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 1.300 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.330 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.400 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.410 0 +0
2025-09-18 2025-09-16 1.390 0 +0
2025-09-17 2025-09-15 1.370 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.350 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.310 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 +0
2025-09-04 2025-09-02 1.370 0 +0
2025-09-03 2025-09-01 1.380 0 +0
2025-09-02 2025-08-29 1.460 0 +0
2025-09-01 2025-08-28 1.440 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.220 0 +0
2025-08-26 2025-08-22 1.230 0 +0
2025-08-25 2025-08-21 1.190 0 +0
2025-08-22 2025-08-20 1.190 0 +0
2025-08-21 2025-08-19 1.160 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.170 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.160 0 +0
2025-08-14 2025-08-12 1.120 0 +0
2025-08-13 2025-08-11 1.080 0 +0
2025-08-12 2025-08-08 1.080 0 +0
2025-08-11 2025-08-07 1.080 0 +0
2025-08-08 2025-08-06 1.110 0 +0
2025-08-07 2025-08-05 1.120 0 +0
2025-08-06 2025-08-04 1.120 0 +0
2025-08-05 2025-08-01 1.060 0 +0
2025-08-04 2025-07-31 1.100 0 +0
2025-08-01 2025-07-30 1.110 0 +0
2025-07-31 2025-07-29 1.140 0 +0
2025-07-30 2025-07-28 1.230 0 +0
2025-07-29 2025-07-25 1.200 0 +0
2025-07-28 2025-07-24 1.170 0 +0
2025-07-25 2025-07-23 1.160 0 +0
2025-07-24 2025-07-22 1.160 0 +0
2025-07-23 2025-07-21 1.170 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.170 0 +0
2025-07-18 2025-07-16 1.170 0 +0
2025-07-17 2025-07-15 1.180 0 +0
2025-07-16 2025-07-14 1.190 0 +0
2025-07-15 2025-07-11 1.160 0 +0
2025-07-14 2025-07-10 1.150 0 +0
2025-07-11 2025-07-09 1.130 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.130 0 +0
2025-07-03 2025-06-30 1.050 0 +0
2025-07-02 2025-06-27 1.100 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.150 0 +0
2025-06-26 2025-06-24 1.140 0 +0
2025-06-25 2025-06-23 1.140 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.180 0 +0
2025-06-19 2025-06-17 1.190 0 +0
2025-06-18 2025-06-16 1.210 0 +0
2025-06-17 2025-06-13 1.180 0 +0
2025-06-16 2025-06-12 1.220 0 +0
2025-06-13 2025-06-11 1.240 0 +0
2025-06-12 2025-06-10 1.230 0 +0
2025-06-11 2025-06-09 1.180 0 +0
2025-06-10 2025-06-06 1.170 0 +0
2025-06-09 2025-06-05 1.200 0 +0
2025-06-06 2025-06-04 1.200 0 +0
2025-06-05 2025-06-03 1.304 0 +0
2025-06-04 2025-06-02 1.304 0 +0
2025-06-03 2025-05-30 1.304 0 +0
2025-06-02 2025-05-29 1.347 0 +0
2025-05-30 2025-05-28 1.304 0 +0
2025-05-29 2025-05-27 1.283 0 +0
2025-05-28 2025-05-26 1.272 0 +0
2025-05-27 2025-05-23 1.283 0 +0
2025-05-26 2025-05-22 1.272 0 +0
2025-05-23 2025-05-21 1.357 0 +0
2025-05-22 2025-05-20 1.315 0 +0
2025-05-21 2025-05-19 1.347 0 +0
2025-05-20 2025-05-16 1.389 0 +0
2025-05-19 2025-05-15 1.378 0 +0
2025-05-16 2025-05-14 1.431 0 +0
2025-05-15 2025-05-13 1.463 0 +0
2025-05-14 2025-05-12 1.474 0 +0
