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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.305 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.305 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.310 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.304 0 +0
2025-07-08 2025-07-04 0.304 0 +0
2025-07-07 2025-07-03 0.304 0 +0
2025-07-04 2025-07-02 0.309 0 +0
2025-07-03 2025-06-30 0.314 0 +0
2025-07-02 2025-06-27 0.309 0 +0
2025-06-30 2025-06-26 0.309 0 +0
2025-06-27 2025-06-25 0.304 0 +0
2025-06-26 2025-06-24 0.319 0 +0
2025-06-25 2025-06-23 0.304 0 +0
2025-06-24 2025-06-20 0.304 0 +0
2025-06-23 2025-06-19 0.324 0 +0
2025-06-20 2025-06-18 0.304 0 +0
2025-06-19 2025-06-17 0.304 0 +0
2025-06-18 2025-06-16 0.309 0 +0
2025-06-17 2025-06-13 0.324 0 +0
2025-06-16 2025-06-12 0.324 0 +0
2025-06-13 2025-06-11 0.319 0 +0
2025-06-12 2025-06-10 0.314 0 +0
2025-06-11 2025-06-09 0.314 0 +0
2025-06-10 2025-06-06 0.304 0 +0
2025-06-09 2025-06-05 0.319 0 +0
2025-06-06 2025-06-04 0.319 0 +0
2025-06-05 2025-06-03 0.314 0 +0
2025-06-04 2025-06-02 0.334 0 +0
2025-06-03 2025-05-30 0.304 0 +0
2025-06-02 2025-05-29 0.319 0 +0
2025-05-30 2025-05-28 0.339 0 +0
2025-05-29 2025-05-27 0.329 0 +0
2025-05-28 2025-05-26 0.354 0 +0
2025-05-27 2025-05-23 0.329 0 +0
2025-05-26 2025-05-22 0.349 0 +0
2025-05-23 2025-05-21 0.319 0 +0
2025-05-22 2025-05-20 0.344 0 +0
2025-05-21 2025-05-19 0.344 0 +0
2025-05-20 2025-05-16 0.344 0 +0
2025-05-19 2025-05-15 0.339 0 +0
2025-05-16 2025-05-14 0.349 0 +0
2025-05-15 2025-05-13 0.349 0 +0
2025-05-14 2025-05-12 0.339 0 +0
2025-05-13 2025-05-09 0.334 0 +0
2025-05-12 2025-05-08 0.339 0 +0
2025-05-09 2025-05-07 0.334 0 +0
2025-05-08 2025-05-06 0.344 0 +0
2025-05-07 2025-05-02 0.349 0 +0
2025-05-06 2025-04-30 0.324 0 +0
2025-05-02 2025-04-29 0.324 0 +0
2025-04-30 2025-04-28 0.304 0 +0
2025-04-29 2025-04-25 0.288 0 +0
2025-04-28 2025-04-24 0.283 0 +0
2025-04-25 2025-04-23 0.268 0 +0
2025-04-24 2025-04-22 0.258 0 +0
2025-04-23 2025-04-17 0.273 0 +0
2025-04-22 2025-04-16 0.263 0 +0
2025-04-17 2025-04-15 0.268 0 +0
2025-04-16 2025-04-14 0.268 0 +0
2025-04-15 2025-04-11 0.273 0 +0
2025-04-14 2025-04-10 0.283 0 +0
2025-04-11 2025-04-09 0.283 0 +0
2025-04-10 2025-04-08 0.273 0 +0
2025-04-09 2025-04-07 0.273 0 +0
2025-04-08 2025-04-03 0.293 0 +0
2025-04-07 2025-04-02 0.288 0 +0
2025-04-03 2025-04-01 0.298 0 +0
2025-04-02 2025-03-31 0.309 0 +0
2025-04-01 2025-03-28 0.309 0 +0
2025-03-31 2025-03-27 0.314 0 +0
2025-03-28 2025-03-26 0.319 0 +0
2025-03-27 2025-03-25 0.319 0 +0
2025-03-26 2025-03-24 0.349 0 +0
2025-03-25 2025-03-21 0.329 0 +0
2025-03-24 2025-03-20 0.339 0 +0
2025-03-21 2025-03-19 0.329 0 +0
