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 0.410 280 +0 0.00% 115
2025-10-13 2025-10-09 0.430 280 +0 0.00% 120
2025-10-10 2025-10-08 0.320 280 +0 0.00% 90
2025-10-09 2025-10-06 0.295 280 +0 0.00% 83
2025-10-08 2025-10-03 0.260 280 +0 0.00% 73
2025-10-06 2025-10-02 0.222 280 +0 0.00% 62
2025-10-03 2025-09-30 0.235 280 +0 0.00% 66
2025-10-02 2025-09-29 0.226 280 +0 0.00% 63
2025-09-30 2025-09-26 0.228 280 +0 0.00% 64
2025-09-29 2025-09-25 0.235 280 +0 0.00% 66
2025-09-26 2025-09-24 0.221 280 +0 0.00% 62
2025-09-25 2025-09-23 0.218 280 +0 0.00% 61
2025-09-24 2025-09-22 0.208 280 +0 0.00% 58
2025-09-23 2025-09-19 0.239 280 +0 0.00% 67
2025-09-22 2025-09-18 0.196 280 +0 0.00% 55
2025-09-19 2025-09-17 0.195 280 +0 0.00% 55
2025-09-18 2025-09-16 0.200 280 +0 0.00% 56
2025-09-17 2025-09-15 0.200 280 +0 0.00% 56
2025-09-16 2025-09-12 0.192 280 +0 0.00% 54
2025-09-15 2025-09-11 0.190 280 +0 0.00% 53
2025-09-12 2025-09-10 0.199 280 +0 0.00% 56
2025-09-11 2025-09-09 0.193 280 +0 0.00% 54
2025-09-10 2025-09-08 0.190 280 +0 0.00% 53
2025-09-09 2025-09-05 0.190 280 +0 0.00% 53
2025-09-08 2025-09-04 0.189 280 +0 0.00% 53
2025-09-05 2025-09-03 0.185 280 +0 0.00% 52
2025-09-04 2025-09-02 0.182 280 +0 0.00% 51
2025-09-03 2025-09-01 0.182 280 +0 0.00% 51
2025-09-02 2025-08-29 0.194 280 +0 0.00% 54
2025-09-01 2025-08-28 0.194 280 +0 0.00% 54
2025-08-29 2025-08-27 0.194 280 +0 0.00% 54
2025-08-28 2025-08-26 0.186 280 +0 0.00% 52
2025-08-27 2025-08-25 0.202 280 +0 0.00% 57
2025-08-26 2025-08-22 0.185 280 +0 0.00% 52
2025-08-25 2025-08-21 0.195 280 +0 0.00% 55
2025-08-22 2025-08-20 0.194 280 +0 0.00% 54
2025-08-21 2025-08-19 0.196 280 +0 0.00% 55
2025-08-20 2025-08-18 0.189 280 +0 0.00% 53
2025-08-19 2025-08-15 0.185 280 +0 0.00% 52
2025-08-18 2025-08-14 0.190 280 +0 0.00% 53
2025-08-15 2025-08-13 0.185 280 +0 0.00% 52
2025-08-14 2025-08-12 0.195 280 +0 0.00% 55
2025-08-13 2025-08-11 0.197 280 +0 0.00% 55
2025-08-12 2025-08-08 0.193 280 +0 0.00% 54
2025-08-11 2025-08-07 0.188 280 +0 0.00% 53
2025-08-08 2025-08-06 0.188 280 +0 0.00% 53
2025-08-07 2025-08-05 0.186 280 +0 0.00% 52
2025-08-06 2025-08-04 0.184 280 +0 0.00% 52
2025-08-05 2025-08-01 0.181 280 +0 0.00% 51
2025-08-04 2025-07-31 0.182 280 +0 0.00% 51
2025-08-01 2025-07-30 0.190 280 +0 0.00% 53
2025-07-31 2025-07-29 0.195 280 +0 0.00% 55
2025-07-30 2025-07-28 0.191 280 +0 0.00% 53
