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 9.670 0 +0
2025-10-13 2025-10-09 9.680 0 +0
2025-10-10 2025-10-08 9.690 0 +0
2025-10-09 2025-10-06 9.690 0 +0
2025-10-08 2025-10-03 9.740 0 +0
2025-10-06 2025-10-02 9.790 0 +0
2025-10-03 2025-09-30 9.800 0 +0
2025-10-02 2025-09-29 9.830 0 +0
2025-09-30 2025-09-26 9.750 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.850 0 +0
2025-09-25 2025-09-23 10.335 0 +0
2025-09-24 2025-09-22 10.387 0 +0
2025-09-23 2025-09-19 10.346 0 +0
2025-09-22 2025-09-18 10.243 0 +0
2025-09-19 2025-09-17 10.305 0 +0
2025-09-18 2025-09-16 10.253 0 +0
2025-09-17 2025-09-15 10.294 0 +0
2025-09-16 2025-09-12 10.305 0 +0
2025-09-15 2025-09-11 10.284 0 +0
2025-09-12 2025-09-10 10.233 0 +0
2025-09-11 2025-09-09 10.202 0 +0
2025-09-10 2025-09-08 10.202 0 +0
2025-09-09 2025-09-05 10.223 0 +0
2025-09-08 2025-09-04 10.172 0 +0
2025-09-05 2025-09-03 10.172 0 +0
2025-09-04 2025-09-02 10.253 0 +0
2025-09-03 2025-09-01 10.182 0 +0
2025-09-02 2025-08-29 10.182 0 +0
2025-09-01 2025-08-28 10.213 0 +0
2025-08-29 2025-08-27 10.253 0 +0
2025-08-28 2025-08-26 10.233 0 +0
2025-08-27 2025-08-25 10.233 0 +0
2025-08-26 2025-08-22 10.141 0 +0
2025-08-25 2025-08-21 10.110 0 +0
2025-08-22 2025-08-20 10.110 0 +0
2025-08-21 2025-08-19 10.151 0 +0
2025-08-20 2025-08-18 10.172 0 +0
2025-08-19 2025-08-15 10.151 0 +0
2025-08-18 2025-08-14 10.131 0 +0
2025-08-15 2025-08-13 10.151 0 +0
2025-08-14 2025-08-12 10.172 0 +0
2025-08-13 2025-08-11 10.182 0 +0
2025-08-12 2025-08-08 10.161 0 +0
2025-08-11 2025-08-07 10.141 0 +0
2025-08-08 2025-08-06 10.131 0 +0
2025-08-07 2025-08-05 10.080 0 +0
2025-08-06 2025-08-04 10.120 0 +0
2025-08-05 2025-08-01 10.161 0 +0
2025-08-04 2025-07-31 10.141 0 +0
2025-08-01 2025-07-30 10.182 0 +0
2025-07-31 2025-07-29 10.131 0 +0
2025-07-30 2025-07-28 10.131 0 +0
2025-07-29 2025-07-25 10.131 0 +0
2025-07-28 2025-07-24 10.100 0 +0
2025-07-25 2025-07-23 10.151 0 +0
2025-07-24 2025-07-22 10.120 0 +0
2025-07-23 2025-07-21 10.059 0 +0
2025-07-22 2025-07-18 10.039 0 +0
2025-07-21 2025-07-17 10.141 0 +0
2025-07-18 2025-07-16 10.110 0 +0
2025-07-17 2025-07-15 10.008 0 +0
2025-07-16 2025-07-14 10.008 0 +0
2025-07-15 2025-07-11 10.059 0 +0
2025-07-14 2025-07-10 10.049 0 +0
2025-07-11 2025-07-09 10.080 0 +0
2025-07-10 2025-07-08 9.824 0 +0
2025-07-09 2025-07-07 9.752 0 +0
2025-07-08 2025-07-04 9.732 0 +0
