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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.710 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.740 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.740 0 +0
2025-08-18 2025-08-14 0.740 0 +0
2025-08-15 2025-08-13 0.740 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.740 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.740 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.710 0 +0
2025-08-05 2025-08-01 0.720 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.740 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.720 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.690 0 +0
2025-07-18 2025-07-16 0.690 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.690 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.680 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.738 0 +0
2025-06-20 2025-06-18 0.738 0 +0
2025-06-19 2025-06-17 0.738 0 +0
2025-06-18 2025-06-16 0.749 0 +0
2025-06-17 2025-06-13 0.738 0 +0
2025-06-16 2025-06-12 0.738 0 +0
2025-06-13 2025-06-11 0.738 0 +0
2025-06-12 2025-06-10 0.727 0 +0
2025-06-11 2025-06-09 0.727 0 +0
2025-06-10 2025-06-06 0.727 0 +0
2025-06-09 2025-06-05 0.706 0 +0
2025-06-06 2025-06-04 0.717 0 +0
2025-06-05 2025-06-03 0.706 0 +0
2025-06-04 2025-06-02 0.706 0 +0
2025-06-03 2025-05-30 0.717 0 +0
2025-06-02 2025-05-29 0.717 0 +0
2025-05-30 2025-05-28 0.717 0 +0
2025-05-29 2025-05-27 0.717 0 +0
2025-05-28 2025-05-26 0.706 0 +0
2025-05-27 2025-05-23 0.695 0 +0
2025-05-26 2025-05-22 0.695 0 +0
2025-05-23 2025-05-21 0.706 0 +0
2025-05-22 2025-05-20 0.706 0 +0
2025-05-21 2025-05-19 0.695 0 +0
2025-05-20 2025-05-16 0.684 0 +0
2025-05-19 2025-05-15 0.695 0 +0
2025-05-16 2025-05-14 0.706 0 +0
2025-05-15 2025-05-13 0.695 0 +0
2025-05-14 2025-05-12 0.695 0 +0
2025-05-13 2025-05-09 0.674 0 +0
2025-05-12 2025-05-08 0.674 0 +0
2025-05-09 2025-05-07 0.674 0 +0
2025-05-08 2025-05-06 0.652 0 +0
2025-05-07 2025-05-02 0.663 0 +0
2025-05-06 2025-04-30 0.652 0 +0
2025-05-02 2025-04-29 0.652 0 +0
2025-04-30 2025-04-28 0.652 0 +0
2025-04-29 2025-04-25 0.663 0 +0
2025-04-28 2025-04-24 0.663 0 +0
2025-04-25 2025-04-23 0.652 0 +0
2025-04-24 2025-04-22 0.642 0 +0
2025-04-23 2025-04-17 0.642 0 +0
2025-04-22 2025-04-16 0.642 0 +0
2025-04-17 2025-04-15 0.663 0 +0
2025-04-16 2025-04-14 0.663 0 +0
2025-04-15 2025-04-11 0.652 0 +0
2025-04-14 2025-04-10 0.652 0 +0
