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 24.260 0 +0
2025-10-13 2025-10-09 24.260 0 +0
2025-10-10 2025-10-08 23.380 0 +0
2025-10-09 2025-10-06 23.080 0 +0
2025-10-08 2025-10-03 23.440 0 +0
2025-10-06 2025-10-02 23.360 0 +0
2025-10-03 2025-09-30 22.960 0 +0
2025-10-02 2025-09-29 23.100 0 +0
2025-09-30 2025-09-26 22.380 0 +0
2025-09-29 2025-09-25 22.620 0 +0
2025-09-26 2025-09-24 22.520 0 +0
2025-09-25 2025-09-23 21.040 0 +0
2025-09-24 2025-09-22 20.580 0 +0
2025-09-23 2025-09-19 20.720 0 +0
2025-09-22 2025-09-18 20.800 0 +0
2025-09-19 2025-09-17 21.160 0 +0
2025-09-18 2025-09-16 21.160 0 +0
2025-09-17 2025-09-15 21.560 0 +0
2025-09-16 2025-09-12 21.820 0 +0
2025-09-15 2025-09-11 21.960 0 +0
2025-09-12 2025-09-10 22.020 0 +0
2025-09-11 2025-09-09 22.120 0 +0
2025-09-10 2025-09-08 23.645 0 +0
2025-09-09 2025-09-05 23.438 0 +0
2025-09-08 2025-09-04 23.004 0 +0
2025-09-05 2025-09-03 24.182 0 +0
2025-09-04 2025-09-02 23.355 0 +0
2025-09-03 2025-09-01 23.273 0 +0
2025-09-02 2025-08-29 23.438 0 +0
2025-09-01 2025-08-28 22.735 0 +0
2025-08-29 2025-08-27 24.099 0 +0
2025-08-28 2025-08-26 24.554 0 +0
2025-08-27 2025-08-25 24.203 0 +0
2025-08-26 2025-08-22 24.389 0 +0
2025-08-25 2025-08-21 24.492 0 +0
2025-08-22 2025-08-20 24.368 0 +0
2025-08-21 2025-08-19 24.347 0 +0
2025-08-20 2025-08-18 23.913 0 +0
2025-08-19 2025-08-15 24.306 0 +0
2025-08-18 2025-08-14 24.492 0 +0
2025-08-15 2025-08-13 24.616 0 +0
2025-08-14 2025-08-12 24.719 0 +0
2025-08-13 2025-08-11 24.554 0 +0
2025-08-12 2025-08-08 25.195 0 +0
2025-08-11 2025-08-07 24.823 0 +0
2025-08-08 2025-08-06 24.595 0 +0
2025-08-07 2025-08-05 24.099 0 +0
2025-08-06 2025-08-04 23.769 0 +0
2025-08-05 2025-08-01 24.492 0 +0
2025-08-04 2025-07-31 24.750 0 +0
2025-08-01 2025-07-30 25.526 0 +0
2025-07-31 2025-07-29 25.474 0 +0
2025-07-30 2025-07-28 25.371 0 +0
2025-07-29 2025-07-25 25.371 0 +0
2025-07-28 2025-07-24 25.526 0 +0
2025-07-25 2025-07-23 25.526 0 +0
2025-07-24 2025-07-22 26.094 0 +0
2025-07-23 2025-07-21 24.544 0 +0
2025-07-22 2025-07-18 24.027 0 +0
2025-07-21 2025-07-17 23.924 0 +0
2025-07-18 2025-07-16 23.769 0 +0
2025-07-17 2025-07-15 23.717 0 +0
2025-07-16 2025-07-14 23.355 0 +0
2025-07-15 2025-07-11 22.839 0 +0
2025-07-14 2025-07-10 23.459 0 +0
2025-07-11 2025-07-09 23.769 0 +0
2025-07-10 2025-07-08 23.562 0 +0
2025-07-09 2025-07-07 23.924 0 +0
2025-07-08 2025-07-04 25.229 0 +0
2025-07-07 2025-07-03 24.912 0 +0
2025-07-04 2025-07-02 24.753 0 +0
2025-07-03 2025-06-30 24.224 0 +0
2025-07-02 2025-06-27 24.277 0 +0
2025-06-30 2025-06-26 24.330 0 +0
2025-06-27 2025-06-25 23.907 0 +0
2025-06-26 2025-06-24 24.012 0 +0
2025-06-25 2025-06-23 23.907 0 +0
2025-06-24 2025-06-20 23.325 0 +0
