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 0.107 0 +0
2025-10-13 2025-10-09 0.107 0 +0
2025-10-10 2025-10-08 0.107 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.107 0 +0
2025-10-06 2025-10-02 0.107 0 +0
2025-10-03 2025-09-30 0.107 0 +0
2025-10-02 2025-09-29 0.107 0 +0
2025-09-30 2025-09-26 0.107 0 +0
2025-09-29 2025-09-25 0.107 0 +0
2025-09-26 2025-09-24 0.107 0 +0
2025-09-25 2025-09-23 0.107 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.107 0 +0
2025-09-22 2025-09-18 0.107 0 +0
2025-09-19 2025-09-17 0.107 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.107 0 +0
2025-09-16 2025-09-12 0.107 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.107 0 +0
2025-09-11 2025-09-09 0.107 0 +0
2025-09-10 2025-09-08 0.107 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.107 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.107 0 +0
2025-09-01 2025-08-28 0.107 0 +0
2025-08-29 2025-08-27 0.107 0 +0
2025-08-28 2025-08-26 0.107 0 +0
2025-08-27 2025-08-25 0.107 0 +0
2025-08-26 2025-08-22 0.107 0 +0
2025-08-25 2025-08-21 0.107 0 +0
2025-08-22 2025-08-20 0.107 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.107 0 +0
2025-08-19 2025-08-15 0.107 0 +0
2025-08-18 2025-08-14 0.107 0 +0
2025-08-15 2025-08-13 0.107 0 +0
2025-08-14 2025-08-12 0.107 0 +0
2025-08-13 2025-08-11 0.107 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.108 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.110 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.118 0 +0
2025-07-25 2025-07-23 0.119 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.122 0 +0
2025-07-21 2025-07-17 0.121 0 +0
2025-07-18 2025-07-16 0.121 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.127 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.118 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.111 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.112 0 +0
2025-07-02 2025-06-27 0.113 0 +0
2025-06-30 2025-06-26 0.116 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.110 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.116 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.120 0 +0
2025-06-18 2025-06-16 0.126 0 +0
2025-06-17 2025-06-13 0.118 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.120 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.120 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.121 0 +0
2025-05-16 2025-05-14 0.121 0 +0
2025-05-15 2025-05-13 0.125 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.116 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.121 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.121 0 +0
2025-04-30 2025-04-28 0.122 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.124 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.122 0 +0
2025-04-16 2025-04-14 0.126 0 +0
2025-04-15 2025-04-11 0.126 0 +0
2025-04-14 2025-04-10 0.129 0 +0
2025-04-11 2025-04-09 0.129 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.147 0 +0
