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 0.280 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.260 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.310 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.305 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.315 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.315 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.295 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.285 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.371 0 +0
2025-06-10 2025-06-06 0.365 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.365 0 +0
2025-06-05 2025-06-03 0.365 0 +0
2025-06-04 2025-06-02 0.359 0 +0
2025-06-03 2025-05-30 0.359 0 +0
2025-06-02 2025-05-29 0.359 0 +0
2025-05-30 2025-05-28 0.359 0 +0
2025-05-29 2025-05-27 0.354 0 +0
2025-05-28 2025-05-26 0.348 0 +0
2025-05-27 2025-05-23 0.348 0 +0
2025-05-26 2025-05-22 0.348 0 +0
2025-05-23 2025-05-21 0.348 0 +0
2025-05-22 2025-05-20 0.348 0 +0
2025-05-21 2025-05-19 0.348 0 +0
2025-05-20 2025-05-16 0.348 0 +0
2025-05-19 2025-05-15 0.348 0 +0
2025-05-16 2025-05-14 0.348 0 +0
2025-05-15 2025-05-13 0.348 0 +0
2025-05-14 2025-05-12 0.348 0 +0
2025-05-13 2025-05-09 0.336 0 +0
2025-05-12 2025-05-08 0.342 0 +0
2025-05-09 2025-05-07 0.336 0 +0
2025-05-08 2025-05-06 0.336 0 +0
2025-05-07 2025-05-02 0.348 0 +0
2025-05-06 2025-04-30 0.342 0 +0
2025-05-02 2025-04-29 0.342 0 +0
2025-04-30 2025-04-28 0.336 0 +0
2025-04-29 2025-04-25 0.336 0 +0
2025-04-28 2025-04-24 0.342 0 +0
2025-04-25 2025-04-23 0.342 0 +0
2025-04-24 2025-04-22 0.342 0 +0
2025-04-23 2025-04-17 0.336 0 +0
2025-04-22 2025-04-16 0.336 0 +0
2025-04-17 2025-04-15 0.331 0 +0
2025-04-16 2025-04-14 0.336 0 +0
2025-04-15 2025-04-11 0.331 0 +0
2025-04-14 2025-04-10 0.331 0 +0
2025-04-11 2025-04-09 0.336 0 +0
2025-04-10 2025-04-08 0.336 0 +0
2025-04-09 2025-04-07 0.331 0 +0
2025-04-08 2025-04-03 0.348 0 +0
2025-04-07 2025-04-02 0.354 0 +0
2025-04-03 2025-04-01 0.354 0 +0
2025-04-02 2025-03-31 0.348 0 +0
2025-04-01 2025-03-28 0.348 0 +0
2025-03-31 2025-03-27 0.348 0 +0
2025-03-28 2025-03-26 0.348 0 +0
2025-03-27 2025-03-25 0.336 0 +0
2025-03-26 2025-03-24 0.365 0 +0
2025-03-25 2025-03-21 0.371 0 +0
2025-03-24 2025-03-20 0.371 0 +0
2025-03-21 2025-03-19 0.371 0 +0
2025-03-20 2025-03-18 0.371 0 +0
2025-03-19 2025-03-17 0.371 0 +0
2025-03-18 2025-03-14 0.365 0 +0
2025-03-17 2025-03-13 0.365 0 +0
2025-03-14 2025-03-12 0.359 0 +0
2025-03-13 2025-03-11 0.359 0 +0
2025-03-12 2025-03-10 0.359 0 +0
2025-03-11 2025-03-07 0.348 0 +0
2025-03-10 2025-03-06 0.348 0 +0
2025-03-07 2025-03-05 0.342 0 +0
2025-03-06 2025-03-04 0.342 0 +0
2025-03-05 2025-03-03 0.342 0 +0
2025-03-04 2025-02-28 0.342 0 +0
2025-03-03 2025-02-27 0.348 0 +0
2025-02-28 2025-02-26 0.354 0 +0
