History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.000 0 +0
2025-10-13 2025-10-09 2.040 0 +0
2025-10-10 2025-10-08 1.900 0 +0
2025-10-09 2025-10-06 1.960 0 +0
2025-10-08 2025-10-03 2.060 0 +0
2025-10-06 2025-10-02 2.050 0 +0
2025-10-03 2025-09-30 2.050 0 +0
2025-10-02 2025-09-29 1.960 0 +0
2025-09-30 2025-09-26 1.960 0 +0
2025-09-29 2025-09-25 1.920 0 +0
2025-09-26 2025-09-24 1.920 0 +0
2025-09-25 2025-09-23 1.850 0 +0
2025-09-24 2025-09-22 1.850 0 +0
2025-09-23 2025-09-19 1.880 0 +0
2025-09-22 2025-09-18 1.860 0 +0
2025-09-19 2025-09-17 1.760 0 +0
2025-09-18 2025-09-16 1.870 0 +0
2025-09-17 2025-09-15 1.830 0 +0
2025-09-16 2025-09-12 1.830 0 +0
2025-09-15 2025-09-11 1.850 0 +0
2025-09-12 2025-09-10 1.916 0 +0
2025-09-11 2025-09-09 1.844 0 +0
2025-09-10 2025-09-08 1.802 0 +0
2025-09-09 2025-09-05 1.802 0 +0
2025-09-08 2025-09-04 1.968 0 +0
2025-09-05 2025-09-03 2.010 0 +0
2025-09-04 2025-09-02 2.030 0 +0
2025-09-03 2025-09-01 2.082 0 +0
2025-09-02 2025-08-29 2.072 0 +0
2025-09-01 2025-08-28 2.072 0 +0
2025-08-29 2025-08-27 2.061 0 +0
2025-08-28 2025-08-26 2.061 0 +0
2025-08-27 2025-08-25 2.103 0 +0
2025-08-26 2025-08-22 2.103 0 +0
2025-08-25 2025-08-21 2.103 0 +0
2025-08-22 2025-08-20 2.072 0 +0
2025-08-21 2025-08-19 2.237 0 +0
2025-08-20 2025-08-18 2.237 0 +0
2025-08-19 2025-08-15 2.237 0 +0
2025-08-18 2025-08-14 2.237 0 +0
2025-08-15 2025-08-13 2.237 0 +0
2025-08-14 2025-08-12 2.237 0 +0
2025-08-13 2025-08-11 2.268 0 +0
2025-08-12 2025-08-08 2.258 0 +0
2025-08-11 2025-08-07 2.289 0 +0
2025-08-08 2025-08-06 2.300 0 +0
2025-08-07 2025-08-05 2.300 0 +0
2025-08-06 2025-08-04 2.248 0 +0
2025-08-05 2025-08-01 2.300 0 +0
2025-08-04 2025-07-31 2.300 0 +0
2025-08-01 2025-07-30 2.300 0 +0
2025-07-31 2025-07-29 2.279 0 +0
2025-07-30 2025-07-28 2.279 0 +0
2025-07-29 2025-07-25 2.310 0 +0
2025-07-28 2025-07-24 2.248 0 +0
2025-07-25 2025-07-23 2.279 0 +0
2025-07-24 2025-07-22 2.279 0 +0
2025-07-23 2025-07-21 2.268 0 +0
2025-07-22 2025-07-18 2.279 0 +0
2025-07-21 2025-07-17 2.258 0 +0
2025-07-18 2025-07-16 2.258 0 +0
2025-07-17 2025-07-15 2.279 0 +0
2025-07-16 2025-07-14 2.268 0 +0
2025-07-15 2025-07-11 2.268 0 +0
2025-07-14 2025-07-10 2.268 0 +0
2025-07-11 2025-07-09 2.258 0 +0
2025-07-10 2025-07-08 2.268 0 +0
2025-07-09 2025-07-07 2.279 0 +0
2025-07-08 2025-07-04 2.227 0 +0
2025-07-07 2025-07-03 2.227 0 +0
