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 1.860 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.920 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.780 0 +0
2025-10-02 2025-09-29 1.790 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.780 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.860 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.880 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.890 0 +0
2025-09-18 2025-09-16 1.840 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.940 0 +0
2025-09-15 2025-09-11 2.010 0 +0
2025-09-12 2025-09-10 1.870 0 +0
2025-09-11 2025-09-09 1.930 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.740 0 +0
2025-09-05 2025-09-03 1.770 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.930 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.740 0 +0
2025-08-26 2025-08-22 1.740 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.860 0 +0
2025-08-19 2025-08-15 1.880 0 +0
2025-08-18 2025-08-14 1.880 0 +0
2025-08-15 2025-08-13 1.930 0 +0
2025-08-14 2025-08-12 1.790 0 +0
2025-08-13 2025-08-11 1.690 0 +0
2025-08-12 2025-08-08 1.570 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.360 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.440 0 +0
2025-07-31 2025-07-29 1.460 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.400 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.490 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.510 0 +0
2025-07-18 2025-07-16 1.460 0 +0
2025-07-17 2025-07-15 1.280 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.280 0 +0
2025-07-14 2025-07-10 1.240 0 +0
2025-07-11 2025-07-09 1.210 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.160 0 +0
2025-07-07 2025-07-03 1.150 0 +0
2025-07-04 2025-07-02 1.170 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.190 0 +0
2025-06-27 2025-06-25 1.230 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.090 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.170 0 +0
2025-06-20 2025-06-18 1.190 0 +0
2025-06-19 2025-06-17 1.170 0 +0
2025-06-18 2025-06-16 1.180 0 +0
2025-06-17 2025-06-13 1.180 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.190 0 +0
2025-06-12 2025-06-10 1.169 0 +0
2025-06-11 2025-06-09 1.149 0 +0
2025-06-10 2025-06-06 1.138 0 +0
2025-06-09 2025-06-05 1.169 0 +0
2025-06-06 2025-06-04 1.138 0 +0
2025-06-05 2025-06-03 1.066 0 +0
2025-06-04 2025-06-02 1.107 0 +0
2025-06-03 2025-05-30 1.149 0 +0
2025-06-02 2025-05-29 1.159 0 +0
2025-05-30 2025-05-28 1.086 0 +0
2025-05-29 2025-05-27 1.076 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.066 0 +0
2025-05-26 2025-05-22 1.086 0 +0
2025-05-23 2025-05-21 1.149 0 +0
2025-05-22 2025-05-20 1.117 0 +0
2025-05-21 2025-05-19 1.097 0 +0
