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 4.560 0 +0
2025-10-13 2025-10-09 4.910 0 +0
2025-10-10 2025-10-08 4.550 0 +0
2025-10-09 2025-10-06 4.520 0 +0
2025-10-08 2025-10-03 4.430 0 +0
2025-10-06 2025-10-02 4.410 0 +0
2025-10-03 2025-09-30 4.330 0 +0
2025-10-02 2025-09-29 4.340 0 +0
2025-09-30 2025-09-26 4.040 0 +0
2025-09-29 2025-09-25 4.050 0 +0
2025-09-26 2025-09-24 4.040 0 +0
2025-09-25 2025-09-23 3.990 0 +0
2025-09-24 2025-09-22 3.870 0 +0
2025-09-23 2025-09-19 3.930 0 +0
2025-09-22 2025-09-18 3.870 0 +0
2025-09-19 2025-09-17 3.810 0 +0
2025-09-18 2025-09-16 3.750 0 +0
2025-09-17 2025-09-15 3.780 0 +0
2025-09-16 2025-09-12 3.730 0 +0
2025-09-15 2025-09-11 3.750 0 +0
2025-09-12 2025-09-10 3.850 0 +0
2025-09-11 2025-09-09 3.570 0 +0
2025-09-10 2025-09-08 3.560 0 +0
2025-09-09 2025-09-05 3.360 0 +0
2025-09-08 2025-09-04 3.360 0 +0
2025-09-05 2025-09-03 3.470 0 +0
2025-09-04 2025-09-02 3.580 0 +0
2025-09-03 2025-09-01 3.690 0 +0
2025-09-02 2025-08-29 3.700 0 +0
2025-09-01 2025-08-28 3.620 0 +0
2025-08-29 2025-08-27 3.630 0 +0
2025-08-28 2025-08-26 3.720 0 +0
2025-08-27 2025-08-25 3.650 0 +0
2025-08-26 2025-08-22 3.852 0 +0
2025-08-25 2025-08-21 3.842 0 +0
2025-08-22 2025-08-20 3.852 0 +0
2025-08-21 2025-08-19 3.893 0 +0
2025-08-20 2025-08-18 4.056 0 +0
2025-08-19 2025-08-15 4.097 0 +0
2025-08-18 2025-08-14 4.250 0 +0
2025-08-15 2025-08-13 4.128 0 +0
2025-08-14 2025-08-12 3.780 0 +0
2025-08-13 2025-08-11 3.780 0 +0
2025-08-12 2025-08-08 3.678 0 +0
2025-08-11 2025-08-07 3.637 0 +0
2025-08-08 2025-08-06 3.515 0 +0
2025-08-07 2025-08-05 3.515 0 +0
2025-08-06 2025-08-04 3.096 0 +0
2025-08-05 2025-08-01 2.994 0 +0
2025-08-04 2025-07-31 3.106 0 +0
2025-08-01 2025-07-30 3.167 0 +0
2025-07-31 2025-07-29 3.208 0 +0
2025-07-30 2025-07-28 3.157 0 +0
2025-07-29 2025-07-25 3.177 0 +0
2025-07-28 2025-07-24 3.402 0 +0
2025-07-25 2025-07-23 3.341 0 +0
2025-07-24 2025-07-22 3.423 0 +0
2025-07-23 2025-07-21 3.382 0 +0
2025-07-22 2025-07-18 3.300 0 +0
2025-07-21 2025-07-17 3.269 0 +0
2025-07-18 2025-07-16 3.320 0 +0
2025-07-17 2025-07-15 3.188 0 +0
2025-07-16 2025-07-14 3.147 0 +0
2025-07-15 2025-07-11 3.147 0 +0
2025-07-14 2025-07-10 3.188 0 +0
2025-07-11 2025-07-09 3.269 0 +0
2025-07-10 2025-07-08 3.300 0 +0
2025-07-09 2025-07-07 3.045 0 +0
2025-07-08 2025-07-04 3.055 0 +0
2025-07-07 2025-07-03 3.116 0 +0
2025-07-04 2025-07-02 3.116 0 +0
2025-07-03 2025-06-30 3.014 0 +0
