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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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 11.500 0 +0
2025-10-13 2025-10-09 11.500 0 +0
2025-10-10 2025-10-08 11.500 0 +0
2025-10-09 2025-10-06 11.500 0 +0
2025-10-08 2025-10-03 11.500 0 +0
2025-10-06 2025-10-02 11.500 0 +0
2025-10-03 2025-09-30 11.500 0 +0
2025-10-02 2025-09-29 11.500 0 +0
2025-09-30 2025-09-26 11.500 0 +0
2025-09-29 2025-09-25 11.500 0 +0
2025-09-26 2025-09-24 11.500 0 +0
2025-09-25 2025-09-23 11.500 0 +0
2025-09-24 2025-09-22 11.500 0 +0
2025-09-23 2025-09-19 11.500 0 +0
2025-09-22 2025-09-18 12.020 0 +0
2025-09-19 2025-09-17 12.030 0 +0
2025-09-18 2025-09-16 11.490 0 +0
2025-09-17 2025-09-15 11.490 0 +0
2025-09-16 2025-09-12 11.490 0 +0
2025-09-15 2025-09-11 11.490 0 +0
2025-09-12 2025-09-10 11.490 0 +0
2025-09-11 2025-09-09 11.490 0 +0
2025-09-10 2025-09-08 11.490 0 +0
2025-09-09 2025-09-05 11.490 0 +0
2025-09-08 2025-09-04 11.100 0 +0
2025-09-05 2025-09-03 11.100 0 +0
2025-09-04 2025-09-02 11.100 0 +0
2025-09-03 2025-09-01 11.100 0 +0
2025-09-02 2025-08-29 11.100 0 +0
2025-09-01 2025-08-28 11.100 0 +0
2025-08-29 2025-08-27 11.100 0 +0
2025-08-28 2025-08-26 11.100 0 +0
2025-08-27 2025-08-25 11.100 0 +0
2025-08-26 2025-08-22 10.980 0 +0
2025-08-25 2025-08-21 10.980 0 +0
2025-08-22 2025-08-20 10.980 0 +0
2025-08-21 2025-08-19 10.980 0 +0
2025-08-20 2025-08-18 10.980 0 +0
2025-08-19 2025-08-15 10.980 0 +0
2025-08-18 2025-08-14 11.000 0 +0
2025-08-15 2025-08-13 11.020 0 +0
2025-08-14 2025-08-12 10.980 0 +0
2025-08-13 2025-08-11 10.980 0 +0
2025-08-12 2025-08-08 10.980 0 +0
2025-08-11 2025-08-07 10.980 0 +0
2025-08-08 2025-08-06 10.980 0 +0
2025-08-07 2025-08-05 10.980 0 +0
2025-08-06 2025-08-04 10.980 0 +0
2025-08-05 2025-08-01 10.980 0 +0
2025-08-04 2025-07-31 10.980 0 +0
2025-08-01 2025-07-30 10.980 0 +0
2025-07-31 2025-07-29 10.980 0 +0
2025-07-30 2025-07-28 10.980 0 +0
2025-07-29 2025-07-25 11.000 0 +0
2025-07-28 2025-07-24 10.900 0 +0
2025-07-25 2025-07-23 10.900 0 +0
2025-07-24 2025-07-22 11.020 0 +0
2025-07-23 2025-07-21 10.980 0 +0
2025-07-22 2025-07-18 10.700 0 +0
2025-07-21 2025-07-17 10.700 0 +0
2025-07-18 2025-07-16 10.780 0 +0
2025-07-17 2025-07-15 10.780 0 +0
2025-07-16 2025-07-14 10.780 0 +0
2025-07-15 2025-07-11 10.780 0 +0
2025-07-14 2025-07-10 10.320 0 +0
