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 0.400 0 +0
2025-10-13 2025-10-09 0.400 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.445 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.435 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.480 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.495 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.610 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.640 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.640 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.650 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.740 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.660 0 +0
2025-07-16 2025-07-14 0.760 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.950 0 +0
2025-07-10 2025-07-08 0.720 0 +0
2025-07-09 2025-07-07 0.680 0 +0
2025-07-08 2025-07-04 0.720 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.750 0 +0
2025-06-26 2025-06-24 0.760 0 +0
2025-06-25 2025-06-23 0.780 0 +0
2025-06-24 2025-06-20 0.760 0 +0
2025-06-23 2025-06-19 0.780 0 +0
2025-06-20 2025-06-18 0.870 0 +0
2025-06-19 2025-06-17 0.850 0 +0
2025-06-18 2025-06-16 0.880 0 +0
2025-06-17 2025-06-13 0.870 0 +0
2025-06-16 2025-06-12 0.870 0 +0
2025-06-13 2025-06-11 1.200 0 +0
2025-06-12 2025-06-10 1.050 0 +0
2025-06-11 2025-06-09 1.080 0 +0
2025-06-10 2025-06-06 1.160 0 +0
2025-06-09 2025-06-05 1.070 0 +0
2025-06-06 2025-06-04 1.040 0 +0
2025-06-05 2025-06-03 0.680 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.700 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.830 0 +0
2025-05-28 2025-05-26 0.850 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 0.960 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.990 0 +0
2025-05-21 2025-05-19 1.050 0 +0
2025-05-20 2025-05-16 1.290 0 +0
2025-05-19 2025-05-15 1.320 0 +0
2025-05-16 2025-05-14 1.320 0 +0
2025-05-15 2025-05-13 1.290 0 +0
2025-05-14 2025-05-12 1.400 0 +0
2025-05-13 2025-05-09 1.400 0 +0
2025-05-12 2025-05-08 1.580 0 +0
2025-05-09 2025-05-07 1.550 0 +0
2025-05-08 2025-05-06 1.620 0 +0
2025-05-07 2025-05-02 1.650 0 +0
2025-05-06 2025-04-30 1.700 0 +0
2025-05-02 2025-04-29 1.830 0 +0
2025-04-30 2025-04-28 1.640 0 +0
2025-04-29 2025-04-25 1.800 0 +0
2025-04-28 2025-04-24 2.030 0 +0
2025-04-25 2025-04-23 2.030 0 +0
2025-04-24 2025-04-22 2.020 0 +0
2025-04-23 2025-04-17 2.090 0 +0
2025-04-22 2025-04-16 2.200 0 +0
2025-04-17 2025-04-15 2.250 0 +0
2025-04-16 2025-04-14 2.330 0 +0
2025-04-15 2025-04-11 2.290 0 +0