2025-05-13 2025-05-09 1.431 0 +0
2025-05-12 2025-05-08 1.527 0 +0
2025-05-09 2025-05-07 1.262 0 +0
2025-05-08 2025-05-06 1.241 0 +0
2025-05-07 2025-05-02 1.219 0 +0
2025-05-06 2025-04-30 1.177 0 +0
2025-05-02 2025-04-29 1.177 0 +0
2025-04-30 2025-04-28 1.188 0 +0
2025-04-29 2025-04-25 1.188 0 +0
2025-04-28 2025-04-24 1.156 0 +0
2025-04-25 2025-04-23 1.198 0 +0
2025-04-24 2025-04-22 1.135 0 +0
2025-04-23 2025-04-17 1.103 0 +0
2025-04-22 2025-04-16 1.082 0 +0
2025-04-17 2025-04-15 1.156 0 +0
2025-04-16 2025-04-14 1.166 0 +0
2025-04-15 2025-04-11 1.113 0 +0
2025-04-14 2025-04-10 1.156 0 +0
2025-04-11 2025-04-09 1.060 0 +0
2025-04-10 2025-04-08 1.018 0 +0
2025-04-09 2025-04-07 1.018 0 +0
2025-04-08 2025-04-03 1.304 0 +0
2025-04-07 2025-04-02 1.506 0 +0
2025-04-03 2025-04-01 1.400 0 +0
2025-04-02 2025-03-31 1.453 0 +0
2025-04-01 2025-03-28 1.516 0 +0
2025-03-31 2025-03-27 1.580 0 +0
2025-03-28 2025-03-26 1.633 0 +0
2025-03-27 2025-03-25 1.506 0 +0
2025-03-26 2025-03-24 1.527 0 +0
2025-03-25 2025-03-21 1.389 0 +0
2025-03-24 2025-03-20 1.463 0 +0
2025-03-21 2025-03-19 1.484 0 +0
2025-03-20 2025-03-18 1.569 0 +0
2025-03-19 2025-03-17 1.378 0 +0
2025-03-18 2025-03-14 1.410 0 +0
2025-03-17 2025-03-13 1.124 0 +0
2025-03-14 2025-03-12 1.124 0 +0
2025-03-13 2025-03-11 1.113 0 +0
2025-03-12 2025-03-10 1.092 0 +0
2025-03-11 2025-03-07 1.092 0 +0
2025-03-10 2025-03-06 1.071 0 +0
2025-03-07 2025-03-05 1.050 0 +0
2025-03-06 2025-03-04 1.050 0 +0
2025-03-05 2025-03-03 1.050 0 +0
2025-03-04 2025-02-28 1.060 0 +0
2025-03-03 2025-02-27 1.124 0 +0
2025-02-28 2025-02-26 1.092 0 +0
2025-02-27 2025-02-25 1.050 0 +0
2025-02-26 2025-02-24 1.082 0 +0
2025-02-25 2025-02-21 1.050 0 +0
2025-02-24 2025-02-20 1.092 0 +0
2025-02-21 2025-02-19 1.071 0 +0
2025-02-20 2025-02-18 1.039 0 +0
2025-02-19 2025-02-17 1.082 0 +0
2025-02-18 2025-02-14 1.103 0 +0
2025-02-17 2025-02-13 1.050 0 +0
2025-02-14 2025-02-12 1.113 0 +0
2025-02-13 2025-02-11 1.092 0 +0
2025-02-12 2025-02-10 1.135 0 +0
2025-02-11 2025-02-07 1.092 0 +0
2025-02-10 2025-02-06 1.050 0 +0
2025-02-07 2025-02-05 1.029 0 +0
2025-02-06 2025-02-04 1.092 0 +0
2025-02-05 2025-02-03 1.039 0 +0
2025-02-04 2025-01-28 1.166 0 +0
2025-02-03 2025-01-24 1.177 0 +0
2025-01-27 2025-01-23 1.092 0 +0
2025-01-24 2025-01-22 1.082 0 +0
2025-01-23 2025-01-21 1.018 0 +0
2025-01-22 2025-01-20 1.018 0 +0
2025-01-21 2025-01-17 1.007 0 +0
2025-01-20 2025-01-16 1.039 0 +0
2025-01-17 2025-01-15 1.039 0 +0
2025-01-16 2025-01-14 1.039 0 +0
2025-01-15 2025-01-13 0.976 0 +0
2025-01-14 2025-01-10 0.986 0 +0
2025-01-13 2025-01-09 1.050 0 +0
2025-01-10 2025-01-08 1.029 0 +0
2025-01-09 2025-01-07 1.029 0 +0
2025-01-08 2025-01-06 1.018 0 +0
2025-01-07 2025-01-03 0.986 0 +0
2025-01-06 2025-01-02 0.986 0 +0
2025-01-03 2024-12-31 0.944 0 +0
2025-01-02 2024-12-27 0.922 0 +0
2024-12-30 2024-12-24 0.933 0 +0
2024-12-27 2024-12-20 0.922 0 +0
2024-12-23 2024-12-19 0.901 0 +0
2024-12-20 2024-12-18 0.901 0 +0
