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 15.920 0 +0
2025-10-13 2025-10-09 15.990 0 +0
2025-10-10 2025-10-08 15.750 0 +0
2025-10-09 2025-10-06 15.790 0 +0
2025-10-08 2025-10-03 15.850 0 +0
2025-10-06 2025-10-02 15.950 0 +0
2025-10-03 2025-09-30 15.900 0 +0
2025-10-02 2025-09-29 15.500 0 +0
2025-09-30 2025-09-26 15.180 0 +0
2025-09-29 2025-09-25 15.320 0 +0
2025-09-26 2025-09-24 15.430 0 +0
2025-09-25 2025-09-23 15.360 0 +0
2025-09-24 2025-09-22 15.480 0 +0
2025-09-23 2025-09-19 15.610 0 +0
2025-09-22 2025-09-18 15.700 0 +0
2025-09-19 2025-09-17 17.378 0 +0
2025-09-18 2025-09-16 17.077 0 +0
2025-09-17 2025-09-15 17.150 0 +0
2025-09-16 2025-09-12 17.139 0 +0
2025-09-15 2025-09-11 16.932 0 +0
2025-09-12 2025-09-10 17.046 0 +0
2025-09-11 2025-09-09 17.077 0 +0
2025-09-10 2025-09-08 17.035 0 +0
2025-09-09 2025-09-05 17.056 0 +0
2025-09-08 2025-09-04 16.828 0 +0
2025-09-05 2025-09-03 17.212 0 +0
2025-09-04 2025-09-02 17.347 0 +0
2025-09-03 2025-09-01 17.399 0 +0
2025-09-02 2025-08-29 16.796 0 +0
2025-09-01 2025-08-28 16.101 0 +0
2025-08-29 2025-08-27 16.287 0 +0
2025-08-28 2025-08-26 16.433 0 +0
2025-08-27 2025-08-25 16.620 0 +0
2025-08-26 2025-08-22 16.661 0 +0
2025-08-25 2025-08-21 16.474 0 +0
2025-08-22 2025-08-20 16.724 0 +0
2025-08-21 2025-08-19 16.516 0 +0
2025-08-20 2025-08-18 16.807 0 +0
2025-08-19 2025-08-15 16.464 0 +0
2025-08-18 2025-08-14 16.225 0 +0
2025-08-15 2025-08-13 16.298 0 +0
2025-08-14 2025-08-12 16.163 0 +0
2025-08-13 2025-08-11 16.163 0 +0
2025-08-12 2025-08-08 16.090 0 +0
2025-08-11 2025-08-07 16.225 0 +0
2025-08-08 2025-08-06 15.841 0 +0
2025-08-07 2025-08-05 16.007 0 +0
2025-08-06 2025-08-04 16.038 0 +0
2025-08-05 2025-08-01 16.267 0 +0
2025-08-04 2025-07-31 16.412 0 +0
2025-08-01 2025-07-30 16.558 0 +0
2025-07-31 2025-07-29 16.391 0 +0
2025-07-30 2025-07-28 16.184 0 +0
2025-07-29 2025-07-25 16.952 0 +0
2025-07-28 2025-07-24 17.472 0 +0
2025-07-25 2025-07-23 17.576 0 +0
2025-07-24 2025-07-22 16.724 0 +0
2025-07-23 2025-07-21 16.682 0 +0
2025-07-22 2025-07-18 16.765 0 +0
2025-07-21 2025-07-17 16.682 0 +0
2025-07-18 2025-07-16 16.225 0 +0
2025-07-17 2025-07-15 16.620 0 +0
2025-07-16 2025-07-14 16.578 0 +0
2025-07-15 2025-07-11 16.267 0 +0
2025-07-14 2025-07-10 16.204 0 +0
2025-07-11 2025-07-09 16.142 0 +0
