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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.900 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.870 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.860 0 +0
2025-09-18 2025-09-16 0.850 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.890 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.850 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.820 0 +0
2025-08-26 2025-08-22 0.770 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.880 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.850 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.900 0 +0
2025-07-24 2025-07-22 0.870 0 +0
2025-07-23 2025-07-21 0.870 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.850 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.790 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 0.790 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.710 0 +0
2025-06-30 2025-06-26 0.710 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.720 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.750 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.750 0 +0
2025-06-18 2025-06-16 0.750 0 +0
2025-06-17 2025-06-13 0.750 0 -54,000
2025-06-16 2025-06-12 0.750 54,000 -99,000 0.03% 40,500
2025-06-13 2025-06-11 0.780 153,000 -24,000 0.09% 119,340
2025-06-12 2025-06-10 0.790 177,000 -21,000 0.10% 139,830
2025-06-11 2025-06-09 0.690 198,000 -6,000 0.12% 136,620
2025-06-09 2025-06-05 0.710 204,000 -6,000 0.12% 144,840
2025-06-06 2025-06-04 0.700 210,000 -15,000 0.12% 147,000
2025-06-05 2025-06-03 0.720 225,000 -21,000 0.13% 162,000
2025-06-04 2025-06-02 0.680 246,000 -6,000 0.14% 167,280
2025-06-03 2025-05-30 0.720 252,000 -12,000 0.15% 181,440
2025-06-02 2025-05-29 0.700 264,000 -6,000 0.15% 184,800
2025-05-30 2025-05-28 0.700 270,000 -12,000 0.16% 189,000
2025-05-29 2025-05-27 0.700 282,000 -9,000 0.16% 197,400
2025-05-28 2025-05-26 0.700 291,000 -3,000 0.17% 203,700
2025-05-27 2025-05-23 0.710 294,000 -9,000 0.17% 208,740
2025-05-23 2025-05-21 0.730 303,000 -6,000 0.18% 221,190
2025-05-16 2025-05-14 0.730 309,000 -18,000 0.18% 225,570
2025-05-15 2025-05-13 0.710 327,000 -3,000 0.19% 232,170
2025-05-14 2025-05-12 0.720 330,000 -24,000 0.19% 237,600
2025-05-09 2025-05-07 0.740 354,000 -15,500 0.21% 261,960
2025-05-08 2025-05-06 0.720 369,500 -60,000 0.22% 266,040
2024-08-02 2024-07-31 0.740 429,500 -700 0.29% 317,830
2024-06-27 2024-06-25 0.800 430,200 -400 0.29% 344,160
2024-06-14 2024-06-12 0.760 430,600 -9,000 0.29% 327,256
2024-06-13 2024-06-11 0.790 439,600 -1,000 0.30% 347,284
2024-05-07 2024-05-03 0.850 440,600 -200 0.30% 374,510
2024-04-09 2024-04-05 0.790 440,800 -5,000 0.30% 348,232
2023-12-27 2023-12-21 0.740 445,800 +7,200 0.30% 329,892
