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 4.050 0 +0
2025-10-13 2025-10-09 4.030 0 +0
2025-10-10 2025-10-08 3.810 0 +0
2025-10-09 2025-10-06 3.970 0 +0
2025-10-08 2025-10-03 4.000 0 +0
2025-10-06 2025-10-02 4.000 0 +0
2025-10-03 2025-09-30 4.160 0 +0
2025-10-02 2025-09-29 3.980 0 +0
2025-09-30 2025-09-26 3.920 0 +0
2025-09-29 2025-09-25 3.950 0 +0
2025-09-26 2025-09-24 3.890 0 +0
2025-09-25 2025-09-23 3.900 0 +0
2025-09-24 2025-09-22 4.060 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.090 0 +0
2025-09-19 2025-09-17 4.160 0 +0
2025-09-18 2025-09-16 3.870 0 +0
2025-09-17 2025-09-15 3.780 0 +0
2025-09-16 2025-09-12 3.810 0 +0
2025-09-15 2025-09-11 3.790 0 +0
2025-09-12 2025-09-10 3.790 0 +0
2025-09-11 2025-09-09 3.840 0 +0
2025-09-10 2025-09-08 3.860 0 +0
2025-09-09 2025-09-05 3.720 0 +0
2025-09-08 2025-09-04 3.680 0 +0
2025-09-05 2025-09-03 3.700 0 +0
2025-09-04 2025-09-02 3.790 0 +0
2025-09-03 2025-09-01 3.830 0 +0
2025-09-02 2025-08-29 3.850 0 +0
2025-09-01 2025-08-28 3.950 0 +0
2025-08-29 2025-08-27 3.940 0 +0
2025-08-28 2025-08-26 4.000 0 +0
2025-08-27 2025-08-25 3.980 0 +0
2025-08-26 2025-08-22 3.890 0 +0
2025-08-25 2025-08-21 3.960 0 +0
2025-08-22 2025-08-20 3.940 0 +0
2025-08-21 2025-08-19 3.970 0 +0
2025-08-20 2025-08-18 3.980 0 +0
2025-08-19 2025-08-15 4.040 0 +0
2025-08-18 2025-08-14 3.820 0 +0
2025-08-15 2025-08-13 3.850 0 +0
2025-08-14 2025-08-12 3.750 0 +0
2025-08-13 2025-08-11 3.730 0 +0
2025-08-12 2025-08-08 3.660 0 +0
2025-08-11 2025-08-07 3.720 0 +0
2025-08-08 2025-08-06 3.650 0 +0
2025-08-07 2025-08-05 3.700 0 +0
2025-08-06 2025-08-04 3.670 0 +0
2025-08-05 2025-08-01 3.620 0 +0
2025-08-04 2025-07-31 3.620 0 +0
2025-08-01 2025-07-30 3.710 0 +0
2025-07-31 2025-07-29 3.780 0 +0
2025-07-30 2025-07-28 3.790 0 +0
2025-07-29 2025-07-25 3.920 0 +0
2025-07-28 2025-07-24 3.830 0 +0
2025-07-25 2025-07-23 3.770 0 +0
2025-07-24 2025-07-22 3.700 0 +0
2025-07-23 2025-07-21 3.720 0 +0
2025-07-22 2025-07-18 3.670 0 +0
2025-07-21 2025-07-17 3.640 0 +0
2025-07-18 2025-07-16 3.610 0 +0
2025-07-17 2025-07-15 3.640 0 +0
2025-07-16 2025-07-14 3.760 0 +0
2025-07-15 2025-07-11 3.730 0 +0
2025-07-14 2025-07-10 3.730 0 +0
2025-07-11 2025-07-09 3.760 0 +0
2025-07-10 2025-07-08 3.830 0 +0
2025-07-09 2025-07-07 3.820 0 +0
2025-07-08 2025-07-04 3.850 0 +0
2025-07-07 2025-07-03 3.910 0 +0
2025-07-04 2025-07-02 3.950 0 +0
2025-07-03 2025-06-30 4.020 0 +0
2025-07-02 2025-06-27 4.010 0 +0
2025-06-30 2025-06-26 4.050 0 +0
2025-06-27 2025-06-25 3.940 0 +0
2025-06-26 2025-06-24 3.880 0 +0
2025-06-25 2025-06-23 3.740 0 +0
2025-06-24 2025-06-20 3.730 0 +0
2025-06-23 2025-06-19 3.690 0 +0
2025-06-20 2025-06-18 3.870 0 +0
