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 | 0.405 | 10 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 0.395 | 10 | +0 | 0.00% | 4 |
| 2025-10-10 | 2025-10-08 | 0.405 | 10 | +0 | 0.00% | 4 |
| 2025-10-09 | 2025-10-06 | 0.410 | 10 | +0 | 0.00% | 4 |
| 2025-10-08 | 2025-10-03 | 0.410 | 10 | +0 | 0.00% | 4 |
| 2025-10-06 | 2025-10-02 | 0.405 | 10 | +0 | 0.00% | 4 |
| 2025-10-03 | 2025-09-30 | 0.415 | 10 | +0 | 0.00% | 4 |
| 2025-10-02 | 2025-09-29 | 0.400 | 10 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 0.405 | 10 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 0.410 | 10 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 0.415 | 10 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 0.415 | 10 | +0 | 0.00% | 4 |
| 2025-09-24 | 2025-09-22 | 0.405 | 10 | +0 | 0.00% | 4 |
| 2025-09-23 | 2025-09-19 | 0.415 | 10 | +0 | 0.00% | 4 |
| 2025-09-22 | 2025-09-18 | 0.400 | 10 | +0 | 0.00% | 4 |
| 2025-09-19 | 2025-09-17 | 0.405 | 10 | +0 | 0.00% | 4 |
| 2025-09-18 | 2025-09-16 | 0.415 | 10 | +0 | 0.00% | 4 |
| 2025-09-17 | 2025-09-15 | 0.415 | 10 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 0.425 | 10 | +0 | 0.00% | 4 |
| 2025-09-15 | 2025-09-11 | 0.415 | 10 | +0 | 0.00% | 4 |
| 2025-09-12 | 2025-09-10 | 0.410 | 10 | +0 | 0.00% | 4 |
| 2025-09-11 | 2025-09-09 | 0.425 | 10 | +0 | 0.00% | 4 |
| 2025-09-10 | 2025-09-08 | 0.415 | 10 | +0 | 0.00% | 4 |
| 2025-09-09 | 2025-09-05 | 0.415 | 10 | +0 | 0.00% | 4 |
| 2025-09-08 | 2025-09-04 | 0.420 | 10 | +0 | 0.00% | 4 |
| 2025-09-05 | 2025-09-03 | 0.420 | 10 | +0 | 0.00% | 4 |
| 2025-09-04 | 2025-09-02 | 0.420 | 10 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 0.420 | 10 | +0 | 0.00% | 4 |
| 2025-09-02 | 2025-08-29 | 0.425 | 10 | +0 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 0.415 | 10 | +0 | 0.00% | 4 |
| 2025-08-29 | 2025-08-27 | 0.430 | 10 | +0 | 0.00% | 4 |
| 2025-08-28 | 2025-08-26 | 0.430 | 10 | +0 | 0.00% | 4 |
| 2025-08-27 | 2025-08-25 | 0.435 | 10 | +0 | 0.00% | 4 |
| 2025-08-26 | 2025-08-22 | 0.435 | 10 | +0 | 0.00% | 4 |
| 2025-08-25 | 2025-08-21 | 0.435 | 10 | +0 | 0.00% | 4 |
| 2025-08-22 | 2025-08-20 | 0.440 | 10 | +0 | 0.00% | 4 |
| 2025-08-21 | 2025-08-19 | 0.440 | 10 | +0 | 0.00% | 4 |
| 2025-08-20 | 2025-08-18 | 0.440 | 10 | +0 | 0.00% | 4 |
| 2025-08-19 | 2025-08-15 | 0.435 | 10 | +0 | 0.00% | 4 |
| 2025-08-18 | 2025-08-14 | 0.435 | 10 | +0 | 0.00% | 4 |
| 2025-08-15 | 2025-08-13 | 0.420 | 10 | +0 | 0.00% | 4 |
| 2025-08-14 | 2025-08-12 | 0.420 | 10 | +0 | 0.00% | 4 |
| 2025-08-13 | 2025-08-11 | 0.425 | 10 | +0 | 0.00% | 4 |
| 2025-08-12 | 2025-08-08 | 0.425 | 10 | +0 | 0.00% | 4 |
| 2025-08-11 | 2025-08-07 | 0.400 | 10 | +0 | 0.00% | 4 |