2025-04-07 2025-04-02 0.153 0 +0
2025-04-03 2025-04-01 0.154 0 +0
2025-04-02 2025-03-31 0.154 0 +0
2025-04-01 2025-03-28 0.161 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.154 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.167 0 +0
2025-03-24 2025-03-20 0.183 0 +0
2025-03-21 2025-03-19 0.188 0 +0
2025-03-20 2025-03-18 0.192 0 +0
2025-03-19 2025-03-17 0.197 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.187 0 +0
2025-03-14 2025-03-12 0.181 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.168 0 +0
2025-03-11 2025-03-07 0.164 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.156 0 +0
2025-03-06 2025-03-04 0.157 0 +0
2025-03-05 2025-03-03 0.158 0 +0
2025-03-04 2025-02-28 0.159 0 +0
2025-03-03 2025-02-27 0.160 0 +0
2025-02-28 2025-02-26 0.155 0 +0
2025-02-27 2025-02-25 0.154 0 +0
2025-02-26 2025-02-24 0.155 0 +0
2025-02-25 2025-02-21 0.151 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.158 0 +0
2025-02-20 2025-02-18 0.159 0 +0
2025-02-19 2025-02-17 0.166 0 +0
2025-02-18 2025-02-14 0.173 0 +0
2025-02-17 2025-02-13 0.167 0 +0
2025-02-14 2025-02-12 0.180 0 +0
2025-02-13 2025-02-11 0.154 0 +0
2025-02-12 2025-02-10 0.155 0 +0
2025-02-11 2025-02-07 0.161 0 +0
2025-02-10 2025-02-06 0.160 0 +0
2025-02-07 2025-02-05 0.155 0 +0
2025-02-06 2025-02-04 0.154 0 +0
2025-02-05 2025-02-03 0.153 0 +0
2025-02-04 2025-01-28 0.149 0 +0
2025-02-03 2025-01-24 0.161 0 +0
2025-01-27 2025-01-23 0.160 0 +0
2025-01-24 2025-01-22 0.163 0 +0
2025-01-23 2025-01-21 0.169 0 +0
2025-01-22 2025-01-20 0.162 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.160 0 +0
2025-01-17 2025-01-15 0.163 0 +0
2025-01-16 2025-01-14 0.160 0 +0
2025-01-15 2025-01-13 0.152 0 +0
2025-01-14 2025-01-10 0.156 0 +0
2025-01-13 2025-01-09 0.162 0 +0
2025-01-10 2025-01-08 0.164 0 +0
2025-01-09 2025-01-07 0.166 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.166 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.180 0 +0
2025-01-02 2024-12-27 0.190 0 +0
2024-12-30 2024-12-24 0.185 0 +0
2024-12-27 2024-12-20 0.186 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.193 0 +0
2024-12-19 2024-12-17 0.192 0 +0
2024-12-18 2024-12-16 0.193 0 +0
2024-12-17 2024-12-13 0.196 0 +0
2024-12-16 2024-12-12 0.202 0 +0
2024-12-13 2024-12-11 0.201 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.204 0 +0
2024-12-10 2024-12-06 0.198 0 +0
2024-12-09 2024-12-05 0.198 0 +0
2024-12-06 2024-12-04 0.198 0 +0
2024-12-05 2024-12-03 0.196 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.205 0 +0
2024-12-02 2024-11-28 0.203 0 +0
2024-11-29 2024-11-27 0.206 0 +0
2024-11-28 2024-11-26 0.204 0 +0
2024-11-27 2024-11-25 0.204 0 +0
2024-11-26 2024-11-22 0.204 0 +0
2024-11-25 2024-11-21 0.211 0 +0
2024-11-22 2024-11-20 0.213 0 +0
2024-11-21 2024-11-19 0.210 0 +0
2024-11-20 2024-11-18 0.217 0 +0
2024-11-19 2024-11-15 0.208 0 +0
2024-11-18 2024-11-14 0.207 0 +0
2024-11-15 2024-11-13 0.218 0 +0
