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 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.290 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.084 0 +0
2025-09-12 2025-09-10 1.084 0 +0
2025-09-11 2025-09-09 1.063 0 +0
2025-09-10 2025-09-08 1.094 0 +0
2025-09-09 2025-09-05 1.074 0 +0
2025-09-08 2025-09-04 0.971 0 +0
2025-09-05 2025-09-03 0.961 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.961 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.941 0 +0
2025-08-28 2025-08-26 0.961 0 +0
2025-08-27 2025-08-25 0.982 0 +0
2025-08-26 2025-08-22 0.941 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.961 0 +0
2025-08-20 2025-08-18 0.971 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.879 0 +0
2025-08-15 2025-08-13 0.879 0 +0
2025-08-14 2025-08-12 0.838 0 +0
2025-08-13 2025-08-11 0.787 0 +0
2025-08-12 2025-08-08 0.777 0 +0
2025-08-11 2025-08-07 0.777 0 +0
2025-08-08 2025-08-06 0.777 0 +0
2025-08-07 2025-08-05 0.777 0 +0
2025-08-06 2025-08-04 0.777 0 +0
2025-08-05 2025-08-01 0.777 0 +0
2025-08-04 2025-07-31 0.777 0 +0
2025-08-01 2025-07-30 0.777 0 +0
2025-07-31 2025-07-29 0.777 0 +0
2025-07-30 2025-07-28 0.777 0 +0
2025-07-29 2025-07-25 0.787 0 +0
2025-07-28 2025-07-24 0.798 0 +0
2025-07-25 2025-07-23 0.746 0 +0
2025-07-24 2025-07-22 0.757 0 +0
2025-07-23 2025-07-21 0.736 0 +0
2025-07-22 2025-07-18 0.726 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.736 0 +0
2025-07-17 2025-07-15 0.736 0 +0
2025-07-16 2025-07-14 0.746 0 +0
2025-07-15 2025-07-11 0.746 0 +0
2025-07-14 2025-07-10 0.746 0 +0
2025-07-11 2025-07-09 0.746 0 +0
2025-07-10 2025-07-08 0.757 0 +0
2025-07-09 2025-07-07 0.746 0 +0
2025-07-08 2025-07-04 0.736 0 +0
2025-07-07 2025-07-03 0.746 0 +0
2025-07-04 2025-07-02 0.746 0 +0
2025-07-03 2025-06-30 0.736 0 +0
2025-07-02 2025-06-27 0.736 0 +0
2025-06-30 2025-06-26 0.757 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.746 0 +0
2025-06-25 2025-06-23 0.736 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.726 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.736 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.746 0 +0
2025-06-16 2025-06-12 0.757 0 +0
2025-06-13 2025-06-11 0.746 0 +0
2025-06-12 2025-06-10 0.746 0 +0
2025-06-11 2025-06-09 0.746 0 +0
2025-06-10 2025-06-06 0.746 0 +0
2025-06-09 2025-06-05 0.736 0 +0
2025-06-06 2025-06-04 0.736 0 +0
2025-06-05 2025-06-03 0.736 0 +0
2025-06-04 2025-06-02 0.726 0 +0
2025-06-03 2025-05-30 0.736 0 +0
2025-06-02 2025-05-29 0.746 0 +0
2025-05-30 2025-05-28 0.716 0 +0
2025-05-29 2025-05-27 0.726 0 +0
2025-05-28 2025-05-26 0.726 0 +0
2025-05-27 2025-05-23 0.736 0 +0
2025-05-26 2025-05-22 0.757 0 +0
2025-05-23 2025-05-21 0.778 0 +0
