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 0.135 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.124 0 +0
2025-09-30 2025-09-26 0.111 0 +0
2025-09-29 2025-09-25 0.114 0 +0
2025-09-26 2025-09-24 0.115 0 +0
2025-09-25 2025-09-23 0.113 0 +0
2025-09-24 2025-09-22 0.119 0 +0
2025-09-23 2025-09-19 0.124 0 +0
2025-09-22 2025-09-18 0.123 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.122 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.108 0 +0
2025-09-11 2025-09-09 0.098 0 +0
2025-09-10 2025-09-08 0.098 0 +0
2025-09-09 2025-09-05 0.101 0 +0
2025-09-08 2025-09-04 0.098 0 +0
2025-09-05 2025-09-03 0.098 0 +0
2025-09-04 2025-09-02 0.098 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.095 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.104 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.093 0 +0
2025-08-15 2025-08-13 0.091 0 +0
2025-08-14 2025-08-12 0.091 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.093 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.093 0 +0
2025-08-07 2025-08-05 0.094 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.092 0 +0
2025-08-01 2025-07-30 0.092 0 +0
2025-07-31 2025-07-29 0.096 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.106 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.110 0 +0
2025-07-21 2025-07-17 0.105 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.107 0 +0
2025-07-14 2025-07-10 0.104 0 +0
2025-07-11 2025-07-09 0.095 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.087 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.090 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.111 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.090 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.084 0 +0
2025-06-20 2025-06-18 0.089 0 +0
2025-06-19 2025-06-17 0.092 0 +0
2025-06-18 2025-06-16 0.091 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.091 0 +0
2025-06-13 2025-06-11 0.092 0 +0
2025-06-12 2025-06-10 0.089 0 +0
2025-06-11 2025-06-09 0.096 0 +0
2025-06-10 2025-06-06 0.092 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.090 0 +0
2025-06-05 2025-06-03 0.085 0 +0
2025-06-04 2025-06-02 0.089 0 +0
2025-06-03 2025-05-30 0.086 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.067 0 +0
2025-05-26 2025-05-22 0.066 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.063 0 +0
2025-05-21 2025-05-19 0.061 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.063 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.065 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.061 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.061 0 +0
2025-04-29 2025-04-25 0.055 0 +0
2025-04-28 2025-04-24 0.055 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.052 0 +0
2025-04-16 2025-04-14 0.053 0 +0
2025-04-15 2025-04-11 0.051 0 +0
2025-04-14 2025-04-10 0.052 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.051 0 +0
2025-04-09 2025-04-07 0.050 0 +0
2025-04-08 2025-04-03 0.063 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.063 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.070 0 +0
2025-03-27 2025-03-25 0.074 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.074 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.072 0 +0
2025-03-17 2025-03-13 0.066 0 +0
2025-03-14 2025-03-12 0.067 0 +0
2025-03-13 2025-03-11 0.064 0 +0
2025-03-12 2025-03-10 0.063 0 +0
2025-03-11 2025-03-07 0.063 0 +0
2025-03-10 2025-03-06 0.064 0 +0
2025-03-07 2025-03-05 0.063 0 +0
2025-03-06 2025-03-04 0.063 0 +0
2025-03-05 2025-03-03 0.064 0 +0
2025-03-04 2025-02-28 0.061 0 +0