2025-07-10 2025-07-08 16.059 0 +0
2025-07-09 2025-07-07 15.706 0 +0
2025-07-08 2025-07-04 15.581 0 +0
2025-07-07 2025-07-03 15.498 0 +0
2025-07-04 2025-07-02 15.602 0 +0
2025-07-03 2025-06-30 15.353 0 +0
2025-07-02 2025-06-27 15.498 0 +0
2025-06-30 2025-06-26 15.664 0 +0
2025-06-27 2025-06-25 15.373 0 +0
2025-06-26 2025-06-24 15.020 0 +0
2025-06-25 2025-06-23 14.916 0 +0
2025-06-24 2025-06-20 14.812 0 +0
2025-06-23 2025-06-19 14.542 0 +0
2025-06-20 2025-06-18 14.958 0 +0
2025-06-19 2025-06-17 15.062 0 +0
2025-06-18 2025-06-16 15.145 0 +0
2025-06-17 2025-06-13 14.979 0 +0
2025-06-16 2025-06-12 15.145 0 +0
2025-06-13 2025-06-11 15.145 0 +0
2025-06-12 2025-06-10 14.646 0 +0
2025-06-11 2025-06-09 14.605 0 +0
2025-06-10 2025-06-06 14.646 0 +0
2025-06-09 2025-06-05 14.501 0 +0
2025-06-06 2025-06-04 14.522 0 +0
2025-06-05 2025-06-03 14.231 0 +0
2025-06-04 2025-06-02 13.961 0 +0
2025-06-03 2025-05-30 14.874 0 +0
2025-06-02 2025-05-29 14.895 0 +0
2025-05-30 2025-05-28 14.938 0 +0
2025-05-29 2025-05-27 14.534 0 +0
2025-05-28 2025-05-26 14.364 0 +0
2025-05-27 2025-05-23 14.555 0 +0
2025-05-26 2025-05-22 14.513 0 +0
2025-05-23 2025-05-21 14.619 0 +0
2025-05-22 2025-05-20 14.343 0 +0
2025-05-21 2025-05-19 14.151 0 +0
2025-05-20 2025-05-16 14.258 0 +0
2025-05-19 2025-05-15 14.236 0 +0
2025-05-16 2025-05-14 14.470 0 +0
2025-05-15 2025-05-13 14.343 0 +0
2025-05-14 2025-05-12 14.534 0 +0
2025-05-13 2025-05-09 14.045 0 +0
2025-05-12 2025-05-08 14.173 0 +0
2025-05-09 2025-05-07 14.130 0 +0
2025-05-08 2025-05-06 14.024 0 +0
2025-05-07 2025-05-02 14.130 0 +0
2025-05-06 2025-04-30 14.045 0 +0
2025-05-02 2025-04-29 14.151 0 +0
2025-04-30 2025-04-28 14.173 0 +0
2025-04-29 2025-04-25 14.024 0 +0
2025-04-28 2025-04-24 13.833 0 +0
2025-04-25 2025-04-23 14.088 0 +0
2025-04-24 2025-04-22 13.896 0 +0
2025-04-23 2025-04-17 13.663 0 +0
2025-04-22 2025-04-16 13.599 0 +0
2025-04-17 2025-04-15 13.790 0 +0
2025-04-16 2025-04-14 13.854 0 +0
2025-04-15 2025-04-11 13.641 0 +0
2025-04-14 2025-04-10 13.663 0 +0
2025-04-11 2025-04-09 13.301 0 +0
2025-04-10 2025-04-08 13.238 0 +0
2025-04-09 2025-04-07 13.195 0 +0
2025-04-08 2025-04-03 15.023 0 +0
2025-04-07 2025-04-02 15.299 0 +0
2025-04-03 2025-04-01 15.299 0 +0
2025-04-02 2025-03-31 14.661 0 +0
2025-04-01 2025-03-28 15.894 0 +0
2025-03-31 2025-03-27 15.915 0 +0
