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 4.230 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.270 0 +0
2025-10-09 2025-10-06 4.360 0 +0
2025-10-08 2025-10-03 4.180 0 +0
2025-10-06 2025-10-02 4.150 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 4.120 0 +0
2025-09-29 2025-09-25 4.170 0 +0
2025-09-26 2025-09-24 4.150 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.160 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.150 0 +0
2025-09-19 2025-09-17 4.170 0 +0
2025-09-18 2025-09-16 4.100 0 +0
2025-09-17 2025-09-15 4.110 0 +0
2025-09-16 2025-09-12 4.120 0 +0
2025-09-15 2025-09-11 4.130 0 +0
2025-09-12 2025-09-10 4.070 0 +0
2025-09-11 2025-09-09 4.150 0 +0
2025-09-10 2025-09-08 4.180 0 +0
2025-09-09 2025-09-05 4.200 0 +0
2025-09-08 2025-09-04 4.160 0 +0
2025-09-05 2025-09-03 4.240 0 +0
2025-09-04 2025-09-02 4.220 0 +0
2025-09-03 2025-09-01 4.150 0 +0
2025-09-02 2025-08-29 4.100 0 +0
2025-09-01 2025-08-28 4.220 0 +0
2025-08-29 2025-08-27 4.300 0 +0
2025-08-28 2025-08-26 4.300 0 +0
2025-08-27 2025-08-25 4.270 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.450 0 +0
2025-08-22 2025-08-20 4.580 0 +0
2025-08-21 2025-08-19 4.610 0 +0
2025-08-20 2025-08-18 4.630 0 +0
2025-08-19 2025-08-15 4.660 0 +0
2025-08-18 2025-08-14 4.550 0 +0
2025-08-15 2025-08-13 4.720 0 +0
2025-08-14 2025-08-12 4.590 0 +0
2025-08-13 2025-08-11 4.740 0 +0
2025-08-12 2025-08-08 4.380 0 +0
2025-08-11 2025-08-07 4.130 0 +0
2025-08-08 2025-08-06 3.960 0 +0
2025-08-07 2025-08-05 3.930 0 +0
2025-08-06 2025-08-04 3.980 0 +0
2025-08-05 2025-08-01 3.970 0 +0
2025-08-04 2025-07-31 4.050 0 +0
2025-08-01 2025-07-30 4.020 0 +0
2025-07-31 2025-07-29 4.080 0 +0
2025-07-30 2025-07-28 4.060 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 4.120 0 +0
2025-07-24 2025-07-22 4.260 0 +0
2025-07-23 2025-07-21 4.130 0 +0
2025-07-22 2025-07-18 3.840 0 +0
2025-07-21 2025-07-17 3.830 0 +0
2025-07-18 2025-07-16 3.830 0 +0
2025-07-17 2025-07-15 3.820 0 +0
2025-07-16 2025-07-14 3.840 0 +0
2025-07-15 2025-07-11 3.880 0 +0
2025-07-14 2025-07-10 3.830 0 +0
2025-07-11 2025-07-09 3.830 0 +0
2025-07-10 2025-07-08 3.910 0 +0
2025-07-09 2025-07-07 3.900 0 +0
2025-07-08 2025-07-04 3.970 0 +0
2025-07-07 2025-07-03 3.950 0 +0
2025-07-04 2025-07-02 3.910 0 +0
2025-07-03 2025-06-30 3.930 0 +0
2025-07-02 2025-06-27 3.980 0 +0
2025-06-30 2025-06-26 3.890 0 +0
2025-06-27 2025-06-25 3.930 0 +0
2025-06-26 2025-06-24 3.910 0 +0
2025-06-25 2025-06-23 3.850 0 +0
2025-06-24 2025-06-20 3.850 0 +0
2025-06-23 2025-06-19 3.800 0 +0
2025-06-20 2025-06-18 3.800 0 +0
2025-06-19 2025-06-17 3.900 0 +0
2025-06-18 2025-06-16 3.870 0 +0
2025-06-17 2025-06-13 3.860 0 +0
2025-06-16 2025-06-12 3.930 0 +0
2025-06-13 2025-06-11 3.930 0 +0
2025-06-12 2025-06-10 3.910 0 +0
