History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.110 0 +0
2025-10-13 2025-10-09 2.120 0 +0
2025-10-10 2025-10-08 2.080 0 +0
2025-10-09 2025-10-06 2.080 0 +0
2025-10-08 2025-10-03 2.100 0 +0
2025-10-06 2025-10-02 2.090 0 +0
2025-10-03 2025-09-30 2.140 0 +0
2025-10-02 2025-09-29 2.090 0 +0
2025-09-30 2025-09-26 2.070 0 +0
2025-09-29 2025-09-25 2.050 0 +0
2025-09-26 2025-09-24 2.080 0 +0
2025-09-25 2025-09-23 2.060 0 +0
2025-09-24 2025-09-22 2.070 0 +0
2025-09-23 2025-09-19 2.192 0 +0
2025-09-22 2025-09-18 2.265 0 +0
2025-09-19 2025-09-17 2.296 0 +0
2025-09-18 2025-09-16 2.296 0 +0
2025-09-17 2025-09-15 2.275 0 +0
2025-09-16 2025-09-12 2.265 0 +0
2025-09-15 2025-09-11 2.255 0 +0
2025-09-12 2025-09-10 2.224 0 +0
2025-09-11 2025-09-09 2.182 0 +0
2025-09-10 2025-09-08 2.161 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.130 0 +0
2025-09-05 2025-09-03 2.099 0 +0
2025-09-04 2025-09-02 2.099 0 +0
2025-09-03 2025-09-01 2.110 0 +0
2025-09-02 2025-08-29 2.089 0 +0
2025-09-01 2025-08-28 2.068 0 +0
2025-08-29 2025-08-27 2.068 0 +0
2025-08-28 2025-08-26 2.099 0 +0
2025-08-27 2025-08-25 2.130 0 +0
2025-08-26 2025-08-22 2.141 0 +0
2025-08-25 2025-08-21 2.120 0 +0
2025-08-22 2025-08-20 2.110 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.286 0 +0
2025-08-19 2025-08-15 2.358 0 +0
2025-08-18 2025-08-14 2.348 0 +0
2025-08-15 2025-08-13 2.296 0 +0
2025-08-14 2025-08-12 2.306 0 +0
2025-08-13 2025-08-11 2.358 0 +0
2025-08-12 2025-08-08 2.275 0 +0
2025-08-11 2025-08-07 2.306 0 +0
2025-08-08 2025-08-06 2.234 0 +0
2025-08-07 2025-08-05 2.234 0 +0
2025-08-06 2025-08-04 2.192 0 +0
2025-08-05 2025-08-01 2.192 0 +0
2025-08-04 2025-07-31 2.265 0 +0
2025-08-01 2025-07-30 2.306 0 +0
2025-07-31 2025-07-29 2.306 0 +0
2025-07-30 2025-07-28 2.275 0 +0
2025-07-29 2025-07-25 2.275 0 +0
2025-07-28 2025-07-24 2.296 0 +0
2025-07-25 2025-07-23 2.296 0 +0
2025-07-24 2025-07-22 2.275 0 +0
2025-07-23 2025-07-21 2.296 0 +0
2025-07-22 2025-07-18 2.275 0 +0
2025-07-21 2025-07-17 2.275 0 +0
2025-07-18 2025-07-16 2.275 0 +0
2025-07-17 2025-07-15 2.306 0 +0
2025-07-16 2025-07-14 2.275 0 +0
2025-07-15 2025-07-11 2.265 0 +0
2025-07-14 2025-07-10 2.234 0 +0
2025-07-11 2025-07-09 2.244 0 +0
2025-07-10 2025-07-08 2.286 0 +0
2025-07-09 2025-07-07 2.306 0 +0
2025-07-08 2025-07-04 2.327 0 +0
2025-07-07 2025-07-03 2.348 0 +0
2025-07-04 2025-07-02 2.213 0 +0
2025-07-03 2025-06-30 2.151 0 +0