2025-03-20 2025-03-18 0.329 0 +0
2025-03-19 2025-03-17 0.314 0 +0
2025-03-18 2025-03-14 0.324 0 +0
2025-03-17 2025-03-13 0.309 0 +0
2025-03-14 2025-03-12 0.314 0 +0
2025-03-13 2025-03-11 0.324 0 +0
2025-03-12 2025-03-10 0.324 0 +0
2025-03-11 2025-03-07 0.319 0 +0
2025-03-10 2025-03-06 0.324 0 +0
2025-03-07 2025-03-05 0.324 0 +0
2025-03-06 2025-03-04 0.324 0 +0
2025-03-05 2025-03-03 0.319 0 +0
2025-03-04 2025-02-28 0.324 0 +0
2025-03-03 2025-02-27 0.354 0 +0
2025-02-28 2025-02-26 0.324 0 +0
2025-02-27 2025-02-25 0.324 0 +0
2025-02-26 2025-02-24 0.324 0 +0
2025-02-25 2025-02-21 0.344 0 +0
2025-02-24 2025-02-20 0.339 0 +0
2025-02-21 2025-02-19 0.344 0 +0
2025-02-20 2025-02-18 0.334 0 +0
2025-02-19 2025-02-17 0.339 0 +0
2025-02-18 2025-02-14 0.329 0 +0
2025-02-17 2025-02-13 0.339 0 +0
2025-02-14 2025-02-12 0.359 0 +0
2025-02-13 2025-02-11 0.369 0 +0
2025-02-12 2025-02-10 0.374 0 +0
2025-02-11 2025-02-07 0.384 0 +0
2025-02-10 2025-02-06 0.379 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.405 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.405 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.445 0 +0
2025-01-21 2025-01-17 0.440 0 +0
2025-01-20 2025-01-16 0.430 0 +0
2025-01-17 2025-01-15 0.450 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.455 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.445 0 +0
2025-01-10 2025-01-08 0.435 0 +0
2025-01-09 2025-01-07 0.425 0 +0
2025-01-08 2025-01-06 0.440 0 +0
2025-01-07 2025-01-03 0.430 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.556 0 +0
2025-01-02 2024-12-27 0.556 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.445 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.400 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.395 0 +0
2024-12-13 2024-12-11 0.390 0 +0
2024-12-12 2024-12-10 0.395 0 +0
2024-12-11 2024-12-09 0.369 0 +0
2024-12-10 2024-12-06 0.374 0 +0
2024-12-09 2024-12-05 0.369 0 +0
2024-12-06 2024-12-04 0.359 0 +0
2024-12-05 2024-12-03 0.339 0 +0
2024-12-04 2024-12-02 0.339 0 +0
2024-12-03 2024-11-29 0.339 0 +0
2024-12-02 2024-11-28 0.339 0 +0
2024-11-29 2024-11-27 0.314 0 +0
2024-11-28 2024-11-26 0.314 0 +0
2024-11-27 2024-11-25 0.334 0 +0
2024-11-26 2024-11-22 0.314 0 +0
2024-11-25 2024-11-21 0.314 0 +0
2024-11-22 2024-11-20 0.314 0 +0
2024-11-21 2024-11-19 0.314 0 +0
2024-11-20 2024-11-18 0.304 0 +0
2024-11-19 2024-11-15 0.304 0 +0
2024-11-18 2024-11-14 0.324 0 +0
2024-11-15 2024-11-13 0.309 0 +0
2024-11-14 2024-11-12 0.304 0 +0
2024-11-13 2024-11-11 0.314 0 +0
2024-11-12 2024-11-08 0.314 0 +0
2024-11-11 2024-11-07 0.324 0 +0
2024-11-08 2024-11-06 0.309 0 +0
2024-11-07 2024-11-05 0.324 0 +0
