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 8.930 0 +0
2025-10-13 2025-10-09 8.850 0 +0
2025-10-10 2025-10-08 8.500 0 +0
2025-10-09 2025-10-06 8.680 0 +0
2025-10-08 2025-10-03 8.500 0 +0
2025-10-06 2025-10-02 8.680 0 +0
2025-10-03 2025-09-30 8.510 0 +0
2025-10-02 2025-09-29 8.200 0 +0
2025-09-30 2025-09-26 8.190 0 +0
2025-09-29 2025-09-25 8.480 0 +0
2025-09-26 2025-09-24 8.460 0 +0
2025-09-25 2025-09-23 8.850 0 +0
2025-09-24 2025-09-22 8.600 0 +0
2025-09-23 2025-09-19 8.860 0 +0
2025-09-22 2025-09-18 9.000 0 +0
2025-09-19 2025-09-17 9.400 0 +0
2025-09-18 2025-09-16 9.300 0 +0
2025-09-17 2025-09-15 9.250 0 +0
2025-09-16 2025-09-12 9.500 0 +0
2025-09-15 2025-09-11 9.850 0 +0
2025-09-12 2025-09-10 9.210 0 +0
2025-09-11 2025-09-09 7.260 0 +0
2025-09-10 2025-09-08 6.280 0 +0
2025-09-09 2025-09-05 6.260 0 +0
2025-09-08 2025-09-04 6.320 0 +0
2025-09-05 2025-09-03 6.230 0 +0
2025-09-04 2025-09-02 6.110 0 +0
2025-09-03 2025-09-01 6.270 0 +0
2025-09-02 2025-08-29 6.170 0 +0
2025-09-01 2025-08-28 6.400 0 +0
2025-08-29 2025-08-27 6.600 0 +0
2025-08-28 2025-08-26 6.890 0 +0
2025-08-27 2025-08-25 7.060 0 +0
2025-08-26 2025-08-22 7.480 0 +0
2025-08-25 2025-08-21 7.560 0 +0
2025-08-22 2025-08-20 7.400 0 +0
2025-08-21 2025-08-19 7.600 0 +0
2025-08-20 2025-08-18 6.540 0 +0
2025-08-19 2025-08-15 6.670 0 +0
2025-08-18 2025-08-14 6.910 0 +0
2025-08-15 2025-08-13 6.500 0 +0
2025-08-14 2025-08-12 6.520 0 +0
2025-08-13 2025-08-11 5.970 0 +0
2025-08-12 2025-08-08 6.100 0 +0
2025-08-11 2025-08-07 6.390 0 +0
2025-08-08 2025-08-06 6.170 0 +0
2025-08-07 2025-08-05 6.120 0 +0
2025-08-06 2025-08-04 6.000 0 +0
2025-08-05 2025-08-01 5.670 0 +0
2025-08-04 2025-07-31 5.700 0 +0
2025-08-01 2025-07-30 5.800 0 +0
2025-07-31 2025-07-29 6.070 0 +0
2025-07-30 2025-07-28 6.120 0 +0
2025-07-29 2025-07-25 6.230 0 +0
2025-07-28 2025-07-24 6.110 0 +0
2025-07-25 2025-07-23 6.350 0 +0
2025-07-24 2025-07-22 5.350 0 +0
2025-07-23 2025-07-21 5.290 0 +0
2025-07-22 2025-07-18 5.300 0 +0
2025-07-21 2025-07-17 5.120 0 +0
2025-07-18 2025-07-16 5.260 0 +0
2025-07-17 2025-07-15 5.280 0 +0
2025-07-16 2025-07-14 5.140 0 +0
2025-07-15 2025-07-11 4.860 0 +0
2025-07-14 2025-07-10 5.170 0 +0
2025-07-11 2025-07-09 5.170 0 +0
2025-07-10 2025-07-08 6.010 0 +0
2025-07-09 2025-07-07 5.950 0 +0
2025-07-08 2025-07-04 5.100 0 +0
2025-07-07 2025-07-03 4.620 0 +0
2025-07-04 2025-07-02 3.950 0 +0
2025-07-03 2025-06-30 3.670 0 +0
2025-07-02 2025-06-27 3.620 0 +0
2025-06-30 2025-06-26 3.530 0 +0
2025-06-27 2025-06-25 2.850 0 +0
2025-06-26 2025-06-24 2.870 0 +0
2025-06-25 2025-06-23 2.750 0 +0
2025-06-24 2025-06-20 2.260 0 +0
2025-06-23 2025-06-19 1.920 0 +0
2025-06-20 2025-06-18 1.920 0 +0
2025-06-19 2025-06-17 1.920 0 +0
2025-06-18 2025-06-16 1.940 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.850 0 +0
