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 1.100 0 +0
2025-10-13 2025-10-09 1.100 0 +0
2025-10-10 2025-10-08 1.100 0 +0
2025-10-09 2025-10-06 1.060 0 +0
2025-10-08 2025-10-03 1.100 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.060 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.060 0 +0
2025-09-29 2025-09-25 1.060 0 +0
2025-09-26 2025-09-24 1.020 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.060 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.070 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.070 0 +0
2025-09-11 2025-09-09 1.060 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.050 0 +0
2025-09-05 2025-09-03 1.060 0 +0
2025-09-04 2025-09-02 1.131 0 +0
2025-09-03 2025-09-01 1.131 0 +0
2025-09-02 2025-08-29 1.131 0 +0
2025-09-01 2025-08-28 1.100 0 +0
2025-08-29 2025-08-27 1.100 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.121 0 +0
2025-08-26 2025-08-22 1.100 0 +0
2025-08-25 2025-08-21 1.100 0 +0
2025-08-22 2025-08-20 1.100 0 +0
2025-08-21 2025-08-19 1.100 0 +0
2025-08-20 2025-08-18 1.090 0 +0
2025-08-19 2025-08-15 1.090 0 +0
2025-08-18 2025-08-14 1.090 0 +0
2025-08-15 2025-08-13 1.090 0 +0
2025-08-14 2025-08-12 1.090 0 +0
2025-08-13 2025-08-11 1.090 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.079 0 +0
2025-08-08 2025-08-06 1.090 0 +0
2025-08-07 2025-08-05 1.079 0 +0
2025-08-06 2025-08-04 1.059 0 +0
2025-08-05 2025-08-01 1.069 0 +0
2025-08-04 2025-07-31 1.079 0 +0
2025-08-01 2025-07-30 1.079 0 +0
2025-07-31 2025-07-29 1.079 0 +0
2025-07-30 2025-07-28 1.069 0 +0
2025-07-29 2025-07-25 1.069 0 +0
2025-07-28 2025-07-24 1.059 0 +0
2025-07-25 2025-07-23 1.069 0 +0
2025-07-24 2025-07-22 1.110 0 +0
2025-07-23 2025-07-21 1.069 0 +0
2025-07-22 2025-07-18 1.090 0 +0
2025-07-21 2025-07-17 1.090 0 +0
2025-07-18 2025-07-16 1.090 0 +0
2025-07-17 2025-07-15 1.090 0 +0
2025-07-16 2025-07-14 1.090 0 +0
2025-07-15 2025-07-11 1.079 0 +0
2025-07-14 2025-07-10 1.079 0 +0
2025-07-11 2025-07-09 1.069 0 +0
2025-07-10 2025-07-08 1.110 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.100 0 +0
2025-07-07 2025-07-03 1.090 0 +0
2025-07-04 2025-07-02 1.049 0 +0
2025-07-03 2025-06-30 1.028 0 +0
2025-07-02 2025-06-27 1.038 0 +0
2025-06-30 2025-06-26 1.028 0 +0
2025-06-27 2025-06-25 1.059 0 +0
2025-06-26 2025-06-24 1.049 0 +0
2025-06-25 2025-06-23 1.038 0 +0
2025-06-24 2025-06-20 1.038 0 +0