2024-11-06 2024-11-04 0.324 0 +0
2024-11-05 2024-11-01 0.339 0 +0
2024-11-04 2024-10-31 0.334 0 +0
2024-11-01 2024-10-30 0.329 0 +0
2024-10-31 2024-10-29 0.334 0 +0
2024-10-30 2024-10-28 0.334 0 +0
2024-10-29 2024-10-25 0.314 0 +0
2024-10-28 2024-10-24 0.319 0 +0
2024-10-25 2024-10-23 0.339 0 +0
2024-10-24 2024-10-22 0.334 0 +0
2024-10-23 2024-10-21 0.339 0 +0
2024-10-22 2024-10-18 0.339 0 +0
2024-10-21 2024-10-17 0.369 0 +0
2024-10-18 2024-10-16 0.384 0 +0
2024-10-17 2024-10-15 0.384 0 +0
2024-10-16 2024-10-14 0.379 0 +0
2024-10-15 2024-10-10 0.384 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.390 0 +0
2024-10-09 2024-10-07 0.384 0 +0
2024-10-08 2024-10-04 0.369 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.400 0 +0
2024-10-03 2024-09-30 0.384 0 +0
2024-10-02 2024-09-27 0.390 0 +0
2024-09-30 2024-09-26 0.379 0 +0
2024-09-27 2024-09-25 0.390 0 +0
2024-09-26 2024-09-24 0.405 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.390 0 +0
2024-09-23 2024-09-19 0.425 0 +0
2024-09-20 2024-09-17 0.379 0 +0
2024-09-19 2024-09-16 0.379 0 +0
2024-09-17 2024-09-13 0.384 0 +0
2024-09-16 2024-09-12 0.364 0 +0
2024-09-13 2024-09-11 0.384 0 +0
2024-09-12 2024-09-10 0.379 0 +0
2024-09-11 2024-09-09 0.384 0 +0
2024-09-10 2024-09-05 0.384 0 +0
2024-09-09 2024-09-04 0.364 0 +0
2024-09-05 2024-09-03 0.364 0 +0
2024-09-04 2024-09-02 0.364 0 +0
2024-09-03 2024-08-30 0.349 0 +0
2024-09-02 2024-08-29 0.359 0 +0
2024-08-30 2024-08-28 0.354 0 +0
2024-08-29 2024-08-27 0.354 0 +0
2024-08-28 2024-08-26 0.339 0 +0
2024-08-27 2024-08-23 0.349 0 +0
2024-08-26 2024-08-22 0.334 0 +0
2024-08-23 2024-08-21 0.329 0 +0
2024-08-22 2024-08-20 0.329 0 +0
2024-08-21 2024-08-19 0.354 0 +0
2024-08-20 2024-08-16 0.319 0 +0
2024-08-19 2024-08-15 0.324 0 +0
2024-08-16 2024-08-14 0.314 0 +0
2024-08-15 2024-08-13 0.314 0 +0
2024-08-14 2024-08-12 0.334 0 +0
2024-08-13 2024-08-09 0.334 0 +0
2024-08-12 2024-08-08 0.334 0 +0
2024-08-09 2024-08-07 0.329 0 +0
2024-08-08 2024-08-06 0.329 0 +0
2024-08-07 2024-08-05 0.329 0 +0
2024-08-06 2024-08-02 0.319 0 +0
2024-08-05 2024-08-01 0.319 0 +0
2024-08-02 2024-07-31 0.314 0 +0
2024-08-01 2024-07-30 0.309 0 +0
2024-07-31 2024-07-29 0.298 0 +0
2024-07-30 2024-07-26 0.304 0 +0
2024-07-29 2024-07-25 0.304 0 +0
2024-07-26 2024-07-24 0.298 0 +0
2024-07-25 2024-07-23 0.304 0 +0
2024-07-24 2024-07-22 0.309 0 +0
2024-07-23 2024-07-19 0.283 0 +0
2024-07-22 2024-07-18 0.293 0 +0
2024-07-19 2024-07-17 0.273 0 +0
2024-07-18 2024-07-16 0.268 0 +0
2024-07-17 2024-07-15 0.273 0 +0
2024-07-16 2024-07-12 0.273 0 +0
2024-07-15 2024-07-11 0.283 0 +0
2024-07-12 2024-07-10 0.268 0 +0
2024-07-11 2024-07-09 0.283 0 +0