2025-06-19 2025-06-17 3.850 0 +0
2025-06-18 2025-06-16 3.860 0 +0
2025-06-17 2025-06-13 3.810 0 +0
2025-06-16 2025-06-12 3.920 0 +0
2025-06-13 2025-06-11 4.070 0 +0
2025-06-12 2025-06-10 3.960 0 +0
2025-06-11 2025-06-09 3.830 0 +0
2025-06-10 2025-06-06 3.830 0 +0
2025-06-09 2025-06-05 3.820 0 +0
2025-06-06 2025-06-04 3.820 0 +0
2025-06-05 2025-06-03 3.850 0 +0
2025-06-04 2025-06-02 3.900 0 +0
2025-06-03 2025-05-30 3.900 0 +0
2025-06-02 2025-05-29 3.940 0 +0
2025-05-30 2025-05-28 4.010 0 +0
2025-05-29 2025-05-27 3.910 0 +0
2025-05-28 2025-05-26 3.800 0 +0
2025-05-27 2025-05-23 3.670 0 +0
2025-05-26 2025-05-22 3.730 0 +0
2025-05-23 2025-05-21 3.700 0 +0
2025-05-22 2025-05-20 3.630 0 +0
2025-05-21 2025-05-19 3.610 0 +0
2025-05-20 2025-05-16 3.540 0 +0
2025-05-19 2025-05-15 3.470 0 +0
2025-05-16 2025-05-14 3.510 0 +0
2025-05-15 2025-05-13 3.550 0 +0
2025-05-14 2025-05-12 3.570 0 +0
2025-05-13 2025-05-09 3.360 0 +0
2025-05-12 2025-05-08 3.400 0 +0
2025-05-09 2025-05-07 3.410 0 +0
2025-05-08 2025-05-06 3.410 0 +0
2025-05-07 2025-05-02 3.200 0 +0
2025-05-06 2025-04-30 3.200 0 +0
2025-05-02 2025-04-29 3.240 0 +0
2025-04-30 2025-04-28 3.180 0 +0
2025-04-29 2025-04-25 3.220 0 +0
2025-04-28 2025-04-24 3.250 0 -21,000
2024-07-11 2024-07-09 3.060 21,000 -20,000 0.00% 64,260
2024-06-18 2024-06-14 3.090 41,000 -600,000 0.00% 126,690
2020-11-13 2020-11-11 4.850 641,000 -4,000 0.01% 3,108,850
2020-09-16 2020-09-14 4.710 645,000 -6,000 0.02% 3,037,950
2020-09-11 2020-09-09 4.800 651,000 -1,548,000 0.02% 3,124,800
2020-09-09 2020-09-07 4.620 2,199,000 -1,000,000 0.05% 10,159,380
2020-09-02 2020-08-31 4.090 3,199,000 -1,000,000 0.07% 13,083,910
2020-08-31 2020-08-27 4.010 4,199,000 +4,000 0.10% 16,837,990
2020-08-14 2020-08-12 3.900 4,195,000 -1,300,000 0.10% 16,360,500
2020-08-13 2020-08-11 3.760 5,495,000 -400,000 0.13% 20,661,200
2020-03-30 2020-03-26 3.420 5,895,000 -200,000 0.16% 20,160,900
2020-03-27 2020-03-25 3.320 6,095,000 -1,862,000 0.17% 20,235,400
2020-03-26 2020-03-24 3.060 7,957,000 -1,414,000 0.22% 24,348,420
2020-03-25 2020-03-23 2.900 9,371,000 -1,066,000 0.26% 27,175,900
2020-03-13 2020-03-11 4.320 10,437,000 -746,000 0.28% 45,087,840
2020-03-03 2020-02-28 4.110 11,183,000 +1,000,000 0.31% 45,962,130
2020-02-26 2020-02-24 4.400 10,183,000 +900,000 0.28% 44,805,200
2020-02-25 2020-02-21 4.550 9,283,000 +900,000 0.25% 42,237,650
2020-02-21 2020-02-19 4.730 8,383,000 +300,000 0.23% 39,651,590
2020-02-20 2020-02-18 4.620 8,083,000 +600,000 0.22% 37,343,460
2020-02-18 2020-02-14 4.600 7,483,000 +900,000 0.20% 34,421,800
2020-02-14 2020-02-12 4.630 6,583,000 +942,000 0.18% 30,479,290
