History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.310 0 +0
2025-10-13 2025-10-09 2.320 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.450 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.481 0 +0
2025-09-29 2025-09-25 2.491 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.481 0 +0
2025-09-24 2025-09-22 2.531 0 +0
2025-09-23 2025-09-19 2.531 0 +0
2025-09-22 2025-09-18 2.552 0 +0
2025-09-19 2025-09-17 2.531 0 +0
2025-09-18 2025-09-16 2.531 0 +0
2025-09-17 2025-09-15 2.531 0 +0
2025-09-16 2025-09-12 2.542 0 +0
2025-09-15 2025-09-11 2.531 0 +0
2025-09-12 2025-09-10 2.582 0 +0
2025-09-11 2025-09-09 2.531 0 +0
2025-09-10 2025-09-08 2.531 0 +0
2025-09-09 2025-09-05 2.531 0 +0
2025-09-08 2025-09-04 2.531 0 +0
2025-09-05 2025-09-03 2.552 0 +0
2025-09-04 2025-09-02 2.582 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.542 0 +0
2025-09-01 2025-08-28 2.531 0 +0
2025-08-29 2025-08-27 2.592 0 +0
2025-08-28 2025-08-26 2.744 0 +0
2025-08-27 2025-08-25 2.835 0 +0
2025-08-26 2025-08-22 2.835 0 +0
2025-08-25 2025-08-21 2.845 0 +0
2025-08-22 2025-08-20 2.936 0 +0
2025-08-21 2025-08-19 2.886 0 +0
2025-08-20 2025-08-18 2.977 0 +0
2025-08-19 2025-08-15 2.785 0 +0
2025-08-18 2025-08-14 2.785 0 +0
2025-08-15 2025-08-13 2.724 0 +0
2025-08-14 2025-08-12 2.714 0 +0
2025-08-13 2025-08-11 2.734 0 +0
2025-08-12 2025-08-08 2.683 0 +0
2025-08-11 2025-08-07 2.774 0 +0
2025-08-08 2025-08-06 2.825 0 +0
2025-08-07 2025-08-05 2.876 0 +0
2025-08-06 2025-08-04 2.876 0 +0
2025-08-05 2025-08-01 2.815 0 +0
2025-08-04 2025-07-31 2.815 0 +0
2025-08-01 2025-07-30 2.825 0 +0
2025-07-31 2025-07-29 2.835 0 +0
2025-07-30 2025-07-28 2.845 0 +0
2025-07-29 2025-07-25 2.835 0 +0
2025-07-28 2025-07-24 2.785 0 +0
2025-07-25 2025-07-23 2.785 0 +0
2025-07-24 2025-07-22 2.724 0 +0
2025-07-23 2025-07-21 2.724 0 +0
2025-07-22 2025-07-18 2.724 0 +0
2025-07-21 2025-07-17 2.724 0 +0
2025-07-18 2025-07-16 2.734 0 +0
2025-07-17 2025-07-15 2.612 0 +0
2025-07-16 2025-07-14 2.623 0 +0
2025-07-15 2025-07-11 2.734 0 +0
2025-07-14 2025-07-10 2.633 0 +0
2025-07-11 2025-07-09 2.633 0 +0
2025-07-10 2025-07-08 2.481 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.288 0 +0
2025-07-07 2025-07-03 2.278 0 +0
2025-07-04 2025-07-02 2.329 0 +0
2025-07-03 2025-06-30 2.288 0 +0
2025-07-02 2025-06-27 2.288 0 +0
2025-06-30 2025-06-26 2.258 0 +0
2025-06-27 2025-06-25 2.309 0 +0
2025-06-26 2025-06-24 2.319 0 +0