2025-05-20 2025-05-16 1.107 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.086 0 +0
2025-05-15 2025-05-13 1.097 0 +0
2025-05-14 2025-05-12 1.117 0 +0
2025-05-13 2025-05-09 1.097 0 +0
2025-05-12 2025-05-08 1.149 0 +0
2025-05-09 2025-05-07 1.128 0 +0
2025-05-08 2025-05-06 1.180 0 +0
2025-05-07 2025-05-02 1.035 0 +0
2025-05-06 2025-04-30 0.952 0 +0
2025-05-02 2025-04-29 0.952 0 +0
2025-04-30 2025-04-28 0.911 0 +0
2025-04-29 2025-04-25 0.911 0 +0
2025-04-28 2025-04-24 0.921 0 +0
2025-04-25 2025-04-23 0.921 0 +0
2025-04-24 2025-04-22 0.869 0 +0
2025-04-23 2025-04-17 0.859 0 +0
2025-04-22 2025-04-16 0.890 0 +0
2025-04-17 2025-04-15 0.911 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.879 0 +0
2025-04-14 2025-04-10 0.848 0 +0
2025-04-11 2025-04-09 0.879 0 +0
2025-04-10 2025-04-08 0.848 0 +0
2025-04-09 2025-04-07 0.817 0 +0
2025-04-08 2025-04-03 1.035 0 +0
2025-04-07 2025-04-02 1.097 0 +0
2025-04-03 2025-04-01 1.076 0 +0
2025-04-02 2025-03-31 1.076 0 +0
2025-04-01 2025-03-28 1.086 0 +0
2025-03-31 2025-03-27 1.159 0 +0
2025-03-28 2025-03-26 1.159 0 +0
2025-03-27 2025-03-25 1.024 0 +0
2025-03-26 2025-03-24 1.045 0 +0
2025-03-25 2025-03-21 1.055 0 +0
2025-03-24 2025-03-20 1.138 0 +0
2025-03-21 2025-03-19 1.200 0 +0
2025-03-20 2025-03-18 1.211 0 +0
2025-03-19 2025-03-17 1.190 0 +0
2025-03-18 2025-03-14 1.221 0 +0
2025-03-17 2025-03-13 1.211 0 +0
2025-03-14 2025-03-12 1.283 0 +0
2025-03-13 2025-03-11 1.138 0 +0
2025-03-12 2025-03-10 1.138 0 +0
2025-03-11 2025-03-07 1.076 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.180 0 +0
2025-03-06 2025-03-04 1.066 0 +0
2025-03-05 2025-03-03 1.107 0 +0
2025-03-04 2025-02-28 1.190 0 +0
2025-03-03 2025-02-27 1.376 0 +0
2025-02-28 2025-02-26 1.521 0 +0
2025-02-27 2025-02-25 1.262 0 +0
2025-02-26 2025-02-24 1.066 0 +0
2025-02-25 2025-02-21 0.869 0 +0
2025-02-24 2025-02-20 0.755 0 +0
2025-02-21 2025-02-19 0.735 0 +0
2025-02-20 2025-02-18 0.735 0 +0
2025-02-19 2025-02-17 0.745 0 +0
2025-02-18 2025-02-14 0.745 0 +0
2025-02-17 2025-02-13 0.735 0 +0
2025-02-14 2025-02-12 0.735 0 +0
2025-02-13 2025-02-11 0.745 0 +0
2025-02-12 2025-02-10 0.714 0 +0
2025-02-11 2025-02-07 0.704 0 +0
2025-02-10 2025-02-06 0.704 0 +0
2025-02-07 2025-02-05 0.704 0 +0
2025-02-06 2025-02-04 0.704 0 +0
2025-02-05 2025-02-03 0.704 0 +0
2025-02-04 2025-01-28 0.714 0 +0
2025-02-03 2025-01-24 0.714 0 +0
2025-01-27 2025-01-23 0.704 0 +0
2025-01-24 2025-01-22 0.683 0 +0
2025-01-23 2025-01-21 0.693 0 +0
2025-01-22 2025-01-20 0.693 0 +0
2025-01-21 2025-01-17 0.786 0 +0
2025-01-20 2025-01-16 0.786 0 +0
2025-01-17 2025-01-15 0.786 0 +0
2025-01-16 2025-01-14 0.786 0 +0
2025-01-15 2025-01-13 0.755 0 +0
2025-01-14 2025-01-10 0.776 0 +0
2025-01-13 2025-01-09 0.766 0 +0
2025-01-10 2025-01-08 0.745 0 +0
