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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.295 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 0.295 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.305 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 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.310 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.305 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.315 0 +0
2025-05-29 2025-05-27 0.315 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.320 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.355 0 +0
2025-04-07 2025-04-02 0.355 0 +0
2025-04-03 2025-04-01 0.355 0 +0
2025-04-02 2025-03-31 0.355 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.385 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.405 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.410 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.360 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.360 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.360 0 +0
2025-02-11 2025-02-07 0.365 0 +0
2025-02-10 2025-02-06 0.355 0 +0
2025-02-07 2025-02-05 0.355 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.340 0 +0
2025-02-04 2025-01-28 0.335 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.330 0 +0
2025-01-24 2025-01-22 0.340 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.345 0 +0
2025-01-03 2024-12-31 0.345 0 +0
2025-01-02 2024-12-27 0.345 0 +0
2024-12-30 2024-12-24 0.345 0 +0
2024-12-27 2024-12-20 0.340 0 +0
2024-12-23 2024-12-19 0.345 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.345 0 +0
2024-12-18 2024-12-16 0.345 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.355 0 +0
2024-12-10 2024-12-06 0.355 0 +0
2024-12-09 2024-12-05 0.360 0 +0
2024-12-06 2024-12-04 0.355 0 +0
2024-12-05 2024-12-03 0.360 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.360 0 +0
2024-12-02 2024-11-28 0.365 0 +0
2024-11-29 2024-11-27 0.365 0 +0
2024-11-28 2024-11-26 0.370 0 +0
2024-11-27 2024-11-25 0.375 0 +0
2024-11-26 2024-11-22 0.375 0 +0
2024-11-25 2024-11-21 0.375 0 +0
2024-11-22 2024-11-20 0.380 0 +0
2024-11-21 2024-11-19 0.345 0 +0
2024-11-20 2024-11-18 0.345 0 +0
2024-11-19 2024-11-15 0.345 0 +0
2024-11-18 2024-11-14 0.350 0 +0
2024-11-15 2024-11-13 0.350 0 +0
2024-11-14 2024-11-12 0.350 0 +0
2024-11-13 2024-11-11 0.355 0 +0
2024-11-12 2024-11-08 0.360 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 0.345 0 +0
2024-11-06 2024-11-04 0.345 0 +0
2024-11-05 2024-11-01 0.345 0 +0
2024-11-04 2024-10-31 0.340 0 +0
2024-11-01 2024-10-30 0.340 0 +0
2024-10-31 2024-10-29 0.340 0 +0
2024-10-30 2024-10-28 0.335 0 +0
2024-10-29 2024-10-25 0.340 0 +0
2024-10-28 2024-10-24 0.345 0 +0
2024-10-25 2024-10-23 0.350 0 +0
2024-10-24 2024-10-22 0.350 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.350 0 +0
2024-10-21 2024-10-17 0.350 0 +0
2024-10-18 2024-10-16 0.350 0 +0
2024-10-17 2024-10-15 0.350 0 +0
2024-10-16 2024-10-14 0.355 0 +0