2025-06-11 2025-06-09 3.890 0 +0
2025-06-10 2025-06-06 3.920 0 +0
2025-06-09 2025-06-05 3.860 0 +0
2025-06-06 2025-06-04 3.850 0 +0
2025-06-05 2025-06-03 3.870 0 +0
2025-06-04 2025-06-02 3.830 0 +0
2025-06-03 2025-05-30 3.930 0 +0
2025-06-02 2025-05-29 3.970 0 +0
2025-05-30 2025-05-28 3.830 0 +0
2025-05-29 2025-05-27 3.940 0 +0
2025-05-28 2025-05-26 3.910 0 +0
2025-05-27 2025-05-23 3.950 0 +0
2025-05-26 2025-05-22 4.040 0 +0
2025-05-23 2025-05-21 4.120 0 +0
2025-05-22 2025-05-20 4.190 0 +0
2025-05-21 2025-05-19 4.100 0 +0
2025-05-20 2025-05-16 4.160 0 +0
2025-05-19 2025-05-15 4.170 0 +0
2025-05-16 2025-05-14 4.200 0 +0
2025-05-15 2025-05-13 4.190 0 +0
2025-05-14 2025-05-12 4.330 0 +0
2025-05-13 2025-05-09 4.180 0 +0
2025-05-12 2025-05-08 4.180 0 +0
2025-05-09 2025-05-07 4.150 0 +0
2025-05-08 2025-05-06 4.280 0 +0
2025-05-07 2025-05-02 4.310 0 +0
2025-05-06 2025-04-30 4.220 0 +0
2025-05-02 2025-04-29 4.500 0 +0
2025-04-30 2025-04-28 4.300 0 +0
2025-04-29 2025-04-25 4.150 0 +0
2025-04-28 2025-04-24 3.980 0 +0
2025-04-25 2025-04-23 4.020 0 +0
2025-04-24 2025-04-22 4.020 0 +0
2025-04-23 2025-04-17 3.880 0 +0
2025-04-22 2025-04-16 3.960 0 +0
2025-04-17 2025-04-15 4.100 0 +0
2025-04-16 2025-04-14 3.980 0 +0
2025-04-15 2025-04-11 3.850 0 +0
2025-04-14 2025-04-10 3.830 0 +0
2025-04-11 2025-04-09 3.560 0 +0
2025-04-10 2025-04-08 3.650 0 +0
2025-04-09 2025-04-07 3.530 0 +0
2025-04-08 2025-04-03 4.170 0 +0
2025-04-07 2025-04-02 4.270 0 +0
2025-04-03 2025-04-01 4.190 0 +0
2025-04-02 2025-03-31 3.980 0 +0
2025-04-01 2025-03-28 4.130 0 +0
2025-03-31 2025-03-27 4.470 0 +0
2025-03-28 2025-03-26 4.770 0 +0
2025-03-27 2025-03-25 4.850 0 +0
2025-03-26 2025-03-24 4.970 0 +0
2025-03-25 2025-03-21 4.920 0 +0
2025-03-24 2025-03-20 4.900 0 +0
2025-03-21 2025-03-19 4.990 0 +0
2025-03-20 2025-03-18 5.080 0 +0
2025-03-19 2025-03-17 5.120 0 +0
2025-03-18 2025-03-14 5.110 0 +0
2025-03-17 2025-03-13 5.130 0 +0
2025-03-14 2025-03-12 5.060 0 +0
2025-03-13 2025-03-11 4.980 0 +0
2025-03-12 2025-03-10 5.000 0 +0
2025-03-11 2025-03-07 5.100 0 +0
2025-03-10 2025-03-06 5.050 0 +0
2025-03-07 2025-03-05 5.120 0 +0
2025-03-06 2025-03-04 4.870 0 +0
2025-03-05 2025-03-03 4.660 0 +0
2025-03-04 2025-02-28 5.010 0 +0
2025-03-03 2025-02-27 5.500 0 +0
2025-02-28 2025-02-26 5.620 0 +0
2025-02-27 2025-02-25 5.100 0 +0
2025-02-26 2025-02-24 4.630 0 +0
2025-02-25 2025-02-21 4.580 0 +0
2025-02-24 2025-02-20 4.780 0 +0
2025-02-21 2025-02-19 4.480 0 +0
2025-02-20 2025-02-18 3.900 0 +0
2025-02-19 2025-02-17 3.900 0 +0
2025-02-18 2025-02-14 3.860 0 +0
2025-02-17 2025-02-13 3.950 0 +0
2025-02-14 2025-02-12 3.170 0 +0
2025-02-13 2025-02-11 3.140 0 +0
2025-02-12 2025-02-10 3.200 0 +0
2025-02-11 2025-02-07 3.140 0 +0
2025-02-10 2025-02-06 3.150 0 +0
