History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 12.330 0 +0
2025-10-13 2025-10-09 12.100 0 +0
2025-10-10 2025-10-08 11.840 0 +0
2025-10-09 2025-10-06 11.890 0 +0
2025-10-08 2025-10-03 12.040 0 +0
2025-10-06 2025-10-02 12.280 0 +0
2025-10-03 2025-09-30 12.580 0 +0
2025-10-02 2025-09-29 12.330 0 +0
2025-09-30 2025-09-26 12.400 0 +0
2025-09-29 2025-09-25 12.110 0 +0
2025-09-26 2025-09-24 12.360 0 +0
2025-09-25 2025-09-23 12.270 0 +0
2025-09-24 2025-09-22 12.400 0 +0
2025-09-23 2025-09-19 12.760 0 +0
2025-09-22 2025-09-18 12.750 0 +0
2025-09-19 2025-09-17 12.970 0 +0
2025-09-18 2025-09-16 13.100 0 +0
2025-09-17 2025-09-15 13.080 0 +0
2025-09-16 2025-09-12 13.400 0 +0
2025-09-15 2025-09-11 13.570 0 +0
2025-09-12 2025-09-10 13.640 0 +0
2025-09-11 2025-09-09 13.820 0 +0
2025-09-10 2025-09-08 13.720 0 +0
2025-09-09 2025-09-05 13.430 0 +0
2025-09-08 2025-09-04 13.928 0 +0
2025-09-05 2025-09-03 14.041 0 +0
2025-09-04 2025-09-02 13.867 0 +0
2025-09-03 2025-09-01 14.112 0 +0
2025-09-02 2025-08-29 14.041 0 +0
2025-09-01 2025-08-28 14.061 0 +0
2025-08-29 2025-08-27 14.245 0 +0
2025-08-28 2025-08-26 15.074 0 +0
2025-08-27 2025-08-25 15.125 0 +0
2025-08-26 2025-08-22 14.511 0 +0
2025-08-25 2025-08-21 14.593 0 +0
2025-08-22 2025-08-20 14.368 0 +0
2025-08-21 2025-08-19 14.399 0 +0
2025-08-20 2025-08-18 14.204 0 +0
2025-08-19 2025-08-15 14.020 0 +0
2025-08-18 2025-08-14 13.856 0 +0
2025-08-15 2025-08-13 13.815 0 +0
2025-08-14 2025-08-12 13.723 0 +0
2025-08-13 2025-08-11 13.764 0 +0
2025-08-12 2025-08-08 13.795 0 +0
2025-08-11 2025-08-07 13.918 0 +0
2025-08-08 2025-08-06 13.846 0 +0
2025-08-07 2025-08-05 13.703 0 +0
2025-08-06 2025-08-04 13.693 0 +0
2025-08-05 2025-08-01 13.672 0 +0
2025-08-04 2025-07-31 13.836 0 +0
2025-08-01 2025-07-30 14.429 0 +0
2025-07-31 2025-07-29 14.286 0 +0
2025-07-30 2025-07-28 14.245 0 +0
2025-07-29 2025-07-25 14.491 0 +0
2025-07-28 2025-07-24 14.716 0 +0
2025-07-25 2025-07-23 14.757 0 +0
2025-07-24 2025-07-22 15.043 0 +0
2025-07-23 2025-07-21 14.900 0 +0
2025-07-22 2025-07-18 14.081 0 +0
2025-07-21 2025-07-17 13.959 0 +0
2025-07-18 2025-07-16 13.713 0 +0
2025-07-17 2025-07-15 13.631 0 +0
2025-07-16 2025-07-14 13.590 0 +0
2025-07-15 2025-07-11 13.795 0 +0
2025-07-14 2025-07-10 13.631 0 +0
2025-07-11 2025-07-09 13.508 0 +0
2025-07-10 2025-07-08 13.938 0 +0
