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 | 0.220 | 340 | +0 | 0.00% | 75 |
| 2025-10-13 | 2025-10-09 | 0.220 | 340 | +0 | 0.00% | 75 |
| 2025-10-10 | 2025-10-08 | 0.220 | 340 | +0 | 0.00% | 75 |
| 2025-10-09 | 2025-10-06 | 0.200 | 340 | +0 | 0.00% | 68 |
| 2025-10-08 | 2025-10-03 | 0.200 | 340 | +0 | 0.00% | 68 |
| 2025-10-06 | 2025-10-02 | 0.200 | 340 | +0 | 0.00% | 68 |
| 2025-10-03 | 2025-09-30 | 0.198 | 340 | +0 | 0.00% | 67 |
| 2025-10-02 | 2025-09-29 | 0.214 | 340 | +0 | 0.00% | 73 |
| 2025-09-30 | 2025-09-26 | 0.221 | 340 | +0 | 0.00% | 75 |
| 2025-09-29 | 2025-09-25 | 0.222 | 340 | +0 | 0.00% | 75 |
| 2025-09-26 | 2025-09-24 | 0.222 | 340 | +0 | 0.00% | 75 |
| 2025-09-25 | 2025-09-23 | 0.222 | 340 | +0 | 0.00% | 75 |
| 2025-09-24 | 2025-09-22 | 0.222 | 340 | +0 | 0.00% | 75 |
| 2025-09-23 | 2025-09-19 | 0.222 | 340 | +0 | 0.00% | 75 |
| 2025-09-22 | 2025-09-18 | 0.222 | 340 | +0 | 0.00% | 75 |
| 2025-09-19 | 2025-09-17 | 0.222 | 340 | +0 | 0.00% | 75 |
| 2025-09-18 | 2025-09-16 | 0.222 | 340 | +0 | 0.00% | 75 |
| 2025-09-17 | 2025-09-15 | 0.265 | 340 | +0 | 0.00% | 90 |
| 2025-09-16 | 2025-09-12 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-09-15 | 2025-09-11 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-09-12 | 2025-09-10 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-09-11 | 2025-09-09 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-09-10 | 2025-09-08 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-09-09 | 2025-09-05 | 0.320 | 340 | +0 | 0.00% | 109 |
| 2025-09-08 | 2025-09-04 | 0.320 | 340 | +0 | 0.00% | 109 |
| 2025-09-05 | 2025-09-03 | 0.320 | 340 | +0 | 0.00% | 109 |
| 2025-09-04 | 2025-09-02 | 0.320 | 340 | +0 | 0.00% | 109 |
| 2025-09-03 | 2025-09-01 | 0.320 | 340 | +0 | 0.00% | 109 |
| 2025-09-02 | 2025-08-29 | 0.320 | 340 | +0 | 0.00% | 109 |
| 2025-09-01 | 2025-08-28 | 0.320 | 340 | +0 | 0.00% | 109 |
| 2025-08-29 | 2025-08-27 | 0.320 | 340 | +0 | 0.00% | 109 |
| 2025-08-28 | 2025-08-26 | 0.320 | 340 | +0 | 0.00% | 109 |
| 2025-08-27 | 2025-08-25 | 0.320 | 340 | +0 | 0.00% | 109 |
| 2025-08-26 | 2025-08-22 | 0.320 | 340 | +0 | 0.00% | 109 |
| 2025-08-25 | 2025-08-21 | 0.320 | 340 | +0 | 0.00% | 109 |
| 2025-08-22 | 2025-08-20 | 0.320 | 340 | +0 | 0.00% | 109 |
| 2025-08-21 | 2025-08-19 | 0.320 | 340 | +0 | 0.00% | 109 |
| 2025-08-20 | 2025-08-18 | 0.320 | 340 | +0 | 0.00% | 109 |
| 2025-08-19 | 2025-08-15 | 0.350 | 340 | +0 | 0.00% | 119 |