2025-04-11 2025-04-09 0.642 0 +0
2025-04-10 2025-04-08 0.631 0 +0
2025-04-09 2025-04-07 0.642 0 +0
2025-04-08 2025-04-03 0.706 0 +0
2025-04-07 2025-04-02 0.706 0 +0
2025-04-03 2025-04-01 0.706 0 +0
2025-04-02 2025-03-31 0.695 0 +0
2025-04-01 2025-03-28 0.717 0 +0
2025-03-31 2025-03-27 0.717 0 +0
2025-03-28 2025-03-26 0.727 0 +0
2025-03-27 2025-03-25 0.727 0 +0
2025-03-26 2025-03-24 0.717 0 +0
2025-03-25 2025-03-21 0.706 0 +0
2025-03-24 2025-03-20 0.717 0 +0
2025-03-21 2025-03-19 0.717 0 +0
2025-03-20 2025-03-18 0.727 0 +0
2025-03-19 2025-03-17 0.706 0 +0
2025-03-18 2025-03-14 0.695 0 +0
2025-03-17 2025-03-13 0.695 0 +0
2025-03-14 2025-03-12 0.695 0 +0
2025-03-13 2025-03-11 0.695 0 +0
2025-03-12 2025-03-10 0.706 0 +0
2025-03-11 2025-03-07 0.706 0 +0
2025-03-10 2025-03-06 0.706 0 +0
2025-03-07 2025-03-05 0.695 0 +0
2025-03-06 2025-03-04 0.684 0 +0
2025-03-05 2025-03-03 0.695 0 +0
2025-03-04 2025-02-28 0.684 0 +0
2025-03-03 2025-02-27 0.706 0 +0
2025-02-28 2025-02-26 0.695 0 +0
2025-02-27 2025-02-25 0.695 0 +0
2025-02-26 2025-02-24 0.684 0 +0
2025-02-25 2025-02-21 0.695 0 +0
2025-02-24 2025-02-20 0.695 0 +0
2025-02-21 2025-02-19 0.706 0 +0
2025-02-20 2025-02-18 0.717 0 +0
2025-02-19 2025-02-17 0.717 0 +0
2025-02-18 2025-02-14 0.717 0 +0
2025-02-17 2025-02-13 0.717 0 +0
2025-02-14 2025-02-12 0.727 0 +0
2025-02-13 2025-02-11 0.717 0 +0
2025-02-12 2025-02-10 0.727 0 +0
2025-02-11 2025-02-07 0.727 0 +0
2025-02-10 2025-02-06 0.727 0 +0
2025-02-07 2025-02-05 0.717 0 +0
2025-02-06 2025-02-04 0.717 0 +0
2025-02-05 2025-02-03 0.717 0 +0
2025-02-04 2025-01-28 0.717 0 +0
2025-02-03 2025-01-24 0.727 0 +0
2025-01-27 2025-01-23 0.727 0 +0
2025-01-24 2025-01-22 0.706 0 +0
2025-01-23 2025-01-21 0.706 0 +0
2025-01-22 2025-01-20 0.727 0 +0
2025-01-21 2025-01-17 0.684 0 +0
2025-01-20 2025-01-16 0.684 0 +0
2025-01-17 2025-01-15 0.684 0 +0
2025-01-16 2025-01-14 0.684 0 +0
2025-01-15 2025-01-13 0.684 0 +0
2025-01-14 2025-01-10 0.674 0 +0
2025-01-13 2025-01-09 0.684 0 +0
2025-01-10 2025-01-08 0.674 0 +0
2025-01-09 2025-01-07 0.684 0 +0
2025-01-08 2025-01-06 0.684 0 +0
2025-01-07 2025-01-03 0.663 0 +0
2025-01-06 2025-01-02 0.663 0 +0
2025-01-03 2024-12-31 0.684 0 +0
2025-01-02 2024-12-27 0.663 0 +0
2024-12-30 2024-12-24 0.663 0 +0
2024-12-27 2024-12-20 0.663 0 +0
2024-12-23 2024-12-19 0.663 0 +0
2024-12-20 2024-12-18 0.663 0 +0
2024-12-19 2024-12-17 0.663 0 +0
2024-12-18 2024-12-16 0.663 0 +0
2024-12-17 2024-12-13 0.663 0 +0