2025-07-09 2025-07-07 14.061 0 +0
2025-07-08 2025-07-04 14.122 0 +0
2025-07-07 2025-07-03 14.225 0 +0
2025-07-04 2025-07-02 14.286 0 +0
2025-07-03 2025-06-30 14.225 0 +0
2025-07-02 2025-06-27 14.143 0 +0
2025-06-30 2025-06-26 14.102 0 +0
2025-06-27 2025-06-25 14.143 0 +0
2025-06-26 2025-06-24 13.836 0 +0
2025-06-25 2025-06-23 13.508 0 +0
2025-06-24 2025-06-20 13.508 0 +0
2025-06-23 2025-06-19 13.467 0 +0
2025-06-20 2025-06-18 13.897 0 +0
2025-06-19 2025-06-17 14.061 0 +0
2025-06-18 2025-06-16 14.143 0 +0
2025-06-17 2025-06-13 14.020 0 +0
2025-06-16 2025-06-12 14.102 0 +0
2025-06-13 2025-06-11 14.388 0 +0
2025-06-12 2025-06-10 14.675 0 +0
2025-06-11 2025-06-09 14.655 0 +0
2025-06-10 2025-06-06 14.388 0 +0
2025-06-09 2025-06-05 13.897 0 +0
2025-06-06 2025-06-04 13.979 0 +0
2025-06-05 2025-06-03 13.734 0 +0
2025-06-04 2025-06-02 13.427 0 +0
2025-06-03 2025-05-30 13.693 0 +0
2025-06-02 2025-05-29 14.163 0 +0
2025-05-30 2025-05-28 14.818 0 +0
2025-05-29 2025-05-27 13.815 0 +0
2025-05-28 2025-05-26 13.263 0 +0
2025-05-27 2025-05-23 13.880 0 +0
2025-05-26 2025-05-22 13.901 0 +0
2025-05-23 2025-05-21 14.091 0 +0
2025-05-22 2025-05-20 14.387 0 +0
2025-05-21 2025-05-19 14.112 0 +0
2025-05-20 2025-05-16 14.387 0 +0
2025-05-19 2025-05-15 14.218 0 +0
2025-05-16 2025-05-14 14.366 0 +0
2025-05-15 2025-05-13 14.493 0 +0
2025-05-14 2025-05-12 14.536 0 +0
2025-05-13 2025-05-09 14.366 0 +0
2025-05-12 2025-05-08 14.514 0 +0
2025-05-09 2025-05-07 14.557 0 +0
2025-05-08 2025-05-06 14.536 0 +0
2025-05-07 2025-05-02 14.387 0 +0
2025-05-06 2025-04-30 14.176 0 +0
2025-05-02 2025-04-29 14.239 0 +0
2025-04-30 2025-04-28 14.282 0 +0
2025-04-29 2025-04-25 14.028 0 +0
2025-04-28 2025-04-24 14.684 0 +0
2025-04-25 2025-04-23 14.726 0 +0
2025-04-24 2025-04-22 14.324 0 +0
2025-04-23 2025-04-17 14.070 0 +0
2025-04-22 2025-04-16 13.689 0 +0
2025-04-17 2025-04-15 14.155 0 +0
2025-04-16 2025-04-14 14.155 0 +0
2025-04-15 2025-04-11 14.197 0 +0
2025-04-14 2025-04-10 14.155 0 +0
2025-04-11 2025-04-09 14.028 0 +0
2025-04-10 2025-04-08 13.456 0 +0
2025-04-09 2025-04-07 13.012 0 +0
2025-04-08 2025-04-03 14.641 0 +0
2025-04-07 2025-04-02 14.726 0 +0
2025-04-03 2025-04-01 14.451 0 +0
2025-04-02 2025-03-31 14.303 0 +0
2025-04-01 2025-03-28 14.536 0 +0
2025-03-31 2025-03-27 15.191 0 +0
2025-03-28 2025-03-26 15.191 0 +0
2025-03-27 2025-03-25 14.789 0 +0