2025-07-04 2025-07-02 2.175 0 +0
2025-07-03 2025-06-30 2.206 0 +0
2025-07-02 2025-06-27 2.227 0 +0
2025-06-30 2025-06-26 2.258 0 +0
2025-06-27 2025-06-25 2.237 0 +0
2025-06-26 2025-06-24 2.279 0 +0
2025-06-25 2025-06-23 2.196 0 +0
2025-06-24 2025-06-20 2.206 0 +0
2025-06-23 2025-06-19 2.279 0 +0
2025-06-20 2025-06-18 2.279 0 +0
2025-06-19 2025-06-17 2.279 0 +0
2025-06-18 2025-06-16 2.196 0 +0
2025-06-17 2025-06-13 2.196 0 +0
2025-06-16 2025-06-12 2.217 0 +0
2025-06-13 2025-06-11 2.186 0 +0
2025-06-12 2025-06-10 2.186 0 +0
2025-06-11 2025-06-09 2.268 0 +0
2025-06-10 2025-06-06 2.186 0 +0
2025-06-09 2025-06-05 2.279 0 +0
2025-06-06 2025-06-04 2.227 0 +0
2025-06-05 2025-06-03 2.227 0 +0
2025-06-04 2025-06-02 2.235 0 +0
2025-06-03 2025-05-30 2.235 0 +0
2025-06-02 2025-05-29 2.288 0 +0
2025-05-30 2025-05-28 2.299 0 +0
2025-05-29 2025-05-27 2.320 0 +0
2025-05-28 2025-05-26 2.299 0 +0
2025-05-27 2025-05-23 2.288 0 +0
2025-05-26 2025-05-22 2.331 0 +0
2025-05-23 2025-05-21 2.331 0 +0
2025-05-22 2025-05-20 2.352 0 +0
2025-05-21 2025-05-19 2.309 0 +0
2025-05-20 2025-05-16 2.352 0 +0
2025-05-19 2025-05-15 2.352 0 +0
2025-05-16 2025-05-14 2.384 0 +0
2025-05-15 2025-05-13 2.384 0 +0
2025-05-14 2025-05-12 2.394 0 +0
2025-05-13 2025-05-09 2.405 0 +0
2025-05-12 2025-05-08 2.405 0 +0
2025-05-09 2025-05-07 2.320 0 +0
2025-05-08 2025-05-06 2.331 0 +0
2025-05-07 2025-05-02 2.394 0 +0
2025-05-06 2025-04-30 2.394 0 +0
2025-05-02 2025-04-29 2.384 0 +0
2025-04-30 2025-04-28 2.405 0 +0
2025-04-29 2025-04-25 2.405 0 +0
2025-04-28 2025-04-24 2.405 0 +0
2025-04-25 2025-04-23 2.373 0 +0
2025-04-24 2025-04-22 2.373 0 +0
2025-04-23 2025-04-17 2.373 0 +0
2025-04-22 2025-04-16 2.373 0 +0
2025-04-17 2025-04-15 2.394 0 +0
2025-04-16 2025-04-14 2.448 0 +0
2025-04-15 2025-04-11 2.320 0 +0
2025-04-14 2025-04-10 2.341 0 +0
2025-04-11 2025-04-09 2.394 0 +0
2025-04-10 2025-04-08 2.394 0 +0
2025-04-09 2025-04-07 2.277 0 +0
2025-04-08 2025-04-03 2.469 0 +0
2025-04-07 2025-04-02 2.480 0 +0
2025-04-03 2025-04-01 2.299 0 +0
2025-04-02 2025-03-31 2.501 0 +0
2025-04-01 2025-03-28 2.501 0 +0
2025-03-31 2025-03-27 2.245 0 +0
2025-03-28 2025-03-26 2.235 0 +0
2025-03-27 2025-03-25 2.341 0 +0
2025-03-26 2025-03-24 2.448 0 +0
2025-03-25 2025-03-21 2.309 0 +0
2025-03-24 2025-03-20 2.256 0 +0
2025-03-21 2025-03-19 2.256 0 +0
2025-03-20 2025-03-18 2.256 0 +0