2024-12-19 2024-12-17 0.933 0 +0
2024-12-18 2024-12-16 0.965 0 +0
2024-12-17 2024-12-13 0.997 0 +0
2024-12-16 2024-12-12 1.007 0 +0
2024-12-13 2024-12-11 1.018 0 +0
2024-12-12 2024-12-10 0.954 0 +0
2024-12-11 2024-12-09 1.029 0 +0
2024-12-10 2024-12-06 0.944 0 +0
2024-12-09 2024-12-05 0.922 0 +0
2024-12-06 2024-12-04 0.912 0 +0
2024-12-05 2024-12-03 0.922 0 +0
2024-12-04 2024-12-02 0.922 0 +0
2024-12-03 2024-11-29 0.944 0 +0
2024-12-02 2024-11-28 0.891 0 +0
2024-11-29 2024-11-27 0.880 0 +0
2024-11-28 2024-11-26 0.848 0 +0
2024-11-27 2024-11-25 0.891 0 +0
2024-11-26 2024-11-22 0.912 0 +0
2024-11-25 2024-11-21 0.933 0 +0
2024-11-22 2024-11-20 0.922 0 +0
2024-11-21 2024-11-19 0.933 0 +0
2024-11-20 2024-11-18 0.922 0 +0
2024-11-19 2024-11-15 0.806 0 +0
2024-11-18 2024-11-14 0.774 0 +0
2024-11-15 2024-11-13 0.774 0 +0
2024-11-14 2024-11-12 0.795 0 +0
2024-11-13 2024-11-11 0.838 0 +0
2024-11-12 2024-11-08 0.795 0 +0
2024-11-11 2024-11-07 0.785 0 +0
2024-11-08 2024-11-06 0.785 0 +0
2024-11-07 2024-11-05 0.848 0 +0
2024-11-06 2024-11-04 0.859 0 +0
2024-11-05 2024-11-01 0.869 0 +0
2024-11-04 2024-10-31 0.901 0 +0
2024-11-01 2024-10-30 0.922 0 +0
2024-10-31 2024-10-29 0.933 0 +0
2024-10-30 2024-10-28 0.944 0 +0
2024-10-29 2024-10-25 0.965 0 +0
2024-10-28 2024-10-24 0.933 0 +0
2024-10-25 2024-10-23 0.901 0 +0
2024-10-24 2024-10-22 0.976 0 +0
2024-10-23 2024-10-21 0.976 0 +0
2024-10-22 2024-10-18 0.944 0 +0
2024-10-21 2024-10-17 0.848 0 +0
2024-10-18 2024-10-16 0.901 0 +0
2024-10-17 2024-10-15 0.848 0 +0
2024-10-16 2024-10-14 0.901 0 +0
2024-10-15 2024-10-10 0.922 0 +0
2024-10-14 2024-10-09 0.891 0 +0
2024-10-10 2024-10-08 1.007 0 +0
2024-10-09 2024-10-07 1.272 0 +0
2024-10-08 2024-10-04 1.188 0 +0
2024-10-07 2024-10-03 1.209 0 +0
2024-10-04 2024-10-02 1.145 0 +0
2024-10-03 2024-09-30 0.954 0 +0
2024-10-02 2024-09-27 0.816 0 +0
2024-09-30 2024-09-26 0.742 0 +0
2024-09-27 2024-09-25 0.700 0 +0
2024-09-26 2024-09-24 0.668 0 +0
2024-09-25 2024-09-23 0.657 0 +0
2024-09-24 2024-09-20 0.636 0 +0
2024-09-23 2024-09-19 0.636 0 +0
2024-09-20 2024-09-17 0.626 0 +0
2024-09-19 2024-09-16 0.626 0 +0
2024-09-17 2024-09-13 0.626 0 +0
2024-09-16 2024-09-12 0.626 0 +0
2024-09-13 2024-09-11 0.615 0 +0
2024-09-12 2024-09-10 0.657 0 +0
2024-09-11 2024-09-09 0.657 0 +0
2024-09-10 2024-09-05 0.668 0 +0
2024-09-09 2024-09-04 0.668 0 +0
2024-09-05 2024-09-03 0.668 0 +0
2024-09-04 2024-09-02 0.668 0 +0
2024-09-03 2024-08-30 0.679 0 +0
2024-09-02 2024-08-29 0.668 0 +0
2024-08-30 2024-08-28 0.657 0 +0
2024-08-29 2024-08-27 0.657 0 +0
2024-08-28 2024-08-26 0.657 0 +0
2024-08-27 2024-08-23 0.679 0 +0
2024-08-26 2024-08-22 0.657 0 +0
2024-08-23 2024-08-21 0.657 0 +0
2024-08-22 2024-08-20 0.679 0 +0
2024-08-21 2024-08-19 0.689 0 +0
2024-08-20 2024-08-16 0.657 0 +0
2024-08-19 2024-08-15 0.657 0 +0
2024-08-16 2024-08-14 0.679 0 +0
2024-08-15 2024-08-13 0.679 0 +0
2024-08-14 2024-08-12 0.679 0 +0
2024-08-13 2024-08-09 0.689 0 +0
