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 0.094 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.105 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.084 0 +0
2025-10-06 2025-10-02 0.089 0 +0
2025-10-03 2025-09-30 0.084 0 +0
2025-10-02 2025-09-29 0.084 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.083 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.081 0 +0
2025-09-23 2025-09-19 0.084 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.083 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.086 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.081 0 +0
2025-09-12 2025-09-10 0.083 0 +0
2025-09-11 2025-09-09 0.084 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.088 0 +0
2025-09-02 2025-08-29 0.082 0 +0
2025-09-01 2025-08-28 0.085 0 +0
2025-08-29 2025-08-27 0.084 0 +0
2025-08-28 2025-08-26 0.086 0 +0
2025-08-27 2025-08-25 0.084 0 +0
2025-08-26 2025-08-22 0.084 0 +0
2025-08-25 2025-08-21 0.084 0 +0
2025-08-22 2025-08-20 0.085 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.085 0 +0
2025-08-19 2025-08-15 0.087 0 +0
2025-08-18 2025-08-14 0.083 0 +0
2025-08-15 2025-08-13 0.084 0 +0
2025-08-14 2025-08-12 0.081 0 +0
2025-08-13 2025-08-11 0.084 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.085 0 +0
2025-08-08 2025-08-06 0.083 0 +0
2025-08-07 2025-08-05 0.083 0 +0
2025-08-06 2025-08-04 0.080 0 +0
2025-08-05 2025-08-01 0.082 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.087 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.096 0 +0
2025-07-25 2025-07-23 0.101 0 +0
2025-07-24 2025-07-22 0.101 0 +0
2025-07-23 2025-07-21 0.077 0 +0
2025-07-22 2025-07-18 0.077 0 +0
2025-07-21 2025-07-17 0.077 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.068 0 +0
2025-07-09 2025-07-07 0.070 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.066 0 +0
2025-07-04 2025-07-02 0.075 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.063 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.069 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.066 0 +0
2025-06-20 2025-06-18 0.067 0 +0
2025-06-19 2025-06-17 0.068 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.074 0 +0
2025-06-13 2025-06-11 0.078 0 +0
2025-06-12 2025-06-10 0.060 0 +0
2025-06-11 2025-06-09 0.066 0 +0
2025-06-10 2025-06-06 0.056 0 +0
2025-06-09 2025-06-05 0.052 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.050 0 +0
2025-06-04 2025-06-02 0.052 0 +0
2025-06-03 2025-05-30 0.052 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.053 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.053 0 +0
2025-05-21 2025-05-19 0.056 0 +0
2025-05-20 2025-05-16 0.053 0 +0
2025-05-19 2025-05-15 0.050 0 +0
2025-05-16 2025-05-14 0.050 0 +0
2025-05-15 2025-05-13 0.050 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.050 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.052 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.050 0 +0
2025-05-06 2025-04-30 0.051 0 +0
2025-05-02 2025-04-29 0.052 0 +0
2025-04-30 2025-04-28 0.052 0 +0
2025-04-29 2025-04-25 0.048 0 +0
2025-04-28 2025-04-24 0.048 0 +0
2025-04-25 2025-04-23 0.048 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.049 0 +0