2021-01-27 2021-01-25 2.300 438,600 +4,900 0.26% 1,008,780
2021-01-15 2021-01-13 1.970 433,700 -7,300 0.27% 854,389
2020-05-26 2020-05-22 3.700 441,000 +7,300 0.28% 1,631,700
2020-04-28 2020-04-24 3.890 433,700 -10,000 0.27% 1,687,093
2020-04-24 2020-04-22 3.690 443,700 -10,000 0.28% 1,637,253
2020-04-23 2020-04-21 3.680 453,700 -10,000 0.28% 1,669,616
2020-04-17 2020-04-15 4.530 463,700 -10,000 0.29% 2,100,561
2020-04-16 2020-04-14 4.170 473,700 -2,000 0.30% 1,975,329
2020-04-15 2020-04-09 3.300 475,700 +2,000 0.30% 1,569,810
2020-04-02 2020-03-31 2.600 473,700 +20,000 0.30% 1,231,620
2020-03-31 2020-03-27 2.940 453,700 +20,000 0.28% 1,333,878
2020-02-18 2020-02-14 3.520 433,700 -1,000 0.27% 1,526,624
2019-11-06 2019-11-04 4.070 434,700 -10,000 0.27% 1,769,229
2019-08-29 2019-08-27 4.410 444,700 -9,600 0.28% 1,961,127
2019-08-26 2019-08-22 4.530 454,300 -400 0.29% 2,057,979
2019-07-04 2019-07-02 5.310 454,700 +10,000 0.29% 2,414,457
2019-06-28 2019-06-26 4.900 444,700 -47,900 0.28% 2,179,030
2019-06-27 2019-06-25 4.910 492,600 -28,000 0.31% 2,418,666
2019-06-26 2019-06-24 4.850 520,600 -34,800 0.33% 2,524,910
2019-06-25 2019-06-21 4.780 555,400 -16,000 0.41% 2,654,812
2019-06-24 2019-06-20 4.940 571,400 -78,800 0.42% 2,822,716
2019-06-21 2019-06-19 4.880 650,200 -27,100 0.47% 3,172,976
2019-06-20 2019-06-18 4.770 677,300 -4,400 0.49% 3,230,721
2019-06-19 2019-06-17 4.750 681,700 -14,800 0.50% 3,238,075
2019-06-18 2019-06-14 4.700 696,500 -40,600 0.51% 3,273,550
2019-06-17 2019-06-13 4.740 737,100 -57,200 0.54% 3,493,854
2019-06-14 2019-06-12 4.990 794,300 -33,400 0.58% 3,963,557
2019-06-13 2019-06-11 5.070 827,700 -66,000 0.60% 4,196,439
2019-06-12 2019-06-10 5.100 893,700 -25,800 0.65% 4,557,870
2019-06-11 2019-06-06 5.080 919,500 -39,000 0.67% 4,671,060
2019-06-10 2019-06-05 5.100 958,500 -38,000 0.70% 4,888,350
2019-06-06 2019-06-04 5.190 996,500 -184,300 0.73% 5,171,835
2019-06-05 2019-06-03 5.410 1,180,800 -62,100 0.86% 6,388,128
2019-06-04 2019-05-31 5.570 1,242,900 -27,300 0.91% 6,922,953
2019-06-03 2019-05-30 5.730 1,270,200 -17,300 0.93% 7,278,246
2019-05-31 2019-05-29 5.970 1,287,500 -68,700 0.94% 7,686,375
2019-05-30 2019-05-28 5.850 1,356,200 -75,100 0.99% 7,933,770
2019-05-29 2019-05-27 5.850 1,431,300 -49,000 1.04% 8,373,105
2019-05-28 2019-05-24 5.920 1,480,300 -108,000 1.08% 8,763,376
2019-05-27 2019-05-23 5.920 1,588,300 -77,200 1.16% 9,402,736
2019-05-24 2019-05-22 5.760 1,665,500 -71,800 1.21% 9,593,280
2019-05-23 2019-05-21 5.690 1,737,300 -201,400 1.27% 9,885,237
2019-05-22 2019-05-20 5.060 1,938,700 -48,300 1.41% 9,809,822
2019-05-21 2019-05-17 5.590 1,987,000 -33,900 1.45% 11,107,330
2019-05-20 2019-05-16 5.730 2,020,900 -74,200 1.47% 11,579,757
