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 1.620 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.730 0 +0
2025-10-09 2025-10-06 1.710 0 +0
2025-10-08 2025-10-03 1.630 0 +0
2025-10-06 2025-10-02 1.600 0 +0
2025-10-03 2025-09-30 1.600 0 +0
2025-10-02 2025-09-29 1.600 0 +0
2025-09-30 2025-09-26 1.680 0 +0
2025-09-29 2025-09-25 1.720 0 +0
2025-09-26 2025-09-24 1.730 0 +0
2025-09-25 2025-09-23 1.750 0 +0
2025-09-24 2025-09-22 1.710 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.710 0 +0
2025-09-19 2025-09-17 1.760 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.770 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.810 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.810 0 +0
2025-09-05 2025-09-03 1.860 0 +0
2025-09-04 2025-09-02 1.860 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.870 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.910 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.940 0 +0
2025-08-20 2025-08-18 1.880 0 +0
2025-08-19 2025-08-15 1.830 0 +0
2025-08-18 2025-08-14 1.910 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.900 0 +0
2025-08-13 2025-08-11 1.910 0 +0
2025-08-12 2025-08-08 1.900 0 +0
2025-08-11 2025-08-07 1.930 0 +0
2025-08-08 2025-08-06 1.910 0 +0
2025-08-07 2025-08-05 1.890 0 +0
2025-08-06 2025-08-04 1.920 0 +0
2025-08-05 2025-08-01 1.910 0 +0
2025-08-04 2025-07-31 1.940 0 +0
2025-08-01 2025-07-30 1.950 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.010 0 +0
2025-07-29 2025-07-25 2.100 0 +0
2025-07-28 2025-07-24 2.030 0 +0
2025-07-25 2025-07-23 2.010 0 +0
2025-07-24 2025-07-22 1.970 0 +0
2025-07-23 2025-07-21 1.980 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.230 0 +0
2025-07-18 2025-07-16 2.400 0 +0
2025-07-17 2025-07-15 2.460 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.520 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.550 0 +0
2025-07-09 2025-07-07 2.550 0 +0
2025-07-08 2025-07-04 2.510 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.480 0 +0
2025-07-03 2025-06-30 2.440 0 +0
2025-07-02 2025-06-27 2.500 0 +0
2025-06-30 2025-06-26 2.550 0 +0
2025-06-27 2025-06-25 2.410 0 +0
2025-06-26 2025-06-24 2.370 0 +0
2025-06-25 2025-06-23 2.370 0 +0
2025-06-24 2025-06-20 2.360 0 +0
2025-06-23 2025-06-19 2.320 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.480 0 +0
2025-06-17 2025-06-13 2.400 0 +0
2025-06-16 2025-06-12 2.350 0 +0
2025-06-13 2025-06-11 2.390 0 +0