2025-07-29 2025-07-25 0.191 280 +0 0.00% 53
2025-07-28 2025-07-24 0.191 280 +0 0.00% 53
2025-07-25 2025-07-23 0.195 280 +0 0.00% 55
2025-07-24 2025-07-22 0.195 280 +0 0.00% 55
2025-07-23 2025-07-21 0.199 280 +0 0.00% 56
2025-07-22 2025-07-18 0.188 280 +0 0.00% 53
2025-07-21 2025-07-17 0.193 280 +0 0.00% 54
2025-07-18 2025-07-16 0.206 280 +0 0.00% 58
2025-07-17 2025-07-15 0.206 280 +0 0.00% 58
2025-07-16 2025-07-14 0.216 280 +0 0.00% 60
2025-07-15 2025-07-11 0.224 280 +0 0.00% 63
2025-07-14 2025-07-10 0.182 280 +0 0.00% 51
2025-07-11 2025-07-09 0.178 280 +0 0.00% 50
2025-07-10 2025-07-08 0.173 280 +0 0.00% 48
2025-07-09 2025-07-07 0.173 280 +0 0.00% 48
2025-07-08 2025-07-04 0.190 280 +0 0.00% 53
2025-07-07 2025-07-03 0.189 280 +0 0.00% 53
2025-07-04 2025-07-02 0.197 280 +0 0.00% 55
2025-07-03 2025-06-30 0.197 280 +0 0.00% 55
2025-07-02 2025-06-27 0.197 280 +0 0.00% 55
2025-06-30 2025-06-26 0.198 280 +0 0.00% 55
2025-06-27 2025-06-25 0.207 280 +0 0.00% 58
2025-06-26 2025-06-24 0.202 280 +0 0.00% 57
2025-06-25 2025-06-23 0.175 280 +0 0.00% 49
2025-06-24 2025-06-20 0.151 280 +0 0.00% 42
2025-06-23 2025-06-19 0.199 280 +0 0.00% 56
2025-06-20 2025-06-18 0.200 280 +0 0.00% 56
2025-06-19 2025-06-17 0.214 280 +0 0.00% 60
2025-06-18 2025-06-16 0.212 280 +0 0.00% 59
2025-06-17 2025-06-13 0.204 280 +0 0.00% 57
2025-06-16 2025-06-12 0.211 280 +0 0.00% 59
2025-06-13 2025-06-11 0.215 280 +0 0.00% 60
2025-06-12 2025-06-10 0.219 280 +0 0.00% 61
2025-06-11 2025-06-09 0.226 280 +0 0.00% 63
2025-06-10 2025-06-06 0.226 280 +0 0.00% 63
2025-06-09 2025-06-05 0.212 280 +0 0.00% 59
2025-06-06 2025-06-04 0.215 280 +0 0.00% 60
2025-06-05 2025-06-03 0.219 280 +0 0.00% 61
2025-06-04 2025-06-02 0.228 280 +0 0.00% 64
2025-06-03 2025-05-30 0.244 280 +0 0.00% 68
2025-06-02 2025-05-29 0.240 280 +0 0.00% 67
2025-05-30 2025-05-28 0.245 280 +0 0.00% 69
2025-05-29 2025-05-27 0.219 280 +0 0.00% 61
2025-05-28 2025-05-26 0.228 280 +0 0.00% 64
2025-05-27 2025-05-23 0.243 280 +0 0.00% 68
2025-05-26 2025-05-22 0.198 280 +0 0.00% 55
2025-05-23 2025-05-21 0.146 280 +0 0.00% 41
2025-05-22 2025-05-20 0.125 280 +0 0.00% 35
2025-05-21 2025-05-19 0.131 280 +0 0.00% 37
2025-05-20 2025-05-16 0.131 280 +0 0.00% 37
2025-05-19 2025-05-15 0.131 280 +0 0.00% 37
2025-05-16 2025-05-14 0.133 280 +0 0.00% 37
2025-05-15 2025-05-13 0.134 280 +0 0.00% 38
2025-05-14 2025-05-12 0.140 280 +0 0.00% 39