2025-02-07 2025-02-05 3.080 0 +0
2025-02-06 2025-02-04 3.110 0 +0
2025-02-05 2025-02-03 3.100 0 +0
2025-02-04 2025-01-28 3.120 0 +0
2025-02-03 2025-01-24 3.180 0 +0
2025-01-27 2025-01-23 3.160 0 +0
2025-01-24 2025-01-22 3.180 0 +0
2025-01-23 2025-01-21 3.210 0 +0
2025-01-22 2025-01-20 3.130 0 +0
2025-01-21 2025-01-17 3.170 0 +0
2025-01-20 2025-01-16 3.160 0 +0
2025-01-17 2025-01-15 3.160 0 +0
2025-01-16 2025-01-14 3.180 0 +0
2025-01-15 2025-01-13 3.180 0 +0
2025-01-14 2025-01-10 3.200 0 +0
2025-01-13 2025-01-09 3.150 0 +0
2025-01-10 2025-01-08 3.220 0 +0
2025-01-09 2025-01-07 3.220 0 +0
2025-01-08 2025-01-06 3.120 0 +0
2025-01-07 2025-01-03 3.090 0 +0
2025-01-06 2025-01-02 3.110 0 +0
2025-01-03 2024-12-31 3.170 0 +0
2025-01-02 2024-12-27 3.180 0 +0
2024-12-30 2024-12-24 3.200 0 +0
2024-12-27 2024-12-20 3.050 0 +0
2024-12-23 2024-12-19 3.140 0 +0
2024-12-20 2024-12-18 3.140 0 +0
2024-12-19 2024-12-17 3.150 0 +0
2024-12-18 2024-12-16 3.270 0 +0
2024-12-17 2024-12-13 3.360 0 +0
2024-12-16 2024-12-12 3.360 0 +0
2024-12-13 2024-12-11 3.250 0 +0
2024-12-12 2024-12-10 3.250 0 +0
2024-12-11 2024-12-09 3.120 0 +0
2024-12-10 2024-12-06 3.230 0 +0
2024-12-09 2024-12-05 3.220 0 +0
2024-12-06 2024-12-04 3.130 0 +0
2024-12-05 2024-12-03 3.220 0 +0
2024-12-04 2024-12-02 3.200 0 +0
2024-12-03 2024-11-29 3.120 0 +0
2024-12-02 2024-11-28 3.110 0 +0
2024-11-29 2024-11-27 3.150 0 +0
2024-11-28 2024-11-26 3.170 0 +0
2024-11-27 2024-11-25 3.030 0 +0
2024-11-26 2024-11-22 3.130 0 +0
2024-11-25 2024-11-21 3.220 0 +0
2024-11-22 2024-11-20 3.280 0 +0
2024-11-21 2024-11-19 3.320 0 +0
2024-11-20 2024-11-18 3.250 0 +0
2024-11-19 2024-11-15 3.190 0 +0
2024-11-18 2024-11-14 3.100 0 +0
2024-11-15 2024-11-13 3.300 0 +0
2024-11-14 2024-11-12 3.410 0 +0
2024-11-13 2024-11-11 3.570 0 +0
2024-11-12 2024-11-08 3.680 0 +0
2024-11-11 2024-11-07 3.570 0 +0
2024-11-08 2024-11-06 3.790 0 +0
2024-11-07 2024-11-05 3.340 0 +0
2024-11-06 2024-11-04 3.250 0 +0
2024-11-05 2024-11-01 3.320 0 +0
2024-11-04 2024-10-31 3.300 0 +0
2024-11-01 2024-10-30 3.670 0 +0
2024-10-31 2024-10-29 3.370 0 +0
2024-10-30 2024-10-28 2.980 0 +0
2024-10-29 2024-10-25 2.780 0 +0
2024-10-28 2024-10-24 2.890 0 +0
2024-10-25 2024-10-23 2.880 0 +0
2024-10-24 2024-10-22 2.590 0 +0
2024-10-23 2024-10-21 2.500 0 +0
2024-10-22 2024-10-18 2.520 0 +0
2024-10-21 2024-10-17 2.450 0 +0
2024-10-18 2024-10-16 2.500 0 +0
2024-10-17 2024-10-15 2.500 0 +0
2024-10-16 2024-10-14 2.530 0 +0
2024-10-15 2024-10-10 2.490 0 +0
2024-10-14 2024-10-09 2.480 0 +0
2024-10-10 2024-10-08 2.500 0 +0
2024-10-09 2024-10-07 2.700 0 +0
2024-10-08 2024-10-04 2.480 0 +0
2024-10-07 2024-10-03 2.530 0 +0
2024-10-04 2024-10-02 2.570 0 +0
2024-10-03 2024-09-30 2.550 0 +0
2024-10-02 2024-09-27 2.480 0 +0