2025-06-12 2025-06-10 2.410 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.360 0 +0
2025-06-09 2025-06-05 2.410 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.380 0 +0
2025-06-04 2025-06-02 2.400 0 +0
2025-06-03 2025-05-30 2.440 0 +0
2025-06-02 2025-05-29 2.440 0 +0
2025-05-30 2025-05-28 2.512 0 +0
2025-05-29 2025-05-27 2.450 0 +0
2025-05-28 2025-05-26 2.461 0 +0
2025-05-27 2025-05-23 2.543 0 +0
2025-05-26 2025-05-22 2.533 0 +0
2025-05-23 2025-05-21 2.553 0 +0
2025-05-22 2025-05-20 2.543 0 +0
2025-05-21 2025-05-19 2.564 0 +0
2025-05-20 2025-05-16 2.533 0 +0
2025-05-19 2025-05-15 2.553 0 +0
2025-05-16 2025-05-14 2.564 0 +0
2025-05-15 2025-05-13 2.461 0 +0
2025-05-14 2025-05-12 2.512 0 +0
2025-05-13 2025-05-09 2.409 0 +0
2025-05-12 2025-05-08 2.409 0 +0
2025-05-09 2025-05-07 2.440 0 +0
2025-05-08 2025-05-06 2.450 0 +0
2025-05-07 2025-05-02 2.440 0 +0
2025-05-06 2025-04-30 2.409 0 +0
2025-05-02 2025-04-29 2.430 0 +0
2025-04-30 2025-04-28 2.255 0 +0
2025-04-29 2025-04-25 2.172 0 +0
2025-04-28 2025-04-24 2.244 0 +0
2025-04-25 2025-04-23 2.327 0 +0
2025-04-24 2025-04-22 2.214 0 +0
2025-04-23 2025-04-17 2.008 0 +0
2025-04-22 2025-04-16 2.018 0 +0
2025-04-17 2025-04-15 2.162 0 +0
2025-04-16 2025-04-14 2.162 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 1.997 0 +0
2025-04-11 2025-04-09 1.987 0 +0
2025-04-10 2025-04-08 1.946 0 +0
2025-04-09 2025-04-07 1.956 0 +0
2025-04-08 2025-04-03 2.378 0 +0
2025-04-07 2025-04-02 2.646 0 +0
2025-04-03 2025-04-01 2.708 0 +0
2025-04-02 2025-03-31 2.605 0 +0
2025-04-01 2025-03-28 2.594 0 +0
2025-03-31 2025-03-27 2.625 0 +0
2025-03-28 2025-03-26 2.636 0 +0
2025-03-27 2025-03-25 2.553 0 +0
2025-03-26 2025-03-24 2.677 0 +0
2025-03-25 2025-03-21 2.522 0 +0
2025-03-24 2025-03-20 2.842 0 +0
2025-03-21 2025-03-19 2.893 0 +0
2025-03-20 2025-03-18 2.728 0 +0
2025-03-19 2025-03-17 2.543 0 +0
2025-03-18 2025-03-14 2.389 0 +0
2025-03-17 2025-03-13 2.265 0 +0
2025-03-14 2025-03-12 2.296 0 +0
2025-03-13 2025-03-11 2.327 0 +0
2025-03-12 2025-03-10 2.337 0 +0
2025-03-11 2025-03-07 2.316 0 +0
2025-03-10 2025-03-06 2.399 0 +0
2025-03-07 2025-03-05 2.347 0 +0
2025-03-06 2025-03-04 2.286 0 +0
2025-03-05 2025-03-03 2.358 0 +0
2025-03-04 2025-02-28 2.399 0 +0
2025-03-03 2025-02-27 2.594 0 +0
2025-02-28 2025-02-26 2.389 0 +0
2025-02-27 2025-02-25 2.378 0 +0
2025-02-26 2025-02-24 2.327 0 +0
2025-02-25 2025-02-21 2.049 0 +0
2025-02-24 2025-02-20 2.183 0 +0
2025-02-21 2025-02-19 2.265 0 +0
