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 | 0.250 | 200 | +0 | 0.00% | 50 |
| 2025-10-13 | 2025-10-09 | 0.250 | 200 | +0 | 0.00% | 50 |
| 2025-10-10 | 2025-10-08 | 0.250 | 200 | +0 | 0.00% | 50 |
| 2025-10-09 | 2025-10-06 | 0.265 | 200 | +0 | 0.00% | 53 |
| 2025-10-08 | 2025-10-03 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-10-06 | 2025-10-02 | 0.270 | 200 | +0 | 0.00% | 54 |
| 2025-10-03 | 2025-09-30 | 0.270 | 200 | +0 | 0.00% | 54 |
| 2025-10-02 | 2025-09-29 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-09-30 | 2025-09-26 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-09-29 | 2025-09-25 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-09-26 | 2025-09-24 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-09-25 | 2025-09-23 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-09-24 | 2025-09-22 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-09-23 | 2025-09-19 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-09-22 | 2025-09-18 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-09-19 | 2025-09-17 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-09-18 | 2025-09-16 | 0.246 | 200 | +0 | 0.00% | 49 |
| 2025-09-17 | 2025-09-15 | 0.246 | 200 | +0 | 0.00% | 49 |
| 2025-09-16 | 2025-09-12 | 0.246 | 200 | +0 | 0.00% | 49 |
| 2025-09-15 | 2025-09-11 | 0.246 | 200 | +0 | 0.00% | 49 |
| 2025-09-12 | 2025-09-10 | 0.240 | 200 | +0 | 0.00% | 48 |
| 2025-09-11 | 2025-09-09 | 0.236 | 200 | +0 | 0.00% | 47 |
| 2025-09-10 | 2025-09-08 | 0.238 | 200 | +0 | 0.00% | 48 |
| 2025-09-09 | 2025-09-05 | 0.238 | 200 | +0 | 0.00% | 48 |
| 2025-09-08 | 2025-09-04 | 0.236 | 200 | +0 | 0.00% | 47 |
| 2025-09-05 | 2025-09-03 | 0.248 | 200 | +0 | 0.00% | 50 |
| 2025-09-04 | 2025-09-02 | 0.247 | 200 | +0 | 0.00% | 49 |
| 2025-09-03 | 2025-09-01 | 0.235 | 200 | +0 | 0.00% | 47 |
| 2025-09-02 | 2025-08-29 | 0.235 | 200 | +0 | 0.00% | 47 |
| 2025-09-01 | 2025-08-28 | 0.235 | 200 | +0 | 0.00% | 47 |
| 2025-08-29 | 2025-08-27 | 0.235 | 200 | +0 | 0.00% | 47 |
| 2025-08-28 | 2025-08-26 | 0.232 | 200 | +0 | 0.00% | 46 |
| 2025-08-27 | 2025-08-25 | 0.234 | 200 | +0 | 0.00% | 47 |
| 2025-08-26 | 2025-08-22 | 0.232 | 200 | +0 | 0.00% | 46 |
| 2025-08-25 | 2025-08-21 | 0.232 | 200 | +0 | 0.00% | 46 |
| 2025-08-22 | 2025-08-20 | 0.237 | 200 | +0 | 0.00% | 47 |
| 2025-08-21 | 2025-08-19 | 0.237 | 200 | +0 | 0.00% | 47 |
| 2025-08-20 | 2025-08-18 | 0.237 | 200 | +0 | 0.00% | 47 |
| 2025-08-19 | 2025-08-15 | 0.238 | 200 | +0 | 0.00% | 48 |
| 2025-08-18 | 2025-08-14 | 0.238 | 200 | +0 | 0.00% | 48 |
| 2025-08-15 | 2025-08-13 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-08-14 | 2025-08-12 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-08-13 | 2025-08-11 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-08-12 | 2025-08-08 | 0.240 | 200 | +0 | 0.00% | 48 |
| 2025-08-11 | 2025-08-07 | 0.243 | 200 | +0 | 0.00% | 49 |
| 2025-08-08 | 2025-08-06 | 0.250 | 200 | +0 | 0.00% | 50 |
| 2025-08-07 | 2025-08-05 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-08-06 | 2025-08-04 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-08-05 | 2025-08-01 | 0.245 | 200 | +0 | 0.00% | 49 |
| 2025-08-04 | 2025-07-31 | 0.250 | 200 | +0 | 0.00% | 50 |