2024-10-15 2024-10-10 0.350 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.370 0 +0
2024-10-09 2024-10-07 0.385 0 +0
2024-10-08 2024-10-04 0.375 0 +0
2024-10-07 2024-10-03 0.355 0 +0
2024-10-04 2024-10-02 0.365 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.350 0 +0
2024-09-30 2024-09-26 0.345 0 +0
2024-09-27 2024-09-25 0.340 0 +0
2024-09-26 2024-09-24 0.350 0 +0
2024-09-25 2024-09-23 0.350 0 +0
2024-09-24 2024-09-20 0.345 0 +0
2024-09-23 2024-09-19 0.345 0 +0
2024-09-20 2024-09-17 0.345 0 +0
2024-09-19 2024-09-16 0.345 0 +0
2024-09-17 2024-09-13 0.345 0 +0
2024-09-16 2024-09-12 0.350 0 +0
2024-09-13 2024-09-11 0.345 0 +0
2024-09-12 2024-09-10 0.345 0 +0
2024-09-11 2024-09-09 0.350 0 +0
2024-09-10 2024-09-05 0.360 0 +0
2024-09-09 2024-09-04 0.360 0 +0
2024-09-05 2024-09-03 0.355 0 +0
2024-09-04 2024-09-02 0.360 0 +0
2024-09-03 2024-08-30 0.365 0 +0
2024-09-02 2024-08-29 0.355 0 +0
2024-08-30 2024-08-28 0.365 0 +0
2024-08-29 2024-08-27 0.355 0 +0
2024-08-28 2024-08-26 0.360 0 +0
2024-08-27 2024-08-23 0.360 0 +0
2024-08-26 2024-08-22 0.365 0 +0
2024-08-23 2024-08-21 0.370 0 +0
2024-08-22 2024-08-20 0.365 0 +0
2024-08-21 2024-08-19 0.365 0 +0
2024-08-20 2024-08-16 0.360 0 +0
2024-08-19 2024-08-15 0.360 0 +0
2024-08-16 2024-08-14 0.375 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.385 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.390 0 +0
2024-08-09 2024-08-07 0.385 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.390 0 +0
2024-08-06 2024-08-02 0.420 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.410 0 +0
2024-08-01 2024-07-30 0.410 0 +0
2024-07-31 2024-07-29 0.415 0 +0
2024-07-30 2024-07-26 0.415 0 +0
2024-07-29 2024-07-25 0.405 0 +0
2024-07-26 2024-07-24 0.415 0 +0
2024-07-25 2024-07-23 0.425 0 +0
2024-07-24 2024-07-22 0.430 0 +0
2024-07-23 2024-07-19 0.440 0 +0
2024-07-22 2024-07-18 0.460 0 +0
2024-07-19 2024-07-17 0.465 0 +0
2024-07-18 2024-07-16 0.465 0 +0
2024-07-17 2024-07-15 0.460 0 +0
2024-07-16 2024-07-12 0.470 0 +0
2024-07-15 2024-07-11 0.475 0 +0
2024-07-12 2024-07-10 0.465 0 +0
2024-07-11 2024-07-09 0.480 0 +0
2024-07-10 2024-07-08 0.485 0 +0
2024-07-09 2024-07-05 0.475 0 +0
2024-07-08 2024-07-04 0.465 0 +0
2024-07-05 2024-07-03 0.450 0 +0
2024-07-04 2024-07-02 0.470 0 +0
2024-07-03 2024-06-28 0.490 0 +0
2024-07-02 2024-06-27 0.480 0 +0
2024-06-28 2024-06-26 0.485 0 +0
2024-06-27 2024-06-25 0.450 0 +0
2024-06-26 2024-06-24 0.415 0 +0
2024-06-25 2024-06-21 0.415 0 +0
2024-06-24 2024-06-20 0.410 0 +0
2024-06-21 2024-06-19 0.405 0 +0
2024-06-20 2024-06-18 0.400 0 +0
2024-06-19 2024-06-17 0.380 0 +0
2024-06-18 2024-06-14 0.355 0 +0
2024-06-17 2024-06-13 0.345 0 +0
2024-06-14 2024-06-12 0.345 0 +0
2024-06-13 2024-06-11 0.345 0 +0
2024-06-12 2024-06-07 0.350 0 +0
2024-06-11 2024-06-06 0.350 0 +0
2024-06-07 2024-06-05 0.350 0 +0
2024-06-06 2024-06-04 0.340 0 +0
2024-06-05 2024-06-03 0.340 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.340 0 +0
2024-05-31 2024-05-29 0.340 0 +0
