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 2025-10-10 113.300 0 +0
2025-10-13 2025-10-09 119.250 0 +0
2025-10-10 2025-10-08 117.450 0 +0
2025-10-09 2025-10-06 117.800 0 +0
2025-10-08 2025-10-03 118.800 0 +0
2025-10-06 2025-10-02 120.550 0 +0
2025-10-03 2025-09-30 118.300 0 +0
2025-10-02 2025-09-29 116.100 0 +0
2025-09-30 2025-09-26 111.300 0 +0
2025-09-29 2025-09-25 113.850 0 +0
2025-09-26 2025-09-24 111.750 0 +0
2025-09-25 2025-09-23 109.100 0 +0
2025-09-24 2025-09-22 108.650 0 +0
2025-09-23 2025-09-19 109.000 0 +0
2025-09-22 2025-09-18 109.300 0 +0
2025-09-19 2025-09-17 110.700 0 +0
2025-09-18 2025-09-16 107.100 0 +0
2025-09-17 2025-09-15 106.300 0 +0
2025-09-16 2025-09-12 102.350 0 +0
2025-09-15 2025-09-11 103.150 0 +0
2025-09-12 2025-09-10 101.350 0 +0
2025-09-11 2025-09-09 102.600 0 +0
2025-09-10 2025-09-08 103.100 0 +0
2025-09-09 2025-09-05 101.400 0 +0
2025-09-08 2025-09-04 98.000 0 +0
2025-09-05 2025-09-03 97.100 0 +0
2025-09-04 2025-09-02 96.880 0 +0
2025-09-03 2025-09-01 96.640 0 +0
2025-09-02 2025-08-29 96.920 0 +0
2025-09-01 2025-08-28 91.980 0 +0
2025-08-29 2025-08-27 91.660 0 +0
2025-08-28 2025-08-26 93.460 0 +0
2025-08-27 2025-08-25 93.280 0 +0
2025-08-26 2025-08-22 92.220 0 +0
2025-08-25 2025-08-21 90.120 0 +0
2025-08-22 2025-08-20 90.360 0 +0
2025-08-21 2025-08-19 89.100 0 +0
2025-08-20 2025-08-18 89.340 0 +0
2025-08-19 2025-08-15 88.440 0 +0
2025-08-18 2025-08-14 87.820 0 +0
2025-08-15 2025-08-13 88.100 0 +0
2025-08-14 2025-08-12 86.700 0 +0
2025-08-13 2025-08-11 86.880 0 +0
2025-08-12 2025-08-08 85.180 0 +0
2025-08-11 2025-08-07 85.780 0 +0
2025-08-08 2025-08-06 85.760 0 +0
2025-08-07 2025-08-05 85.540 0 +0
2025-08-06 2025-08-04 85.500 0 +0
2025-08-05 2025-08-01 84.540 0 +0
2025-08-04 2025-07-31 85.280 0 +0
2025-08-01 2025-07-30 87.500 0 +0
2025-07-31 2025-07-29 90.420 0 +0
2025-07-30 2025-07-28 90.040 0 +0
2025-07-29 2025-07-25 89.760 0 +0
2025-07-28 2025-07-24 91.000 0 +0
2025-07-25 2025-07-23 89.880 0 +0
2025-07-24 2025-07-22 90.000 0 +0
2025-07-23 2025-07-21 89.400 0 +0
2025-07-22 2025-07-18 88.400 0 +0
2025-07-21 2025-07-17 87.680 0 +0
2025-07-18 2025-07-16 85.840 0 +0
2025-07-17 2025-07-15 86.000 0 +0
2025-07-16 2025-07-14 86.100 0 +0
2025-07-15 2025-07-11 86.100 0 +0
2025-07-14 2025-07-10 85.580 0 +0
2025-07-11 2025-07-09 85.700 0 +0
2025-07-10 2025-07-08 85.620 0 +0
2025-07-09 2025-07-07 85.000 0 +0
2025-07-08 2025-07-04 86.100 0 +0
2025-07-07 2025-07-03 86.300 0 +0
2025-07-04 2025-07-02 84.860 0 +0
2025-07-03 2025-06-30 85.600 0 +0
2025-07-02 2025-06-27 85.940 0 +0
2025-06-30 2025-06-26 86.400 0 +0
2025-06-27 2025-06-25 87.180 0 +0
2025-06-26 2025-06-24 85.480 0 +0
2025-06-25 2025-06-23 82.960 0 +0
2025-06-24 2025-06-20 82.660 0 +0
2025-06-23 2025-06-19 82.960 0 +0
2025-06-20 2025-06-18 83.760 0 +0
2025-06-19 2025-06-17 83.700 0 +0
2025-06-18 2025-06-16 84.260 0 +0
2025-06-17 2025-06-13 84.220 0 +0