2024-07-10 2024-07-08 0.283 0 +0
2024-07-09 2024-07-05 0.273 0 +0
2024-07-08 2024-07-04 0.283 0 +0
2024-07-05 2024-07-03 0.263 0 +0
2024-07-04 2024-07-02 0.253 0 +0
2024-07-03 2024-06-28 0.304 0 +0
2024-07-02 2024-06-27 0.298 0 +0
2024-06-28 2024-06-26 0.304 0 +0
2024-06-27 2024-06-25 0.309 0 +0
2024-06-26 2024-06-24 0.268 0 +0
2024-06-25 2024-06-21 0.229 0 +0
2024-06-24 2024-06-20 0.258 0 +0
2024-06-21 2024-06-19 0.253 0 +0
2024-06-20 2024-06-18 0.278 0 +0
2024-06-19 2024-06-17 0.278 0 +0
2024-06-18 2024-06-14 0.283 0 +0
2024-06-17 2024-06-13 0.253 0 +0
2024-06-14 2024-06-12 0.253 0 +0
2024-06-13 2024-06-11 0.298 0 +0
2024-06-12 2024-06-07 0.253 0 -7,907
2024-04-18 2024-04-16 0.268 7,907 +7,907 0.00% 2,120
2020-01-07 2020-01-03 0.339 0 -39,533
2019-07-31 2019-07-29 0.698 39,533 -15,814 0.00% 27,600
2017-05-10 2017-05-08 1.457 55,347 -1,976 0.00% 80,640
2013-02-06 2013-02-04 1.750 57,323 -7,907 0.00% 100,339
2011-11-15 2011-11-11 2.327 65,230 -19,767 0.01% 151,800
2011-11-14 2011-11-10 2.277 84,997 -49,416 0.01% 193,501
2011-09-23 2011-09-21 1.979 134,413 +1,095 0.01% 266,008
2011-09-16 2011-09-14 2.071 133,318 -29,408 0.01% 276,081
2011-09-14 2011-09-09 2.193 162,726 +29,408 0.01% 356,900
2011-05-26 2011-05-24 2.539 133,318 +69,365 0.01% 338,461
2011-05-04 2011-04-29 2.776 63,953 +38,759 0.01% 177,541
2011-04-14 2011-04-12 2.797 25,194 -38,759 0.00% 70,461
2011-02-23 2011-02-21 3.715 63,953 -5,814 0.01% 237,601
2011-02-08 2011-02-02 3.922 69,767 +19,380 0.01% 273,601
2011-01-14 2011-01-12 4.685 50,387 +9,690 0.00% 236,080
2011-01-12 2011-01-10 4.819 40,697 +38,759 0.00% 196,139
2010-09-24 2010-09-21 3.966 1,938 +17 0.00% 7,687
2010-07-30 2010-07-28 3.446 1,921 -19,211 0.00% 6,620
2010-07-14 2010-07-12 3.311 21,132 +19,211 0.00% 69,958
2010-05-18 2010-05-14 3.000 1,921 +21 0.00% 5,763
2009-09-25 2009-09-23 1.746 1,900 +33 0.00% 3,317
2009-05-25 2009-05-21 1.768 1,867 +23 0.00% 3,300
2008-10-10 2008-10-08 1.254 1,844 +58 0.00% 2,313
2008-05-23 2008-05-21 1.738 1,786 +14 0.00% 3,104
2008-04-18 2008-04-16 1.806 1,772 -44,305 0.00% 3,200
2008-04-15 2008-04-11 1.941 46,077 +44,305 0.00% 89,441
2008-04-11 2008-04-09 1.851 1,772 -44,305 0.00% 3,280
2008-04-10 2008-04-08 1.896 46,077 +44,305 0.00% 87,361
2008-03-07 2008-03-05 2.235 1,772 -17,722 0.00% 3,960
2008-03-06 2008-03-04 2.235 19,494 -26,583 0.00% 43,560
2008-03-03 2008-02-28 2.325 46,077 +44,305 0.00% 107,121
2008-02-29 2008-02-27 2.347 1,772 -17,722 0.00% 4,160
2008-02-27 2008-02-25 2.257 19,494 +17,722 0.00% 44,000
2008-01-30 2008-01-28 2.189 1,772 +1,772 0.00% 3,880
2007-06-26 2007-06-22 3.854 0

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