2025-07-02 2025-06-27 2.932 0 +0
2025-06-30 2025-06-26 2.871 0 +0
2025-06-27 2025-06-25 2.840 0 +0
2025-06-26 2025-06-24 2.616 0 +0
2025-06-25 2025-06-23 2.554 0 +0
2025-06-24 2025-06-20 2.534 0 +0
2025-06-23 2025-06-19 2.564 0 +0
2025-06-20 2025-06-18 2.616 0 +0
2025-06-19 2025-06-17 2.585 0 +0
2025-06-18 2025-06-16 2.616 0 +0
2025-06-17 2025-06-13 2.656 0 +0
2025-06-16 2025-06-12 2.769 0 +0
2025-06-13 2025-06-11 2.810 0 +0
2025-06-12 2025-06-10 2.697 0 +0
2025-06-11 2025-06-09 2.718 0 +0
2025-06-10 2025-06-06 2.605 0 +0
2025-06-09 2025-06-05 2.677 0 +0
2025-06-06 2025-06-04 2.595 0 +0
2025-06-05 2025-06-03 2.585 0 +0
2025-06-04 2025-06-02 2.585 0 +0
2025-06-03 2025-05-30 2.595 0 +0
2025-06-02 2025-05-29 2.677 0 +0
2025-05-30 2025-05-28 2.626 0 +0
2025-05-29 2025-05-27 2.564 0 +0
2025-05-28 2025-05-26 2.605 0 +0
2025-05-27 2025-05-23 2.585 0 +0
2025-05-26 2025-05-22 2.626 0 +0
2025-05-23 2025-05-21 2.738 0 +0
2025-05-22 2025-05-20 2.667 0 +0
2025-05-21 2025-05-19 2.585 0 +0
2025-05-20 2025-05-16 2.697 0 +0
2025-05-19 2025-05-15 2.687 0 +0
2025-05-16 2025-05-14 2.707 0 +0
2025-05-15 2025-05-13 2.667 0 +0
2025-05-14 2025-05-12 2.810 0 +0
2025-05-13 2025-05-09 2.493 0 +0
2025-05-12 2025-05-08 2.513 0 +0
2025-05-09 2025-05-07 2.575 0 +0
2025-05-08 2025-05-06 2.595 0 +0
2025-05-07 2025-05-02 2.493 0 +0
2025-05-06 2025-04-30 2.360 0 +0
2025-05-02 2025-04-29 2.381 0 +0
2025-04-30 2025-04-28 2.350 0 +0
2025-04-29 2025-04-25 2.421 0 +0
2025-04-28 2025-04-24 2.452 0 +0
2025-04-25 2025-04-23 2.483 0 +0
2025-04-24 2025-04-22 2.340 0 +0
2025-04-23 2025-04-17 2.340 0 +0
2025-04-22 2025-04-16 2.360 0 +0
2025-04-17 2025-04-15 2.432 0 +0
2025-04-16 2025-04-14 2.421 0 +0
2025-04-15 2025-04-11 2.411 0 +0
2025-04-14 2025-04-10 2.442 0 +0
2025-04-11 2025-04-09 2.217 0 +0
2025-04-10 2025-04-08 2.156 0 +0
2025-04-09 2025-04-07 2.125 0 +0
2025-04-08 2025-04-03 2.922 0 +0
2025-04-07 2025-04-02 3.137 0 +0
2025-04-03 2025-04-01 3.137 0 +0
2025-04-02 2025-03-31 3.137 0 +0
2025-04-01 2025-03-28 3.259 0 +0
2025-03-31 2025-03-27 3.188 0 +0
2025-03-28 2025-03-26 3.218 0 +0
2025-03-27 2025-03-25 3.014 0 +0
2025-03-26 2025-03-24 3.085 0 +0
2025-03-25 2025-03-21 3.139 0 +0
2025-03-24 2025-03-20 3.359 0 +0
2025-03-21 2025-03-19 3.454 0 +0
2025-03-20 2025-03-18 3.611 0 +0
2025-03-19 2025-03-17 3.758 0 +0
2025-03-18 2025-03-14 3.590 0 +0
2025-03-17 2025-03-13 3.391 0 +0
2025-03-14 2025-03-12 4.231 0 +0
