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 10.670 0 +0
2025-10-13 2025-10-09 10.660 0 +0
2025-10-10 2025-10-08 10.700 0 +0
2025-10-09 2025-10-06 11.030 0 +0
2025-10-08 2025-10-03 11.080 0 +0
2025-10-06 2025-10-02 11.030 0 +0
2025-10-03 2025-09-30 10.870 0 +0
2025-10-02 2025-09-29 10.810 0 +0
2025-09-30 2025-09-26 10.670 0 +0
2025-09-29 2025-09-25 11.300 0 +0
2025-09-26 2025-09-24 11.040 0 +0
2025-09-25 2025-09-23 11.120 0 +0
2025-09-24 2025-09-22 10.980 0 +0
2025-09-23 2025-09-19 10.890 0 +0
2025-09-22 2025-09-18 10.700 0 +0
2025-09-19 2025-09-17 10.910 0 +0
2025-09-18 2025-09-16 10.990 0 +0
2025-09-17 2025-09-15 10.880 0 +0
2025-09-16 2025-09-12 10.950 0 +0
2025-09-15 2025-09-11 10.990 0 +0
2025-09-12 2025-09-10 11.000 0 +0
2025-09-11 2025-09-09 10.760 0 +0
2025-09-10 2025-09-08 10.840 0 +0
2025-09-09 2025-09-05 10.920 0 +0
2025-09-08 2025-09-04 10.820 0 +0
2025-09-05 2025-09-03 11.170 0 +0
2025-09-04 2025-09-02 11.230 0 +0
2025-09-03 2025-09-01 12.000 0 +0
2025-09-02 2025-08-29 11.880 0 +0
2025-09-01 2025-08-28 11.800 0 +0
2025-08-29 2025-08-27 12.640 0 +0
2025-08-28 2025-08-26 13.040 0 +0
2025-08-27 2025-08-25 12.500 0 +0
2025-08-26 2025-08-22 12.000 0 +0
2025-08-25 2025-08-21 12.120 0 +0
2025-08-22 2025-08-20 12.130 0 +0
2025-08-21 2025-08-19 12.740 0 +0
2025-08-20 2025-08-18 12.010 0 +0
2025-08-19 2025-08-15 11.650 0 +0
2025-08-18 2025-08-14 13.844 0 +0
2025-08-15 2025-08-13 13.781 0 +0
2025-08-14 2025-08-12 13.686 0 +0
2025-08-13 2025-08-11 13.644 0 +0
2025-08-12 2025-08-08 13.802 0 +0
2025-08-11 2025-08-07 13.644 0 +0
2025-08-08 2025-08-06 13.644 0 +0
2025-08-07 2025-08-05 13.981 0 +0
2025-08-06 2025-08-04 14.012 0 +0
2025-08-05 2025-08-01 13.970 0 +0
2025-08-04 2025-07-31 14.769 0 +0
2025-08-01 2025-07-30 15.211 0 +0
2025-07-31 2025-07-29 15.821 0 +0
2025-07-30 2025-07-28 15.106 0 +0
2025-07-29 2025-07-25 15.148 0 +0
2025-07-28 2025-07-24 15.317 0 +0
2025-07-25 2025-07-23 15.043 0 +0
2025-07-24 2025-07-22 14.685 0 +0
2025-07-23 2025-07-21 15.548 0 +0
2025-07-22 2025-07-18 15.422 0 +0
2025-07-21 2025-07-17 15.127 0 +0
2025-07-18 2025-07-16 14.517 0 +0
2025-07-17 2025-07-15 12.750 0 +0
2025-07-16 2025-07-14 12.203 0 +0
2025-07-15 2025-07-11 12.813 0 +0
2025-07-14 2025-07-10 13.044 0 +0
2025-07-11 2025-07-09 13.107 0 +0
2025-07-10 2025-07-08 12.729 0 +0
2025-07-09 2025-07-07 12.266 0 +0
2025-07-08 2025-07-04 12.329 0 +0
2025-07-07 2025-07-03 12.413 0 +0
2025-07-04 2025-07-02 12.708 0 +0
2025-07-03 2025-06-30 12.371 0 +0
2025-07-02 2025-06-27 12.560 0 +0
2025-06-30 2025-06-26 12.203 0 +0
2025-06-27 2025-06-25 12.413 0 +0
2025-06-26 2025-06-24 12.055 0 +0
2025-06-25 2025-06-23 11.971 0 +0
2025-06-24 2025-06-20 11.719 0 +0
2025-06-23 2025-06-19 11.593 0 +0
2025-06-20 2025-06-18 11.866 0 +0
2025-06-19 2025-06-17 12.203 0 +0
2025-06-18 2025-06-16 11.803 0 +0
2025-06-17 2025-06-13 11.824 0 +0
