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 0.690 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.740 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.720 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.760 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.770 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.780 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.780 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.760 0 +0
2025-07-23 2025-07-21 0.750 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.820 0 +0
2025-06-23 2025-06-19 0.820 0 +0
2025-06-20 2025-06-18 0.820 0 +0
2025-06-19 2025-06-17 0.820 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.820 0 +0
2025-06-13 2025-06-11 0.850 0 +0
2025-06-12 2025-06-10 0.900 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.940 0 +0
2025-06-09 2025-06-05 0.940 0 +0
2025-06-06 2025-06-04 0.950 0 +0
2025-06-05 2025-06-03 0.930 0 +0
2025-06-04 2025-06-02 0.920 0 +0
2025-06-03 2025-05-30 0.920 0 +0
2025-06-02 2025-05-29 0.940 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 0.940 0 +0
2025-05-26 2025-05-22 0.910 0 +0
2025-05-23 2025-05-21 0.910 0 +0
2025-05-22 2025-05-20 0.950 0 +0
2025-05-21 2025-05-19 0.950 0 +0
2025-05-20 2025-05-16 0.950 0 +0
2025-05-19 2025-05-15 0.950 0 +0
2025-05-16 2025-05-14 0.950 0 +0
2025-05-15 2025-05-13 0.950 0 +0
2025-05-14 2025-05-12 0.950 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.900 0 +0
2025-05-09 2025-05-07 0.930 0 +0
2025-05-08 2025-05-06 0.930 0 +0
2025-05-07 2025-05-02 0.930 0 +0
2025-05-06 2025-04-30 0.930 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.940 0 +0
2025-04-29 2025-04-25 0.940 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.920 0 +0
2025-04-24 2025-04-22 0.920 0 +0
2025-04-23 2025-04-17 0.920 0 +0
2025-04-22 2025-04-16 0.920 0 +0
2025-04-17 2025-04-15 0.920 0 +0
2025-04-16 2025-04-14 0.920 0 +0
2025-04-15 2025-04-11 0.910 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.910 0 +0
2025-04-10 2025-04-08 0.930 0 +0
2025-04-09 2025-04-07 0.930 0 +0
2025-04-08 2025-04-03 0.930 0 +0
2025-04-07 2025-04-02 0.930 0 +0
2025-04-03 2025-04-01 0.930 0 +0
2025-04-02 2025-03-31 0.930 0 +0
2025-04-01 2025-03-28 0.930 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.930 0 +0
2025-03-26 2025-03-24 0.930 0 +0
2025-03-25 2025-03-21 0.930 0 +0
2025-03-24 2025-03-20 0.970 0 +0
2025-03-21 2025-03-19 0.970 0 +0
2025-03-20 2025-03-18 0.990 0 +0
2025-03-19 2025-03-17 0.940 0 +0
2025-03-18 2025-03-14 0.940 0 +0
2025-03-17 2025-03-13 0.940 0 +0
2025-03-14 2025-03-12 0.940 0 +0
2025-03-13 2025-03-11 0.940 0 +0
2025-03-12 2025-03-10 0.950 0 +0
2025-03-11 2025-03-07 0.950 0 +0