2025-07-07 2025-07-03 9.732 0 +0
2025-07-04 2025-07-02 9.660 0 +0
2025-07-03 2025-06-30 9.742 0 +0
2025-07-02 2025-06-27 9.752 0 +0
2025-06-30 2025-06-26 9.742 0 +0
2025-06-27 2025-06-25 9.670 0 +0
2025-06-26 2025-06-24 9.670 0 +0
2025-06-25 2025-06-23 9.599 0 +0
2025-06-24 2025-06-20 9.599 0 +0
2025-06-23 2025-06-19 9.711 0 +0
2025-06-20 2025-06-18 9.732 0 +0
2025-06-19 2025-06-17 9.762 0 +0
2025-06-18 2025-06-16 9.711 0 +0
2025-06-17 2025-06-13 9.742 0 +0
2025-06-16 2025-06-12 9.752 0 +0
2025-06-13 2025-06-11 9.803 0 +0
2025-06-12 2025-06-10 9.762 0 +0
2025-06-11 2025-06-09 9.885 0 +0
2025-06-10 2025-06-06 10.498 0 +0
2025-06-09 2025-06-05 10.393 0 +0
2025-06-06 2025-06-04 10.498 0 +0
2025-06-05 2025-06-03 10.403 0 +0
2025-06-04 2025-06-02 10.351 0 +0
2025-06-03 2025-05-30 10.287 0 +0
2025-06-02 2025-05-29 10.235 0 +0
2025-05-30 2025-05-28 10.235 0 +0
2025-05-29 2025-05-27 10.203 0 +0
2025-05-28 2025-05-26 10.235 0 +0
2025-05-27 2025-05-23 10.182 0 +0
2025-05-26 2025-05-22 10.150 0 +0
2025-05-23 2025-05-21 10.214 0 +0
2025-05-22 2025-05-20 10.266 0 +0
2025-05-21 2025-05-19 10.488 0 +0
2025-05-20 2025-05-16 10.298 0 +0
2025-05-19 2025-05-15 10.446 0 +0
2025-05-16 2025-05-14 10.446 0 +0
2025-05-15 2025-05-13 10.298 0 +0
2025-05-14 2025-05-12 10.446 0 +0
2025-05-13 2025-05-09 10.382 0 +0
2025-05-12 2025-05-08 10.636 0 +0
2025-05-09 2025-05-07 10.245 0 +0
2025-05-08 2025-05-06 9.992 0 +0
2025-05-07 2025-05-02 9.675 0 +0
2025-05-06 2025-04-30 9.570 0 +0
2025-05-02 2025-04-29 9.549 0 +0
2025-04-30 2025-04-28 9.580 0 +0
2025-04-29 2025-04-25 9.633 0 +0
2025-04-28 2025-04-24 9.602 0 +0
2025-04-25 2025-04-23 9.296 0 +0
2025-04-24 2025-04-22 9.264 0 +0
2025-04-23 2025-04-17 9.243 0 +0
2025-04-22 2025-04-16 9.180 0 +0
2025-04-17 2025-04-15 9.285 0 +0
2025-04-16 2025-04-14 9.285 0 +0
2025-04-15 2025-04-11 9.063 0 +0
2025-04-14 2025-04-10 9.106 0 +0
2025-04-11 2025-04-09 8.990 0 +0
2025-04-10 2025-04-08 9.011 0 +0
2025-04-09 2025-04-07 9.074 0 +0
2025-04-08 2025-04-03 9.654 0 +0
2025-04-07 2025-04-02 9.443 0 +0
2025-04-03 2025-04-01 9.507 0 +0
2025-04-02 2025-03-31 9.327 0 +0
2025-04-01 2025-03-28 9.391 0 +0
2025-03-31 2025-03-27 9.464 0 +0
2025-03-28 2025-03-26 9.538 0 +0
2025-03-27 2025-03-25 9.422 0 +0
2025-03-26 2025-03-24 9.338 0 +0
2025-03-25 2025-03-21 9.369 0 +0
2025-03-24 2025-03-20 9.433 0 +0