2024-11-14 2024-11-12 0.217 0 +0
2024-11-13 2024-11-11 0.227 0 +0
2024-11-12 2024-11-08 0.240 0 +0
2024-11-11 2024-11-07 0.246 0 +0
2024-11-08 2024-11-06 0.219 0 +0
2024-11-07 2024-11-05 0.218 0 +0
2024-11-06 2024-11-04 0.216 0 +0
2024-11-05 2024-11-01 0.217 0 +0
2024-11-04 2024-10-31 0.222 0 +0
2024-11-01 2024-10-30 0.219 0 +0
2024-10-31 2024-10-29 0.213 0 +0
2024-10-30 2024-10-28 0.217 0 +0
2024-10-29 2024-10-25 0.210 0 +0
2024-10-28 2024-10-24 0.213 0 +0
2024-10-25 2024-10-23 0.216 0 +0
2024-10-24 2024-10-22 0.214 0 +0
2024-10-23 2024-10-21 0.209 0 +0
2024-10-22 2024-10-18 0.217 0 +0
2024-10-21 2024-10-17 0.206 0 +0
2024-10-18 2024-10-16 0.218 0 +0
2024-10-17 2024-10-15 0.205 0 +0
2024-10-16 2024-10-14 0.221 0 +0
2024-10-15 2024-10-10 0.217 0 +0
2024-10-14 2024-10-09 0.223 0 +0
2024-10-10 2024-10-08 0.255 0 +0
2024-10-09 2024-10-07 0.340 0 +0
2024-10-08 2024-10-04 0.340 0 +0
2024-10-07 2024-10-03 0.335 0 +0
2024-10-04 2024-10-02 0.365 0 +0
2024-10-03 2024-09-30 0.249 0 +0
2024-10-02 2024-09-27 0.218 0 +0
2024-09-30 2024-09-26 0.207 0 +0
2024-09-27 2024-09-25 0.190 0 +0
2024-09-26 2024-09-24 0.180 0 +0
2024-09-25 2024-09-23 0.158 0 +0
2024-09-24 2024-09-20 0.152 0 -8,922,000
2024-09-03 2024-08-30 0.168 8,922,000 -50,000 0.08% 1,498,896
2024-06-11 2024-06-06 0.219 8,972,000 +2,500,000 0.08% 1,964,868
2024-06-07 2024-06-05 0.233 6,472,000 +2,000,000 0.06% 1,507,976
2024-05-20 2024-05-16 0.335 4,472,000 -2,000,000 0.04% 1,498,120
2024-02-19 2024-02-15 0.137 6,472,000 +6,422,000 0.06% 886,664
2024-01-05 2024-01-03 0.290 50,000 -8,000 0.00% 14,500
2023-09-26 2023-09-22 0.486 58,000 +2,522 0.00% 28,196
2023-06-02 2023-05-31 0.470 55,478 +3,826 0.00% 26,100
2022-07-08 2022-07-06 0.638 51,652 +3,826 0.00% 32,940
2021-10-07 2021-10-05 0.648 47,826 -5,739 0.00% 31,000
2021-09-30 2021-09-28 0.734 53,565 +2,435 0.00% 39,307
2021-09-21 2021-09-17 0.734 51,130 +3,652 0.00% 37,520
2020-09-25 2020-09-23 0.888 47,478 +1,826 0.00% 42,182
2020-09-16 2020-09-14 0.888 45,652 -8,779 0.00% 40,560
2020-09-15 2020-09-11 0.900 54,431 -9,072 0.00% 48,980
2020-07-21 2020-07-17 0.945 63,503 +1,756 0.00% 60,036
2020-01-29 2020-01-22 1.139 61,747 -70,234 0.00% 70,333
2020-01-21 2020-01-17 1.219 131,981 +70,234 0.00% 160,856
2019-09-17 2019-09-13 1.280 61,747 +2,968 0.00% 79,057
2019-01-09 2019-01-07 1.328 58,779 -1,671 0.00% 78,070
2018-10-10 2018-10-08 1.436 60,450 +278 0.00% 86,800
2018-08-23 2018-08-21 1.773 60,172 +2,090 0.00% 106,664
2017-10-16 2017-10-12 2.764 58,082 -806,701 0.00% 160,559
2017-09-29 2017-09-27 2.566 864,783 +806,701 0.01% 2,219,040
2017-08-24 2017-08-21 2.047 58,082 +1,792 0.00% 118,868
2016-08-24 2016-08-22 2.305 56,290 +1,627 0.00% 129,751
2016-06-06 2016-06-02 1.910 54,663 -7,592 0.00% 104,400
2015-12-11 2015-12-09 2.252 62,255 +7,592 0.00% 140,220
2015-08-25 2015-08-21 3.314 54,663 +3,610 0.00% 181,164
2015-08-14 2015-08-12 3.328 51,053 -14,181 0.00% 169,920