2025-06-16 2025-06-12 11.761 0 +0
2025-06-13 2025-06-11 11.656 0 +0
2025-06-12 2025-06-10 11.782 0 +0
2025-06-11 2025-06-09 12.666 0 +0
2025-06-10 2025-06-06 12.308 0 +0
2025-06-09 2025-06-05 12.602 0 +0
2025-06-06 2025-06-04 12.581 0 +0
2025-06-05 2025-06-03 12.729 0 +0
2025-06-04 2025-06-02 12.624 0 +0
2025-06-03 2025-05-30 12.203 0 +0
2025-06-02 2025-05-29 12.434 0 +0
2025-05-30 2025-05-28 12.266 0 +0
2025-05-29 2025-05-27 12.182 0 +0
2025-05-28 2025-05-26 12.076 0 +0
2025-05-27 2025-05-23 12.287 0 +0
2025-05-26 2025-05-22 12.792 0 +0
2025-05-23 2025-05-21 12.771 0 +0
2025-05-22 2025-05-20 12.981 0 +0
2025-05-21 2025-05-19 13.770 0 +0
2025-05-20 2025-05-16 13.900 0 +0
2025-05-19 2025-05-15 14.724 0 +0
2025-05-16 2025-05-14 14.767 0 +0
2025-05-15 2025-05-13 14.550 0 +0
2025-05-14 2025-05-12 13.965 0 +0
2025-05-13 2025-05-09 13.748 0 +0
2025-05-12 2025-05-08 13.748 0 +0
2025-05-09 2025-05-07 13.575 0 +0
2025-05-08 2025-05-06 14.334 0 +0
2025-05-07 2025-05-02 15.635 0 +0
2025-05-06 2025-04-30 14.008 0 +0
2025-05-02 2025-04-29 14.485 0 +0
2025-04-30 2025-04-28 14.247 0 +0
2025-04-29 2025-04-25 14.594 0 +0
2025-04-28 2025-04-24 14.073 0 +0
2025-04-25 2025-04-23 14.442 0 +0
2025-04-24 2025-04-22 14.117 0 +0
2025-04-23 2025-04-17 14.073 0 +0
2025-04-22 2025-04-16 14.334 0 +0
2025-04-17 2025-04-15 14.312 0 +0
2025-04-16 2025-04-14 14.615 0 +0
2025-04-15 2025-04-11 13.987 0 +0
2025-04-14 2025-04-10 13.726 0 +0
2025-04-11 2025-04-09 13.358 0 +0
2025-04-10 2025-04-08 13.596 0 +0
2025-04-09 2025-04-07 13.401 0 +0
2025-04-08 2025-04-03 14.789 0 +0
2025-04-07 2025-04-02 15.244 0 +0
2025-04-03 2025-04-01 15.201 0 +0
2025-04-02 2025-03-31 14.680 0 +0
2025-04-01 2025-03-28 15.092 0 +0
2025-03-31 2025-03-27 15.158 0 +0
2025-03-28 2025-03-26 14.637 0 +0
2025-03-27 2025-03-25 13.791 0 +0
2025-03-26 2025-03-24 13.965 0 +0
2025-03-25 2025-03-21 13.228 0 +0
2025-03-24 2025-03-20 12.946 0 +0
2025-03-21 2025-03-19 12.555 0 +0
2025-03-20 2025-03-18 11.601 0 +0
2025-03-19 2025-03-17 10.441 0 +0
2025-03-18 2025-03-14 10.203 0 +0
2025-03-17 2025-03-13 10.311 0 +0
2025-03-14 2025-03-12 10.235 0 +0
2025-03-13 2025-03-11 9.162 0 +0
2025-03-12 2025-03-10 9.281 0 +0
2025-03-11 2025-03-07 9.281 0 +0
2025-03-10 2025-03-06 9.975 0 +0
2025-03-07 2025-03-05 9.953 0 +0
2025-03-06 2025-03-04 9.476 0 +0
2025-03-05 2025-03-03 9.389 0 +0
2025-03-04 2025-02-28 9.032 0 +0
2025-03-03 2025-02-27 9.541 0 +0
2025-02-28 2025-02-26 9.324 0 +0
2025-02-27 2025-02-25 8.945 0 +0
2025-02-26 2025-02-24 9.042 0 +0
2025-02-25 2025-02-21 8.902 0 +0
2025-02-24 2025-02-20 8.598 0 +0
2025-02-21 2025-02-19 9.162 0 +0
2025-02-20 2025-02-18 9.335 0 +0
2025-02-19 2025-02-17 9.270 0 +0
2025-02-18 2025-02-14 8.403 0 +0
2025-02-17 2025-02-13 8.446 0 +0
2025-02-14 2025-02-12 8.815 0 +0
2025-02-13 2025-02-11 8.826 0 +0
2025-02-12 2025-02-10 8.891 0 +0