2025-06-13 2025-06-11 1.820 0 +0
2025-06-12 2025-06-10 1.800 0 +0
2025-06-11 2025-06-09 1.770 0 +0
2025-06-10 2025-06-06 1.810 0 +0
2025-06-09 2025-06-05 1.810 0 +0
2025-06-06 2025-06-04 1.840 0 +0
2025-06-05 2025-06-03 1.850 0 +0
2025-06-04 2025-06-02 1.880 0 +0
2025-06-03 2025-05-30 1.870 0 +0
2025-06-02 2025-05-29 1.860 0 +0
2025-05-30 2025-05-28 1.900 0 +0
2025-05-29 2025-05-27 1.840 0 +0
2025-05-28 2025-05-26 1.860 0 +0
2025-05-27 2025-05-23 1.830 0 +0
2025-05-26 2025-05-22 1.820 0 +0
2025-05-23 2025-05-21 1.930 0 +0
2025-05-22 2025-05-20 1.870 0 +0
2025-05-21 2025-05-19 2.020 0 +0
2025-05-20 2025-05-16 2.030 0 +0
2025-05-19 2025-05-15 1.620 0 +0
2025-05-16 2025-05-14 1.620 0 +0
2025-05-15 2025-05-13 1.620 0 +0
2025-05-14 2025-05-12 1.630 0 +0
2025-05-13 2025-05-09 1.630 0 +0
2025-05-12 2025-05-08 1.630 0 +0
2025-05-09 2025-05-07 1.630 0 +0
2025-05-08 2025-05-06 1.540 0 +0
2025-05-07 2025-05-02 1.490 0 +0
2025-05-06 2025-04-30 1.580 0 +0
2025-05-02 2025-04-29 1.560 0 +0
2025-04-30 2025-04-28 1.540 0 +0
2025-04-29 2025-04-25 1.630 0 +0
2025-04-28 2025-04-24 1.600 0 +0
2025-04-25 2025-04-23 1.600 0 +0
2025-04-24 2025-04-22 1.650 0 +0
2025-04-23 2025-04-17 1.680 0 +0
2025-04-22 2025-04-16 1.680 0 +0
2025-04-17 2025-04-15 1.700 0 +0
2025-04-16 2025-04-14 1.600 0 +0
2025-04-15 2025-04-11 1.540 0 +0
2025-04-14 2025-04-10 1.540 0 +0
2025-04-11 2025-04-09 1.420 0 +0
2025-04-10 2025-04-08 1.370 0 +0
2025-04-09 2025-04-07 1.350 0 +0
2025-04-08 2025-04-03 1.630 0 +0
2025-04-07 2025-04-02 1.630 0 +0
2025-04-03 2025-04-01 1.620 0 +0
2025-04-02 2025-03-31 1.620 0 +0
2025-04-01 2025-03-28 1.600 0 +0
2025-03-31 2025-03-27 1.600 0 +0
2025-03-28 2025-03-26 1.610 0 +0
2025-03-27 2025-03-25 1.610 0 +0
2025-03-26 2025-03-24 1.700 0 +0
2025-03-25 2025-03-21 1.640 0 +0
2025-03-24 2025-03-20 1.720 0 +0
2025-03-21 2025-03-19 1.660 0 +0
2025-03-20 2025-03-18 1.730 0 +0
2025-03-19 2025-03-17 1.740 0 +0
2025-03-18 2025-03-14 1.720 0 +0
2025-03-17 2025-03-13 1.700 0 +0
2025-03-14 2025-03-12 1.700 0 +0
2025-03-13 2025-03-11 1.720 0 +0
2025-03-12 2025-03-10 1.700 0 +0
2025-03-11 2025-03-07 1.670 0 +0
2025-03-10 2025-03-06 1.680 0 +0
2025-03-07 2025-03-05 1.700 0 +0
2025-03-06 2025-03-04 1.700 0 +0
2025-03-05 2025-03-03 1.710 0 +0
2025-03-04 2025-02-28 1.620 0 +0
2025-03-03 2025-02-27 1.550 0 +0
2025-02-28 2025-02-26 1.610 0 +0
2025-02-27 2025-02-25 1.600 0 +0
2025-02-26 2025-02-24 1.600 0 +0
2025-02-25 2025-02-21 1.560 0 +0
2025-02-24 2025-02-20 1.570 0 +0
2025-02-21 2025-02-19 1.540 0 +0
2025-02-20 2025-02-18 1.560 0 +0
2025-02-19 2025-02-17 1.560 0 +0
2025-02-18 2025-02-14 1.570 0 +0
2025-02-17 2025-02-13 1.580 0 +0
2025-02-14 2025-02-12 1.580 0 +0
2025-02-13 2025-02-11 1.570 0 +0
2025-02-12 2025-02-10 1.620 0 +0
2025-02-11 2025-02-07 1.580 0 +0
2025-02-10 2025-02-06 1.510 0 +0
2025-02-07 2025-02-05 1.650 0 +0