2025-06-16 2025-06-12 85.300 0 +0
2025-06-13 2025-06-11 86.080 0 +0
2025-06-12 2025-06-10 84.860 0 +0
2025-06-11 2025-06-09 85.800 0 +0
2025-06-10 2025-06-06 86.140 0 +0
2025-06-09 2025-06-05 86.880 0 +0
2025-06-06 2025-06-04 86.460 0 +0
2025-06-05 2025-06-03 85.700 0 +0
2025-06-04 2025-06-02 84.340 0 +0
2025-06-03 2025-05-30 85.340 0 +0
2025-06-02 2025-05-29 86.200 0 +0
2025-05-30 2025-05-28 85.960 0 +0
2025-05-29 2025-05-27 87.000 0 +0
2025-05-28 2025-05-26 87.820 0 +0
2025-05-27 2025-05-23 90.580 0 +0
2025-05-26 2025-05-22 90.100 0 +0
2025-05-23 2025-05-21 91.200 0 +0
2025-05-22 2025-05-20 89.120 0 +0
2025-05-21 2025-05-19 88.000 0 +0
2025-05-20 2025-05-16 88.900 0 +0
2025-05-19 2025-05-15 87.780 0 +0
2025-05-16 2025-05-14 88.360 0 +0
2025-05-15 2025-05-13 87.100 0 +0
2025-05-14 2025-05-12 88.820 0 +0
2025-05-13 2025-05-09 84.840 0 +0
2025-05-12 2025-05-08 84.980 0 +0
2025-05-09 2025-05-07 83.700 0 +0
2025-05-08 2025-05-06 83.600 0 +0
2025-05-07 2025-05-02 83.200 0 +0
2025-05-06 2025-04-30 81.760 0 +0
2025-05-02 2025-04-29 81.300 0 +0
2025-04-30 2025-04-28 80.800 0 +0
2025-04-29 2025-04-25 82.200 0 +0
2025-04-28 2025-04-24 81.580 0 +0
2025-04-25 2025-04-23 81.760 0 +0
2025-04-24 2025-04-22 79.740 0 +0
2025-04-23 2025-04-17 78.180 0 +0
2025-04-22 2025-04-16 77.320 0 +0
2025-04-17 2025-04-15 79.300 0 +0
2025-04-16 2025-04-14 79.660 0 +0
2025-04-15 2025-04-11 78.840 0 +0
2025-04-14 2025-04-10 76.020 0 +0
2025-04-11 2025-04-09 74.140 0 +0
2025-04-10 2025-04-08 73.600 0 +0
2025-04-09 2025-04-07 70.700 0 +0
2025-04-08 2025-04-03 83.900 0 +0
2025-04-07 2025-04-02 85.620 0 +0
2025-04-03 2025-04-01 85.680 0 +0
2025-04-02 2025-03-31 87.760 0 +0
2025-04-01 2025-03-28 88.000 0 +0
2025-03-31 2025-03-27 89.020 0 +0
2025-03-28 2025-03-26 88.120 0 +0
2025-03-27 2025-03-25 87.800 0 +0
2025-03-26 2025-03-24 89.400 0 +0
2025-03-25 2025-03-21 88.000 0 +0
2025-03-24 2025-03-20 92.040 0 +0
2025-03-21 2025-03-19 92.340 0 +0
2025-03-20 2025-03-18 91.780 0 +0
2025-03-19 2025-03-17 91.180 0 +0
2025-03-18 2025-03-14 92.380 0 +0
2025-03-17 2025-03-13 88.680 0 +0
2025-03-14 2025-03-12 89.340 0 +0
2025-03-13 2025-03-11 89.700 0 +0
2025-03-12 2025-03-10 89.700 0 +0
2025-03-11 2025-03-07 90.700 0 +0
2025-03-10 2025-03-06 91.220 0 +0
2025-03-07 2025-03-05 89.980 0 +0
2025-03-06 2025-03-04 88.880 0 +0
2025-03-05 2025-03-03 91.060 0 +0
2025-03-04 2025-02-28 89.860 0 +0
2025-03-03 2025-02-27 93.660 0 +0
2025-02-28 2025-02-26 93.680 0 +0
2025-02-27 2025-02-25 92.100 0 +0
2025-02-26 2025-02-24 91.800 0 +0
2025-02-25 2025-02-21 93.220 0 +0
2025-02-24 2025-02-20 90.000 0 +0
2025-02-21 2025-02-19 90.400 0 +0
2025-02-20 2025-02-18 88.940 0 +0
2025-02-19 2025-02-17 88.340 0 +0
2025-02-18 2025-02-14 89.600 0 +0
2025-02-17 2025-02-13 86.000 0 +0
2025-02-14 2025-02-12 87.080 0 +0
2025-02-13 2025-02-11 85.140 0 +0
2025-02-12 2025-02-10 86.700 0 +0
