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 | 0.330 | 10,025 | +0 | 0.00% | 3,308 |
| 2025-10-13 | 2025-10-09 | 0.330 | 10,025 | +0 | 0.00% | 3,308 |
| 2025-10-10 | 2025-10-08 | 0.330 | 10,025 | +0 | 0.00% | 3,308 |
| 2025-10-09 | 2025-10-06 | 0.330 | 10,025 | +0 | 0.00% | 3,308 |
| 2025-10-08 | 2025-10-03 | 0.325 | 10,025 | +0 | 0.00% | 3,258 |
| 2025-10-06 | 2025-10-02 | 0.335 | 10,025 | +0 | 0.00% | 3,358 |
| 2025-10-03 | 2025-09-30 | 0.320 | 10,025 | +0 | 0.00% | 3,208 |
| 2025-10-02 | 2025-09-29 | 0.320 | 10,025 | +0 | 0.00% | 3,208 |
| 2025-09-30 | 2025-09-26 | 0.320 | 10,025 | +0 | 0.00% | 3,208 |
| 2025-09-29 | 2025-09-25 | 0.320 | 10,025 | +0 | 0.00% | 3,208 |
| 2025-09-26 | 2025-09-24 | 0.320 | 10,025 | +0 | 0.00% | 3,208 |
| 2025-09-25 | 2025-09-23 | 0.315 | 10,025 | +0 | 0.00% | 3,158 |
| 2025-09-24 | 2025-09-22 | 0.315 | 10,025 | +0 | 0.00% | 3,158 |
| 2025-09-23 | 2025-09-19 | 0.315 | 10,025 | +0 | 0.00% | 3,158 |
| 2025-09-22 | 2025-09-18 | 0.310 | 10,025 | +0 | 0.00% | 3,108 |
| 2025-09-19 | 2025-09-17 | 0.320 | 10,025 | +0 | 0.00% | 3,208 |
| 2025-09-18 | 2025-09-16 | 0.305 | 10,025 | +0 | 0.00% | 3,058 |
| 2025-09-17 | 2025-09-15 | 0.300 | 10,025 | +0 | 0.00% | 3,008 |
| 2025-09-16 | 2025-09-12 | 0.310 | 10,025 | +0 | 0.00% | 3,108 |
| 2025-09-15 | 2025-09-11 | 0.305 | 10,025 | +0 | 0.00% | 3,058 |
| 2025-09-12 | 2025-09-10 | 0.310 | 10,025 | +0 | 0.00% | 3,108 |
| 2025-09-11 | 2025-09-09 | 0.310 | 10,025 | +0 | 0.00% | 3,108 |
| 2025-09-10 | 2025-09-08 | 0.305 | 10,025 | +0 | 0.00% | 3,058 |
| 2025-09-09 | 2025-09-05 | 0.310 | 10,025 | +0 | 0.00% | 3,108 |
| 2025-09-08 | 2025-09-04 | 0.300 | 10,025 | +0 | 0.00% | 3,008 |
| 2025-09-05 | 2025-09-03 | 0.305 | 10,025 | +0 | 0.00% | 3,058 |
| 2025-09-04 | 2025-09-02 | 0.300 | 10,025 | +0 | 0.00% | 3,008 |
| 2025-09-03 | 2025-09-01 | 0.305 | 10,025 | +0 | 0.00% | 3,058 |
| 2025-09-02 | 2025-08-29 | 0.315 | 10,025 | +0 | 0.00% | 3,158 |
| 2025-09-01 | 2025-08-28 | 0.315 | 10,025 | +0 | 0.00% | 3,158 |
| 2025-08-29 | 2025-08-27 | 0.315 | 10,025 | +0 | 0.00% | 3,158 |
| 2025-08-28 | 2025-08-26 | 0.325 | 10,025 | +0 | 0.00% | 3,258 |
| 2025-08-27 | 2025-08-25 | 0.325 | 10,025 | +0 | 0.00% | 3,258 |
| 2025-08-26 | 2025-08-22 | 0.325 | 10,025 | +0 | 0.00% | 3,258 |
| 2025-08-25 | 2025-08-21 | 0.330 | 10,025 | -1,057 | 0.00% | 3,308 |
