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 7.650 0 +0
2025-10-13 2025-10-09 7.720 0 +0
2025-10-10 2025-10-08 7.710 0 +0
2025-10-09 2025-10-06 7.730 0 +0
2025-10-08 2025-10-03 7.780 0 +0
2025-10-06 2025-10-02 7.870 0 +0
2025-10-03 2025-09-30 8.060 0 +0
2025-10-02 2025-09-29 7.900 0 +0
2025-09-30 2025-09-26 7.100 0 +0
2025-09-29 2025-09-25 7.180 0 +0
2025-09-26 2025-09-24 7.190 0 +0
2025-09-25 2025-09-23 7.180 0 +0
2025-09-24 2025-09-22 7.300 0 +0
2025-09-23 2025-09-19 7.310 0 +0
2025-09-22 2025-09-18 7.370 0 +0
2025-09-19 2025-09-17 7.530 0 +0
2025-09-18 2025-09-16 7.370 0 +0
2025-09-17 2025-09-15 7.540 0 +0
2025-09-16 2025-09-12 7.740 0 +0
2025-09-15 2025-09-11 7.650 0 +0
2025-09-12 2025-09-10 7.704 0 +0
2025-09-11 2025-09-09 7.500 0 +0
2025-09-10 2025-09-08 7.205 0 +0
2025-09-09 2025-09-05 7.165 0 +0
2025-09-08 2025-09-04 6.941 0 +0
2025-09-05 2025-09-03 6.818 0 +0
2025-09-04 2025-09-02 7.032 0 +0
2025-09-03 2025-09-01 7.399 0 +0
2025-09-02 2025-08-29 7.745 0 +0
2025-09-01 2025-08-28 8.009 0 +0
2025-08-29 2025-08-27 7.968 0 +0
2025-08-28 2025-08-26 8.457 0 +0
2025-08-27 2025-08-25 8.732 0 +0
2025-08-26 2025-08-22 8.661 0 +0
2025-08-25 2025-08-21 8.630 0 +0
2025-08-22 2025-08-20 8.671 0 +0
2025-08-21 2025-08-19 8.752 0 +0
2025-08-20 2025-08-18 8.854 0 +0
2025-08-19 2025-08-15 8.844 0 +0
2025-08-18 2025-08-14 8.518 0 +0
2025-08-15 2025-08-13 8.111 0 +0
2025-08-14 2025-08-12 8.121 0 +0
2025-08-13 2025-08-11 8.050 0 +0
2025-08-12 2025-08-08 8.101 0 +0
2025-08-11 2025-08-07 8.019 0 +0
2025-08-08 2025-08-06 7.958 0 +0
2025-08-07 2025-08-05 7.887 0 +0
2025-08-06 2025-08-04 7.572 0 +0
2025-08-05 2025-08-01 7.419 0 +0
2025-08-04 2025-07-31 7.694 0 +0
2025-08-01 2025-07-30 8.030 0 +0
2025-07-31 2025-07-29 8.121 0 +0
2025-07-30 2025-07-28 8.050 0 +0
2025-07-29 2025-07-25 8.141 0 +0
2025-07-28 2025-07-24 8.152 0 +0
2025-07-25 2025-07-23 7.724 0 +0
2025-07-24 2025-07-22 7.572 0 +0
2025-07-23 2025-07-21 7.409 0 +0
2025-07-22 2025-07-18 6.890 0 +0
2025-07-21 2025-07-17 6.615 0 +0
2025-07-18 2025-07-16 6.544 0 +0
2025-07-17 2025-07-15 6.544 0 +0
2025-07-16 2025-07-14 6.422 0 +0
2025-07-15 2025-07-11 6.452 0 +0
2025-07-14 2025-07-10 5.974 0 +0
2025-07-11 2025-07-09 5.852 0 +0
2025-07-10 2025-07-08 5.913 0 +0
2025-07-09 2025-07-07 5.740 0 +0
2025-07-08 2025-07-04 5.740 0 +0
2025-07-07 2025-07-03 5.709 0 +0
2025-07-04 2025-07-02 5.597 0 +0
2025-07-03 2025-06-30 5.658 0 +0
2025-07-02 2025-06-27 5.750 0 +0
2025-06-30 2025-06-26 5.679 0 +0
2025-06-27 2025-06-25 5.984 0 +0
2025-06-26 2025-06-24 5.516 0 +0
2025-06-25 2025-06-23 5.322 0 +0