2025-03-21 2025-03-19 9.580 0 +0
2025-03-20 2025-03-18 9.802 0 +0
2025-03-19 2025-03-17 9.443 0 +0
2025-03-18 2025-03-14 9.369 0 +0
2025-03-17 2025-03-13 9.296 0 +0
2025-03-14 2025-03-12 9.243 0 +0
2025-03-13 2025-03-11 9.285 0 +0
2025-03-12 2025-03-10 9.348 0 +0
2025-03-11 2025-03-07 9.369 0 +0
2025-03-10 2025-03-06 9.359 0 +0
2025-03-07 2025-03-05 9.496 0 +0
2025-03-06 2025-03-04 9.412 0 +0
2025-03-05 2025-03-03 9.433 0 +0
2025-03-04 2025-02-28 9.317 0 +0
2025-03-03 2025-02-27 9.285 0 +0
2025-02-28 2025-02-26 9.106 0 +0
2025-02-27 2025-02-25 9.085 0 +0
2025-02-26 2025-02-24 9.116 0 +0
2025-02-25 2025-02-21 9.106 0 +0
2025-02-24 2025-02-20 9.074 0 +0
2025-02-21 2025-02-19 9.116 0 +0
2025-02-20 2025-02-18 9.085 0 +0
2025-02-19 2025-02-17 9.116 0 +0
2025-02-18 2025-02-14 9.296 0 +0
2025-02-17 2025-02-13 9.391 0 +0
2025-02-14 2025-02-12 9.285 0 +0
2025-02-13 2025-02-11 9.348 0 +0
2025-02-12 2025-02-10 9.412 0 +0
2025-02-11 2025-02-07 9.359 0 +0
2025-02-10 2025-02-06 9.285 0 +0
2025-02-07 2025-02-05 9.253 0 +0
2025-02-06 2025-02-04 9.253 0 +0
2025-02-05 2025-02-03 9.253 0 +0
2025-02-04 2025-01-28 9.274 0 +0
2025-02-03 2025-01-24 9.243 0 +0
2025-01-27 2025-01-23 9.285 0 +0
2025-01-24 2025-01-22 9.401 0 +0
2025-01-23 2025-01-21 9.401 0 +0
2025-01-22 2025-01-20 9.401 0 +0
2025-01-21 2025-01-17 9.391 0 +0
2025-01-20 2025-01-16 9.496 0 +0
2025-01-17 2025-01-15 9.623 0 +0
2025-01-16 2025-01-14 9.507 0 +0
2025-01-15 2025-01-13 9.496 0 +0
2025-01-14 2025-01-10 9.538 0 +0
2025-01-13 2025-01-09 9.538 0 +0
2025-01-10 2025-01-08 9.549 0 +0
2025-01-09 2025-01-07 9.559 0 +0
2025-01-08 2025-01-06 9.602 0 +0
2025-01-07 2025-01-03 9.570 0 +0
2025-01-06 2025-01-02 9.570 0 +0
2025-01-03 2024-12-31 9.612 0 +0
2025-01-02 2024-12-27 9.591 0 +0
2024-12-30 2024-12-24 9.665 0 +0
2024-12-27 2024-12-20 9.602 0 +0
2024-12-23 2024-12-19 9.612 0 +0
2024-12-20 2024-12-18 9.633 0 +0
2024-12-19 2024-12-17 9.602 0 +0
2024-12-18 2024-12-16 9.654 0 +0
2024-12-17 2024-12-13 9.686 0 +0
2024-12-16 2024-12-12 9.686 0 +0
2024-12-13 2024-12-11 9.623 0 +0
2024-12-12 2024-12-10 9.623 0 +0
2024-12-11 2024-12-09 9.602 0 +0
2024-12-10 2024-12-06 9.612 0 +0
2024-12-09 2024-12-05 9.749 0 +0
2024-12-06 2024-12-04 9.697 0 +0
2024-12-05 2024-12-03 9.686 0 +0
2024-12-04 2024-12-02 9.644 0 +0
2024-12-03 2024-11-29 9.686 0 +0
2024-12-02 2024-11-28 9.644 0 +0