| 2025-08-18 | 2025-08-14 | 0.350 | 340 | +0 | 0.00% | 119 |
| 2025-08-15 | 2025-08-13 | 0.350 | 340 | +0 | 0.00% | 119 |
| 2025-08-14 | 2025-08-12 | 0.350 | 340 | +0 | 0.00% | 119 |
| 2025-08-13 | 2025-08-11 | 0.330 | 340 | +0 | 0.00% | 112 |
| 2025-08-12 | 2025-08-08 | 0.330 | 340 | +0 | 0.00% | 112 |
| 2025-08-11 | 2025-08-07 | 0.275 | 340 | +0 | 0.00% | 94 |
| 2025-08-08 | 2025-08-06 | 0.275 | 340 | +0 | 0.00% | 94 |
| 2025-08-07 | 2025-08-05 | 0.275 | 340 | +0 | 0.00% | 94 |
| 2025-08-06 | 2025-08-04 | 0.275 | 340 | +0 | 0.00% | 94 |
| 2025-08-05 | 2025-08-01 | 0.275 | 340 | +0 | 0.00% | 94 |
| 2025-08-04 | 2025-07-31 | 0.275 | 340 | +0 | 0.00% | 94 |
| 2025-08-01 | 2025-07-30 | 0.275 | 340 | +0 | 0.00% | 94 |
| 2025-07-31 | 2025-07-29 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-07-30 | 2025-07-28 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-07-29 | 2025-07-25 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-07-28 | 2025-07-24 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-07-25 | 2025-07-23 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-07-24 | 2025-07-22 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-07-23 | 2025-07-21 | 0.240 | 340 | +0 | 0.00% | 82 |
| 2025-07-22 | 2025-07-18 | 0.240 | 340 | +0 | 0.00% | 82 |
| 2025-07-21 | 2025-07-17 | 0.240 | 340 | +0 | 0.00% | 82 |
| 2025-07-18 | 2025-07-16 | 0.240 | 340 | +0 | 0.00% | 82 |
| 2025-07-17 | 2025-07-15 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-07-16 | 2025-07-14 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-07-15 | 2025-07-11 | 0.250 | 340 | +0 | 0.00% | 85 |
| 2025-07-14 | 2025-07-10 | 0.205 | 340 | +0 | 0.00% | 70 |
| 2025-07-11 | 2025-07-09 | 0.186 | 340 | +0 | 0.00% | 63 |
| 2025-07-10 | 2025-07-08 | 0.186 | 340 | +0 | 0.00% | 63 |
| 2025-07-09 | 2025-07-07 | 0.186 | 340 | +0 | 0.00% | 63 |
| 2025-07-08 | 2025-07-04 | 0.186 | 340 | +0 | 0.00% | 63 |
| 2025-07-07 | 2025-07-03 | 0.186 | 340 | +0 | 0.00% | 63 |
| 2025-07-04 | 2025-07-02 | 0.186 | 340 | +0 | 0.00% | 63 |
| 2025-07-03 | 2025-06-30 | 0.186 | 340 | +0 | 0.00% | 63 |
| 2025-07-02 | 2025-06-27 | 0.186 | 340 | +0 | 0.00% | 63 |
| 2025-06-30 | 2025-06-26 | 0.186 | 340 | +0 | 0.00% | 63 |
| 2025-06-27 | 2025-06-25 | 0.186 | 340 | +0 | 0.00% | 63 |
| 2025-06-26 | 2025-06-24 | 0.186 | 340 | +0 | 0.00% | 63 |
| 2025-06-25 | 2025-06-23 | 0.186 | 340 | +0 | 0.00% | 63 |
| 2025-06-24 | 2025-06-20 | 0.185 | 340 | +0 | 0.00% | 63 |