2025-06-23 2025-06-19 22.532 0 +0
2025-06-20 2025-06-18 23.008 0 +0
2025-06-19 2025-06-17 22.955 0 +0
2025-06-18 2025-06-16 22.267 0 +0
2025-06-17 2025-06-13 21.579 0 +0
2025-06-16 2025-06-12 21.368 0 +0
2025-06-13 2025-06-11 21.315 0 +0
2025-06-12 2025-06-10 21.156 0 +0
2025-06-11 2025-06-09 21.209 0 +0
2025-06-10 2025-06-06 20.776 0 +0
2025-06-09 2025-06-05 20.797 0 +0
2025-06-06 2025-06-04 21.029 0 +0
2025-06-05 2025-06-03 21.209 0 +0
2025-06-04 2025-06-02 20.902 0 +0
2025-06-03 2025-05-30 20.945 0 +0
2025-06-02 2025-05-29 21.579 0 +0
2025-05-30 2025-05-28 20.966 0 +0
2025-05-29 2025-05-27 20.225 0 +0
2025-05-28 2025-05-26 20.733 0 +0
2025-05-27 2025-05-23 20.839 0 +0
2025-05-26 2025-05-22 20.945 0 +0
2025-05-23 2025-05-21 20.881 0 +0
2025-05-22 2025-05-20 20.479 0 +0
2025-05-21 2025-05-19 20.204 0 +0
2025-05-20 2025-05-16 20.479 0 +0
2025-05-19 2025-05-15 20.691 0 +0
2025-05-16 2025-05-14 20.564 0 +0
2025-05-15 2025-05-13 20.268 0 +0
2025-05-14 2025-05-12 20.331 0 +0
2025-05-13 2025-05-09 20.077 0 +0
2025-05-12 2025-05-08 20.120 0 +0
2025-05-09 2025-05-07 19.929 0 +0
2025-05-08 2025-05-06 20.141 0 +0
2025-05-07 2025-05-02 19.993 0 +0
2025-05-06 2025-04-30 19.718 0 +0
2025-05-02 2025-04-29 19.824 0 +0
2025-04-30 2025-04-28 19.675 0 +0
2025-04-29 2025-04-25 18.914 0 +0
2025-04-28 2025-04-24 19.929 0 -473
2024-09-04 2024-09-02 21.794 473 +17 0.00% 10,308
2024-07-11 2024-07-09 18.216 456 -9,112 0.00% 8,307
2024-07-09 2024-07-05 18.589 9,568 -6,835 0.00% 177,863
2024-07-05 2024-07-03 22.693 16,403 +968 0.00% 372,239
2024-06-19 2024-06-17 22.483 15,435 -429 0.00% 347,032
2024-06-13 2024-06-11 22.903 15,864 -429 0.00% 363,337
2024-05-02 2024-04-29 22.507 16,293 -857 0.00% 366,703
2023-07-04 2023-06-30 18.127 17,150 +358 0.00% 310,886
2023-01-12 2023-01-10 14.745 16,792 -5,458 0.00% 247,597
2022-07-05 2022-06-30 13.953 22,250 +1,358 0.00% 310,455
2021-07-05 2021-06-30 22.592 20,892 +1,374 0.00% 471,999
2020-10-27 2020-10-22 26.068 19,518 -368 0.00% 508,797
2020-08-06 2020-08-04 32.721 19,886 -369 0.00% 650,688
2020-07-22 2020-07-20 32.653 20,255 -4,051 0.00% 661,387
2020-07-14 2020-07-10 29.938 24,306 -368 0.00% 727,663
2020-07-03 2020-06-30 27.730 24,674 +452 0.00% 684,207
2020-03-13 2020-03-11 19.971 24,222 -1,446 0.00% 483,739
2019-07-04 2019-07-02 17.316 25,668 -1,808 0.00% 444,457
2019-07-02 2019-06-27 20.034 27,476 +3,023 0.00% 550,462
2019-04-25 2019-04-23 25.551 24,453 +1,378 0.00% 624,798
2019-03-22 2019-03-20 24.302 23,075 -2,756 0.00% 560,779
2019-02-27 2019-02-25 21.980 25,831 +2,756 0.00% 567,756
2018-10-18 2018-10-15 19.831 23,075 +344 0.00% 457,601
2018-09-28 2018-09-26 25.493 22,731 -137,764 0.00% 579,479