2025-06-24 2025-06-20 5.211 0 +0
2025-06-23 2025-06-19 5.129 0 +0
2025-06-20 2025-06-18 5.384 0 +0
2025-06-19 2025-06-17 5.536 0 +0
2025-06-18 2025-06-16 5.455 0 +0
2025-06-17 2025-06-13 5.322 0 +0
2025-06-16 2025-06-12 5.394 0 +0
2025-06-13 2025-06-11 5.221 0 +0
2025-06-12 2025-06-10 5.068 0 +0
2025-06-11 2025-06-09 5.129 0 +0
2025-06-10 2025-06-06 5.058 0 +0
2025-06-09 2025-06-05 5.099 0 +0
2025-06-06 2025-06-04 5.058 0 +0
2025-06-05 2025-06-03 4.987 0 +0
2025-06-04 2025-06-02 4.732 0 +0
2025-06-03 2025-05-30 4.854 0 +0
2025-06-02 2025-05-29 4.865 0 +0
2025-05-30 2025-05-28 4.702 0 +0
2025-05-29 2025-05-27 4.722 0 +0
2025-05-28 2025-05-26 4.896 0 +0
2025-05-27 2025-05-23 4.928 0 +0
2025-05-26 2025-05-22 4.969 0 +0
2025-05-23 2025-05-21 5.053 0 +0
2025-05-22 2025-05-20 5.063 0 +0
2025-05-21 2025-05-19 5.063 0 +0
2025-05-20 2025-05-16 5.001 0 +0
2025-05-19 2025-05-15 5.074 0 +0
2025-05-16 2025-05-14 5.167 0 +0
2025-05-15 2025-05-13 4.969 0 +0
2025-05-14 2025-05-12 5.063 0 +0
2025-05-13 2025-05-09 4.886 0 +0
2025-05-12 2025-05-08 4.876 0 +0
2025-05-09 2025-05-07 4.876 0 +0
2025-05-08 2025-05-06 4.844 0 +0
2025-05-07 2025-05-02 4.834 0 +0
2025-05-06 2025-04-30 4.751 0 +0
2025-05-02 2025-04-29 4.730 0 +0
2025-04-30 2025-04-28 4.657 0 +0
2025-04-29 2025-04-25 4.667 0 +0
2025-04-28 2025-04-24 4.594 0 +0
2025-04-25 2025-04-23 4.584 0 +0
2025-04-24 2025-04-22 4.584 0 +0
2025-04-23 2025-04-17 4.480 0 +0
2025-04-22 2025-04-16 4.511 0 +0
2025-04-17 2025-04-15 4.584 0 +0
2025-04-16 2025-04-14 4.542 0 +0
2025-04-15 2025-04-11 4.417 0 +0
2025-04-14 2025-04-10 4.355 0 +0
2025-04-11 2025-04-09 4.334 0 +0
2025-04-10 2025-04-08 4.198 0 +0
2025-04-09 2025-04-07 4.063 0 +0
2025-04-08 2025-04-03 5.021 0 +0
2025-04-07 2025-04-02 5.126 0 +0
2025-04-03 2025-04-01 5.146 0 +0
2025-04-02 2025-03-31 5.167 0 +0
2025-04-01 2025-03-28 5.313 0 +0
2025-03-31 2025-03-27 5.334 0 +0
2025-03-28 2025-03-26 5.313 0 +0
2025-03-27 2025-03-25 5.282 0 +0
2025-03-26 2025-03-24 5.365 0 +0
2025-03-25 2025-03-21 5.365 0 +0
2025-03-24 2025-03-20 5.501 0 +0
2025-03-21 2025-03-19 5.709 0 +0
2025-03-20 2025-03-18 5.636 0 +0
2025-03-19 2025-03-17 5.532 0 +0
2025-03-18 2025-03-14 5.521 0 +0
2025-03-17 2025-03-13 5.282 0 +0
2025-03-14 2025-03-12 5.292 0 +0
2025-03-13 2025-03-11 5.282 0 +0
2025-03-12 2025-03-10 5.292 0 +0
2025-03-11 2025-03-07 5.344 0 +0
2025-03-10 2025-03-06 5.428 0 +0
2025-03-07 2025-03-05 5.271 0 +0
2025-03-06 2025-03-04 5.230 0 +0
2025-03-05 2025-03-03 5.230 0 +0
2025-03-04 2025-02-28 5.271 0 +0
2025-03-03 2025-02-27 5.542 0 +0
2025-02-28 2025-02-26 5.626 0 +0