2020-02-12 2020-02-10 4.380 5,641,000 +5,000,000 0.15% 24,707,580
2020-01-14 2020-01-10 5.400 641,000 -260,000 0.02% 3,461,400
2020-01-07 2020-01-03 5.380 901,000 -930,000 0.02% 4,847,380
2020-01-06 2020-01-02 5.380 1,831,000 -400,000 0.05% 9,850,780
2019-11-08 2019-11-06 5.250 2,231,000 +390,000 0.06% 11,712,750
2019-11-06 2019-11-04 5.170 1,841,000 +1,200,000 0.05% 9,517,970
2019-09-20 2019-09-18 4.900 641,000 -2,188,000 0.02% 3,140,900
2019-09-19 2019-09-17 4.770 2,829,000 -1,700,000 0.08% 13,494,330
2019-08-19 2019-08-15 4.520 4,529,000 +264,000 0.12% 20,471,080
2019-08-16 2019-08-14 4.570 4,265,000 +264,000 0.12% 19,491,050
2019-06-28 2019-06-26 5.367 4,001,000 +42,233 0.11% 21,471,958
2019-05-27 2019-05-23 5.003 3,958,767 +197,889 0.11% 19,804,949
2019-05-24 2019-05-22 5.205 3,760,878 +375,989 0.10% 19,575,148
2019-05-21 2019-05-17 5.458 3,384,889 +534,300 0.09% 18,473,398
2019-05-16 2019-05-14 5.650 2,850,589 +563,983 0.08% 16,104,787
2019-05-14 2019-05-09 5.801 2,286,606 +692,611 0.06% 13,265,139
2019-05-10 2019-05-08 6.104 1,593,995 +486,807 0.04% 9,730,440
2019-05-09 2019-05-07 6.236 1,107,188 +160,290 0.03% 6,904,228
2019-05-08 2019-05-06 6.327 946,898 +312,664 0.03% 5,990,818
2019-04-08 2019-04-03 7.529 634,234 -536,279 0.02% 4,775,451
2019-04-04 2019-04-02 7.317 1,170,513 -542,215 0.03% 8,564,922
2019-03-27 2019-03-25 6.327 1,712,728 +316,622 0.05% 10,836,058
2019-03-26 2019-03-22 6.569 1,396,106 +296,833 0.04% 9,171,499
2019-03-18 2019-03-14 6.327 1,099,273 +465,039 0.03% 6,954,861
2018-10-18 2018-10-15 4.214 634,234 +20,778 0.02% 2,672,970
2018-06-20 2018-06-15 8.993 613,456 +8,857 0.02% 5,517,059
2018-01-31 2018-01-29 10.255 604,599 -156,025 0.02% 6,200,004
2018-01-30 2018-01-26 10.029 760,624 -624,102 0.03% 7,628,400
2017-07-04 2017-06-30 6.889 1,384,726 +24,297 0.05% 9,539,380
2016-06-10 2016-06-07 5.071 1,360,429 +27,440 0.05% 6,898,339
2015-08-14 2015-08-12 6.701 1,332,989 +563,235 0.05% 8,931,799
2015-07-30 2015-07-28 8.373 769,754 +9,387 0.03% 6,445,197
2015-07-14 2015-07-10 8.862 760,367 -3,014 0.03% 6,738,148
2015-07-08 2015-07-06 8.208 763,381 +93,323 0.03% 6,265,877
2015-07-07 2015-07-03 8.787 670,058 +16,798 0.03% 5,887,596
2015-07-02 2015-06-29 9.076 653,260 +93,323 0.03% 5,928,997
2015-06-26 2015-06-24 10.544 559,937 -93,323 0.02% 5,903,996
2015-06-25 2015-06-23 10.190 653,260 -102,655 0.03% 6,656,997
2015-06-22 2015-06-18 9.408 755,915 -93,323 0.03% 7,111,795
2015-06-12 2015-06-10 8.851 849,238 -9,333 0.03% 7,516,596
2014-12-15 2014-12-11 4.136 858,571 -9,332 0.03% 3,551,201
2014-07-11 2014-07-09 2.572 867,903 -9,332 0.03% 2,232,000
2014-06-30 2014-06-26 2.616 877,235 +18,569 0.03% 2,295,183