2024-11-29 2024-11-27 9.686 0 +0
2024-11-28 2024-11-26 9.654 0 +0
2024-11-27 2024-11-25 9.654 0 +0
2024-11-26 2024-11-22 9.633 0 +0
2024-11-25 2024-11-21 9.760 0 +0
2024-11-22 2024-11-20 9.718 0 +0
2024-11-21 2024-11-19 9.739 0 +0
2024-11-20 2024-11-18 9.728 0 +0
2024-11-19 2024-11-15 9.739 0 +0
2024-11-18 2024-11-14 9.728 0 +0
2024-11-15 2024-11-13 9.718 0 +0
2024-11-14 2024-11-12 9.770 0 +0
2024-11-13 2024-11-11 9.897 0 +0
2024-11-12 2024-11-08 9.813 0 +0
2024-11-11 2024-11-07 9.908 0 +0
2024-11-08 2024-11-06 9.971 0 +0
2024-11-07 2024-11-05 9.791 0 +0
2024-11-06 2024-11-04 9.834 0 +0
2024-11-05 2024-11-01 9.802 0 +0
2024-11-04 2024-10-31 9.834 0 +0
2024-11-01 2024-10-30 9.802 0 +0
2024-10-31 2024-10-29 9.823 0 +0
2024-10-30 2024-10-28 9.844 0 +0
2024-10-29 2024-10-25 9.844 0 +0
2024-10-28 2024-10-24 9.855 0 +0
2024-10-25 2024-10-23 9.918 0 +0
2024-10-24 2024-10-22 9.844 0 +0
2024-10-23 2024-10-21 9.897 0 +0
2024-10-22 2024-10-18 9.897 0 +0
2024-10-21 2024-10-17 9.855 0 +0
2024-10-18 2024-10-16 9.865 0 +0
2024-10-17 2024-10-15 9.844 0 +0
2024-10-16 2024-10-14 9.897 0 +0
2024-10-15 2024-10-10 9.971 0 +0
2024-10-14 2024-10-09 9.886 0 +0
2024-10-10 2024-10-08 10.108 0 +0
2024-10-09 2024-10-07 10.351 0 +0
2024-10-08 2024-10-04 10.214 0 +0
2024-10-07 2024-10-03 10.235 0 +0
2024-10-04 2024-10-02 10.287 0 +0
2024-10-03 2024-09-30 10.024 0 +0
2024-10-02 2024-09-27 10.024 0 +0
2024-09-30 2024-09-26 10.171 0 +0
2024-09-27 2024-09-25 10.087 0 +0
2024-09-26 2024-09-24 10.483 0 +0
2024-09-25 2024-09-23 10.440 0 +0
2024-09-24 2024-09-20 10.462 0 +0
2024-09-23 2024-09-19 10.364 0 +0
2024-09-20 2024-09-17 10.267 0 +0
2024-09-19 2024-09-16 10.267 0 +0
2024-09-17 2024-09-13 10.267 0 +0
2024-09-16 2024-09-12 10.213 0 +0
2024-09-13 2024-09-11 10.159 0 +0
2024-09-12 2024-09-10 10.137 0 +0
2024-09-11 2024-09-09 10.137 0 +0
2024-09-10 2024-09-05 10.137 0 +0
2024-09-09 2024-09-04 10.159 0 +0
2024-09-05 2024-09-03 10.245 0 +0
2024-09-04 2024-09-02 10.213 0 +0
2024-09-03 2024-08-30 10.299 0 +0
2024-09-02 2024-08-29 10.343 0 +0
2024-08-30 2024-08-28 10.267 0 +0
2024-08-29 2024-08-27 10.375 0 +0
2024-08-28 2024-08-26 10.310 0 +0
2024-08-27 2024-08-23 10.310 0 +0
2024-08-26 2024-08-22 10.267 0 +0
2024-08-23 2024-08-21 10.267 0 +0
2024-08-22 2024-08-20 10.343 0 +0
2024-08-21 2024-08-19 10.310 0 +0
2024-08-20 2024-08-16 10.170 0 +0