2025-06-25 2025-06-23 2.319 0 +0
2025-06-24 2025-06-20 2.329 0 +0
2025-06-23 2025-06-19 2.329 0 +0
2025-06-20 2025-06-18 2.329 0 +0
2025-06-19 2025-06-17 2.329 0 +0
2025-06-18 2025-06-16 2.268 0 +0
2025-06-17 2025-06-13 2.258 0 +0
2025-06-16 2025-06-12 2.339 0 +0
2025-06-13 2025-06-11 2.369 0 +0
2025-06-12 2025-06-10 2.420 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.420 0 +0
2025-06-09 2025-06-05 2.513 0 +0
2025-06-06 2025-06-04 2.513 0 +0
2025-06-05 2025-06-03 2.492 0 +0
2025-06-04 2025-06-02 2.503 0 +0
2025-06-03 2025-05-30 2.534 0 +0
2025-06-02 2025-05-29 2.513 0 +0
2025-05-30 2025-05-28 2.576 0 +0
2025-05-29 2025-05-27 2.576 0 +0
2025-05-28 2025-05-26 2.492 0 +0
2025-05-27 2025-05-23 2.492 0 +0
2025-05-26 2025-05-22 2.451 0 +0
2025-05-23 2025-05-21 2.326 0 +0
2025-05-22 2025-05-20 2.315 0 +0
2025-05-21 2025-05-19 2.326 0 +0
2025-05-20 2025-05-16 2.315 0 +0
2025-05-19 2025-05-15 2.305 0 +0
2025-05-16 2025-05-14 2.399 0 +0
2025-05-15 2025-05-13 2.430 0 +0
2025-05-14 2025-05-12 2.451 0 +0
2025-05-13 2025-05-09 2.399 0 +0
2025-05-12 2025-05-08 2.284 0 +0
2025-05-09 2025-05-07 2.253 0 +0
2025-05-08 2025-05-06 2.253 0 +0
2025-05-07 2025-05-02 2.253 0 +0
2025-05-06 2025-04-30 2.284 0 +0
2025-05-02 2025-04-29 2.253 0 +0
2025-04-30 2025-04-28 2.253 0 +0
2025-04-29 2025-04-25 2.284 0 +0
2025-04-28 2025-04-24 2.294 0 +0
2025-04-25 2025-04-23 2.294 0 +0
2025-04-24 2025-04-22 2.242 0 +0
2025-04-23 2025-04-17 2.200 0 +0
2025-04-22 2025-04-16 2.200 0 +0
2025-04-17 2025-04-15 2.200 0 +0
2025-04-16 2025-04-14 2.211 0 +0
2025-04-15 2025-04-11 2.200 0 +0
2025-04-14 2025-04-10 2.200 0 +0
2025-04-11 2025-04-09 2.253 0 +0
2025-04-10 2025-04-08 2.326 0 +0
2025-04-09 2025-04-07 2.169 0 +0
2025-04-08 2025-04-03 2.346 0 +0
2025-04-07 2025-04-02 2.461 0 +0
2025-04-03 2025-04-01 2.461 0 +0
2025-04-02 2025-03-31 2.461 0 +0
2025-04-01 2025-03-28 2.503 0 +0
2025-03-31 2025-03-27 2.503 0 +0
2025-03-28 2025-03-26 2.503 0 +0
2025-03-27 2025-03-25 2.461 0 +0
2025-03-26 2025-03-24 2.461 0 +0
2025-03-25 2025-03-21 2.461 0 +0
2025-03-24 2025-03-20 2.461 0 +0
2025-03-21 2025-03-19 2.461 0 +0
2025-03-20 2025-03-18 2.576 0 +0
2025-03-19 2025-03-17 2.482 0 +0
2025-03-18 2025-03-14 2.513 0 +0
2025-03-17 2025-03-13 2.492 0 +0
2025-03-14 2025-03-12 2.503 0 +0
2025-03-13 2025-03-11 2.576 0 +0
2025-03-12 2025-03-10 2.607 0 +0
2025-03-11 2025-03-07 2.555 0 +0
2025-03-10 2025-03-06 2.576 0 +0
