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 0.170 0 +0
2025-10-13 2025-10-09 0.170 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.170 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.170 0 +0
2025-09-29 2025-09-25 0.170 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.170 0 +0
2025-09-08 2025-09-04 0.170 0 +0
2025-09-05 2025-09-03 0.170 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.170 0 +0
2025-08-29 2025-08-27 0.170 0 +0
2025-08-28 2025-08-26 0.170 0 +0
2025-08-27 2025-08-25 0.170 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.170 0 +0
2025-08-21 2025-08-19 0.170 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.170 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.170 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.170 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.170 0 +0
2025-07-09 2025-07-07 0.170 0 +0
2025-07-08 2025-07-04 0.170 0 +0
2025-07-07 2025-07-03 0.170 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.170 0 +0
2025-06-27 2025-06-25 0.170 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.170 0 +0
2025-06-23 2025-06-19 0.170 0 +0
2025-06-20 2025-06-18 0.170 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.170 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.170 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.170 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.170 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.170 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.170 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.170 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.170 0 +0
2025-04-29 2025-04-25 0.170 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.170 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.170 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.170 0 +0
2025-04-11 2025-04-09 0.170 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.170 0 +0
2025-04-02 2025-03-31 0.170 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.208 0 +0
2025-03-27 2025-03-25 0.119 0 +0
2025-03-26 2025-03-24 0.120 0 +0
2025-03-25 2025-03-21 0.131 0 +0
2025-03-24 2025-03-20 0.141 0 +0
2025-03-21 2025-03-19 0.168 0 +0
2025-03-20 2025-03-18 0.173 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.184 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.183 0 +0
2025-03-11 2025-03-07 0.182 0 +0
2025-03-10 2025-03-06 0.185 0 +0
2025-03-07 2025-03-05 0.187 0 +0
2025-03-06 2025-03-04 0.189 0 +0
2025-03-05 2025-03-03 0.189 0 +0
2025-03-04 2025-02-28 0.191 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.189 0 +0
2025-02-26 2025-02-24 0.193 0 +0
2025-02-25 2025-02-21 0.192 0 +0
2025-02-24 2025-02-20 0.197 0 +0
2025-02-21 2025-02-19 0.199 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.204 0 +0
2025-02-18 2025-02-14 0.209 0 +0
2025-02-17 2025-02-13 0.202 0 +0
2025-02-14 2025-02-12 0.199 0 +0
2025-02-13 2025-02-11 0.205 0 +0
2025-02-12 2025-02-10 0.207 0 +0
2025-02-11 2025-02-07 0.209 0 +0
2025-02-10 2025-02-06 0.203 0 +0
2025-02-07 2025-02-05 0.202 0 +0
2025-02-06 2025-02-04 0.203 0 +0