2025-03-03 2025-02-27 0.066 0 +0
2025-02-28 2025-02-26 0.071 0 +0
2025-02-27 2025-02-25 0.064 0 +0
2025-02-26 2025-02-24 0.069 0 +0
2025-02-25 2025-02-21 0.066 0 +0
2025-02-24 2025-02-20 0.064 0 +0
2025-02-21 2025-02-19 0.067 0 +0
2025-02-20 2025-02-18 0.066 0 +0
2025-02-19 2025-02-17 0.068 0 +0
2025-02-18 2025-02-14 0.067 0 +0
2025-02-17 2025-02-13 0.066 0 +0
2025-02-14 2025-02-12 0.067 0 +0
2025-02-13 2025-02-11 0.063 0 +0
2025-02-12 2025-02-10 0.066 0 +0
2025-02-11 2025-02-07 0.068 0 +0
2025-02-10 2025-02-06 0.066 0 +0
2025-02-07 2025-02-05 0.058 0 +0
2025-02-06 2025-02-04 0.056 0 +0
2025-02-05 2025-02-03 0.054 0 +0
2025-02-04 2025-01-28 0.056 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.052 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.054 0 +0
2025-01-20 2025-01-16 0.054 0 +0
2025-01-17 2025-01-15 0.055 0 +0
2025-01-16 2025-01-14 0.053 0 +0
2025-01-15 2025-01-13 0.053 0 +0
2025-01-14 2025-01-10 0.052 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.051 0 +0
2025-01-09 2025-01-07 0.051 0 +0
2025-01-08 2025-01-06 0.051 0 +0
2025-01-07 2025-01-03 0.054 0 +0
2025-01-06 2025-01-02 0.052 0 +0
2025-01-03 2024-12-31 0.055 0 +0
2025-01-02 2024-12-27 0.054 0 +0
2024-12-30 2024-12-24 0.057 0 +0
2024-12-27 2024-12-20 0.055 0 +0
2024-12-23 2024-12-19 0.057 0 +0
2024-12-20 2024-12-18 0.057 0 +0
2024-12-19 2024-12-17 0.058 0 +0
2024-12-18 2024-12-16 0.055 0 +0
2024-12-17 2024-12-13 0.055 0 +0
2024-12-16 2024-12-12 0.056 0 +0
2024-12-13 2024-12-11 0.054 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.056 0 +0
2024-12-10 2024-12-06 0.054 0 +0
2024-12-09 2024-12-05 0.052 0 +0
2024-12-06 2024-12-04 0.053 0 -120,000
2021-09-13 2021-09-09 0.130 120,000 +120,000 0.00% 15,600
2019-02-14 2019-02-12 0.390 0 -42,000
2019-02-01 2019-01-30 0.366 42,000 +726 0.00% 15,386
2019-01-30 2019-01-28 0.371 41,274 -35,377 0.00% 15,330
2019-01-21 2019-01-17 0.377 76,651 -29,481 0.00% 28,860
2018-07-30 2018-07-26 0.499 106,132 -29,481 0.00% 52,920
2018-07-10 2018-07-06 0.483 135,613 +29,481 0.00% 65,550
2018-06-26 2018-06-22 0.560 106,132 -88,443 0.00% 59,400
2018-06-14 2018-06-12 0.634 194,575 +7,049 0.00% 123,266
2018-06-13 2018-06-11 0.634 187,526 +85,239 0.00% 118,800
2018-02-02 2018-01-31 0.703 102,287 +2,430 0.00% 71,908
2018-01-25 2018-01-23 0.735 99,857 +22,190 0.00% 73,440
2018-01-24 2018-01-22 0.757 77,667 -52,702 0.00% 58,800
2018-01-12 2018-01-10 0.681 130,369 -27,739 0.00% 88,830
2017-12-29 2017-12-27 0.627 158,108 +27,739 0.00% 99,180
2017-11-13 2017-11-09 0.714 130,369 +22,190 0.00% 93,060
2017-10-27 2017-10-25 0.714 108,179 -16,643 0.00% 77,220
2017-09-04 2017-08-31 0.757 124,822 +55,477 0.00% 94,500
2017-06-08 2017-06-06 0.772 69,345 +1,329 0.00% 53,526
2017-02-13 2017-02-09 0.794 68,016 -87,061 0.00% 54,000
2017-02-10 2017-02-08 0.805 155,077 +87,061 0.00% 124,830
2017-02-02 2017-01-27 0.797 68,016 +1,226 0.00% 54,227
2016-06-23 2016-06-21 0.775 66,790 -74,805 0.00% 51,750
2016-06-17 2016-06-15 0.752 141,595 +37,402 0.00% 106,530
2016-06-14 2016-06-10 0.789 104,193 +1,867 0.00% 82,203
2016-06-01 2016-05-30 0.766 102,326 +36,732 0.00% 78,390
2016-05-20 2016-05-18 0.766 65,594 -26,237 0.00% 50,250
2016-05-11 2016-05-09 0.755 91,831 +26,237 0.00% 69,300
2016-05-03 2016-04-28 0.812 65,594 -62,970 0.00% 53,250
2016-04-07 2016-04-05 0.743 128,564 +36,733 0.00% 95,550
2016-04-06 2016-04-01 0.743 91,831 +26,237 0.00% 68,250
2016-03-04 2016-03-02 0.663 65,594 -26,237 0.00% 43,500
2016-02-02 2016-01-29 0.716 91,831 -7,812 0.00% 65,775
2015-11-19 2015-11-17 0.857 99,643 +25,550 0.00% 85,410