2025-02-20 2025-02-18 2.275 0 +0
2025-02-19 2025-02-17 2.244 0 +0
2025-02-18 2025-02-14 1.956 0 +0
2025-02-17 2025-02-13 1.915 0 +0
2025-02-14 2025-02-12 1.678 0 +0
2025-02-13 2025-02-11 1.616 0 +0
2025-02-12 2025-02-10 1.606 0 +0
2025-02-11 2025-02-07 1.616 0 +0
2025-02-10 2025-02-06 1.606 0 +0
2025-02-07 2025-02-05 1.565 0 +0
2025-02-06 2025-02-04 1.565 0 +0
2025-02-05 2025-02-03 1.555 0 +0
2025-02-04 2025-01-28 1.565 0 +0
2025-02-03 2025-01-24 1.575 0 +0
2025-01-27 2025-01-23 1.544 0 +0
2025-01-24 2025-01-22 1.555 0 +0
2025-01-23 2025-01-21 1.565 0 +0
2025-01-22 2025-01-20 1.585 0 +0
2025-01-21 2025-01-17 1.565 0 +0
2025-01-20 2025-01-16 1.565 0 +0
2025-01-17 2025-01-15 1.524 0 +0
2025-01-16 2025-01-14 1.585 0 +0
2025-01-15 2025-01-13 1.565 0 +0
2025-01-14 2025-01-10 1.555 0 +0
2025-01-13 2025-01-09 1.565 0 +0
2025-01-10 2025-01-08 1.565 0 +0
2025-01-09 2025-01-07 1.596 0 +0
2025-01-08 2025-01-06 1.596 0 +0
2025-01-07 2025-01-03 1.596 0 +0
2025-01-06 2025-01-02 1.575 0 +0
2025-01-03 2024-12-31 1.596 0 +0
2025-01-02 2024-12-27 1.565 0 +0
2024-12-30 2024-12-24 1.555 0 +0
2024-12-27 2024-12-20 1.534 0 +0
2024-12-23 2024-12-19 1.565 0 +0
2024-12-20 2024-12-18 1.575 0 +0
2024-12-19 2024-12-17 1.565 0 +0
2024-12-18 2024-12-16 1.565 0 +0
2024-12-17 2024-12-13 1.575 0 +0
2024-12-16 2024-12-12 1.585 0 +0
2024-12-13 2024-12-11 1.585 0 +0
2024-12-12 2024-12-10 1.606 0 +0
2024-12-11 2024-12-09 1.596 0 +0
2024-12-10 2024-12-06 1.606 0 +0
2024-12-09 2024-12-05 1.596 0 +0
2024-12-06 2024-12-04 1.596 0 +0
2024-12-05 2024-12-03 1.565 0 +0
2024-12-04 2024-12-02 1.565 0 +0
2024-12-03 2024-11-29 1.575 0 +0
2024-12-02 2024-11-28 1.596 0 +0
2024-11-29 2024-11-27 1.596 0 +0
2024-11-28 2024-11-26 1.585 0 +0
2024-11-27 2024-11-25 1.596 0 +0
2024-11-26 2024-11-22 1.575 0 +0
2024-11-25 2024-11-21 1.606 0 +0
2024-11-22 2024-11-20 1.606 0 +0
2024-11-21 2024-11-19 1.596 0 +0
2024-11-20 2024-11-18 1.585 0 +0
2024-11-19 2024-11-15 1.585 0 +0
2024-11-18 2024-11-14 1.585 0 +0
2024-11-15 2024-11-13 1.596 0 +0
2024-11-14 2024-11-12 1.596 0 +0
2024-11-13 2024-11-11 1.658 0 +0
2024-11-12 2024-11-08 1.658 0 +0
2024-11-11 2024-11-07 1.658 0 +0
2024-11-08 2024-11-06 1.658 0 +0
2024-11-07 2024-11-05 1.647 0 +0
2024-11-06 2024-11-04 1.627 0 +0
2024-11-05 2024-11-01 1.616 0 +0
2024-11-04 2024-10-31 1.575 0 +0
2024-11-01 2024-10-30 1.606 0 +0
2024-10-31 2024-10-29 1.585 0 +0
2024-10-30 2024-10-28 1.637 0 +0
2024-10-29 2024-10-25 1.647 0 +0