2015-07-30 2015-07-28 3.173 65,234 -42,545 0.00% 206,998
2015-07-08 2015-07-06 3.145 107,779 +7,091 0.00% 338,961
2015-04-17 2015-04-15 4.936 100,688 +14,181 0.00% 497,000
2015-04-16 2015-04-14 4.964 86,507 +7,091 0.00% 429,442
2015-04-15 2015-04-13 5.373 79,416 +7,091 0.00% 426,721
2015-03-20 2015-03-18 3.286 72,325 -709,071 0.00% 237,659
2015-03-19 2015-03-17 3.385 781,396 +709,071 0.01% 2,644,801
2015-01-26 2015-01-22 3.836 72,325 -14,182 0.00% 277,439
2015-01-23 2015-01-21 3.878 86,507 +14,182 0.00% 335,502
2015-01-15 2015-01-13 4.076 72,325 +7,091 0.00% 294,779
2014-11-11 2014-11-07 5.359 65,234 -4,255 0.00% 349,597
2014-11-04 2014-10-31 4.950 69,489 +7,091 0.00% 343,980
2014-09-26 2014-09-24 5.204 62,398 +4,254 0.00% 324,719
2014-08-29 2014-08-27 5.303 58,144 +7,091 0.00% 308,321
2014-08-26 2014-08-22 5.718 51,053 +1,823 0.00% 291,946
2014-08-21 2014-08-19 5.689 49,230 +6,838 0.00% 280,081
2014-08-07 2014-08-05 5.631 42,392 -1,368 0.00% 238,698
2014-05-20 2014-05-16 4.841 43,760 -13,675 0.00% 211,841
2014-03-14 2014-03-12 6.143 57,435 +6,838 0.00% 352,802
2014-03-13 2014-03-11 6.640 50,597 +13,675 0.00% 335,958
2014-03-12 2014-03-10 6.918 36,922 -6,838 0.00% 255,418
2014-03-11 2014-03-07 6.362 43,760 +6,838 0.00% 278,401
2014-03-10 2014-03-06 6.450 36,922 +13,675 0.00% 238,138
2014-02-25 2014-02-21 6.084 23,247 +6,837 0.00% 141,438
2014-02-24 2014-02-20 6.099 16,410 +6,838 0.00% 100,081
2014-02-18 2014-02-14 6.113 9,572 -20,513 0.00% 58,517
2014-02-14 2014-02-12 5.221 30,085 +20,513 0.00% 157,081
2014-02-13 2014-02-11 5.177 9,572 -19,145 0.00% 49,558
2014-02-12 2014-02-10 5.280 28,717 +19,145 0.00% 151,618
2014-02-07 2014-02-05 5.382 9,572 -20,513 0.00% 51,518
2014-02-05 2014-01-30 5.894 30,085 -47,862 0.00% 177,321
2014-02-04 2014-01-28 5.762 77,947 +6,837 0.00% 449,159
2014-01-27 2014-01-23 6.216 71,110 +61,538 0.00% 442,002
2014-01-24 2014-01-22 6.157 9,572 -57,435 0.00% 58,937
2014-01-23 2014-01-21 6.479 67,007 +6,837 0.00% 434,139
2014-01-22 2014-01-20 6.421 60,170 +6,838 0.00% 386,322
2014-01-21 2014-01-17 5.426 53,332 +50,597 0.00% 289,379
2013-08-26 2013-08-22 3.207 2,735 +128 0.00% 8,772
2013-07-19 2013-07-17 2.885 2,607 -5,213 0.00% 7,521
2012-08-24 2012-08-22 1.915 7,820 +489 0.00% 14,976
2011-08-18 2011-08-16 2.137 7,331 +142 0.00% 15,664
2011-04-28 2011-04-26 2.137 7,189 +1,198 0.00% 15,360
2010-12-08 2010-12-06 2.354 5,991 -1,198 0.00% 14,101
2010-08-23 2010-08-19 2.087 7,189 +117 0.00% 15,004
2010-04-07 2010-03-31 2.325 7,072 +1,179 0.00% 16,440
2010-01-07 2010-01-05 2.426 5,893 -5,894 0.00% 14,299
2009-11-18 2009-11-16 2.426 11,787 -11,786 0.00% 28,601
2009-11-17 2009-11-13 2.460 23,573 +11,786 0.00% 57,999
2009-10-15 2009-10-13 2.562 11,787 +5,894 0.00% 30,201
2009-10-13 2009-10-09 2.562 5,893 +4,714 0.00% 15,099
2009-10-06 2009-10-02 2.664 1,179 -5,893 0.00% 3,141
2009-10-05 2009-09-30 2.749 7,072 0.00% 19,440

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