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 0.420 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.435 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.530 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.590 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.600 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.485 0 +0
2025-05-23 2025-05-21 0.485 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.455 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.480 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.520 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.455 0 +0
2025-05-06 2025-04-30 0.495 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.445 0 +0
2025-04-28 2025-04-24 0.470 0 +0
2025-04-25 2025-04-23 0.435 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.415 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.425 0 +0
2025-04-16 2025-04-14 0.385 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.370 0 +0
2025-04-10 2025-04-08 0.360 0 +0
2025-04-09 2025-04-07 0.370 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.410 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.385 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.380 0 +0
2025-03-27 2025-03-25 0.450 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.425 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.345 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.370 0 +0
2025-03-10 2025-03-06 0.370 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.375 0 +0
2025-03-03 2025-02-27 0.370 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.470 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.490 0 +0
2025-02-20 2025-02-18 0.480 0 +0
2025-02-19 2025-02-17 0.490 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.485 0 +0
2025-02-14 2025-02-12 0.485 0 +0
2025-02-13 2025-02-11 0.495 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.580 0 +0
2025-02-10 2025-02-06 0.530 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.450 0 +0
2025-02-04 2025-01-28 0.470 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.440 0 +0
2025-01-24 2025-01-22 0.465 0 +0
2025-01-23 2025-01-21 0.450 0 +0
2025-01-22 2025-01-20 0.420 0 +0
2025-01-21 2025-01-17 0.395 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.440 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.465 0 +0
2025-01-14 2025-01-10 0.410 0 +0
2025-01-13 2025-01-09 0.440 0 +0
2025-01-10 2025-01-08 0.630 0 +0
2025-01-09 2025-01-07 0.640 0 +0
2025-01-08 2025-01-06 0.610 0 +0
2025-01-07 2025-01-03 0.670 0 +0
2025-01-06 2025-01-02 0.730 0 +0
2025-01-03 2024-12-31 0.540 0 +0
2025-01-02 2024-12-27 0.520 0 +0
2024-12-30 2024-12-24 0.440 0 +0
2024-12-27 2024-12-20 0.365 0 +0
2024-12-23 2024-12-19 0.330 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.320 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.355 0 +0
2024-12-13 2024-12-11 0.330 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.320 0 +0
2024-12-06 2024-12-04 0.350 0 +0
2024-12-05 2024-12-03 0.345 0 +0
2024-12-04 2024-12-02 0.315 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.370 0 +0
2024-11-28 2024-11-26 0.235 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.221 0 +0
2024-11-25 2024-11-21 0.220 0 +0
2024-11-22 2024-11-20 0.225 0 +0
2024-11-21 2024-11-19 0.219 0 +0
2024-11-20 2024-11-18 0.217 0 +0
2024-11-19 2024-11-15 0.202 0 +0
2024-11-18 2024-11-14 0.200 0 +0
2024-11-15 2024-11-13 0.201 0 +0
2024-11-14 2024-11-12 0.200 0 +0
2024-11-13 2024-11-11 0.202 0 +0
2024-11-12 2024-11-08 0.210 0 +0
2024-11-11 2024-11-07 0.187 0 +0
2024-11-08 2024-11-06 0.212 0 +0
2024-11-07 2024-11-05 0.180 0 +0
2024-11-06 2024-11-04 0.182 0 +0
2024-11-05 2024-11-01 0.169 0 +0
2024-11-04 2024-10-31 0.163 0 +0
2024-11-01 2024-10-30 0.170 0 +0
2024-10-31 2024-10-29 0.174 0 +0
2024-10-30 2024-10-28 0.176 0 +0
2024-10-29 2024-10-25 0.179 0 +0
2024-10-28 2024-10-24 0.182 0 +0
2024-10-25 2024-10-23 0.193 0 +0
2024-10-24 2024-10-22 0.196 0 +0
2024-10-23 2024-10-21 0.177 0 +0
2024-10-22 2024-10-18 0.197 0 +0
2024-10-21 2024-10-17 0.171 0 +0
2024-10-18 2024-10-16 0.160 0 +0