2024-08-19 2024-08-15 10.051 0 +0
2024-08-16 2024-08-14 10.029 0 +0
2024-08-15 2024-08-13 9.964 0 +0
2024-08-14 2024-08-12 9.878 0 +0
2024-08-13 2024-08-09 10.008 0 +0
2024-08-12 2024-08-08 9.824 0 +0
2024-08-09 2024-08-07 9.889 0 +0
2024-08-08 2024-08-06 9.856 0 +0
2024-08-07 2024-08-05 9.867 0 +0
2024-08-06 2024-08-02 9.964 0 +0
2024-08-05 2024-08-01 10.062 0 +0
2024-08-02 2024-07-31 10.105 0 +0
2024-08-01 2024-07-30 10.051 0 +0
2024-07-31 2024-07-29 10.105 0 +0
2024-07-30 2024-07-26 10.051 0 +0
2024-07-29 2024-07-25 10.073 0 +0
2024-07-26 2024-07-24 10.105 0 +0
2024-07-25 2024-07-23 10.105 0 +0
2024-07-24 2024-07-22 10.148 0 +0
2024-07-23 2024-07-19 10.181 0 +0
2024-07-22 2024-07-18 10.159 0 -5,552
2024-07-10 2024-07-08 10.191 5,552 -2,776 0.00% 56,583
2024-07-09 2024-07-05 10.267 8,328 -925 0.00% 85,504
2024-06-27 2024-06-25 10.321 9,253 -4,626 0.00% 95,501
2024-06-11 2024-06-06 11.294 13,879 +411 0.00% 156,743
2023-09-27 2023-09-25 11.828 13,468 +2,694 0.00% 159,301
2023-09-25 2023-09-21 12.245 10,774 +229 0.00% 131,926
2023-08-16 2023-08-14 12.746 10,545 +2,636 0.00% 134,402
2023-06-12 2023-06-08 13.425 7,909 +200 0.00% 106,182
2023-02-21 2023-02-17 13.916 7,709 -1,713 0.00% 107,277
2023-02-16 2023-02-14 14.126 9,422 +1,713 0.00% 133,095
2023-02-08 2023-02-06 14.243 7,709 -5,140 0.00% 109,797
2022-09-23 2022-09-21 15.238 12,849 +209 0.00% 195,792
2022-06-09 2022-06-07 17.880 12,640 +3,535 0.00% 226,005
2022-06-08 2022-06-06 17.735 9,105 +2,483 0.00% 161,479
2021-09-23 2021-09-20 15.877 6,622 +102 0.00% 105,140
2021-06-09 2021-06-07 19.857 6,520 +114 0.00% 129,466
2021-01-21 2021-01-19 19.232 6,406 -8,808 0.00% 123,202
2021-01-20 2021-01-18 19.707 15,214 -3,203 0.00% 299,820
2020-09-23 2020-09-21 17.116 18,417 +303 0.00% 315,232
2020-08-26 2020-08-24 17.269 18,114 +15,751 0.00% 312,806
2020-06-16 2020-06-12 18.366 2,363 +60 0.00% 43,399
2019-09-23 2019-09-19 19.438 2,303 +37 0.00% 44,766
2019-07-12 2019-07-10 22.669 2,266 +2,266 0.00% 51,368
2019-03-26 2019-03-22 22.869 0 -7,381
2019-03-21 2019-03-19 22.002 7,381 +7,381 0.00% 162,397
2018-01-11 2018-01-09 22.646 0 -1,420
2017-10-20 2017-10-18 24.167 1,420 -8,166 0.00% 34,318
2017-09-27 2017-09-25 24.834 9,586 +127 0.00% 238,056
2017-07-13 2017-07-11 25.576 9,459 -3,503 0.00% 241,922
2017-06-19 2017-06-15 26.261 12,962 -701 0.00% 340,394
