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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.405 0 +0
2025-07-30 2025-07-28 0.445 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.345 0 +0
2025-06-20 2025-06-18 0.360 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.365 0 +0
2025-06-13 2025-06-11 0.360 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.330 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.275 0 +0
2025-05-23 2025-05-21 0.275 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.295 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.285 0 +0
2025-04-30 2025-04-28 0.285 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.290 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.285 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.290 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.275 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.305 0 +0
2025-03-28 2025-03-26 0.305 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.305 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.295 0 +0
2025-03-20 2025-03-18 0.305 0 +0
2025-03-19 2025-03-17 0.290 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.320 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.325 0 +0
2025-03-10 2025-03-06 0.330 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.330 0 +0
2025-03-05 2025-03-03 0.330 0 +0
2025-03-04 2025-02-28 0.325 0 +0
2025-03-03 2025-02-27 0.325 0 +0
2025-02-28 2025-02-26 0.325 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.335 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.330 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.325 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.335 0 +0
2025-02-11 2025-02-07 0.330 0 +0
2025-02-10 2025-02-06 0.325 0 +0
2025-02-07 2025-02-05 0.320 0 +0
2025-02-06 2025-02-04 0.315 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.310 0 +0
2025-02-03 2025-01-24 0.305 0 +0
2025-01-27 2025-01-23 0.295 0 +0
2025-01-24 2025-01-22 0.305 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.290 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.295 0 +0
2025-01-16 2025-01-14 0.295 0 +0
2025-01-15 2025-01-13 0.310 0 +0
2025-01-14 2025-01-10 0.310 0 +0
2025-01-13 2025-01-09 0.315 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.310 0 +0
2025-01-07 2025-01-03 0.325 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 0.320 0 +0
2024-12-30 2024-12-24 0.325 0 +0
2024-12-27 2024-12-20 0.325 0 +0
2024-12-23 2024-12-19 0.325 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.325 0 +0
2024-12-18 2024-12-16 0.325 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.330 0 +0
2024-12-13 2024-12-11 0.330 0 +0
2024-12-12 2024-12-10 0.325 0 +0
2024-12-11 2024-12-09 0.320 0 +0
2024-12-10 2024-12-06 0.330 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.345 0 +0
2024-12-04 2024-12-02 0.325 0 +0
2024-12-03 2024-11-29 0.320 0 +0
2024-12-02 2024-11-28 0.330 0 +0
2024-11-29 2024-11-27 0.325 0 +0
2024-11-28 2024-11-26 0.320 0 +0
2024-11-27 2024-11-25 0.335 0 +0
2024-11-26 2024-11-22 0.355 0 +0
2024-11-25 2024-11-21 0.375 0 +0
2024-11-22 2024-11-20 0.375 0 +0
2024-11-21 2024-11-19 0.375 0 +0
2024-11-20 2024-11-18 0.365 0 +0
2024-11-19 2024-11-15 0.360 0 +0
2024-11-18 2024-11-14 0.360 0 +0
2024-11-15 2024-11-13 0.365 0 +0
2024-11-14 2024-11-12 0.360 0 +0
2024-11-13 2024-11-11 0.375 0 +0
2024-11-12 2024-11-08 0.385 0 +0