2025-07-02 2025-06-27 2.203 0 +0
2025-06-30 2025-06-26 2.255 0 +0
2025-06-27 2025-06-25 2.234 0 +0
2025-06-26 2025-06-24 2.192 0 +0
2025-06-25 2025-06-23 2.192 0 +0
2025-06-24 2025-06-20 2.099 0 +0
2025-06-23 2025-06-19 2.048 0 +0
2025-06-20 2025-06-18 2.048 0 +0
2025-06-19 2025-06-17 1.996 0 +0
2025-06-18 2025-06-16 2.017 0 +0
2025-06-17 2025-06-13 2.006 0 +0
2025-06-16 2025-06-12 2.037 0 +0
2025-06-13 2025-06-11 2.068 0 +0
2025-06-12 2025-06-10 2.048 0 +0
2025-06-11 2025-06-09 2.058 0 +0
2025-06-10 2025-06-06 2.089 0 +0
2025-06-09 2025-06-05 2.048 0 +0
2025-06-06 2025-06-04 2.099 0 +0
2025-06-05 2025-06-03 2.120 0 +0
2025-06-04 2025-06-02 2.037 0 +0
2025-06-03 2025-05-30 2.079 0 +0
2025-06-02 2025-05-29 2.089 0 +0
2025-05-30 2025-05-28 2.058 0 +0
2025-05-29 2025-05-27 2.089 0 +0
2025-05-28 2025-05-26 2.089 0 +0
2025-05-27 2025-05-23 2.079 0 +0
2025-05-26 2025-05-22 2.089 0 +0
2025-05-23 2025-05-21 2.130 0 +0
2025-05-22 2025-05-20 2.068 0 +0
2025-05-21 2025-05-19 2.099 0 +0
2025-05-20 2025-05-16 2.079 0 +0
2025-05-19 2025-05-15 2.110 0 +0
2025-05-16 2025-05-14 2.151 0 +0
2025-05-15 2025-05-13 2.151 0 +0
2025-05-14 2025-05-12 2.110 0 +0
2025-05-13 2025-05-09 2.172 0 +0
2025-05-12 2025-05-08 2.079 0 +0
2025-05-09 2025-05-07 2.192 0 +0
2025-05-08 2025-05-06 2.358 0 +0
2025-05-07 2025-05-02 2.523 0 +0
2025-05-06 2025-04-30 2.379 0 +0
2025-05-02 2025-04-29 2.255 0 +0
2025-04-30 2025-04-28 2.337 0 +0
2025-04-29 2025-04-25 2.203 0 +0
2025-04-28 2025-04-24 2.130 0 +0
2025-04-25 2025-04-23 2.099 0 +0
2025-04-24 2025-04-22 2.037 0 +0
2025-04-23 2025-04-17 2.048 0 +0
2025-04-22 2025-04-16 2.017 0 +0
2025-04-17 2025-04-15 1.986 0 +0
2025-04-16 2025-04-14 1.965 0 +0
2025-04-15 2025-04-11 1.934 0 +0
2025-04-14 2025-04-10 1.955 0 +0
2025-04-11 2025-04-09 1.893 0 +0
2025-04-10 2025-04-08 1.975 0 +0
2025-04-09 2025-04-07 1.913 0 +0
2025-04-08 2025-04-03 2.017 0 +0
2025-04-07 2025-04-02 2.017 0 +0
2025-04-03 2025-04-01 2.006 0 +0
2025-04-02 2025-03-31 1.965 0 +0
2025-04-01 2025-03-28 1.934 0 +0
2025-03-31 2025-03-27 1.975 0 +0
2025-03-28 2025-03-26 1.965 0 +0
2025-03-27 2025-03-25 1.965 0 +0
2025-03-26 2025-03-24 1.955 0 +0
2025-03-25 2025-03-21 1.944 0 +0
2025-03-24 2025-03-20 1.986 0 +0
2025-03-21 2025-03-19 1.955 0 +0
2025-03-20 2025-03-18 1.944 0 +0
2025-03-19 2025-03-17 1.862 0 +0
2025-03-18 2025-03-14 1.841 0 +0
2025-03-17 2025-03-13 1.820 0 +0