2025-03-10 2025-03-06 0.920 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.920 0 +0
2025-03-04 2025-02-28 0.960 0 +0
2025-03-03 2025-02-27 0.960 0 +0
2025-02-28 2025-02-26 0.960 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.970 0 +0
2025-02-25 2025-02-21 0.960 0 +0
2025-02-24 2025-02-20 0.950 0 +0
2025-02-21 2025-02-19 0.970 0 +0
2025-02-20 2025-02-18 0.970 0 +0
2025-02-19 2025-02-17 0.970 0 +0
2025-02-18 2025-02-14 0.970 0 +0
2025-02-17 2025-02-13 0.970 0 +0
2025-02-14 2025-02-12 0.960 0 +0
2025-02-13 2025-02-11 0.940 0 +0
2025-02-12 2025-02-10 0.950 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.080 0 +0
2025-02-07 2025-02-05 1.080 0 +0
2025-02-06 2025-02-04 1.080 0 +0
2025-02-05 2025-02-03 1.080 0 +0
2025-02-04 2025-01-28 1.080 0 +0
2025-02-03 2025-01-24 1.080 0 +0
2025-01-27 2025-01-23 1.080 0 +0
2025-01-24 2025-01-22 1.080 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 1.000 0 +0
2025-01-21 2025-01-17 1.000 0 +0
2025-01-20 2025-01-16 0.990 0 +0
2025-01-17 2025-01-15 0.990 0 +0
2025-01-16 2025-01-14 0.990 0 +0
2025-01-15 2025-01-13 0.980 0 +0
2025-01-14 2025-01-10 0.980 0 +0
2025-01-13 2025-01-09 0.980 0 +0
2025-01-10 2025-01-08 0.980 0 +0
2025-01-09 2025-01-07 0.970 0 +0
2025-01-08 2025-01-06 0.970 0 +0
2025-01-07 2025-01-03 0.970 0 +0
2025-01-06 2025-01-02 0.970 0 +0
2025-01-03 2024-12-31 0.970 0 +0
2025-01-02 2024-12-27 0.970 0 +0
2024-12-30 2024-12-24 0.970 0 +0
2024-12-27 2024-12-20 1.000 0 +0
2024-12-23 2024-12-19 1.000 0 +0
2024-12-20 2024-12-18 0.980 0 +0
2024-12-19 2024-12-17 0.965 0 +0
2024-12-18 2024-12-16 0.965 0 +0
2024-12-17 2024-12-13 1.016 0 +0
2024-12-16 2024-12-12 1.016 0 +0
2024-12-13 2024-12-11 1.016 0 +0
2024-12-12 2024-12-10 1.026 0 +0
2024-12-11 2024-12-09 1.026 0 +0
2024-12-10 2024-12-06 1.026 0 +0
2024-12-09 2024-12-05 1.036 0 +0
2024-12-06 2024-12-04 1.026 0 +0
2024-12-05 2024-12-03 0.995 0 +0
2024-12-04 2024-12-02 0.995 0 +0
2024-12-03 2024-11-29 1.036 0 +0
2024-12-02 2024-11-28 1.098 0 +0
2024-11-29 2024-11-27 1.108 0 +0
2024-11-28 2024-11-26 1.026 0 +0
2024-11-27 2024-11-25 1.046 0 +0
2024-11-26 2024-11-22 1.046 0 +0
2024-11-25 2024-11-21 1.057 0 +0
2024-11-22 2024-11-20 1.057 0 +0
2024-11-21 2024-11-19 1.046 0 +0
2024-11-20 2024-11-18 1.046 0 +0
2024-11-19 2024-11-15 1.057 0 +0
2024-11-18 2024-11-14 1.057 0 +0
2024-11-15 2024-11-13 1.057 0 +0
2024-11-14 2024-11-12 1.067 0 +0
2024-11-13 2024-11-11 1.067 0 +0
2024-11-12 2024-11-08 1.067 0 +0
2024-11-11 2024-11-07 1.057 0 +0
2024-11-08 2024-11-06 1.057 0 +0
2024-11-07 2024-11-05 1.057 0 +0
2024-11-06 2024-11-04 1.057 0 +0
2024-11-05 2024-11-01 1.057 0 +0
2024-11-04 2024-10-31 1.036 0 +0
2024-11-01 2024-10-30 1.036 0 +0
2024-10-31 2024-10-29 1.036 0 +0