2018-09-27 2018-09-24 26.829 160,495 -1,378 0.01% 4,305,841
2018-09-26 2018-09-21 31.431 161,873 +1,034 0.01% 5,087,763
2018-09-24 2018-09-20 25.203 160,839 +137,764 0.01% 4,053,551
2018-09-21 2018-09-19 25.783 23,075 -689 0.00% 594,948
2018-07-03 2018-06-28 19.708 23,764 +1,287 0.00% 468,350
2018-06-26 2018-06-22 22.870 22,477 -325 0.00% 514,056
2018-06-25 2018-06-21 21.213 22,802 -326 0.00% 483,690
2018-04-09 2018-04-04 15.380 23,128 -652 0.00% 355,706
2018-02-07 2018-02-05 15.595 23,780 -325 0.00% 370,844
2018-01-26 2018-01-24 17.498 24,105 -3,584 0.00% 421,792
2018-01-12 2018-01-10 14.996 27,689 -325 0.00% 415,229
2017-07-24 2017-07-20 12.218 28,014 -1,629 0.00% 342,274
2017-06-09 2017-06-07 7.447 29,643 +500 0.00% 220,759
2017-05-29 2017-05-25 7.697 29,143 -640 0.00% 224,316
2017-03-09 2017-03-07 10.179 29,783 -641 0.00% 303,176
2016-12-06 2016-12-02 8.930 30,424 +4,804 0.00% 271,701
2016-12-05 2016-12-01 8.634 25,620 -320 0.00% 221,199
2016-07-05 2016-06-30 5.261 25,940 +229 0.00% 136,476
2015-07-02 2015-06-29 7.404 25,711 +330 0.00% 190,362
2015-04-29 2015-04-27 8.904 25,381 +626 0.00% 225,988
2015-04-13 2015-04-09 8.856 24,755 -313 0.00% 219,229
2014-07-31 2014-07-29 6.558 25,068 -313 0.00% 164,401
2014-07-30 2014-07-28 6.574 25,381 +626 0.00% 166,859
2014-07-21 2014-07-17 6.542 24,755 +314 0.00% 161,953
2014-05-26 2014-05-22 6.607 24,441 +238 0.00% 161,474
2013-12-17 2013-12-13 7.203 24,203 -310 0.00% 174,332
2013-11-18 2013-11-14 6.768 24,513 -310 0.00% 165,900
2013-05-27 2013-05-23 6.792 24,823 +89 0.00% 168,607
2012-12-20 2012-12-18 9.509 24,734 -309 0.00% 235,204
2012-08-08 2012-08-06 6.889 25,043 -309 0.00% 172,532
2012-06-11 2012-06-07 6.598 25,352 -15,149 0.00% 167,281
2012-05-18 2012-05-16 7.102 40,501 +933 0.00% 287,621
2012-01-31 2012-01-27 7.416 39,568 -12,082 0.00% 293,440
2011-05-09 2011-05-05 10.598 51,650 +1,469 0.00% 547,377
2011-04-04 2011-03-31 11.347 50,181 +293 0.00% 569,428
2010-11-17 2010-11-15 14.483 49,888 +294 0.00% 722,504
2010-09-14 2010-09-10 12.268 49,594 -294 0.00% 608,397
2010-09-13 2010-09-09 12.608 49,888 +294 0.00% 629,004
2010-08-25 2010-08-23 12.813 49,594 -294 0.00% 635,437
2010-07-13 2010-07-09 11.058 49,888 +8,217 0.00% 551,653
2010-05-11 2010-05-07 12.114 41,671 +350 0.00% 504,787
2010-04-13 2010-04-09 13.883 41,321 -291 0.00% 573,677
2010-04-01 2010-03-30 14.004 41,612 +5,820 0.00% 582,722
2010-03-22 2010-03-18 15.636 35,792 +1,164 0.00% 559,645
2010-01-20 2010-01-18 18.832 34,628 +5,820 0.00% 652,114
2010-01-19 2010-01-15 19.038 28,808 -291 0.00% 548,451
2009-11-12 2009-11-10 16.701 29,099 -291 0.00% 485,993
2009-09-21 2009-09-17 16.289 29,390 -1,164 0.00% 478,733
2009-08-11 2009-08-07 15.739 30,554 -11,640 0.00% 480,893