2025-07-11 2025-07-09 10.300 0 +0
2025-07-10 2025-07-08 10.260 0 +0
2025-07-09 2025-07-07 10.280 0 +0
2025-07-08 2025-07-04 10.260 0 +0
2025-07-07 2025-07-03 10.260 0 +0
2025-07-04 2025-07-02 10.220 0 +0
2025-07-03 2025-06-30 10.100 0 +0
2025-07-02 2025-06-27 10.100 0 +0
2025-06-30 2025-06-26 10.100 0 +0
2025-06-27 2025-06-25 10.000 0 +0
2025-06-26 2025-06-24 10.000 0 +0
2025-06-25 2025-06-23 10.000 0 +0
2025-06-24 2025-06-20 10.000 0 +0
2025-06-23 2025-06-19 10.000 0 +0
2025-06-20 2025-06-18 10.380 0 +0
2025-06-19 2025-06-17 10.380 0 +0
2025-06-18 2025-06-16 10.380 0 +0
2025-06-17 2025-06-13 10.600 0 +0
2025-06-16 2025-06-12 11.400 0 +0
2025-06-13 2025-06-11 11.960 0 +0
2025-06-12 2025-06-10 12.980 0 +0
2025-06-11 2025-06-09 10.600 0 +0
2025-06-10 2025-06-06 10.600 0 +0
2025-06-09 2025-06-05 10.600 0 +0
2025-06-06 2025-06-04 10.600 0 +0
2025-06-05 2025-06-03 10.600 0 +0
2025-06-04 2025-06-02 10.600 0 +0
2025-06-03 2025-05-30 10.600 0 +0
2025-06-02 2025-05-29 10.600 0 +0
2025-05-30 2025-05-28 10.600 0 +0
2025-05-29 2025-05-27 10.600 0 +0
2025-05-28 2025-05-26 10.600 0 +0
2025-05-27 2025-05-23 10.600 0 +0
2025-05-26 2025-05-22 10.700 0 +0
2025-05-23 2025-05-21 10.620 0 +0
2025-05-22 2025-05-20 10.520 0 +0
2025-05-21 2025-05-19 10.520 0 +0
2025-05-20 2025-05-16 10.500 0 +0
2025-05-19 2025-05-15 10.500 0 +0
2025-05-16 2025-05-14 10.500 0 +0
2025-05-15 2025-05-13 10.500 0 +0
2025-05-14 2025-05-12 10.500 0 +0
2025-05-13 2025-05-09 10.200 0 +0
2025-05-12 2025-05-08 10.200 0 +0
2025-05-09 2025-05-07 10.200 0 +0
2025-05-08 2025-05-06 10.200 0 +0
2025-05-07 2025-05-02 10.200 0 +0
2025-05-06 2025-04-30 10.200 0 +0
2025-05-02 2025-04-29 10.200 0 +0
2025-04-30 2025-04-28 10.200 0 +0
2025-04-29 2025-04-25 10.200 0 +0
2025-04-28 2025-04-24 10.200 0 +0
2025-04-25 2025-04-23 10.100 0 +0
2025-04-24 2025-04-22 10.100 0 +0
2025-04-23 2025-04-17 9.890 0 +0
2025-04-22 2025-04-16 9.880 0 +0
2025-04-17 2025-04-15 9.220 0 +0
2025-04-16 2025-04-14 9.100 0 +0
2025-04-15 2025-04-11 9.100 0 +0
2025-04-14 2025-04-10 9.100 0 +0
2025-04-11 2025-04-09 9.150 0 +0
2025-04-10 2025-04-08 9.150 0 +0
2025-04-09 2025-04-07 8.900 0 +0
2025-04-08 2025-04-03 9.020 0 +0
2025-04-07 2025-04-02 9.000 0 +0
2025-04-03 2025-04-01 9.100 0 +0
2025-04-02 2025-03-31 9.100 0 +0
2025-04-01 2025-03-28 9.100 0 +0
2025-03-31 2025-03-27 9.200 0 +0
