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 0.040 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.034 0 +0
2025-10-08 2025-10-03 0.033 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.029 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.029 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.027 0 +0
2025-09-24 2025-09-22 0.026 0 +0
2025-09-23 2025-09-19 0.026 0 +0
2025-09-22 2025-09-18 0.027 0 +0
2025-09-19 2025-09-17 0.027 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.027 0 +0
2025-09-15 2025-09-11 0.027 0 +0
2025-09-12 2025-09-10 0.029 0 +0
2025-09-11 2025-09-09 0.028 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.026 0 +0
2025-09-05 2025-09-03 0.027 0 +0
2025-09-04 2025-09-02 0.028 0 +0
2025-09-03 2025-09-01 0.028 0 +0
2025-09-02 2025-08-29 0.028 0 +0
2025-09-01 2025-08-28 0.029 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.030 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.032 0 +0
2025-08-21 2025-08-19 0.032 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.030 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.029 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.031 0 +0
2025-07-31 2025-07-29 0.031 0 +0
2025-07-30 2025-07-28 0.031 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.031 0 +0
2025-07-24 2025-07-22 0.030 0 +0
2025-07-23 2025-07-21 0.030 0 +0
2025-07-22 2025-07-18 0.029 0 +0
2025-07-21 2025-07-17 0.029 0 +0
2025-07-18 2025-07-16 0.028 0 +0
2025-07-17 2025-07-15 0.030 0 +0
2025-07-16 2025-07-14 0.029 0 +0
2025-07-15 2025-07-11 0.029 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.030 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.028 0 +0
2025-06-27 2025-06-25 0.028 0 +0
2025-06-26 2025-06-24 0.027 0 +0
2025-06-25 2025-06-23 0.027 0 +0
2025-06-24 2025-06-20 0.027 0 +0
2025-06-23 2025-06-19 0.027 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.029 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.031 0 +0
2025-06-16 2025-06-12 0.030 0 +0
2025-06-13 2025-06-11 0.027 0 +0
2025-06-12 2025-06-10 0.027 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.022 0 +0
2025-06-09 2025-06-05 0.022 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.021 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.021 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.021 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.021 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.022 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.020 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.021 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.020 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.021 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.021 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.023 0 +0
2025-04-07 2025-04-02 0.023 0 +0
2025-04-03 2025-04-01 0.023 0 +0
2025-04-02 2025-03-31 0.024 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.024 0 +0
2025-03-27 2025-03-25 0.023 0 +0
2025-03-26 2025-03-24 0.024 0 +0
2025-03-25 2025-03-21 0.023 0 +0
2025-03-24 2025-03-20 0.023 0 +0
2025-03-21 2025-03-19 0.023 0 +0
2025-03-20 2025-03-18 0.023 0 +0
2025-03-19 2025-03-17 0.023 0 +0
2025-03-18 2025-03-14 0.023 0 +0
2025-03-17 2025-03-13 0.024 0 +0
2025-03-14 2025-03-12 0.025 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.025 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.025 0 +0
2025-03-07 2025-03-05 0.024 0 +0
2025-03-06 2025-03-04 0.024 0 +0
2025-03-05 2025-03-03 0.025 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.024 0 +0
2025-02-28 2025-02-26 0.024 0 +0
2025-02-27 2025-02-25 0.024 0 +0
2025-02-26 2025-02-24 0.024 0 +0
2025-02-25 2025-02-21 0.024 0 +0
2025-02-24 2025-02-20 0.025 0 +0
2025-02-21 2025-02-19 0.025 0 +0
2025-02-20 2025-02-18 0.025 0 +0
2025-02-19 2025-02-17 0.025 0 +0
2025-02-18 2025-02-14 0.026 0 +0
2025-02-17 2025-02-13 0.026 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.026 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.026 0 +0