2024-12-16 2024-12-12 0.663 0 +0
2024-12-13 2024-12-11 0.663 0 +0
2024-12-12 2024-12-10 0.652 0 +0
2024-12-11 2024-12-09 0.674 0 +0
2024-12-10 2024-12-06 0.652 0 +0
2024-12-09 2024-12-05 0.642 0 +0
2024-12-06 2024-12-04 0.652 0 +0
2024-12-05 2024-12-03 0.642 0 +0
2024-12-04 2024-12-02 0.631 0 +0
2024-12-03 2024-11-29 0.642 0 +0
2024-12-02 2024-11-28 0.652 0 +0
2024-11-29 2024-11-27 0.642 0 +0
2024-11-28 2024-11-26 0.631 0 +0
2024-11-27 2024-11-25 0.642 0 +0
2024-11-26 2024-11-22 0.652 0 +0
2024-11-25 2024-11-21 0.674 0 +0
2024-11-22 2024-11-20 0.684 0 +0
2024-11-21 2024-11-19 0.674 0 +0
2024-11-20 2024-11-18 0.663 0 +0
2024-11-19 2024-11-15 0.663 0 +0
2024-11-18 2024-11-14 0.652 0 +0
2024-11-15 2024-11-13 0.684 0 +0
2024-11-14 2024-11-12 0.684 0 +0
2024-11-13 2024-11-11 0.706 0 +0
2024-11-12 2024-11-08 0.717 0 +0
2024-11-11 2024-11-07 0.706 0 +0
2024-11-08 2024-11-06 0.695 0 +0
2024-11-07 2024-11-05 0.717 0 +0
2024-11-06 2024-11-04 0.706 0 +0
2024-11-05 2024-11-01 0.717 0 +0
2024-11-04 2024-10-31 0.717 0 +0
2024-11-01 2024-10-30 0.717 0 +0
2024-10-31 2024-10-29 0.727 0 +0
2024-10-30 2024-10-28 0.727 0 +0
2024-10-29 2024-10-25 0.727 0 +0
2024-10-28 2024-10-24 0.738 0 +0
2024-10-25 2024-10-23 0.738 0 +0
2024-10-24 2024-10-22 0.738 0 +0
2024-10-23 2024-10-21 0.738 0 +0
2024-10-22 2024-10-18 0.738 0 +0
2024-10-21 2024-10-17 0.717 0 +0
2024-10-18 2024-10-16 0.727 0 +0
2024-10-17 2024-10-15 0.738 0 +0
2024-10-16 2024-10-14 0.749 0 +0
2024-10-15 2024-10-10 0.738 0 +0
2024-10-14 2024-10-09 0.695 0 +0
2024-10-10 2024-10-08 0.738 0 +0
2024-10-09 2024-10-07 0.823 0 +0
2024-10-08 2024-10-04 0.759 0 +0
2024-10-07 2024-10-03 0.738 0 +0
2024-10-04 2024-10-02 0.749 0 +0
2024-10-03 2024-09-30 0.706 0 +0
2024-10-02 2024-09-27 0.674 0 +0
2024-09-30 2024-09-26 0.663 0 +0
2024-09-27 2024-09-25 0.652 0 +0
2024-09-26 2024-09-24 0.652 0 +0
2024-09-25 2024-09-23 0.631 0 +0
2024-09-24 2024-09-20 0.631 0 +0
2024-09-23 2024-09-19 0.642 0 +0
2024-09-20 2024-09-17 0.631 0 +0
2024-09-19 2024-09-16 0.620 0 +0
2024-09-17 2024-09-13 0.642 0 +0
2024-09-16 2024-09-12 0.610 0 +0
2024-09-13 2024-09-11 0.599 0 +0
2024-09-12 2024-09-10 0.610 0 +0
2024-09-11 2024-09-09 0.620 0 +0
2024-09-10 2024-09-05 0.631 0 +0
2024-09-09 2024-09-04 0.631 0 +0
2024-09-05 2024-09-03 0.631 0 +0
2024-09-04 2024-09-02 0.642 0 +0
2024-09-03 2024-08-30 0.642 0 +0
2024-09-02 2024-08-29 0.631 0 +0
2024-08-30 2024-08-28 0.631 0 +0