2025-05-22 2025-05-20 0.778 0 +0
2025-05-21 2025-05-19 0.767 0 +0
2025-05-20 2025-05-16 0.778 0 +0
2025-05-19 2025-05-15 0.778 0 +0
2025-05-16 2025-05-14 0.778 0 +0
2025-05-15 2025-05-13 0.778 0 +0
2025-05-14 2025-05-12 0.788 0 +0
2025-05-13 2025-05-09 0.757 0 +0
2025-05-12 2025-05-08 0.778 0 +0
2025-05-09 2025-05-07 0.778 0 +0
2025-05-08 2025-05-06 0.778 0 +0
2025-05-07 2025-05-02 0.788 0 +0
2025-05-06 2025-04-30 0.778 0 +0
2025-05-02 2025-04-29 0.788 0 +0
2025-04-30 2025-04-28 0.778 0 +0
2025-04-29 2025-04-25 0.778 0 +0
2025-04-28 2025-04-24 0.778 0 +0
2025-04-25 2025-04-23 0.799 0 +0
2025-04-24 2025-04-22 0.767 0 +0
2025-04-23 2025-04-17 0.778 0 +0
2025-04-22 2025-04-16 0.799 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.809 0 +0
2025-04-10 2025-04-08 0.799 0 +0
2025-04-09 2025-04-07 0.736 0 +0
2025-04-08 2025-04-03 0.872 0 +0
2025-04-07 2025-04-02 0.904 0 +0
2025-04-03 2025-04-01 0.809 0 +0
2025-04-02 2025-03-31 0.767 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.799 0 +0
2025-03-28 2025-03-26 0.809 0 +0
2025-03-27 2025-03-25 0.788 0 +0
2025-03-26 2025-03-24 0.809 0 +0
2025-03-25 2025-03-21 0.809 0 +0
2025-03-24 2025-03-20 0.809 0 +0
2025-03-21 2025-03-19 0.820 0 +0
2025-03-20 2025-03-18 0.778 0 +0
2025-03-19 2025-03-17 0.767 0 +0
2025-03-18 2025-03-14 0.757 0 +0
2025-03-17 2025-03-13 0.757 0 +0
2025-03-14 2025-03-12 0.757 0 +0
2025-03-13 2025-03-11 0.757 0 +0
2025-03-12 2025-03-10 0.757 0 +0
2025-03-11 2025-03-07 0.767 0 +0
2025-03-10 2025-03-06 0.767 0 +0
2025-03-07 2025-03-05 0.757 0 +0
2025-03-06 2025-03-04 0.746 0 +0
2025-03-05 2025-03-03 0.757 0 +0
2025-03-04 2025-02-28 0.757 0 +0
2025-03-03 2025-02-27 0.799 0 +0
2025-02-28 2025-02-26 0.809 0 +0
2025-02-27 2025-02-25 0.788 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.788 0 +0
2025-02-24 2025-02-20 0.757 0 +0
2025-02-21 2025-02-19 0.673 0 +0
2025-02-20 2025-02-18 0.694 0 +0
2025-02-19 2025-02-17 0.694 0 +0
2025-02-18 2025-02-14 0.704 0 +0
2025-02-17 2025-02-13 0.694 0 +0
2025-02-14 2025-02-12 0.694 0 +0
2025-02-13 2025-02-11 0.673 0 +0
2025-02-12 2025-02-10 0.704 0 +0
2025-02-11 2025-02-07 0.683 0 +0
2025-02-10 2025-02-06 0.694 0 +0
2025-02-07 2025-02-05 0.673 0 +0
2025-02-06 2025-02-04 0.662 0 +0
2025-02-05 2025-02-03 0.652 0 +0
2025-02-04 2025-01-28 0.662 0 +0
2025-02-03 2025-01-24 0.641 0 +0
2025-01-27 2025-01-23 0.641 0 +0
2025-01-24 2025-01-22 0.641 0 +0
2025-01-23 2025-01-21 0.652 0 +0
2025-01-22 2025-01-20 0.641 0 +0
2025-01-21 2025-01-17 0.641 0 +0
2025-01-20 2025-01-16 0.631 0 +0
2025-01-17 2025-01-15 0.652 0 +0
2025-01-16 2025-01-14 0.641 0 +0
2025-01-15 2025-01-13 0.641 0 +0
2025-01-14 2025-01-10 0.641 0 +0
2025-01-13 2025-01-09 0.662 0 +0
2025-01-10 2025-01-08 0.652 0 +0