2024-05-30 2024-05-28 0.335 0 +0
2024-05-29 2024-05-27 0.335 0 +0
2024-05-28 2024-05-24 0.330 0 +0
2024-05-27 2024-05-23 0.315 0 +0
2024-05-24 2024-05-22 0.315 0 +0
2024-05-23 2024-05-21 0.320 0 +0
2024-05-22 2024-05-20 0.325 0 +0
2024-05-21 2024-05-17 0.330 0 +0
2024-05-20 2024-05-16 0.325 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.310 0 +0
2024-05-14 2024-05-10 0.300 0 +0
2024-05-13 2024-05-09 0.300 0 +0
2024-05-10 2024-05-08 0.305 0 +0
2024-05-09 2024-05-07 0.305 0 +0
2024-05-08 2024-05-06 0.305 0 -60,000
2024-04-12 2024-04-10 0.411 60,000 +6,667 0.00% 24,637
2019-04-09 2019-04-04 0.388 53,333 +1,568 0.00% 20,709
2018-06-11 2018-06-07 0.597 51,765 +6,515 0.00% 30,887
2017-06-12 2017-06-08 0.478 45,250 +1,292 0.00% 21,617
2015-12-03 2015-12-01 0.628 43,958 -14,652 0.00% 27,600
2014-07-15 2014-07-11 0.560 58,610 -29,305 0.00% 32,800
2014-06-24 2014-06-20 0.512 87,915 +29,305 0.00% 45,000
2014-03-14 2014-03-12 0.587 58,610 -36,632 0.00% 34,400
2014-01-10 2014-01-08 0.491 95,242 +36,632 0.01% 46,800
2012-11-27 2012-11-23 0.551 58,610 +8,530 0.00% 32,301
2011-11-03 2011-11-01 1.022 50,080 -6,260 0.00% 51,200
2011-09-19 2011-09-15 1.150 56,340 +782 0.01% 64,800
2011-08-18 2011-08-16 1.085 55,558 +12,347 0.01% 60,300
2011-05-06 2011-05-04 2.447 43,211 +881 0.00% 105,757
2011-01-26 2011-01-24 2.646 42,330 -6,047 0.00% 112,001
2011-01-19 2011-01-17 2.679 48,377 +6,047 0.01% 129,601
2010-09-14 2010-09-10 2.969 42,330 +6,048 0.00% 125,676
2010-09-13 2010-09-09 2.935 36,282 +512 0.00% 106,503
2010-09-07 2010-09-03 2.885 35,770 -5,962 0.00% 103,200
2010-09-03 2010-09-01 2.768 41,732 +5,962 0.00% 115,501
2010-08-24 2010-08-20 3.053 35,770 -11,923 0.00% 109,200
2010-08-23 2010-08-19 3.120 47,693 +11,923 0.01% 148,799
2010-08-13 2010-08-11 3.019 35,770 -5,962 0.00% 108,000
2010-07-27 2010-07-23 2.751 41,732 -5,961 0.00% 114,801
2010-07-22 2010-07-20 2.768 47,693 +11,923 0.01% 131,999
2010-07-19 2010-07-15 2.768 35,770 -17,885 0.00% 99,000
2010-07-14 2010-07-12 2.566 53,655 +17,885 0.01% 137,700
2010-05-10 2010-05-06 3.190 35,770 +410 0.00% 114,107
2009-12-04 2009-12-02 1.951 35,360 -11,787 0.00% 69,000
2009-11-12 2009-11-10 1.917 47,147 +11,787 0.01% 90,400
2009-09-14 2009-09-10 1.473 35,360 +325 0.00% 52,079
2009-09-11 2009-09-09 1.456 35,035 -17,518 0.00% 51,000
2009-09-01 2009-08-28 1.267 52,553 +17,518 0.01% 66,601
2009-04-30 2009-04-28 1.027 35,035 +574 0.00% 35,990
2009-02-27 2009-02-25 1.201 34,461 -17,230 0.00% 41,400
2009-01-09 2009-01-07 1.132 51,691 -5,743 0.01% 58,500
2009-01-08 2009-01-06 1.306 57,434 +22,973 0.01% 74,999
2008-09-11 2008-09-09 1.239 34,461 +1,521 0.00% 42,683
2008-04-30 2008-04-28 1.705 32,940 +915 0.00% 56,159
2007-09-17 2007-09-13 4.105 32,025 +457 0.00% 131,477
2007-07-18 2007-07-16 4.714 31,568 +5,261 0.00% 148,801
2007-07-17 2007-07-13 5.037 26,307 +21,046 0.00% 132,502
2007-06-26 2007-06-22 5.664 5,261 0.00% 29,798

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