2024-08-29 2024-08-27 0.652 0 +0
2024-08-28 2024-08-26 0.642 0 +0
2024-08-27 2024-08-23 0.663 0 +0
2024-08-26 2024-08-22 0.652 0 +0
2024-08-23 2024-08-21 0.652 0 +0
2024-08-22 2024-08-20 0.674 0 +0
2024-08-21 2024-08-19 0.663 0 +0
2024-08-20 2024-08-16 0.652 0 +0
2024-08-19 2024-08-15 0.642 0 +0
2024-08-16 2024-08-14 0.663 0 +0
2024-08-15 2024-08-13 0.642 0 +0
2024-08-14 2024-08-12 0.642 0 +0
2024-08-13 2024-08-09 0.652 0 +0
2024-08-12 2024-08-08 0.652 0 +0
2024-08-09 2024-08-07 0.652 0 +0
2024-08-08 2024-08-06 0.652 0 +0
2024-08-07 2024-08-05 0.652 0 +0
2024-08-06 2024-08-02 0.674 0 +0
2024-08-05 2024-08-01 0.674 0 +0
2024-08-02 2024-07-31 0.684 0 +0
2024-08-01 2024-07-30 0.674 0 +0
2024-07-31 2024-07-29 0.684 0 +0
2024-07-30 2024-07-26 0.684 0 +0
2024-07-29 2024-07-25 0.684 0 +0
2024-07-26 2024-07-24 0.695 0 +0
2024-07-25 2024-07-23 0.684 0 +0
2024-07-24 2024-07-22 0.684 0 +0
2024-07-23 2024-07-19 0.674 0 +0
2024-07-22 2024-07-18 0.663 0 +0
2024-07-19 2024-07-17 0.684 0 +0
2024-07-18 2024-07-16 0.695 0 +0
2024-07-17 2024-07-15 0.717 0 +0
2024-07-16 2024-07-12 0.727 0 +0
2024-07-15 2024-07-11 0.717 0 +0
2024-07-12 2024-07-10 0.717 0 +0
2024-07-11 2024-07-09 0.727 0 +0
2024-07-10 2024-07-08 0.695 0 +0
2024-07-09 2024-07-05 0.695 0 +0
2024-07-08 2024-07-04 0.695 0 +0
2024-07-05 2024-07-03 0.695 0 +0
2024-07-04 2024-07-02 0.684 0 +0
2024-07-03 2024-06-28 0.674 0 +0
2024-07-02 2024-06-27 0.663 0 +0
2024-06-28 2024-06-26 0.674 0 -18,701
2024-06-21 2024-06-19 0.772 18,701 +1,340 0.00% 14,434
2023-06-19 2023-06-15 0.695 17,361 +659 0.00% 12,058
2022-06-20 2022-06-16 0.902 16,702 +1,409 0.00% 15,071
2021-10-07 2021-10-05 0.850 15,293 -6,117 0.00% 13,000
2021-06-28 2021-06-24 0.935 21,410 +1,340 0.00% 20,012
2020-07-13 2020-07-09 0.929 20,070 +790 0.00% 18,654
2020-03-12 2020-03-10 0.944 19,280 +2,754 0.00% 18,200
2019-05-31 2019-05-29 1.233 16,526 +562 0.00% 20,373
2018-06-07 2018-06-05 1.763 15,964 +717 0.00% 28,145
2017-11-07 2017-11-03 1.920 15,247 +1,271 0.00% 29,281
2017-06-13 2017-06-09 2.135 13,976 +373 0.00% 29,836
2017-05-24 2017-05-22 2.151 13,603 +1,236 0.00% 29,259
2016-06-03 2016-06-01 1.831 12,367 +463 0.00% 22,647
2016-03-18 2016-03-16 1.831 11,904 -11,905 0.00% 21,799
2016-03-04 2016-03-02 1.831 23,809 +11,905 0.00% 43,601
2015-11-12 2015-11-10 2.150 11,904 -11,905 0.00% 25,599
2015-09-22 2015-09-18 2.117 23,809 +11,905 0.00% 50,401
2015-06-05 2015-06-03 3.990 11,904 +275 0.00% 47,497