2025-03-19 2025-03-17 2.341 0 +0
2025-03-18 2025-03-14 2.426 0 +0
2025-03-17 2025-03-13 2.426 0 +0
2025-03-14 2025-03-12 2.426 0 +0
2025-03-13 2025-03-11 2.426 0 +0
2025-03-12 2025-03-10 2.416 0 +0
2025-03-11 2025-03-07 2.405 0 +0
2025-03-10 2025-03-06 2.405 0 +0
2025-03-07 2025-03-05 2.405 0 +0
2025-03-06 2025-03-04 2.405 0 +0
2025-03-05 2025-03-03 2.448 0 +0
2025-03-04 2025-02-28 2.458 0 +0
2025-03-03 2025-02-27 2.458 0 +0
2025-02-28 2025-02-26 2.458 0 +0
2025-02-27 2025-02-25 2.458 0 +0
2025-02-26 2025-02-24 2.416 0 +0
2025-02-25 2025-02-21 2.416 0 +0
2025-02-24 2025-02-20 2.512 0 +0
2025-02-21 2025-02-19 2.501 0 +0
2025-02-20 2025-02-18 2.480 0 +0
2025-02-19 2025-02-17 2.480 0 +0
2025-02-18 2025-02-14 2.458 0 +0
2025-02-17 2025-02-13 2.480 0 +0
2025-02-14 2025-02-12 2.437 0 +0
2025-02-13 2025-02-11 2.448 0 +0
2025-02-12 2025-02-10 2.448 0 +0
2025-02-11 2025-02-07 2.543 0 +0
2025-02-10 2025-02-06 2.543 0 +0
2025-02-07 2025-02-05 2.405 0 +0
2025-02-06 2025-02-04 2.512 0 +0
2025-02-05 2025-02-03 2.448 0 +0
2025-02-04 2025-01-28 2.448 0 +0
2025-02-03 2025-01-24 2.448 0 +0
2025-01-27 2025-01-23 2.448 0 +0
2025-01-24 2025-01-22 2.448 0 +0
2025-01-23 2025-01-21 2.490 0 +0
2025-01-22 2025-01-20 2.501 0 +0
2025-01-21 2025-01-17 2.501 0 +0
2025-01-20 2025-01-16 2.501 0 +0
2025-01-17 2025-01-15 2.512 0 +0
2025-01-16 2025-01-14 2.501 0 +0
2025-01-15 2025-01-13 2.501 0 +0
2025-01-14 2025-01-10 2.501 0 +0
2025-01-13 2025-01-09 2.490 0 +0
2025-01-10 2025-01-08 2.480 0 +0
2025-01-09 2025-01-07 2.480 0 +0
2025-01-08 2025-01-06 2.501 0 +0
2025-01-07 2025-01-03 2.501 0 +0
2025-01-06 2025-01-02 2.501 0 +0
2025-01-03 2024-12-31 2.501 0 +0
2025-01-02 2024-12-27 2.501 0 +0
2024-12-30 2024-12-24 2.448 0 +0
2024-12-27 2024-12-20 2.448 0 +0
2024-12-23 2024-12-19 2.490 0 +0
2024-12-20 2024-12-18 2.501 0 +0
2024-12-19 2024-12-17 2.522 0 +0
2024-12-18 2024-12-16 2.448 0 +0
2024-12-17 2024-12-13 2.501 0 +0
2024-12-16 2024-12-12 2.575 0 +0
2024-12-13 2024-12-11 2.575 0 +0
2024-12-12 2024-12-10 2.597 0 +0
2024-12-11 2024-12-09 2.501 0 +0
2024-12-10 2024-12-06 2.394 0 +0
2024-12-09 2024-12-05 2.394 0 +0
2024-12-06 2024-12-04 2.373 0 +0
2024-12-05 2024-12-03 2.363 0 +0
2024-12-04 2024-12-02 2.501 0 +0
2024-12-03 2024-11-29 2.490 0 +0
2024-12-02 2024-11-28 2.341 0 +0
2024-11-29 2024-11-27 2.405 0 +0
2024-11-28 2024-11-26 2.256 0 +0