2025-03-26 2025-03-24 14.959 0 +0
2025-03-25 2025-03-21 15.191 0 +0
2025-03-24 2025-03-20 15.784 0 +0
2025-03-21 2025-03-19 16.270 0 +0
2025-03-20 2025-03-18 16.567 0 +0
2025-03-19 2025-03-17 16.715 0 +0
2025-03-18 2025-03-14 15.953 0 +0
2025-03-17 2025-03-13 15.530 0 +0
2025-03-14 2025-03-12 15.932 0 +0
2025-03-13 2025-03-11 16.419 0 +0
2025-03-12 2025-03-10 15.424 0 +0
2025-03-11 2025-03-07 16.207 0 +0
2025-03-10 2025-03-06 15.593 0 +0
2025-03-07 2025-03-05 15.403 0 +0
2025-03-06 2025-03-04 15.064 0 +0
2025-03-05 2025-03-03 15.086 0 +0
2025-03-04 2025-02-28 15.001 0 +0
2025-03-03 2025-02-27 16.017 0 +0
2025-02-28 2025-02-26 15.403 0 +0
2025-02-27 2025-02-25 14.789 0 +0
2025-02-26 2025-02-24 15.382 0 +0
2025-02-25 2025-02-21 14.938 0 +0
2025-02-24 2025-02-20 15.170 0 +0
2025-02-21 2025-02-19 15.530 0 +0
2025-02-20 2025-02-18 15.064 0 +0
2025-02-19 2025-02-17 14.493 0 +0
2025-02-18 2025-02-14 14.578 0 +0
2025-02-17 2025-02-13 14.493 0 +0
2025-02-14 2025-02-12 13.964 0 +0
2025-02-13 2025-02-11 13.414 0 +0
2025-02-12 2025-02-10 13.880 0 +0
2025-02-11 2025-02-07 13.964 0 +0
2025-02-10 2025-02-06 14.028 0 +0
2025-02-07 2025-02-05 14.536 0 +0
2025-02-06 2025-02-04 14.197 0 +0
2025-02-05 2025-02-03 14.028 0 +0
2025-02-04 2025-01-28 14.176 0 +0
2025-02-03 2025-01-24 13.964 0 +0
2025-01-27 2025-01-23 13.816 0 +0
2025-01-24 2025-01-22 14.070 0 +0
2025-01-23 2025-01-21 14.197 0 +0
2025-01-22 2025-01-20 14.345 0 +0
2025-01-21 2025-01-17 14.282 0 +0
2025-01-20 2025-01-16 13.985 0 +0
2025-01-17 2025-01-15 13.668 0 +0
2025-01-16 2025-01-14 14.007 0 +0
2025-01-15 2025-01-13 13.372 0 +0
2025-01-14 2025-01-10 13.541 0 +0
2025-01-13 2025-01-09 14.049 0 +0
2025-01-10 2025-01-08 13.478 0 +0
2025-01-09 2025-01-07 13.858 0 +0
2025-01-08 2025-01-06 14.155 0 +0
2025-01-07 2025-01-03 14.684 0 +0
2025-01-06 2025-01-02 15.466 0 +0
2025-01-03 2024-12-31 15.953 0 +0
2025-01-02 2024-12-27 15.953 0 +0
2024-12-30 2024-12-24 16.694 0 +0
2024-12-27 2024-12-20 16.694 0 +0
2024-12-23 2024-12-19 16.757 0 +0
2024-12-20 2024-12-18 16.799 0 +0
2024-12-19 2024-12-17 16.863 0 +0
2024-12-18 2024-12-16 17.201 0 +0
2024-12-17 2024-12-13 17.328 0 +0
2024-12-16 2024-12-12 17.646 0 +0
2024-12-13 2024-12-11 16.630 0 +0
2024-12-12 2024-12-10 15.847 0 +0
2024-12-11 2024-12-09 15.678 0 +0
2024-12-10 2024-12-06 14.684 0 +0