| 2024-10-24 | 2024-10-22 | 0.270 | 11,082 | -2,538 | 0.00% | 2,992 |
| 2024-08-02 | 2024-07-31 | 0.249 | 13,620 | -6,000 | 0.00% | 3,391 |
| 2024-08-01 | 2024-07-30 | 0.255 | 19,620 | -14,808 | 0.00% | 5,003 |
| 2024-06-28 | 2024-06-26 | 0.290 | 34,428 | -10,577 | 0.00% | 9,984 |
| 2024-06-21 | 2024-06-19 | 0.285 | 45,005 | -6,000 | 0.00% | 12,826 |
| 2024-06-11 | 2024-06-06 | 0.316 | 51,005 | +1,700 | 0.00% | 16,093 |
| 2024-06-05 | 2024-06-03 | 0.326 | 49,305 | -1,933 | 0.00% | 16,067 |
| 2024-05-27 | 2024-05-23 | 0.300 | 51,238 | -7,157 | 0.00% | 15,371 |
| 2024-05-24 | 2024-05-22 | 0.310 | 58,395 | -818 | 0.00% | 18,123 |
| 2024-05-17 | 2024-05-14 | 0.284 | 59,213 | -10,837 | 0.00% | 16,845 |
| 2024-05-14 | 2024-05-10 | 0.284 | 70,050 | -9,667 | 0.00% | 19,928 |
| 2024-05-13 | 2024-05-09 | 0.269 | 79,717 | -9,667 | 0.00% | 21,441 |
| 2024-05-09 | 2024-05-07 | 0.284 | 89,384 | -6,699 | 0.00% | 25,428 |
| 2024-05-03 | 2024-04-30 | 0.284 | 96,083 | -10,224 | 0.00% | 27,334 |
| 2024-04-25 | 2024-04-23 | 0.284 | 106,307 | -20,960 | 0.01% | 30,243 |
| 2022-11-15 | 2022-11-11 | 0.548 | 127,267 | -587 | 0.01% | 69,777 |
| 2022-10-06 | 2022-10-03 | 0.569 | 127,854 | +587 | 0.01% | 72,745 |
| 2022-09-30 | 2022-09-28 | 0.579 | 127,267 | +2,232 | 0.01% | 73,704 |
| 2022-06-13 | 2022-06-09 | 0.645 | 125,035 | +2,562 | 0.01% | 80,646 |
| 2022-03-30 | 2022-03-28 | 0.666 | 122,473 | -13,237 | 0.01% | 81,627 |
| 2021-06-10 | 2021-06-08 | 0.718 | 135,710 | +1,542 | 0.01% | 97,392 |
| 2021-01-04 | 2020-12-29 | 0.728 | 134,168 | +1,973 | 0.01% | 97,722 |
| 2020-11-12 | 2020-11-10 | 0.728 | 132,195 | -18,123 | 0.01% | 96,285 |
| 2020-09-10 | 2020-09-08 | 0.762 | 150,318 | +4,421 | 0.01% | 114,512 |
| 2020-06-18 | 2020-06-16 | 0.830 | 145,897 | +17,590 | 0.01% | 121,097 |
| 2020-01-06 | 2020-01-02 | 1.012 | 128,307 | +1,442 | 0.01% | 129,839 |
| 2019-09-05 | 2019-09-03 | 1.046 | 126,865 | +1,394 | 0.01% | 132,756 |
| 2019-06-20 | 2019-06-18 | 1.174 | 125,471 | -8,600 | 0.01% | 147,345 |
| 2019-01-07 | 2019-01-03 | 1.058 | 134,071 | +1,489 | 0.01% | 141,873 |
| 2018-09-10 | 2018-09-06 | 1.329 | 132,582 | +1,239 | 0.01% | 176,240 |
| 2018-07-24 | 2018-07-20 | 1.448 | 131,343 | -2,673 | 0.01% | 190,181 |
| 2018-04-03 | 2018-03-28 | 1.626 | 134,016 | +2,673 | 0.01% | 217,911 |
| 2018-02-22 | 2018-02-20 | 1.638 | 131,343 | -6,877 | 0.01% | 215,123 |