2024-10-28 2024-10-24 1.647 0 +0
2024-10-25 2024-10-23 1.740 0 +0
2024-10-24 2024-10-22 1.730 0 +0
2024-10-23 2024-10-21 1.709 0 +0
2024-10-22 2024-10-18 1.678 0 +0
2024-10-21 2024-10-17 1.658 0 +0
2024-10-18 2024-10-16 1.658 0 +0
2024-10-17 2024-10-15 1.678 0 +0
2024-10-16 2024-10-14 1.750 0 +0
2024-10-15 2024-10-10 1.834 0 +0
2024-10-14 2024-10-09 1.834 0 +0
2024-10-10 2024-10-08 1.876 0 +0
2024-10-09 2024-10-07 1.928 0 +0
2024-10-08 2024-10-04 1.791 0 +0
2024-10-07 2024-10-03 1.749 0 +0
2024-10-04 2024-10-02 1.749 0 +0
2024-10-03 2024-09-30 1.728 0 +0
2024-10-02 2024-09-27 1.644 0 +0
2024-09-30 2024-09-26 1.633 0 +0
2024-09-27 2024-09-25 1.602 0 +0
2024-09-26 2024-09-24 1.591 0 +0
2024-09-25 2024-09-23 1.581 0 +0
2024-09-24 2024-09-20 1.591 0 +0
2024-09-23 2024-09-19 1.602 0 +0
2024-09-20 2024-09-17 1.612 0 +0
2024-09-19 2024-09-16 1.612 0 +0
2024-09-17 2024-09-13 1.612 0 +0
2024-09-16 2024-09-12 1.591 0 +0
2024-09-13 2024-09-11 1.602 0 +0
2024-09-12 2024-09-10 1.602 0 +0
2024-09-11 2024-09-09 1.602 0 +0
2024-09-10 2024-09-05 1.633 0 +0
2024-09-09 2024-09-04 1.665 0 +0
2024-09-05 2024-09-03 1.654 0 +0
2024-09-04 2024-09-02 1.665 0 +0
2024-09-03 2024-08-30 1.697 0 +0
2024-09-02 2024-08-29 1.665 0 +0
2024-08-30 2024-08-28 1.665 0 +0
2024-08-29 2024-08-27 1.686 0 +0
2024-08-28 2024-08-26 1.665 0 +0
2024-08-27 2024-08-23 1.697 0 +0
2024-08-26 2024-08-22 1.697 0 +0
2024-08-23 2024-08-21 1.697 0 +0
2024-08-22 2024-08-20 1.707 0 +0
2024-08-21 2024-08-19 1.718 0 +0
2024-08-20 2024-08-16 1.728 0 +0
2024-08-19 2024-08-15 1.718 0 +0
2024-08-16 2024-08-14 1.707 0 +0
2024-08-15 2024-08-13 1.697 0 +0
2024-08-14 2024-08-12 1.665 0 +0
2024-08-13 2024-08-09 1.686 0 +0
2024-08-12 2024-08-08 1.654 0 +0
2024-08-09 2024-08-07 1.697 0 +0
2024-08-08 2024-08-06 1.665 0 +0
2024-08-07 2024-08-05 1.675 0 +0
2024-08-06 2024-08-02 1.728 0 +0
2024-08-05 2024-08-01 1.728 0 +0
2024-08-02 2024-07-31 1.697 0 +0
2024-08-01 2024-07-30 1.665 0 +0
2024-07-31 2024-07-29 1.665 0 +0
2024-07-30 2024-07-26 1.697 0 +0
2024-07-29 2024-07-25 1.633 0 +0
2024-07-26 2024-07-24 1.665 0 +0
2024-07-25 2024-07-23 1.697 0 +0
2024-07-24 2024-07-22 1.665 0 +0
2024-07-23 2024-07-19 1.644 0 +0
2024-07-22 2024-07-18 1.718 0 +0
2024-07-19 2024-07-17 1.770 0 +0
2024-07-18 2024-07-16 1.791 0 +0
2024-07-17 2024-07-15 1.812 0 +0
2024-07-16 2024-07-12 1.823 0 +0
2024-07-15 2024-07-11 1.823 0 +0
2024-07-12 2024-07-10 1.823 0 +0
2024-07-11 2024-07-09 1.834 0 +0