2019-05-17 2019-05-15 5.710 2,095,100 -33,500 1.53% 11,963,021
2019-05-16 2019-05-14 6.000 2,128,600 -33,400 1.55% 12,771,600
2019-05-15 2019-05-10 6.320 2,162,000 -48,000 1.58% 13,663,840
2019-05-14 2019-05-09 6.340 2,210,000 -48,400 1.61% 14,011,400
2019-05-10 2019-05-08 6.300 2,258,400 -162,200 1.65% 14,227,920
2019-05-09 2019-05-07 6.500 2,420,600 -120,400 1.77% 15,733,900
2019-05-08 2019-05-06 7.010 2,541,000 -47,000 1.85% 17,812,410
2019-05-07 2019-05-03 7.380 2,588,000 -27,000 1.89% 19,099,440
2019-05-06 2019-05-02 7.170 2,615,000 -10,100 1.91% 18,749,550
2019-05-03 2019-04-30 7.250 2,625,100 -71,900 1.91% 19,031,975
2019-04-16 2019-04-12 7.850 2,697,000 +1,000 1.97% 21,171,450
2019-03-01 2019-02-27 4.510 2,696,000 -4,600 1.99% 12,158,960
2019-02-26 2019-02-22 4.440 2,700,600 +4,600 2.00% 11,990,664
2019-01-30 2019-01-28 3.990 2,696,000 -5,800 1.99% 10,757,040
2019-01-28 2019-01-24 4.020 2,701,800 -4,200 1.97% 10,861,236
2019-01-17 2019-01-15 3.750 2,706,000 +10,000 1.97% 10,147,500
2018-08-07 2018-08-03 7.970 2,696,000 -200 1.95% 21,487,120
2018-08-03 2018-08-01 8.000 2,696,200 -6,000 1.95% 21,569,600
2018-08-01 2018-07-30 8.140 2,702,200 -6,000 1.95% 21,995,908
2018-07-27 2018-07-25 8.190 2,708,200 +12,000 1.96% 22,180,158
2018-07-11 2018-07-09 9.120 2,696,200 +1,870,000 1.95% 24,589,344
2018-03-01 2018-02-27 8.900 826,200 +821,000 0.60% 7,353,180
2017-09-14 2017-09-12 14.360 5,200 +1,000 0.00% 74,672
2017-09-12 2017-09-08 16.220 4,200 +800 0.00% 68,124
2017-08-30 2017-08-28 15.000 3,400 -400 0.00% 51,000
2017-08-29 2017-08-25 14.940 3,800 +400 0.00% 56,772
2017-08-24 2017-08-21 14.680 3,400 -5,000 0.00% 49,912
2017-08-22 2017-08-18 14.480 8,400 +5,000 0.01% 121,632
2017-07-17 2017-07-13 13.680 3,400 -5,600 0.00% 46,512
2017-07-14 2017-07-12 13.280 9,000 -400 0.01% 119,520
2017-07-11 2017-07-07 14.060 9,400 +6,000 0.01% 132,164
2017-07-10 2017-07-06 14.220 3,400 -5,500 0.00% 48,348
2017-06-28 2017-06-26 14.180 8,900 -9,700 0.01% 126,202
2017-06-16 2017-06-14 13.760 18,600 +5,200 0.01% 255,936
2017-06-13 2017-06-09 13.640 13,400 +10,000 0.01% 182,776
2017-06-09 2017-06-07 13.160 3,400 -1,000 0.00% 44,744
2017-04-24 2017-04-20 10.080 4,400 -5,000 0.00% 44,352
2017-01-09 2017-01-05 8.250 9,400 -2,000 0.01% 77,550
2017-01-03 2016-12-29 8.000 11,400 +2,000 0.01% 91,200
2016-08-18 2016-08-16 10.080 9,400 +5,000 0.01% 94,752
2016-03-30 2016-03-24 10.880 4,400 -2,000 0.00% 47,872
2016-03-24 2016-03-22 11.540 6,400 +2,000 0.00% 73,856
2016-02-05 2016-02-03 11.980 4,400 -600 0.00% 52,712
2015-07-29 2015-07-27 14.980 5,000 +1,000 0.00% 74,900
2015-07-14 2015-07-10 16.000 4,000 +1,000 0.00% 64,000
2015-05-29 2015-05-27 26.400 3,000 -400 0.00% 79,200
2015-05-28 2015-05-26 22.800 3,400 -5,000 0.00% 77,520