2024-11-27 2024-11-25 2.256 0 +0
2024-11-26 2024-11-22 2.235 0 +0
2024-11-25 2024-11-21 2.075 0 +0
2024-11-22 2024-11-20 2.182 0 +0
2024-11-21 2024-11-19 2.150 0 +0
2024-11-20 2024-11-18 2.128 0 +0
2024-11-19 2024-11-15 2.043 0 +0
2024-11-18 2024-11-14 2.139 0 +0
2024-11-15 2024-11-13 2.160 0 +0
2024-11-14 2024-11-12 2.160 0 +0
2024-11-13 2024-11-11 2.107 0 +0
2024-11-12 2024-11-08 2.075 0 +0
2024-11-11 2024-11-07 2.075 0 +0
2024-11-08 2024-11-06 2.139 0 +0
2024-11-07 2024-11-05 2.128 0 +0
2024-11-06 2024-11-04 2.235 0 +0
2024-11-05 2024-11-01 2.128 0 +0
2024-11-04 2024-10-31 2.288 0 +0
2024-11-01 2024-10-30 2.288 0 +0
2024-10-31 2024-10-29 2.255 0 +0
2024-10-30 2024-10-28 2.299 0 +0
2024-10-29 2024-10-25 2.266 0 +0
2024-10-28 2024-10-24 2.244 0 +0
2024-10-25 2024-10-23 2.212 0 +0
2024-10-24 2024-10-22 2.179 0 +0
2024-10-23 2024-10-21 2.070 0 +0
2024-10-22 2024-10-18 2.179 0 +0
2024-10-21 2024-10-17 2.179 0 +0
2024-10-18 2024-10-16 2.179 0 +0
2024-10-17 2024-10-15 2.288 0 +0
2024-10-16 2024-10-14 2.288 0 +0
2024-10-15 2024-10-10 2.310 0 +0
2024-10-14 2024-10-09 2.321 0 +0
2024-10-10 2024-10-08 2.451 0 +0
2024-10-09 2024-10-07 2.440 0 +0
2024-10-08 2024-10-04 2.397 0 +0
2024-10-07 2024-10-03 2.321 0 +0
2024-10-04 2024-10-02 2.201 0 +0
2024-10-03 2024-09-30 2.190 0 +0
2024-10-02 2024-09-27 2.277 0 +0
2024-09-30 2024-09-26 2.255 0 +0
2024-09-27 2024-09-25 2.266 0 +0
2024-09-26 2024-09-24 2.277 0 +0
2024-09-25 2024-09-23 2.266 0 +0
2024-09-24 2024-09-20 2.266 0 +0
2024-09-23 2024-09-19 2.255 0 +0
2024-09-20 2024-09-17 2.179 0 +0
2024-09-19 2024-09-16 2.179 0 +0
2024-09-17 2024-09-13 2.190 0 +0
2024-09-16 2024-09-12 2.233 0 +0
2024-09-13 2024-09-11 2.179 0 +0
2024-09-12 2024-09-10 2.179 0 +0
2024-09-11 2024-09-09 2.201 0 +0
2024-09-10 2024-09-05 2.212 0 +0
2024-09-09 2024-09-04 2.233 0 +0
2024-09-05 2024-09-03 2.179 0 +0
2024-09-04 2024-09-02 2.288 0 +0
2024-09-03 2024-08-30 2.288 0 +0
2024-09-02 2024-08-29 2.397 0 +0
2024-08-30 2024-08-28 2.223 0 +0
2024-08-29 2024-08-27 2.223 0 +0
2024-08-28 2024-08-26 2.223 0 +0
2024-08-27 2024-08-23 2.244 0 +0
2024-08-26 2024-08-22 2.266 0 +0
2024-08-23 2024-08-21 2.266 0 +0
2024-08-22 2024-08-20 2.277 0 +0
2024-08-21 2024-08-19 2.277 0 +0
2024-08-20 2024-08-16 2.179 0 +0
2024-08-19 2024-08-15 2.179 0 +0
2024-08-16 2024-08-14 2.179 0 +0
2024-08-15 2024-08-13 2.179 0 +0