2025-03-14 2025-03-12 1.810 0 +0
2025-03-13 2025-03-11 1.820 0 +0
2025-03-12 2025-03-10 1.810 0 +0
2025-03-11 2025-03-07 1.851 0 +0
2025-03-10 2025-03-06 2.030 0 +0
2025-03-07 2025-03-05 1.956 0 +0
2025-03-06 2025-03-04 1.902 0 +0
2025-03-05 2025-03-03 1.934 0 +0
2025-03-04 2025-02-28 1.913 0 +0
2025-03-03 2025-02-27 1.924 0 +0
2025-02-28 2025-02-26 1.892 0 +0
2025-02-27 2025-02-25 1.838 0 +0
2025-02-26 2025-02-24 1.859 0 +0
2025-02-25 2025-02-21 1.817 0 +0
2025-02-24 2025-02-20 1.806 0 +0
2025-02-21 2025-02-19 1.902 0 +0
2025-02-20 2025-02-18 1.881 0 +0
2025-02-19 2025-02-17 1.881 0 +0
2025-02-18 2025-02-14 1.849 0 +0
2025-02-17 2025-02-13 1.817 0 +0
2025-02-14 2025-02-12 1.849 0 +0
2025-02-13 2025-02-11 1.785 0 +0
2025-02-12 2025-02-10 1.806 0 +0
2025-02-11 2025-02-07 1.774 0 +0
2025-02-10 2025-02-06 1.774 0 +0
2025-02-07 2025-02-05 1.742 0 +0
2025-02-06 2025-02-04 1.774 0 +0
2025-02-05 2025-02-03 1.774 0 +0
2025-02-04 2025-01-28 1.774 0 +0
2025-02-03 2025-01-24 1.731 0 +0
2025-01-27 2025-01-23 1.742 0 +0
2025-01-24 2025-01-22 1.721 0 +0
2025-01-23 2025-01-21 1.721 0 +0
2025-01-22 2025-01-20 1.753 0 +0
2025-01-21 2025-01-17 1.753 0 +0
2025-01-20 2025-01-16 1.731 0 +0
2025-01-17 2025-01-15 1.731 0 +0
2025-01-16 2025-01-14 1.763 0 +0
2025-01-15 2025-01-13 1.753 0 +0
2025-01-14 2025-01-10 1.817 0 +0
2025-01-13 2025-01-09 1.806 0 +0
2025-01-10 2025-01-08 1.785 0 +0
2025-01-09 2025-01-07 1.795 0 +0
2025-01-08 2025-01-06 1.806 0 +0
2025-01-07 2025-01-03 1.795 0 +0
2025-01-06 2025-01-02 1.806 0 +0
2025-01-03 2024-12-31 1.849 0 +0
2025-01-02 2024-12-27 1.870 0 +0
2024-12-30 2024-12-24 1.827 0 +0
2024-12-27 2024-12-20 1.774 0 +0
2024-12-23 2024-12-19 1.806 0 +0
2024-12-20 2024-12-18 1.827 0 +0
2024-12-19 2024-12-17 1.849 0 +0
2024-12-18 2024-12-16 1.827 0 +0
2024-12-17 2024-12-13 1.859 0 +0
2024-12-16 2024-12-12 1.892 0 +0
2024-12-13 2024-12-11 1.859 0 +0
2024-12-12 2024-12-10 1.892 0 +0
2024-12-11 2024-12-09 1.902 0 +0
2024-12-10 2024-12-06 1.859 0 +0
2024-12-09 2024-12-05 1.817 0 +0
2024-12-06 2024-12-04 1.806 0 +0
2024-12-05 2024-12-03 1.817 0 +0
2024-12-04 2024-12-02 1.817 0 +0
2024-12-03 2024-11-29 1.806 0 +0
2024-12-02 2024-11-28 1.806 0 +0
2024-11-29 2024-11-27 1.849 0 +0
2024-11-28 2024-11-26 1.827 0 +0
2024-11-27 2024-11-25 1.817 0 +0
2024-11-26 2024-11-22 1.806 0 +0
2024-11-25 2024-11-21 1.795 0 +0
2024-11-22 2024-11-20 1.838 0 +0
2024-11-21 2024-11-19 1.806 0 +0