2014-04-11 2014-04-09 2.715 858,666 +9,134 0.03% 2,331,199
2013-08-05 2013-08-01 3.186 849,532 +9,135 0.03% 2,706,302
2013-06-20 2013-06-18 3.662 840,397 +16,291 0.03% 3,077,252
2012-12-28 2012-12-24 4.354 824,106 -17,915 0.03% 3,588,000
2012-12-21 2012-12-19 4.398 842,021 +17,915 0.03% 3,703,598
2012-12-19 2012-12-17 4.376 824,106 -26,873 0.03% 3,606,400
2012-12-17 2012-12-13 4.198 850,979 +26,873 0.03% 3,572,000
2012-07-20 2012-07-18 4.298 824,106 -8,958 0.03% 3,542,000
2012-06-08 2012-06-06 4.180 833,064 +58,758 0.03% 3,481,992
2012-03-29 2012-03-27 4.216 774,306 +16,651 0.03% 3,264,299
2012-02-07 2012-02-03 4.924 757,655 -8,325 0.03% 3,731,002
2012-01-27 2012-01-20 4.804 765,980 +8,325 0.03% 3,679,998
2011-04-15 2011-04-13 4.624 757,655 -4,995 0.03% 3,503,502
2011-03-14 2011-03-10 4.396 762,650 +4,995 0.03% 3,352,559
2010-10-07 2010-10-05 5.609 757,655 -41,629 0.04% 4,249,702
2010-08-13 2010-08-11 4.444 799,284 -33,303 0.04% 3,552,000
2010-08-06 2010-08-04 4.648 832,587 -41,630 0.04% 3,869,998
2010-08-02 2010-07-29 4.528 874,217 +41,630 0.04% 3,958,501
2010-07-27 2010-07-23 4.264 832,587 -16,652 0.04% 3,549,998
2010-07-19 2010-07-15 4.048 849,239 -8,326 0.04% 3,437,399
2010-07-13 2010-07-09 3.916 857,565 +8,326 0.04% 3,357,800
2010-07-02 2010-06-29 3.988 849,239 +24,977 0.04% 3,386,399
2010-06-23 2010-06-21 4.504 824,262 +24,978 0.04% 3,712,502
2010-05-13 2010-05-11 4.252 799,284 +8,326 0.04% 3,398,400
2010-05-07 2010-05-05 4.912 790,958 -8,326 0.04% 3,885,500
2010-02-09 2010-02-05 3.171 799,284 -16,652 0.04% 2,534,400
2010-02-04 2010-02-02 3.303 815,936 +16,652 0.04% 2,695,001
2010-01-25 2010-01-21 3.399 799,284 -33,303 0.04% 2,716,800
2010-01-18 2010-01-14 3.351 832,587 +16,651 0.04% 2,789,998
2010-01-15 2010-01-13 3.027 815,936 -8,326 0.04% 2,469,601
2010-01-12 2010-01-08 3.027 824,262 +16,652 0.04% 2,494,801
2010-01-05 2009-12-31 2.907 807,610 -8,326 0.04% 2,347,400
2009-11-17 2009-11-13 3.291 815,936 -83,258 0.04% 2,685,201
2009-08-17 2009-08-13 3.219 899,194 +8,325 0.06% 2,894,398
2009-08-11 2009-08-07 3.219 890,869 +8,326 0.06% 2,867,601
2009-08-05 2009-08-03 3.591 882,543 -8,326 0.06% 3,169,401
2009-08-03 2009-07-30 3.291 890,869 +8,326 0.06% 2,931,801
2009-06-10 2009-06-08 2.594 882,543 -16,651 0.06% 2,289,601
2009-06-08 2009-06-04 2.750 899,194 +16,651 0.06% 2,473,199
2009-06-02 2009-05-29 2.847 882,543 -16,651 0.06% 2,512,201
2009-05-05 2009-04-30 2.198 899,194 +83,258 0.06% 1,976,399
2009-04-29 2009-04-27 2.258 815,936 -49,955 0.06% 1,842,401
2009-04-27 2009-04-23 2.510 865,891 -24,978 0.06% 2,173,600
2009-04-24 2009-04-22 2.450 890,869 -8,325 0.06% 2,182,801