2025-02-05 2025-02-03 0.207 0 +0
2025-02-04 2025-01-28 0.210 0 +0
2025-02-03 2025-01-24 0.206 0 +0
2025-01-27 2025-01-23 0.201 0 +0
2025-01-24 2025-01-22 0.203 0 +0
2025-01-23 2025-01-21 0.212 0 +0
2025-01-22 2025-01-20 0.217 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.210 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.193 0 +0
2025-01-15 2025-01-13 0.197 0 +0
2025-01-14 2025-01-10 0.201 0 +0
2025-01-13 2025-01-09 0.197 0 +0
2025-01-10 2025-01-08 0.199 0 +0
2025-01-09 2025-01-07 0.203 0 +0
2025-01-08 2025-01-06 0.203 0 +0
2025-01-07 2025-01-03 0.209 0 +0
2025-01-06 2025-01-02 0.208 0 +0
2025-01-03 2024-12-31 0.210 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.204 0 +0
2024-12-27 2024-12-20 0.207 0 +0
2024-12-23 2024-12-19 0.210 0 +0
2024-12-20 2024-12-18 0.219 0 +0
2024-12-19 2024-12-17 0.218 0 +0
2024-12-18 2024-12-16 0.225 0 +0
2024-12-17 2024-12-13 0.233 0 +0
2024-12-16 2024-12-12 0.237 0 +0
2024-12-13 2024-12-11 0.234 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.239 0 +0
2024-12-10 2024-12-06 0.238 0 +0
2024-12-09 2024-12-05 0.232 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.248 0 +0
2024-12-04 2024-12-02 0.245 0 +0
2024-12-03 2024-11-29 0.248 0 +0
2024-12-02 2024-11-28 0.255 0 +0
2024-11-29 2024-11-27 0.265 0 +0
2024-11-28 2024-11-26 0.238 0 +0
2024-11-27 2024-11-25 0.241 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.265 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.260 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.265 0 +0
2024-11-07 2024-11-05 0.275 0 +0
2024-11-06 2024-11-04 0.285 0 +0
2024-11-05 2024-11-01 0.285 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.300 0 +0
2024-10-30 2024-10-28 0.305 0 +0
2024-10-29 2024-10-25 0.335 0 +0
2024-10-28 2024-10-24 0.335 0 +0
2024-10-25 2024-10-23 0.345 0 +0
2024-10-24 2024-10-22 0.345 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.350 0 +0
2024-10-18 2024-10-16 0.350 0 -90,000
2024-06-28 2024-06-26 0.430 90,000 -10,000 0.00% 38,700
2022-06-15 2022-06-13 3.200 100,000 -40,000 0.00% 320,000
2022-02-16 2022-02-14 3.780 140,000 -150,000 0.00% 529,200
2022-01-17 2022-01-13 3.460 290,000 +100,000 0.00% 1,003,400
2021-12-30 2021-12-28 3.270 190,000 +20,000 0.00% 621,300
2021-12-21 2021-12-17 2.500 170,000 +10,000 0.00% 425,000
2021-12-20 2021-12-16 2.630 160,000 +10,000 0.00% 420,800
2021-12-06 2021-12-02 3.040 150,000 +50,000 0.00% 456,000
2021-11-25 2021-11-23 4.500 100,000 +20,000 0.00% 450,000
2021-11-18 2021-11-16 3.890 80,000 +10,000 0.00% 311,200
2021-09-17 2021-09-15 3.980 70,000 +30,000 0.00% 278,600
2021-09-07 2021-09-03 7.200 40,000 -10,000 0.00% 288,000
2021-08-31 2021-08-27 6.500 50,000 +10,000 0.00% 325,000
2021-08-25 2021-08-23 7.680 40,000 +10,000 0.00% 307,200
2021-08-20 2021-08-18 11.700 30,000 +10,000 0.00% 351,000
2021-07-30 2021-07-28 11.180 20,000 +10,000 0.00% 223,600
2021-07-26 2021-07-22 15.880 10,000 -10,000 0.00% 158,800
2021-07-23 2021-07-21 13.200 20,000 +10,000 0.00% 264,000
2021-07-22 2021-07-20 14.300 10,000 +10,000 0.00% 143,000
2020-12-21 2020-12-17 28.700 0 -10,000