2024-10-30 2024-10-28 1.067 0 +0
2024-10-29 2024-10-25 1.067 0 +0
2024-10-28 2024-10-24 1.067 0 +0
2024-10-25 2024-10-23 1.067 0 +0
2024-10-24 2024-10-22 1.067 0 +0
2024-10-23 2024-10-21 1.067 0 +0
2024-10-22 2024-10-18 1.067 0 +0
2024-10-21 2024-10-17 1.057 0 +0
2024-10-18 2024-10-16 1.057 0 +0
2024-10-17 2024-10-15 1.057 0 +0
2024-10-16 2024-10-14 1.046 0 +0
2024-10-15 2024-10-10 1.087 0 +0
2024-10-14 2024-10-09 1.087 0 +0
2024-10-10 2024-10-08 1.087 0 +0
2024-10-09 2024-10-07 1.057 0 +0
2024-10-08 2024-10-04 1.139 0 +0
2024-10-07 2024-10-03 1.108 0 +0
2024-10-04 2024-10-02 1.139 0 +0
2024-10-03 2024-09-30 1.139 0 +0
2024-10-02 2024-09-27 1.098 0 +0
2024-09-30 2024-09-26 1.159 0 +0
2024-09-27 2024-09-25 1.087 0 +0
2024-09-26 2024-09-24 1.087 0 +0
2024-09-25 2024-09-23 1.067 0 +0
2024-09-24 2024-09-20 1.082 0 +0
2024-09-23 2024-09-19 1.082 0 +0
2024-09-20 2024-09-17 1.134 0 +0
2024-09-19 2024-09-16 1.134 0 +0
2024-09-17 2024-09-13 1.134 0 +0
2024-09-16 2024-09-12 1.071 0 +0
2024-09-13 2024-09-11 1.134 0 +0
2024-09-12 2024-09-10 1.071 0 +0
2024-09-11 2024-09-09 1.134 0 +0
2024-09-10 2024-09-05 1.155 0 +0
2024-09-09 2024-09-04 1.155 0 +0
2024-09-05 2024-09-03 1.155 0 +0
2024-09-04 2024-09-02 1.166 0 +0
2024-09-03 2024-08-30 1.176 0 +0
2024-09-02 2024-08-29 1.176 0 +0
2024-08-30 2024-08-28 1.155 0 +0
2024-08-29 2024-08-27 1.218 0 +0
2024-08-28 2024-08-26 1.218 0 +0
2024-08-27 2024-08-23 1.239 0 +0
2024-08-26 2024-08-22 1.239 0 +0
2024-08-23 2024-08-21 1.239 0 +0
2024-08-22 2024-08-20 1.239 0 +0
2024-08-21 2024-08-19 1.239 0 +0
2024-08-20 2024-08-16 1.239 0 +0
2024-08-19 2024-08-15 1.239 0 +0
2024-08-16 2024-08-14 1.239 0 +0
2024-08-15 2024-08-13 1.239 0 +0
2024-08-14 2024-08-12 1.239 0 +0
2024-08-13 2024-08-09 1.239 0 +0
2024-08-12 2024-08-08 1.187 0 +0
2024-08-09 2024-08-07 1.187 0 +0
2024-08-08 2024-08-06 1.187 0 +0
2024-08-07 2024-08-05 1.187 0 +0
2024-08-06 2024-08-02 1.187 0 +0
2024-08-05 2024-08-01 1.187 0 +0
2024-08-02 2024-07-31 1.187 0 +0
2024-08-01 2024-07-30 1.187 0 +0
2024-07-31 2024-07-29 1.187 0 +0
2024-07-30 2024-07-26 1.260 0 +0
2024-07-29 2024-07-25 1.260 0 +0
2024-07-26 2024-07-24 1.260 0 +0
2024-07-25 2024-07-23 1.134 0 +0
2024-07-24 2024-07-22 1.166 0 +0
2024-07-23 2024-07-19 1.166 0 +0
2024-07-22 2024-07-18 1.260 0 +0
2024-07-19 2024-07-17 1.260 0 +0
2024-07-18 2024-07-16 1.260 0 +0
2024-07-17 2024-07-15 1.260 0 +0
2024-07-16 2024-07-12 1.260 0 +0
2024-07-15 2024-07-11 1.260 0 +0
2024-07-12 2024-07-10 1.260 0 +0
2024-07-11 2024-07-09 1.260 0 +0
2024-07-10 2024-07-08 1.260 0 +0
2024-07-09 2024-07-05 1.260 0 +0
2024-07-08 2024-07-04 1.260 0 +0
2024-07-05 2024-07-03 1.260 0 +0
2024-07-04 2024-07-02 1.260 0 +0