2025-03-07 2025-03-05 2.555 0 +0
2025-03-06 2025-03-04 2.503 0 +0
2025-03-05 2025-03-03 2.503 0 +0
2025-03-04 2025-02-28 2.440 0 +0
2025-03-03 2025-02-27 2.388 0 +0
2025-02-28 2025-02-26 2.461 0 +0
2025-02-27 2025-02-25 2.399 0 +0
2025-02-26 2025-02-24 2.492 0 +0
2025-02-25 2025-02-21 2.503 0 +0
2025-02-24 2025-02-20 2.586 0 +0
2025-02-21 2025-02-19 2.586 0 +0
2025-02-20 2025-02-18 2.670 0 +0
2025-02-19 2025-02-17 2.482 0 +0
2025-02-18 2025-02-14 2.461 0 +0
2025-02-17 2025-02-13 2.378 0 +0
2025-02-14 2025-02-12 2.367 0 +0
2025-02-13 2025-02-11 2.346 0 +0
2025-02-12 2025-02-10 2.346 0 +0
2025-02-11 2025-02-07 2.326 0 +0
2025-02-10 2025-02-06 2.305 0 +0
2025-02-07 2025-02-05 2.294 0 +0
2025-02-06 2025-02-04 2.263 0 +0
2025-02-05 2025-02-03 2.242 0 +0
2025-02-04 2025-01-28 2.367 0 +0
2025-02-03 2025-01-24 2.242 0 +0
2025-01-27 2025-01-23 2.399 0 +0
2025-01-24 2025-01-22 2.399 0 +0
2025-01-23 2025-01-21 2.399 0 +0
2025-01-22 2025-01-20 2.399 0 +0
2025-01-21 2025-01-17 2.221 0 +0
2025-01-20 2025-01-16 2.190 0 +0
2025-01-17 2025-01-15 2.180 0 +0
2025-01-16 2025-01-14 2.169 0 +0
2025-01-15 2025-01-13 2.169 0 +0
2025-01-14 2025-01-10 2.232 0 +0
2025-01-13 2025-01-09 2.273 0 +0
2025-01-10 2025-01-08 2.263 0 +0
2025-01-09 2025-01-07 2.221 0 +0
2025-01-08 2025-01-06 2.180 0 +0
2025-01-07 2025-01-03 2.169 0 +0
2025-01-06 2025-01-02 2.148 0 +0
2025-01-03 2024-12-31 2.107 0 +0
2025-01-02 2024-12-27 2.148 0 +0
2024-12-30 2024-12-24 2.096 0 +0
2024-12-27 2024-12-20 2.127 0 +0
2024-12-23 2024-12-19 2.127 0 +0
2024-12-20 2024-12-18 2.127 0 +0
2024-12-19 2024-12-17 2.117 0 +0
2024-12-18 2024-12-16 2.138 0 +0
2024-12-17 2024-12-13 2.190 0 +0
2024-12-16 2024-12-12 2.127 0 +0
2024-12-13 2024-12-11 2.148 0 +0
2024-12-12 2024-12-10 2.159 0 +0
2024-12-11 2024-12-09 2.127 0 +0
2024-12-10 2024-12-06 2.127 0 +0
2024-12-09 2024-12-05 2.127 0 +0
2024-12-06 2024-12-04 2.117 0 +0
2024-12-05 2024-12-03 2.107 0 +0
2024-12-04 2024-12-02 2.117 0 +0
2024-12-03 2024-11-29 2.127 0 +0
2024-12-02 2024-11-28 2.138 0 +0
2024-11-29 2024-11-27 2.107 0 +0
2024-11-28 2024-11-26 2.107 0 +0
2024-11-27 2024-11-25 2.148 0 +0
2024-11-26 2024-11-22 2.190 0 +0
2024-11-25 2024-11-21 2.190 0 +0
2024-11-22 2024-11-20 2.190 0 +0
2024-11-21 2024-11-19 2.190 0 +0
2024-11-20 2024-11-18 2.138 0 +0
2024-11-19 2024-11-15 2.138 0 +0
2024-11-18 2024-11-14 2.211 0 +0
2024-11-15 2024-11-13 2.284 0 +0
2024-11-14 2024-11-12 2.200 0 +0