2024-07-10 2024-07-08 1.781 0 +0
2024-07-09 2024-07-05 1.760 0 +0
2024-07-08 2024-07-04 1.739 0 +0
2024-07-05 2024-07-03 1.728 0 +0
2024-07-04 2024-07-02 1.697 0 +0
2024-07-03 2024-06-28 1.718 0 +0
2024-07-02 2024-06-27 1.697 0 +0
2024-06-28 2024-06-26 1.718 0 +0
2024-06-27 2024-06-25 1.739 0 +0
2024-06-26 2024-06-24 1.739 0 +0
2024-06-25 2024-06-21 1.791 0 +0
2024-06-24 2024-06-20 1.686 0 +0
2024-06-21 2024-06-19 1.739 0 +0
2024-06-20 2024-06-18 1.697 0 +0
2024-06-19 2024-06-17 1.739 0 +0
2024-06-18 2024-06-14 1.623 0 +0
2024-06-17 2024-06-13 1.549 0 +0
2024-06-14 2024-06-12 1.538 0 -1,898
2024-06-06 2024-06-04 1.560 1,898 -1,898 0.00% 2,960
2024-05-30 2024-05-28 1.510 3,796 +194 0.00% 5,733
2024-05-02 2024-04-29 1.410 3,602 -900 0.00% 5,080
2023-12-22 2023-12-20 1.321 4,502 -901 0.00% 5,949
2023-09-04 2023-08-30 1.834 5,403 +135 0.00% 9,908
2023-08-04 2023-08-02 1.902 5,268 -878 0.00% 10,020
2023-06-05 2023-06-01 1.435 6,146 +488 0.00% 8,820
2022-03-29 2022-03-25 0.866 5,658 -3,233 0.00% 4,900
2020-09-23 2020-09-21 0.538 8,891 -809 0.00% 4,785
2020-08-31 2020-08-27 0.557 9,700 -808 0.00% 5,400
2020-06-02 2020-05-29 0.570 10,508 +478 0.00% 5,992
2020-03-25 2020-03-23 0.596 10,030 +3,086 0.00% 5,980
2019-07-04 2019-07-02 0.752 6,944 -5,401 0.00% 5,220
2019-07-02 2019-06-27 0.726 12,345 +5,401 0.00% 8,960
2019-05-30 2019-05-28 0.882 6,944 +210 0.00% 6,126
2017-12-04 2017-11-30 1.898 6,734 -7,481 0.00% 12,781
2017-09-22 2017-09-20 2.165 14,215 +7,481 0.00% 30,779
2017-06-08 2017-06-06 2.165 6,734 -37,409 0.00% 14,581
2017-06-07 2017-06-05 2.152 44,143 -37,409 0.00% 94,991
2017-06-01 2017-05-29 2.323 81,552 +2,735 0.01% 189,475
2016-06-02 2016-05-31 1.323 78,817 +2,204 0.01% 104,286
2015-08-11 2015-08-07 1.124 76,613 -2,109 0.01% 86,110
2015-06-05 2015-06-03 1.726 78,722 +38,658 0.01% 135,849
2015-06-04 2015-06-02 1.798 40,064 +758 0.00% 72,043
2015-05-21 2015-05-19 1.769 39,306 +27,583 0.00% 69,540
2013-09-03 2013-08-30 1.015 11,723 +1,379 0.00% 11,900
2012-10-25 2012-10-22 1.973 10,344 +386 0.00% 20,412
2012-06-04 2012-05-31 2.827 9,958 +87 0.00% 28,147
2011-09-08 2011-09-06 5.263 9,871 +94 0.00% 51,947
2011-01-11 2011-01-07 7.196 9,777 -6,517 0.00% 70,353
2011-01-06 2011-01-04 6.966 16,294 +6,517 0.00% 113,498
2010-12-13 2010-12-09 6.106 9,777 +652 0.00% 59,703
2010-11-26 2010-11-24 6.628 9,125 +1,304 0.00% 60,481
2010-11-18 2010-11-16 7.165 7,821 0.00% 56,038

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