| 2025-06-23 | 2025-06-19 | 0.185 | 340 | +0 | 0.00% | 63 |
| 2025-06-20 | 2025-06-18 | 0.185 | 340 | +0 | 0.00% | 63 |
| 2025-06-19 | 2025-06-17 | 0.185 | 340 | +0 | 0.00% | 63 |
| 2025-06-18 | 2025-06-16 | 0.185 | 340 | +0 | 0.00% | 63 |
| 2025-06-17 | 2025-06-13 | 0.185 | 340 | +0 | 0.00% | 63 |
| 2025-06-16 | 2025-06-12 | 0.185 | 340 | +0 | 0.00% | 63 |
| 2025-06-13 | 2025-06-11 | 0.190 | 340 | +0 | 0.00% | 65 |
| 2025-06-12 | 2025-06-10 | 0.207 | 340 | +0 | 0.00% | 70 |
| 2025-06-11 | 2025-06-09 | 0.210 | 340 | +0 | 0.00% | 71 |
| 2025-06-10 | 2025-06-06 | 0.210 | 340 | +0 | 0.00% | 71 |
| 2025-06-09 | 2025-06-05 | 0.210 | 340 | +0 | 0.00% | 71 |
| 2025-06-06 | 2025-06-04 | 0.210 | 340 | +0 | 0.00% | 71 |
| 2025-06-05 | 2025-06-03 | 0.220 | 340 | +0 | 0.00% | 75 |
| 2025-06-04 | 2025-06-02 | 0.220 | 340 | +0 | 0.00% | 75 |
| 2025-06-03 | 2025-05-30 | 0.220 | 340 | +0 | 0.00% | 75 |
| 2025-06-02 | 2025-05-29 | 0.220 | 340 | +0 | 0.00% | 75 |
| 2025-05-30 | 2025-05-28 | 0.220 | 340 | +0 | 0.00% | 75 |
| 2025-05-29 | 2025-05-27 | 0.220 | 340 | +0 | 0.00% | 75 |
| 2025-05-28 | 2025-05-26 | 0.180 | 340 | +0 | 0.00% | 61 |
| 2025-05-27 | 2025-05-23 | 0.180 | 340 | +0 | 0.00% | 61 |
| 2025-05-26 | 2025-05-22 | 0.180 | 340 | +0 | 0.00% | 61 |
| 2025-05-23 | 2025-05-21 | 0.180 | 340 | +0 | 0.00% | 61 |
| 2025-05-22 | 2025-05-20 | 0.180 | 340 | +0 | 0.00% | 61 |
| 2025-05-21 | 2025-05-19 | 0.180 | 340 | +0 | 0.00% | 61 |
| 2025-05-20 | 2025-05-16 | 0.180 | 340 | +0 | 0.00% | 61 |
| 2025-05-19 | 2025-05-15 | 0.180 | 340 | +0 | 0.00% | 61 |
| 2025-05-16 | 2025-05-14 | 0.180 | 340 | +0 | 0.00% | 61 |
| 2025-05-15 | 2025-05-13 | 0.164 | 340 | +0 | 0.00% | 56 |
| 2025-05-14 | 2025-05-12 | 0.164 | 340 | +0 | 0.00% | 56 |
| 2025-05-13 | 2025-05-09 | 0.164 | 340 | +0 | 0.00% | 56 |
| 2025-05-12 | 2025-05-08 | 0.164 | 340 | +0 | 0.00% | 56 |
| 2025-05-09 | 2025-05-07 | 0.164 | 340 | +0 | 0.00% | 56 |
| 2025-05-08 | 2025-05-06 | 0.164 | 340 | +0 | 0.00% | 56 |
| 2025-05-07 | 2025-05-02 | 0.164 | 340 | +0 | 0.00% | 56 |
| 2025-05-06 | 2025-04-30 | 0.164 | 340 | +0 | 0.00% | 56 |
| 2025-05-02 | 2025-04-29 | 0.164 | 340 | +0 | 0.00% | 56 |
| 2025-04-30 | 2025-04-28 | 0.164 | 340 | +0 | 0.00% | 56 |
| 2025-04-29 | 2025-04-25 | 0.164 | 340 | +0 | 0.00% | 56 |
| 2025-04-28 | 2025-04-24 | 0.164 | 340 | +0 | 0.00% | 56 |
| 2025-04-25 | 2025-04-23 | 0.164 | 340 | +0 | 0.00% | 56 |