2025-05-13 2025-05-09 0.140 280 +0 0.00% 39
2025-05-12 2025-05-08 0.144 280 +0 0.00% 40
2025-05-09 2025-05-07 0.140 280 +0 0.00% 39
2025-05-08 2025-05-06 0.136 280 +0 0.00% 38
2025-05-07 2025-05-02 0.124 280 +0 0.00% 35
2025-05-06 2025-04-30 0.149 280 +0 0.00% 42
2025-05-02 2025-04-29 0.150 280 +0 0.00% 42
2025-04-30 2025-04-28 0.157 280 +0 0.00% 44
2025-04-29 2025-04-25 0.169 280 +0 0.00% 47
2025-04-28 2025-04-24 0.170 280 +0 0.00% 48
2025-04-25 2025-04-23 0.170 280 +0 0.00% 48
2025-04-24 2025-04-22 0.180 280 +0 0.00% 50
2025-04-23 2025-04-17 0.174 280 +0 0.00% 49
2025-04-22 2025-04-16 0.180 280 +0 0.00% 50
2025-04-17 2025-04-15 0.184 280 +0 0.00% 52
2025-04-16 2025-04-14 0.185 280 +0 0.00% 52
2025-04-15 2025-04-11 0.214 280 +0 0.00% 60
2025-04-14 2025-04-10 0.214 280 +0 0.00% 60
2025-04-11 2025-04-09 0.223 280 +0 0.00% 62
2025-04-10 2025-04-08 0.236 280 +0 0.00% 66
2025-04-09 2025-04-07 0.240 280 +0 0.00% 67
2025-04-08 2025-04-03 0.242 280 +0 0.00% 68
2025-04-07 2025-04-02 0.232 280 +0 0.00% 65
2025-04-03 2025-04-01 0.239 280 +0 0.00% 67
2025-04-02 2025-03-31 0.245 280 +0 0.00% 69
2025-04-01 2025-03-28 0.270 280 +0 0.00% 76
2025-03-31 2025-03-27 0.270 280 +0 0.00% 76
2025-03-28 2025-03-26 0.265 280 +0 0.00% 74
2025-03-27 2025-03-25 0.245 280 +0 0.00% 69
2025-03-26 2025-03-24 0.239 280 +0 0.00% 67
2025-03-25 2025-03-21 0.239 280 +0 0.00% 67
2025-03-24 2025-03-20 0.255 280 +0 0.00% 71
2025-03-21 2025-03-19 0.246 280 +0 0.00% 69
2025-03-20 2025-03-18 0.270 280 +0 0.00% 76
2025-03-19 2025-03-17 0.275 280 +0 0.00% 77
2025-03-18 2025-03-14 0.275 280 +0 0.00% 77
2025-03-17 2025-03-13 0.280 280 +0 0.00% 78
2025-03-14 2025-03-12 0.275 280 +0 0.00% 77
2025-03-13 2025-03-11 0.300 280 +0 0.00% 84
2025-03-12 2025-03-10 0.300 280 +0 0.00% 84
2025-03-11 2025-03-07 0.290 280 +0 0.00% 81
2025-03-10 2025-03-06 0.300 280 +0 0.00% 84
2025-03-07 2025-03-05 0.335 280 +0 0.00% 94
2025-03-06 2025-03-04 0.335 280 +0 0.00% 94
2025-03-05 2025-03-03 0.310 280 +0 0.00% 87
2025-03-04 2025-02-28 0.300 280 +0 0.00% 84
2025-03-03 2025-02-27 0.310 280 +0 0.00% 87
2025-02-28 2025-02-26 0.315 280 +0 0.00% 88
2025-02-27 2025-02-25 0.315 280 +0 0.00% 88
2025-02-26 2025-02-24 0.320 280 +0 0.00% 90
2025-02-25 2025-02-21 0.330 280 +0 0.00% 92
2025-02-24 2025-02-20 0.365 280 +0 0.00% 102
2025-02-21 2025-02-19 0.335 280 +0 0.00% 94