2025-02-11 2025-02-07 87.240 0 +0
2025-02-10 2025-02-06 85.320 0 +0
2025-02-07 2025-02-05 81.000 0 +0
2025-02-06 2025-02-04 81.000 0 +0
2025-02-05 2025-02-03 79.040 0 +0
2025-02-04 2025-01-28 80.440 0 +0
2025-02-03 2025-01-24 81.560 0 +0
2025-01-27 2025-01-23 80.100 0 +0
2025-01-24 2025-01-22 80.320 0 +0
2025-01-23 2025-01-21 81.700 0 +0
2025-01-22 2025-01-20 80.260 0 +0
2025-01-21 2025-01-17 78.240 0 +0
2025-01-20 2025-01-16 78.000 0 +0
2025-01-17 2025-01-15 78.120 0 +0
2025-01-16 2025-01-14 79.120 0 +0
2025-01-15 2025-01-13 75.880 0 +0
2025-01-14 2025-01-10 76.040 0 +0
2025-01-13 2025-01-09 76.200 0 +0
2025-01-10 2025-01-08 75.640 0 +0
2025-01-09 2025-01-07 76.340 0 +0
2025-01-08 2025-01-06 76.120 0 +0
2025-01-07 2025-01-03 76.300 0 +0
2025-01-06 2025-01-02 76.940 0 +0
2025-01-03 2024-12-31 80.320 0 +0
2025-01-02 2024-12-27 81.180 0 +0
2024-12-30 2024-12-24 81.100 0 +0
2024-12-27 2024-12-20 80.300 0 +0
2024-12-23 2024-12-19 80.940 0 +0
2024-12-20 2024-12-18 81.180 0 +0
2024-12-19 2024-12-17 80.080 0 +0
2024-12-18 2024-12-16 80.120 0 +0
2024-12-17 2024-12-13 81.120 0 +0
2024-12-16 2024-12-12 82.120 0 +0
2024-12-13 2024-12-11 82.040 0 +0
2024-12-12 2024-12-10 83.220 0 +0
2024-12-11 2024-12-09 87.200 0 +0
2024-12-10 2024-12-06 82.900 0 +0
2024-12-09 2024-12-05 81.200 0 +0
2024-12-06 2024-12-04 81.440 0 +0
2024-12-05 2024-12-03 82.080 0 +0
2024-12-04 2024-12-02 82.680 0 +0
2024-12-03 2024-11-29 82.260 0 +0
2024-12-02 2024-11-28 80.740 0 +0
2024-11-29 2024-11-27 82.320 0 +0
2024-11-28 2024-11-26 80.480 0 +0
2024-11-27 2024-11-25 82.460 0 +0
2024-11-26 2024-11-22 81.820 0 +0
2024-11-25 2024-11-21 84.920 0 +0
2024-11-22 2024-11-20 84.700 0 +0
2024-11-21 2024-11-19 84.560 0 +0
2024-11-20 2024-11-18 80.000 0 +0
2024-11-19 2024-11-15 82.800 0 +0
2024-11-18 2024-11-14 84.760 0 +0
2024-11-15 2024-11-13 87.000 0 +0
2024-11-14 2024-11-12 87.260 0 +0
2024-11-13 2024-11-11 87.980 0 +0
2024-11-12 2024-11-08 85.320 0 +0
2024-11-11 2024-11-07 86.140 0 +0
2024-11-08 2024-11-06 84.240 0 +0
2024-11-07 2024-11-05 85.880 0 +0
2024-11-06 2024-11-04 83.500 0 +0
2024-11-05 2024-11-01 80.760 0 +0
2024-11-04 2024-10-31 81.800 0 +0
2024-11-01 2024-10-30 82.280 0 +0
2024-10-31 2024-10-29 83.260 0 +0
2024-10-30 2024-10-28 84.400 0 +0
2024-10-29 2024-10-25 84.840 0 +0
2024-10-28 2024-10-24 82.180 0 +0
2024-10-25 2024-10-23 83.520 0 +0
2024-10-24 2024-10-22 82.420 0 +0
2024-10-23 2024-10-21 81.520 0 +0
2024-10-22 2024-10-18 82.220 0 +0
2024-10-21 2024-10-17 75.400 0 +0
2024-10-18 2024-10-16 77.160 0 +0
2024-10-17 2024-10-15 79.080 0 +0
2024-10-16 2024-10-14 81.000 0 +0
2024-10-15 2024-10-10 85.700 0 +0
2024-10-14 2024-10-09 84.320 0 +0
2024-10-10 2024-10-08 93.600 0 +0
2024-10-09 2024-10-07 104.000 0 +0
2024-10-08 2024-10-04 97.280 0 +0
2024-10-07 2024-10-03 97.480 0 +0
2024-10-04 2024-10-02 93.420 0 +0
2024-10-03 2024-09-30 89.500 0 +0
2024-10-02 2024-09-27 77.900 0 +0