2025-01-09 2025-01-07 0.755 0 +0
2025-01-08 2025-01-06 0.776 0 +0
2025-01-07 2025-01-03 0.797 0 +0
2025-01-06 2025-01-02 0.807 0 +0
2025-01-03 2024-12-31 0.817 0 +0
2025-01-02 2024-12-27 0.807 0 +0
2024-12-30 2024-12-24 0.786 0 +0
2024-12-27 2024-12-20 0.755 0 +0
2024-12-23 2024-12-19 0.755 0 +0
2024-12-20 2024-12-18 0.755 0 +0
2024-12-19 2024-12-17 0.755 0 +0
2024-12-18 2024-12-16 0.735 0 +0
2024-12-17 2024-12-13 0.735 0 +0
2024-12-16 2024-12-12 0.724 0 +0
2024-12-13 2024-12-11 0.714 0 +0
2024-12-12 2024-12-10 0.755 0 +0
2024-12-11 2024-12-09 0.786 0 +0
2024-12-10 2024-12-06 0.745 0 +0
2024-12-09 2024-12-05 0.724 0 +0
2024-12-06 2024-12-04 0.776 0 +0
2024-12-05 2024-12-03 0.673 0 +0
2024-12-04 2024-12-02 0.662 0 +0
2024-12-03 2024-11-29 0.662 0 +0
2024-12-02 2024-11-28 0.662 0 +0
2024-11-29 2024-11-27 0.662 0 +0
2024-11-28 2024-11-26 0.662 0 +0
2024-11-27 2024-11-25 0.652 0 +0
2024-11-26 2024-11-22 0.662 0 +0
2024-11-25 2024-11-21 0.673 0 +0
2024-11-22 2024-11-20 0.683 0 +0
2024-11-21 2024-11-19 0.693 0 +0
2024-11-20 2024-11-18 0.683 0 +0
2024-11-19 2024-11-15 0.673 0 +0
2024-11-18 2024-11-14 0.673 0 +0
2024-11-15 2024-11-13 0.704 0 +0
2024-11-14 2024-11-12 0.714 0 +0
2024-11-13 2024-11-11 0.714 0 +0
2024-11-12 2024-11-08 0.745 0 +0
2024-11-11 2024-11-07 0.745 0 +0
2024-11-08 2024-11-06 0.724 0 +0
2024-11-07 2024-11-05 0.704 0 +0
2024-11-06 2024-11-04 0.662 0 +0
2024-11-05 2024-11-01 0.662 0 +0
2024-11-04 2024-10-31 0.662 0 +0
2024-11-01 2024-10-30 0.652 0 +0
2024-10-31 2024-10-29 0.673 0 +0
2024-10-30 2024-10-28 0.673 0 +0
2024-10-29 2024-10-25 0.662 0 +0
2024-10-28 2024-10-24 0.662 0 +0
2024-10-25 2024-10-23 0.673 0 +0
2024-10-24 2024-10-22 0.662 0 +0
2024-10-23 2024-10-21 0.631 0 +0
2024-10-22 2024-10-18 0.662 0 +0
2024-10-21 2024-10-17 0.631 0 +0
2024-10-18 2024-10-16 0.683 0 +0
2024-10-17 2024-10-15 0.631 0 +0
2024-10-16 2024-10-14 0.673 0 +0
2024-10-15 2024-10-10 0.673 0 +0
2024-10-14 2024-10-09 0.652 0 +0
2024-10-10 2024-10-08 0.693 0 +0
2024-10-09 2024-10-07 0.745 0 +0
2024-10-08 2024-10-04 0.714 0 +0
2024-10-07 2024-10-03 0.693 0 +0
2024-10-04 2024-10-02 0.704 0 +0
2024-10-03 2024-09-30 0.683 0 +0
2024-10-02 2024-09-27 0.631 0 +0
2024-09-30 2024-09-26 0.610 0 +0
2024-09-27 2024-09-25 0.579 0 +0
2024-09-26 2024-09-24 0.569 0 +0
2024-09-25 2024-09-23 0.559 0 +0
2024-09-24 2024-09-20 0.548 0 +0
2024-09-23 2024-09-19 0.548 0 +0
2024-09-20 2024-09-17 0.548 0 +0
2024-09-19 2024-09-16 0.548 0 +0
2024-09-17 2024-09-13 0.548 0 +0
2024-09-16 2024-09-12 0.548 0 +0
2024-09-13 2024-09-11 0.548 0 +0
2024-09-12 2024-09-10 0.548 0 +0
2024-09-11 2024-09-09 0.538 0 +0
2024-09-10 2024-09-05 0.538 0 +0
2024-09-09 2024-09-04 0.559 0 +0
2024-09-05 2024-09-03 0.559 0 +0
2024-09-04 2024-09-02 0.559 0 +0