2025-04-17 2025-04-15 0.050 0 +0
2025-04-16 2025-04-14 0.050 0 +0
2025-04-15 2025-04-11 0.049 0 +0
2025-04-14 2025-04-10 0.049 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.050 0 +0
2025-04-09 2025-04-07 0.049 0 +0
2025-04-08 2025-04-03 0.054 0 +0
2025-04-07 2025-04-02 0.052 0 +0
2025-04-03 2025-04-01 0.052 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.052 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.057 0 +0
2025-03-20 2025-03-18 0.060 0 +0
2025-03-19 2025-03-17 0.058 0 +0
2025-03-18 2025-03-14 0.057 0 +0
2025-03-17 2025-03-13 0.059 0 +0
2025-03-14 2025-03-12 0.059 0 +0
2025-03-13 2025-03-11 0.057 0 +0
2025-03-12 2025-03-10 0.057 0 +0
2025-03-11 2025-03-07 0.054 0 +0
2025-03-10 2025-03-06 0.055 0 +0
2025-03-07 2025-03-05 0.055 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.053 0 +0
2025-03-04 2025-02-28 0.052 0 +0
2025-03-03 2025-02-27 0.055 0 +0
2025-02-28 2025-02-26 0.060 0 +0
2025-02-27 2025-02-25 0.052 0 +0
2025-02-26 2025-02-24 0.052 0 +0
2025-02-25 2025-02-21 0.055 0 +0
2025-02-24 2025-02-20 0.053 0 +0
2025-02-21 2025-02-19 0.051 0 +0
2025-02-20 2025-02-18 0.053 0 +0
2025-02-19 2025-02-17 0.054 0 +0
2025-02-18 2025-02-14 0.053 0 +0
2025-02-17 2025-02-13 0.051 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.057 0 +0
2025-02-11 2025-02-07 0.055 0 +0
2025-02-10 2025-02-06 0.055 0 +0
2025-02-07 2025-02-05 0.056 0 +0
2025-02-06 2025-02-04 0.057 0 +0
2025-02-05 2025-02-03 0.055 0 +0
2025-02-04 2025-01-28 0.054 0 +0
2025-02-03 2025-01-24 0.054 0 +0
2025-01-27 2025-01-23 0.052 0 +0
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.055 0 +0
2025-01-21 2025-01-17 0.053 0 +0
2025-01-20 2025-01-16 0.054 0 +0
2025-01-17 2025-01-15 0.047 0 +0
2025-01-16 2025-01-14 0.053 0 +0
2025-01-15 2025-01-13 0.053 0 +0
2025-01-14 2025-01-10 0.053 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.052 0 +0
2025-01-09 2025-01-07 0.052 0 +0
2025-01-08 2025-01-06 0.052 0 +0
2025-01-07 2025-01-03 0.054 0 +0
2025-01-06 2025-01-02 0.054 0 +0
2025-01-03 2024-12-31 0.052 0 +0
2025-01-02 2024-12-27 0.058 0 +0
2024-12-30 2024-12-24 0.054 0 +0
2024-12-27 2024-12-20 0.055 0 +0
2024-12-23 2024-12-19 0.060 0 +0
2024-12-20 2024-12-18 0.057 0 +0
2024-12-19 2024-12-17 0.057 0 +0
2024-12-18 2024-12-16 0.060 0 +0
2024-12-17 2024-12-13 0.058 0 +0
2024-12-16 2024-12-12 0.058 0 +0
2024-12-13 2024-12-11 0.062 0 +0
2024-12-12 2024-12-10 0.063 0 +0
2024-12-11 2024-12-09 0.063 0 +0
2024-12-10 2024-12-06 0.061 0 +0
2024-12-09 2024-12-05 0.059 0 +0
2024-12-06 2024-12-04 0.065 0 +0
2024-12-05 2024-12-03 0.064 0 +0
2024-12-04 2024-12-02 0.065 0 +0
2024-12-03 2024-11-29 0.062 0 +0
2024-12-02 2024-11-28 0.062 0 +0
2024-11-29 2024-11-27 0.067 0 +0
2024-11-28 2024-11-26 0.067 0 +0
2024-11-27 2024-11-25 0.065 0 +0
2024-11-26 2024-11-22 0.060 0 +0
2024-11-25 2024-11-21 0.065 0 +0
2024-11-22 2024-11-20 0.066 0 +0
2024-11-21 2024-11-19 0.065 0 +0
2024-11-20 2024-11-18 0.069 0 +0
2024-11-19 2024-11-15 0.070 0 +0
2024-11-18 2024-11-14 0.069 0 +0
2024-11-15 2024-11-13 0.069 0 +0
2024-11-14 2024-11-12 0.071 0 +0
2024-11-13 2024-11-11 0.071 0 +0
2024-11-12 2024-11-08 0.071 0 +0
2024-11-11 2024-11-07 0.074 0 +0