| 2025-08-08 | 2025-08-06 | 0.410 | 10 | +0 | 0.00% | 4 |
| 2025-08-07 | 2025-08-05 | 0.410 | 10 | +0 | 0.00% | 4 |
| 2025-08-06 | 2025-08-04 | 0.410 | 10 | +0 | 0.00% | 4 |
| 2025-08-05 | 2025-08-01 | 0.410 | 10 | +0 | 0.00% | 4 |
| 2025-08-04 | 2025-07-31 | 0.415 | 10 | +0 | 0.00% | 4 |
| 2025-08-01 | 2025-07-30 | 0.410 | 10 | +0 | 0.00% | 4 |
| 2025-07-31 | 2025-07-29 | 0.440 | 10 | +0 | 0.00% | 4 |
| 2025-07-30 | 2025-07-28 | 0.465 | 10 | +0 | 0.00% | 5 |
| 2025-07-29 | 2025-07-25 | 0.445 | 10 | +0 | 0.00% | 4 |
| 2025-07-28 | 2025-07-24 | 0.455 | 10 | +0 | 0.00% | 5 |
| 2025-07-25 | 2025-07-23 | 0.440 | 10 | +0 | 0.00% | 4 |
| 2025-07-24 | 2025-07-22 | 0.400 | 10 | +0 | 0.00% | 4 |
| 2025-07-23 | 2025-07-21 | 0.400 | 10 | +0 | 0.00% | 4 |
| 2025-07-22 | 2025-07-18 | 0.390 | 10 | +0 | 0.00% | 4 |
| 2025-07-21 | 2025-07-17 | 0.385 | 10 | +0 | 0.00% | 4 |
| 2025-07-18 | 2025-07-16 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-07-17 | 2025-07-15 | 0.385 | 10 | +0 | 0.00% | 4 |
| 2025-07-16 | 2025-07-14 | 0.385 | 10 | +0 | 0.00% | 4 |
| 2025-07-15 | 2025-07-11 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-07-14 | 2025-07-10 | 0.370 | 10 | +0 | 0.00% | 4 |
| 2025-07-11 | 2025-07-09 | 0.370 | 10 | +0 | 0.00% | 4 |
| 2025-07-10 | 2025-07-08 | 0.375 | 10 | +0 | 0.00% | 4 |
| 2025-07-09 | 2025-07-07 | 0.360 | 10 | +0 | 0.00% | 4 |
| 2025-07-08 | 2025-07-04 | 0.375 | 10 | +0 | 0.00% | 4 |
| 2025-07-07 | 2025-07-03 | 0.385 | 10 | +0 | 0.00% | 4 |
| 2025-07-04 | 2025-07-02 | 0.385 | 10 | +0 | 0.00% | 4 |
| 2025-07-03 | 2025-06-30 | 0.385 | 10 | +0 | 0.00% | 4 |
| 2025-07-02 | 2025-06-27 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-06-30 | 2025-06-26 | 0.370 | 10 | +0 | 0.00% | 4 |
| 2025-06-27 | 2025-06-25 | 0.375 | 10 | +0 | 0.00% | 4 |
| 2025-06-26 | 2025-06-24 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-06-25 | 2025-06-23 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-06-24 | 2025-06-20 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-06-23 | 2025-06-19 | 0.385 | 10 | +0 | 0.00% | 4 |
| 2025-06-20 | 2025-06-18 | 0.385 | 10 | +0 | 0.00% | 4 |
| 2025-06-19 | 2025-06-17 | 0.385 | 10 | +0 | 0.00% | 4 |
| 2025-06-18 | 2025-06-16 | 0.385 | 10 | +0 | 0.00% | 4 |
| 2025-06-17 | 2025-06-13 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-06-16 | 2025-06-12 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-06-13 | 2025-06-11 | 0.375 | 10 | +0 | 0.00% | 4 |
| 2025-06-12 | 2025-06-10 | 0.390 | 10 | +0 | 0.00% | 4 |
| 2025-06-11 | 2025-06-09 | 0.390 | 10 | +0 | 0.00% | 4 |
| 2025-06-10 | 2025-06-06 | 0.385 | 10 | +0 | 0.00% | 4 |
| 2025-06-09 | 2025-06-05 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-06-06 | 2025-06-04 | 0.395 | 10 | +0 | 0.00% | 4 |