2025-03-28 2025-03-26 9.200 0 +0
2025-03-27 2025-03-25 9.100 0 +0
2025-03-26 2025-03-24 9.100 0 +0
2025-03-25 2025-03-21 9.150 0 +0
2025-03-24 2025-03-20 9.200 0 +0
2025-03-21 2025-03-19 9.220 0 +0
2025-03-20 2025-03-18 9.220 0 +0
2025-03-19 2025-03-17 9.220 0 +0
2025-03-18 2025-03-14 9.050 0 +0
2025-03-17 2025-03-13 9.100 0 +0
2025-03-14 2025-03-12 9.050 0 +0
2025-03-13 2025-03-11 9.050 0 +0
2025-03-12 2025-03-10 9.050 0 +0
2025-03-11 2025-03-07 9.040 0 +0
2025-03-10 2025-03-06 9.040 0 +0
2025-03-07 2025-03-05 9.000 0 +0
2025-03-06 2025-03-04 9.273 0 +0
2025-03-05 2025-03-03 9.273 0 +0
2025-03-04 2025-02-28 9.212 0 +0
2025-03-03 2025-02-27 9.151 0 +0
2025-02-28 2025-02-26 9.761 0 +0
2025-02-27 2025-02-25 9.761 0 +0
2025-02-26 2025-02-24 9.659 0 +0
2025-02-25 2025-02-21 9.151 0 +0
2025-02-24 2025-02-20 9.151 0 +0
2025-02-21 2025-02-19 8.439 0 +0
2025-02-20 2025-02-18 8.439 0 +0
2025-02-19 2025-02-17 8.439 0 +0
2025-02-18 2025-02-14 8.439 0 +0
2025-02-17 2025-02-13 8.439 0 +0
2025-02-14 2025-02-12 8.439 0 +0
2025-02-13 2025-02-11 8.439 0 +0
2025-02-12 2025-02-10 8.439 0 +0
2025-02-11 2025-02-07 8.439 0 +0
2025-02-10 2025-02-06 8.439 0 +0
2025-02-07 2025-02-05 8.439 0 +0
2025-02-06 2025-02-04 8.439 0 +0
2025-02-05 2025-02-03 8.439 0 +0
2025-02-04 2025-01-28 8.439 0 +0
2025-02-03 2025-01-24 8.439 0 +0
2025-01-27 2025-01-23 8.439 0 +0
2025-01-24 2025-01-22 8.439 0 +0
2025-01-23 2025-01-21 8.439 0 +0
2025-01-22 2025-01-20 8.439 0 +0
2025-01-21 2025-01-17 8.439 0 +0
2025-01-20 2025-01-16 8.439 0 +0
2025-01-17 2025-01-15 8.439 0 +0
2025-01-16 2025-01-14 8.439 0 +0
2025-01-15 2025-01-13 8.439 0 +0
2025-01-14 2025-01-10 8.439 0 +0
2025-01-13 2025-01-09 8.439 0 +0
2025-01-10 2025-01-08 8.439 0 +0
2025-01-09 2025-01-07 8.235 0 +0
2025-01-08 2025-01-06 8.235 0 +0
2025-01-07 2025-01-03 8.235 0 +0
2025-01-06 2025-01-02 8.144 0 +0
2025-01-03 2024-12-31 8.144 0 +0
2025-01-02 2024-12-27 8.144 0 +0
2024-12-30 2024-12-24 8.144 0 +0
2024-12-27 2024-12-20 8.144 0 +0
2024-12-23 2024-12-19 8.144 0 +0
2024-12-20 2024-12-18 8.144 0 +0
2024-12-19 2024-12-17 8.144 0 +0
2024-12-18 2024-12-16 8.144 0 +0
2024-12-17 2024-12-13 8.144 0 +0
2024-12-16 2024-12-12 8.144 0 +0
2024-12-13 2024-12-11 8.144 0 +0
2024-12-12 2024-12-10 8.144 0 +0
2024-12-11 2024-12-09 8.134 0 +0
2024-12-10 2024-12-06 8.134 0 +0