2024-09-30 2024-09-26 2.450 0 +0
2024-09-27 2024-09-25 2.400 0 +0
2024-09-26 2024-09-24 2.360 0 +0
2024-09-25 2024-09-23 2.280 0 +0
2024-09-24 2024-09-20 2.330 0 +0
2024-09-23 2024-09-19 2.350 0 +0
2024-09-20 2024-09-17 2.330 0 +0
2024-09-19 2024-09-16 2.280 0 +0
2024-09-17 2024-09-13 2.270 0 +0
2024-09-16 2024-09-12 2.300 0 +0
2024-09-13 2024-09-11 2.300 0 +0
2024-09-12 2024-09-10 2.320 0 +0
2024-09-11 2024-09-09 2.320 0 +0
2024-09-10 2024-09-05 2.350 0 +0
2024-09-09 2024-09-04 2.340 0 +0
2024-09-05 2024-09-03 2.340 0 +0
2024-09-04 2024-09-02 2.350 0 +0
2024-09-03 2024-08-30 2.390 0 +0
2024-09-02 2024-08-29 2.400 0 +0
2024-08-30 2024-08-28 2.380 0 +0
2024-08-29 2024-08-27 2.410 0 +0
2024-08-28 2024-08-26 2.380 0 +0
2024-08-27 2024-08-23 2.350 0 +0
2024-08-26 2024-08-22 2.340 0 +0
2024-08-23 2024-08-21 2.380 0 +0
2024-08-22 2024-08-20 2.380 0 +0
2024-08-21 2024-08-19 2.390 0 +0
2024-08-20 2024-08-16 2.380 0 +0
2024-08-19 2024-08-15 2.370 0 +0
2024-08-16 2024-08-14 2.400 0 +0
2024-08-15 2024-08-13 2.380 0 +0
2024-08-14 2024-08-12 2.390 0 +0
2024-08-13 2024-08-09 2.390 0 +0
2024-08-12 2024-08-08 2.400 0 +0
2024-08-09 2024-08-07 2.350 0 +0
2024-08-08 2024-08-06 2.350 0 +0
2024-08-07 2024-08-05 2.310 0 +0
2024-08-06 2024-08-02 2.390 0 +0
2024-08-05 2024-08-01 2.400 0 +0
2024-08-02 2024-07-31 2.450 0 +0
2024-08-01 2024-07-30 2.380 0 +0
2024-07-31 2024-07-29 2.410 0 +0
2024-07-30 2024-07-26 2.490 0 +0
2024-07-29 2024-07-25 2.420 0 +0
2024-07-26 2024-07-24 2.400 0 +0
2024-07-25 2024-07-23 2.440 0 +0
2024-07-24 2024-07-22 2.430 0 +0
2024-07-23 2024-07-19 2.440 0 +0
2024-07-22 2024-07-18 2.500 0 +0
2024-07-19 2024-07-17 2.470 0 +0
2024-07-18 2024-07-16 2.430 0 +0
2024-07-17 2024-07-15 2.420 0 +0
2024-07-16 2024-07-12 2.480 0 +0
2024-07-15 2024-07-11 2.400 0 +0
2024-07-12 2024-07-10 2.430 0 +0
2024-07-11 2024-07-09 2.430 0 +0
2024-07-10 2024-07-08 2.480 0 +0
2024-07-09 2024-07-05 2.500 0 +0
2024-07-08 2024-07-04 2.490 0 +0
2024-07-05 2024-07-03 2.440 0 +0
2024-07-04 2024-07-02 2.430 0 +0
2024-07-03 2024-06-28 2.380 0 +0
2024-07-02 2024-06-27 2.380 0 +0
2024-06-28 2024-06-26 2.400 0 +0
2024-06-27 2024-06-25 2.410 0 +0
2024-06-26 2024-06-24 2.400 0 +0
2024-06-25 2024-06-21 2.460 0 +0
2024-06-24 2024-06-20 2.400 0 +0
2024-06-21 2024-06-19 2.400 0 +0
2024-06-20 2024-06-18 2.420 0 +0
2024-06-19 2024-06-17 2.450 0 +0
2024-06-18 2024-06-14 2.570 0 +0
2024-06-17 2024-06-13 2.610 0 +0
2024-06-14 2024-06-12 2.620 0 +0
2024-06-13 2024-06-11 2.590 0 +0
2024-06-12 2024-06-07 2.670 0 +0
2024-06-11 2024-06-06 2.700 0 +0
2024-06-07 2024-06-05 2.770 0 +0
2024-06-06 2024-06-04 2.680 0 +0
2024-06-05 2024-06-03 2.700 0 +0
2024-06-04 2024-05-31 2.750 0 +0
2024-06-03 2024-05-30 2.770 0 +0
2024-05-31 2024-05-29 2.710 0 +0