| 2025-06-05 | 2025-06-03 | 0.400 | 10 | +0 | 0.00% | 4 |
| 2025-06-04 | 2025-06-02 | 0.385 | 10 | +0 | 0.00% | 4 |
| 2025-06-03 | 2025-05-30 | 0.400 | 10 | +0 | 0.00% | 4 |
| 2025-06-02 | 2025-05-29 | 0.395 | 10 | +0 | 0.00% | 4 |
| 2025-05-30 | 2025-05-28 | 0.390 | 10 | +0 | 0.00% | 4 |
| 2025-05-29 | 2025-05-27 | 0.385 | 10 | +0 | 0.00% | 4 |
| 2025-05-28 | 2025-05-26 | 0.395 | 10 | +0 | 0.00% | 4 |
| 2025-05-27 | 2025-05-23 | 0.395 | 10 | +0 | 0.00% | 4 |
| 2025-05-26 | 2025-05-22 | 0.375 | 10 | +0 | 0.00% | 4 |
| 2025-05-23 | 2025-05-21 | 0.390 | 10 | +0 | 0.00% | 4 |
| 2025-05-22 | 2025-05-20 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-05-21 | 2025-05-19 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-05-20 | 2025-05-16 | 0.370 | 10 | -62 | 0.00% | 4 |
| 2025-04-22 | 2025-04-16 | 0.450 | 72 | +4 | 0.00% | 32 |
| 2024-07-11 | 2024-07-09 | 0.974 | 68 | -2,360 | 0.00% | 66 |
| 2024-07-03 | 2024-06-28 | 1.059 | 2,428 | -7 | 0.00% | 2,572 |
| 2024-06-28 | 2024-06-26 | 1.101 | 2,435 | -472 | 0.00% | 2,682 |
| 2023-06-20 | 2023-06-16 | 0.595 | 2,907 | -354 | 0.00% | 1,729 |
| 2023-05-09 | 2023-05-05 | 0.831 | 3,261 | -1,059 | 0.00% | 2,710 |
| 2022-04-01 | 2022-03-30 | 3.210 | 4,320 | -8,473 | 0.01% | 13,868 |
| 2022-03-31 | 2022-03-29 | 3.399 | 12,793 | +8,473 | 0.02% | 43,484 |
| 2022-03-15 | 2022-03-11 | 2.880 | 4,320 | -1,589 | 0.01% | 12,441 |
| 2021-11-30 | 2021-11-26 | 3.399 | 5,909 | -16,416 | 0.01% | 20,085 |
| 2021-10-15 | 2021-10-11 | 4.485 | 22,325 | +15,887 | 0.04% | 100,125 |
| 2021-09-02 | 2021-08-31 | 2.833 | 6,438 | -1 | 0.02% | 18,236 |
| 2021-07-05 | 2021-06-30 | 5.571 | 6,439 | +1,060 | 0.02% | 35,870 |
| 2021-05-31 | 2021-05-27 | 7.931 | 5,379 | +1,588 | 0.01% | 42,662 |
| 2021-05-26 | 2021-05-24 | 13.219 | 3,791 | +2,648 | 0.01% | 50,112 |
| 2020-05-26 | 2020-05-22 | 9.347 | 1,143 | -3 | 0.00% | 10,684 |
| 2018-07-17 | 2018-07-13 | 63.260 | 1,146 | +530 | 0.00% | 72,496 |
| 2018-01-15 | 2018-01-11 | 101.028 | 616 | +212 | 0.00% | 62,233 |
| 2018-01-08 | 2018-01-04 | 110.470 | 404 | +317 | 0.00% | 44,630 |
| 2018-01-03 | 2017-12-29 | 112.358 | 87 | -185 | 0.00% | 9,775 |
| 2017-12-29 | 2017-12-27 | 105.749 | 272 | -26 | 0.00% | 28,764 |
| 2017-11-28 | 2017-11-24 | 101.972 | 298 | +211 | 0.00% | 30,388 |
| 2016-11-15 | 2016-11-11 | 254.930 | 87 | -423 | 0.00% | 22,179 |
| 2016-11-11 | 2016-11-09 | 245.488 | 510 | -821 | 0.00% | 125,199 |
| 2016-09-08 | 2016-09-06 | 269.093 | 1,331 | -106 | 0.00% | 358,163 |
| 2016-09-07 | 2016-09-05 | 269.093 | 1,437 | +106 | 0.00% | 386,687 |
| 2016-09-06 | 2016-09-02 | 250.209 | 1,331 | -106 | 0.00% | 333,029 |
| 2016-09-02 | 2016-08-31 | 220.940 | 1,437 | +106 | 0.00% | 317,490 |