2024-09-03 2024-08-30 0.559 0 +0
2024-09-02 2024-08-29 0.559 0 +0
2024-08-30 2024-08-28 0.548 0 +0
2024-08-29 2024-08-27 0.569 0 +0
2024-08-28 2024-08-26 0.559 0 +0
2024-08-27 2024-08-23 0.559 0 +0
2024-08-26 2024-08-22 0.548 0 +0
2024-08-23 2024-08-21 0.559 0 +0
2024-08-22 2024-08-20 0.569 0 +0
2024-08-21 2024-08-19 0.569 0 +0
2024-08-20 2024-08-16 0.559 0 +0
2024-08-19 2024-08-15 0.569 0 +0
2024-08-16 2024-08-14 0.569 0 +0
2024-08-15 2024-08-13 0.579 0 +0
2024-08-14 2024-08-12 0.559 0 +0
2024-08-13 2024-08-09 0.569 0 +0
2024-08-12 2024-08-08 0.548 0 +0
2024-08-09 2024-08-07 0.548 0 +0
2024-08-08 2024-08-06 0.548 0 +0
2024-08-07 2024-08-05 0.538 0 +0
2024-08-06 2024-08-02 0.548 0 +0
2024-08-05 2024-08-01 0.559 0 +0
2024-08-02 2024-07-31 0.569 0 +0
2024-08-01 2024-07-30 0.548 0 +0
2024-07-31 2024-07-29 0.559 0 +0
2024-07-30 2024-07-26 0.559 0 +0
2024-07-29 2024-07-25 0.548 0 +0
2024-07-26 2024-07-24 0.548 0 +0
2024-07-25 2024-07-23 0.559 0 +0
2024-07-24 2024-07-22 0.559 0 +0
2024-07-23 2024-07-19 0.559 0 +0
2024-07-22 2024-07-18 0.559 0 +0
2024-07-19 2024-07-17 0.559 0 +0
2024-07-18 2024-07-16 0.569 0 +0
2024-07-17 2024-07-15 0.559 0 +0
2024-07-16 2024-07-12 0.569 0 +0
2024-07-15 2024-07-11 0.579 0 +0
2024-07-12 2024-07-10 0.579 0 +0
2024-07-11 2024-07-09 0.569 0 +0
2024-07-10 2024-07-08 0.548 0 +0
2024-07-09 2024-07-05 0.559 0 +0
2024-07-08 2024-07-04 0.569 0 +0
2024-07-05 2024-07-03 0.579 0 +0
2024-07-04 2024-07-02 0.579 0 +0
2024-07-03 2024-06-28 0.579 0 +0
2024-07-02 2024-06-27 0.579 0 +0
2024-06-28 2024-06-26 0.600 0 +0
2024-06-27 2024-06-25 0.600 0 +0
2024-06-26 2024-06-24 0.600 0 +0
2024-06-25 2024-06-21 0.610 0 +0
2024-06-24 2024-06-20 0.610 0 +0
2024-06-21 2024-06-19 0.621 0 +0
2024-06-20 2024-06-18 0.631 0 +0
2024-06-19 2024-06-17 0.642 0 +0
2024-06-18 2024-06-14 0.642 0 +0
2024-06-17 2024-06-13 0.665 0 +0
2024-06-14 2024-06-12 0.665 0 +0
2024-06-13 2024-06-11 0.644 0 +0
2024-06-12 2024-06-07 0.665 0 +0
2024-06-11 2024-06-06 0.676 0 +0
2024-06-07 2024-06-05 0.665 0 +0
2024-06-06 2024-06-04 0.687 0 +0
2024-06-05 2024-06-03 0.687 0 +0
2024-06-04 2024-05-31 0.687 0 +0
2024-06-03 2024-05-30 0.697 0 +0
2024-05-31 2024-05-29 0.708 0 +0
2024-05-30 2024-05-28 0.708 0 +0
2024-05-29 2024-05-27 0.687 0 +0
2024-05-28 2024-05-24 0.697 0 +0
2024-05-27 2024-05-23 0.697 0 +0
2024-05-24 2024-05-22 0.708 0 +0
2024-05-23 2024-05-21 0.708 0 +0
2024-05-22 2024-05-20 0.729 0 +0
2024-05-21 2024-05-17 0.719 0 +0
2024-05-20 2024-05-16 0.729 0 +0
2024-05-17 2024-05-14 0.729 0 +0
2024-05-16 2024-05-13 0.751 0 +0
2024-05-14 2024-05-10 0.751 0 +0
2024-05-13 2024-05-09 0.729 0 +0
2024-05-10 2024-05-08 0.708 0 +0
2024-05-09 2024-05-07 0.740 0 +0
2024-05-08 2024-05-06 0.751 0 +0
2024-05-07 2024-05-03 0.751 0 +0