2025-01-09 2025-01-07 0.662 0 +0
2025-01-08 2025-01-06 0.662 0 +0
2025-01-07 2025-01-03 0.662 0 +0
2025-01-06 2025-01-02 0.673 0 +0
2025-01-03 2024-12-31 0.694 0 +0
2025-01-02 2024-12-27 0.704 0 +0
2024-12-30 2024-12-24 0.704 0 +0
2024-12-27 2024-12-20 0.683 0 +0
2024-12-23 2024-12-19 0.694 0 +0
2024-12-20 2024-12-18 0.704 0 +0
2024-12-19 2024-12-17 0.704 0 +0
2024-12-18 2024-12-16 0.715 0 +0
2024-12-17 2024-12-13 0.715 0 +0
2024-12-16 2024-12-12 0.715 0 +0
2024-12-13 2024-12-11 0.704 0 +0
2024-12-12 2024-12-10 0.715 0 +0
2024-12-11 2024-12-09 0.715 0 +0
2024-12-10 2024-12-06 0.694 0 +0
2024-12-09 2024-12-05 0.704 0 +0
2024-12-06 2024-12-04 0.704 0 +0
2024-12-05 2024-12-03 0.715 0 +0
2024-12-04 2024-12-02 0.715 0 +0
2024-12-03 2024-11-29 0.704 0 +0
2024-12-02 2024-11-28 0.704 0 +0
2024-11-29 2024-11-27 0.704 0 +0
2024-11-28 2024-11-26 0.694 0 +0
2024-11-27 2024-11-25 0.694 0 +0
2024-11-26 2024-11-22 0.683 0 +0
2024-11-25 2024-11-21 0.715 0 +0
2024-11-22 2024-11-20 0.715 0 +0
2024-11-21 2024-11-19 0.725 0 +0
2024-11-20 2024-11-18 0.715 0 +0
2024-11-19 2024-11-15 0.725 0 +0
2024-11-18 2024-11-14 0.725 0 +0
2024-11-15 2024-11-13 0.725 0 +0
2024-11-14 2024-11-12 0.725 0 +0
2024-11-13 2024-11-11 0.746 0 +0
2024-11-12 2024-11-08 0.746 0 +0
2024-11-11 2024-11-07 0.767 0 +0
2024-11-08 2024-11-06 0.799 0 +0
2024-11-07 2024-11-05 0.715 0 +0
2024-11-06 2024-11-04 0.725 0 +0
2024-11-05 2024-11-01 0.715 0 +0
2024-11-04 2024-10-31 0.715 0 +0
2024-11-01 2024-10-30 0.725 0 +0
2024-10-31 2024-10-29 0.736 0 +0
2024-10-30 2024-10-28 0.736 0 +0
2024-10-29 2024-10-25 0.736 0 +0
2024-10-28 2024-10-24 0.746 0 +0
2024-10-25 2024-10-23 0.746 0 +0
2024-10-24 2024-10-22 0.757 0 +0
2024-10-23 2024-10-21 0.736 0 +0
2024-10-22 2024-10-18 0.736 0 +0
2024-10-21 2024-10-17 0.736 0 +0
2024-10-18 2024-10-16 0.725 0 +0
2024-10-17 2024-10-15 0.736 0 +0
2024-10-16 2024-10-14 0.746 0 +0
2024-10-15 2024-10-10 0.736 0 +0
2024-10-14 2024-10-09 0.746 0 +0
2024-10-10 2024-10-08 0.778 0 +0
2024-10-09 2024-10-07 0.883 0 +0
2024-10-08 2024-10-04 0.767 0 +0
2024-10-07 2024-10-03 0.778 0 +0
2024-10-04 2024-10-02 0.799 0 +0
2024-10-03 2024-09-30 0.788 0 +0
2024-10-02 2024-09-27 0.725 0 +0
2024-09-30 2024-09-26 0.704 0 +0
2024-09-27 2024-09-25 0.694 0 +0
2024-09-26 2024-09-24 0.662 0 +0
2024-09-25 2024-09-23 0.662 0 +0
2024-09-24 2024-09-20 0.652 0 +0
2024-09-23 2024-09-19 0.662 0 +0
2024-09-20 2024-09-17 0.652 0 +0
2024-09-19 2024-09-16 0.662 0 +0
2024-09-17 2024-09-13 0.662 0 +0
2024-09-16 2024-09-12 0.673 0 +0
2024-09-13 2024-09-11 0.652 0 +0
2024-09-12 2024-09-10 0.662 0 +0
2024-09-11 2024-09-09 0.652 0 +0
2024-09-10 2024-09-05 0.707 0 +0
2024-09-09 2024-09-04 0.696 0 +0