2025-04-14 2025-04-10 2.290 0 +0
2025-04-11 2025-04-09 2.200 0 +0
2025-04-10 2025-04-08 2.230 0 +0
2025-04-09 2025-04-07 2.190 0 +0
2025-04-08 2025-04-03 2.440 0 +0
2025-04-07 2025-04-02 2.610 0 +0
2025-04-03 2025-04-01 2.660 0 +0
2025-04-02 2025-03-31 2.650 0 +0
2025-04-01 2025-03-28 2.460 0 +0
2025-03-31 2025-03-27 2.370 0 +0
2025-03-28 2025-03-26 2.410 0 +0
2025-03-27 2025-03-25 2.340 0 +0
2025-03-26 2025-03-24 2.350 0 +0
2025-03-25 2025-03-21 2.490 0 +0
2025-03-24 2025-03-20 2.630 0 +0
2025-03-21 2025-03-19 2.610 0 +0
2025-03-20 2025-03-18 2.790 0 +0
2025-03-19 2025-03-17 2.560 0 +0
2025-03-18 2025-03-14 2.670 0 +0
2025-03-17 2025-03-13 3.650 0 +0
2025-03-14 2025-03-12 4.190 0 +0
2025-03-13 2025-03-11 4.300 0 +0
2025-03-12 2025-03-10 4.150 0 +0
2025-03-11 2025-03-07 3.270 0 +0
2025-03-10 2025-03-06 3.150 0 +0
2025-03-07 2025-03-05 3.820 0 +0
2025-03-06 2025-03-04 3.820 0 +0
2025-03-05 2025-03-03 3.930 0 +0
2025-03-04 2025-02-28 3.910 0 +0
2025-03-03 2025-02-27 4.060 0 +0
2025-02-28 2025-02-26 3.930 0 +0
2025-02-27 2025-02-25 4.050 0 +0
2025-02-26 2025-02-24 4.060 0 +0
2025-02-25 2025-02-21 3.590 0 +0
2025-02-24 2025-02-20 3.700 0 +0
2025-02-21 2025-02-19 3.610 0 +0
2025-02-20 2025-02-18 3.390 0 +0
2025-02-19 2025-02-17 3.310 0 +0
2025-02-18 2025-02-14 3.150 0 +0
2025-02-17 2025-02-13 3.110 0 +0
2025-02-14 2025-02-12 2.920 0 +0
2025-02-13 2025-02-11 2.590 0 +0
2025-02-12 2025-02-10 2.470 0 +0
2025-02-11 2025-02-07 2.340 0 +0
2025-02-10 2025-02-06 2.330 0 +0
2025-02-07 2025-02-05 2.340 0 +0
2025-02-06 2025-02-04 2.290 0 +0
2025-02-05 2025-02-03 2.280 0 +0
2025-02-04 2025-01-28 2.260 0 +0
2025-02-03 2025-01-24 2.170 0 +0
2025-01-27 2025-01-23 2.120 0 +0
2025-01-24 2025-01-22 2.100 0 +0
2025-01-23 2025-01-21 2.260 0 +0
2025-01-22 2025-01-20 2.310 0 +0
2025-01-21 2025-01-17 2.500 0 +0
2025-01-20 2025-01-16 2.610 0 +0
2025-01-17 2025-01-15 2.670 0 +0
2025-01-16 2025-01-14 2.800 0 +0
2025-01-15 2025-01-13 2.810 0 +0
2025-01-14 2025-01-10 2.620 0 +0
2025-01-13 2025-01-09 2.650 0 +0
2025-01-10 2025-01-08 2.640 0 +0
2025-01-09 2025-01-07 2.650 0 +0
2025-01-08 2025-01-06 2.610 0 +0
2025-01-07 2025-01-03 2.600 0 +0
2025-01-06 2025-01-02 2.500 0 +0
2025-01-03 2024-12-31 2.590 0 +0
2025-01-02 2024-12-27 2.600 0 +0
2024-12-30 2024-12-24 2.670 0 +0
2024-12-27 2024-12-20 3.000 0 +0
2024-12-23 2024-12-19 2.990 0 +0
2024-12-20 2024-12-18 2.920 0 +0
2024-12-19 2024-12-17 2.850 0 +0
2024-12-18 2024-12-16 3.320 0 +0
2024-12-17 2024-12-13 2.720 0 +0
2024-12-16 2024-12-12 2.750 0 +0
