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 9.550 0 +0
2025-10-13 2025-10-09 9.830 0 +0
2025-10-10 2025-10-08 9.150 0 +0
2025-10-09 2025-10-06 8.830 0 +0
2025-10-08 2025-10-03 8.700 0 +0
2025-10-06 2025-10-02 8.740 0 +0
2025-10-03 2025-09-30 8.760 0 +0
2025-10-02 2025-09-29 8.800 0 +0
2025-09-30 2025-09-26 8.800 0 +0
2025-09-29 2025-09-25 8.800 0 +0
2025-09-26 2025-09-24 9.040 0 +0
2025-09-25 2025-09-23 9.080 0 +0
2025-09-24 2025-09-22 9.100 0 +0
2025-09-23 2025-09-19 9.260 0 +0
2025-09-22 2025-09-18 9.370 0 +0
2025-09-19 2025-09-17 9.560 0 +0
2025-09-18 2025-09-16 9.420 0 +0
2025-09-17 2025-09-15 9.370 0 +0
2025-09-16 2025-09-12 9.350 0 +0
2025-09-15 2025-09-11 9.630 0 +0
2025-09-12 2025-09-10 9.190 0 +0
2025-09-11 2025-09-09 10.002 0 +0
2025-09-10 2025-09-08 9.939 0 +0
2025-09-09 2025-09-05 9.675 0 +0
2025-09-08 2025-09-04 9.454 0 +0
2025-09-05 2025-09-03 9.813 0 +0
2025-09-04 2025-09-02 9.686 0 +0
2025-09-03 2025-09-01 9.781 0 +0
2025-09-02 2025-08-29 9.791 0 +0
2025-09-01 2025-08-28 9.928 0 +0
2025-08-29 2025-08-27 10.139 0 +0
2025-08-28 2025-08-26 10.065 0 +0
2025-08-27 2025-08-25 9.834 0 +0
2025-08-26 2025-08-22 9.865 0 +0
2025-08-25 2025-08-21 9.992 0 +0
2025-08-22 2025-08-20 9.739 0 +0
2025-08-21 2025-08-19 9.823 0 +0
2025-08-20 2025-08-18 9.654 0 +0
2025-08-19 2025-08-15 9.813 0 +0
2025-08-18 2025-08-14 9.834 0 +0
2025-08-15 2025-08-13 9.813 0 +0
2025-08-14 2025-08-12 9.855 0 +0
2025-08-13 2025-08-11 9.602 0 +0
2025-08-12 2025-08-08 9.665 0 +0
2025-08-11 2025-08-07 9.591 0 +0
2025-08-08 2025-08-06 9.401 0 +0
2025-08-07 2025-08-05 9.328 0 +0
2025-08-06 2025-08-04 9.001 0 +0
2025-08-05 2025-08-01 9.054 0 +0
2025-08-04 2025-07-31 9.138 0 +0
2025-08-01 2025-07-30 9.117 0 +0
2025-07-31 2025-07-29 9.275 0 +0
2025-07-30 2025-07-28 9.106 0 +0
2025-07-29 2025-07-25 9.106 0 +0
2025-07-28 2025-07-24 9.022 0 +0
2025-07-25 2025-07-23 8.759 0 +0
2025-07-24 2025-07-22 8.326 0 +0
2025-07-23 2025-07-21 7.515 0 +0
2025-07-22 2025-07-18 7.294 0 +0
2025-07-21 2025-07-17 7.294 0 +0
2025-07-18 2025-07-16 7.304 0 +0
2025-07-17 2025-07-15 7.188 0 +0
2025-07-16 2025-07-14 7.156 0 +0
2025-07-15 2025-07-11 7.135 0 +0
2025-07-14 2025-07-10 7.019 0 +0
2025-07-11 2025-07-09 7.030 0 +0
2025-07-10 2025-07-08 7.146 0 +0
2025-07-09 2025-07-07 7.146 0 +0
2025-07-08 2025-07-04 7.336 0 +0
2025-07-07 2025-07-03 7.388 0 +0
2025-07-04 2025-07-02 7.462 0 +0
2025-07-03 2025-06-30 7.262 0 +0
2025-07-02 2025-06-27 7.525 0 +0
2025-06-30 2025-06-26 7.536 0 +0
2025-06-27 2025-06-25 7.589 0 +0
2025-06-26 2025-06-24 7.536 0 +0
2025-06-25 2025-06-23 7.599 0 +0
2025-06-24 2025-06-20 7.452 0 +0
2025-06-23 2025-06-19 7.420 0 +0
2025-06-20 2025-06-18 7.525 0 +0