2024-12-09 2024-12-05 8.134 0 +0
2024-12-06 2024-12-04 8.134 0 +0
2024-12-05 2024-12-03 8.134 0 +0
2024-12-04 2024-12-02 8.337 0 +0
2024-12-03 2024-11-29 8.337 0 +0
2024-12-02 2024-11-28 8.337 0 +0
2024-11-29 2024-11-27 8.337 0 +0
2024-11-28 2024-11-26 8.337 0 +0
2024-11-27 2024-11-25 8.479 0 +0
2024-11-26 2024-11-22 8.479 0 +0
2024-11-25 2024-11-21 8.479 0 +0
2024-11-22 2024-11-20 8.479 0 +0
2024-11-21 2024-11-19 8.479 0 +0
2024-11-20 2024-11-18 8.479 0 +0
2024-11-19 2024-11-15 8.479 0 +0
2024-11-18 2024-11-14 8.479 0 +0
2024-11-15 2024-11-13 9.037 0 +0
2024-11-14 2024-11-12 9.037 0 +0
2024-11-13 2024-11-11 9.027 0 +0
2024-11-12 2024-11-08 9.027 0 +0
2024-11-11 2024-11-07 8.995 0 +0
2024-11-08 2024-11-06 8.995 0 +0
2024-11-07 2024-11-05 9.079 0 +0
2024-11-06 2024-11-04 9.079 0 +0
2024-11-05 2024-11-01 9.037 0 +0
2024-11-04 2024-10-31 9.037 0 +0
2024-11-01 2024-10-30 9.037 0 +0
2024-10-31 2024-10-29 9.027 0 +0
2024-10-30 2024-10-28 9.027 0 +0
2024-10-29 2024-10-25 9.027 0 +0
2024-10-28 2024-10-24 9.027 0 +0
2024-10-25 2024-10-23 9.027 0 +0
2024-10-24 2024-10-22 9.027 0 +0
2024-10-23 2024-10-21 9.027 0 +0
2024-10-22 2024-10-18 9.027 0 +0
2024-10-21 2024-10-17 8.964 0 +0
2024-10-18 2024-10-16 8.964 0 +0
2024-10-17 2024-10-15 8.932 0 +0
2024-10-16 2024-10-14 8.922 0 +0
2024-10-15 2024-10-10 8.922 0 +0
2024-10-14 2024-10-09 8.796 0 +0
2024-10-10 2024-10-08 8.796 0 +0
2024-10-09 2024-10-07 8.796 0 +0
2024-10-08 2024-10-04 8.796 0 +0
2024-10-07 2024-10-03 8.796 0 +0
2024-10-04 2024-10-02 8.796 0 +0
2024-10-03 2024-09-30 8.796 0 +0
2024-10-02 2024-09-27 8.796 0 +0
2024-09-30 2024-09-26 8.743 0 +0
2024-09-27 2024-09-25 8.712 0 +0
2024-09-26 2024-09-24 8.502 0 +0
2024-09-25 2024-09-23 8.712 0 +0
2024-09-24 2024-09-20 8.712 0 +0
2024-09-23 2024-09-19 8.712 0 +0
2024-09-20 2024-09-17 8.712 0 +0
2024-09-19 2024-09-16 8.817 0 +0
2024-09-17 2024-09-13 8.817 0 +0
2024-09-16 2024-09-12 8.922 0 +0
2024-09-13 2024-09-11 8.439 0 +0
2024-09-12 2024-09-10 8.439 0 +0
2024-09-11 2024-09-09 8.397 0 +0
2024-09-10 2024-09-05 8.397 0 +0
2024-09-09 2024-09-04 8.397 0 +0
2024-09-05 2024-09-03 8.397 0 +0
2024-09-04 2024-09-02 8.397 0 +0
2024-09-03 2024-08-30 8.397 0 +0
2024-09-02 2024-08-29 8.051 0 +0
2024-08-30 2024-08-28 8.051 0 +0
2024-08-29 2024-08-27 8.051 0 +0
2024-08-28 2024-08-26 8.051 0 +0
2024-08-27 2024-08-23 8.051 0 +0