2025-02-27 2025-02-25 0.348 0 +0
2025-02-26 2025-02-24 0.348 0 +0
2025-02-25 2025-02-21 0.348 0 +0
2025-02-24 2025-02-20 0.348 0 +0
2025-02-21 2025-02-19 0.354 0 +0
2025-02-20 2025-02-18 0.348 0 +0
2025-02-19 2025-02-17 0.354 0 +0
2025-02-18 2025-02-14 0.359 0 +0
2025-02-17 2025-02-13 0.354 0 +0
2025-02-14 2025-02-12 0.359 0 +0
2025-02-13 2025-02-11 0.342 0 +0
2025-02-12 2025-02-10 0.342 0 +0
2025-02-11 2025-02-07 0.336 0 +0
2025-02-10 2025-02-06 0.342 0 +0
2025-02-07 2025-02-05 0.336 0 +0
2025-02-06 2025-02-04 0.331 0 +0
2025-02-05 2025-02-03 0.325 0 +0
2025-02-04 2025-01-28 0.331 0 +0
2025-02-03 2025-01-24 0.325 0 +0
2025-01-27 2025-01-23 0.331 0 +0
2025-01-24 2025-01-22 0.331 0 +0
2025-01-23 2025-01-21 0.331 0 +0
2025-01-22 2025-01-20 0.325 0 +0
2025-01-21 2025-01-17 0.331 0 +0
2025-01-20 2025-01-16 0.331 0 +0
2025-01-17 2025-01-15 0.331 0 +0
2025-01-16 2025-01-14 0.325 0 +0
2025-01-15 2025-01-13 0.325 0 +0
2025-01-14 2025-01-10 0.325 0 +0
2025-01-13 2025-01-09 0.325 0 +0
2025-01-10 2025-01-08 0.331 0 +0
2025-01-09 2025-01-07 0.336 0 +0
2025-01-08 2025-01-06 0.325 0 +0
2025-01-07 2025-01-03 0.319 0 +0
2025-01-06 2025-01-02 0.325 0 +0
2025-01-03 2024-12-31 0.325 0 +0
2025-01-02 2024-12-27 0.325 0 +0
2024-12-30 2024-12-24 0.325 0 +0
2024-12-27 2024-12-20 0.319 0 +0
2024-12-23 2024-12-19 0.319 0 +0
2024-12-20 2024-12-18 0.325 0 +0
2024-12-19 2024-12-17 0.319 0 +0
2024-12-18 2024-12-16 0.325 0 +0
2024-12-17 2024-12-13 0.319 0 +0
2024-12-16 2024-12-12 0.319 0 +0
2024-12-13 2024-12-11 0.331 0 +0
2024-12-12 2024-12-10 0.331 0 +0
2024-12-11 2024-12-09 0.319 0 +0
2024-12-10 2024-12-06 0.319 0 +0
2024-12-09 2024-12-05 0.325 0 +0
2024-12-06 2024-12-04 0.325 0 +0
2024-12-05 2024-12-03 0.325 0 +0
2024-12-04 2024-12-02 0.325 0 +0
2024-12-03 2024-11-29 0.325 0 +0
2024-12-02 2024-11-28 0.325 0 +0
2024-11-29 2024-11-27 0.325 0 +0
2024-11-28 2024-11-26 0.319 0 +0
2024-11-27 2024-11-25 0.319 0 +0
2024-11-26 2024-11-22 0.325 0 +0
2024-11-25 2024-11-21 0.319 0 +0
2024-11-22 2024-11-20 0.325 0 +0
2024-11-21 2024-11-19 0.325 0 +0
2024-11-20 2024-11-18 0.325 0 +0
2024-11-19 2024-11-15 0.319 0 +0
2024-11-18 2024-11-14 0.319 0 +0
2024-11-15 2024-11-13 0.325 0 +0
2024-11-14 2024-11-12 0.325 0 +0
2024-11-13 2024-11-11 0.319 0 +0
2024-11-12 2024-11-08 0.319 0 +0
2024-11-11 2024-11-07 0.325 0 +0
2024-11-08 2024-11-06 0.319 0 +0
2024-11-07 2024-11-05 0.319 0 +0
2024-11-06 2024-11-04 0.319 0 +0
2024-11-05 2024-11-01 0.325 0 +0
2024-11-04 2024-10-31 0.325 0 +0
2024-11-01 2024-10-30 0.325 0 +0
2024-10-31 2024-10-29 0.331 0 +0
2024-10-30 2024-10-28 0.331 0 +0
2024-10-29 2024-10-25 0.331 0 +0
2024-10-28 2024-10-24 0.331 0 +0
2024-10-25 2024-10-23 0.325 0 +0
2024-10-24 2024-10-22 0.325 0 +0
2024-10-23 2024-10-21 0.325 0 +0