2025-06-19 2025-06-17 7.504 0 +0
2025-06-18 2025-06-16 7.441 0 +0
2025-06-17 2025-06-13 7.525 0 +0
2025-06-16 2025-06-12 7.336 0 +0
2025-06-13 2025-06-11 7.388 0 +0
2025-06-12 2025-06-10 7.315 0 +0
2025-06-11 2025-06-09 7.230 0 +0
2025-06-10 2025-06-06 7.178 0 +0
2025-06-09 2025-06-05 7.199 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.083 0 +0
2025-06-04 2025-06-02 6.935 0 +0
2025-06-03 2025-05-30 7.438 0 +0
2025-06-02 2025-05-29 7.558 0 +0
2025-05-30 2025-05-28 7.569 0 +0
2025-05-29 2025-05-27 7.504 0 +0
2025-05-28 2025-05-26 7.308 0 +0
2025-05-27 2025-05-23 7.275 0 +0
2025-05-26 2025-05-22 7.460 0 +0
2025-05-23 2025-05-21 7.449 0 +0
2025-05-22 2025-05-20 7.482 0 +0
2025-05-21 2025-05-19 7.427 0 +0
2025-05-20 2025-05-16 7.406 0 +0
2025-05-19 2025-05-15 7.297 0 +0
2025-05-16 2025-05-14 7.525 0 +0
2025-05-15 2025-05-13 7.493 0 +0
2025-05-14 2025-05-12 7.373 0 +0
2025-05-13 2025-05-09 7.220 0 +0
2025-05-12 2025-05-08 7.242 0 +0
2025-05-09 2025-05-07 7.253 0 +0
2025-05-08 2025-05-06 7.122 0 +0
2025-05-07 2025-05-02 6.905 0 +0
2025-05-06 2025-04-30 7.068 0 +0
2025-05-02 2025-04-29 7.024 0 +0
2025-04-30 2025-04-28 7.112 0 +0
2025-04-29 2025-04-25 7.024 0 +0
2025-04-28 2025-04-24 7.035 0 +0
2025-04-25 2025-04-23 6.948 0 +0
2025-04-24 2025-04-22 6.850 0 +0
2025-04-23 2025-04-17 6.534 0 +0
2025-04-22 2025-04-16 6.469 0 +0
2025-04-17 2025-04-15 6.447 0 +0
2025-04-16 2025-04-14 6.425 0 +0
2025-04-15 2025-04-11 6.349 0 +0
2025-04-14 2025-04-10 6.382 0 +0
2025-04-11 2025-04-09 6.502 0 +0
2025-04-10 2025-04-08 6.425 0 +0
2025-04-09 2025-04-07 6.186 0 +0
2025-04-08 2025-04-03 6.894 0 +0
2025-04-07 2025-04-02 7.024 0 +0
2025-04-03 2025-04-01 6.926 0 +0
2025-04-02 2025-03-31 6.643 0 +0
2025-04-01 2025-03-28 6.839 0 +0
2025-03-31 2025-03-27 6.883 0 +0
2025-03-28 2025-03-26 6.730 0 +0
2025-03-27 2025-03-25 6.763 0 +0
2025-03-26 2025-03-24 6.981 0 +0
2025-03-25 2025-03-21 6.970 0 +0
2025-03-24 2025-03-20 7.079 0 +0
2025-03-21 2025-03-19 7.155 0 +0
2025-03-20 2025-03-18 6.807 0 +0
2025-03-19 2025-03-17 6.828 0 +0
2025-03-18 2025-03-14 6.719 0 +0
2025-03-17 2025-03-13 6.447 0 +0
2025-03-14 2025-03-12 6.556 0 +0
2025-03-13 2025-03-11 6.425 0 +0
2025-03-12 2025-03-10 6.317 0 +0
2025-03-11 2025-03-07 6.404 0 +0
2025-03-10 2025-03-06 6.208 0 +0
2025-03-07 2025-03-05 6.022 0 +0
2025-03-06 2025-03-04 5.859 0 +0
2025-03-05 2025-03-03 5.826 0 +0
2025-03-04 2025-02-28 5.903 0 +0
2025-03-03 2025-02-27 5.903 0 +0
2025-02-28 2025-02-26 6.164 0 +0
2025-02-27 2025-02-25 6.131 0 +0
2025-02-26 2025-02-24 6.186 0 +0
2025-02-25 2025-02-21 6.044 0 +0
2025-02-24 2025-02-20 6.131 0 +0
2025-02-21 2025-02-19 6.120 0 +0