2015-11-12 2015-11-10 0.904 74,093 -10,220 0.00% 66,990
2015-11-05 2015-11-03 0.751 84,313 -20,439 0.00% 63,360
2015-10-30 2015-10-28 0.787 104,752 +20,439 0.00% 82,410
2015-10-15 2015-10-13 0.822 84,313 +15,330 0.00% 69,300
2015-07-28 2015-07-24 0.939 68,983 -25,550 0.00% 64,800
2015-07-20 2015-07-16 0.963 94,533 +25,550 0.00% 91,020
2015-07-17 2015-07-15 0.939 68,983 +20,439 0.00% 64,800
2015-07-15 2015-07-13 1.115 48,544 -10,220 0.00% 54,150
2015-07-14 2015-07-10 0.928 58,764 -10,219 0.00% 54,510
2015-07-13 2015-07-09 0.845 68,983 +10,219 0.00% 58,320
2015-07-02 2015-06-29 1.057 58,764 +10,220 0.00% 62,100
2015-06-04 2015-06-02 1.934 48,544 +16,325 0.00% 93,896
2015-04-30 2015-04-28 2.708 32,219 +8,364 0.00% 87,248
2015-04-29 2015-04-27 2.628 23,855 -196,620 0.00% 62,699
2015-04-22 2015-04-20 1.959 220,475 -18,833 0.01% 431,976
2015-04-20 2015-04-16 2.278 239,308 +11,300 0.01% 545,116
2015-04-17 2015-04-15 2.358 228,008 +7,533 0.01% 537,536
2015-04-15 2015-04-13 2.342 220,475 -15,066 0.01% 516,264
2015-04-14 2015-04-10 1.641 235,541 -18,834 0.01% 386,455
2015-03-27 2015-03-25 1.195 254,375 +18,834 0.02% 303,900
2015-01-26 2015-01-22 1.371 235,541 +5,675 0.01% 322,949
2015-01-07 2015-01-05 1.387 229,866 -7,351 0.01% 318,920
2014-12-18 2014-12-16 1.469 237,217 +7,351 0.01% 348,479
2014-12-17 2014-12-15 1.436 229,866 -11,027 0.01% 330,176
2014-12-16 2014-12-12 1.404 240,893 -11,028 0.01% 338,151
2014-12-15 2014-12-11 1.485 251,921 +22,055 0.02% 374,192
2014-12-12 2014-12-10 1.534 229,866 +14,704 0.01% 352,688
2014-12-10 2014-12-08 1.779 215,162 -55,139 0.01% 382,808
2014-12-09 2014-12-05 0.898 270,301 -55,138 0.02% 242,660
2014-06-12 2014-06-10 0.647 325,439 +5,007 0.02% 210,405
2014-01-24 2014-01-22 0.702 320,432 +10,160 0.02% 224,924
2013-06-10 2013-06-06 0.625 310,272 +4,309 0.02% 193,925
2013-02-04 2013-01-31 0.727 305,963 +2,768 0.02% 222,461
2012-06-07 2012-06-05 0.488 303,195 +4,115 0.02% 148,090
2012-02-13 2012-02-09 0.549 299,080 +3,789 0.02% 164,095
2011-08-05 2011-08-03 0.612 295,291 +182,778 0.02% 180,608
2011-07-07 2011-07-05 0.972 112,513 +19,893 0.02% 109,413
2011-06-02 2011-05-31 1.246 92,620 +1,654 0.02% 115,405
2011-01-21 2011-01-19 1.570 90,966 +2,037 0.02% 142,855
2010-11-08 2010-11-04 1.525 88,929 -7,909 0.02% 135,608
2010-06-10 2010-06-08 0.980 96,838 +2,334 0.03% 94,854
2010-01-22 2010-01-20 1.248 94,504 -4,188 0.03% 117,946
2010-01-13 2010-01-11 1.107 98,692 +5,096 0.03% 109,228
2009-06-29 2009-06-25 1.013 93,596 -12,739 0.03% 94,772
2009-05-13 2009-05-11 1.071 106,335 +7,643 0.03% 113,931
2009-05-06 2009-05-04 0.801 98,692 +12,740 0.03% 79,016
2008-11-05 2008-11-03 0.426 85,952 -15,288 0.03% 36,635
2008-11-04 2008-10-31 0.341 101,240 +15,288 0.03% 34,568
2008-09-23 2008-09-19 0.777 85,952 -10,192 0.03% 66,792
2008-08-08 2008-08-05 1.413 96,144 +5,096 0.03% 135,841
2008-06-06 2008-06-04 1.837 91,048 +5,096 0.03% 167,233
2008-02-29 2008-02-27 2.425 85,952 +20,384 0.03% 208,473
2008-02-12 2008-02-06 2.378 65,568 +25,480 0.02% 155,944
2008-01-15 2008-01-11 3.203 40,088 +297 0.01% 128,391
2007-11-08 2007-11-06 2.989 39,791 -5,058 0.02% 118,943
2007-11-06 2007-11-02 3.203 44,849 -40,466 0.02% 143,639
2007-11-01 2007-10-30 2.823 85,315 +40,466 0.03% 240,856
2007-09-12 2007-09-10 3.653 44,849 -7,588 0.02% 163,855
2007-09-04 2007-08-31 2.610 52,437 +5,059 0.02% 136,841
2007-07-16 2007-07-12 3.037 47,378 -169 0.02% 143,870
2007-07-09 2007-07-05 3.013 47,547 -2,023 0.02% 143,256
2007-06-26 2007-06-22 3.250 49,570 0.02% 161,111

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