| 2018-01-08 | 2018-01-04 | 1.745 | 138,220 | -2,393 | 0.01% | 241,174 |
| 2017-11-07 | 2017-11-03 | 1.649 | 140,613 | -1,062 | 0.01% | 231,906 |
| 2017-09-08 | 2017-09-06 | 1.661 | 141,675 | +997 | 0.01% | 235,314 |
| 2017-01-09 | 2017-01-05 | 1.673 | 140,678 | +1,020 | 0.01% | 235,364 |
| 2016-09-08 | 2016-09-06 | 1.807 | 139,658 | +1,926 | 0.01% | 252,377 |
| 2016-08-03 | 2016-07-29 | 1.807 | 137,732 | +11,616 | 0.01% | 248,896 |
| 2016-04-25 | 2016-04-21 | 1.881 | 126,116 | -8,135 | 0.01% | 237,207 |
| 2016-03-17 | 2016-03-15 | 1.832 | 134,251 | -6,508 | 0.01% | 245,907 |
| 2016-02-24 | 2016-02-22 | 1.598 | 140,759 | -32,538 | 0.01% | 224,950 |
| 2016-02-19 | 2016-02-17 | 1.660 | 173,297 | +6,508 | 0.01% | 287,602 |
| 2016-01-07 | 2016-01-05 | 1.586 | 166,789 | +1,303 | 0.01% | 264,515 |
| 2015-09-17 | 2015-09-15 | 1.499 | 165,486 | +2,691 | 0.01% | 248,028 |
| 2015-09-07 | 2015-09-02 | 1.448 | 162,795 | -15,880 | 0.01% | 235,793 |
| 2015-08-28 | 2015-08-26 | 1.499 | 178,675 | -20,643 | 0.01% | 267,795 |
| 2015-08-25 | 2015-08-21 | 1.600 | 199,318 | -23,820 | 0.01% | 318,818 |
| 2015-08-24 | 2015-08-20 | 1.650 | 223,138 | -11,115 | 0.01% | 368,161 |
| 2015-07-13 | 2015-07-09 | 1.763 | 234,253 | -22,232 | 0.01% | 413,053 |
| 2015-07-03 | 2015-06-30 | 2.204 | 256,485 | -23,819 | 0.02% | 565,317 |
| 2015-06-25 | 2015-06-23 | 2.393 | 280,304 | +69,870 | 0.02% | 670,773 |
| 2015-06-22 | 2015-06-18 | 2.280 | 210,434 | +79,398 | 0.01% | 479,719 |
| 2015-06-16 | 2015-06-12 | 2.431 | 131,036 | -7,940 | 0.01% | 318,523 |
| 2015-06-12 | 2015-06-10 | 2.192 | 138,976 | -79,398 | 0.01% | 304,566 |
| 2015-06-03 | 2015-06-01 | 2.317 | 218,374 | +79,398 | 0.01% | 506,071 |
| 2015-05-29 | 2015-05-27 | 2.292 | 138,976 | +7,940 | 0.01% | 318,569 |
| 2015-04-29 | 2015-04-27 | 2.330 | 131,036 | -119,097 | 0.01% | 305,320 |
| 2015-04-28 | 2015-04-24 | 2.292 | 250,133 | +119,097 | 0.02% | 573,370 |
| 2015-04-20 | 2015-04-16 | 1.952 | 131,036 | -7,940 | 0.01% | 255,808 |
| 2015-04-16 | 2015-04-14 | 1.952 | 138,976 | +3,176 | 0.01% | 271,309 |
| 2015-04-15 | 2015-04-13 | 1.914 | 135,800 | +4,764 | 0.01% | 259,977 |
| 2015-04-10 | 2015-04-08 | 1.788 | 131,036 | +460 | 0.01% | 234,353 |
| 2015-04-02 | 2015-03-31 | 1.663 | 130,576 | -7,940 | 0.01% | 217,085 |