2025-02-27 2025-02-25 5.240 0 +0
2025-02-26 2025-02-24 5.449 0 +0
2025-02-25 2025-02-21 5.417 0 +0
2025-02-24 2025-02-20 5.230 0 +0
2025-02-21 2025-02-19 5.344 0 +0
2025-02-20 2025-02-18 5.313 0 +0
2025-02-19 2025-02-17 5.428 0 +0
2025-02-18 2025-02-14 5.271 0 +0
2025-02-17 2025-02-13 5.105 0 +0
2025-02-14 2025-02-12 5.334 0 +0
2025-02-13 2025-02-11 5.157 0 +0
2025-02-12 2025-02-10 5.313 0 +0
2025-02-11 2025-02-07 5.303 0 +0
2025-02-10 2025-02-06 5.146 0 +0
2025-02-07 2025-02-05 5.126 0 +0
2025-02-06 2025-02-04 5.219 0 +0
2025-02-05 2025-02-03 5.063 0 +0
2025-02-04 2025-01-28 5.209 0 +0
2025-02-03 2025-01-24 5.094 0 +0
2025-01-27 2025-01-23 5.053 0 +0
2025-01-24 2025-01-22 5.001 0 +0
2025-01-23 2025-01-21 5.032 0 +0
2025-01-22 2025-01-20 5.001 0 +0
2025-01-21 2025-01-17 4.969 0 +0
2025-01-20 2025-01-16 4.980 0 +0
2025-01-17 2025-01-15 4.969 0 +0
2025-01-16 2025-01-14 4.990 0 +0
2025-01-15 2025-01-13 4.761 0 +0
2025-01-14 2025-01-10 4.730 0 +0
2025-01-13 2025-01-09 4.865 0 +0
2025-01-10 2025-01-08 4.813 0 +0
2025-01-09 2025-01-07 4.876 0 +0
2025-01-08 2025-01-06 4.917 0 +0
2025-01-07 2025-01-03 4.896 0 +0
2025-01-06 2025-01-02 4.969 0 +0
2025-01-03 2024-12-31 5.271 0 +0
2025-01-02 2024-12-27 5.407 0 +0
2024-12-30 2024-12-24 5.365 0 +0
2024-12-27 2024-12-20 5.282 0 +0
2024-12-23 2024-12-19 5.355 0 +0
2024-12-20 2024-12-18 5.407 0 +0
2024-12-19 2024-12-17 5.459 0 +0
2024-12-18 2024-12-16 5.490 0 +0
2024-12-17 2024-12-13 5.594 0 +0
2024-12-16 2024-12-12 5.761 0 +0
2024-12-13 2024-12-11 5.699 0 +0
2024-12-12 2024-12-10 5.730 0 +0
2024-12-11 2024-12-09 5.917 0 +0
2024-12-10 2024-12-06 5.594 0 +0
2024-12-09 2024-12-05 5.521 0 +0
2024-12-06 2024-12-04 5.386 0 +0
2024-12-05 2024-12-03 5.459 0 +0
2024-12-04 2024-12-02 5.469 0 +0
2024-12-03 2024-11-29 5.396 0 +0
2024-12-02 2024-11-28 5.178 0 +0
2024-11-29 2024-11-27 5.292 0 +0
2024-11-28 2024-11-26 5.063 0 +0
2024-11-27 2024-11-25 5.094 0 +0
2024-11-26 2024-11-22 5.188 0 +0
2024-11-25 2024-11-21 5.407 0 +0
2024-11-22 2024-11-20 5.407 0 +0
2024-11-21 2024-11-19 5.376 0 +0
2024-11-20 2024-11-18 5.303 0 +0
2024-11-19 2024-11-15 5.271 0 +0
2024-11-18 2024-11-14 5.469 0 +0
2024-11-15 2024-11-13 5.605 0 +0
2024-11-14 2024-11-12 5.626 0 +0
2024-11-13 2024-11-11 5.959 0 +0
2024-11-12 2024-11-08 6.126 0 +0
2024-11-11 2024-11-07 6.230 0 +0
2024-11-08 2024-11-06 5.772 0 +0
2024-11-07 2024-11-05 6.001 0 +0
2024-11-06 2024-11-04 5.646 0 +0
2024-11-05 2024-11-01 5.449 0 +0
2024-11-04 2024-10-31 5.417 0 +0
2024-11-01 2024-10-30 5.251 0 +0
2024-10-31 2024-10-29 5.355 0 +0