| 2025-08-01 | 2025-07-30 | 0.250 | 200 | +0 | 0.00% | 50 |
| 2025-07-31 | 2025-07-29 | 0.240 | 200 | +0 | 0.00% | 48 |
| 2025-07-30 | 2025-07-28 | 0.247 | 200 | +0 | 0.00% | 49 |
| 2025-07-29 | 2025-07-25 | 0.248 | 200 | +0 | 0.00% | 50 |
| 2025-07-28 | 2025-07-24 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-07-25 | 2025-07-23 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-07-24 | 2025-07-22 | 0.233 | 200 | +0 | 0.00% | 47 |
| 2025-07-23 | 2025-07-21 | 0.237 | 200 | +0 | 0.00% | 47 |
| 2025-07-22 | 2025-07-18 | 0.246 | 200 | +0 | 0.00% | 49 |
| 2025-07-21 | 2025-07-17 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-07-18 | 2025-07-16 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-07-17 | 2025-07-15 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-07-16 | 2025-07-14 | 0.320 | 200 | +0 | 0.00% | 64 |
| 2025-07-15 | 2025-07-11 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-07-14 | 2025-07-10 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-07-11 | 2025-07-09 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-07-10 | 2025-07-08 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-07-09 | 2025-07-07 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-07-08 | 2025-07-04 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-07-07 | 2025-07-03 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-07-04 | 2025-07-02 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-07-03 | 2025-06-30 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-07-02 | 2025-06-27 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-06-30 | 2025-06-26 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-06-27 | 2025-06-25 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-06-26 | 2025-06-24 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-06-25 | 2025-06-23 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-06-24 | 2025-06-20 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-06-23 | 2025-06-19 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-06-20 | 2025-06-18 | 0.265 | 200 | +0 | 0.00% | 53 |
| 2025-06-19 | 2025-06-17 | 0.265 | 200 | +0 | 0.00% | 53 |
| 2025-06-18 | 2025-06-16 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-06-17 | 2025-06-13 | 0.376 | 200 | +0 | 0.00% | 75 |
| 2025-06-16 | 2025-06-12 | 0.308 | 200 | +23 | 0.00% | 62 |
| 2025-06-13 | 2025-06-11 | 0.308 | 177 | -52 | 0.00% | 54 |
| 2025-04-08 | 2025-04-03 | 0.290 | 229 | -2 | 0.00% | 66 |
| 2024-08-30 | 2024-08-28 | 0.272 | 231 | -2 | 0.00% | 63 |
| 2024-08-16 | 2024-08-14 | 0.316 | 233 | -2 | 0.00% | 74 |
| 2024-08-09 | 2024-08-07 | 0.343 | 235 | -3 | 0.00% | 81 |
| 2024-08-06 | 2024-08-02 | 0.352 | 238 | -6 | 0.00% | 84 |
| 2024-08-01 | 2024-07-30 | 0.395 | 244 | -3 | 0.00% | 96 |
| 2024-07-22 | 2024-07-18 | 0.448 | 247 | -3 | 0.00% | 111 |
| 2024-07-08 | 2024-07-04 | 0.466 | 250 | -3 | 0.00% | 116 |
| 2024-06-26 | 2024-06-24 | 0.510 | 253 | -1 | 0.00% | 129 |
| 2024-06-20 | 2024-06-18 | 0.545 | 254 | -1 | 0.00% | 138 |
| 2024-06-07 | 2024-06-05 | 0.510 | 255 | -6 | 0.00% | 130 |
| 2024-05-29 | 2024-05-27 | 0.606 | 261 | -4 | 0.00% | 158 |
| 2024-05-21 | 2024-05-17 | 0.650 | 265 | -2 | 0.00% | 172 |