2025-03-13 2025-03-11 2.656 0 +0
2025-03-12 2025-03-10 2.656 0 +0
2025-03-11 2025-03-07 2.593 0 +0
2025-03-10 2025-03-06 2.561 0 +0
2025-03-07 2025-03-05 2.603 0 +0
2025-03-06 2025-03-04 2.624 0 +0
2025-03-05 2025-03-03 2.614 0 +0
2025-03-04 2025-02-28 2.509 0 +0
2025-03-03 2025-02-27 2.635 0 +0
2025-02-28 2025-02-26 2.698 0 +0
2025-02-27 2025-02-25 2.645 0 +0
2025-02-26 2025-02-24 2.677 0 +0
2025-02-25 2025-02-21 2.435 0 +0
2025-02-24 2025-02-20 2.341 0 +0
2025-02-21 2025-02-19 2.226 0 +0
2025-02-20 2025-02-18 2.247 0 +0
2025-02-19 2025-02-17 2.257 0 +0
2025-02-18 2025-02-14 2.173 0 +0
2025-02-17 2025-02-13 2.163 0 +0
2025-02-14 2025-02-12 2.152 0 +0
2025-02-13 2025-02-11 2.152 0 +0
2025-02-12 2025-02-10 2.205 0 +0
2025-02-11 2025-02-07 2.194 0 +0
2025-02-10 2025-02-06 2.194 0 +0
2025-02-07 2025-02-05 2.194 0 +0
2025-02-06 2025-02-04 2.152 0 +0
2025-02-05 2025-02-03 2.142 0 +0
2025-02-04 2025-01-28 2.236 0 +0
2025-02-03 2025-01-24 2.278 0 +0
2025-01-27 2025-01-23 2.288 0 +0
2025-01-24 2025-01-22 2.236 0 +0
2025-01-23 2025-01-21 2.121 0 +0
2025-01-22 2025-01-20 2.121 0 +0
2025-01-21 2025-01-17 2.184 0 +0
2025-01-20 2025-01-16 2.121 0 +0
2025-01-17 2025-01-15 2.100 0 +0
2025-01-16 2025-01-14 2.131 0 +0
2025-01-15 2025-01-13 2.131 0 +0
2025-01-14 2025-01-10 2.079 0 +0
2025-01-13 2025-01-09 2.026 0 +0
2025-01-10 2025-01-08 2.068 0 +0
2025-01-09 2025-01-07 2.047 0 +0
2025-01-08 2025-01-06 2.100 0 +0
2025-01-07 2025-01-03 2.142 0 +0
2025-01-06 2025-01-02 2.079 0 +0
2025-01-03 2024-12-31 2.047 0 +0
2025-01-02 2024-12-27 2.058 0 +0
2024-12-30 2024-12-24 2.068 0 +0
2024-12-27 2024-12-20 2.152 0 +0
2024-12-23 2024-12-19 2.047 0 +0
2024-12-20 2024-12-18 2.026 0 +0
2024-12-19 2024-12-17 2.047 0 +0
2024-12-18 2024-12-16 2.079 0 +0
2024-12-17 2024-12-13 2.089 0 +0
2024-12-16 2024-12-12 2.184 0 +0
2024-12-13 2024-12-11 2.058 0 +0
2024-12-12 2024-12-10 2.079 0 +0
2024-12-11 2024-12-09 2.142 0 +0
2024-12-10 2024-12-06 2.100 0 +0
2024-12-09 2024-12-05 2.142 0 +0
2024-12-06 2024-12-04 2.152 0 +0
2024-12-05 2024-12-03 2.142 0 +0
2024-12-04 2024-12-02 2.142 0 +0
2024-12-03 2024-11-29 2.068 0 +0
2024-12-02 2024-11-28 2.152 0 +0
2024-11-29 2024-11-27 2.152 0 +0
2024-11-28 2024-11-26 2.152 0 +0
2024-11-27 2024-11-25 2.152 0 +0
2024-11-26 2024-11-22 2.079 0 +0
2024-11-25 2024-11-21 2.047 0 +0
2024-11-22 2024-11-20 2.068 0 +0
2024-11-21 2024-11-19 2.100 0 +0
2024-11-20 2024-11-18 2.152 0 +0