2024-08-26 2024-08-22 8.051 0 +0
2024-08-23 2024-08-21 8.051 0 +0
2024-08-22 2024-08-20 8.051 0 +0
2024-08-21 2024-08-19 7.872 0 +0
2024-08-20 2024-08-16 7.872 0 +0
2024-08-19 2024-08-15 7.872 0 +0
2024-08-16 2024-08-14 7.872 0 +0
2024-08-15 2024-08-13 7.872 0 +0
2024-08-14 2024-08-12 7.872 0 +0
2024-08-13 2024-08-09 8.082 0 +0
2024-08-12 2024-08-08 7.767 0 +0
2024-08-09 2024-08-07 7.767 0 +0
2024-08-08 2024-08-06 7.767 0 +0
2024-08-07 2024-08-05 7.767 0 +0
2024-08-06 2024-08-02 7.767 0 +0
2024-08-05 2024-08-01 7.893 0 +0
2024-08-02 2024-07-31 7.893 0 +0
2024-08-01 2024-07-30 7.893 0 +0
2024-07-31 2024-07-29 7.893 0 +0
2024-07-30 2024-07-26 8.607 0 +0
2024-07-29 2024-07-25 8.607 0 +0
2024-07-26 2024-07-24 8.869 0 +0
2024-07-25 2024-07-23 8.869 0 +0
2024-07-24 2024-07-22 8.869 0 +0
2024-07-23 2024-07-19 8.869 0 +0
2024-07-22 2024-07-18 9.027 0 +0
2024-07-19 2024-07-17 9.069 0 +0
2024-07-18 2024-07-16 9.069 0 +0
2024-07-17 2024-07-15 9.132 0 +0
2024-07-16 2024-07-12 9.657 0 +0
2024-07-15 2024-07-11 9.657 0 +0
2024-07-12 2024-07-10 9.237 0 +0
2024-07-11 2024-07-09 9.237 0 +0
2024-07-10 2024-07-08 9.237 0 +0
2024-07-09 2024-07-05 9.237 0 +0
2024-07-08 2024-07-04 9.132 0 +0
2024-07-05 2024-07-03 8.922 0 +0
2024-07-04 2024-07-02 8.922 0 +0
2024-07-03 2024-06-28 9.447 0 +0
2024-07-02 2024-06-27 9.027 0 +0
2024-06-28 2024-06-26 9.027 0 +0
2024-06-27 2024-06-25 9.027 0 +0
2024-06-26 2024-06-24 9.027 0 +0
2024-06-25 2024-06-21 9.027 0 +0
2024-06-24 2024-06-20 9.321 0 +0
2024-06-21 2024-06-19 9.321 0 +0
2024-06-20 2024-06-18 9.436 0 -4,764
2024-03-06 2024-03-04 9.795 4,764 +68 0.00% 46,664
2023-11-16 2023-11-14 8.736 4,696 +117 0.00% 41,024
2023-03-08 2023-03-06 10.710 4,579 +46 0.00% 49,042
2022-11-15 2022-11-11 12.178 4,533 +140 0.00% 55,202
2022-03-09 2022-03-07 16.537 4,393 +45 0.00% 72,648
2021-11-16 2021-11-12 18.788 4,348 +90 0.00% 81,689
2021-03-08 2021-03-04 18.235 4,258 +41 0.00% 77,644
2020-11-17 2020-11-13 15.313 4,217 +103 0.00% 64,574
2020-03-10 2020-03-06 16.704 4,114 +43 0.00% 68,721
2019-11-19 2019-11-15 17.569 4,071 +87 0.00% 71,524
2019-03-14 2019-03-12 19.001 3,984 +37 0.00% 75,702
2019-02-26 2019-02-22 18.469 3,947 -3,947 0.00% 72,899
2018-11-20 2018-11-16 17.193 7,894 +158 0.00% 135,725
2018-03-26 2018-03-22 18.926 7,736 +2,321 0.00% 146,409
2018-03-23 2018-03-21 18.745 5,415 +1,547 0.00% 101,502