2024-11-13 2024-11-11 2.190 0 +0
2024-11-12 2024-11-08 2.221 0 +0
2024-11-11 2024-11-07 2.263 0 +0
2024-11-08 2024-11-06 2.242 0 +0
2024-11-07 2024-11-05 2.232 0 +0
2024-11-06 2024-11-04 2.242 0 +0
2024-11-05 2024-11-01 2.242 0 +0
2024-11-04 2024-10-31 2.221 0 +0
2024-11-01 2024-10-30 2.211 0 +0
2024-10-31 2024-10-29 2.273 0 +0
2024-10-30 2024-10-28 2.284 0 +0
2024-10-29 2024-10-25 2.242 0 +0
2024-10-28 2024-10-24 2.367 0 +0
2024-10-25 2024-10-23 2.294 0 +0
2024-10-24 2024-10-22 2.263 0 +0
2024-10-23 2024-10-21 2.367 0 +0
2024-10-22 2024-10-18 2.399 0 +0
2024-10-21 2024-10-17 2.294 0 +0
2024-10-18 2024-10-16 2.294 0 +0
2024-10-17 2024-10-15 2.294 0 +0
2024-10-16 2024-10-14 2.326 0 +0
2024-10-15 2024-10-10 2.305 0 -9,589
2024-10-08 2024-10-04 2.493 9,589 +204 0.00% 23,908
2024-09-05 2024-09-03 2.259 9,385 -5,631 0.00% 21,200
2024-06-06 2024-06-04 2.603 15,016 +511 0.00% 39,090
2023-11-22 2023-11-20 2.184 14,505 -9,066 0.00% 31,680
2023-11-20 2023-11-16 2.184 23,571 +9,066 0.01% 51,481
2023-11-08 2023-11-06 2.129 14,505 -9,066 0.00% 30,880
2023-10-30 2023-10-26 2.151 23,571 -5,439 0.01% 50,701
2023-10-25 2023-10-20 2.195 29,010 +5,439 0.01% 63,680
2023-10-17 2023-10-13 2.206 23,571 -7,252 0.01% 52,001
2023-10-16 2023-10-12 2.383 30,823 +16,318 0.01% 73,439
2023-10-04 2023-09-29 2.273 14,505 +216 0.00% 32,972
2023-06-05 2023-06-01 2.924 14,289 +280 0.00% 41,777
2023-02-16 2023-02-14 3.106 14,009 -8,756 0.00% 43,518
2023-02-15 2023-02-13 3.038 22,765 -5,254 0.01% 69,159
2023-02-14 2023-02-10 3.198 28,019 -1,751 0.01% 89,600
2023-02-13 2023-02-09 3.221 29,770 +5,253 0.01% 95,879
2023-02-09 2023-02-07 3.141 24,517 +10,508 0.01% 77,001
2023-02-03 2023-02-01 2.867 14,009 -3,503 0.00% 40,159
2023-02-01 2023-01-30 2.992 17,512 +3,503 0.01% 52,400
2022-09-13 2022-09-08 2.684 14,009 -8,756 0.00% 37,599
2022-09-02 2022-08-31 2.741 22,765 +8,756 0.01% 62,399
2022-06-14 2022-06-10 2.844 14,009 -22,766 0.00% 39,839
2022-06-09 2022-06-07 2.798 36,775 +14,010 0.01% 102,900
2022-06-08 2022-06-06 2.855 22,765 +8,756 0.01% 64,999
2022-06-02 2022-05-31 2.903 14,009 +228 0.00% 40,662
2022-01-27 2022-01-25 3.599 13,781 -10,335 0.00% 49,601
2022-01-25 2022-01-21 3.889 24,116 +1,722 0.01% 93,799
2022-01-24 2022-01-20 4.006 22,394 -3,445 0.01% 89,701
2022-01-20 2022-01-18 3.831 25,839 +12,058 0.01% 99,000
2021-12-14 2021-12-10 3.715 13,781 -12,058 0.00% 51,201