| 2024-05-03 | 2024-04-30 | 0.712 | 267 | -2 | 0.00% | 190 |
| 2021-09-09 | 2021-09-07 | 2.074 | 269 | +14 | 0.00% | 558 |
| 2021-09-01 | 2021-08-30 | 1.538 | 255 | +1 | 0.00% | 392 |
| 2021-08-05 | 2021-08-03 | 1.533 | 254 | -84 | 0.00% | 389 |
| 2020-08-25 | 2020-08-21 | 2.246 | 338 | -1 | 0.00% | 759 |
| 2018-05-31 | 2018-05-29 | 58.794 | 339 | -242 | 0.00% | 19,931 |
| 2018-04-26 | 2018-04-24 | 70.685 | 581 | -2 | 0.01% | 41,068 |
| 2017-12-28 | 2017-12-22 | 77.952 | 583 | -454 | 0.01% | 45,446 |
| 2017-12-11 | 2017-12-07 | 73.988 | 1,037 | -151 | 0.01% | 76,725 |
| 2017-09-13 | 2017-09-11 | 89.182 | 1,188 | -3 | 0.01% | 105,948 |
| 2017-07-11 | 2017-07-07 | 99.752 | 1,191 | -2 | 0.01% | 118,804 |
| 2017-06-09 | 2017-06-07 | 85.879 | 1,193 | -2 | 0.01% | 102,453 |
| 2017-03-22 | 2017-03-20 | 103.055 | 1,195 | -2 | 0.01% | 123,150 |
| 2016-11-14 | 2016-11-10 | 110.321 | 1,197 | +31 | 0.01% | 132,054 |
| 2016-10-13 | 2016-10-11 | 165.152 | 1,166 | -4 | 0.01% | 192,567 |
| 2016-08-12 | 2016-08-10 | 184.970 | 1,170 | +242 | 0.01% | 216,415 |
| 2016-07-06 | 2016-07-04 | 204.788 | 928 | -757 | 0.01% | 190,043 |
| 2016-05-03 | 2016-04-28 | 149.958 | 1,685 | +757 | 0.02% | 252,679 |
| 2016-03-14 | 2016-03-10 | 214.697 | 928 | -4 | 0.01% | 199,239 |
| 2016-02-17 | 2016-02-15 | 143.352 | 932 | -757 | 0.02% | 133,604 |
| 2016-01-11 | 2016-01-07 | 112.303 | 1,689 | -8 | 0.03% | 189,680 |
| 2015-11-10 | 2015-11-06 | 120.230 | 1,697 | +757 | 0.03% | 204,031 |
| 2015-10-16 | 2015-10-14 | 142.030 | 940 | -2 | 0.02% | 133,508 |
| 2015-07-14 | 2015-07-10 | 163.170 | 942 | -182 | 0.02% | 153,706 |
| 2015-06-30 | 2015-06-26 | 350.121 | 1,124 | +182 | 0.02% | 393,536 |
| 2015-06-29 | 2015-06-25 | 396.364 | 942 | -76 | 0.02% | 373,375 |
| 2015-06-25 | 2015-06-23 | 436.000 | 1,018 | +152 | 0.02% | 443,848 |
| 2015-06-23 | 2015-06-19 | 475.636 | 866 | +75 | 0.01% | 411,901 |
| 2015-06-19 | 2015-06-17 | 515.273 | 791 | -227 | 0.01% | 407,581 |
| 2015-06-18 | 2015-06-16 | 475.636 | 1,018 | -151 | 0.02% | 484,198 |
| 2015-06-15 | 2015-06-11 | 429.394 | 1,169 | -76 | 0.02% | 501,962 |
| 2015-06-08 | 2015-06-04 | 436.000 | 1,245 | +152 | 0.02% | 542,820 |
| 2015-06-05 | 2015-06-03 | 436.000 | 1,093 | +227 | 0.02% | 476,548 |
| 2015-05-27 | 2015-05-22 | 535.091 | 866 | +75 | 0.01% | 463,389 |
| 2015-05-26 | 2015-05-21 | 528.485 | 791 | +91 | 0.01% | 418,032 |
| 2015-05-14 | 2015-05-12 | 620.970 | 700 | +152 | 0.01% | 434,679 |
| 2015-05-13 | 2015-05-11 | 634.182 | 548 | +73 | 0.01% | 347,532 |
| 2015-05-12 | 2015-05-08 | 673.818 | 475 | -4 | 0.01% | 320,064 |
| 2015-05-11 | 2015-05-07 | 667.212 | 479 | +91 | 0.01% | 319,595 |
| 2015-05-07 | 2015-05-05 | 654.000 | 388 | +152 | 0.01% | 253,752 |
| 2015-05-04 | 2015-04-29 | 799.333 | 236 | -152 | 0.00% | 188,643 |
| 2015-04-30 | 2015-04-28 | 753.091 | 388 | -76 | 0.01% | 292,199 |
| 2015-04-27 | 2015-04-23 | 720.061 | 464 | +152 | 0.01% | 334,108 |
| 2015-04-17 | 2015-04-15 | 607.758 | 312 | +60 | 0.01% | 189,620 |
| 2015-04-16 | 2015-04-14 | 620.970 | 252 | +91 | 0.00% | 156,484 |
| 2015-04-10 | 2015-04-08 | 449.212 | 161 | -2 | 0.00% | 72,323 |
| 2015-03-30 | 2015-03-26 | 422.788 | 163 | -424 | 0.00% | 68,914 |