| 2016-08-17 | 2016-08-15 | 162.400 | 1,331 | -106 | 0.00% | 216,154 |
| 2016-08-08 | 2016-08-04 | 174.674 | 1,437 | +106 | 0.00% | 251,007 |
| 2016-06-02 | 2016-05-31 | 292.698 | 1,331 | -265 | 0.00% | 389,581 |
| 2016-05-24 | 2016-05-20 | 311.581 | 1,596 | -106 | 0.00% | 497,284 |
| 2016-05-12 | 2016-05-10 | 283.256 | 1,702 | +212 | 0.00% | 482,101 |
| 2016-04-21 | 2016-04-19 | 259.651 | 1,490 | -159 | 0.02% | 386,880 |
| 2016-04-15 | 2016-04-13 | 283.256 | 1,649 | +159 | 0.02% | 467,089 |
| 2015-09-16 | 2015-09-14 | 254.930 | 1,490 | -106 | 0.02% | 379,846 |
| 2015-09-11 | 2015-09-09 | 269.093 | 1,596 | +212 | 0.02% | 429,472 |
| 2015-09-09 | 2015-09-07 | 245.488 | 1,384 | -21 | 0.02% | 339,756 |
| 2015-08-27 | 2015-08-25 | 316.302 | 1,405 | -212 | 0.02% | 444,405 |
| 2015-08-26 | 2015-08-24 | 254.930 | 1,617 | +212 | 0.02% | 412,222 |
| 2015-08-13 | 2015-08-11 | 358.791 | 1,405 | +212 | 0.02% | 504,101 |
| 2015-08-03 | 2015-07-30 | 377.674 | 1,193 | +212 | 0.01% | 450,566 |
| 2015-07-31 | 2015-07-29 | 382.395 | 981 | -318 | 0.01% | 375,130 |
| 2015-07-30 | 2015-07-28 | 358.791 | 1,299 | +318 | 0.02% | 466,069 |
| 2015-07-28 | 2015-07-24 | 377.674 | 981 | -636 | 0.01% | 370,499 |
| 2015-07-21 | 2015-07-17 | 349.349 | 1,617 | -106 | 0.02% | 564,897 |
| 2015-07-20 | 2015-07-16 | 316.302 | 1,723 | +106 | 0.02% | 544,989 |
| 2015-07-17 | 2015-07-15 | 321.023 | 1,617 | +106 | 0.02% | 519,095 |
| 2015-07-16 | 2015-07-14 | 335.186 | 1,511 | -212 | 0.02% | 506,466 |
| 2015-07-15 | 2015-07-13 | 354.070 | 1,723 | +212 | 0.02% | 610,062 |
| 2015-07-10 | 2015-07-08 | 181.284 | 1,511 | -106 | 0.02% | 273,920 |
| 2015-07-08 | 2015-07-06 | 259.651 | 1,617 | -238 | 0.02% | 419,856 |
| 2015-07-07 | 2015-07-03 | 311.581 | 1,855 | +768 | 0.02% | 577,983 |
| 2015-07-06 | 2015-07-02 | 443.767 | 1,087 | +185 | 0.01% | 482,375 |
| 2015-07-02 | 2015-06-29 | 335.186 | 902 | +238 | 0.01% | 302,338 |
| 2015-06-30 | 2015-06-26 | 354.070 | 664 | -423 | 0.01% | 235,102 |
| 2015-06-29 | 2015-06-25 | 240.767 | 1,087 | +635 | 0.01% | 261,714 |
| 2015-06-26 | 2015-06-24 | 236.047 | 452 | +397 | 0.01% | 106,693 |
| 2015-06-25 | 2015-06-23 | 214.330 | 55 | -212 | 0.00% | 11,788 |
| 2015-06-17 | 2015-06-15 | 137.851 | 267 | +106 | 0.00% | 36,806 |
| 2015-06-12 | 2015-06-10 | 138.795 | 161 | -529 | 0.00% | 22,346 |
| 2015-06-11 | 2015-06-09 | 139.740 | 690 | -212 | 0.01% | 96,420 |
| 2015-06-10 | 2015-06-08 | 148.237 | 902 | +741 | 0.01% | 133,710 |
| 2015-06-08 | 2015-06-04 | 141.628 | 161 | -476 | 0.00% | 22,802 |
| 2015-05-27 | 2015-05-22 | 120.856 | 637 | +476 | 0.01% | 76,985 |
| 2014-09-25 | 2014-09-23 | 151.070 | 161 | +106 | 0.00% | 24,322 |
| 2014-09-11 | 2014-09-08 | 126.521 | 55 | +3 | 0.00% | 6,959 |