2024-10-22 2024-10-18 0.331 0 +0
2024-10-21 2024-10-17 0.331 0 +0
2024-10-18 2024-10-16 0.325 0 +0
2024-10-17 2024-10-15 0.331 0 +0
2024-10-16 2024-10-14 0.336 0 +0
2024-10-15 2024-10-10 0.336 0 +0
2024-10-14 2024-10-09 0.336 0 +0
2024-10-10 2024-10-08 0.336 0 +0
2024-10-09 2024-10-07 0.354 0 +0
2024-10-08 2024-10-04 0.342 0 +0
2024-10-07 2024-10-03 0.342 0 +0
2024-10-04 2024-10-02 0.325 0 +0
2024-10-03 2024-09-30 0.325 0 +0
2024-10-02 2024-09-27 0.319 0 +0
2024-09-30 2024-09-26 0.319 0 +0
2024-09-27 2024-09-25 0.314 0 +0
2024-09-26 2024-09-24 0.314 0 +0
2024-09-25 2024-09-23 0.308 0 +0
2024-09-24 2024-09-20 0.314 0 +0
2024-09-23 2024-09-19 0.314 0 +0
2024-09-20 2024-09-17 0.314 0 +0
2024-09-19 2024-09-16 0.308 0 +0
2024-09-17 2024-09-13 0.314 0 +0
2024-09-16 2024-09-12 0.314 0 +0
2024-09-13 2024-09-11 0.314 0 +0
2024-09-12 2024-09-10 0.314 0 +0
2024-09-11 2024-09-09 0.314 0 +0
2024-09-10 2024-09-05 0.319 0 +0
2024-09-09 2024-09-04 0.319 0 +0
2024-09-05 2024-09-03 0.314 0 +0
2024-09-04 2024-09-02 0.319 0 +0
2024-09-03 2024-08-30 0.319 0 +0
2024-09-02 2024-08-29 0.314 0 +0
2024-08-30 2024-08-28 0.314 0 +0
2024-08-29 2024-08-27 0.325 0 +0
2024-08-28 2024-08-26 0.319 0 +0
2024-08-27 2024-08-23 0.325 0 +0
2024-08-26 2024-08-22 0.325 0 +0
2024-08-23 2024-08-21 0.319 0 +0
2024-08-22 2024-08-20 0.319 0 +0
2024-08-21 2024-08-19 0.319 0 +0
2024-08-20 2024-08-16 0.319 0 +0
2024-08-19 2024-08-15 0.314 0 +0
2024-08-16 2024-08-14 0.314 0 +0
2024-08-15 2024-08-13 0.308 0 +0
2024-08-14 2024-08-12 0.308 0 +0
2024-08-13 2024-08-09 0.314 0 +0
2024-08-12 2024-08-08 0.314 0 +0
2024-08-09 2024-08-07 0.308 0 +0
2024-08-08 2024-08-06 0.308 0 +0
2024-08-07 2024-08-05 0.308 0 +0
2024-08-06 2024-08-02 0.308 0 +0
2024-08-05 2024-08-01 0.314 0 +0
2024-08-02 2024-07-31 0.319 0 +0
2024-08-01 2024-07-30 0.308 0 +0
2024-07-31 2024-07-29 0.308 0 +0
2024-07-30 2024-07-26 0.314 0 +0
2024-07-29 2024-07-25 0.314 0 +0
2024-07-26 2024-07-24 0.314 0 +0
2024-07-25 2024-07-23 0.308 0 +0
2024-07-24 2024-07-22 0.314 0 +0
2024-07-23 2024-07-19 0.314 0 +0
2024-07-22 2024-07-18 0.319 0 +0
2024-07-19 2024-07-17 0.314 0 +0
2024-07-18 2024-07-16 0.314 0 +0
2024-07-17 2024-07-15 0.314 0 +0
2024-07-16 2024-07-12 0.314 0 +0
2024-07-15 2024-07-11 0.308 0 +0
2024-07-12 2024-07-10 0.302 0 +0
2024-07-11 2024-07-09 0.308 0 +0
2024-07-10 2024-07-08 0.308 0 +0
2024-07-09 2024-07-05 0.308 0 +0
2024-07-08 2024-07-04 0.302 0 +0
2024-07-05 2024-07-03 0.314 0 +0
2024-07-04 2024-07-02 0.308 0 +0
2024-07-03 2024-06-28 0.308 0 +0
2024-07-02 2024-06-27 0.308 0 +0
2024-06-28 2024-06-26 0.308 0 +0
2024-06-27 2024-06-25 0.302 0 +0
2024-06-26 2024-06-24 0.302 0 +0
2024-06-25 2024-06-21 0.308 0 +0
2024-06-24 2024-06-20 0.308 0 +0
2024-06-21 2024-06-19 0.308 0 +0