2021-12-13 2021-12-09 3.739 25,839 -3,445 0.01% 96,600
2021-12-10 2021-12-08 3.750 29,284 +1,722 0.01% 109,820
2021-12-08 2021-12-06 3.657 27,562 +1,723 0.01% 100,802
2021-12-07 2021-12-03 3.715 25,839 +12,058 0.01% 96,000
2021-11-15 2021-11-11 3.773 13,781 -8,613 0.00% 52,001
2021-11-10 2021-11-08 4.006 22,394 +8,613 0.01% 89,701
2021-09-29 2021-09-27 4.644 13,781 -5,168 0.00% 64,001
2021-09-28 2021-09-24 4.644 18,949 -5,167 0.01% 88,002
2021-09-23 2021-09-20 4.296 24,116 +10,335 0.01% 103,599
2021-09-09 2021-09-07 4.992 13,781 -3,445 0.00% 68,801
2021-09-08 2021-09-06 4.992 17,226 -5,168 0.01% 86,000
2021-09-07 2021-09-03 4.818 22,394 -1,722 0.01% 107,901
2021-09-03 2021-09-01 4.505 24,116 +10,335 0.01% 108,639
2021-03-26 2021-03-24 3.831 13,781 -13,781 0.00% 52,801
2021-03-22 2021-03-18 3.831 27,562 +13,781 0.01% 105,602
2020-11-30 2020-11-26 3.831 13,781 -1,722 0.00% 52,801
2020-11-27 2020-11-25 3.599 15,503 -10,336 0.01% 55,799
2020-11-23 2020-11-19 3.321 25,839 +12,058 0.01% 85,800
2020-07-27 2020-07-23 3.634 13,781 -12,058 0.00% 50,081
2020-07-22 2020-07-20 3.715 25,839 +12,058 0.01% 96,000
2020-06-11 2020-06-09 3.966 13,781 +184 0.00% 54,651
2020-06-08 2020-06-04 4.107 13,597 -10,197 0.00% 55,841
2020-06-04 2020-06-02 4.354 23,794 +10,197 0.01% 103,599
2020-01-20 2020-01-16 5.648 13,597 -1,699 0.00% 76,801
2020-01-17 2020-01-15 5.648 15,296 -8,498 0.01% 86,398
2020-01-15 2020-01-13 5.354 23,794 +10,197 0.01% 127,398
2019-10-04 2019-10-02 5.395 13,597 +104 0.00% 73,360
2019-08-02 2019-07-31 5.929 13,493 -1,687 0.00% 79,998
2019-08-01 2019-07-30 5.953 15,180 -6,747 0.01% 90,360
2019-07-30 2019-07-26 5.787 21,927 +8,434 0.01% 126,882
2019-06-12 2019-06-10 5.834 13,493 +328 0.00% 78,714
2018-10-05 2018-10-03 7.827 13,165 +82 0.00% 103,040
2018-06-07 2018-06-05 8.524 13,083 +226 0.00% 111,524
2017-10-04 2017-09-29 7.940 12,857 +60 0.00% 102,080
2017-06-08 2017-06-06 8.718 12,797 +225 0.00% 111,558
2016-10-03 2016-09-29 7.101 12,572 +68 0.00% 89,280
2016-06-06 2016-06-02 8.282 12,504 +236 0.00% 103,553
2015-09-30 2015-09-25 8.920 12,268 +53 0.00% 109,431
2015-06-02 2015-05-29 10.324 12,215 +189 0.00% 126,110
2014-09-30 2014-09-26 8.967 12,026 +54 0.00% 107,842
2014-09-03 2014-09-01 9.088 11,972 -7,483 0.00% 108,798
2014-06-13 2014-06-11 9.063 19,455 +436 0.01% 176,328
2013-10-02 2013-09-27 5.755 19,019 +136 0.01% 109,463
2013-06-10 2013-06-06 5.972 18,883 +772 0.01% 112,769
