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 | 1.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.730 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.740 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.730 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.670 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.794 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.847 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.847 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.687 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.645 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.581 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.581 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.592 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.518 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.507 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.539 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.560 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.507 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.475 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.475 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.369 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.380 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.369 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.369 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.337 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.327 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.316 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.274 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.305 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.274 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.295 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.295 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.316 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.337 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.305 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.305 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.295 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.284 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.295 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.305 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.316 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.284 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.263 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.295 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.295 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.284 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.242 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.263 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.263 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.263 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.252 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.242 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.242 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.231 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.210 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.199 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.199 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.199 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.146 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.167 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.157 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.167 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.167 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.316 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.358 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.369 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.305 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.316 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.305 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.295 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.295 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.305 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.316 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.316 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.327 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.327 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.316 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.316 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.295 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.263 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.274 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.274 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.295 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.263 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.252 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.242 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.242 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.242 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.274 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.274 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.252 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.284 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.274 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.252 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.263 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.274 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.284 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.295 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.274 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.274 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.252 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.242 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.242 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.242 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.199 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.189 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.189 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.210 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.210 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.189 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.210 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.210 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.220 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.210 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.231 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.210 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.199 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.210 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.210 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.252 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.242 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.274 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.274 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.274 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.295 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.486 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.274 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.263 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.231 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.242 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.242 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.263 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.263 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.252 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.295 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.295 | 0 | -38,752,154 | ||
| 2024-07-22 | 2024-07-18 | 1.631 | 38,752,154 | +2,945,491 | 1.48% | 63,202,873 |
| 2024-07-02 | 2024-06-27 | 2.355 | 35,806,663 | -821,900 | 1.48% | 84,308,301 |
| 2024-06-28 | 2024-06-26 | 2.469 | 36,628,563 | -3,134,368 | 1.52% | 90,450,499 |
| 2024-06-27 | 2024-06-25 | 2.469 | 39,762,931 | -1,915,446 | 1.65% | 98,190,501 |
| 2024-06-26 | 2024-06-24 | 2.458 | 41,678,377 | -2,699,039 | 1.73% | 102,441,800 |
| 2024-06-25 | 2024-06-21 | 2.469 | 44,377,416 | -1,218,920 | 1.84% | 109,585,501 |
| 2024-06-24 | 2024-06-20 | 2.584 | 45,596,336 | -3,047,302 | 1.89% | 117,832,500 |
| 2024-06-21 | 2024-06-19 | 2.642 | 48,643,638 | -4,353,287 | 2.02% | 128,501,001 |
| 2024-06-20 | 2024-06-18 | 2.642 | 52,996,925 | -2,002,513 | 2.20% | 140,000,999 |
| 2024-06-19 | 2024-06-17 | 2.584 | 54,999,438 | -3,221,433 | 2.28% | 142,132,501 |
| 2024-06-18 | 2024-06-14 | 2.596 | 58,220,871 | -3,830,893 | 2.41% | 151,126,201 |
| 2024-06-17 | 2024-06-13 | 2.504 | 62,051,764 | -1,305,986 | 2.57% | 155,368,600 |
| 2024-06-14 | 2024-06-12 | 2.458 | 63,357,750 | -1,393,052 | 2.63% | 155,727,799 |
| 2024-06-13 | 2024-06-11 | 2.446 | 64,750,802 | -2,960,236 | 2.69% | 158,408,099 |
| 2024-06-12 | 2024-06-07 | 2.458 | 67,711,038 | -1,305,986 | 2.81% | 166,427,800 |
| 2024-06-11 | 2024-06-06 | 2.504 | 69,017,024 | -7,400,590 | 2.86% | 172,808,599 |
| 2024-06-07 | 2024-06-05 | 2.550 | 76,417,614 | -8,706,575 | 3.17% | 194,849,401 |
| 2024-06-06 | 2024-06-04 | 2.527 | 85,124,189 | -1,567,184 | 3.53% | 215,094,000 |
| 2024-06-05 | 2024-06-03 | 2.504 | 86,691,373 | -609,460 | 3.60% | 217,062,601 |
| 2024-06-04 | 2024-05-31 | 2.550 | 87,300,833 | -609,460 | 3.62% | 222,599,400 |
| 2024-06-03 | 2024-05-30 | 2.550 | 87,910,293 | -609,461 | 3.65% | 224,153,399 |
| 2024-05-31 | 2024-05-29 | 2.561 | 88,519,754 | -609,460 | 3.67% | 226,724,101 |
| 2024-05-30 | 2024-05-28 | 2.596 | 89,129,214 | -609,460 | 3.70% | 231,356,200 |
| 2024-05-29 | 2024-05-27 | 2.619 | 89,738,674 | -870,658 | 3.72% | 234,999,600 |
| 2023-06-30 | 2023-06-28 | 1.359 | 90,609,332 | +7,144,052 | 3.76% | 123,145,664 |
| 2022-06-30 | 2022-06-28 | 1.599 | 83,465,280 | +7,986,309 | 3.76% | 133,494,517 |
| 2021-10-04 | 2021-09-29 | 1.544 | 75,478,971 | -4,351 | 3.76% | 116,558,401 |
| 2021-07-02 | 2021-06-29 | 1.779 | 75,483,322 | +5,856,436 | 3.76% | 134,267,712 |
| 2020-09-25 | 2020-09-23 | 1.764 | 69,626,886 | -86,970 | 3.76% | 122,809,680 |
| 2020-08-20 | 2020-08-18 | 1.689 | 69,713,856 | -54,858 | 3.76% | 117,752,780 |
| 2020-07-16 | 2020-07-14 | 1.879 | 69,768,714 | +7,063,805 | 3.77% | 131,120,910 |
| 2020-06-10 | 2020-06-08 | 1.663 | 62,704,909 | +99,810 | 3.77% | 104,287,999 |
| 2019-10-14 | 2019-10-10 | 1.996 | 62,605,099 | +27,658 | 3.01% | 124,946,400 |
| 2019-07-03 | 2019-06-28 | 2.954 | 62,577,441 | +3,738,818 | 3.01% | 184,851,238 |
| 2019-02-27 | 2019-02-25 | 3.361 | 58,838,623 | +3,392 | 3.01% | 197,744,400 |
| 2018-06-04 | 2018-05-31 | 3.072 | 58,835,231 | +3,276,453 | 3.01% | 180,739,960 |
| 2017-06-02 | 2017-05-31 | 3.853 | 55,558,778 | +1,804,229 | 3.01% | 214,050,423 |
| 2016-09-01 | 2016-08-30 | 3.717 | 53,754,549 | -126,032 | 3.01% | 199,814,398 |
| 2016-08-31 | 2016-08-29 | 3.872 | 53,880,581 | -619,828 | 3.02% | 208,628,000 |
| 2016-08-18 | 2016-08-16 | 3.814 | 54,500,409 | -121,899 | 3.05% | 207,862,581 |
| 2016-07-21 | 2016-07-19 | 3.833 | 54,622,308 | -20,661 | 3.10% | 209,384,999 |
| 2016-07-18 | 2016-07-14 | 3.833 | 54,642,969 | -4,132,184 | 3.10% | 209,464,200 |
| 2016-07-15 | 2016-07-13 | 3.717 | 58,775,153 | -5,118,743 | 3.34% | 218,476,800 |
| 2016-07-13 | 2016-07-11 | 3.601 | 63,893,896 | 3.63% | 230,081,999 |
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