2024-12-09 2024-12-05 14.239 0 +0
2024-12-06 2024-12-04 14.514 0 +0
2024-12-05 2024-12-03 14.641 0 +0
2024-12-04 2024-12-02 14.684 0 +0
2024-12-03 2024-11-29 14.366 0 +0
2024-12-02 2024-11-28 14.239 0 +0
2024-11-29 2024-11-27 14.366 0 +0
2024-11-28 2024-11-26 13.985 0 +0
2024-11-27 2024-11-25 13.689 0 +0
2024-11-26 2024-11-22 13.858 0 +0
2024-11-25 2024-11-21 14.451 0 +0
2024-11-22 2024-11-20 14.684 0 +0
2024-11-21 2024-11-19 14.662 0 +0
2024-11-20 2024-11-18 14.303 0 +0
2024-11-19 2024-11-15 14.514 0 +0
2024-11-18 2024-11-14 14.557 0 +0
2024-11-15 2024-11-13 14.895 0 +0
2024-11-14 2024-11-12 15.107 0 +0
2024-11-13 2024-11-11 15.636 0 +0
2024-11-12 2024-11-08 15.974 0 +0
2024-11-11 2024-11-07 16.609 0 +0
2024-11-08 2024-11-06 15.276 0 +0
2024-11-07 2024-11-05 15.530 0 +0
2024-11-06 2024-11-04 15.361 0 +0
2024-11-05 2024-11-01 14.853 0 +0
2024-11-04 2024-10-31 14.684 0 +0
2024-11-01 2024-10-30 14.938 0 +0
2024-10-31 2024-10-29 15.530 0 +0
2024-10-30 2024-10-28 15.678 0 +0
2024-10-29 2024-10-25 15.382 0 +0
2024-10-28 2024-10-24 15.022 0 +0
2024-10-25 2024-10-23 15.488 0 +0
2024-10-24 2024-10-22 15.234 0 +0
2024-10-23 2024-10-21 14.620 0 +0
2024-10-22 2024-10-18 14.811 0 +0
2024-10-21 2024-10-17 14.049 0 +0
2024-10-18 2024-10-16 14.303 0 +0
2024-10-17 2024-10-15 14.705 0 +0
2024-10-16 2024-10-14 15.932 0 +0
2024-10-15 2024-10-10 16.630 0 +0
2024-10-14 2024-10-09 15.720 0 +0
2024-10-10 2024-10-08 16.144 0 +0
2024-10-09 2024-10-07 18.217 0 +0
2024-10-08 2024-10-04 18.048 0 +0
2024-10-07 2024-10-03 17.180 0 +0
2024-10-04 2024-10-02 17.117 0 +0
2024-10-03 2024-09-30 17.032 0 +0
2024-10-02 2024-09-27 16.440 0 +0
2024-09-30 2024-09-26 15.805 0 +0
2024-09-27 2024-09-25 13.753 0 +0
2024-09-26 2024-09-24 13.837 0 +0
2024-09-25 2024-09-23 12.843 0 +0
2024-09-24 2024-09-20 12.716 0 +0
2024-09-23 2024-09-19 12.335 0 +0
2024-09-20 2024-09-17 11.404 0 +0
2024-09-19 2024-09-16 11.425 0 +0
2024-09-17 2024-09-13 11.510 0 +0
2024-09-16 2024-09-12 11.446 0 +0
2024-09-13 2024-09-11 11.764 0 +0
2024-09-12 2024-09-10 11.658 0 +0
2024-09-11 2024-09-09 11.848 0 +0
2024-09-10 2024-09-05 12.459 0 +0
2024-09-09 2024-09-04 12.264 0 +0
2024-09-05 2024-09-03 12.155 0 +0
2024-09-04 2024-09-02 12.546 0 +0
2024-09-03 2024-08-30 12.720 0 +0
2024-09-02 2024-08-29 12.437 0 +0
2024-08-30 2024-08-28 11.546 0 +0
2024-08-29 2024-08-27 12.285 0 +0