2024-09-30 2024-09-26 73.460 0 +0
2024-09-27 2024-09-25 69.520 0 +0
2024-09-26 2024-09-24 68.160 0 +0
2024-09-25 2024-09-23 64.600 0 +0
2024-09-24 2024-09-20 64.920 0 +0
2024-09-23 2024-09-19 65.100 0 +0
2024-09-20 2024-09-17 64.620 0 +0
2024-09-19 2024-09-16 64.640 0 +0
2024-09-17 2024-09-13 63.600 0 +0
2024-09-16 2024-09-12 64.680 0 +0
2024-09-13 2024-09-11 65.120 0 +0
2024-09-12 2024-09-10 63.380 0 +0
2024-09-11 2024-09-09 63.240 0 +0
2024-09-10 2024-09-05 64.540 0 +0
2024-09-09 2024-09-04 63.680 0 +0
2024-09-05 2024-09-03 63.840 0 +0
2024-09-04 2024-09-02 62.480 0 +0
2024-09-03 2024-08-30 64.420 0 +0
2024-09-02 2024-08-29 62.500 0 +0
2024-08-30 2024-08-28 62.180 0 +0
2024-08-29 2024-08-27 62.520 0 +0
2024-08-28 2024-08-26 62.940 0 +0
2024-08-27 2024-08-23 62.260 0 +0
2024-08-26 2024-08-22 62.500 0 +0
2024-08-23 2024-08-21 62.580 0 +0
2024-08-22 2024-08-20 62.040 0 +0
2024-08-21 2024-08-19 62.360 0 +0
2024-08-20 2024-08-16 61.000 0 +0
2024-08-19 2024-08-15 61.860 0 +0
2024-08-16 2024-08-14 61.420 0 +0
2024-08-15 2024-08-13 61.920 0 +0
2024-08-14 2024-08-12 61.680 0 +0
2024-08-13 2024-08-09 62.400 0 +0
2024-08-12 2024-08-08 62.300 0 +0
2024-08-09 2024-08-07 62.500 0 +0
2024-08-08 2024-08-06 62.680 0 +0
2024-08-07 2024-08-05 62.440 0 +0
2024-08-06 2024-08-02 63.160 0 +0
2024-08-05 2024-08-01 64.140 0 +0
2024-08-02 2024-07-31 65.600 0 +0
2024-08-01 2024-07-30 63.300 0 +0
2024-07-31 2024-07-29 63.560 0 +0
2024-07-30 2024-07-26 65.000 0 +0
2024-07-29 2024-07-25 64.060 0 +0
2024-07-26 2024-07-24 63.580 0 +0
2024-07-25 2024-07-23 64.800 0 -50
2024-07-16 2024-07-12 66.380 50 -300 0.00% 3,319
2024-06-28 2024-06-26 67.880 350 -200 0.00% 23,758
2022-12-13 2022-12-09 122.600 550 +200 0.00% 67,430
2022-09-07 2022-09-05 129.050 350 -500 0.00% 45,168
2022-01-13 2022-01-11 163.600 850 +300 0.00% 139,060
2022-01-06 2022-01-04 179.000 550 +500 0.00% 98,450
2021-12-20 2021-12-16 198.800 50 -300 0.00% 9,940
2021-12-09 2021-12-07 197.550 350 +300 0.00% 69,142
2021-12-01 2021-11-29 209.400 50 -300 0.00% 10,470
2021-11-17 2021-11-15 202.900 350 +300 0.00% 71,015
2021-11-10 2021-11-08 210.000 50 -300 0.00% 10,500
2021-11-09 2021-11-05 200.900 350 +300 0.00% 70,315
2021-11-03 2021-11-01 200.200 50 -150 0.00% 10,010
2021-09-20 2021-09-16 184.100 200 -50 0.00% 36,820
2021-09-17 2021-09-15 189.200 250 -400 0.00% 47,300
2021-09-15 2021-09-13 183.150 650 +400 0.00% 119,048
2021-09-10 2021-09-08 183.500 250 -300 0.00% 45,875
2021-09-07 2021-09-03 174.400 550 +400 0.00% 95,920
2021-09-02 2021-08-31 185.850 150 +100 0.00% 27,878
2021-08-25 2021-08-23 180.000 50 -300 0.00% 9,000
2021-08-18 2021-08-16 175.900 350 +300 0.00% 61,565
2021-08-17 2021-08-13 185.150 50 -200 0.00% 9,258
2021-07-15 2021-07-13 182.100 250 +200 0.00% 45,525
2021-03-17 2021-03-15 111.750 50 +50 0.00% 5,588
2020-01-21 2020-01-17 58.200 0

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