2014-06-26 2014-06-24 2.064 11,629 -5,814 0.00% 24,000
2014-06-24 2014-06-20 2.047 17,443 -5,815 0.00% 35,699
2014-06-09 2014-06-05 2.350 23,258 +956 0.00% 54,646
2014-06-03 2014-05-29 2.188 22,302 +5,575 0.00% 48,800
2014-05-15 2014-05-13 2.152 16,727 +5,576 0.00% 36,001
2014-04-17 2014-04-15 2.314 11,151 -1,115 0.00% 25,800
2013-06-03 2013-05-30 2.048 12,266 +238 0.00% 25,127
2013-02-07 2013-02-05 2.103 12,028 -10,935 0.00% 25,299
2012-09-13 2012-09-11 1.636 22,963 +633 0.00% 37,576
2012-09-03 2012-08-30 1.580 22,330 +10,633 0.00% 35,280
2012-06-04 2012-05-31 1.793 11,697 +284 0.00% 20,969
2011-09-09 2011-09-07 2.514 11,413 +211 0.00% 28,689
2011-07-14 2011-07-12 2.946 11,202 -25,461 0.00% 32,999
2011-05-27 2011-05-25 3.377 36,663 +414 0.00% 123,798
2011-02-07 2011-01-31 3.992 36,249 +25,173 0.00% 144,720
2011-01-24 2011-01-20 4.052 11,076 -25,173 0.00% 44,880
2010-11-18 2010-11-16 3.754 36,249 -5,035 0.00% 136,080
2010-11-05 2010-11-03 3.913 41,284 +5,035 0.00% 161,542
2010-09-10 2010-09-08 3.531 36,249 +365 0.00% 128,007
2010-07-19 2010-07-15 3.371 35,884 -4,984 0.00% 120,959
2010-06-18 2010-06-15 3.471 40,868 -24,920 0.00% 141,859
2010-06-08 2010-06-04 3.170 65,788 +4,984 0.00% 208,560
2010-05-31 2010-05-27 3.210 60,804 +49,839 0.00% 195,199
2010-01-26 2010-01-22 4.916 10,965 +4,984 0.00% 53,902
2009-11-12 2009-11-10 6.059 5,981 +4,984 0.00% 36,242
2009-02-16 2009-02-12 3.953 997 -14,952 0.00% 3,941
2009-02-13 2009-02-11 4.093 15,949 +14,952 0.00% 65,281
2008-10-10 2008-10-08 2.571 997 +25 0.00% 2,563
2008-09-26 2008-09-24 4.710 972 -4,863 0.00% 4,578
2008-09-25 2008-09-23 4.792 5,835 +4,863 0.00% 27,961
2008-09-22 2008-09-18 4.422 972 -1,228 0.00% 4,298
2008-05-23 2008-05-21 8.531 2,200 +15 0.00% 18,768
2008-03-12 2008-03-10 6.398 2,185 +966 0.00% 13,980
2007-10-11 2007-10-09 18.795 1,219 +4 0.00% 22,911
2007-10-03 2007-09-28 16.760 1,215 -1,926 0.00% 20,363
2007-09-24 2007-09-20 14.953 3,141 -2,889 0.00% 46,967
2007-09-18 2007-09-14 14.828 6,030 -19,261 0.00% 89,414
2007-09-14 2007-09-12 14.724 25,291 +19,261 0.00% 372,394
2007-07-11 2007-07-09 12.793 6,030 -4,816 0.00% 77,142
2007-07-06 2007-07-04 12.523 10,846 +4,816 0.00% 135,824
2007-07-04 2007-06-29 11.651 6,030 -3,853 0.00% 70,254
2007-06-29 2007-06-27 11.360 9,883 +3,853 0.00% 112,271
2007-06-26 2007-06-22 12.772 6,030 0.00% 77,016

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