| 2025-04-24 | 2025-04-22 | 0.164 | 340 | +0 | 0.00% | 56 |
| 2025-04-23 | 2025-04-17 | 0.164 | 340 | +0 | 0.00% | 56 |
| 2025-04-22 | 2025-04-16 | 0.160 | 340 | +0 | 0.00% | 54 |
| 2025-04-17 | 2025-04-15 | 0.160 | 340 | +0 | 0.00% | 54 |
| 2025-04-16 | 2025-04-14 | 0.160 | 340 | +0 | 0.00% | 54 |
| 2025-04-15 | 2025-04-11 | 0.170 | 340 | +0 | 0.00% | 58 |
| 2025-04-14 | 2025-04-10 | 0.180 | 340 | +0 | 0.00% | 61 |
| 2025-04-11 | 2025-04-09 | 0.200 | 340 | +0 | 0.00% | 68 |
| 2025-04-10 | 2025-04-08 | 0.210 | 340 | +0 | 0.00% | 71 |
| 2025-04-09 | 2025-04-07 | 0.210 | 340 | +0 | 0.00% | 71 |
| 2025-04-08 | 2025-04-03 | 0.210 | 340 | +0 | 0.00% | 71 |
| 2025-04-07 | 2025-04-02 | 0.210 | 340 | +0 | 0.00% | 71 |
| 2025-04-03 | 2025-04-01 | 0.210 | 340 | +0 | 0.00% | 71 |
| 2025-04-02 | 2025-03-31 | 0.210 | 340 | +0 | 0.00% | 71 |
| 2025-04-01 | 2025-03-28 | 0.210 | 340 | +0 | 0.00% | 71 |
| 2025-03-31 | 2025-03-27 | 0.210 | 340 | +0 | 0.00% | 71 |
| 2025-03-28 | 2025-03-26 | 0.210 | 340 | +0 | 0.00% | 71 |
| 2025-03-27 | 2025-03-25 | 0.210 | 340 | +0 | 0.00% | 71 |
| 2025-03-26 | 2025-03-24 | 0.210 | 340 | +0 | 0.00% | 71 |
| 2025-03-25 | 2025-03-21 | 0.210 | 340 | +0 | 0.00% | 71 |
| 2025-03-24 | 2025-03-20 | 0.220 | 340 | +0 | 0.00% | 75 |
| 2025-03-21 | 2025-03-19 | 0.220 | 340 | +0 | 0.00% | 75 |
| 2025-03-20 | 2025-03-18 | 0.220 | 340 | +0 | 0.00% | 75 |
| 2025-03-19 | 2025-03-17 | 0.220 | 340 | +0 | 0.00% | 75 |
| 2025-03-18 | 2025-03-14 | 0.220 | 340 | +0 | 0.00% | 75 |
| 2025-03-17 | 2025-03-13 | 0.220 | 340 | +0 | 0.00% | 75 |
| 2025-03-14 | 2025-03-12 | 0.200 | 340 | +0 | 0.00% | 68 |
| 2025-03-13 | 2025-03-11 | 0.200 | 340 | +0 | 0.00% | 68 |
| 2025-03-12 | 2025-03-10 | 0.200 | 340 | +0 | 0.00% | 68 |
| 2025-03-11 | 2025-03-07 | 0.200 | 340 | +0 | 0.00% | 68 |
| 2025-03-10 | 2025-03-06 | 0.200 | 340 | +0 | 0.00% | 68 |
| 2025-03-07 | 2025-03-05 | 0.200 | 340 | +0 | 0.00% | 68 |
| 2025-03-06 | 2025-03-04 | 0.200 | 340 | +0 | 0.00% | 68 |
| 2025-03-05 | 2025-03-03 | 0.200 | 340 | +0 | 0.00% | 68 |
| 2025-03-04 | 2025-02-28 | 0.200 | 340 | +0 | 0.00% | 68 |
| 2025-03-03 | 2025-02-27 | 0.200 | 340 | +0 | 0.00% | 68 |
| 2025-02-28 | 2025-02-26 | 0.200 | 340 | +0 | 0.00% | 68 |
| 2025-02-27 | 2025-02-25 | 0.200 | 340 | +0 | 0.00% | 68 |
| 2025-02-26 | 2025-02-24 | 0.200 | 340 | +0 | 0.00% | 68 |
| 2025-02-25 | 2025-02-21 | 0.200 | 340 | -2,000 | 0.00% | 68 |
| 2024-09-19 | 2024-09-16 | 0.210 | 2,340 | -742 | 0.00% | 491 |