2024-11-19 2024-11-15 2.205 0 +0
2024-11-18 2024-11-14 2.247 0 +0
2024-11-15 2024-11-13 2.247 0 +0
2024-11-14 2024-11-12 2.247 0 +0
2024-11-13 2024-11-11 2.257 0 +0
2024-11-12 2024-11-08 2.226 0 +0
2024-11-11 2024-11-07 2.215 0 +0
2024-11-08 2024-11-06 2.215 0 +0
2024-11-07 2024-11-05 2.267 0 +0
2024-11-06 2024-11-04 2.257 0 +0
2024-11-05 2024-11-01 2.393 0 +0
2024-11-04 2024-10-31 2.393 0 +0
2024-11-01 2024-10-30 2.404 0 +0
2024-10-31 2024-10-29 2.414 0 +0
2024-10-30 2024-10-28 2.372 0 +0
2024-10-29 2024-10-25 2.446 0 +0
2024-10-28 2024-10-24 2.393 0 +0
2024-10-25 2024-10-23 2.435 0 +0
2024-10-24 2024-10-22 2.456 0 +0
2024-10-23 2024-10-21 2.456 0 +0
2024-10-22 2024-10-18 2.205 0 +0
2024-10-21 2024-10-17 2.226 0 +0
2024-10-18 2024-10-16 2.205 0 +0
2024-10-17 2024-10-15 2.257 0 +0
2024-10-16 2024-10-14 2.299 0 +0
2024-10-15 2024-10-10 2.278 0 +0
2024-10-14 2024-10-09 2.257 0 +0
2024-10-10 2024-10-08 2.257 0 +0
2024-10-09 2024-10-07 2.288 0 +0
2024-10-08 2024-10-04 2.247 0 +0
2024-10-07 2024-10-03 2.267 0 +0
2024-10-04 2024-10-02 2.288 0 +0
2024-10-03 2024-09-30 2.163 0 +0
2024-10-02 2024-09-27 2.184 0 +0
2024-09-30 2024-09-26 2.142 0 +0
2024-09-27 2024-09-25 1.974 0 +0
2024-09-26 2024-09-24 1.995 0 +0
2024-09-25 2024-09-23 1.984 0 +0
2024-09-24 2024-09-20 1.984 0 +0
2024-09-23 2024-09-19 1.974 0 +0
2024-09-20 2024-09-17 1.911 0 +0
2024-09-19 2024-09-16 1.963 0 +0
2024-09-17 2024-09-13 2.026 0 +0
2024-09-16 2024-09-12 1.963 0 +0
2024-09-13 2024-09-11 1.963 0 +0
2024-09-12 2024-09-10 1.890 0 +0
2024-09-11 2024-09-09 1.869 0 +0
2024-09-10 2024-09-05 1.953 0 +0
2024-09-09 2024-09-04 1.953 0 +0
2024-09-05 2024-09-03 2.058 0 +0
2024-09-04 2024-09-02 1.974 0 +0
2024-09-03 2024-08-30 1.963 0 +0
2024-09-02 2024-08-29 1.995 0 +0
2024-08-30 2024-08-28 1.995 0 +0
2024-08-29 2024-08-27 2.005 0 +0
2024-08-28 2024-08-26 1.984 0 +0
2024-08-27 2024-08-23 1.995 0 +0
2024-08-26 2024-08-22 1.995 0 +0
2024-08-23 2024-08-21 1.974 0 +0
2024-08-22 2024-08-20 2.177 0 +0
2024-08-21 2024-08-19 2.177 0 +0
2024-08-20 2024-08-16 2.166 0 +0
2024-08-19 2024-08-15 2.187 0 +0
2024-08-16 2024-08-14 2.155 0 +0
2024-08-15 2024-08-13 2.177 0 +0
2024-08-14 2024-08-12 2.187 0 +0
2024-08-13 2024-08-09 2.209 0 +0
2024-08-12 2024-08-08 2.231 0 +0
2024-08-09 2024-08-07 2.198 0 +0
2024-08-08 2024-08-06 2.177 0 +0
2024-08-07 2024-08-05 2.166 0 +0
2024-08-06 2024-08-02 2.177 0 +0
2024-08-05 2024-08-01 2.198 0 +0
