -899
2020-07-15 2020-07-13 38.949 899 +899 0.00% 35,016
2020-05-29 2020-05-27 31.981 0 -893
2020-05-26 2020-05-22 30.581 893 +893 0.00% 27,309
2020-05-15 2020-05-13 33.045 0 -893
2020-05-12 2020-05-08 30.917 893 +893 0.00% 27,609
2018-03-26 2018-03-22 27.168 0 -2,645
2018-03-19 2018-03-15 28.359 2,645 +2,645 0.00% 75,011
2017-12-18 2017-12-14 24.276 0 -882
2017-10-31 2017-10-27 24.105 882 +882 0.00% 21,261
2016-12-07 2016-12-05 17.833 0 -2,628
2016-12-06 2016-12-02 17.491 2,628 +2,628 0.00% 45,965
2016-02-01 2016-01-28 12.415 0 -3,460
2015-11-04 2015-11-02 15.929 3,460 +1,730 0.00% 55,115
2015-10-30 2015-10-28 17.062 1,730 +1,730 0.00% 29,517
2015-10-27 2015-10-23 17.594 0 -1,730
2015-10-20 2015-10-16 16.831 1,730 +1,730 0.00% 29,117
2014-03-07 2014-03-05 94.972 0 -8,518
2014-02-17 2014-02-13 92.506 8,518 +8,518 0.00% 787,968
2012-02-03 2012-02-01 51.074 0 -418
2012-01-09 2012-01-05 47.127 418 +418 0.00% 19,699
2011-04-08 2011-04-06 54.235 0 -830
2011-04-01 2011-03-30 49.776 830 +830 0.00% 41,314
2008-11-10 2008-11-06 16.022 0 -824
2008-11-07 2008-11-05 16.386 824 +824 0.00% 13,502
2008-09-29 2008-09-25 20.488 0 -824
2008-05-21 2008-05-19 62.759 824 +5 0.00% 51,713
2008-03-07 2008-03-05 47.570 819 -819 0.00% 38,960
2008-03-06 2008-03-04 47.814 1,638 +819 0.00% 78,319
2008-02-27 2008-02-25 52.381 819 -819 0.00% 42,900
2008-02-19 2008-02-15 51.526 1,638 -410 0.00% 84,399
2008-02-12 2008-02-06 51.037 2,048 +410 0.00% 104,525
2008-01-18 2008-01-16 60.561 1,638 +819 0.00% 99,199
2008-01-10 2008-01-08 70.818 819 +819 0.00% 58,000
2007-10-24 2007-10-22 83.394 0 -410
2007-10-22 2007-10-17 86.935 410 -409 0.00% 35,643
2007-10-09 2007-10-05 83.150 819 +409 0.00% 68,099
2007-09-18 2007-09-14 78.998 410 +410 0.00% 32,389
2007-06-26 2007-06-22 64.713 0

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