2015-04-23 2015-04-21 18.080 8,400 +200 0.01% 151,872
2015-04-16 2015-04-14 20.000 8,200 +2,000 0.01% 164,000
2015-04-15 2015-04-13 20.000 6,200 +3,000 0.00% 124,000
2015-04-13 2015-04-09 18.640 3,200 -1,000 0.00% 59,648
2015-04-09 2015-04-02 17.820 4,200 -600 0.00% 74,844
2015-03-10 2015-03-06 14.020 4,800 -10,800 0.00% 67,296
2015-03-09 2015-03-05 13.140 15,600 +2,000 0.01% 204,984
2015-01-28 2015-01-26 14.180 13,600 +8,800 0.01% 192,848
2015-01-02 2014-12-29 14.580 4,800 -100 0.00% 69,984
2014-11-12 2014-11-10 16.860 4,900 -30,000 0.00% 82,614
2014-11-11 2014-11-07 17.020 34,900 -1,500 0.03% 593,998
2014-11-06 2014-11-04 15.780 36,400 -500 0.03% 574,392
2014-10-30 2014-10-28 14.420 36,900 +300 0.03% 532,098
2014-10-28 2014-10-24 14.800 36,600 +30,000 0.03% 541,680
2014-10-24 2014-10-22 14.120 6,600 -2,000 0.01% 93,192
2014-10-23 2014-10-21 13.300 8,600 +2,000 0.01% 114,380
2014-10-21 2014-10-17 13.700 6,600 -1,000 0.01% 90,420
2014-10-07 2014-10-03 14.340 7,600 -2,900 0.01% 108,984
2014-10-03 2014-09-29 15.080 10,500 +2,000 0.01% 158,340
2014-09-23 2014-09-19 17.120 8,500 -100 0.01% 145,520
2014-09-22 2014-09-18 15.900 8,600 +2,000 0.01% 136,740
2014-09-15 2014-09-11 16.860 6,600 +300 0.01% 111,276
2014-09-12 2014-09-10 17.020 6,300 -2,000 0.00% 107,226
2014-09-08 2014-09-04 17.000 8,300 +2,000 0.01% 141,100
2014-07-30 2014-07-28 20.200 6,300 -1,500 0.00% 127,260
2014-07-29 2014-07-25 19.780 7,800 +1,500 0.01% 154,284
2014-07-28 2014-07-24 19.900 6,300 +1,000 0.00% 125,370
2014-07-25 2014-07-23 20.600 5,300 +500 0.00% 109,180
2014-07-24 2014-07-22 21.700 4,800 +500 0.00% 104,160
2014-07-04 2014-07-02 25.950 4,300 -2,000 0.00% 111,585
2014-05-15 2014-05-13 28.800 6,300 +400 0.00% 181,440
2014-05-09 2014-05-07 31.200 5,900 -700 0.00% 184,080
2014-05-08 2014-05-05 31.600 6,600 -4,600 0.01% 208,560
2014-04-29 2014-04-25 37.350 11,200 +100 0.01% 418,320
2014-04-17 2014-04-15 38.000 11,100 +200 0.01% 421,800
2014-04-14 2014-04-10 41.000 10,900 +700 0.01% 446,900
2014-03-31 2014-03-27 41.250 10,200 -500 0.01% 420,750
2014-03-28 2014-03-26 44.900 10,700 -2,000 0.01% 480,430
2014-03-27 2014-03-25 49.100 12,700 +800 0.01% 623,570
2014-03-20 2014-03-18 53.050 11,900 -20,000 0.01% 631,295
2014-03-12 2014-03-10 60.100 31,900 +20,000 0.03% 1,917,190
2014-03-10 2014-03-06 59.400 11,900 -1,800 0.01% 706,860
2014-03-07 2014-03-05 56.950 13,700 +1,800 0.01% 780,215
2014-03-06 2014-03-04 59.300 11,900 -500 0.01% 705,670
2014-02-27 2014-02-25 53.000 12,400 -5,500 0.01% 657,200
2014-02-26 2014-02-24 54.000 17,900 +4,600 0.01% 966,600
2014-02-19 2014-02-17 56.250 13,300 +500 0.01% 748,125
2014-02-13 2014-02-11 53.950 12,800 -500 0.01% 690,560
2014-02-11 2014-02-07 55.050 13,300 +4,600 0.01% 732,165
2014-02-05 2014-01-30 56.500 8,700 -700 0.01% 491,550