2024-08-02 2024-07-31 2.209 0 +0
2024-08-01 2024-07-30 2.198 0 +0
2024-07-31 2024-07-29 2.209 0 +0
2024-07-30 2024-07-26 2.187 0 +0
2024-07-29 2024-07-25 2.177 0 +0
2024-07-26 2024-07-24 2.187 0 +0
2024-07-25 2024-07-23 2.187 0 +0
2024-07-24 2024-07-22 2.187 0 +0
2024-07-23 2024-07-19 2.198 0 +0
2024-07-22 2024-07-18 2.187 0 +0
2024-07-19 2024-07-17 2.187 0 +0
2024-07-18 2024-07-16 2.209 0 +0
2024-07-17 2024-07-15 2.144 0 +0
2024-07-16 2024-07-12 2.187 0 +0
2024-07-15 2024-07-11 2.187 0 +0
2024-07-12 2024-07-10 2.220 0 +0
2024-07-11 2024-07-09 2.242 0 +0
2024-07-10 2024-07-08 2.253 0 +0
2024-07-09 2024-07-05 2.319 0 +0
2024-07-08 2024-07-04 2.286 0 +0
2024-07-05 2024-07-03 2.352 0 +0
2024-07-04 2024-07-02 2.297 0 +0
2024-07-03 2024-06-28 2.275 0 +0
2024-07-02 2024-06-27 2.264 0 +0
2024-06-28 2024-06-26 2.341 0 +0
2024-06-27 2024-06-25 2.297 0 +0
2024-06-26 2024-06-24 2.330 0 +0
2024-06-25 2024-06-21 2.308 0 +0
2024-06-24 2024-06-20 2.275 0 +0
2024-06-21 2024-06-19 2.264 0 +0
2024-06-20 2024-06-18 2.275 0 +0
2024-06-19 2024-06-17 2.275 0 +0
2024-06-18 2024-06-14 2.275 0 +0
2024-06-17 2024-06-13 2.297 0 +0
2024-06-14 2024-06-12 2.275 0 +0
2024-06-13 2024-06-11 2.297 0 +0
2024-06-12 2024-06-07 2.308 0 +0
2024-06-11 2024-06-06 2.319 0 +0
2024-06-07 2024-06-05 2.373 0 +0
2024-06-06 2024-06-04 2.308 0 +0
2024-06-05 2024-06-03 2.308 0 +0
2024-06-04 2024-05-31 2.308 0 +0
2024-06-03 2024-05-30 2.330 0 +0
2024-05-31 2024-05-29 2.352 0 +0
2024-05-30 2024-05-28 2.330 0 +0
2024-05-29 2024-05-27 2.373 0 +0
2024-05-28 2024-05-24 2.373 0 +0
2024-05-27 2024-05-23 2.395 0 +0
2024-05-24 2024-05-22 2.406 0 -18,286
2024-05-13 2024-05-09 2.406 18,286 -45,715 0.00% 44,000
2024-03-25 2024-03-21 2.880 64,001 +2,016 0.00% 184,306
2023-08-21 2023-08-17 3.130 61,985 +1,830 0.00% 194,028
2023-03-22 2023-03-20 3.508 60,155 +1,688 0.00% 211,023
2022-11-08 2022-11-04 2.682 58,467 -16,704 0.00% 156,801
2022-08-24 2022-08-22 2.914 75,171 +2,592 0.00% 219,053
2022-03-23 2022-03-21 2.358 72,579 +2,736 0.00% 171,151
2021-12-13 2021-12-09 2.551 69,843 -38,802 0.00% 178,199
2021-11-26 2021-11-24 2.577 108,645 -18,625 0.01% 280,000
2021-08-25 2021-08-23 3.272 127,270 +1,476 0.01% 416,471
2021-05-06 2021-05-04 2.983 125,794 +1,002 0.01% 375,270
2021-04-07 2021-03-31 2.996 124,792 -4,565 0.01% 373,921
2021-03-25 2021-03-23 3.325 129,357 -4,566 0.01% 430,099
2020-09-01 2020-08-28 3.706 133,923 -9,892 0.01% 496,321