2018-03-08 2018-03-06 16.973 3,868 +38 0.00% 65,653
2017-11-21 2017-11-17 14.564 3,830 +81 0.00% 55,782
2017-03-02 2017-02-28 14.457 3,749 +42 0.00% 54,200
2016-11-18 2016-11-16 12.355 3,707 +73 0.00% 45,800
2016-03-10 2016-03-08 8.698 3,634 +58 0.00% 31,607
2015-11-23 2015-11-19 7.737 3,576 +86 0.00% 27,668
2015-02-26 2015-02-24 8.612 3,490 +47 0.00% 30,057
2014-12-01 2014-11-27 9.777 3,443 +68 0.00% 33,661
2014-03-14 2014-03-12 11.820 3,375 +33 0.00% 39,894
2013-11-22 2013-11-20 8.787 3,342 +70 0.00% 29,366
2013-07-15 2013-07-11 6.418 3,272 -3,272 0.00% 21,000
2013-03-14 2013-03-12 7.124 6,544 +87 0.00% 46,623
2012-11-19 2012-11-15 6.074 6,457 +135 0.00% 39,219
2011-12-01 2011-11-29 7.594 6,322 +133 0.00% 48,010
2011-03-01 2011-02-25 12.378 6,189 +49 0.00% 76,609
2010-11-09 2010-11-05 12.349 6,140 +83 0.00% 75,824
2010-10-28 2010-10-26 12.630 6,057 +3,028 0.00% 76,499
2010-03-16 2010-03-12 11.361 3,029 +27 0.00% 34,411
2010-01-18 2010-01-14 8.829 3,002 -225,121 0.00% 26,503
2010-01-05 2009-12-31 7.396 228,123 -808,037 0.16% 1,687,199
2009-12-10 2009-12-08 7.313 1,036,160 -192,103 0.71% 7,577,144
2009-11-27 2009-11-25 7.196 1,228,263 -60,033 0.84% 8,838,718
2009-11-26 2009-11-24 7.329 1,288,296 -42,022 0.88% 9,442,403
2009-11-11 2009-11-09 7.966 1,330,318 +25,637 0.91% 10,597,267
2009-10-30 2009-10-28 7.983 1,304,681 -15,307 0.91% 10,415,204
2009-10-28 2009-10-23 7.983 1,319,988 -5,888 0.92% 10,537,399
2009-06-24 2009-06-22 5.401 1,325,876 -5,887 0.93% 7,161,362
2009-06-10 2009-06-08 5.605 1,331,763 -176,627 0.93% 7,464,599
2009-06-09 2009-06-05 5.588 1,508,390 -88,313 1.05% 8,428,982
2009-06-08 2009-06-04 5.690 1,596,703 -143,067 1.11% 9,085,201
2009-06-05 2009-06-03 5.775 1,739,770 -117,751 1.21% 10,046,998
2009-04-20 2009-04-16 5.265 1,857,521 -14,719 1.30% 9,780,499
2009-03-10 2009-03-06 5.458 1,872,240 +36,831 1.31% 10,218,010
2008-11-11 2008-11-07 5.536 1,835,409 +54,697 1.31% 10,160,805
2008-09-26 2008-09-24 7.054 1,780,712 +1,777,912 1.31% 12,561,003
2008-06-19 2008-06-17 8.036 2,800 -414,939 0.00% 22,501
2008-06-18 2008-06-16 8.036 417,739 +414,939 0.31% 3,356,998
2008-04-02 2008-03-31 8.144 2,800 +37 0.00% 22,804
2007-11-06 2007-11-02 9.057 2,763 +47 0.00% 25,024
2007-06-26 2007-06-22 9.223 2,716 0.00% 25,048

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