2025-02-07 2025-02-05 0.027 0 +0
2025-02-06 2025-02-04 0.027 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.026 0 +0
2025-01-27 2025-01-23 0.024 0 +0
2025-01-24 2025-01-22 0.025 0 +0
2025-01-23 2025-01-21 0.025 0 +0
2025-01-22 2025-01-20 0.026 0 +0
2025-01-21 2025-01-17 0.024 0 +0
2025-01-20 2025-01-16 0.025 0 +0
2025-01-17 2025-01-15 0.025 0 +0
2025-01-16 2025-01-14 0.025 0 +0
2025-01-15 2025-01-13 0.025 0 +0
2025-01-14 2025-01-10 0.025 0 +0
2025-01-13 2025-01-09 0.026 0 +0
2025-01-10 2025-01-08 0.026 0 +0
2025-01-09 2025-01-07 0.026 0 +0
2025-01-08 2025-01-06 0.025 0 +0
2025-01-07 2025-01-03 0.026 0 +0
2025-01-06 2025-01-02 0.026 0 +0
2025-01-03 2024-12-31 0.026 0 +0
2025-01-02 2024-12-27 0.026 0 +0
2024-12-30 2024-12-24 0.027 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.026 0 +0
2024-12-20 2024-12-18 0.027 0 +0
2024-12-19 2024-12-17 0.027 0 +0
2024-12-18 2024-12-16 0.027 0 +0
2024-12-17 2024-12-13 0.027 0 +0
2024-12-16 2024-12-12 0.028 0 +0
2024-12-13 2024-12-11 0.028 0 +0
2024-12-12 2024-12-10 0.029 0 +0
2024-12-11 2024-12-09 0.029 0 +0
2024-12-10 2024-12-06 0.029 0 +0
2024-12-09 2024-12-05 0.029 0 +0
2024-12-06 2024-12-04 0.029 0 -3,000
2021-09-07 2021-09-03 0.060 3,000 -50,000 0.00% 180
2021-02-02 2021-01-29 0.173 53,000 +50,000 0.00% 9,169
2017-10-18 2017-10-16 0.120 3,000 -200,000 0.00% 360
2017-08-29 2017-08-25 0.120 203,000 -200,000 0.00% 24,360
2017-08-28 2017-08-24 0.121 403,000 +200,000 0.00% 48,763
2015-07-21 2015-07-17 0.582 203,000 +44,333 0.00% 118,173
2015-05-05 2015-04-30 0.285 158,667 -117,241 0.00% 45,269
2015-04-28 2015-04-24 0.275 275,908 -156,322 0.01% 75,895
2015-04-27 2015-04-23 0.267 432,230 +156,322 0.01% 115,577
2014-12-15 2014-12-11 0.171 275,908 +39,080 0.01% 47,302
2014-10-29 2014-10-27 0.268 236,828 +42,225 0.01% 63,424
2014-06-17 2014-06-13 0.329 194,603 -64,225 0.01% 63,933
2014-06-13 2014-06-11 0.276 258,828 +64,225 0.01% 71,331
2014-03-19 2014-03-17 0.308 194,603 -64,225 0.01% 59,994
2014-03-13 2014-03-11 0.322 258,828 -64,225 0.01% 83,421
2014-03-12 2014-03-10 0.330 323,053 +64,225 0.01% 106,636
2014-03-11 2014-03-07 0.343 258,828 -128,450 0.01% 88,660
2014-03-10 2014-03-06 0.358 387,278 +64,225 0.02% 138,690
2014-03-07 2014-03-05 0.372 323,053 +64,225 0.01% 120,217
2014-03-05 2014-03-03 0.420 258,828 +64,225 0.01% 108,810
2014-02-28 2014-02-26 0.397 194,603 -64,225 0.01% 77,265
2014-02-27 2014-02-25 0.360 258,828 +64,225 0.01% 93,093
2014-02-25 2014-02-21 0.389 194,603 -38,535 0.01% 75,750
2014-02-24 2014-02-20 0.341 233,138 +38,535 0.01% 79,497
2012-11-21 2012-11-19 0.251 194,603 -128,450 0.01% 48,783
2010-11-24 2010-11-22 0.436 323,053 +64,225 0.01% 140,840
2010-09-30 2010-09-28 0.452 258,828 -115,605 0.01% 116,870
2010-09-27 2010-09-22 0.467 374,433 +64,225 0.02% 174,900
2010-09-14 2010-09-10 0.490 310,208 -12,845 0.01% 152,145
2010-09-09 2010-09-07 0.514 323,053 -64,225 0.01% 165,990
2010-09-08 2010-09-06 0.483 387,278 +83,493 0.02% 186,930
2010-04-23 2010-04-21 0.981 303,785 +32,112 0.01% 297,990
2010-03-11 2010-03-09 0.965 271,673 -77,070 0.01% 262,260
2010-02-05 2010-02-03 0.763 348,743 -32,113 0.01% 266,070
2009-12-14 2009-12-10 0.888 380,856 -12,845 0.02% 338,010
2009-12-08 2009-12-04 0.950 393,701 +128,451 0.02% 373,930
2009-12-01 2009-11-27 0.810 265,250 +12,845 0.01% 214,760
2009-11-26 2009-11-24 0.903 252,405 -12,845 0.01% 227,940
2009-11-24 2009-11-20 0.903 265,250 +12,845 0.01% 239,540
2009-11-20 2009-11-18 0.996 252,405 +96,338 0.01% 251,520
2009-11-19 2009-11-17 0.934 156,067 +12,845 0.01% 145,800
2009-11-16 2009-11-12 1.105 143,222 +77,070 0.01% 158,330
2009-11-13 2009-11-11 1.261 66,152 +64,225 0.00% 83,430
2008-01-23 2008-01-21 1.323 1,927 +1,927 0.00% 2,550
2008-01-22 2008-01-18 1.541 0 -1,927
2007-06-26 2007-06-22 1.168 1,927 0.00% 2,250

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