2024-12-13 2024-12-11 2.550 0 +0
2024-12-12 2024-12-10 2.310 0 +0
2024-12-11 2024-12-09 2.490 0 +0
2024-12-10 2024-12-06 2.450 0 +0
2024-12-09 2024-12-05 2.240 0 +0
2024-12-06 2024-12-04 2.430 0 +0
2024-12-05 2024-12-03 2.230 0 +0
2024-12-04 2024-12-02 2.680 0 +0
2024-12-03 2024-11-29 2.950 0 +0
2024-12-02 2024-11-28 3.090 0 +0
2024-11-29 2024-11-27 3.050 0 +0
2024-11-28 2024-11-26 3.040 0 +0
2024-11-27 2024-11-25 3.070 0 +0
2024-11-26 2024-11-22 3.170 0 +0
2024-11-25 2024-11-21 3.310 0 +0
2024-11-22 2024-11-20 3.480 0 +0
2024-11-21 2024-11-19 3.400 0 +0
2024-11-20 2024-11-18 3.390 0 +0
2024-11-19 2024-11-15 3.380 0 +0
2024-11-18 2024-11-14 3.250 0 +0
2024-11-15 2024-11-13 3.410 0 +0
2024-11-14 2024-11-12 3.380 0 +0
2024-11-13 2024-11-11 3.520 0 +0
2024-11-12 2024-11-08 3.510 0 +0
2024-11-11 2024-11-07 3.470 0 +0
2024-11-08 2024-11-06 3.590 0 +0
2024-11-07 2024-11-05 3.690 0 +0
2024-11-06 2024-11-04 3.790 0 +0
2024-11-05 2024-11-01 3.810 0 +0
2024-11-04 2024-10-31 3.800 0 +0
2024-11-01 2024-10-30 3.880 0 +0
2024-10-31 2024-10-29 3.700 0 +0
2024-10-30 2024-10-28 3.750 0 +0
2024-10-29 2024-10-25 3.910 0 +0
2024-10-28 2024-10-24 3.830 0 +0
2024-10-25 2024-10-23 4.110 0 +0
2024-10-24 2024-10-22 3.840 0 +0
2024-10-23 2024-10-21 4.120 0 +0
2024-10-22 2024-10-18 4.100 0 +0
2024-10-21 2024-10-17 3.910 0 +0
2024-10-18 2024-10-16 3.820 0 +0
2024-10-17 2024-10-15 3.760 0 +0
2024-10-16 2024-10-14 3.700 0 +0
2024-10-15 2024-10-10 3.800 0 +0
2024-10-14 2024-10-09 3.880 0 +0
2024-10-10 2024-10-08 3.600 0 +0
2024-10-09 2024-10-07 3.950 0 +0
2024-10-08 2024-10-04 3.990 0 +0
2024-10-07 2024-10-03 4.040 0 +0
2024-10-04 2024-10-02 4.600 0 +0
2024-10-03 2024-09-30 5.000 0 +0
2024-10-02 2024-09-27 4.660 0 +0
2024-09-30 2024-09-26 4.300 0 +0
2024-09-27 2024-09-25 4.080 0 +0
2024-09-26 2024-09-24 3.930 0 +0
2024-09-25 2024-09-23 4.000 0 +0
2024-09-24 2024-09-20 4.260 0 +0
2024-09-23 2024-09-19 4.140 0 +0
2024-09-20 2024-09-17 4.310 0 +0
2024-09-19 2024-09-16 4.290 0 +0
2024-09-17 2024-09-13 4.280 0 +0
2024-09-16 2024-09-12 4.200 0 +0
2024-09-13 2024-09-11 4.430 0 +0
2024-09-12 2024-09-10 4.610 0 +0
2024-09-11 2024-09-09 4.660 0 +0
2024-09-10 2024-09-05 4.710 0 +0
2024-09-09 2024-09-04 4.690 0 +0
2024-09-05 2024-09-03 4.730 0 +0
2024-09-04 2024-09-02 4.770 0 +0
2024-09-03 2024-08-30 4.940 0 +0
2024-09-02 2024-08-29 4.870 0 +0
2024-08-30 2024-08-28 4.800 0 +0
2024-08-29 2024-08-27 4.630 0 +0
2024-08-28 2024-08-26 4.650 0 +0
2024-08-27 2024-08-23 4.800 0 +0
2024-08-26 2024-08-22 4.800 0 +0