2024-10-17 2024-10-15 0.158 0 +0
2024-10-16 2024-10-14 0.185 0 +0
2024-10-15 2024-10-10 0.200 0 +0
2024-10-14 2024-10-09 0.231 0 +0
2024-10-10 2024-10-08 0.247 0 +0
2024-10-09 2024-10-07 0.345 0 +0
2024-10-08 2024-10-04 0.445 0 +0
2024-10-07 2024-10-03 0.375 0 +0
2024-10-04 2024-10-02 0.147 0 +0
2024-10-03 2024-09-30 0.081 0 +0
2024-10-02 2024-09-27 0.081 0 +0
2024-09-30 2024-09-26 0.081 0 +0
2024-09-27 2024-09-25 0.081 0 +0
2024-09-26 2024-09-24 0.081 0 +0
2024-09-25 2024-09-23 0.081 0 +0
2024-09-24 2024-09-20 0.081 0 +0
2024-09-23 2024-09-19 0.081 0 +0
2024-09-20 2024-09-17 0.081 0 +0
2024-09-19 2024-09-16 0.081 0 +0
2024-09-17 2024-09-13 0.081 0 +0
2024-09-16 2024-09-12 0.081 0 +0
2024-09-13 2024-09-11 0.081 0 +0
2024-09-12 2024-09-10 0.081 0 +0
2024-09-11 2024-09-09 0.081 0 +0
2024-09-10 2024-09-05 0.081 0 +0
2024-09-09 2024-09-04 0.081 0 +0
2024-09-05 2024-09-03 0.081 0 +0
2024-09-04 2024-09-02 0.081 0 +0
2024-09-03 2024-08-30 0.081 0 +0
2024-09-02 2024-08-29 0.081 0 +0
2024-08-30 2024-08-28 0.087 0 +0
2024-08-29 2024-08-27 0.085 0 +0
2024-08-28 2024-08-26 0.082 0 +0
2024-08-27 2024-08-23 0.076 0 +0
2024-08-26 2024-08-22 0.076 0 +0
2024-08-23 2024-08-21 0.078 0 +0
2024-08-22 2024-08-20 0.078 0 +0
2024-08-21 2024-08-19 0.080 0 +0
2024-08-20 2024-08-16 0.080 0 +0
2024-08-19 2024-08-15 0.076 0 +0
2024-08-16 2024-08-14 0.076 0 +0
2024-08-15 2024-08-13 0.076 0 +0
2024-08-14 2024-08-12 0.076 0 +0
2024-08-13 2024-08-09 0.076 0 +0
2024-08-12 2024-08-08 0.076 0 +0
2024-08-09 2024-08-07 0.076 0 +0
2024-08-08 2024-08-06 0.087 0 +0
2024-08-07 2024-08-05 0.087 0 +0
2024-08-06 2024-08-02 0.087 0 +0
2024-08-05 2024-08-01 0.087 0 +0
2024-08-02 2024-07-31 0.087 0 +0
2024-08-01 2024-07-30 0.087 0 +0
2024-07-31 2024-07-29 0.087 0 +0
2024-07-30 2024-07-26 0.087 0 +0
2024-07-29 2024-07-25 0.087 0 +0
2024-07-26 2024-07-24 0.085 0 +0
2024-07-25 2024-07-23 0.086 0 +0
2024-07-24 2024-07-22 0.104 0 +0
2024-07-23 2024-07-19 0.115 0 +0
2024-07-22 2024-07-18 0.082 0 +0
2024-07-19 2024-07-17 0.082 0 +0
2024-07-18 2024-07-16 0.082 0 +0
2024-07-17 2024-07-15 0.071 0 +0
2024-07-16 2024-07-12 0.071 0 +0
2024-07-15 2024-07-11 0.071 0 +0
2024-07-12 2024-07-10 0.075 0 +0
2024-07-11 2024-07-09 0.075 0 +0
2024-07-10 2024-07-08 0.075 0 +0
2024-07-09 2024-07-05 0.080 0 +0
2024-07-08 2024-07-04 0.082 0 +0
2024-07-05 2024-07-03 0.082 0 +0
2024-07-04 2024-07-02 0.082 0 +0
2024-07-03 2024-06-28 0.082 0 +0
2024-07-02 2024-06-27 0.082 0 +0
2024-06-28 2024-06-26 0.087 0 +0
2024-06-27 2024-06-25 0.088 0 +0
2024-06-26 2024-06-24 0.092 0 +0
2024-06-25 2024-06-21 0.092 0 +0
2024-06-24 2024-06-20 0.092 0 +0
2024-06-21 2024-06-19 0.092 0 +0
2024-06-20 2024-06-18 0.095 0 +0
2024-06-19 2024-06-17 0.095 0 +0
2024-06-18 2024-06-14 0.098 0 +0
2024-06-17 2024-06-13 0.086 0 +0
2024-06-14 2024-06-12 0.085 0 +0
2024-06-13 2024-06-11 0.092 0 +0
2024-06-12 2024-06-07 0.092 0 +0
2024-06-11 2024-06-06 0.092 0 +0
2024-06-07 2024-06-05 0.095 0 +0
2024-06-06 2024-06-04 0.095 0 +0
2024-06-05 2024-06-03 0.091 0 +0
2024-06-04 2024-05-31 0.091 0 +0
2024-06-03 2024-05-30 0.091 0 +0
2024-05-31 2024-05-29 0.091 0 +0
2024-05-30 2024-05-28 0.090 0 +0
2024-05-29 2024-05-27 0.088 0 +0
2024-05-28 2024-05-24 0.087 0 +0
2024-05-27 2024-05-23 0.087 0 -12
2017-12-01 2017-11-29 5.861 12 -5,034 0.00% 70
2017-11-29 2017-11-27 6.059 5,046 +5,034 0.00% 30,576
2017-10-19 2017-10-17 3.914 12 -5,034 0.00% 47
2017-10-18 2017-10-16 4.093 5,046 +5,034 0.00% 20,651
2017-08-25 2017-08-22 3.954 12 -5,034 0.00% 47
2017-08-24 2017-08-21 3.934 5,046 +5,034 0.00% 19,849
2017-08-17 2017-08-15 2.980 12 -5,034 0.00% 36
2017-08-16 2017-08-14 2.940 5,046 +5,034 0.00% 14,837
2015-05-26 2015-05-21 6.953 12 -2,114 0.00% 83
2013-04-03 2013-03-28 12.516 2,126 +2,114 0.00% 26,609
2012-08-09 2012-08-07 12.119 12 -121 0.00% 145
2012-08-08 2012-08-06 12.119 133 +121 0.00% 1,612
2012-07-16 2012-07-12 10.927 12 -121 0.00% 131
2011-06-09 2011-06-07 17.284 133 +22 0.00% 2,299
2011-05-20 2011-05-18 18.719 111 -24 0.00% 2,078
2007-06-26 2007-06-22 26.207 135 0.00% 3,538

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