2025-02-06 2025-02-04 1.660 0 +0
2025-02-05 2025-02-03 1.650 0 +0
2025-02-04 2025-01-28 1.650 0 +0
2025-02-03 2025-01-24 1.740 0 +0
2025-01-27 2025-01-23 1.700 0 +0
2025-01-24 2025-01-22 1.500 0 +0
2025-01-23 2025-01-21 1.500 0 +0
2025-01-22 2025-01-20 1.510 0 +0
2025-01-21 2025-01-17 1.500 0 +0
2025-01-20 2025-01-16 1.470 0 +0
2025-01-17 2025-01-15 1.620 0 +0
2025-01-16 2025-01-14 1.630 0 +0
2025-01-15 2025-01-13 1.480 0 +0
2025-01-14 2025-01-10 1.600 0 +0
2025-01-13 2025-01-09 1.590 0 +0
2025-01-10 2025-01-08 1.520 0 +0
2025-01-09 2025-01-07 1.460 0 +0
2025-01-08 2025-01-06 1.610 0 +0
2025-01-07 2025-01-03 1.570 0 +0
2025-01-06 2025-01-02 1.550 0 +0
2025-01-03 2024-12-31 1.490 0 +0
2025-01-02 2024-12-27 1.600 0 +0
2024-12-30 2024-12-24 1.450 0 +0
2024-12-27 2024-12-20 1.500 0 +0
2024-12-23 2024-12-19 1.500 0 +0
2024-12-20 2024-12-18 1.640 0 +0
2024-12-19 2024-12-17 1.640 0 +0
2024-12-18 2024-12-16 1.630 0 +0
2024-12-17 2024-12-13 1.630 0 +0
2024-12-16 2024-12-12 1.550 0 +0
2024-12-13 2024-12-11 1.620 0 +0
2024-12-12 2024-12-10 1.710 0 +0
2024-12-11 2024-12-09 1.610 0 +0
2024-12-10 2024-12-06 1.620 0 +0
2024-12-09 2024-12-05 1.670 0 +0
2024-12-06 2024-12-04 1.650 0 +0
2024-12-05 2024-12-03 1.790 0 +0
2024-12-04 2024-12-02 1.710 0 +0
2024-12-03 2024-11-29 1.710 0 +0
2024-12-02 2024-11-28 1.770 0 +0
2024-11-29 2024-11-27 1.770 0 +0
2024-11-28 2024-11-26 1.740 0 +0
2024-11-27 2024-11-25 1.750 0 +0
2024-11-26 2024-11-22 1.750 0 +0
2024-11-25 2024-11-21 1.750 0 +0
2024-11-22 2024-11-20 1.750 0 +0
2024-11-21 2024-11-19 1.750 0 +0
2024-11-20 2024-11-18 1.650 0 +0
2024-11-19 2024-11-15 1.620 0 +0
2024-11-18 2024-11-14 1.790 0 +0
2024-11-15 2024-11-13 1.810 0 +0
2024-11-14 2024-11-12 1.590 0 +0
2024-11-13 2024-11-11 1.600 0 +0
2024-11-12 2024-11-08 1.490 0 +0
2024-11-11 2024-11-07 1.500 0 +0
2024-11-08 2024-11-06 1.360 0 +0
2024-11-07 2024-11-05 1.400 0 +0
2024-11-06 2024-11-04 1.410 0 +0
2024-11-05 2024-11-01 1.420 0 +0
2024-11-04 2024-10-31 1.490 0 +0
2024-11-01 2024-10-30 1.580 0 +0
2024-10-31 2024-10-29 1.580 0 +0
2024-10-30 2024-10-28 1.580 0 +0
2024-10-29 2024-10-25 1.590 0 +0
2024-10-28 2024-10-24 1.490 0 +0
2024-10-25 2024-10-23 1.500 0 +0
2024-10-24 2024-10-22 1.570 0 +0
2024-10-23 2024-10-21 1.580 0 +0
2024-10-22 2024-10-18 1.500 0 +0
2024-10-21 2024-10-17 1.460 0 +0
2024-10-18 2024-10-16 1.480 0 +0
2024-10-17 2024-10-15 1.460 0 +0
2024-10-16 2024-10-14 1.530 0 +0
2024-10-15 2024-10-10 1.350 0 +0
2024-10-14 2024-10-09 1.280 0 +0
2024-10-10 2024-10-08 1.280 0 +0
2024-10-09 2024-10-07 1.550 0 +0
2024-10-08 2024-10-04 1.410 0 +0
2024-10-07 2024-10-03 1.410 0 +0
2024-10-04 2024-10-02 0.910 0 +0
2024-10-03 2024-09-30 0.860 0 +0
2024-10-02 2024-09-27 0.860 0 +0
2024-09-30 2024-09-26 0.830 0 +0
2024-09-27 2024-09-25 0.820 0 +0
2024-09-26 2024-09-24 0.830 0 +0