2024-08-28 2024-08-26 12.198 0 +0
2024-08-27 2024-08-23 12.133 0 +0
2024-08-26 2024-08-22 12.133 0 +0
2024-08-23 2024-08-21 12.220 0 +0
2024-08-22 2024-08-20 12.351 0 +0
2024-08-21 2024-08-19 12.872 0 +0
2024-08-20 2024-08-16 12.481 0 +0
2024-08-19 2024-08-15 12.307 0 +0
2024-08-16 2024-08-14 12.329 0 +0
2024-08-15 2024-08-13 12.329 0 +0
2024-08-14 2024-08-12 12.503 0 +0
2024-08-13 2024-08-09 12.720 0 +0
2024-08-12 2024-08-08 12.633 0 +0
2024-08-09 2024-08-07 12.351 0 +0
2024-08-08 2024-08-06 12.155 0 +0
2024-08-07 2024-08-05 12.155 0 +0
2024-08-06 2024-08-02 12.220 0 +0
2024-08-05 2024-08-01 12.503 0 +0
2024-08-02 2024-07-31 12.720 0 +0
2024-08-01 2024-07-30 12.264 0 +0
2024-07-31 2024-07-29 12.503 0 +0
2024-07-30 2024-07-26 12.590 0 +0
2024-07-29 2024-07-25 12.459 0 +0
2024-07-26 2024-07-24 12.677 0 +0
2024-07-25 2024-07-23 12.872 0 +0
2024-07-24 2024-07-22 13.242 0 +0
2024-07-23 2024-07-19 13.112 0 +0
2024-07-22 2024-07-18 13.416 0 +0
2024-07-19 2024-07-17 13.481 0 +0
2024-07-18 2024-07-16 12.916 0 +0
2024-07-17 2024-07-15 13.003 0 +0
2024-07-16 2024-07-12 13.329 0 +0
2024-07-15 2024-07-11 13.046 0 +0
2024-07-12 2024-07-10 12.698 0 +0
2024-07-11 2024-07-09 13.220 0 +0
2024-07-10 2024-07-08 13.264 0 +0
2024-07-09 2024-07-05 13.873 0 +0
2024-07-08 2024-07-04 14.025 0 +0
2024-07-05 2024-07-03 14.177 0 +0
2024-07-04 2024-07-02 14.025 0 +0
2024-07-03 2024-06-28 14.242 0 +0
2024-07-02 2024-06-27 14.525 0 +0
2024-06-28 2024-06-26 14.677 0 -1,840
2024-05-27 2024-05-23 18.961 1,840 +95 0.00% 34,888
2024-05-24 2024-05-22 19.626 1,745 -872 0.00% 34,247
2024-05-21 2024-05-17 20.726 2,617 +872 0.00% 54,240
2024-05-07 2024-05-03 20.061 1,745 -872 0.00% 35,007
2024-05-06 2024-05-02 19.832 2,617 +872 0.00% 51,900
2024-04-08 2024-04-03 17.447 1,745 -872 0.00% 30,446
2024-04-03 2024-03-28 16.989 2,617 +872 0.00% 44,460
2023-05-22 2023-05-18 24.560 1,745 +19 0.00% 42,858
2023-02-02 2023-01-31 32.207 1,726 +1,726 0.00% 55,589
2022-12-29 2022-12-23 31.048 0 -863
2022-12-28 2022-12-22 30.932 863 +863 0.00% 26,695
2022-11-15 2022-11-11 22.498 0 -863
2022-11-14 2022-11-10 21.479 863 +863 0.00% 18,536
2022-09-08 2022-09-06 20.251 0 -1,726
2022-09-05 2022-09-01 21.595 1,726 -2,590 0.00% 37,272
2022-09-02 2022-08-31 22.962 4,316 +2,590 0.00% 99,103
2022-05-24 2022-05-20 26.616 1,726 +20 0.00% 45,938