2024-10-30 2024-10-28 5.525 0 +0
2024-10-29 2024-10-25 5.462 0 +0
2024-10-28 2024-10-24 5.398 0 +0
2024-10-25 2024-10-23 5.430 0 +0
2024-10-24 2024-10-22 5.388 0 +0
2024-10-23 2024-10-21 5.398 0 +0
2024-10-22 2024-10-18 5.515 0 +0
2024-10-21 2024-10-17 5.017 0 +0
2024-10-18 2024-10-16 5.187 0 +0
2024-10-17 2024-10-15 5.007 0 +0
2024-10-16 2024-10-14 5.208 0 +0
2024-10-15 2024-10-10 5.504 0 +0
2024-10-14 2024-10-09 5.652 0 +0
2024-10-10 2024-10-08 6.563 0 +0
2024-10-09 2024-10-07 9.463 0 +0
2024-10-08 2024-10-04 7.992 0 +0
2024-10-07 2024-10-03 7.335 0 +0
2024-10-04 2024-10-02 8.045 0 +0
2024-10-03 2024-09-30 5.303 0 +0
2024-10-02 2024-09-27 4.530 0 +0
2024-09-30 2024-09-26 3.991 0 +0
2024-09-27 2024-09-25 3.726 0 +0
2024-09-26 2024-09-24 3.779 0 +0
2024-09-25 2024-09-23 3.472 0 +0
2024-09-24 2024-09-20 3.472 0 +0
2024-09-23 2024-09-19 3.504 0 +0
2024-09-20 2024-09-17 3.557 0 +0
2024-09-19 2024-09-16 3.451 0 +0
2024-09-17 2024-09-13 3.451 0 +0
2024-09-16 2024-09-12 3.387 0 +0
2024-09-13 2024-09-11 3.472 0 +0
2024-09-12 2024-09-10 3.482 0 +0
2024-09-11 2024-09-09 3.514 0 +0
2024-09-10 2024-09-05 3.535 0 +0
2024-09-09 2024-09-04 3.504 0 +0
2024-09-05 2024-09-03 3.482 0 +0
2024-09-04 2024-09-02 3.472 0 +0
2024-09-03 2024-08-30 3.493 0 +0
2024-09-02 2024-08-29 3.387 0 +0
2024-08-30 2024-08-28 3.387 0 +0
2024-08-29 2024-08-27 3.408 0 +0
2024-08-28 2024-08-26 3.419 0 +0
2024-08-27 2024-08-23 3.430 0 +0
2024-08-26 2024-08-22 3.398 0 +0
2024-08-23 2024-08-21 3.408 0 +0
2024-08-22 2024-08-20 3.419 0 +0
2024-08-21 2024-08-19 3.430 0 +0
2024-08-20 2024-08-16 3.451 0 +0
2024-08-19 2024-08-15 3.472 0 +0
2024-08-16 2024-08-14 3.387 0 +0
2024-08-15 2024-08-13 3.472 0 +0
2024-08-14 2024-08-12 3.398 0 +0
2024-08-13 2024-08-09 3.419 0 +0
2024-08-12 2024-08-08 3.482 0 -94,473
2024-05-27 2024-05-23 3.754 94,473 +4,713 0.01% 354,695
2023-05-23 2023-05-19 5.391 89,760 +3,322 0.01% 483,907
2023-02-01 2023-01-30 5.368 86,438 +43,219 0.01% 463,998
2022-12-02 2022-11-30 4.315 43,219 +43,219 0.00% 186,499
2021-05-03 2021-04-29 6.697 0 -609
2020-05-29 2020-05-27 5.321 609 +26 0.00% 3,241
2020-01-29 2020-01-22 6.707 583 -29,165 0.00% 3,910
2019-07-03 2019-06-28 6.995 29,748 +29,165 0.00% 208,080
2019-06-11 2019-06-06 6.851 583 +13 0.00% 3,994
2018-06-07 2018-06-05 9.456 570 +22 0.00% 5,390
2017-06-19 2017-06-15 11.006 548 +12 0.00% 6,031
2016-11-30 2016-11-28 12.291 536 +536 0.00% 6,588
2016-08-15 2016-08-11 12.320 0 -6,428
2016-07-28 2016-07-26 12.440 6,428 +6,428 0.00% 79,964
2016-07-12 2016-07-08 12.096 0

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