2025-02-20 2025-02-18 5.990 0 +0
2025-02-19 2025-02-17 5.946 0 +0
2025-02-18 2025-02-14 5.979 0 +0
2025-02-17 2025-02-13 5.914 0 +0
2025-02-14 2025-02-12 6.164 0 +0
2025-02-13 2025-02-11 5.979 0 +0
2025-02-12 2025-02-10 5.837 0 +0
2025-02-11 2025-02-07 5.816 0 +0
2025-02-10 2025-02-06 5.837 0 +0
2025-02-07 2025-02-05 5.728 0 +0
2025-02-06 2025-02-04 5.674 0 +0
2025-02-05 2025-02-03 5.761 0 +0
2025-02-04 2025-01-28 5.663 0 +0
2025-02-03 2025-01-24 5.816 0 +0
2025-01-27 2025-01-23 5.750 0 +0
2025-01-24 2025-01-22 5.728 0 +0
2025-01-23 2025-01-21 5.772 0 +0
2025-01-22 2025-01-20 5.783 0 +0
2025-01-21 2025-01-17 5.707 0 +0
2025-01-20 2025-01-16 5.663 0 +0
2025-01-17 2025-01-15 5.641 0 +0
2025-01-16 2025-01-14 5.696 0 +0
2025-01-15 2025-01-13 5.641 0 +0
2025-01-14 2025-01-10 5.630 0 +0
2025-01-13 2025-01-09 5.620 0 +0
2025-01-10 2025-01-08 5.522 0 +0
2025-01-09 2025-01-07 5.641 0 +0
2025-01-08 2025-01-06 5.805 0 +0
2025-01-07 2025-01-03 5.772 0 +0
2025-01-06 2025-01-02 5.968 0 +0
2025-01-03 2024-12-31 5.968 0 +0
2025-01-02 2024-12-27 5.924 0 +0
2024-12-30 2024-12-24 5.946 0 +0
2024-12-27 2024-12-20 5.707 0 +0
2024-12-23 2024-12-19 5.696 0 +0
2024-12-20 2024-12-18 5.696 0 +0
2024-12-19 2024-12-17 5.609 0 +0
2024-12-18 2024-12-16 5.609 0 +0
2024-12-17 2024-12-13 5.609 0 +0
2024-12-16 2024-12-12 5.739 0 +0
2024-12-13 2024-12-11 5.707 0 +0
2024-12-12 2024-12-10 5.609 0 +0
2024-12-11 2024-12-09 5.543 0 +0
2024-12-10 2024-12-06 5.325 0 +0
2024-12-09 2024-12-05 5.478 0 +0
2024-12-06 2024-12-04 5.413 0 +0
2024-12-05 2024-12-03 5.227 0 +0
2024-12-04 2024-12-02 5.195 0 +0
2024-12-03 2024-11-29 5.162 0 +0
2024-12-02 2024-11-28 5.031 0 +0
2024-11-29 2024-11-27 5.064 0 +0
2024-11-28 2024-11-26 5.021 0 +0
2024-11-27 2024-11-25 4.966 0 +0
2024-11-26 2024-11-22 4.912 0 +0
2024-11-25 2024-11-21 5.031 0 +0
2024-11-22 2024-11-20 4.933 0 +0
2024-11-21 2024-11-19 4.912 0 +0
2024-11-20 2024-11-18 4.803 0 +0
2024-11-19 2024-11-15 4.792 0 +0
2024-11-18 2024-11-14 4.716 0 +0
2024-11-15 2024-11-13 4.803 0 +0
2024-11-14 2024-11-12 4.803 0 +0
2024-11-13 2024-11-11 4.846 0 +0
2024-11-12 2024-11-08 4.857 0 +0
2024-11-11 2024-11-07 4.912 0 +0
2024-11-08 2024-11-06 4.825 0 +0
2024-11-07 2024-11-05 4.901 0 +0
2024-11-06 2024-11-04 4.803 0 +0
2024-11-05 2024-11-01 4.868 0 +0
2024-11-04 2024-10-31 4.781 0 +0
2024-11-01 2024-10-30 4.825 0 +0
2024-10-31 2024-10-29 4.912 0 +0
2024-10-30 2024-10-28 4.966 0 +0
2024-10-29 2024-10-25 4.988 0 +0
2024-10-28 2024-10-24 4.977 0 +0
2024-10-25 2024-10-23 5.064 0 +0
2024-10-24 2024-10-22 5.097 0 +0
2024-10-23 2024-10-21 5.031 0 +0
2024-10-22 2024-10-18 5.140 0 +0
2024-10-21 2024-10-17 4.988 0 +0
2024-10-18 2024-10-16 5.053 0 +0