| 2014-08-13 | 2014-08-11 | 128.670 | 52 | -13 | 0.00% | 6,691 |
| 2014-07-10 | 2014-07-08 | 126.412 | 65 | -299 | 0.00% | 8,217 |
| 2014-07-08 | 2014-07-04 | 125.660 | 364 | -100 | 0.01% | 45,740 |
| 2014-07-07 | 2014-07-03 | 126.412 | 464 | +399 | 0.01% | 58,655 |
| 2014-03-17 | 2014-03-13 | 117.383 | 65 | -266 | 0.00% | 7,630 |
| 2014-03-12 | 2014-03-10 | 126.412 | 331 | -266 | 0.01% | 41,843 |
| 2014-03-06 | 2014-03-04 | 106.849 | 597 | -266 | 0.01% | 63,789 |
| 2014-02-21 | 2014-02-19 | 113.621 | 863 | +532 | 0.02% | 98,055 |
| 2011-06-07 | 2011-06-02 | 210.687 | 331 | -133 | 0.01% | 69,738 |
| 2011-05-16 | 2011-05-12 | 221.974 | 464 | +266 | 0.01% | 102,996 |
| 2011-05-13 | 2011-05-11 | 240.786 | 198 | +133 | 0.00% | 47,676 |
| 2011-05-11 | 2011-05-06 | 185.856 | 65 | -133 | 0.00% | 12,081 |
| 2011-05-09 | 2011-05-05 | 178.332 | 198 | -133 | 0.01% | 35,310 |
| 2011-05-06 | 2011-05-04 | 170.807 | 331 | +266 | 0.01% | 56,537 |
| 2011-02-21 | 2011-02-17 | 142.214 | 65 | -133 | 0.00% | 9,244 |
| 2010-11-19 | 2010-11-17 | 99.324 | 198 | -665 | 0.01% | 19,666 |
| 2010-10-08 | 2010-10-06 | 102.334 | 863 | -598 | 0.02% | 88,314 |
| 2010-07-12 | 2010-07-08 | 115.878 | 1,461 | +200 | 0.04% | 169,298 |
| 2010-06-22 | 2010-06-18 | 115.878 | 1,261 | +531 | 0.03% | 146,122 |
| 2010-04-01 | 2010-03-30 | 142.966 | 730 | +266 | 0.02% | 104,365 |
| 2010-03-19 | 2010-03-17 | 147.481 | 464 | +399 | 0.01% | 68,431 |
| 2009-12-15 | 2009-12-11 | 167.045 | 65 | -133 | 0.00% | 10,858 |
| 2009-12-11 | 2009-12-09 | 158.016 | 198 | -67 | 0.01% | 31,287 |
| 2009-11-27 | 2009-11-25 | 155.758 | 265 | +133 | 0.01% | 41,276 |
| 2009-11-17 | 2009-11-13 | 167.797 | 132 | -133 | 0.00% | 22,149 |
| 2009-11-03 | 2009-10-30 | 159.520 | 265 | -13 | 0.01% | 42,273 |
| 2009-10-27 | 2009-10-22 | 155.758 | 278 | -385 | 0.01% | 43,301 |
| 2009-10-21 | 2009-10-19 | 206.925 | 663 | +530 | 0.02% | 137,191 |
| 2009-10-13 | 2009-10-09 | 144.471 | 133 | -6 | 0.02% | 19,215 |
| 2009-10-12 | 2009-10-08 | 150.491 | 139 | -624 | 0.02% | 20,918 |
| 2009-10-06 | 2009-10-02 | 138.452 | 763 | +166 | 0.02% | 105,639 |
| 2009-09-24 | 2009-09-22 | 148.986 | 597 | +532 | 0.02% | 88,945 |
| 2009-09-17 | 2009-09-15 | 91.799 | 65 | -67 | 0.00% | 5,967 |
| 2009-09-16 | 2009-09-14 | 87.285 | 132 | +67 | 0.00% | 11,522 |
| 2007-12-03 | 2007-11-29 | 189.619 | 65 | -20 | 0.00% | 12,325 |
| 2007-09-14 | 2007-09-12 | 221.222 | 85 | -665 | 0.00% | 18,804 |
| 2007-09-07 | 2007-09-05 | 224.232 | 750 | +200 | 0.02% | 168,174 |
| 2007-09-06 | 2007-09-04 | 221.222 | 550 | +465 | 0.02% | 121,672 |
| 2007-08-29 | 2007-08-27 | 189.619 | 85 | -166 | 0.00% | 16,118 |
| 2007-06-26 | 2007-06-22 | 136.947 | 251 | 0.01% | 34,374 |
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