2024-08-14 2024-08-12 2.299 0 +0
2024-08-13 2024-08-09 2.321 0 +0
2024-08-12 2024-08-08 2.331 0 +0
2024-08-09 2024-08-07 2.103 0 +0
2024-08-08 2024-08-06 2.103 0 +0
2024-08-07 2024-08-05 2.179 0 +0
2024-08-06 2024-08-02 2.179 0 +0
2024-08-05 2024-08-01 2.114 0 +0
2024-08-02 2024-07-31 2.103 0 +0
2024-08-01 2024-07-30 2.201 0 +0
2024-07-31 2024-07-29 2.201 0 +0
2024-07-30 2024-07-26 2.201 0 +0
2024-07-29 2024-07-25 2.201 0 +0
2024-07-26 2024-07-24 2.201 0 +0
2024-07-25 2024-07-23 2.179 0 +0
2024-07-24 2024-07-22 2.124 0 +0
2024-07-23 2024-07-19 2.070 0 +0
2024-07-22 2024-07-18 2.070 0 +0
2024-07-19 2024-07-17 1.994 0 +0
2024-07-18 2024-07-16 1.961 0 +0
2024-07-17 2024-07-15 1.961 0 +0
2024-07-16 2024-07-12 2.179 0 +0
2024-07-15 2024-07-11 2.244 0 +0
2024-07-12 2024-07-10 2.244 0 +0
2024-07-11 2024-07-09 2.266 0 +0
2024-07-10 2024-07-08 2.288 0 +0
2024-07-09 2024-07-05 2.266 0 +0
2024-07-08 2024-07-04 2.244 0 +0
2024-07-05 2024-07-03 2.223 0 -96,377
2024-06-12 2024-06-07 2.092 96,377 -13,768 0.01% 201,601
2024-05-28 2024-05-24 2.293 110,145 +1,271 0.01% 252,514
2024-05-02 2024-04-29 2.094 108,874 -27,218 0.01% 228,001
2024-01-03 2023-12-29 2.017 136,092 -18,146 0.01% 274,500
2023-11-03 2023-11-01 2.116 154,238 -22,682 0.01% 326,400
2023-11-02 2023-10-31 2.127 176,920 -22,682 0.02% 376,350
2023-10-04 2023-09-29 2.397 199,602 +2,239 0.02% 478,365
2023-05-23 2023-05-19 2.929 197,363 +3,602 0.02% 578,151
2022-10-27 2022-10-25 2.305 193,761 -26,422 0.02% 446,599
2022-10-05 2022-09-30 2.530 220,183 +1,769 0.02% 556,975
2022-09-27 2022-09-23 2.930 218,414 -17,473 0.02% 640,000
2022-05-23 2022-05-19 2.727 235,887 +6,213 0.02% 643,344
2022-02-15 2022-02-11 2.210 229,674 +17,013 0.02% 507,599
2022-01-20 2022-01-18 2.222 212,661 +59,545 0.02% 472,499
2022-01-17 2022-01-13 2.386 153,116 +2,552 0.01% 365,399
2022-01-14 2022-01-12 2.292 150,564 +22,967 0.01% 345,149
2022-01-12 2022-01-10 2.093 127,597 -17,013 0.01% 267,000
2021-09-29 2021-09-27 1.641 144,610 +5,785 0.01% 237,292
2021-07-07 2021-07-05 1.555 138,825 +24,498 0.01% 215,899
2021-06-10 2021-06-08 1.531 114,327 +40,831 0.01% 175,000
2021-06-09 2021-06-07 1.580 73,496 -40,831 0.01% 116,100
2021-05-20 2021-05-17 1.370 114,327 +8,014 0.01% 156,575
2021-03-03 2021-03-01 1.304 106,313 +7,594 0.01% 138,600
2021-02-19 2021-02-17 1.370 98,719 +22,781 0.01% 135,199