2024-10-17 2024-10-15 5.108 0 +0
2024-10-16 2024-10-14 5.173 0 +0
2024-10-15 2024-10-10 5.184 0 +0
2024-10-14 2024-10-09 4.999 0 +0
2024-10-10 2024-10-08 5.195 0 +0
2024-10-09 2024-10-07 5.641 0 +0
2024-10-08 2024-10-04 5.423 0 +0
2024-10-07 2024-10-03 5.347 0 +0
2024-10-04 2024-10-02 5.630 0 +0
2024-10-03 2024-09-30 5.249 0 +0
2024-10-02 2024-09-27 5.206 0 +0
2024-09-30 2024-09-26 5.042 0 +0
2024-09-27 2024-09-25 4.901 0 +0
2024-09-26 2024-09-24 4.912 0 +0
2024-09-25 2024-09-23 4.727 0 +0
2024-09-24 2024-09-20 4.661 0 +0
2024-09-23 2024-09-19 4.596 0 +0
2024-09-20 2024-09-17 4.476 0 +0
2024-09-19 2024-09-16 4.432 0 +0
2024-09-17 2024-09-13 4.476 0 +0
2024-09-16 2024-09-12 4.389 0 +0
2024-09-13 2024-09-11 4.367 0 +0
2024-09-12 2024-09-10 4.443 0 +0
2024-09-11 2024-09-09 4.931 0 +0
2024-09-10 2024-09-05 4.886 0 +0
2024-09-09 2024-09-04 4.829 0 +0
2024-09-05 2024-09-03 4.840 0 +0
2024-09-04 2024-09-02 4.817 0 +0
2024-09-03 2024-08-30 4.988 0 +0
2024-09-02 2024-08-29 4.965 0 +0
2024-08-30 2024-08-28 5.011 0 +0
2024-08-29 2024-08-27 5.056 0 +0
2024-08-28 2024-08-26 4.976 0 +0
2024-08-27 2024-08-23 4.954 0 +0
2024-08-26 2024-08-22 4.988 0 +0
2024-08-23 2024-08-21 4.999 0 +0
2024-08-22 2024-08-20 5.011 0 +0
2024-08-21 2024-08-19 4.999 0 +0
2024-08-20 2024-08-16 4.999 0 +0
2024-08-19 2024-08-15 4.965 0 +0
2024-08-16 2024-08-14 4.965 0 +0
2024-08-15 2024-08-13 5.022 0 +0
2024-08-14 2024-08-12 4.988 0 +0
2024-08-13 2024-08-09 5.033 0 +0
2024-08-12 2024-08-08 4.988 0 +0
2024-08-09 2024-08-07 5.033 0 +0
2024-08-08 2024-08-06 4.942 0 +0
2024-08-07 2024-08-05 4.908 0 +0
2024-08-06 2024-08-02 5.158 0 +0
2024-08-05 2024-08-01 5.249 0 +0
2024-08-02 2024-07-31 5.249 0 +0
2024-08-01 2024-07-30 5.170 0 +0
2024-07-31 2024-07-29 5.181 0 +0
2024-07-30 2024-07-26 5.147 0 +0
2024-07-29 2024-07-25 5.136 0 +0
2024-07-26 2024-07-24 5.192 0 +0
2024-07-25 2024-07-23 5.101 0 +0
2024-07-24 2024-07-22 5.147 0 +0
2024-07-23 2024-07-19 5.113 0 +0
2024-07-22 2024-07-18 5.283 0 +0
2024-07-19 2024-07-17 5.136 0 +0
2024-07-18 2024-07-16 5.317 0 +0
2024-07-17 2024-07-15 5.204 0 +0
2024-07-16 2024-07-12 5.147 0 +0
2024-07-15 2024-07-11 5.113 0 +0
2024-07-12 2024-07-10 4.965 0 +0
2024-07-11 2024-07-09 5.056 0 +0
2024-07-10 2024-07-08 5.090 0 +0
2024-07-09 2024-07-05 4.999 0 +0
2024-07-08 2024-07-04 5.033 0 +0
2024-07-05 2024-07-03 5.261 0 +0
2024-07-04 2024-07-02 6.022 0 +0
2024-07-03 2024-06-28 6.033 0 +0
2024-07-02 2024-06-27 5.863 0 +0
2024-06-28 2024-06-26 6.101 0 +0
2024-06-27 2024-06-25 6.169 0 +0
2024-06-26 2024-06-24 6.079 0 +0
2024-06-25 2024-06-21 6.260 0 +0
2024-06-24 2024-06-20 6.385 0 +0
2024-06-21 2024-06-19 6.283 0 +0
2024-06-20 2024-06-18 6.192 0 +0
