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 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.470 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.310 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.355 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.355 0 +0
2025-07-23 2025-07-21 0.355 0 +0
2025-07-22 2025-07-18 0.355 0 +0
2025-07-21 2025-07-17 0.345 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.340 0 +0
2025-06-24 2025-06-20 0.355 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.330 0 +0
2025-06-19 2025-06-17 0.325 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.365 0 +0
2025-06-02 2025-05-29 0.370 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.370 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.355 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.345 0 +0
2025-05-21 2025-05-19 0.350 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.380 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.395 0 +0
2025-05-08 2025-05-06 0.395 0 +0
2025-05-07 2025-05-02 0.395 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.395 0 +0
2025-04-24 2025-04-22 0.395 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.345 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.305 0 +0
2025-04-10 2025-04-08 0.410 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.320 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.310 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.315 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.325 0 +0
2025-03-11 2025-03-07 0.325 0 +0
2025-03-10 2025-03-06 0.335 0 +0
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 +0
2025-03-05 2025-03-03 0.345 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.355 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.350 0 +0
2025-02-21 2025-02-19 0.355 0 +0
2025-02-20 2025-02-18 0.340 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.350 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.355 0 +0
2025-02-10 2025-02-06 0.360 0 +0
2025-02-07 2025-02-05 0.360 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.350 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.360 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.370 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.350 0 +0
2025-01-13 2025-01-09 0.355 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.360 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.360 0 +0
2025-01-06 2025-01-02 0.365 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.365 0 +0
2024-12-27 2024-12-20 0.345 0 +0
2024-12-23 2024-12-19 0.350 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.350 0 +0
2024-12-17 2024-12-13 0.345 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.365 0 +0
2024-12-12 2024-12-10 0.365 0 +0
2024-12-11 2024-12-09 0.365 0 +0
2024-12-10 2024-12-06 0.335 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.350 0 -3,000
2023-08-14 2023-08-10 0.260 3,000 -2,000 0.00% 780
2016-10-26 2016-10-24 0.610 5,000 -20,000 0.00% 3,050
2016-10-24 2016-10-19 0.590 25,000 +20,000 0.00% 14,750
2016-10-06 2016-10-04 0.630 5,000 -40,000 0.00% 3,150
2016-09-28 2016-09-26 0.585 45,000 +40,000 0.01% 26,325
2016-04-19 2016-04-15 0.615 5,000 -20,000 0.00% 3,075
2016-04-15 2016-04-13 0.505 25,000 +20,000 0.00% 12,625
2015-09-21 2015-09-17 0.695 5,000 -16,000 0.00% 3,475
2015-09-07 2015-09-02 0.640 21,000 +16,000 0.00% 13,440
2015-05-26 2015-05-21 1.130 5,000 -4,000 0.00% 5,650
2014-11-27 2014-11-25 1.140 9,000 -1,000 0.01% 10,260
2014-11-19 2014-11-17 0.816 10,000 -909 0.01% 8,158
2014-10-16 2014-10-14 0.907 10,909 -19,636 0.00% 9,900
2014-10-14 2014-10-10 0.848 30,545 +6,545 0.01% 25,900
2014-09-25 2014-09-23 0.871 24,000 +13,091 0.01% 20,900
2014-08-28 2014-08-26 1.192 10,909 -10,909 0.00% 13,000
2014-02-27 2014-02-25 1.114 21,818 -17,455 0.01% 24,300
2013-04-03 2013-03-28 1.100 39,273 +4,364 0.01% 43,200
2013-01-04 2013-01-02 1.375 34,909 +10,909 0.01% 48,000
2012-12-05 2012-12-03 1.833 24,000 -12,218 0.01% 44,000
2012-08-17 2012-08-15 0.972 36,218 -6,546 0.01% 35,192
2012-06-21 2012-06-19 0.642 42,764 +5,673 0.02% 27,440
2011-11-29 2011-11-25 0.710 37,091 -4,364 0.01% 26,350
2011-11-18 2011-11-16 0.706 41,455 +4,364 0.02% 29,260
2011-08-15 2011-08-11 0.834 37,091 -10,909 0.01% 30,940
2011-08-09 2011-08-05 1.008 48,000 +6,545 0.02% 48,400
2011-04-14 2011-04-12 1.719 41,455 +8,728 0.02% 71,251
2011-03-14 2011-03-10 2.040 32,727 +4,363 0.01% 66,749
2010-12-14 2010-12-10 2.750 28,364 -4,363 0.01% 78,001
2010-12-09 2010-12-07 2.796 32,727 -4,364 0.01% 91,499
2010-10-18 2010-10-14 2.337 37,091 -4,364 0.01% 86,700
2010-08-16 2010-08-12 2.612 41,455 -10,909 0.02% 108,301
2010-08-13 2010-08-11 2.658 52,364 +8,728 0.02% 139,201
2010-08-11 2010-08-09 2.842 43,636 +15,272 0.02% 123,999
2010-07-15 2010-07-13 3.117 28,364 +10,909 0.01% 88,401
2010-07-13 2010-07-09 3.254 17,455 +6,546 0.01% 56,801
2010-07-09 2010-07-07 3.529 10,909 -10,909 0.00% 38,500
2010-06-25 2010-06-23 3.621 21,818 +6,545 0.01% 78,999
2010-06-24 2010-06-22 3.575 15,273 -6,545 0.01% 54,601
2010-06-23 2010-06-21 3.300 21,818 -6,546 0.01% 71,999
2010-06-15 2010-06-11 2.887 28,364 +6,546 0.01% 81,901
2010-06-14 2010-06-10 3.162 21,818 +6,545 0.01% 68,999
2010-06-03 2010-06-01 3.300 15,273 +2,182 0.01% 50,401
2010-04-22 2010-04-20 4.767 13,091 +6,546 0.01% 62,400
2010-04-21 2010-04-19 4.675 6,545 +4,363 0.00% 30,598
2010-04-16 2010-04-14 4.721 2,182 +2,182 0.00% 10,301
2010-04-15 2010-04-13 4.950 0 -2,182
2010-04-14 2010-04-12 5.042 2,182 -4,363 0.00% 11,001
2010-03-23 2010-03-19 4.354 6,545 -6,546 0.00% 28,498
2010-03-16 2010-03-12 4.400 13,091 +10,909 0.01% 57,600
2010-02-23 2010-02-19 4.400 2,182 -4,363 0.00% 9,601
2010-02-18 2010-02-12 4.675 6,545 +6,545 0.00% 30,598
2010-01-29 2010-01-27 5.042 0 -4,364
2010-01-28 2010-01-26 5.042 4,364 +4,364 0.00% 22,002
2010-01-13 2010-01-11 5.637 0 -2,182
2010-01-12 2010-01-08 5.362 2,182 +2,182 0.00% 11,701
2010-01-06 2010-01-04 5.042 0 -4,364
2009-12-29 2009-12-24 4.537 4,364 -6,545 0.00% 19,802
2009-12-07 2009-12-03 4.354 10,909 +6,545 0.01% 47,500
2009-11-20 2009-11-18 4.812 4,364 -6,545 0.00% 21,002
2009-11-17 2009-11-13 4.537 10,909 +6,545 0.01% 49,500
2009-11-13 2009-11-11 5.133 4,364 -6,545 0.00% 22,402
2009-11-09 2009-11-05 3.804 10,909 +10,909 0.01% 41,500
2008-05-20 2008-05-16 8.885 0

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