2024-08-12 2024-08-08 0.689 0 +0
2024-08-09 2024-08-07 0.679 0 +0
2024-08-08 2024-08-06 0.679 0 +0
2024-08-07 2024-08-05 0.689 0 +0
2024-08-06 2024-08-02 0.710 0 +0
2024-08-05 2024-08-01 0.721 0 +0
2024-08-02 2024-07-31 0.679 0 +0
2024-08-01 2024-07-30 0.657 0 +0
2024-07-31 2024-07-29 0.657 0 +0
2024-07-30 2024-07-26 0.657 0 +0
2024-07-29 2024-07-25 0.636 0 +0
2024-07-26 2024-07-24 0.636 0 +0
2024-07-25 2024-07-23 0.636 0 +0
2024-07-24 2024-07-22 0.647 0 +0
2024-07-23 2024-07-19 0.668 0 +0
2024-07-22 2024-07-18 0.657 0 +0
2024-07-19 2024-07-17 0.668 0 +0
2024-07-18 2024-07-16 0.657 0 +0
2024-07-17 2024-07-15 0.594 0 +0
2024-07-16 2024-07-12 0.594 0 +0
2024-07-15 2024-07-11 0.594 0 +0
2024-07-12 2024-07-10 0.573 0 +0
2024-07-11 2024-07-09 0.583 0 +0
2024-07-10 2024-07-08 0.551 0 +0
2024-07-09 2024-07-05 0.530 0 +0
2024-07-08 2024-07-04 0.504 0 +0
2024-07-05 2024-07-03 0.504 0 +0
2024-07-04 2024-07-02 0.504 0 +0
2024-07-03 2024-06-28 0.514 0 +0
2024-07-02 2024-06-27 0.525 0 +0
2024-06-28 2024-06-26 0.504 0 +0
2024-06-27 2024-06-25 0.498 0 +0
2024-06-26 2024-06-24 0.530 0 +0
2024-06-25 2024-06-21 0.541 0 +0
2024-06-24 2024-06-20 0.562 0 +0
2024-06-21 2024-06-19 0.573 0 +0
2024-06-20 2024-06-18 0.573 0 +0
2024-06-19 2024-06-17 0.551 0 +0
2024-06-18 2024-06-14 0.551 0 +0
2024-06-17 2024-06-13 0.562 0 +0
2024-06-14 2024-06-12 0.562 0 +0
2024-06-13 2024-06-11 0.573 0 +0
2024-06-12 2024-06-07 0.562 0 -11,317
2023-10-12 2023-10-10 0.445 11,317 +3,772 0.00% 5,040
2023-03-02 2023-02-28 0.721 7,545 +2,830 0.00% 5,440
2022-02-09 2022-02-07 1.050 4,715 +1,886 0.00% 4,950
2020-05-26 2020-05-22 0.700 2,829 +1,886 0.00% 1,980
2019-07-04 2019-07-02 1.866 943 -1,886 0.00% 1,760
2019-07-02 2019-06-27 1.834 2,829 +1,886 0.00% 5,190
2018-06-01 2018-05-30 5.046 943 +10 0.00% 4,759
2018-04-04 2018-03-29 5.743 933 -934 0.00% 5,358
2018-01-16 2018-01-12 4.607 1,867 -10,267 0.00% 8,601
2017-12-06 2017-12-04 4.296 12,134 +9,334 0.00% 52,132
2017-06-01 2017-05-29 4.126 2,800 +37 0.00% 11,551
2016-05-30 2016-05-26 4.961 2,763 +29 0.00% 13,706
2014-12-03 2014-12-01 3.150 2,734 +912 0.00% 8,611
2014-05-27 2014-05-23 4.357 1,822 +23 0.00% 7,938
2013-05-29 2013-05-27 4.491 1,799 +22 0.00% 8,079
2013-04-19 2013-04-17 4.783 1,777 -6,219 0.00% 8,500
2013-04-17 2013-04-15 4.862 7,996 +6,219 0.00% 38,878
2013-03-12 2013-03-08 4.997 1,777 -26,655 0.00% 8,880
2013-03-07 2013-03-05 4.997 28,432 +26,655 0.00% 142,080
2012-10-22 2012-10-18 3.230 1,777 -8,885 0.00% 5,740
2012-05-30 2012-05-28 2.327 10,662 +246 0.00% 24,812
2012-05-03 2012-04-30 2.776 10,416 +8,680 0.00% 28,919
2011-05-11 2011-05-06 5.865 1,736 +17 0.00% 10,182
2011-03-11 2011-03-09 6.110 1,719 -859 0.00% 10,503
2010-12-06 2010-12-02 7.308 2,578 -8,593 0.00% 18,841
2010-12-02 2010-11-30 6.831 11,171 -8,593 0.00% 76,311
2010-12-01 2010-11-29 6.889 19,764 -25,779 0.00% 136,162
2010-11-26 2010-11-24 6.750 45,543 0.01% 307,403

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