2020-10-28 2020-10-23 26.800 10,000 +10,000 0.00% 268,000
2017-09-25 2017-09-21 2.260 0 -20,000
2017-09-22 2017-09-20 2.300 20,000 +20,000 0.00% 46,000
2016-12-07 2016-12-05 1.950 0 -100,000
2016-11-30 2016-11-28 2.070 100,000 -100,000 0.00% 207,000
2016-11-25 2016-11-23 1.890 200,000 -100,000 0.00% 378,000
2016-11-24 2016-11-22 2.030 300,000 -100,000 0.00% 609,000
2016-11-21 2016-11-17 1.840 400,000 -100,000 0.00% 736,000
2016-11-18 2016-11-16 1.980 500,000 -100,000 0.01% 990,000
2016-07-22 2016-07-20 1.110 600,000 -55,000 0.01% 666,000
2016-06-02 2016-05-31 1.220 655,000 +55,000 0.01% 799,100
2016-01-13 2016-01-11 1.620 600,000 +200,000 0.01% 972,000
2016-01-12 2016-01-08 1.930 400,000 +400,000 0.00% 772,000
2015-12-21 2015-12-17 2.450 0 -100,000
2015-12-18 2015-12-16 2.430 100,000 -200,000 0.00% 243,000
2015-12-17 2015-12-15 2.350 300,000 -50,000 0.00% 705,000
2015-12-07 2015-12-03 1.990 350,000 +150,000 0.00% 696,500
2015-12-02 2015-11-30 2.430 200,000 -15,000 0.00% 486,000
2015-12-01 2015-11-27 2.370 215,000 +15,000 0.00% 509,550
2015-11-30 2015-11-26 2.530 200,000 -100,000 0.00% 506,000
2015-11-27 2015-11-25 2.240 300,000 +200,000 0.00% 672,000
2015-11-23 2015-11-19 1.960 100,000 -100,000 0.00% 196,000
2015-11-17 2015-11-13 1.800 200,000 -50,000 0.00% 360,000
2015-11-16 2015-11-12 1.710 250,000 -50,000 0.00% 427,500
2015-11-12 2015-11-10 1.430 300,000 +50,000 0.00% 429,000
2015-11-05 2015-11-03 1.620 250,000 +100,000 0.00% 405,000
2015-11-02 2015-10-29 1.650 150,000 +50,000 0.00% 247,500
2015-10-29 2015-10-27 2.250 100,000 -400,000 0.00% 225,000
2015-10-28 2015-10-26 1.900 500,000 -40,000 0.01% 950,000
2015-10-27 2015-10-23 1.860 540,000 +40,000 0.01% 1,004,400
2015-10-26 2015-10-22 1.780 500,000 +420,000 0.01% 890,000
2015-10-13 2015-10-09 1.380 80,000 +80,000 0.00% 110,400
2015-10-12 2015-10-08 1.400 0 -85,000
2015-10-02 2015-09-29 1.050 85,000 +10,000 0.00% 89,250
2015-09-30 2015-09-25 1.050 75,000 +75,000 0.00% 78,750
2010-10-12 2010-10-08 9.853 0 -12,646
2010-10-11 2010-10-07 9.742 12,646 +3,613 0.02% 123,198
2010-10-07 2010-10-05 9.853 9,033 -5,420 0.02% 89,000
2010-10-06 2010-10-04 10.628 14,453 -9,033 0.03% 153,602
2010-10-04 2010-09-29 8.856 23,486 +4,517 0.04% 208,002
2010-09-28 2010-09-24 7.749 18,969 -4,517 0.03% 146,998
2010-05-03 2010-04-29 7.749 23,486 +9,033 0.04% 182,002
2010-04-30 2010-04-28 8.414 14,453 -9,033 0.03% 121,602
2010-04-22 2010-04-20 8.192 23,486 -9,936 0.04% 192,402
2010-04-16 2010-04-14 5.978 33,422 -7,226 0.06% 199,799
2010-03-12 2010-03-10 5.283 40,648 +1,037 0.07% 214,730
2010-01-20 2010-01-18 5.112 39,611 -8,802 0.08% 202,502
2010-01-18 2010-01-14 4.885 48,413 +440 0.09% 236,500
2010-01-15 2010-01-13 5.453 47,973 +8,362 0.09% 261,600
2010-01-14 2010-01-12 5.908 39,611 -26,407 0.08% 234,002
2009-11-12 2009-11-10 3.446 66,018 +1,821 0.13% 227,527
2009-06-22 2009-06-18 3.534 64,197 +2,657 0.13% 226,890
2009-06-02 2009-05-29 2.901 61,540 +61,540 0.12% 178,499
2008-02-15 2008-02-13 13.900 0 -3,165
2008-02-14 2008-02-12 18.196 3,165 0.01% 57,592

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