2025-06-23 2025-06-19 1.038 0 +0
2025-06-20 2025-06-18 1.038 0 +0
2025-06-19 2025-06-17 1.038 0 +0
2025-06-18 2025-06-16 1.038 0 +0
2025-06-17 2025-06-13 1.079 0 +0
2025-06-16 2025-06-12 1.079 0 +0
2025-06-13 2025-06-11 1.090 0 +0
2025-06-12 2025-06-10 1.049 0 +0
2025-06-11 2025-06-09 1.049 0 +0
2025-06-10 2025-06-06 1.059 0 +0
2025-06-09 2025-06-05 1.069 0 +0
2025-06-06 2025-06-04 1.090 0 +0
2025-06-05 2025-06-03 1.059 0 +0
2025-06-04 2025-06-02 1.059 0 +0
2025-06-03 2025-05-30 1.059 0 +0
2025-06-02 2025-05-29 1.059 0 +0
2025-05-30 2025-05-28 1.059 0 +0
2025-05-29 2025-05-27 1.059 0 +0
2025-05-28 2025-05-26 1.049 0 +0
2025-05-27 2025-05-23 1.049 0 +0
2025-05-26 2025-05-22 1.049 0 +0
2025-05-23 2025-05-21 1.049 0 +0
2025-05-22 2025-05-20 1.049 0 +0
2025-05-21 2025-05-19 1.049 0 +0
2025-05-20 2025-05-16 1.049 0 +0
2025-05-19 2025-05-15 1.049 0 +0
2025-05-16 2025-05-14 1.049 0 +0
2025-05-15 2025-05-13 1.049 0 +0
2025-05-14 2025-05-12 1.069 0 +0
2025-05-13 2025-05-09 1.069 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.100 0 +0
2025-05-08 2025-05-06 1.100 0 +0
2025-05-07 2025-05-02 1.100 0 +0
2025-05-06 2025-04-30 1.141 0 +0
2025-05-02 2025-04-29 1.141 0 +0
2025-04-30 2025-04-28 1.141 0 +0
2025-04-29 2025-04-25 1.141 0 +0
2025-04-28 2025-04-24 1.110 0 +0
2025-04-25 2025-04-23 1.110 0 +0
2025-04-24 2025-04-22 1.110 0 +0
2025-04-23 2025-04-17 1.079 0 +0
2025-04-22 2025-04-16 1.079 0 +0
2025-04-17 2025-04-15 1.079 0 +0
2025-04-16 2025-04-14 1.100 0 +0
2025-04-15 2025-04-11 1.069 0 +0
2025-04-14 2025-04-10 1.079 0 +0
2025-04-11 2025-04-09 1.079 0 +0
2025-04-10 2025-04-08 1.079 0 +0
2025-04-09 2025-04-07 1.069 0 +0
2025-04-08 2025-04-03 1.100 0 +0
2025-04-07 2025-04-02 1.100 0 +0
2025-04-03 2025-04-01 1.100 0 +0
2025-04-02 2025-03-31 1.100 0 +0
2025-04-01 2025-03-28 1.100 0 +0
2025-03-31 2025-03-27 1.100 0 +0
2025-03-28 2025-03-26 1.100 0 +0
2025-03-27 2025-03-25 1.059 0 +0
2025-03-26 2025-03-24 1.069 0 +0
2025-03-25 2025-03-21 1.069 0 +0
2025-03-24 2025-03-20 1.090 0 +0
2025-03-21 2025-03-19 1.121 0 +0
2025-03-20 2025-03-18 1.121 0 +0
2025-03-19 2025-03-17 1.100 0 +0
2025-03-18 2025-03-14 1.110 0 +0
2025-03-17 2025-03-13 1.110 0 +0
2025-03-14 2025-03-12 1.162 0 +0
2025-03-13 2025-03-11 1.110 0 +0
2025-03-12 2025-03-10 1.121 0 +0
2025-03-11 2025-03-07 1.090 0 +0
2025-03-10 2025-03-06 1.049 0 +0
2025-03-07 2025-03-05 1.028 0 +0