2024-05-06 2024-05-02 0.740 0 +0
2024-05-03 2024-04-30 0.729 0 +0
2024-05-02 2024-04-29 0.708 0 +0
2024-04-30 2024-04-26 0.697 0 +0
2024-04-29 2024-04-25 0.687 0 +0
2024-04-26 2024-04-24 0.687 0 +0
2024-04-25 2024-04-23 0.687 0 +0
2024-04-24 2024-04-22 0.697 0 +0
2024-04-23 2024-04-19 0.697 0 +0
2024-04-22 2024-04-18 0.687 0 +0
2024-04-19 2024-04-17 0.708 0 +0
2024-04-18 2024-04-16 0.697 0 +0
2024-04-17 2024-04-15 0.719 0 -46,611
2023-11-30 2023-11-28 0.880 46,611 -46,611 0.00% 41,000
2023-06-26 2023-06-21 0.736 93,222 +4,862 0.01% 68,576
2022-06-27 2022-06-23 0.833 88,360 +4,373 0.01% 73,644
2021-06-28 2021-06-24 0.646 83,987 +1,908 0.01% 54,232
2020-06-23 2020-06-19 0.538 82,079 +2,139 0.01% 44,151
2019-06-28 2019-06-26 0.986 79,940 +4,854 0.01% 78,784
2018-10-04 2018-10-02 0.772 75,086 -33,038 0.01% 58,000
2018-10-02 2018-09-27 0.772 108,124 +33,038 0.01% 83,520
2018-07-05 2018-07-03 0.892 75,086 +37,543 0.01% 67,000
2018-07-03 2018-06-28 0.954 37,543 +1,914 0.00% 35,826
2017-06-20 2017-06-16 1.532 35,629 +1,363 0.00% 54,588
2016-06-30 2016-06-28 1.210 34,266 +1,216 0.00% 41,471
2016-03-08 2016-03-04 1.422 33,050 -33,051 0.00% 46,999
2016-01-29 2016-01-27 1.256 66,101 +33,051 0.01% 83,000
2015-08-28 2015-08-26 1.543 33,050 +33,050 0.00% 50,999
2014-02-07 2014-02-05 1.486 0 -302,898
2013-09-04 2013-09-02 1.535 302,898 +302,898 0.05% 465,000
2012-05-22 2012-05-18 2.291 0 -5,455
2012-05-21 2012-05-17 2.273 5,455 +5,455 0.00% 12,400
2012-05-11 2012-05-09 2.548 0 -16,365
2012-05-02 2012-04-27 2.640 16,365 -27,276 0.00% 43,199
2012-04-16 2012-04-12 2.695 43,641 +27,276 0.01% 117,600
2012-04-10 2012-04-03 2.658 16,365 +5,455 0.00% 43,499
2012-04-02 2012-03-29 2.658 10,910 +5,455 0.00% 28,999
2012-03-23 2012-03-21 2.621 5,455 +5,455 0.00% 14,300
2012-01-19 2012-01-17 2.695 0 -5,455
2012-01-13 2012-01-11 2.585 5,455 -5,455 0.00% 14,100
2011-12-05 2011-12-01 2.365 10,910 +5,455 0.00% 25,799
2011-11-24 2011-11-22 2.255 5,455 +5,455 0.00% 12,300
2011-11-08 2011-11-04 2.731 0 -5,455
2011-10-14 2011-10-12 2.365 5,455 +5,455 0.00% 12,900
2009-11-27 2009-11-25 3.431 0 -4,080
2009-11-26 2009-11-24 3.333 4,080 +4,080 0.00% 13,600
2009-10-16 2009-10-14 2.706 0 -10,200
2009-10-15 2009-10-13 2.627 10,200 +10,200 0.00% 26,800
2009-06-04 2009-06-02 2.667 0 -15,300
2009-06-01 2009-05-27 2.667 15,300 -51,001 0.00% 40,800
2009-05-20 2009-05-18 2.373 66,301 +61,201 0.01% 157,301
2009-05-19 2009-05-15 2.216 5,100 -5,100 0.00% 11,300
2009-05-14 2009-05-12 2.059 10,200 +5,100 0.00% 21,000
2009-04-30 2009-04-28 1.725 5,100 +5,100 0.00% 8,800
2008-07-21 2008-07-17 1.490 0 -3,060
2008-06-26 2008-06-24 1.686 3,060 +3,060 0.00% 5,160
2008-06-17 2008-06-13 2.059 0

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