2024-06-19 2024-06-17 6.113 0 +0
2024-06-18 2024-06-14 6.397 0 +0
2024-06-17 2024-06-13 6.499 0 +0
2024-06-14 2024-06-12 6.465 0 +0
2024-06-13 2024-06-11 6.419 0 +0
2024-06-12 2024-06-07 6.806 0 -880
2024-06-03 2024-05-30 7.497 880 +50 0.00% 6,598
2023-09-18 2023-09-14 5.277 830 +45 0.00% 4,380
2023-06-05 2023-06-01 5.860 785 +60 0.00% 4,600
2022-09-09 2022-09-07 6.750 725 +58 0.00% 4,894
2022-09-05 2022-09-01 6.630 667 -13,333 0.00% 4,422
2022-09-02 2022-08-31 6.630 14,000 +13,333 0.00% 92,822
2022-06-06 2022-06-01 5.820 667 +21 0.00% 3,882
2021-09-13 2021-09-09 4.927 646 +21 0.00% 3,183
2021-06-07 2021-06-03 4.272 625 +9 0.00% 2,670
2020-09-14 2020-09-10 4.189 616 +14 0.00% 2,580
2020-06-04 2020-06-02 4.290 602 +19 0.00% 2,583
2020-03-19 2020-03-17 4.256 583 +583 0.00% 2,481
2019-06-17 2019-06-13 6.834 0 -4,554
2019-06-12 2019-06-10 6.799 4,554 +4,554 0.00% 30,963
2019-06-03 2019-05-30 6.852 0 -4,554
2019-05-31 2019-05-29 6.729 4,554 +4,554 0.00% 30,643
2017-11-24 2017-11-22 9.772 0 -8,252
2017-11-20 2017-11-16 9.791 8,252 +4,126 0.00% 80,796
2017-11-10 2017-11-08 10.353 4,126 +4,126 0.00% 42,718
2017-09-04 2017-08-31 9.788 0 -6,093
2017-09-01 2017-08-30 9.355 6,093 +6,093 0.00% 57,001
2017-08-28 2017-08-24 9.611 0 -4,062
2017-08-09 2017-08-07 9.552 4,062 -1,015 0.00% 38,801
2017-08-08 2017-08-04 9.316 5,077 +5,077 0.00% 47,296
2017-07-31 2017-07-27 9.276 0 -4,570
2017-07-28 2017-07-26 8.725 4,570 +4,570 0.00% 39,873
2010-11-30 2010-11-26 19.330 0 -4,144
2010-11-26 2010-11-24 18.003 4,144 +4,144 0.00% 74,604
2010-11-09 2010-11-05 19.161 0 -4,144
2010-10-28 2010-10-26 15.541 4,144 +4,144 0.00% 64,404
2010-05-10 2010-05-06 14.291 0 -21,915
2010-05-07 2010-05-05 14.833 21,915 +21,915 0.00% 325,075
2010-04-28 2010-04-26 17.163 0 -13,471
2010-04-27 2010-04-23 16.355 13,471 +13,471 0.00% 220,319
2010-04-20 2010-04-16 15.497 0 -7,924
2010-04-16 2010-04-14 15.371 7,924 +7,924 0.00% 121,798
2009-08-14 2009-08-12 8.065 0 -766
2009-05-07 2009-05-05 3.706 766 -11,494 0.00% 2,839
2009-05-04 2009-04-29 2.871 12,260 +11,494 0.00% 35,199
2009-04-20 2009-04-16 3.888 766 +56 0.00% 2,978
2009-02-19 2009-02-17 1.690 710 -24,847 0.00% 1,200
2008-05-29 2008-05-27 1.942 25,557 +352 0.00% 49,644
2008-04-15 2008-04-11 1.743 25,205 +7,002 0.00% 43,920
2007-10-17 2007-10-15 2.257 18,203 +10,502 0.00% 41,079
2007-10-04 2007-10-02 2.000 7,701 -10,502 0.00% 15,399
2007-09-11 2007-09-07 2.342 18,203 +10,502 0.00% 42,639
2007-07-13 2007-07-11 4.513 7,701 -10,502 0.00% 34,758
2007-07-12 2007-07-10 4.513 18,203 -14,003 0.00% 82,158
2007-06-26 2007-06-22 5.742 32,206 0.01% 184,920

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