2025-02-20 2025-02-18 0.350 280 +0 0.00% 98
2025-02-19 2025-02-17 0.350 280 +0 0.00% 98
2025-02-18 2025-02-14 0.330 280 +0 0.00% 92
2025-02-17 2025-02-13 0.345 280 +0 0.00% 97
2025-02-14 2025-02-12 0.350 280 +0 0.00% 98
2025-02-13 2025-02-11 0.370 280 +0 0.00% 104
2025-02-12 2025-02-10 0.345 280 +0 0.00% 97
2025-02-11 2025-02-07 0.360 280 +0 0.00% 101
2025-02-10 2025-02-06 0.350 280 +0 0.00% 98
2025-02-07 2025-02-05 0.420 280 +0 0.00% 118
2025-02-06 2025-02-04 0.420 280 +0 0.00% 118
2025-02-05 2025-02-03 0.415 280 +0 0.00% 116
2025-02-04 2025-01-28 0.410 280 +0 0.00% 115
2025-02-03 2025-01-24 0.375 280 +0 0.00% 105
2025-01-27 2025-01-23 0.420 280 +0 0.00% 118
2025-01-24 2025-01-22 0.365 280 +0 0.00% 102
2025-01-23 2025-01-21 0.400 280 +0 0.00% 112
2025-01-22 2025-01-20 0.390 280 +0 0.00% 109
2025-01-21 2025-01-17 0.365 280 +0 0.00% 102
2025-01-20 2025-01-16 0.355 280 +0 0.00% 99
2025-01-17 2025-01-15 0.340 280 +0 0.00% 95
2025-01-16 2025-01-14 0.320 280 +0 0.00% 90
2025-01-15 2025-01-13 0.325 280 +0 0.00% 91
2025-01-14 2025-01-10 0.325 280 +0 0.00% 91
2025-01-13 2025-01-09 0.345 280 +0 0.00% 97
2025-01-10 2025-01-08 0.360 280 +0 0.00% 101
2025-01-09 2025-01-07 0.310 280 +0 0.00% 87
2025-01-08 2025-01-06 0.280 280 +0 0.00% 78
2025-01-07 2025-01-03 0.280 280 +0 0.00% 78
2025-01-06 2025-01-02 0.280 280 +0 0.00% 78
2025-01-03 2024-12-31 0.280 280 +0 0.00% 78
2025-01-02 2024-12-27 0.290 280 +0 0.00% 81
2024-12-30 2024-12-24 0.300 280 +0 0.00% 84
2024-12-27 2024-12-20 0.320 280 +0 0.00% 90
2024-12-23 2024-12-19 0.295 280 +0 0.00% 83
2024-12-20 2024-12-18 0.325 280 +0 0.00% 91
2024-12-19 2024-12-17 0.315 280 +0 0.00% 88
2024-12-18 2024-12-16 0.330 280 +0 0.00% 92
2024-12-17 2024-12-13 0.310 280 +0 0.00% 87
2024-12-16 2024-12-12 0.310 280 +0 0.00% 87
2024-07-23 2024-07-19 0.570 280 -1,600 0.00% 160
2024-07-09 2024-07-05 0.630 1,880 -3,200 0.00% 1,184
2024-04-29 2024-04-25 0.510 5,080 -1,600 0.01% 2,591
2024-04-22 2024-04-18 0.520 6,680 -1,600 0.01% 3,474
2024-02-02 2024-01-31 0.730 8,280 -1,600 0.01% 6,044
2024-01-31 2024-01-29 0.700 9,880 -800 0.02% 6,916
2023-09-13 2023-09-11 1.040 10,680 -10,400 0.02% 11,107
2023-09-12 2023-09-07 1.050 21,080 +9,600 0.03% 22,134
2023-08-29 2023-08-25 1.410 11,480 +9,600 0.02% 16,187
2023-08-28 2023-08-24 1.460 1,880 -9,600 0.00% 2,745
2023-08-25 2023-08-23 1.420 11,480 +9,600 0.02% 16,302