2025-02-11 2025-02-07 9.032 0 +0
2025-02-10 2025-02-06 8.999 0 +0
2025-02-07 2025-02-05 8.674 0 +0
2025-02-06 2025-02-04 8.522 0 +0
2025-02-05 2025-02-03 8.728 0 +0
2025-02-04 2025-01-28 8.533 0 +0
2025-02-03 2025-01-24 8.674 0 +0
2025-01-27 2025-01-23 8.761 0 +0
2025-01-24 2025-01-22 8.663 0 +0
2025-01-23 2025-01-21 8.782 0 +0
2025-01-22 2025-01-20 8.609 0 +0
2025-01-21 2025-01-17 7.991 0 +0
2025-01-20 2025-01-16 8.121 0 +0
2025-01-17 2025-01-15 7.882 0 +0
2025-01-16 2025-01-14 7.861 0 +0
2025-01-15 2025-01-13 7.384 0 +0
2025-01-14 2025-01-10 7.416 0 +0
2025-01-13 2025-01-09 7.459 0 -22,135,541
2025-01-08 2025-01-06 8.110 22,135,541 -11,067,771 2.43% 179,519,998
2024-05-24 2024-05-22 5.572 33,203,312 +1,868,555 3.64% 185,011,750
2023-06-28 2023-06-26 6.127 31,334,757 +426,516 3.63% 191,973,062
2022-11-17 2022-11-15 7.058 30,908,241 -5,151 3.57% 218,160,003
2022-10-12 2022-10-10 6.243 30,913,392 +5,151 3.57% 192,992,160
2022-07-04 2022-06-29 6.961 30,908,241 +393,569 3.58% 215,139,469
2022-03-08 2022-03-04 7.857 30,514,672 -5,086 3.58% 239,759,998
2022-01-04 2021-12-31 9.143 30,519,758 +2,543 3.59% 279,046,500
2022-01-03 2021-12-29 9.120 30,517,215 +2,543 3.58% 278,303,189
2021-12-23 2021-12-21 8.494 30,514,672 -4,238 3.59% 259,199,998
2021-12-10 2021-12-08 8.907 30,518,910 +4,238 3.59% 271,837,747
2021-10-21 2021-10-19 10.323 30,514,672 -2,543 3.59% 314,999,998
2021-10-12 2021-10-08 10.665 30,517,215 +2,543 3.59% 325,467,119
2021-10-08 2021-10-06 10.830 30,514,672 -2,543 3.59% 330,479,998
2021-10-05 2021-09-30 10.925 30,517,215 -1,695 3.59% 333,387,779
2021-10-04 2021-09-29 10.889 30,518,910 -1,696 3.83% 332,326,146
2021-09-16 2021-09-14 11.632 30,520,606 +1,696 3.83% 355,029,025
2021-09-15 2021-09-13 11.562 30,518,910 -1,696 3.83% 352,848,996
2021-09-14 2021-09-10 11.208 30,520,606 +2,543 3.83% 342,066,504
2021-09-10 2021-09-08 11.231 30,518,063 -1,695 3.83% 342,758,083
2021-08-12 2021-08-10 11.680 30,519,758 -848 3.83% 356,459,400
2021-08-11 2021-08-09 11.798 30,520,606 -847 3.83% 360,070,005
2021-08-04 2021-08-02 11.644 30,521,453 +1,695 3.83% 355,398,957
2021-07-26 2021-07-22 11.597 30,519,758 +2,543 3.84% 353,938,980
2021-07-23 2021-07-21 11.491 30,517,215 +2,543 3.84% 350,669,219
2021-06-04 2021-06-02 8.958 30,514,672 +253,953 3.84% 273,354,947
2020-06-04 2020-06-02 8.188 30,260,719 +232,437 4.09% 247,783,261
2019-05-10 2019-05-08 8.694 30,028,282 +172,329 4.10% 261,058,184
2018-07-05 2018-07-03 8.175 29,855,953 +29,855,953 4.86% 244,080,000
2017-11-23 2017-11-21 6.885 0 -13,269
2017-11-06 2017-11-02 7.259 13,269 +4,976 0.00% 96,318
2017-10-30 2017-10-26 6.511 8,293 -8,294 0.00% 53,998
2017-10-13 2017-10-11 5.510 16,587 +8,294 0.00% 91,402
2017-09-27 2017-09-25 4.763 8,293 +8,293 0.00% 39,498
2017-07-10 2017-07-06 2.689 0

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