2012-10-03 2012-09-27 4.723 18,111 -6,740 0.01% 85,530
2012-07-23 2012-07-19 4.751 24,851 -6,903 0.01% 118,079
2012-05-31 2012-05-29 4.766 31,754 +968 0.01% 151,353
2011-12-22 2011-12-20 4.602 30,786 +13,385 0.01% 141,679
2011-09-30 2011-09-27 4.594 17,401 +141 0.01% 79,947
2011-05-20 2011-05-18 6.146 17,260 +763 0.01% 106,088
2010-09-30 2010-09-28 6.359 16,497 +101 0.01% 104,899
2010-08-30 2010-08-26 6.184 16,396 -2,523 0.01% 101,397
2010-06-17 2010-06-14 6.621 18,919 +794 0.01% 125,257
2009-12-10 2009-12-08 6.455 18,125 -1,208 0.01% 117,000
2009-12-07 2009-12-03 6.207 19,333 +1,208 0.01% 119,998
2009-10-09 2009-10-07 6.579 18,125 +114 0.01% 119,251
2009-10-05 2009-09-30 6.596 18,011 -1,201 0.01% 118,801
2009-08-31 2009-08-27 5.513 19,212 -7,204 0.01% 105,922
2009-08-18 2009-08-14 5.780 26,416 -1,201 0.01% 152,680
2009-08-14 2009-08-12 5.896 27,617 -6,003 0.01% 162,842
2009-08-05 2009-08-03 5.747 33,620 +14,408 0.02% 193,198
2009-06-16 2009-06-12 6.250 19,212 +679 0.01% 120,082
2009-06-15 2009-06-11 6.216 18,533 +1,158 0.01% 115,198
2009-06-01 2009-05-27 6.216 17,375 -1,158 0.01% 108,000
2009-05-04 2009-04-29 5.007 18,533 -5,792 0.01% 92,799
2009-04-21 2009-04-17 5.301 24,325 +6,950 0.01% 128,941
2009-03-26 2009-03-24 3.971 17,375 -1,158 0.01% 69,000
2008-10-09 2008-10-06 5.278 18,533 +343 0.01% 97,810
2008-07-04 2008-07-02 7.037 18,190 -1,137 0.01% 128,000
2008-06-20 2008-06-18 8.573 19,327 +488 0.01% 165,686
2008-06-04 2008-06-02 9.764 18,839 +1,108 0.01% 183,943
2007-12-14 2007-12-12 10.811 17,731 -5,540 0.01% 191,685
2007-11-07 2007-11-05 12.345 23,271 -7,757 0.01% 287,276
2007-10-10 2007-10-08 13.175 31,028 -4,433 0.02% 408,795
2007-10-09 2007-10-05 12.706 35,461 +1,108 0.02% 450,560
2007-10-04 2007-10-02 13.093 34,353 +259 0.02% 449,794
2007-10-02 2007-09-27 13.075 34,094 -8,798 0.02% 445,783
2007-09-28 2007-09-25 12.930 42,892 -5,499 0.02% 554,577
2007-09-13 2007-09-11 9.984 48,391 +5,499 0.03% 483,118
2007-08-30 2007-08-28 10.275 42,892 +1,100 0.02% 440,698
2007-08-27 2007-08-23 10.184 41,792 -1,100 0.02% 425,596
2007-08-22 2007-08-20 9.711 42,892 -1,100 0.02% 416,518
2007-07-26 2007-07-24 11.675 43,992 +16,497 0.02% 513,600
2007-07-13 2007-07-11 11.293 27,495 -3,299 0.01% 310,500
2007-06-29 2007-06-27 12.530 30,794 +3,299 0.02% 385,835
2007-06-26 2007-06-22 12.530 27,495 0.01% 344,500

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