2024-11-20 2024-11-18 1.827 0 +0
2024-11-19 2024-11-15 1.827 0 +0
2024-11-18 2024-11-14 1.827 0 +0
2024-11-15 2024-11-13 1.838 0 +0
2024-11-14 2024-11-12 1.881 0 +0
2024-11-13 2024-11-11 1.924 0 +0
2024-11-12 2024-11-08 1.945 0 +0
2024-11-11 2024-11-07 1.934 0 +0
2024-11-08 2024-11-06 1.956 0 +0
2024-11-07 2024-11-05 1.988 0 +0
2024-11-06 2024-11-04 2.009 0 +0
2024-11-05 2024-11-01 1.988 0 +0
2024-11-04 2024-10-31 1.945 0 +0
2024-11-01 2024-10-30 1.988 0 +0
2024-10-31 2024-10-29 1.988 0 +0
2024-10-30 2024-10-28 1.998 0 +0
2024-10-29 2024-10-25 1.998 0 +0
2024-10-28 2024-10-24 1.988 0 +0
2024-10-25 2024-10-23 1.988 0 +0
2024-10-24 2024-10-22 1.988 0 +0
2024-10-23 2024-10-21 1.966 0 +0
2024-10-22 2024-10-18 1.998 0 +0
2024-10-21 2024-10-17 1.977 0 +0
2024-10-18 2024-10-16 1.966 0 +0
2024-10-17 2024-10-15 1.956 0 +0
2024-10-16 2024-10-14 2.009 0 +0
2024-10-15 2024-10-10 2.084 0 +0
2024-10-14 2024-10-09 2.052 0 +0
2024-10-10 2024-10-08 2.020 0 +0
2024-10-09 2024-10-07 2.191 0 +0
2024-10-08 2024-10-04 2.169 0 +0
2024-10-07 2024-10-03 2.137 0 +0
2024-10-04 2024-10-02 2.244 0 +0
2024-10-03 2024-09-30 2.041 0 +0
2024-10-02 2024-09-27 2.063 0 +0
2024-09-30 2024-09-26 2.052 0 +0
2024-09-27 2024-09-25 1.988 0 +0
2024-09-26 2024-09-24 1.956 0 +0
2024-09-25 2024-09-23 1.998 0 +0
2024-09-24 2024-09-20 1.998 0 +0
2024-09-23 2024-09-19 1.988 0 +0
2024-09-20 2024-09-17 1.988 0 +0
2024-09-19 2024-09-16 1.977 0 +0
2024-09-17 2024-09-13 2.089 0 +0
2024-09-16 2024-09-12 2.033 0 +0
2024-09-13 2024-09-11 2.022 0 +0
2024-09-12 2024-09-10 2.022 0 +0
2024-09-11 2024-09-09 2.022 0 +0
2024-09-10 2024-09-05 2.033 0 +0
2024-09-09 2024-09-04 1.999 0 +0
2024-09-05 2024-09-03 2.011 0 +0
2024-09-04 2024-09-02 2.066 0 +0
2024-09-03 2024-08-30 2.078 0 +0
2024-09-02 2024-08-29 2.022 0 +0
2024-08-30 2024-08-28 2.033 0 +0
2024-08-29 2024-08-27 2.033 0 +0
2024-08-28 2024-08-26 2.078 0 +0
2024-08-27 2024-08-23 1.999 0 +0
2024-08-26 2024-08-22 1.955 0 +0
2024-08-23 2024-08-21 1.932 0 +0
2024-08-22 2024-08-20 1.921 0 +0
2024-08-21 2024-08-19 1.888 0 +0
2024-08-20 2024-08-16 1.843 0 +0
2024-08-19 2024-08-15 1.843 0 +0
2024-08-16 2024-08-14 1.821 0 +0
2024-08-15 2024-08-13 1.765 0 +0
2024-08-14 2024-08-12 1.798 0 +0
2024-08-13 2024-08-09 1.798 0 +0
2024-08-12 2024-08-08 1.743 0 +0
2024-08-09 2024-08-07 1.765 0 +0
2024-08-08 2024-08-06 1.754 0 +0
2024-08-07 2024-08-05 1.731 0 +0
2024-08-06 2024-08-02 1.743 0 +0