2024-11-08 2024-11-06 0.072 0 +0
2024-11-07 2024-11-05 0.074 0 +0
2024-11-06 2024-11-04 0.073 0 +0
2024-11-05 2024-11-01 0.069 0 +0
2024-11-04 2024-10-31 0.068 0 +0
2024-11-01 2024-10-30 0.069 0 +0
2024-10-31 2024-10-29 0.074 0 +0
2024-10-30 2024-10-28 0.071 0 +0
2024-10-29 2024-10-25 0.068 0 +0
2024-10-28 2024-10-24 0.064 0 +0
2024-10-25 2024-10-23 0.069 0 +0
2024-10-24 2024-10-22 0.072 0 +0
2024-10-23 2024-10-21 0.068 0 +0
2024-10-22 2024-10-18 0.072 0 +0
2024-10-21 2024-10-17 0.069 0 +0
2024-10-18 2024-10-16 0.070 0 +0
2024-10-17 2024-10-15 0.066 0 +0
2024-10-16 2024-10-14 0.069 0 +0
2024-10-15 2024-10-10 0.069 0 +0
2024-10-14 2024-10-09 0.069 0 +0
2024-10-10 2024-10-08 0.075 0 +0
2024-10-09 2024-10-07 0.083 0 +0
2024-10-08 2024-10-04 0.083 0 +0
2024-10-07 2024-10-03 0.090 0 +0
2024-10-04 2024-10-02 0.082 0 +0
2024-10-03 2024-09-30 0.065 0 +0
2024-10-02 2024-09-27 0.069 0 +0
2024-09-30 2024-09-26 0.068 0 +0
2024-09-27 2024-09-25 0.066 0 +0
2024-09-26 2024-09-24 0.056 0 +0
2024-09-25 2024-09-23 0.054 0 +0
2024-09-24 2024-09-20 0.054 0 +0
2024-09-23 2024-09-19 0.054 0 +0
2024-09-20 2024-09-17 0.051 0 +0
2024-09-19 2024-09-16 0.051 0 +0
2024-09-17 2024-09-13 0.051 0 +0
2024-09-16 2024-09-12 0.052 0 +0
2024-09-13 2024-09-11 0.052 0 +0
2024-09-12 2024-09-10 0.053 0 +0
2024-09-11 2024-09-09 0.053 0 +0
2024-09-10 2024-09-05 0.056 0 +0
2024-09-09 2024-09-04 0.052 0 +0
2024-09-05 2024-09-03 0.052 0 +0
2024-09-04 2024-09-02 0.052 0 +0
2024-09-03 2024-08-30 0.053 0 +0
2024-09-02 2024-08-29 0.052 0 +0
2024-08-30 2024-08-28 0.057 0 +0
2024-08-29 2024-08-27 0.058 0 +0
2024-08-28 2024-08-26 0.054 0 +0
2024-08-27 2024-08-23 0.059 0 +0
2024-08-26 2024-08-22 0.059 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.055 0 +0
2024-08-21 2024-08-19 0.055 0 +0
2024-08-20 2024-08-16 0.055 0 +0
2024-08-19 2024-08-15 0.055 0 +0
2024-08-16 2024-08-14 0.056 0 +0
2024-08-15 2024-08-13 0.056 0 +0
2024-08-14 2024-08-12 0.053 0 -20,000
2024-06-19 2024-06-17 0.079 20,000 -300,000 0.00% 1,580
2024-06-11 2024-06-06 0.084 320,000 -22,000 0.01% 26,880
2021-10-07 2021-10-05 0.209 342,000 -23,000 0.02% 71,478
2021-06-09 2021-06-07 0.200 365,000 +10,000 0.02% 73,000
2021-05-13 2021-05-11 0.290 355,000 -240,000 0.02% 102,950
2021-05-12 2021-05-10 0.300 595,000 +240,000 0.03% 178,500
2020-09-24 2020-09-22 0.116 355,000 -6,000 0.02% 41,180
2020-02-03 2020-01-30 0.153 361,000 +13,000 0.02% 55,233
2019-07-09 2019-07-05 0.310 348,000 +50,000 0.02% 107,880
2019-07-08 2019-07-04 0.315 298,000 +50,000 0.01% 93,870
2019-07-04 2019-07-02 0.315 248,000 -100,000 0.01% 78,120
2019-06-24 2019-06-20 0.315 348,000 +52,000 0.02% 109,620
2019-06-14 2019-06-12 0.320 296,000 -2,000 0.01% 94,720
2019-06-11 2019-06-06 0.325 298,000 -50,000 0.01% 96,850
2019-05-07 2019-05-03 0.300 348,000 +38,000 0.02% 104,400
2019-04-16 2019-04-12 0.325 310,000 +22,000 0.01% 100,750
2019-04-12 2019-04-10 0.315 288,000 +40,000 0.01% 90,720
2019-04-03 2019-04-01 0.315 248,000 -100,000 0.01% 78,120
2019-03-28 2019-03-26 0.300 348,000 +50,000 0.02% 104,400
2019-03-27 2019-03-25 0.310 298,000 -50,000 0.01% 92,380
2019-03-15 2019-03-13 0.305 348,000 +94,000 0.02% 106,140
2019-03-12 2019-03-08 0.310 254,000 +6,000 0.01% 78,740