2014-01-27 2014-01-23 57.400 9,400 +700 0.01% 539,560
2014-01-22 2014-01-20 60.100 8,700 +1,000 0.01% 522,870
2014-01-20 2014-01-16 60.400 7,700 -1,500 0.01% 465,080
2014-01-17 2014-01-15 61.800 9,200 -1,000 0.01% 568,560
2014-01-15 2014-01-13 62.200 10,200 -2,100 0.01% 634,440
2014-01-14 2014-01-10 60.000 12,300 -2,000 0.01% 738,000
2014-01-13 2014-01-09 58.600 14,300 +2,000 0.01% 837,980
2014-01-10 2014-01-08 62.900 12,300 -3,600 0.01% 773,670
2014-01-09 2014-01-07 54.450 15,900 +400 0.01% 865,755
2014-01-06 2014-01-02 53.750 15,500 -1,500 0.01% 833,125
2014-01-02 2013-12-27 53.850 17,000 +1,000 0.01% 915,450
2013-12-19 2013-12-17 53.100 16,000 -4,000 0.01% 849,600
2013-12-18 2013-12-16 54.400 20,000 -10,000 0.02% 1,088,000
2013-12-16 2013-12-12 55.150 30,000 +900 0.02% 1,654,500
2013-12-13 2013-12-11 56.700 29,100 +100 0.02% 1,649,970
2013-12-11 2013-12-09 57.100 29,000 +1,500 0.02% 1,655,900
2013-12-10 2013-12-06 54.500 27,500 +500 0.02% 1,498,750
2013-12-09 2013-12-05 54.900 27,000 +1,500 0.02% 1,482,300
2013-12-06 2013-12-04 54.750 25,500 +6,000 0.02% 1,396,125
2013-12-05 2013-12-03 51.900 19,500 +4,000 0.02% 1,012,050
2013-11-25 2013-11-21 53.850 15,500 +1,000 0.01% 834,675
2013-11-22 2013-11-20 55.100 14,500 -900 0.01% 798,950
2013-11-21 2013-11-19 52.850 15,400 -400 0.01% 813,890
2013-11-20 2013-11-18 53.800 15,800 +500 0.01% 850,040
2013-11-18 2013-11-14 54.350 15,300 -2,000 0.01% 831,555
2013-11-15 2013-11-13 54.250 17,300 -300 0.01% 938,525
2013-11-14 2013-11-12 56.050 17,600 -4,800 0.01% 986,480
2013-11-12 2013-11-08 58.300 22,400 -1,000 0.02% 1,305,920
2013-11-11 2013-11-07 61.550 23,400 -1,000 0.02% 1,440,270
2013-11-08 2013-11-06 62.100 24,400 +2,000 0.02% 1,515,240
2013-11-01 2013-10-30 62.550 22,400 -200 0.02% 1,401,120
2013-10-31 2013-10-29 61.700 22,600 +700 0.02% 1,394,420
2013-10-30 2013-10-28 62.800 21,900 +4,000 0.02% 1,375,320
2013-10-28 2013-10-24 64.000 17,900 +500 0.01% 1,145,600
2013-10-24 2013-10-22 64.050 17,400 +2,700 0.01% 1,114,470
2013-10-23 2013-10-21 65.250 14,700 -9,500 0.01% 959,175
2013-10-22 2013-10-18 61.450 24,200 -1,000 0.02% 1,487,090
2013-10-21 2013-10-17 62.600 25,200 -2,300 0.02% 1,577,520
2013-10-18 2013-10-16 61.400 27,500 +4,500 0.02% 1,688,500
2013-10-17 2013-10-15 64.350 23,000 -1,400 0.02% 1,480,050
2013-10-16 2013-10-11 66.050 24,400 +8,500 0.02% 1,611,620
2013-10-15 2013-10-10 67.100 15,900 +900 0.01% 1,066,890
2013-10-11 2013-10-09 66.050 15,000 -3,400 0.01% 990,750
2013-10-10 2013-10-08 68.350 18,400 -4,500 0.01% 1,257,640
2013-10-09 2013-10-07 71.500 22,900 -2,800 0.02% 1,637,350
2013-10-08 2013-10-04 71.500 25,700 -1,900 0.02% 1,837,550
2013-10-07 2013-10-03 67.500 27,600 0.02% 1,863,000

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