2025-03-06 2025-03-04 1.079 0 +0
2025-03-05 2025-03-03 1.131 0 +0
2025-03-04 2025-02-28 1.151 0 +0
2025-03-03 2025-02-27 1.151 0 +0
2025-02-28 2025-02-26 1.131 0 +0
2025-02-27 2025-02-25 1.172 0 +0
2025-02-26 2025-02-24 1.007 0 +0
2025-02-25 2025-02-21 1.007 0 +0
2025-02-24 2025-02-20 0.997 0 +0
2025-02-21 2025-02-19 0.997 0 +0
2025-02-20 2025-02-18 1.018 0 +0
2025-02-19 2025-02-17 1.028 0 +0
2025-02-18 2025-02-14 1.007 0 +0
2025-02-17 2025-02-13 1.007 0 +0
2025-02-14 2025-02-12 1.007 0 +0
2025-02-13 2025-02-11 1.028 0 +0
2025-02-12 2025-02-10 1.028 0 +0
2025-02-11 2025-02-07 1.028 0 +0
2025-02-10 2025-02-06 1.028 0 +0
2025-02-07 2025-02-05 1.028 0 +0
2025-02-06 2025-02-04 1.049 0 +0
2025-02-05 2025-02-03 1.038 0 +0
2025-02-04 2025-01-28 1.038 0 +0
2025-02-03 2025-01-24 1.059 0 +0
2025-01-27 2025-01-23 1.059 0 +0
2025-01-24 2025-01-22 1.038 0 +0
2025-01-23 2025-01-21 1.038 0 +0
2025-01-22 2025-01-20 1.038 0 +0
2025-01-21 2025-01-17 1.059 0 +0
2025-01-20 2025-01-16 1.059 0 +0
2025-01-17 2025-01-15 1.059 0 +0
2025-01-16 2025-01-14 1.059 0 +0
2025-01-15 2025-01-13 1.049 0 +0
2025-01-14 2025-01-10 1.090 0 +0
2025-01-13 2025-01-09 1.090 0 +0
2025-01-10 2025-01-08 1.131 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.100 0 +0
2025-01-07 2025-01-03 1.100 0 +0
2025-01-06 2025-01-02 1.100 0 +0
2025-01-03 2024-12-31 1.121 0 +0
2025-01-02 2024-12-27 1.131 0 +0
2024-12-30 2024-12-24 1.110 0 +0
2024-12-27 2024-12-20 1.100 0 +0
2024-12-23 2024-12-19 1.131 0 +0
2024-12-20 2024-12-18 1.131 0 +0
2024-12-19 2024-12-17 1.131 0 +0
2024-12-18 2024-12-16 1.131 0 +0
2024-12-17 2024-12-13 1.162 0 +0
2024-12-16 2024-12-12 1.162 0 +0
2024-12-13 2024-12-11 1.182 0 +0
2024-12-12 2024-12-10 1.203 0 +0
2024-12-11 2024-12-09 1.172 0 +0
2024-12-10 2024-12-06 1.182 0 +0
2024-12-09 2024-12-05 1.203 0 +0
2024-12-06 2024-12-04 1.203 0 +0
2024-12-05 2024-12-03 1.203 0 +0
2024-12-04 2024-12-02 1.234 0 +0
2024-12-03 2024-11-29 1.234 0 +0
2024-12-02 2024-11-28 1.285 0 +0
2024-11-29 2024-11-27 1.285 0 +0
2024-11-28 2024-11-26 1.213 0 +0
2024-11-27 2024-11-25 1.213 0 +0
2024-11-26 2024-11-22 1.234 0 +0
2024-11-25 2024-11-21 1.234 0 +0
2024-11-22 2024-11-20 1.234 0 +0
2024-11-21 2024-11-19 1.244 0 +0
2024-11-20 2024-11-18 1.244 0 +0
2024-11-19 2024-11-15 1.244 0 +0
2024-11-18 2024-11-14 1.264 0 +0
2024-11-15 2024-11-13 1.367 0 +0
2024-11-14 2024-11-12 1.367 0 +0