2024-08-23 2024-08-21 4.760 0 +0
2024-08-22 2024-08-20 4.790 0 +0
2024-08-21 2024-08-19 4.770 0 +0
2024-08-20 2024-08-16 4.800 0 +0
2024-08-19 2024-08-15 4.900 0 +0
2024-08-16 2024-08-14 4.960 0 +0
2024-08-15 2024-08-13 5.080 0 +0
2024-08-14 2024-08-12 5.040 0 +0
2024-08-13 2024-08-09 5.070 0 +0
2024-08-12 2024-08-08 5.130 0 +0
2024-08-09 2024-08-07 5.240 0 +0
2024-08-08 2024-08-06 5.120 0 +0
2024-08-07 2024-08-05 5.100 0 +0
2024-08-06 2024-08-02 5.100 0 +0
2024-08-05 2024-08-01 5.550 0 +0
2024-08-02 2024-07-31 5.380 0 +0
2024-08-01 2024-07-30 4.960 0 +0
2024-07-31 2024-07-29 4.970 0 +0
2024-07-30 2024-07-26 4.770 0 +0
2024-07-29 2024-07-25 4.290 0 +0
2024-07-26 2024-07-24 4.270 0 +0
2024-07-25 2024-07-23 4.350 0 +0
2024-07-24 2024-07-22 4.470 0 +0
2024-07-23 2024-07-19 4.570 0 +0
2024-07-22 2024-07-18 4.650 0 +0
2024-07-19 2024-07-17 4.400 0 +0
2024-07-18 2024-07-16 4.300 0 +0
2024-07-17 2024-07-15 4.240 0 +0
2024-07-16 2024-07-12 4.280 0 +0
2024-07-15 2024-07-11 4.290 0 +0
2024-07-12 2024-07-10 4.330 0 +0
2024-07-11 2024-07-09 4.390 0 +0
2024-07-10 2024-07-08 4.200 0 +0
2024-07-09 2024-07-05 4.450 0 +0
2024-07-08 2024-07-04 3.560 0 +0
2024-07-05 2024-07-03 3.390 0 +0
2024-07-04 2024-07-02 3.360 0 +0
2024-07-03 2024-06-28 3.560 0 +0
2024-07-02 2024-06-27 3.770 0 +0
2024-06-28 2024-06-26 3.920 0 -3,000
2020-12-02 2020-11-30 0.732 3,000 +253 0.00% 2,197
2020-12-01 2020-11-27 0.760 2,747 -529 0.00% 2,088
2019-07-25 2019-07-23 19.686 3,276 +2,948 0.00% 64,491
2019-07-24 2019-07-22 2.472 328 -2,948 0.00% 811
2017-12-05 2017-12-01 9.431 3,276 -4,369 0.00% 30,896
2017-11-10 2017-11-08 10.804 7,645 +4,369 0.01% 82,599
2017-07-25 2017-07-21 6.226 3,276 -4,151 0.00% 20,397
2017-06-12 2017-06-08 8.882 7,427 +4,151 0.01% 65,963
2016-04-29 2016-04-27 21.426 3,276 -2,185 0.00% 70,190
2016-04-14 2016-04-12 17.031 5,461 -2,184 0.01% 93,004
2016-04-07 2016-04-05 16.664 7,645 -262 0.01% 127,399
2015-09-11 2015-09-09 9.797 7,907 -7,099 0.01% 77,466
2015-09-10 2015-09-08 9.614 15,006 +7,099 0.02% 144,269
2015-07-08 2015-07-06 12.544 7,907 -10,922 0.01% 99,186
2015-06-01 2015-05-28 31.131 18,829 +262 0.02% 586,170
2015-05-26 2015-05-21 27.927 18,567 +8,738 0.05% 518,512
2015-05-22 2015-05-20 29.300 9,829 +8,191 0.03% 287,990
2015-05-18 2015-05-14 16.847 1,638 +1,638 0.00% 27,596
2014-11-19 2014-11-17 13.826 0 -10,922
2014-10-15 2014-10-13 12.910 10,922 +10,922 0.04% 141,006
2007-11-21 2007-11-19 117.808 0

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