2018-10-12 2018-10-10 0.370 248,000 +50,000 0.01% 91,760
2018-10-11 2018-10-09 0.375 198,000 +100,000 0.01% 74,250
2018-10-09 2018-10-05 0.420 98,000 -100,000 0.00% 41,160
2018-09-24 2018-09-20 0.385 198,000 -50,000 0.01% 76,230
2018-09-21 2018-09-19 0.320 248,000 +50,000 0.01% 79,360
2018-09-19 2018-09-17 0.380 198,000 +50,000 0.01% 75,240
2018-09-18 2018-09-14 0.360 148,000 +50,000 0.01% 53,280
2018-09-17 2018-09-13 0.330 98,000 +50,000 0.00% 32,340
2018-09-13 2018-09-11 0.225 48,000 -42,000 0.00% 10,800
2018-09-12 2018-09-10 0.198 90,000 +42,000 0.00% 17,820
2018-09-04 2018-08-31 0.166 48,000 -20,000 0.00% 7,968
2018-04-23 2018-04-19 0.227 68,000 -5,000 0.00% 15,436
2018-02-23 2018-02-21 0.243 73,000 +5,000 0.00% 17,739
2017-05-10 2017-05-08 0.250 68,000 -11,000 0.00% 17,000
2015-08-19 2015-08-17 0.455 79,000 +4,000 0.00% 35,945
2015-04-10 2015-04-08 0.730 75,000 +4,000 0.00% 54,750
2014-05-15 2014-05-13 1.003 71,000 +1,627 0.00% 71,212
2013-12-09 2013-12-05 1.269 69,373 -78,167 0.00% 88,040
2013-12-06 2013-12-04 1.269 147,540 -214,958 0.01% 187,241
2013-12-04 2013-12-02 1.259 362,498 -390,833 0.02% 456,330
2013-09-25 2013-09-23 1.300 753,331 -14,657 0.04% 979,170
2013-09-16 2013-09-12 1.330 767,988 +14,657 0.04% 1,021,801
2013-06-24 2013-06-20 1.279 753,331 +977 0.04% 963,750
2013-01-07 2013-01-03 1.852 752,354 +97,708 0.04% 1,393,700
2012-05-10 2012-05-08 1.841 654,646 +28,616 0.03% 1,205,077
2012-02-27 2012-02-23 2.205 626,030 +18,688 0.03% 1,380,201
2011-10-19 2011-10-17 1.787 607,342 +75,684 0.03% 1,085,500
2011-10-11 2011-10-07 1.413 531,658 +17,753 0.03% 751,080
2011-09-15 2011-09-12 2.023 513,905 +934 0.03% 1,039,500
2011-05-30 2011-05-26 2.975 512,971 +18,688 0.03% 1,526,221
2011-05-13 2011-05-11 3.521 494,283 -9,344 0.03% 1,740,410
2011-05-09 2011-05-05 3.414 503,627 +9,344 0.03% 1,719,411
2011-04-29 2011-04-27 4.017 494,283 +8,328 0.03% 1,985,460
2011-04-26 2011-04-20 4.039 485,955 -9,187 0.03% 1,962,588
2011-04-19 2011-04-15 3.941 495,142 +9,187 0.03% 1,951,181
2011-02-28 2011-02-24 3.211 485,955 +9,186 0.03% 1,560,549
2011-02-14 2011-02-10 3.527 476,769 +45,931 0.03% 1,681,559
2011-02-10 2011-02-08 3.777 430,838 +45,932 0.02% 1,627,431
2011-02-07 2011-01-31 3.810 384,906 +36,745 0.02% 1,466,500
2011-01-20 2011-01-18 3.712 348,161 +27,559 0.02% 1,292,390
2011-01-17 2011-01-13 3.701 320,602 +27,559 0.02% 1,186,600
2011-01-14 2011-01-12 3.843 293,043 +5,512 0.02% 1,126,070
2011-01-07 2011-01-05 4.137 287,531 -9,187 0.02% 1,189,399
2011-01-06 2011-01-04 4.115 296,718 -3,674 0.02% 1,220,942
2010-12-22 2010-12-20 3.908 300,392 +9,186 0.02% 1,173,930
2010-12-14 2010-12-10 4.028 291,206 +3,675 0.02% 1,172,901
2010-11-26 2010-11-24 3.973 287,531 +9,186 0.02% 1,142,449
2010-11-18 2010-11-16 4.104 278,345 +45,932 0.01% 1,142,310
2010-11-15 2010-11-11 4.594 232,413 +45,931 0.01% 1,067,658
2010-09-22 2010-09-20 3.745 186,482 +183,726 0.01% 698,320
2010-07-07 2010-07-05 2.678 2,756 +919 0.00% 7,380
2010-01-15 2010-01-13 5.552 1,837 +1,837 0.00% 10,199
2009-11-03 2009-10-30 4.409 0 -919
2009-10-12 2009-10-08 4.006 919 0.00% 3,681

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