2024-08-05 2024-08-01 1.798 0 +0
2024-08-02 2024-07-31 1.776 0 +0
2024-08-01 2024-07-30 1.754 0 +0
2024-07-31 2024-07-29 1.787 0 +0
2024-07-30 2024-07-26 1.776 0 +0
2024-07-29 2024-07-25 1.776 0 +0
2024-07-26 2024-07-24 1.810 0 +0
2024-07-25 2024-07-23 1.810 0 +0
2024-07-24 2024-07-22 1.821 0 +0
2024-07-23 2024-07-19 1.854 0 +0
2024-07-22 2024-07-18 1.832 0 +0
2024-07-19 2024-07-17 1.821 0 +0
2024-07-18 2024-07-16 1.854 0 +0
2024-07-17 2024-07-15 1.832 0 +0
2024-07-16 2024-07-12 1.854 0 +0
2024-07-15 2024-07-11 1.776 0 +0
2024-07-12 2024-07-10 1.754 0 +0
2024-07-11 2024-07-09 1.720 0 +0
2024-07-10 2024-07-08 1.698 0 +0
2024-07-09 2024-07-05 1.731 0 +0
2024-07-08 2024-07-04 1.731 0 +0
2024-07-05 2024-07-03 1.743 0 +0
2024-07-04 2024-07-02 1.720 0 +0
2024-07-03 2024-06-28 1.754 0 +0
2024-07-02 2024-06-27 1.743 0 +0
2024-06-28 2024-06-26 1.843 0 +0
2024-06-27 2024-06-25 1.720 0 +0
2024-06-26 2024-06-24 1.653 0 +0
2024-06-25 2024-06-21 1.698 0 +0
2024-06-24 2024-06-20 1.731 0 +0
2024-06-21 2024-06-19 1.765 0 +0
2024-06-20 2024-06-18 1.743 0 +0
2024-06-19 2024-06-17 1.754 0 +0
2024-06-18 2024-06-14 1.787 0 +0
2024-06-17 2024-06-13 1.798 0 +0
2024-06-14 2024-06-12 1.754 0 +0
2024-06-13 2024-06-11 1.810 0 -895
2024-05-10 2024-05-08 2.042 895 +38 0.00% 1,828
2023-09-15 2023-09-13 3.030 857 +32 0.00% 2,597
2023-05-17 2023-05-15 4.108 825 +46 0.00% 3,389
2023-03-02 2023-02-28 4.519 779 -147,499 0.00% 3,520
2022-09-16 2022-09-14 4.674 148,278 +9,405 0.00% 693,095
2022-05-12 2022-05-10 4.811 138,873 +4,340 0.00% 668,106
2021-09-10 2021-09-08 6.271 134,533 +3,702 0.00% 843,670
2021-04-22 2021-04-20 7.116 130,831 +3,501 0.00% 931,029
2020-09-18 2020-09-16 6.378 127,330 +3,758 0.00% 812,062
2020-08-25 2020-08-21 6.162 123,572 -1,298 0.00% 761,444
2020-04-28 2020-04-24 7.434 124,870 +3,518 0.00% 928,330
2019-10-09 2019-10-04 7.926 121,352 -630 0.00% 961,808
2019-09-19 2019-09-17 8.132 121,982 -31,543 0.00% 991,938
2019-09-13 2019-09-11 8.602 153,525 +3,858 0.00% 1,320,567
2019-05-02 2019-04-29 10.940 149,667 +3,075 0.00% 1,637,387
2018-09-14 2018-09-12 9.509 146,592 +3,278 0.00% 1,393,990
2018-05-02 2018-04-27 9.451 143,314 +3,229 0.00% 1,354,404
2017-09-15 2017-09-13 10.110 140,085 +2,878 0.00% 1,416,257
2017-07-19 2017-07-17 9.933 137,207 -563 0.00% 1,362,825
2017-07-14 2017-07-12 9.401 137,770 -564 0.00% 1,295,109
2017-05-16 2017-05-12 9.564 138,334 +3,133 0.00% 1,323,011