2009-04-23 2009-04-21 2.450 899,194 +24,977 0.06% 2,203,199
2009-04-16 2009-04-14 2.234 874,217 +49,955 0.06% 1,953,000
2009-04-07 2009-04-03 2.126 824,262 -8,325 0.06% 1,752,301
2009-04-06 2009-04-02 2.066 832,587 -16,652 0.06% 1,719,999
2009-02-11 2009-02-09 1.657 849,239 -24,978 0.06% 1,407,600
2009-01-16 2009-01-14 1.549 874,217 +24,978 0.06% 1,354,500
2009-01-13 2009-01-09 1.609 849,239 -49,955 0.06% 1,366,800
2008-12-23 2008-12-19 1.694 899,194 -8,326 0.06% 1,522,799
2008-12-22 2008-12-18 1.573 907,520 +8,326 0.06% 1,427,899
2008-12-18 2008-12-16 1.453 899,194 +41,629 0.06% 1,306,799
2008-12-17 2008-12-15 1.417 857,565 +16,652 0.06% 1,215,400
2008-12-15 2008-12-11 1.597 840,913 +16,651 0.06% 1,343,299
2008-11-14 2008-11-12 1.285 824,262 +41,630 0.06% 1,059,301
2008-09-23 2008-09-19 1.946 782,632 +8,326 0.05% 1,522,800
2008-09-16 2008-09-11 1.994 774,306 +258,102 0.05% 1,543,799
2008-09-04 2008-09-02 4.792 516,204 +172,068 0.05% 2,473,799
2008-06-24 2008-06-20 6.198 344,136 -3,331 0.05% 2,132,799
2008-06-23 2008-06-19 6.612 347,467 +3,331 0.05% 2,297,423
2008-06-20 2008-06-18 6.936 344,136 -3,331 0.05% 2,386,999
2008-06-12 2008-06-10 7.693 347,467 +3,331 0.05% 2,673,024
2008-06-04 2008-06-02 9.044 344,136 +5,550 0.05% 3,112,399
2008-06-03 2008-05-30 9.134 338,586 -5,550 0.05% 3,092,704
2008-05-28 2008-05-26 8.089 344,136 +5,550 0.05% 2,783,799
2008-05-27 2008-05-23 8.215 338,586 -5,550 0.05% 2,781,604
2008-05-26 2008-05-22 7.927 344,136 +5,550 0.05% 2,727,999
2008-05-14 2008-05-09 8.810 338,586 +5,551 0.05% 2,982,904
2008-04-22 2008-04-18 8.107 333,035 +194,270 0.05% 2,700,000
2008-01-30 2008-01-28 12.954 138,765 +138,765 0.02% 1,797,505
2007-12-03 2007-11-29 17.295 0 -3,330
2007-10-24 2007-10-22 19.998 3,330 -5,551 0.00% 66,593
2007-10-23 2007-10-18 21.295 8,881 +5,551 0.00% 189,121
2007-10-17 2007-10-15 21.259 3,330 -360,788 0.00% 70,793
2007-09-25 2007-09-21 25.042 364,118 -55,506 0.06% 9,118,394
2007-09-24 2007-09-20 23.277 419,624 -114,342 0.06% 9,767,518
2007-09-21 2007-09-19 21.619 533,966 -32,193 0.08% 11,543,998
2007-09-19 2007-09-17 19.638 566,159 -27,753 0.09% 11,117,991
2007-09-18 2007-09-14 18.917 593,912 -138,765 0.09% 11,234,992
2007-09-12 2007-09-10 18.124 732,677 -3,330 0.11% 13,279,200
2007-09-05 2007-09-03 18.304 736,007 -2,221 0.11% 13,472,154
2007-09-04 2007-08-31 17.890 738,228 -2,220 0.11% 13,206,908
2007-08-29 2007-08-27 15.512 740,448 -11,101 0.11% 11,485,743
2007-08-21 2007-08-17 11.981 751,549 -27,753 0.12% 9,004,100
2007-08-14 2007-08-10 12.359 779,302 -98,800 0.12% 9,631,442
2007-06-26 2007-06-22 10.035 878,102 0.13% 8,811,737

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