2024-09-25 2024-09-23 0.810 0 +0
2024-09-24 2024-09-20 0.810 0 +0
2024-09-23 2024-09-19 0.800 0 +0
2024-09-20 2024-09-17 0.750 0 +0
2024-09-19 2024-09-16 0.740 0 +0
2024-09-17 2024-09-13 0.710 0 +0
2024-09-16 2024-09-12 0.740 0 +0
2024-09-13 2024-09-11 0.750 0 +0
2024-09-12 2024-09-10 0.760 0 +0
2024-09-11 2024-09-09 0.740 0 +0
2024-09-10 2024-09-05 0.710 0 +0
2024-09-09 2024-09-04 0.730 0 +0
2024-09-05 2024-09-03 0.730 0 +0
2024-09-04 2024-09-02 0.700 0 +0
2024-09-03 2024-08-30 0.730 0 +0
2024-09-02 2024-08-29 0.730 0 +0
2024-08-30 2024-08-28 0.730 0 +0
2024-08-29 2024-08-27 0.740 0 +0
2024-08-28 2024-08-26 0.720 0 +0
2024-08-27 2024-08-23 0.740 0 +0
2024-08-26 2024-08-22 0.740 0 +0
2024-08-23 2024-08-21 0.730 0 +0
2024-08-22 2024-08-20 0.730 0 +0
2024-08-21 2024-08-19 0.730 0 +0
2024-08-20 2024-08-16 0.730 0 +0
2024-08-19 2024-08-15 0.730 0 +0
2024-08-16 2024-08-14 0.700 0 +0
2024-08-15 2024-08-13 0.730 0 +0
2024-08-14 2024-08-12 0.730 0 +0
2024-08-13 2024-08-09 0.730 0 +0
2024-08-12 2024-08-08 0.760 0 +0
2024-08-09 2024-08-07 0.760 0 +0
2024-08-08 2024-08-06 0.720 0 +0
2024-08-07 2024-08-05 0.710 0 +0
2024-08-06 2024-08-02 0.700 0 +0
2024-08-05 2024-08-01 0.720 0 +0
2024-08-02 2024-07-31 0.720 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.740 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.800 0 +0
2024-07-26 2024-07-24 0.820 0 +0
2024-07-25 2024-07-23 0.740 0 +0
2024-07-24 2024-07-22 0.740 0 +0
2024-07-23 2024-07-19 0.740 0 +0
2024-07-22 2024-07-18 0.740 0 +0
2024-07-19 2024-07-17 0.760 0 +0
2024-07-18 2024-07-16 0.760 0 +0
2024-07-17 2024-07-15 0.770 0 +0
2024-07-16 2024-07-12 0.770 0 +0
2024-07-15 2024-07-11 0.740 0 +0
2024-07-12 2024-07-10 0.740 0 +0
2024-07-11 2024-07-09 0.740 0 -500
2024-07-05 2024-07-03 0.770 500 -25,500 0.00% 385
2024-05-23 2024-05-21 0.900 26,000 -100 0.01% 23,400
2024-04-05 2024-04-02 0.800 26,100 +25,500 0.01% 20,880
2023-06-19 2023-06-15 1.890 600 -10,000 0.00% 1,134
2023-06-16 2023-06-14 1.800 10,600 +5,000 0.00% 19,080
2023-06-13 2023-06-09 1.880 5,600 -5,000 0.00% 10,528
2023-05-04 2023-05-02 1.730 10,600 +5,000 0.00% 18,338
2023-02-10 2023-02-08 3.960 5,600 +5,000 0.00% 22,176
2023-02-02 2023-01-31 4.680 600 -60,000 0.00% 2,808
2021-05-04 2021-04-30 1.510 60,600 -100 0.03% 91,506
2018-04-19 2018-04-17 1.820 60,700 +30,000 0.03% 110,474
2017-10-12 2017-10-10 1.850 30,700 +30,000 0.01% 56,795
2015-10-08 2015-10-06 3.100 700 -19,000 0.00% 2,170
2015-08-24 2015-08-20 3.950 19,700 -100 0.01% 77,815
2015-08-12 2015-08-10 4.950 19,800 -1,500 0.01% 98,010
2015-07-30 2015-07-28 5.420 21,300 +10,000 0.01% 115,446
2015-07-23 2015-07-21 5.620 11,300 +10,000 0.00% 63,506
2015-07-13 2015-07-09 4.390 1,300 -300 0.00% 5,707
2015-07-07 2015-07-03 5.710 1,600 0.00% 9,136

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