2024-11-13 2024-11-11 1.367 0 +0
2024-11-12 2024-11-08 1.367 0 +0
2024-11-11 2024-11-07 1.367 0 +0
2024-11-08 2024-11-06 1.367 0 +0
2024-11-07 2024-11-05 1.367 0 +0
2024-11-06 2024-11-04 1.336 0 +0
2024-11-05 2024-11-01 1.367 0 +0
2024-11-04 2024-10-31 1.367 0 +0
2024-11-01 2024-10-30 1.367 0 +0
2024-10-31 2024-10-29 1.367 0 +0
2024-10-30 2024-10-28 1.357 0 +0
2024-10-29 2024-10-25 1.347 0 +0
2024-10-28 2024-10-24 1.306 0 +0
2024-10-25 2024-10-23 1.306 0 +0
2024-10-24 2024-10-22 1.285 0 +0
2024-10-23 2024-10-21 1.347 0 +0
2024-10-22 2024-10-18 1.347 0 +0
2024-10-21 2024-10-17 1.347 0 +0
2024-10-18 2024-10-16 1.275 0 +0
2024-10-17 2024-10-15 1.275 0 +0
2024-10-16 2024-10-14 1.264 0 +0
2024-10-15 2024-10-10 1.264 0 +0
2024-10-14 2024-10-09 1.306 0 +0
2024-10-10 2024-10-08 1.316 0 +0
2024-10-09 2024-10-07 1.439 0 +0
2024-10-08 2024-10-04 1.378 0 +0
2024-10-07 2024-10-03 1.336 0 +0
2024-10-04 2024-10-02 1.326 0 +0
2024-10-03 2024-09-30 1.275 0 +0
2024-10-02 2024-09-27 1.244 0 +0
2024-09-30 2024-09-26 1.203 0 +0
2024-09-27 2024-09-25 1.193 0 +0
2024-09-26 2024-09-24 1.182 0 +0
2024-09-25 2024-09-23 1.182 0 +0
2024-09-24 2024-09-20 1.182 0 +0
2024-09-23 2024-09-19 1.172 0 +0
2024-09-20 2024-09-17 1.182 0 +0
2024-09-19 2024-09-16 1.182 0 +0
2024-09-17 2024-09-13 1.182 0 +0
2024-09-16 2024-09-12 1.203 0 +0
2024-09-13 2024-09-11 1.203 0 +0
2024-09-12 2024-09-10 1.203 0 +0
2024-09-11 2024-09-09 1.203 0 +0
2024-09-10 2024-09-05 1.275 0 +0
2024-09-09 2024-09-04 1.252 0 +0
2024-09-05 2024-09-03 1.383 0 +0
2024-09-04 2024-09-02 1.383 0 +0
2024-09-03 2024-08-30 1.383 0 +0
2024-09-02 2024-08-29 1.351 0 +0
2024-08-30 2024-08-28 1.351 0 +0
2024-08-29 2024-08-27 1.329 0 +0
2024-08-28 2024-08-26 1.329 0 +0
2024-08-27 2024-08-23 1.329 0 +0
2024-08-26 2024-08-22 1.329 0 +0
2024-08-23 2024-08-21 1.329 0 +0
2024-08-22 2024-08-20 1.329 0 +0
2024-08-21 2024-08-19 1.340 0 +0
2024-08-20 2024-08-16 1.340 0 +0
2024-08-19 2024-08-15 1.340 0 +0
2024-08-16 2024-08-14 1.297 0 +0
2024-08-15 2024-08-13 1.297 0 +0
2024-08-14 2024-08-12 1.297 0 +0
2024-08-13 2024-08-09 1.329 0 +0
2024-08-12 2024-08-08 1.329 0 +0
2024-08-09 2024-08-07 1.329 0 +0
2024-08-08 2024-08-06 1.351 0 +0
2024-08-07 2024-08-05 1.351 0 +0
2024-08-06 2024-08-02 1.351 0 +0
2024-08-05 2024-08-01 1.340 0 +0
2024-08-02 2024-07-31 1.373 0 +0
2024-08-01 2024-07-30 1.373 0 +0
2024-07-31 2024-07-29 1.373 0 +0