2024-11-11 2024-11-07 0.380 0 +0
2024-11-08 2024-11-06 0.390 0 +0
2024-11-07 2024-11-05 0.390 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.410 0 +0
2024-11-04 2024-10-31 0.415 0 +0
2024-11-01 2024-10-30 0.375 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.420 0 +0
2024-10-29 2024-10-25 0.520 0 +0
2024-10-28 2024-10-24 0.530 0 +0
2024-10-25 2024-10-23 2.160 0 +0
2024-10-24 2024-10-22 2.120 0 +0
2024-10-23 2024-10-21 2.140 0 +0
2024-10-22 2024-10-18 2.170 0 +0
2024-10-21 2024-10-17 2.290 0 +0
2024-10-18 2024-10-16 2.330 0 +0
2024-10-17 2024-10-15 2.120 0 +0
2024-10-16 2024-10-14 2.190 0 +0
2024-10-15 2024-10-10 2.250 0 +0
2024-10-14 2024-10-09 2.210 0 +0
2024-10-10 2024-10-08 2.290 0 +0
2024-10-09 2024-10-07 2.350 0 +0
2024-10-08 2024-10-04 2.290 0 +0
2024-10-07 2024-10-03 2.250 0 +0
2024-10-04 2024-10-02 2.210 0 +0
2024-10-03 2024-09-30 1.990 0 +0
2024-10-02 2024-09-27 1.920 0 +0
2024-09-30 2024-09-26 2.010 0 +0
2024-09-27 2024-09-25 2.000 0 +0
2024-09-26 2024-09-24 1.970 0 +0
2024-09-25 2024-09-23 2.030 0 +0
2024-09-24 2024-09-20 1.980 0 +0
2024-09-23 2024-09-19 1.970 0 +0
2024-09-20 2024-09-17 1.800 0 +0
2024-09-19 2024-09-16 1.880 0 +0
2024-09-17 2024-09-13 1.770 0 +0
2024-09-16 2024-09-12 1.890 0 +0
2024-09-13 2024-09-11 1.870 0 +0
2024-09-12 2024-09-10 1.870 0 +0
2024-09-11 2024-09-09 1.900 0 +0
2024-09-10 2024-09-05 1.930 0 +0
2024-09-09 2024-09-04 1.910 0 +0
2024-09-05 2024-09-03 1.910 0 +0
2024-09-04 2024-09-02 1.910 0 +0
2024-09-03 2024-08-30 1.930 0 +0
2024-09-02 2024-08-29 1.900 0 +0
2024-08-30 2024-08-28 1.950 0 +0
2024-08-29 2024-08-27 1.950 0 +0
2024-08-28 2024-08-26 1.980 0 +0
2024-08-27 2024-08-23 1.970 0 +0
2024-08-26 2024-08-22 1.950 0 +0
2024-08-23 2024-08-21 2.010 0 +0
2024-08-22 2024-08-20 2.060 0 +0
2024-08-21 2024-08-19 1.940 0 +0
2024-08-20 2024-08-16 1.970 0 +0
2024-08-19 2024-08-15 1.970 0 +0
2024-08-16 2024-08-14 1.970 0 +0
2024-08-15 2024-08-13 1.990 0 +0
2024-08-14 2024-08-12 2.000 0 +0
2024-08-13 2024-08-09 2.000 0 +0
2024-08-12 2024-08-08 2.010 0 +0
2024-08-09 2024-08-07 2.030 0 +0
2024-08-08 2024-08-06 2.010 0 +0
2024-08-07 2024-08-05 2.020 0 +0
2024-08-06 2024-08-02 1.870 0 +0
2024-08-05 2024-08-01 2.000 0 +0
2024-08-02 2024-07-31 2.000 0 +0
2024-08-01 2024-07-30 2.010 0 +0
2024-07-31 2024-07-29 2.000 0 +0
2024-07-30 2024-07-26 1.980 0 +0
2024-07-29 2024-07-25 1.990 0 +0
2024-07-26 2024-07-24 1.990 0 +0
2024-07-25 2024-07-23 2.150 0 +0
2024-07-24 2024-07-22 2.140 0 +0
2024-07-23 2024-07-19 2.280 0 +0
2024-07-22 2024-07-18 2.250 0 +0
2024-07-19 2024-07-17 2.290 0 +0
2024-07-18 2024-07-16 2.250 0 +0
2024-07-17 2024-07-15 2.180 0 +0
2024-07-16 2024-07-12 2.270 0 +0
2024-07-15 2024-07-11 2.290 0 +0
2024-07-12 2024-07-10 2.330 0 +0
2024-07-11 2024-07-09 2.340 0 +0
2024-07-10 2024-07-08 2.360 0 +0
2024-07-09 2024-07-05 2.080 0 +0
2024-07-08 2024-07-04 2.140 0 +0
2024-07-05 2024-07-03 2.110 0 +0
2024-07-04 2024-07-02 2.120 0 +0
2024-07-03 2024-06-28 2.190 0 +0
2024-07-02 2024-06-27 2.170 0 +0
2024-06-28 2024-06-26 2.190 0 +0
2024-06-27 2024-06-25 2.240 0 +0
2024-06-26 2024-06-24 2.280 0 +0
2024-06-25 2024-06-21 2.280 0 +0
2024-06-24 2024-06-20 2.290 0 +0
2024-06-21 2024-06-19 2.360 0 +0
2024-06-20 2024-06-18 2.360 0 +0
2024-06-19 2024-06-17 2.300 0 +0
2024-06-18 2024-06-14 2.390 0 +0
2024-06-17 2024-06-13 2.370 0 +0
2024-06-14 2024-06-12 2.360 0 +0
2024-06-13 2024-06-11 2.400 0 +0
2024-06-12 2024-06-07 2.480 0 +0