2024-05-30 2024-05-28 2.760 0 +0
2024-05-29 2024-05-27 2.660 0 +0
2024-05-28 2024-05-24 2.690 0 +0
2024-05-27 2024-05-23 2.730 0 +0
2024-05-24 2024-05-22 2.790 0 +0
2024-05-23 2024-05-21 2.650 0 +0
2024-05-22 2024-05-20 2.570 0 +0
2024-05-21 2024-05-17 2.530 0 +0
2024-05-20 2024-05-16 2.550 0 +0
2024-05-17 2024-05-14 2.590 0 +0
2024-05-16 2024-05-13 2.510 0 +0
2024-05-14 2024-05-10 2.550 0 +0
2024-05-13 2024-05-09 2.570 0 +0
2024-05-10 2024-05-08 2.560 0 +0
2024-05-09 2024-05-07 2.600 0 +0
2024-05-08 2024-05-06 2.610 0 +0
2024-05-07 2024-05-03 2.630 0 +0
2024-05-06 2024-05-02 2.590 0 +0
2024-05-03 2024-04-30 2.600 0 +0
2024-05-02 2024-04-29 2.660 0 +0
2024-04-30 2024-04-26 2.690 0 -10,000
2023-11-28 2023-11-24 2.760 10,000 +10,000 0.00% 27,600
2022-11-11 2022-11-09 4.000 0 -6,000
2022-10-19 2022-10-17 3.512 6,000 +6,000 0.00% 21,073
2022-09-13 2022-09-08 4.403 0 -9,538
2022-03-21 2022-03-17 4.697 9,538 +5,723 0.00% 44,799
2022-03-17 2022-03-15 4.015 3,815 +3,815 0.00% 15,319
2019-02-27 2019-02-25 4.047 0 -9,538
2018-07-25 2018-07-23 2.527 9,538 +9,538 0.00% 24,099
2018-06-19 2018-06-14 2.390 0 -9,538
2018-06-11 2018-06-07 2.390 9,538 -28,615 0.00% 22,799
2018-06-08 2018-06-06 2.380 38,153 -9,538 0.00% 90,800
2018-06-05 2018-06-01 2.327 47,691 -14,308 0.00% 110,999
2018-05-15 2018-05-11 2.097 61,999 +19,077 0.00% 130,000
2018-05-08 2018-05-04 2.317 42,922 +4,769 0.00% 99,449
2018-05-07 2018-05-03 2.443 38,153 +3,815 0.00% 93,200
2018-05-04 2018-05-02 2.338 34,338 +5,723 0.00% 80,280
2018-04-26 2018-04-24 2.286 28,615 -19,076 0.00% 65,400
2018-04-25 2018-04-23 1.594 47,691 +47,691 0.00% 75,999
2017-11-13 2017-11-09 5.661 0 -17,169
2017-09-06 2017-09-04 6.024 17,169 +465 0.00% 103,422
2016-11-15 2016-11-11 3.578 16,704 -5,568 0.00% 59,761
2016-11-14 2016-11-10 3.448 22,272 +5,568 0.00% 76,801
2016-09-29 2016-09-27 3.081 16,704 +1,688 0.00% 51,459
2015-10-27 2015-10-23 3.957 15,016 +596 0.00% 59,419
2014-06-13 2014-06-11 4.756 14,420 -3,204 0.00% 68,581
2013-08-23 2013-08-21 3.008 17,624 -6,409 0.00% 53,019
2013-03-18 2013-03-14 5.143 24,033 -8,011 0.00% 123,600
2013-03-07 2013-03-05 5.255 32,044 +8,011 0.00% 168,399
2013-01-28 2013-01-24 6.004 24,033 +3,204 0.00% 144,300
2012-04-17 2012-04-13 7.190 20,829 -1,602 0.00% 149,762
2012-04-13 2012-04-11 7.040 22,431 +1,602 0.00% 157,921
2012-02-14 2012-02-10 8.276 20,829 +6,409 0.00% 172,383
2012-02-10 2012-02-08 8.488 14,420 -1,602 0.00% 122,401
2012-02-01 2012-01-30 7.440 16,022 -2,403 0.00% 119,200
2011-11-15 2011-11-11 7.552 18,425 +1,602 0.00% 139,147
2011-07-20 2011-07-18 12.583 16,823 +2,403 0.00% 211,678
2010-11-10 2010-11-08 13.357 14,420 +14,420 0.00% 192,602
2010-01-29 2010-01-27 12.058 0

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