2023-08-17 2023-08-15 1.890 1,880 -3,200 0.00% 3,553
2023-08-16 2023-08-14 2.290 5,080 +3,200 0.01% 11,633
2019-10-29 2019-10-25 2.420 1,880 -800 0.00% 4,550
2019-07-05 2019-07-03 3.150 2,680 -1,720 0.01% 8,442
2018-08-20 2018-08-16 8.000 4,400 -1,400 0.01% 35,200
2018-08-10 2018-08-08 8.000 5,800 -400 0.01% 46,400
2018-03-06 2018-03-02 14.800 6,200 -400 0.01% 91,760
2018-03-05 2018-03-01 14.400 6,600 -1,200 0.02% 95,040
2018-03-01 2018-02-27 14.800 7,800 +2,400 0.02% 115,440
2018-02-26 2018-02-22 20.200 5,400 +2,320 0.01% 109,080
2018-02-23 2018-02-21 20.800 3,080 -800 0.01% 64,064
2018-02-22 2018-02-20 17.800 3,880 +800 0.01% 69,064
2017-05-16 2017-05-12 9.800 3,080 -400 0.01% 30,184
2017-05-09 2017-05-05 9.800 3,480 -480 0.01% 34,104
2017-04-19 2017-04-13 7.000 3,960 -480 0.01% 27,720
2017-03-09 2017-03-07 5.800 4,440 -4,000 0.01% 25,752
2017-03-08 2017-03-06 5.800 8,440 +4,000 0.02% 48,952
2016-04-21 2016-04-19 5.800 4,440 +480 0.01% 25,752
2016-04-01 2016-03-30 5.400 3,960 -5,000 0.01% 21,384
2016-03-31 2016-03-29 5.000 8,960 +5,000 0.02% 44,800
2016-01-13 2016-01-11 5.400 3,960 -640 0.01% 21,384
2015-09-01 2015-08-28 9.800 4,600 +240 0.01% 45,080
2015-08-24 2015-08-20 11.800 4,360 +400 0.01% 51,448
2015-08-21 2015-08-19 13.400 3,960 +400 0.01% 53,064
2015-08-19 2015-08-17 13.800 3,560 +2,000 0.01% 49,128
2015-08-18 2015-08-14 20.200 1,560 +640 0.00% 31,512
2015-08-17 2015-08-13 28.400 920 -480 0.00% 26,128
2015-08-14 2015-08-12 33.000 1,400 +720 0.00% 46,200
2015-07-16 2015-07-14 77.000 680 -200 0.00% 52,360
2015-07-13 2015-07-09 51.000 880 -1,600 0.00% 44,880
2015-07-03 2015-06-30 110.000 2,480 -200 0.01% 272,800
2015-07-02 2015-06-29 110.000 2,680 +480 0.01% 294,800
2015-06-30 2015-06-26 118.000 2,200 +200 0.01% 259,600
2015-06-29 2015-06-25 122.000 2,000 +520 0.01% 244,000
2015-06-26 2015-06-24 130.000 1,480 +520 0.00% 192,400
2015-06-25 2015-06-23 128.000 960 -200 0.00% 122,880
2015-06-24 2015-06-22 122.000 1,160 -1,240 0.00% 141,520
2015-06-23 2015-06-19 116.000 2,400 +1,200 0.01% 278,400
2015-06-22 2015-06-18 114.000 1,200 +400 0.00% 136,800
2015-06-19 2015-06-17 118.000 800 +400 0.00% 94,400
2015-06-17 2015-06-15 130.000 400 +400 0.00% 52,000
2015-06-16 2015-06-12 124.000 0 -400
2015-06-11 2015-06-09 122.000 400 +400 0.00% 48,800
2015-02-23 2015-02-16 79.400 0

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