2024-09-05 2024-09-03 0.718 0 +0
2024-09-04 2024-09-02 0.718 0 +0
2024-09-03 2024-08-30 0.729 0 +0
2024-09-02 2024-08-29 0.718 0 +0
2024-08-30 2024-08-28 0.729 0 +0
2024-08-29 2024-08-27 0.729 0 +0
2024-08-28 2024-08-26 0.707 0 +0
2024-08-27 2024-08-23 0.696 0 +0
2024-08-26 2024-08-22 0.707 0 +0
2024-08-23 2024-08-21 0.707 0 +0
2024-08-22 2024-08-20 0.729 0 +0
2024-08-21 2024-08-19 0.718 0 +0
2024-08-20 2024-08-16 0.740 0 +0
2024-08-19 2024-08-15 0.729 0 +0
2024-08-16 2024-08-14 0.718 0 +0
2024-08-15 2024-08-13 0.729 0 +0
2024-08-14 2024-08-12 0.729 0 +0
2024-08-13 2024-08-09 0.729 0 +0
2024-08-12 2024-08-08 0.718 0 +0
2024-08-09 2024-08-07 0.729 0 +0
2024-08-08 2024-08-06 0.729 0 +0
2024-08-07 2024-08-05 0.718 0 +0
2024-08-06 2024-08-02 0.761 0 +0
2024-08-05 2024-08-01 0.740 0 +0
2024-08-02 2024-07-31 0.740 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.740 0 +0
2024-07-30 2024-07-26 0.729 0 +0
2024-07-29 2024-07-25 0.729 0 +0
2024-07-26 2024-07-24 0.729 0 +0
2024-07-25 2024-07-23 0.729 0 +0
2024-07-24 2024-07-22 0.729 0 +0
2024-07-23 2024-07-19 0.740 0 +0
2024-07-22 2024-07-18 0.751 0 +0
2024-07-19 2024-07-17 0.751 0 +0
2024-07-18 2024-07-16 0.751 0 +0
2024-07-17 2024-07-15 0.761 0 +0
2024-07-16 2024-07-12 0.761 0 +0
2024-07-15 2024-07-11 0.761 0 +0
2024-07-12 2024-07-10 0.751 0 +0
2024-07-11 2024-07-09 0.772 0 +0
2024-07-10 2024-07-08 0.761 0 +0
2024-07-09 2024-07-05 0.783 0 +0
2024-07-08 2024-07-04 0.783 0 +0
2024-07-05 2024-07-03 0.783 0 +0
2024-07-04 2024-07-02 0.794 0 +0
2024-07-03 2024-06-28 0.783 0 +0
2024-07-02 2024-06-27 0.805 0 +0
2024-06-28 2024-06-26 0.805 0 +0
2024-06-27 2024-06-25 0.805 0 +0
2024-06-26 2024-06-24 0.838 0 +0
2024-06-25 2024-06-21 0.816 0 +0
2024-06-24 2024-06-20 0.794 0 -9,194
2024-05-22 2024-05-20 0.915 9,194 +232 0.00% 8,412
2023-09-11 2023-09-06 0.783 8,962 +277 0.00% 7,017
2023-06-28 2023-06-26 0.875 8,685 -10,423 0.00% 7,600
2023-06-21 2023-06-19 0.944 19,108 +10,423 0.00% 18,040
2023-05-22 2023-05-18 0.988 8,685 +186 0.00% 8,584
2022-12-30 2022-12-28 1.153 8,499 -15,298 0.00% 9,800
2022-12-16 2022-12-14 1.294 23,797 +15,298 0.00% 30,800
2022-09-08 2022-09-06 1.714 8,499 +98 0.00% 14,569
2022-08-16 2022-08-12 2.131 8,401 -31,922 0.00% 17,901
2022-07-29 2022-07-27 2.488 40,323 -1,680 0.00% 100,320
2022-07-28 2022-07-26 2.440 42,003 +33,602 0.00% 102,500
2022-05-20 2022-05-18 1.602 8,401 +98 0.00% 13,457
2022-01-06 2022-01-04 2.300 8,303 -16,606 0.00% 19,100
2022-01-05 2022-01-03 2.361 24,909 +16,606 0.00% 58,801
2021-11-15 2021-11-11 2.794 8,303 +8,303 0.00% 23,200
2021-11-08 2021-11-04 2.758 0 -3,321
2021-11-01 2021-10-28 1.770 3,321 -41,515 0.00% 5,880
2021-10-29 2021-10-27 1.481 44,836 +41,515 0.00% 66,420