2024-07-30 2024-07-26 1.373 0 +0
2024-07-29 2024-07-25 1.373 0 +0
2024-07-26 2024-07-24 1.373 0 +0
2024-07-25 2024-07-23 1.362 0 +0
2024-07-24 2024-07-22 1.416 0 +0
2024-07-23 2024-07-19 1.373 0 +0
2024-07-22 2024-07-18 1.405 0 +0
2024-07-19 2024-07-17 1.405 0 +0
2024-07-18 2024-07-16 1.405 0 +0
2024-07-17 2024-07-15 1.405 0 +0
2024-07-16 2024-07-12 1.405 0 +0
2024-07-15 2024-07-11 1.383 0 +0
2024-07-12 2024-07-10 1.394 0 +0
2024-07-11 2024-07-09 1.394 0 +0
2024-07-10 2024-07-08 1.416 0 +0
2024-07-09 2024-07-05 1.427 0 +0
2024-07-08 2024-07-04 1.427 0 +0
2024-07-05 2024-07-03 1.459 0 +0
2024-07-04 2024-07-02 1.492 0 +0
2024-07-03 2024-06-28 1.502 0 +0
2024-07-02 2024-06-27 1.675 0 +0
2024-06-28 2024-06-26 1.664 0 +0
2024-06-27 2024-06-25 1.664 0 +0
2024-06-26 2024-06-24 1.675 0 +0
2024-06-25 2024-06-21 1.675 0 +0
2024-06-24 2024-06-20 1.686 0 +0
2024-06-21 2024-06-19 1.708 0 +0
2024-06-20 2024-06-18 1.708 0 +0
2024-06-19 2024-06-17 1.718 0 +0
2024-06-18 2024-06-14 1.740 0 +0
2024-06-17 2024-06-13 1.751 0 +0
2024-06-14 2024-06-12 1.740 0 +0
2024-06-13 2024-06-11 1.740 0 +0
2024-06-12 2024-06-07 1.773 0 +0
2024-06-11 2024-06-06 1.783 0 +0
2024-06-07 2024-06-05 1.783 0 +0
2024-06-06 2024-06-04 1.751 0 +0
2024-06-05 2024-06-03 1.783 0 +0
2024-06-04 2024-05-31 1.783 0 +0
2024-06-03 2024-05-30 1.859 0 +0
2024-05-31 2024-05-29 1.881 0 +0
2024-05-30 2024-05-28 1.913 0 +0
2024-05-29 2024-05-27 1.902 0 +0
2024-05-28 2024-05-24 1.902 0 +0
2024-05-27 2024-05-23 1.913 0 +0
2024-05-24 2024-05-22 1.913 0 +0
2024-05-23 2024-05-21 1.924 0 +0
2024-05-22 2024-05-20 1.913 0 +0
2024-05-21 2024-05-17 1.848 0 +0
2024-05-20 2024-05-16 1.848 0 +0
2024-05-17 2024-05-14 1.859 0 +0
2024-05-16 2024-05-13 1.794 0 +0
2024-05-14 2024-05-10 1.708 0 +0
2024-05-13 2024-05-09 1.729 0 +0
2024-05-10 2024-05-08 1.729 0 +0
2024-05-09 2024-05-07 1.729 0 +0
2024-05-08 2024-05-06 1.729 0 +0
2024-05-07 2024-05-03 1.697 0 +0
2024-05-06 2024-05-02 1.675 0 +0
2024-05-03 2024-04-30 1.610 0 +0
2024-05-02 2024-04-29 1.610 0 +0
2024-04-30 2024-04-26 1.621 0 +0
2024-04-29 2024-04-25 1.578 0 -3,701
2023-09-05 2023-08-31 2.052 3,701 +251 0.00% 7,596
2022-09-06 2022-09-02 3.075 3,450 +172 0.00% 10,608
2021-08-31 2021-08-27 4.392 3,278 +118 0.00% 14,397
2020-09-01 2020-08-28 3.570 3,160 +146 0.00% 11,281
2019-09-03 2019-08-30 4.950 3,014 +105 0.00% 14,918
