History of CCASS shareholding
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 | 1.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.100 | 0 | -8,000 | ||
| 2024-07-17 | 2024-07-15 | 1.210 | 8,000 | -21,330,000 | 0.00% | 9,680 |
| 2024-05-03 | 2024-04-30 | 1.130 | 21,338,000 | -10,000 | 2.68% | 24,111,940 |
| 2023-03-09 | 2023-03-07 | 0.950 | 21,348,000 | +100,000 | 2.69% | 20,280,600 |
| 2023-02-22 | 2023-02-20 | 0.980 | 21,248,000 | +50,000 | 2.67% | 20,823,040 |
| 2022-08-08 | 2022-08-04 | 1.000 | 21,198,000 | +228,000 | 2.67% | 21,198,000 |
| 2021-05-12 | 2021-05-10 | 1.330 | 20,970,000 | +30,000 | 2.64% | 27,890,100 |
| 2021-04-30 | 2021-04-28 | 1.760 | 20,940,000 | +64,000 | 2.63% | 36,854,400 |
| 2021-04-29 | 2021-04-27 | 1.990 | 20,876,000 | +58,000 | 2.63% | 41,543,240 |
| 2021-04-09 | 2021-04-07 | 2.420 | 20,818,000 | -40,000 | 2.95% | 50,379,560 |
| 2021-03-30 | 2021-03-26 | 2.050 | 20,858,000 | +40,000 | 2.96% | 42,758,900 |
| 2021-03-19 | 2021-03-17 | 1.990 | 20,818,000 | +60,000 | 2.95% | 41,427,820 |
| 2021-02-18 | 2021-02-16 | 1.590 | 20,758,000 | +100,000 | 2.94% | 33,005,220 |
| 2019-05-09 | 2019-05-07 | 1.960 | 20,658,000 | +8,000 | 3.51% | 40,489,680 |
| 2018-03-26 | 2018-03-22 | 2.260 | 20,650,000 | +10,000 | 3.70% | 46,669,000 |
| 2018-03-22 | 2018-03-20 | 2.380 | 20,640,000 | +20,000 | 3.70% | 49,123,200 |
| 2018-03-20 | 2018-03-16 | 2.420 | 20,620,000 | +10,000 | 3.70% | 49,900,400 |
| 2017-02-02 | 2017-01-27 | 2.010 | 20,610,000 | +20,000 | 3.69% | 41,426,100 |
| 2017-02-01 | 2017-01-25 | 1.840 | 20,590,000 | +80,000 | 3.69% | 37,885,600 |
| 2017-01-23 | 2017-01-19 | 2.420 | 20,510,000 | +20,500,000 | 3.68% | 49,634,200 |
| 2016-11-21 | 2016-11-17 | 1.810 | 10,000 | -10,000 | 0.00% | 18,100 |
| 2016-10-24 | 2016-10-19 | 1.310 | 20,000 | -50,000 | 0.00% | 26,200 |
| 2016-10-20 | 2016-10-18 | 1.300 | 70,000 | -70,000 | 0.02% | 91,000 |
| 2016-09-12 | 2016-09-08 | 1.270 | 140,000 | +10,000 | 0.03% | 177,800 |
| 2016-09-06 | 2016-09-02 | 1.210 | 130,000 | -20,000 | 0.03% | 157,300 |
| 2016-07-28 | 2016-07-26 | 1.200 | 150,000 | -100,000 | 0.03% | 180,000 |
| 2016-07-07 | 2016-07-05 | 0.970 | 250,000 | +100,000 | 0.05% | 242,500 |
| 2016-06-01 | 2016-05-30 | 0.860 | 150,000 | +50,000 | 0.03% | 129,000 |
| 2015-07-09 | 2015-07-07 | 0.660 | 100,000 | -20,000 | 0.02% | 66,000 |
| 2015-06-16 | 2015-06-12 | 0.940 | 120,000 | -38,000 | 0.03% | 112,800 |
| 2015-06-15 | 2015-06-11 | 0.890 | 158,000 | -2,000 | 0.03% | 140,620 |
| 2015-06-05 | 2015-06-03 | 1.060 | 160,000 | +40,000 | 0.03% | 169,600 |
| 2015-05-18 | 2015-05-14 | 0.930 | 120,000 | -20,000 | 0.03% | 111,600 |
| 2015-05-14 | 2015-05-12 | 0.860 | 140,000 | -20,000 | 0.03% | 120,400 |
| 2015-05-08 | 2015-05-06 | 0.810 | 160,000 | +20,000 | 0.03% | 129,600 |
| 2014-03-28 | 2014-03-26 | 0.810 | 140,000 | +10,000 | 0.03% | 113,400 |
| 2014-02-14 | 2014-02-12 | 1.640 | 130,000 | +10,000 | 0.03% | 213,200 |
| 2014-02-12 | 2014-02-10 | 2.130 | 120,000 | +10,000 | 0.03% | 255,600 |
| 2014-02-11 | 2014-02-07 | 2.200 | 110,000 | -18,000 | 0.03% | 242,000 |
| 2014-02-10 | 2014-02-06 | 2.110 | 128,000 | +18,000 | 0.03% | 270,080 |
| 2014-01-15 | 2014-01-13 | 2.370 | 110,000 | -20,000 | 0.03% | 260,700 |
| 2014-01-13 | 2014-01-09 | 2.330 | 130,000 | +10,000 | 0.03% | 302,900 |
| 2014-01-09 | 2014-01-07 | 2.340 | 120,000 | +20,000 | 0.03% | 280,800 |
| 2014-01-08 | 2014-01-06 | 2.430 | 100,000 | -50,000 | 0.03% | 243,000 |
| 2014-01-07 | 2014-01-03 | 2.310 | 150,000 | +40,000 | 0.04% | 346,500 |
| 2013-12-30 | 2013-12-24 | 2.160 | 110,000 | -10,000 | 0.03% | 237,600 |
| 2013-12-27 | 2013-12-20 | 2.100 | 120,000 | -14,000 | 0.03% | 252,000 |
| 2013-12-20 | 2013-12-18 | 2.460 | 134,000 | -2,000 | 0.03% | 329,640 |
| 2013-12-18 | 2013-12-16 | 2.530 | 136,000 | -20,000 | 0.03% | 344,080 |
| 2013-12-17 | 2013-12-13 | 2.690 | 156,000 | -18,000 | 0.04% | 419,640 |
| 2013-12-16 | 2013-12-12 | 2.840 | 174,000 | +20,000 | 0.04% | 494,160 |
| 2013-12-13 | 2013-12-11 | 2.850 | 154,000 | +30,000 | 0.04% | 438,900 |
| 2013-12-12 | 2013-12-10 | 2.400 | 124,000 | 0.03% | 297,600 |
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