2020-08-26 2020-08-24 3.554 143,815 -7,771 0.01% 511,063
2020-08-24 2020-08-20 3.554 151,586 -6,034 0.01% 538,678
2020-08-21 2020-08-19 3.567 157,620 -1,508 0.01% 562,211
2020-08-06 2020-08-04 3.527 159,128 -7,542 0.01% 561,260
2020-07-24 2020-07-22 3.580 166,670 -11,312 0.01% 596,701
2020-05-14 2020-05-12 3.346 177,982 +2,353 0.01% 595,514
2020-03-30 2020-03-26 3.642 175,629 -14,883 0.01% 639,561
2020-03-27 2020-03-25 3.682 190,512 +26,790 0.01% 701,439
2020-03-26 2020-03-24 3.494 163,722 +14,884 0.01% 572,001
2020-02-13 2020-02-11 4.112 148,838 -13,395 0.01% 612,001
2020-02-06 2020-02-04 4.018 162,233 -1,489 0.01% 651,819
2020-02-03 2020-01-30 3.776 163,722 -7,441 0.01% 618,202
2019-11-25 2019-11-21 3.991 171,163 -2,233 0.01% 683,098
2019-10-04 2019-10-02 4.663 173,396 -6,698 0.01% 808,510
2019-09-27 2019-09-25 4.528 180,094 +13,396 0.01% 815,541
2019-09-12 2019-09-10 5.106 166,698 +8,930 0.01% 851,198
2019-09-04 2019-09-02 4.852 157,768 +1,768 0.01% 765,416
2019-08-21 2019-08-19 5.368 156,000 -27,227 0.01% 837,398
2019-08-19 2019-08-15 4.987 183,227 +14,717 0.01% 913,831
2019-08-16 2019-08-14 4.987 168,510 +12,510 0.01% 840,431
2019-08-15 2019-08-13 4.879 156,000 -12,510 0.01% 761,078
2019-08-13 2019-08-09 5.123 168,510 -14,717 0.01% 863,331
2019-08-09 2019-08-07 5.517 183,227 +14,717 0.01% 1,010,941
2019-08-08 2019-08-06 5.395 168,510 +12,510 0.01% 909,131
2019-08-06 2019-08-02 5.382 156,000 -7,359 0.01% 839,518
2019-08-05 2019-08-01 5.735 163,359 +9,566 0.01% 936,841
2019-08-02 2019-07-31 5.803 153,793 -7,358 0.01% 892,431
2019-08-01 2019-07-30 5.708 161,151 +8,830 0.01% 919,798
2019-07-31 2019-07-29 4.797 152,321 +7,358 0.01% 730,709
2019-07-30 2019-07-26 4.525 144,963 -7,358 0.01% 656,012
2019-07-17 2019-07-15 4.593 152,321 -7,359 0.01% 699,660
2019-07-16 2019-07-12 4.770 159,680 -14,717 0.01% 761,672
2019-07-15 2019-07-11 4.770 174,397 -7,358 0.01% 831,872
2019-07-12 2019-07-10 4.784 181,755 -7,359 0.01% 869,439
2019-07-11 2019-07-09 4.960 189,114 -7,358 0.01% 938,052
2019-07-10 2019-07-08 5.232 196,472 -7,359 0.01% 1,027,949
2019-07-09 2019-07-05 5.164 203,831 -7,358 0.02% 1,052,602
2019-07-08 2019-07-04 4.906 211,189 +14,717 0.02% 1,036,069
2019-07-05 2019-07-03 6.007 196,472 +159,679 0.01% 1,180,139
2019-07-04 2019-07-02 5.721 36,793 +16,189 0.00% 210,503
2019-07-03 2019-06-28 4.091 20,604 0.00% 84,281

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