2017-06-16 2017-06-14 26.689 13,663 -2,803 0.00% 364,653
2017-06-09 2017-06-07 24.691 16,466 +2,102 0.00% 406,561
2017-06-05 2017-06-01 24.607 14,364 +285 0.00% 353,456
2017-06-02 2017-05-31 24.753 14,079 +1,373 0.00% 348,493
2017-05-29 2017-05-25 24.724 12,706 +2,061 0.00% 314,137
2017-05-26 2017-05-24 24.724 10,645 +1,373 0.00% 263,182
2016-09-28 2016-09-26 21.669 9,272 +126 0.00% 200,919
2016-06-13 2016-06-08 21.182 9,146 +223 0.00% 193,727
2015-12-29 2015-12-24 20.788 8,923 +8,923 0.00% 185,493
2015-11-27 2015-11-25 20.153 0 -1,983
2015-11-02 2015-10-29 19.790 1,983 -4,627 0.00% 39,243
2015-09-25 2015-09-23 19.216 6,610 +105 0.00% 127,016
2015-07-24 2015-07-22 21.337 6,505 -1,301 0.00% 138,798
2015-06-12 2015-06-10 19.840 7,806 +185 0.00% 154,874
2014-09-26 2014-09-24 16.208 7,621 +128 0.00% 123,518
2014-06-16 2014-06-12 16.381 7,493 +204 0.00% 122,744
2013-09-24 2013-09-19 17.506 7,289 +119 0.00% 127,600
2013-08-20 2013-08-16 16.703 7,170 -23,901 0.00% 119,757
2013-06-11 2013-06-07 18.037 31,071 +743 0.01% 560,440
2013-03-25 2013-03-21 19.512 30,328 -2,333 0.01% 591,758
2013-02-06 2013-02-04 20.232 32,661 +23,329 0.01% 660,799
2012-09-24 2012-09-20 16.309 9,332 +159 0.00% 152,195
2012-09-18 2012-09-14 16.588 9,173 +2,293 0.00% 152,162
2012-09-04 2012-08-31 15.419 6,880 -3,439 0.00% 106,085
2012-06-11 2012-06-07 14.908 10,319 +285 0.00% 153,836
2011-09-23 2011-09-21 16.436 10,034 +177 0.00% 164,914
2011-05-20 2011-05-18 17.940 9,857 +225 0.00% 176,837
2010-10-14 2010-10-12 16.931 9,632 -3,211 0.00% 163,081
2010-10-12 2010-10-08 16.389 12,843 -3,210 0.00% 210,486
2010-09-24 2010-09-21 16.243 16,053 +280 0.01% 260,749
2010-06-11 2010-06-09 14.838 15,773 +205 0.01% 234,040
2010-04-12 2010-04-08 15.416 15,568 +3,114 0.01% 239,998
2009-12-29 2009-12-24 16.615 12,454 +190 0.00% 206,920
2009-12-04 2009-12-02 16.889 12,264 +6,132 0.00% 207,124
2009-08-31 2009-08-27 15.898 6,132 +131 0.00% 97,486
2009-01-02 2008-12-29 11.116 6,001 +172 0.00% 66,708
2008-12-10 2008-12-08 10.272 5,829 +1,943 0.00% 59,877
2008-08-25 2008-08-20 21.471 3,886 +93 0.00% 83,438
2007-12-21 2007-12-19 27.948 3,793 +43 0.00% 106,006
2007-08-16 2007-08-14 27.634 3,750 +73 0.00% 103,626
2007-08-08 2007-08-06 28.069 3,677 +1,839 0.00% 103,209
2007-06-26 2007-06-22 29.984 1,838 0.00% 55,110

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