2024-06-20 2024-06-18 0.308 0 +0
2024-06-19 2024-06-17 0.308 0 +0
2024-06-18 2024-06-14 0.308 0 +0
2024-06-17 2024-06-13 0.308 0 +0
2024-06-14 2024-06-12 0.314 0 +0
2024-06-13 2024-06-11 0.308 0 +0
2024-06-12 2024-06-07 0.314 0 +0
2024-06-11 2024-06-06 0.314 0 +0
2024-06-07 2024-06-05 0.314 0 +0
2024-06-06 2024-06-04 0.411 0 +0
2024-06-05 2024-06-03 0.405 0 +0
2024-06-04 2024-05-31 0.405 0 +0
2024-06-03 2024-05-30 0.405 0 +0
2024-05-31 2024-05-29 0.411 0 +0
2024-05-30 2024-05-28 0.411 0 +0
2024-05-29 2024-05-27 0.418 0 +0
2024-05-28 2024-05-24 0.405 0 +0
2024-05-27 2024-05-23 0.405 0 +0
2024-05-24 2024-05-22 0.418 0 +0
2024-05-23 2024-05-21 0.411 0 +0
2024-05-22 2024-05-20 0.411 0 +0
2024-05-21 2024-05-17 0.411 0 +0
2024-05-20 2024-05-16 0.405 0 +0
2024-05-17 2024-05-14 0.411 0 +0
2024-05-16 2024-05-13 0.411 0 +0
2024-05-14 2024-05-10 0.411 0 +0
2024-05-13 2024-05-09 0.405 0 +0
2024-05-10 2024-05-08 0.405 0 -30,623
2023-06-02 2023-05-31 0.582 30,623 +4,835 0.00% 17,813
2022-06-02 2022-05-31 0.859 25,788 +3,191 0.00% 22,139
2021-06-01 2021-05-28 1.023 22,597 +2,658 0.00% 23,120
2020-06-02 2020-05-29 0.874 19,939 +3,468 0.00% 17,432
2019-05-24 2019-05-22 1.107 16,471 +1,482 0.00% 18,242
2018-07-05 2018-07-03 1.148 14,989 -37,472 0.00% 17,200
2018-05-25 2018-05-23 1.331 52,461 +4,062 0.00% 69,804
2017-12-15 2017-12-13 1.085 48,399 +23,508 0.00% 52,500
2017-12-14 2017-12-12 1.085 24,891 +11,063 0.00% 27,000
2017-07-05 2017-07-03 1.417 13,828 +13,828 0.00% 19,599
2011-02-28 2011-02-24 71.734 0 -524
2011-02-24 2011-02-22 69.979 524 +524 0.00% 36,669
2010-08-23 2010-08-19 60.683 0 -781
2010-04-30 2010-04-28 55.271 781 +5 0.00% 43,167
2010-04-12 2010-04-08 55.194 776 +776 0.00% 42,830
2010-04-07 2010-03-31 57.822 0 -517
2010-03-30 2010-03-26 56.740 517 +517 0.00% 29,334
2010-03-29 2010-03-25 59.136 0 -776
2010-03-25 2010-03-23 55.735 776 +776 0.00% 43,250
2010-03-22 2010-03-18 56.817 0 -517
2010-01-21 2010-01-19 50.401 517 +517 0.00% 26,057
2010-01-05 2009-12-31 54.575 0 -776
2009-12-21 2009-12-17 47.154 776 -518 0.00% 36,592
2009-12-18 2009-12-16 47.463 1,294 +518 0.00% 61,418
2009-12-10 2009-12-08 51.870 776 +776 0.00% 40,251
2009-11-16 2009-11-12 35.791 0 -259
2009-11-10 2009-11-06 37.105 259 -776 0.00% 9,610
2009-11-03 2009-10-30 35.559 1,035 -776 0.00% 36,803
2009-10-29 2009-10-27 34.013 1,811 +776 0.00% 61,597
2009-10-28 2009-10-23 34.554 1,035 -1,294 0.00% 35,763
2009-10-27 2009-10-22 34.167 2,329 +777 0.00% 79,576
2009-10-23 2009-10-21 35.404 1,552 +1,293 0.00% 54,947
2009-10-21 2009-10-19 35.868 259 -776 0.00% 9,290
2009-10-20 2009-10-16 31.385 1,035 -259 0.00% 32,483
2009-10-16 2009-10-14 32.544 1,294 +518 0.00% 42,112
2009-10-15 2009-10-13 33.472 776 0.00% 25,974

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