| 2024-07-10 | 2024-07-08 | 0.201 | 3,082 | -140 | 0.00% | 619 |
| 2022-09-27 | 2022-09-23 | 0.210 | 3,222 | -1 | 0.00% | 677 |
| 2018-03-16 | 2018-03-14 | 2.430 | 3,223 | -3,000 | 0.00% | 7,832 |
| 2018-03-07 | 2018-03-05 | 2.430 | 6,223 | -2,000 | 0.00% | 15,122 |
| 2017-11-28 | 2017-11-24 | 2.550 | 8,223 | -3,000 | 0.00% | 20,969 |
| 2017-11-24 | 2017-11-22 | 2.550 | 11,223 | +3,000 | 0.00% | 28,619 |
| 2017-11-21 | 2017-11-17 | 2.750 | 8,223 | -2,000 | 0.00% | 22,613 |
| 2017-11-16 | 2017-11-14 | 2.600 | 10,223 | +2,000 | 0.00% | 26,580 |
| 2017-11-14 | 2017-11-10 | 2.800 | 8,223 | +5,000 | 0.00% | 23,024 |
| 2015-06-29 | 2015-06-25 | 4.500 | 3,223 | -6,000 | 0.00% | 14,504 |
| 2015-06-01 | 2015-05-28 | 3.500 | 9,223 | +6,000 | 0.00% | 32,281 |
| 2015-05-28 | 2015-05-26 | 3.750 | 3,223 | -10,000 | 0.00% | 12,086 |
| 2015-05-27 | 2015-05-22 | 3.450 | 13,223 | +10,000 | 0.00% | 45,619 |
| 2014-09-16 | 2014-09-12 | 2.600 | 3,223 | -40,000 | 0.00% | 8,380 |
| 2014-09-12 | 2014-09-10 | 2.450 | 43,223 | +40,000 | 0.01% | 105,896 |
| 2011-06-22 | 2011-06-20 | 3.550 | 3,223 | -12,000 | 0.00% | 11,442 |
| 2011-06-15 | 2011-06-13 | 3.700 | 15,223 | -6,000 | 0.01% | 56,325 |
| 2011-04-28 | 2011-04-26 | 4.900 | 21,223 | +2,000 | 0.01% | 103,993 |
| 2011-04-04 | 2011-03-31 | 5.050 | 19,223 | +6,000 | 0.01% | 97,076 |
| 2011-04-01 | 2011-03-30 | 4.800 | 13,223 | -10,000 | 0.01% | 63,470 |
| 2011-03-31 | 2011-03-29 | 4.500 | 23,223 | +10,000 | 0.01% | 104,504 |
| 2011-03-24 | 2011-03-22 | 2.700 | 13,223 | +363 | 0.01% | 35,702 |
| 2011-02-23 | 2011-02-21 | 3.462 | 12,860 | -1,813 | 0.01% | 44,521 |
| 2010-06-18 | 2010-06-15 | 7.844 | 14,673 | +4,564 | 0.01% | 115,098 |
| 2010-06-17 | 2010-06-14 | 7.800 | 10,109 | +2,282 | 0.01% | 78,854 |
| 2010-05-18 | 2010-05-14 | 7.800 | 7,827 | -4,564 | 0.00% | 61,054 |
| 2010-05-11 | 2010-05-07 | 7.625 | 12,391 | +4,564 | 0.01% | 94,483 |
| 2010-04-28 | 2010-04-26 | 7.800 | 7,827 | +6,846 | 0.00% | 61,054 |
| 2009-10-08 | 2009-10-06 | 7.406 | 981 | -1,141 | 0.00% | 7,265 |
| 2009-07-30 | 2009-07-28 | 7.143 | 2,122 | -57,049 | 0.00% | 15,158 |
| 2009-07-28 | 2009-07-24 | 6.135 | 59,171 | +18,256 | 0.05% | 363,022 |
| 2009-07-27 | 2009-07-23 | 5.785 | 40,915 | -18,256 | 0.03% | 236,675 |
| 2009-07-24 | 2009-07-22 | 5.916 | 59,171 | +57,049 | 0.05% | 350,057 |
| 2007-06-26 | 2007-06-22 | 4.470 | 2,122 | 0.01% | 9,485 |
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