2021-02-18 2021-02-16 1.317 75,938 +75,938 0.01% 100,000
2019-08-06 2019-08-02 0.944 0 -12,707
2019-05-07 2019-05-03 1.385 12,707 +12,707 0.00% 17,600
2019-02-18 2019-02-14 1.936 0 -12,707
2019-02-08 2019-01-31 1.605 12,707 -19,060 0.00% 20,400
2018-12-17 2018-12-13 1.700 31,767 +19,060 0.00% 54,000
2018-12-11 2018-12-07 1.857 12,707 +12,707 0.00% 23,600
2018-03-14 2018-03-12 3.856 0 -12,707
2018-03-13 2018-03-09 3.667 12,707 +12,707 0.00% 46,600
2018-02-08 2018-02-06 3.809 0 -12,707
2018-01-17 2018-01-15 3.872 12,707 +12,707 0.00% 49,200
2017-11-01 2017-10-30 3.935 0 -63,535
2017-10-31 2017-10-27 3.919 63,535 -63,534 0.01% 249,002
2017-10-25 2017-10-23 4.202 127,069 -50,828 0.02% 533,999
2017-10-16 2017-10-12 4.610 177,897 +4,786 0.02% 820,061
2017-09-27 2017-09-25 4.238 173,111 +173,111 0.02% 733,599
2017-08-22 2017-08-18 3.963 0 -12,365
2017-05-04 2017-04-28 4.882 12,365 +484 0.00% 60,361
2017-04-20 2017-04-18 5.319 11,881 +11,881 0.00% 63,198
2016-07-21 2016-07-19 3.241 0 -1,148
2016-05-24 2016-05-20 2.986 1,148 +29 0.00% 3,428
2015-09-15 2015-09-11 6.405 1,119 +23 0.00% 7,168
2015-06-26 2015-06-24 8.942 1,096 +1,096 0.00% 9,800
2014-06-12 2014-06-10 8.303 0 -11,632
2014-05-13 2014-05-09 7.884 11,632 +387 0.00% 91,708
2014-04-10 2014-04-08 8.451 11,245 -2,045 0.00% 95,037
2014-03-06 2014-03-04 8.667 13,290 -7,156 0.00% 115,180
2014-01-15 2014-01-13 7.395 20,446 -5,112 0.00% 151,199
2014-01-08 2014-01-06 7.532 25,558 -9,200 0.00% 192,503
2014-01-07 2014-01-03 7.317 34,758 -9,201 0.01% 254,317
2013-12-30 2013-12-24 6.221 43,959 -11,757 0.01% 273,479
2013-12-20 2013-12-18 5.967 55,716 -10,223 0.01% 332,452
2013-12-19 2013-12-17 5.967 65,939 +9,201 0.01% 393,452
2013-12-17 2013-12-13 6.534 56,738 -511 0.01% 370,740
2013-12-16 2013-12-12 6.378 57,249 +9,201 0.01% 365,119
2013-11-28 2013-11-26 7.415 48,048 -5,623 0.01% 356,257
2013-11-22 2013-11-20 7.375 53,671 -7,156 0.01% 395,850
2013-11-20 2013-11-18 7.356 60,827 +7,156 0.01% 447,439
2013-11-18 2013-11-14 7.415 53,671 +21,980 0.01% 397,950
2013-11-13 2013-11-11 7.454 31,691 +5,111 0.00% 236,216
2013-11-12 2013-11-08 7.630 26,580 -10,223 0.00% 202,800
2013-11-11 2013-11-07 7.884 36,803 -10,223 0.01% 290,160
2013-11-08 2013-11-06 7.728 47,026 +14,312 0.01% 363,399
2013-11-07 2013-11-05 7.512 32,714 0.00% 245,762

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