| 2015-01-08 | 2015-01-06 | 1.789 | 138,516 | +990 | 0.01% | 247,756 |
| 2014-09-26 | 2014-09-24 | 2.423 | 137,526 | +7,883 | 0.01% | 333,214 |
| 2014-09-18 | 2014-09-16 | 2.512 | 129,643 | +1,323 | 0.01% | 325,661 |
| 2014-03-21 | 2014-03-19 | 2.448 | 128,320 | -15,605 | 0.01% | 314,114 |
| 2014-03-20 | 2014-03-18 | 2.448 | 143,925 | +15,605 | 0.01% | 352,314 |
| 2014-01-23 | 2014-01-21 | 2.346 | 128,320 | +1,410 | 0.01% | 300,976 |
| 2014-01-17 | 2014-01-15 | 2.358 | 126,910 | -38,584 | 0.01% | 299,313 |
| 2014-01-14 | 2014-01-10 | 2.358 | 165,494 | -67,748 | 0.01% | 390,313 |
| 2013-12-19 | 2013-12-17 | 2.281 | 233,242 | -12,380 | 0.02% | 531,959 |
| 2013-12-18 | 2013-12-16 | 2.294 | 245,622 | -44,758 | 0.02% | 563,377 |
| 2013-11-01 | 2013-10-30 | 2.229 | 290,380 | -3,086 | 0.02% | 647,223 |
| 2013-10-31 | 2013-10-29 | 2.229 | 293,466 | -5,076 | 0.02% | 654,101 |
| 2013-10-17 | 2013-10-15 | 2.151 | 298,542 | -1,305 | 0.02% | 642,203 |
| 2013-09-05 | 2013-09-03 | 1.983 | 299,847 | +3,971 | 0.02% | 594,602 |
| 2013-07-12 | 2013-07-10 | 1.996 | 295,876 | -1,523 | 0.02% | 590,613 |
| 2013-03-12 | 2013-03-08 | 1.904 | 297,399 | -15,229 | 0.02% | 566,314 |
| 2013-01-11 | 2013-01-09 | 1.825 | 312,628 | -20,103 | 0.02% | 570,679 |
| 2012-12-14 | 2012-12-12 | 1.720 | 332,731 | +15,229 | 0.02% | 572,419 |
| 2012-11-22 | 2012-11-20 | 1.694 | 317,502 | +20,103 | 0.02% | 537,880 |
| 2012-09-25 | 2012-09-21 | 1.733 | 297,399 | -4,027 | 0.02% | 515,541 |
| 2012-06-07 | 2012-06-05 | 1.589 | 301,426 | +7,474 | 0.02% | 478,978 |
| 2011-10-06 | 2011-10-03 | 1.454 | 293,952 | -9,340 | 0.02% | 427,517 |
| 2011-06-10 | 2011-06-08 | 1.966 | 303,292 | +640 | 0.02% | 596,303 |
| 2011-05-31 | 2011-05-27 | 2.142 | 302,652 | +3,931 | 0.02% | 648,296 |
| 2011-03-24 | 2011-03-22 | 2.292 | 298,721 | -1,550 | 0.02% | 684,707 |
| 2011-03-22 | 2011-03-18 | 2.238 | 300,271 | -10,462 | 0.02% | 671,873 |
| 2011-02-14 | 2011-02-10 | 2.251 | 310,733 | -1,550 | 0.02% | 699,522 |
| 2010-12-07 | 2010-12-03 | 1.910 | 312,283 | -7,329 | 0.02% | 596,494 |
| 2010-11-29 | 2010-11-25 | 2.019 | 319,612 | -20,523 | 0.02% | 645,379 |
| 2010-11-26 | 2010-11-24 | 1.801 | 340,135 | +7,330 | 0.03% | 612,569 |
| 2010-11-10 | 2010-11-08 | 1.719 | 332,805 | -1,550 | 0.02% | 572,124 |
| 2010-11-03 | 2010-11-01 | 1.474 | 334,355 | -7,753 | 0.03% | 492,676 |