2024-06-11 2024-06-06 2.400 0 +0
2024-06-07 2024-06-05 2.350 0 +0
2024-06-06 2024-06-04 2.320 0 +0
2024-06-05 2024-06-03 2.320 0 +0
2024-06-04 2024-05-31 2.300 0 +0
2024-06-03 2024-05-30 2.260 0 +0
2024-05-31 2024-05-29 2.310 0 +0
2024-05-30 2024-05-28 2.350 0 +0
2024-05-29 2024-05-27 2.350 0 +0
2024-05-28 2024-05-24 2.320 0 +0
2024-05-27 2024-05-23 2.300 0 +0
2024-05-24 2024-05-22 2.260 0 +0
2024-05-23 2024-05-21 2.190 0 +0
2024-05-22 2024-05-20 2.220 0 +0
2024-05-21 2024-05-17 2.340 0 +0
2024-05-20 2024-05-16 2.330 0 +0
2024-05-17 2024-05-14 2.380 0 +0
2024-05-16 2024-05-13 2.170 0 +0
2024-05-14 2024-05-10 2.070 0 +0
2024-05-13 2024-05-09 2.050 0 +0
2024-05-10 2024-05-08 1.990 0 +0
2024-05-09 2024-05-07 1.920 0 +0
2024-05-08 2024-05-06 1.920 0 +0
2024-05-07 2024-05-03 1.930 0 +0
2024-05-06 2024-05-02 1.910 0 +0
2024-05-03 2024-04-30 1.910 0 +0
2024-05-02 2024-04-29 1.900 0 +0
2024-04-30 2024-04-26 1.830 0 +0
2024-04-29 2024-04-25 1.860 0 -1,000
2021-10-21 2021-10-19 2.087 1,000 -25 0.00% 2,087
2017-11-06 2017-11-02 75.099 1,025 -513 0.00% 76,976
2017-11-03 2017-11-01 77.049 1,538 +513 0.01% 118,502
2017-11-01 2017-10-30 78.025 1,025 -513 0.00% 79,975
2017-10-27 2017-10-25 88.753 1,538 +513 0.01% 136,502
2017-10-18 2017-10-16 66.321 1,025 -492 0.00% 67,979
2017-10-17 2017-10-13 58.519 1,517 -329 0.01% 88,773
2017-05-10 2017-05-08 21.457 1,846 -1,025 0.01% 39,609
2017-05-09 2017-05-05 24.578 2,871 +1,025 0.01% 70,563
2016-12-14 2016-12-12 23.602 1,846 -512 0.01% 43,570
2016-12-13 2016-12-09 24.773 2,358 +512 0.01% 58,414
2016-08-24 2016-08-22 31.210 1,846 -512 0.01% 57,613
2016-08-17 2016-08-15 32.380 2,358 +512 0.01% 76,353
2016-08-12 2016-08-10 31.600 1,846 +513 0.01% 58,334
2016-08-09 2016-08-05 29.454 1,333 +513 0.01% 39,263
2016-08-01 2016-07-28 22.432 820 -513 0.00% 18,394
2016-07-29 2016-07-27 23.798 1,333 +103 0.01% 31,722
2016-07-28 2016-07-26 23.407 1,230 -1,026 0.00% 28,791
2016-07-27 2016-07-25 20.286 2,256 +513 0.01% 45,766
2016-07-26 2016-07-22 25.748 1,743 +923 0.01% 44,879
2016-07-25 2016-07-21 31.795 820 -615 0.00% 26,072
2016-07-22 2016-07-20 32.965 1,435 +615 0.01% 47,305
2016-06-20 2016-06-16 63.395 820 +512 0.00% 51,984
2016-04-05 2016-03-31 170.679 308 -307 0.00% 52,569
2016-02-15 2016-02-11 171.654 615 +205 0.00% 105,567
2016-01-07 2016-01-05 183.358 410 +205 0.00% 75,177
2016-01-05 2015-12-31 194.086 205 -103 0.00% 39,788
2016-01-04 2015-12-29 214.568 308 -512 0.00% 66,087
2015-12-15 2015-12-11 132.837 820 +205 0.00% 108,926
2015-12-11 2015-12-09 155.074 615 -410 0.00% 95,371
2015-12-07 2015-12-03 111.965 1,025 -513 0.00% 114,765
2015-12-03 2015-12-01 88.363 1,538 +513 0.01% 135,902
2015-11-30 2015-11-26 94.800 1,025 -2,051 0.00% 97,170
2015-11-23 2015-11-19 66.126 3,076 -513 0.01% 203,403
2015-11-12 2015-11-10 59.689 3,589 -512 0.02% 214,223
2015-08-14 2015-08-12 41.743 4,101 +1,025 0.02% 171,189
2015-06-04 2015-06-02 61.542 3,076 -15 0.01% 189,303
2015-05-22 2015-05-20 62.319 3,091 +1,031 0.01% 192,627
2015-04-30 2015-04-28 41.934 2,060 -103 0.01% 86,384
2015-04-29 2015-04-27 41.934 2,163 +103 0.01% 90,703
2015-04-23 2015-04-21 33.974 2,060 -515 0.01% 69,987
2015-04-22 2015-04-20 32.809 2,575 +515 0.01% 84,484
2015-04-21 2015-04-17 32.033 2,060 -103 0.01% 65,988
2015-04-20 2015-04-16 29.703 2,163 +2,163 0.01% 64,248
2011-01-31 2011-01-27 18.035 0

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