2018-08-29 2018-08-27 6.108 2,909 +119 0.00% 17,768
2018-07-09 2018-07-05 5.936 2,790 -439 0.00% 16,561
2018-01-24 2018-01-22 7.183 3,229 -7,672 0.00% 23,195
2018-01-22 2018-01-18 7.198 10,901 -3,069 0.00% 78,461
2018-01-17 2018-01-15 7.169 13,970 -7,672 0.00% 100,150
2017-11-27 2017-11-23 7.241 21,642 -7,672 0.00% 156,701
2017-08-30 2017-08-28 6.866 29,314 +786 0.01% 201,258
2017-05-25 2017-05-23 6.718 28,528 -3,393 0.01% 191,659
2017-05-15 2017-05-11 6.320 31,921 -4,073 0.01% 201,756
2017-02-15 2017-02-13 5.834 35,994 -6,787 0.01% 209,999
2017-02-01 2017-01-25 5.201 42,781 -6,788 0.01% 222,494
2016-08-30 2016-08-26 4.862 49,569 +1,955 0.01% 241,009
2015-09-01 2015-08-28 4.220 47,614 +2,271 0.01% 200,924
2015-06-11 2015-06-09 5.363 45,343 -62,087 0.01% 243,192
2015-05-27 2015-05-22 5.025 107,430 +12,417 0.02% 539,853
2015-05-22 2015-05-20 4.961 95,013 +12,418 0.02% 471,334
2015-05-04 2015-04-29 4.977 82,595 +18,626 0.02% 411,062
2015-04-30 2015-04-28 4.945 63,969 +18,626 0.01% 316,303
2014-09-02 2014-08-29 4.944 45,343 +1,915 0.01% 224,177
2013-12-19 2013-12-17 4.602 43,428 +263 0.02% 199,854
2013-09-03 2013-08-30 5.817 43,165 +1,611 0.02% 251,101
2013-01-23 2013-01-21 6.081 41,554 -5,690 0.02% 252,684
2012-10-15 2012-10-11 5.097 47,244 -626 0.02% 240,787
2012-10-12 2012-10-10 5.149 47,870 +626 0.02% 246,502
2012-08-28 2012-08-24 4.994 47,244 +2,187 0.02% 235,934
2011-08-23 2011-08-19 5.184 45,057 +2,134 0.02% 233,581
2010-08-26 2010-08-24 5.458 42,923 +2,002 0.02% 234,276
2010-08-24 2010-08-20 5.458 40,921 -88 0.02% 223,349
2009-09-03 2009-09-01 5.304 41,009 +2,101 0.02% 217,498
2009-08-27 2009-08-25 5.432 38,908 -1,029 0.02% 211,347
2008-10-03 2008-09-30 3.999 39,937 -4,676 0.02% 159,713
2008-09-04 2008-09-02 5.207 44,613 +2,468 0.02% 232,286
2008-08-08 2008-08-05 5.229 42,145 +1,767 0.02% 220,390
2008-08-07 2008-08-04 5.320 40,378 +2,650 0.02% 214,806
2008-05-16 2008-05-14 5.659 37,728 -1,767 0.02% 213,520
2008-05-15 2008-05-13 5.727 39,495 +1,767 0.02% 226,202
2008-04-16 2008-04-14 5.229 37,728 +4,417 0.02% 197,292
2008-01-25 2008-01-23 5.863 33,311 -3,534 0.02% 195,309
2007-12-19 2007-12-17 6.565 36,845 +8,835 0.02% 241,886
2007-11-01 2007-10-30 8.059 28,010 +3,534 0.01% 225,734
2007-09-07 2007-09-05 7.218 24,476 +987 0.01% 176,673
2007-06-26 2007-06-22 7.501 23,489 0.01% 176,198

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