2021-09-09 2021-09-07 1.002 3,321 +48 0.00% 3,329
2020-06-17 2020-06-15 0.516 3,273 +20 0.00% 1,690
2020-06-01 2020-05-28 0.529 3,253 +3,253 0.00% 1,720
2018-04-23 2018-04-19 1.651 0 -5,913
2017-09-08 2017-09-06 1.383 5,913 +72 0.00% 8,180
2017-05-23 2017-05-19 1.706 5,841 +25 0.00% 9,962
2016-09-12 2016-09-08 1.215 5,816 +23 0.00% 7,068
2016-05-23 2016-05-19 1.358 5,793 +78 0.00% 7,866
2015-09-07 2015-09-02 2.478 5,715 +65 0.00% 14,160
2015-07-10 2015-07-08 2.294 5,650 -120,070 0.00% 12,959
2015-07-09 2015-07-07 2.520 125,720 -148,322 0.01% 316,839
2015-06-17 2015-06-15 3.228 274,042 +35,315 0.02% 884,640
2015-06-08 2015-06-04 3.327 238,727 +35,314 0.02% 794,299
2015-06-04 2015-06-02 3.412 203,413 +35,315 0.02% 694,082
2015-06-03 2015-06-01 3.426 168,098 +7,063 0.01% 575,960
2015-05-28 2015-05-26 3.426 161,035 +35,315 0.01% 551,760
2015-05-27 2015-05-22 3.479 125,720 +49,440 0.01% 437,399
2015-05-26 2015-05-21 3.465 76,280 +848 0.01% 264,298
2015-05-18 2015-05-14 3.236 75,432 +69,844 0.01% 244,080
2015-04-15 2015-04-13 3.622 5,588 -69,844 0.00% 20,242
2015-04-14 2015-04-10 3.436 75,432 +69,844 0.01% 259,199
2014-12-22 2014-12-18 2.849 5,588 -34,922 0.00% 15,921
2014-12-08 2014-12-04 2.792 40,510 -34,922 0.00% 113,100
2014-09-10 2014-09-05 2.952 75,432 +798 0.01% 222,675
2014-05-23 2014-05-21 2.033 74,634 +266 0.01% 151,741
2013-09-10 2013-09-06 1.430 74,368 +364 0.01% 106,361
2013-07-18 2013-07-16 1.678 74,004 -89,079 0.01% 124,200
2013-07-12 2013-07-10 1.474 163,083 +89,079 0.01% 240,381
2013-05-23 2013-05-21 2.169 74,004 +306 0.01% 160,504
2013-03-12 2013-03-08 1.861 73,698 -68,239 0.01% 137,160
2013-03-08 2013-03-06 1.846 141,937 +68,239 0.01% 262,081
2012-11-08 2012-11-06 1.378 73,698 +68,239 0.01% 101,520
2012-11-02 2012-10-31 1.202 5,459 -136,478 0.00% 6,560
2012-11-01 2012-10-30 1.187 141,937 +136,478 0.01% 168,480
2012-10-29 2012-10-25 1.216 5,459 -68,239 0.00% 6,640
2012-10-26 2012-10-24 1.216 73,698 -68,239 0.01% 89,640
2012-10-16 2012-10-12 0.997 141,937 +136,478 0.01% 141,440
2012-09-03 2012-08-30 0.919 5,459 +62 0.00% 5,017
2012-05-23 2012-05-21 1.446 5,397 +87 0.00% 7,805
2011-09-05 2011-09-01 3.537 5,310 +39 0.00% 18,779
2011-05-27 2011-05-25 4.569 5,271 +2,636 0.00% 24,082
2011-05-13 2011-05-11 20.218 2,635 +1,327 0.00% 53,275
2010-08-27 2010-08-25 12.682 1,308 +21 0.00% 16,588
2010-05-06 2010-05-04 11.558 1,287 +3 0.00% 14,876
2009-09-17 2009-09-15 2.363 1,284 +14 0.00% 3,034
2009-06-03 2009-06-01 2.783 1,270 +34 0.00% 3,534
2008-10-02 2008-09-29 2.336 1,236 +37 0.00% 2,887
2008-09-17 2008-09-12 3.103 1,199 +1,199 0.00% 3,721
2007-06-26 2007-06-22 7.836 0

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