2009-07-30 2009-07-28 15.653 42,194 +2,910 0.00% 660,472
2009-07-27 2009-07-23 15.241 39,284 -3,492 0.00% 598,721
2009-07-24 2009-07-22 15.413 42,776 +6,402 0.00% 659,292
2009-07-22 2009-07-20 14.760 36,374 -1,746 0.00% 536,870
2009-07-20 2009-07-16 14.880 38,120 +5,820 0.00% 567,226
2009-06-15 2009-06-11 14.004 32,300 +1,746 0.00% 452,320
2009-06-12 2009-06-10 14.760 30,554 -291 0.00% 450,969
2009-06-01 2009-05-27 14.221 30,845 +136 0.00% 438,655
2009-05-29 2009-05-26 13.893 30,709 -1,738 0.00% 426,651
2009-05-25 2009-05-21 12.254 32,447 +1,738 0.00% 397,598
2009-05-12 2009-05-08 13.082 30,709 -869 0.00% 401,741
2009-05-07 2009-05-05 12.133 31,578 -290 0.00% 383,134
2009-05-06 2009-05-04 12.306 31,868 +290 0.00% 392,153
2009-04-29 2009-04-27 11.339 31,578 +869 0.00% 358,064
2009-04-24 2009-04-22 11.287 30,709 -579 0.00% 346,621
2009-03-30 2009-03-26 10.459 31,288 -580 0.00% 327,236
2009-03-27 2009-03-25 10.096 31,868 +580 0.00% 321,752
2008-09-23 2008-09-19 11.874 31,288 -580 0.00% 371,516
2008-09-10 2008-09-08 10.666 31,868 -579 0.00% 339,903
2008-09-03 2008-09-01 11.771 32,447 -2,897 0.00% 381,918
2008-08-21 2008-08-19 10.821 35,344 -5,794 0.00% 382,467
2008-08-19 2008-08-15 12.495 41,138 +8,691 0.00% 514,035
2008-07-30 2008-07-28 14.515 32,447 -5,794 0.00% 470,958
2008-07-29 2008-07-25 13.980 38,241 +5,794 0.00% 534,596
2008-05-16 2008-05-14 17.210 32,447 +234 0.00% 558,422
2008-05-15 2008-05-13 16.689 32,213 -288 0.00% 537,595
2008-05-13 2008-05-08 15.646 32,501 +288 0.00% 508,501
2008-04-15 2008-04-11 14.255 32,213 -1,726 0.00% 459,196
2008-04-11 2008-04-09 14.151 33,939 -3,451 0.00% 480,260
2008-04-10 2008-04-08 14.342 37,390 +5,177 0.00% 536,244
2008-04-08 2008-04-03 14.724 32,213 -6,903 0.00% 474,316
2008-04-03 2008-04-01 13.577 39,116 +6,903 0.00% 531,078
2008-02-27 2008-02-25 14.133 32,213 -2,301 0.00% 455,276
2008-02-21 2008-02-19 14.533 34,514 -575 0.00% 501,597
2008-01-14 2008-01-10 20.166 35,089 +2,876 0.00% 707,590
2008-01-11 2008-01-09 20.444 32,213 +5,752 0.00% 658,554
2008-01-10 2008-01-08 20.235 26,461 -288 0.00% 535,442
2008-01-04 2008-01-02 20.757 26,749 -2,876 0.00% 555,220
2008-01-03 2007-12-31 21.070 29,625 -575 0.00% 624,186
2008-01-02 2007-12-27 19.714 30,200 +2,876 0.00% 595,351
2007-12-18 2007-12-14 20.166 27,324 -287 0.00% 551,005
2007-12-17 2007-12-13 20.583 27,611 +575 0.00% 568,312
2007-12-12 2007-12-10 19.922 27,036 +287 0.00% 538,617
2007-12-11 2007-12-07 20.548 26,749 +288 0.00% 549,640
2007-12-04 2007-11-30 21.243 26,461 +2,876 0.00% 562,122
2007-12-03 2007-11-29 19.262 23,585 +5,753 0.00% 454,285
2007-11-30 2007-11-28 18.879 17,832 0.00% 336,653

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