| 2010-10-18 | 2010-10-14 | 1.528 | 342,108 | -3,875 | 0.03% | 522,771 |
| 2010-09-16 | 2010-09-14 | 1.337 | 345,983 | -36,648 | 0.03% | 462,606 |
| 2010-09-02 | 2010-08-31 | 1.296 | 382,631 | -36,647 | 0.03% | 495,945 |
| 2010-08-23 | 2010-08-19 | 1.419 | 419,278 | +36,647 | 0.03% | 594,929 |
| 2010-08-20 | 2010-08-18 | 1.446 | 382,631 | +36,648 | 0.03% | 553,371 |
| 2010-08-17 | 2010-08-13 | 1.242 | 345,983 | -15,505 | 0.03% | 429,562 |
| 2010-08-04 | 2010-08-02 | 1.146 | 361,488 | -7,329 | 0.03% | 414,289 |
| 2010-05-28 | 2010-05-26 | 0.914 | 368,817 | -57,170 | 0.03% | 337,144 |
| 2010-05-26 | 2010-05-24 | 0.955 | 425,987 | -1,466 | 0.03% | 406,841 |
| 2009-12-28 | 2009-12-22 | 0.982 | 427,453 | -73,294 | 0.03% | 419,905 |
| 2009-12-16 | 2009-12-14 | 1.037 | 500,747 | -2,326 | 0.04% | 519,233 |
| 2009-12-10 | 2009-12-08 | 1.051 | 503,073 | -21,988 | 0.04% | 528,508 |
| 2009-11-27 | 2009-11-25 | 1.091 | 525,061 | -51,306 | 0.04% | 573,099 |
| 2009-11-25 | 2009-11-23 | 1.146 | 576,367 | +109,941 | 0.04% | 660,554 |
| 2009-11-17 | 2009-11-13 | 1.078 | 466,426 | +21,989 | 0.04% | 502,736 |
| 2009-09-14 | 2009-09-10 | 0.982 | 444,437 | -29,318 | 0.03% | 436,589 |
| 2009-08-27 | 2009-08-25 | 1.010 | 473,755 | -95,283 | 0.04% | 478,317 |
| 2009-08-26 | 2009-08-24 | 0.982 | 569,038 | -620 | 0.04% | 558,990 |
| 2009-08-13 | 2009-08-11 | 1.051 | 569,658 | +29,318 | 0.04% | 598,460 |
| 2009-07-22 | 2009-07-20 | 1.023 | 540,340 | -2,507 | 0.04% | 552,915 |
| 2009-07-03 | 2009-06-30 | 0.996 | 542,847 | -73,294 | 0.04% | 540,668 |
| 2009-07-02 | 2009-06-29 | 0.996 | 616,141 | +95,283 | 0.05% | 613,667 |
| 2009-06-15 | 2009-06-11 | 1.091 | 520,858 | +73,294 | 0.04% | 568,512 |
| 2009-06-09 | 2009-06-05 | 1.078 | 447,564 | -1,860 | 0.03% | 482,405 |
| 2009-06-01 | 2009-05-27 | 1.051 | 449,424 | -36,647 | 0.03% | 472,147 |
| 2009-05-20 | 2009-05-18 | 0.873 | 486,071 | -36,648 | 0.04% | 424,434 |
| 2009-05-13 | 2009-05-11 | 0.887 | 522,719 | +36,648 | 0.04% | 463,566 |
| 2009-05-11 | 2009-05-07 | 0.819 | 486,071 | -14,659 | 0.04% | 397,906 |
| 2009-05-08 | 2009-05-06 | 0.846 | 500,730 | +14,659 | 0.04% | 423,570 |
| 2009-04-30 | 2009-04-28 | 0.709 | 486,071 | -7,330 | 0.04% | 344,852 |
| 2009-04-23 | 2009-04-21 | 0.805 | 493,401 | +36,647 | 0.04% | 397,175 |
| 2009-02-26 | 2009-02-24 | 0.860 | 456,754 | -13,193 | 0.03% | 392,602 |