2016-09-13 2016-09-09 9.048 135,201 +3,140 0.00% 1,223,318
2016-05-13 2016-05-11 7.943 132,061 +3,251 0.00% 1,048,977
2015-09-14 2015-09-10 7.788 128,810 +3,111 0.00% 1,003,219
2015-05-14 2015-05-12 8.450 125,699 +2,871 0.00% 1,062,139
2014-09-15 2014-09-11 7.285 122,828 +3,595 0.00% 894,768
2014-05-16 2014-05-14 8.072 119,233 +3,428 0.00% 962,496
2013-09-13 2013-09-11 7.738 115,805 +3,246 0.00% 896,152
2013-07-16 2013-07-12 7.738 112,559 -83,492 0.00% 871,033
2013-07-15 2013-07-11 7.673 196,051 -348,131 0.01% 1,504,312
2013-07-10 2013-07-08 7.629 544,182 -183,499 0.02% 4,151,818
2013-07-09 2013-07-05 7.629 727,681 -137,625 0.03% 5,551,817
2013-07-08 2013-07-04 7.629 865,306 -165,149 0.03% 6,601,822
2013-06-24 2013-06-20 7.433 1,030,455 +688,122 0.04% 7,659,660
2013-06-13 2013-06-10 8.000 342,333 +229,374 0.01% 2,738,677
2013-05-22 2013-05-20 9.068 112,959 -538 0.00% 1,024,331
2013-04-24 2013-04-22 9.088 113,497 +2,972 0.00% 1,031,479
2013-03-05 2013-03-01 8.931 110,525 -254 0.00% 987,151
2013-01-16 2013-01-14 8.842 110,779 -89,347 0.00% 979,500
2012-12-20 2012-12-18 8.014 200,126 +89,347 0.01% 1,603,749
2012-09-17 2012-09-13 8.131 110,779 +3,124 0.00% 900,751
2012-07-18 2012-07-16 7.647 107,655 -86,827 0.00% 823,275
2012-06-27 2012-06-25 7.256 194,482 -1,215,585 0.01% 1,411,116
2012-06-21 2012-06-19 7.164 1,410,067 +86,828 0.07% 10,101,200
2012-04-25 2012-04-23 8.372 1,323,239 +45,417 0.06% 11,078,635
2012-04-13 2012-04-11 7.991 1,277,822 -21,381 0.06% 10,210,711
2012-03-30 2012-03-28 8.015 1,299,203 +419,236 0.06% 10,412,551
2012-02-08 2012-02-06 7.538 879,967 -419,236 0.04% 6,632,760
2012-01-13 2012-01-11 6.965 1,299,203 +96,424 0.06% 9,049,002
2011-12-15 2011-12-13 7.013 1,202,779 +120,740 0.06% 8,434,785
2011-12-09 2011-12-07 7.108 1,082,039 +89,298 0.05% 7,691,305
2011-11-30 2011-11-28 7.084 992,741 +209,618 0.05% 7,032,881
2011-11-29 2011-11-25 7.132 783,123 +41,924 0.04% 5,585,242
2011-11-18 2011-11-16 7.251 741,199 +237,288 0.04% 5,374,638
2011-11-17 2011-11-15 7.347 503,911 +322,812 0.02% 3,702,077
2011-11-16 2011-11-14 7.251 181,099 +54,500 0.01% 1,313,199
2011-09-06 2011-09-02 9.566 126,599 +3,482 0.01% 1,211,005
2011-04-18 2011-04-14 11.823 123,117 +2,821 0.01% 1,455,647
2011-03-01 2011-02-25 11.146 120,296 +120,296 0.01% 1,340,761
2007-06-26 2007-06-22 14.460 0

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