2024-07-03 2024-06-28 1.260 0 -2,513,765
2023-12-18 2023-12-14 1.245 2,513,765 +54,176 0.60% 3,129,853
2023-09-18 2023-09-14 1.551 2,459,589 +43,302 0.60% 3,815,982
2022-12-19 2022-12-15 1.415 2,416,287 +47,565 0.60% 3,420,126
2022-09-19 2022-09-15 1.611 2,368,722 +41,703 0.60% 3,815,983
2021-12-16 2021-12-14 1.651 2,327,019 +40,682 0.60% 3,842,374
2021-09-17 2021-09-15 1.720 2,286,337 +107,221 0.60% 3,933,256
2020-12-14 2020-12-10 1.284 2,179,116 +20,754 0.60% 2,798,654
2020-09-21 2020-09-17 1.192 2,158,362 +32,702 0.60% 2,573,390
2020-08-31 2020-08-27 1.230 2,125,660 -24,155 0.60% 2,613,600
2019-12-16 2019-12-12 1.753 2,149,815 +17,198 0.61% 3,768,145
2019-09-23 2019-09-19 1.709 2,132,617 +23,181 0.61% 3,644,111
2019-02-20 2019-02-18 1.899 2,109,436 +15,801 0.61% 4,005,000
2018-12-17 2018-12-13 1.728 2,093,635 +23,263 0.60% 3,617,697
2018-08-27 2018-08-23 1.824 2,070,372 +22,182 0.60% 3,776,967
2017-12-21 2017-12-19 1.792 2,048,190 +22,263 0.60% 3,670,396
2017-08-25 2017-08-22 1.640 2,025,927 +22,366 0.60% 3,322,683
2016-11-29 2016-11-25 1.309 2,003,561 +40,828 0.60% 2,623,501
2016-11-22 2016-11-18 1.257 1,962,733 +313,009 0.59% 2,466,200
2016-11-21 2016-11-17 1.270 1,649,724 +27,218 0.50% 2,094,720
2016-10-17 2016-10-13 1.376 1,622,506 +117,945 0.49% 2,231,840
2015-09-02 2015-08-31 1.643 1,504,561 +26,525 0.45% 2,471,370
2015-05-29 2015-05-27 2.612 1,478,036 +14,855 0.45% 3,860,601
2015-01-21 2015-01-19 2.289 1,463,181 +7,427 0.45% 3,349,000
2014-12-18 2014-12-16 2.289 1,455,754 +8,823 0.45% 3,332,598
2014-10-21 2014-10-17 2.181 1,446,931 +36,911 0.45% 3,155,600
2014-08-28 2014-08-26 2.254 1,410,020 +11,722 0.44% 3,177,920
2014-06-27 2014-06-25 2.254 1,398,298 +73,210 0.44% 3,151,501
2013-12-19 2013-12-17 2.199 1,325,088 +8,386 0.41% 2,914,445
2013-12-17 2013-12-13 2.227 1,316,702 +218,238 0.41% 2,932,201
2013-11-28 2013-11-26 2.172 1,098,464 +72,746 0.34% 2,385,800
2013-11-18 2013-11-14 2.227 1,025,718 +72,746 0.32% 2,284,200
2013-10-24 2013-10-22 2.351 952,972 +72,746 0.30% 2,240,100
2013-09-23 2013-09-18 2.076 880,226 +145,492 0.28% 1,827,100
2013-08-29 2013-08-27 1.985 734,734 +7,242 0.23% 1,458,678
2012-12-19 2012-12-17 2.027 727,492 +5,052 0.23% 1,474,742
2012-10-03 2012-09-27 1.706 722,440 +286,115 0.23% 1,232,200
2012-08-30 2012-08-28 1.543 436,325 +9,297 0.14% 673,144
2011-08-18 2011-08-16 1.533 427,028 +9,273 0.14% 654,717
2011-07-20 2011-07-18 1.723 417,755 +212,302 0.14% 719,800
2010-08-12 2010-08-10 1.625 205,453 +2,369 0.07% 333,849
2009-08-13 2009-08-11 1.980 203,084 +1,527 0.07% 402,023
2009-06-05 2009-06-03 1.637 201,557 +201,557 0.07% 330,000
2007-06-26 2007-06-22 1.248 0

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