2022-03-30 2022-03-28 24.505 1,706 -3,411 0.00% 41,806
2022-03-29 2022-03-25 23.743 5,117 +3,411 0.00% 121,493
2021-11-10 2021-11-08 51.766 1,706 -8,529 0.00% 88,312
2021-11-08 2021-11-04 56.280 10,235 +8,529 0.00% 576,022
2021-11-02 2021-10-29 53.641 1,706 -853 0.00% 91,512
2021-10-29 2021-10-27 50.359 2,559 +853 0.00% 128,867
2021-09-13 2021-09-09 53.348 1,706 -853 0.00% 91,012
2021-09-08 2021-09-06 52.997 2,559 +853 0.00% 135,618
2021-09-06 2021-09-02 53.172 1,706 -853 0.00% 90,712
2021-09-03 2021-09-01 54.697 2,559 +853 0.00% 139,969
2021-07-21 2021-07-19 59.738 1,706 +853 0.00% 101,914
2021-07-19 2021-07-15 64.780 853 +853 0.00% 55,257
2020-01-17 2020-01-15 62.999 0 -846
2020-01-13 2020-01-09 59.275 846 +846 0.00% 50,147
2020-01-10 2020-01-08 58.744 0 -846
2020-01-09 2020-01-07 58.980 846 +846 0.00% 49,897
2020-01-03 2019-12-31 54.016 0 -1,692
2019-12-10 2019-12-06 57.798 1,692 +1,692 0.00% 97,794
2018-12-13 2018-12-11 24.349 0 -1,684
2018-12-06 2018-12-04 24.111 1,684 +1,684 0.00% 40,604
2018-11-22 2018-11-20 25.655 0 -1,684
2018-11-20 2018-11-16 26.190 1,684 +1,684 0.00% 44,104
2018-09-21 2018-09-19 21.403 0 -8,419
2018-09-18 2018-09-14 21.380 8,419 +8,419 0.00% 179,994
2018-01-18 2018-01-16 11.695 0 -6,697
2018-01-17 2018-01-15 10.931 6,697 -5,022 0.00% 73,202
2018-01-15 2018-01-11 10.142 11,719 -5,023 0.00% 118,855
2018-01-05 2018-01-03 9.688 16,742 -8,371 0.00% 162,199
2018-01-04 2018-01-02 9.521 25,113 -8,371 0.00% 239,099
2017-10-26 2017-10-24 8.649 33,484 -8,371 0.00% 289,599
2017-09-27 2017-09-25 7.168 41,855 -6,697 0.00% 299,999
2017-09-26 2017-09-22 7.251 48,552 -1,674 0.01% 352,060
2017-08-29 2017-08-25 5.364 50,226 +8,371 0.01% 269,399
2017-07-24 2017-07-20 6.104 41,855 -8,371 0.00% 255,499
2017-07-21 2017-07-19 6.033 50,226 -3,349 0.01% 302,999
2017-07-18 2017-07-14 5.913 53,575 -5,022 0.01% 316,802
2017-06-28 2017-06-26 5.794 58,597 -8,371 0.01% 339,498
2017-06-27 2017-06-23 5.698 66,968 -6,697 0.01% 381,598
2017-06-02 2017-05-31 4.779 73,665 +744 0.01% 352,037
2017-04-06 2017-04-03 4.103 72,921 +14,916 0.01% 299,202
2017-04-05 2017-03-31 4.043 58,005 +8,286 0.01% 234,500
2017-03-10 2017-03-08 3.741 49,719 +24,860 0.01% 186,002
2017-01-18 2017-01-16 3.717 24,859 +24,859 0.00% 92,399
2016-07-15 2016-07-13 3.922 0

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