| 2008-11-13 | 2008-11-11 | 1.173 | 469,947 | -10,461 | 0.04% | 551,413 |
| 2008-10-02 | 2008-09-29 | 0.925 | 480,408 | +12,738 | 0.04% | 444,380 |
| 2008-07-02 | 2008-06-27 | 1.373 | 467,670 | +18,457 | 0.04% | 642,342 |
| 2008-05-29 | 2008-05-27 | 2.327 | 449,213 | +54,256 | 0.05% | 1,045,463 |
| 2008-05-23 | 2008-05-21 | 2.264 | 394,957 | -32,621 | 0.05% | 894,009 |
| 2008-05-21 | 2008-05-19 | 2.152 | 427,578 | +22,584 | 0.05% | 920,137 |
| 2008-04-29 | 2008-04-25 | 2.248 | 404,994 | +12,547 | 0.05% | 910,272 |
| 2008-02-29 | 2008-02-27 | 2.391 | 392,447 | -6,274 | 0.05% | 938,374 |
| 2008-02-15 | 2008-02-13 | 2.264 | 398,721 | -94 | 0.05% | 902,529 |
| 2007-12-14 | 2007-12-12 | 2.678 | 398,815 | -2,653 | 0.05% | 1,068,032 |
| 2007-11-07 | 2007-11-05 | 2.774 | 401,468 | -37,640 | 0.05% | 1,113,535 |
| 2007-11-01 | 2007-10-30 | 2.917 | 439,108 | -6,274 | 0.05% | 1,280,932 |
| 2007-10-31 | 2007-10-29 | 2.965 | 445,382 | +37,640 | 0.05% | 1,320,533 |
| 2007-10-24 | 2007-10-22 | 2.853 | 407,742 | -362 | 0.05% | 1,163,435 |
| 2007-10-22 | 2007-10-17 | 2.933 | 408,104 | -2,653 | 0.05% | 1,196,995 |
| 2007-10-17 | 2007-10-15 | 2.965 | 410,757 | +6,273 | 0.05% | 1,217,871 |
| 2007-10-15 | 2007-10-11 | 3.045 | 404,484 | -2,654 | 0.05% | 1,231,511 |
| 2007-10-03 | 2007-09-28 | 3.073 | 407,138 | +3,731 | 0.05% | 1,251,054 |
| 2007-10-02 | 2007-09-27 | 3.089 | 403,407 | +31,079 | 0.05% | 1,246,079 |
| 2007-09-20 | 2007-09-18 | 3.121 | 372,328 | -21,994 | 0.04% | 1,162,060 |
| 2007-09-19 | 2007-09-17 | 3.089 | 394,322 | +2,629 | 0.05% | 1,218,017 |
| 2007-09-13 | 2007-09-11 | 3.202 | 391,693 | -3,287 | 0.05% | 1,254,007 |
| 2007-09-12 | 2007-09-10 | 3.411 | 394,980 | -6,574 | 0.05% | 1,347,138 |
| 2007-09-11 | 2007-09-07 | 3.137 | 401,554 | -1,315 | 0.05% | 1,259,736 |
| 2007-09-04 | 2007-08-31 | 2.590 | 402,869 | -8,845 | 0.05% | 1,043,496 |
| 2007-09-03 | 2007-08-30 | 2.542 | 411,714 | +6,216 | 0.05% | 1,046,535 |
| 2007-08-29 | 2007-08-27 | 2.622 | 405,498 | -5,916 | 0.05% | 1,063,353 |
| 2007-08-20 | 2007-08-16 | 2.655 | 411,414 | +238,521 | 0.05% | 1,092,104 |
| 2007-08-03 | 2007-08-01 | 3.443 | 172,893 | -2,487 | 0.02% | 595,240 |
| 2007-08-02 | 2007-07-31 | 3.539 | 175,380 | +2,487 | 0.02% | 620,731 |
| 2007-06-26 | 2007-06-22 | 3.620 | 172,893 | 0.02% | 625,837 |
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