| 2015-03-27 | 2015-03-25 | 409.576 | 587 | -76 | 0.01% | 240,421 |
| 2015-03-10 | 2015-03-06 | 409.576 | 663 | -76 | 0.01% | 271,549 |
| 2015-03-06 | 2015-03-04 | 350.121 | 739 | +89 | 0.01% | 258,740 |
| 2015-03-02 | 2015-02-26 | 356.727 | 650 | +182 | 0.01% | 231,873 |
| 2015-02-16 | 2015-02-12 | 350.121 | 468 | -152 | 0.01% | 163,857 |
| 2015-02-05 | 2015-02-03 | 383.152 | 620 | -30 | 0.01% | 237,554 |
| 2015-02-03 | 2015-01-30 | 402.970 | 650 | -2 | 0.01% | 261,930 |
| 2015-01-22 | 2015-01-20 | 376.545 | 652 | +61 | 0.01% | 245,508 |
| 2015-01-21 | 2015-01-19 | 409.576 | 591 | +591 | 0.01% | 242,059 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -593 | ||
| 2015-01-08 | 2015-01-06 | 295.291 | 593 | +217 | 0.01% | 175,108 |
| 2015-01-07 | 2015-01-05 | 288.355 | 376 | -303 | 0.01% | 108,421 |
| 2014-12-22 | 2014-12-18 | 225.267 | 679 | -6 | 0.01% | 152,956 |
| 2014-12-19 | 2014-12-17 | 224.936 | 685 | -181 | 0.01% | 154,081 |
| 2014-12-18 | 2014-12-16 | 220.312 | 866 | +242 | 0.02% | 190,790 |
| 2014-12-17 | 2014-12-15 | 231.212 | 624 | -121 | 0.01% | 144,276 |
| 2014-12-16 | 2014-12-12 | 221.964 | 745 | +303 | 0.01% | 165,363 |
| 2014-12-09 | 2014-12-05 | 189.264 | 442 | -2 | 0.01% | 83,655 |
| 2014-12-08 | 2014-12-04 | 183.979 | 444 | -3 | 0.01% | 81,687 |
| 2014-12-02 | 2014-11-28 | 142.030 | 447 | -1 | 0.01% | 63,488 |
| 2014-11-18 | 2014-11-14 | 104.045 | 448 | +242 | 0.01% | 46,612 |
| 2014-10-31 | 2014-10-29 | 67.052 | 206 | -848 | 0.00% | 13,813 |
| 2014-10-27 | 2014-10-23 | 59.785 | 1,054 | -605 | 0.02% | 63,013 |
| 2014-10-21 | 2014-10-17 | 61.436 | 1,659 | +847 | 0.04% | 101,923 |
| 2014-10-20 | 2014-10-16 | 55.491 | 812 | +606 | 0.02% | 45,059 |
| 2014-10-15 | 2014-10-13 | 65.400 | 206 | -41 | 0.00% | 13,472 |
| 2014-10-14 | 2014-10-10 | 65.730 | 247 | -12 | 0.01% | 16,235 |
| 2014-10-08 | 2014-10-06 | 68.042 | 259 | -29 | 0.01% | 17,623 |
| 2014-10-07 | 2014-10-03 | 67.052 | 288 | -36 | 0.01% | 19,311 |
| 2014-10-06 | 2014-09-30 | 66.721 | 324 | -2 | 0.01% | 21,618 |
| 2014-10-03 | 2014-09-29 | 66.721 | 326 | -3 | 0.01% | 21,751 |
| 2013-01-14 | 2013-01-10 | 31.709 | 329 | -7 | 0.01% | 10,432 |
| 2011-06-15 | 2011-06-13 | 43.930 | 336 | -182 | 0.01% | 14,761 |
| 2011-06-10 | 2011-06-08 | 38.976 | 518 | +182 | 0.01% | 20,189 |
| 2011-05-12 | 2011-05-09 | 50.536 | 336 | +127 | 0.01% | 16,980 |
| 2011-01-28 | 2011-01-26 | 62.758 | 209 | -61 | 0.00% | 13,116 |
| 2011-01-18 | 2011-01-14 | 71.676 | 270 | +57 | 0.01% | 19,352 |
| 2011-01-17 | 2011-01-13 | 95.458 | 213 | -365 | 0.00% | 20,332 |
| 2010-10-20 | 2010-10-18 | 48.555 | 578 | -243 | 0.01% | 28,065 |
| 2010-09-21 | 2010-09-17 | 62.758 | 821 | -302 | 0.02% | 51,524 |
| 2010-09-20 | 2010-09-16 | 66.391 | 1,123 | +908 | 0.02% | 74,557 |
| 2010-08-26 | 2010-08-24 | 36.333 | 215 | -61 | 0.00% | 7,812 |
| 2010-06-04 | 2010-06-02 | 42.279 | 276 | +61 | 0.01% | 11,669 |
| 2010-05-13 | 2010-05-11 | 61.106 | 215 | -28 | 0.00% | 13,138 |
| 2008-03-13 | 2008-03-11 | 31.379 | 243 | -2 | 0.01% | 7,625 |
| 2007-07-18 | 2007-07-16 | 49.215 | 245 | -4 | 0.01% | 12,058 |
| 2007-06-26 | 2007-06-22 | 37.985 | 249 | 0.01% | 9,458 |
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