2025-03-28 2025-03-26 15.979 0 +0
2025-03-27 2025-03-25 16.170 0 +0
2025-03-26 2025-03-24 16.191 0 +0
2025-03-25 2025-03-21 16.425 0 +0
2025-03-24 2025-03-20 16.871 0 +0
2025-03-21 2025-03-19 16.765 0 +0
2025-03-20 2025-03-18 16.935 0 +0
2025-03-19 2025-03-17 16.956 0 +0
2025-03-18 2025-03-14 16.807 0 +0
2025-03-17 2025-03-13 16.680 0 +0
2025-03-14 2025-03-12 16.786 0 +0
2025-03-13 2025-03-11 16.680 0 +0
2025-03-12 2025-03-10 16.829 0 +0
2025-03-11 2025-03-07 16.871 0 +0
2025-03-10 2025-03-06 16.829 0 +0
2025-03-07 2025-03-05 16.765 0 +0
2025-03-06 2025-03-04 16.043 0 +0
2025-03-05 2025-03-03 16.128 0 +0
2025-03-04 2025-02-28 15.894 0 +0
2025-03-03 2025-02-27 16.021 0 +0
2025-02-28 2025-02-26 16.000 0 +0
2025-02-27 2025-02-25 15.894 0 +0
2025-02-26 2025-02-24 15.873 0 +0
2025-02-25 2025-02-21 15.830 0 +0
2025-02-24 2025-02-20 15.618 0 +0
2025-02-21 2025-02-19 15.660 0 +0
2025-02-20 2025-02-18 15.660 0 +0
2025-02-19 2025-02-17 15.703 0 +0
2025-02-18 2025-02-14 15.681 0 +0
2025-02-17 2025-02-13 15.405 0 +0
2025-02-14 2025-02-12 15.596 0 +0
2025-02-13 2025-02-11 15.193 0 +0
2025-02-12 2025-02-10 14.916 0 +0
2025-02-11 2025-02-07 14.810 0 +0
2025-02-10 2025-02-06 14.725 0 +0
2025-02-07 2025-02-05 14.555 0 +0
2025-02-06 2025-02-04 14.619 0 +0
2025-02-05 2025-02-03 14.513 0 +0
2025-02-04 2025-01-28 14.619 0 +0
2025-02-03 2025-01-24 14.555 0 +0
2025-01-27 2025-01-23 14.428 0 +0
2025-01-24 2025-01-22 14.385 0 +0
2025-01-23 2025-01-21 14.555 0 +0
2025-01-22 2025-01-20 14.470 0 +0
2025-01-21 2025-01-17 14.343 0 +0
2025-01-20 2025-01-16 14.258 0 +0
2025-01-17 2025-01-15 14.151 0 +0
2025-01-16 2025-01-14 14.130 0 +0
2025-01-15 2025-01-13 13.790 0 +0
2025-01-14 2025-01-10 14.024 0 +0
2025-01-13 2025-01-09 14.236 0 +0
2025-01-10 2025-01-08 14.215 0 +0
2025-01-09 2025-01-07 14.151 0 +0
2025-01-08 2025-01-06 14.109 0 +0
2025-01-07 2025-01-03 14.555 0 +0
2025-01-06 2025-01-02 14.725 0 +0
2025-01-03 2024-12-31 14.980 0 +0
2025-01-02 2024-12-27 15.001 0 +0
2024-12-30 2024-12-24 15.129 0 +0
2024-12-27 2024-12-20 15.341 0 +0
2024-12-23 2024-12-19 15.171 0 +0
2024-12-20 2024-12-18 15.448 0 +0
2024-12-19 2024-12-17 15.618 0 +0
2024-12-18 2024-12-16 15.809 0 +0
2024-12-17 2024-12-13 15.830 0 +0
2024-12-16 2024-12-12 15.979 0 +0
2024-12-13 2024-12-11 16.043 0 +0
2024-12-12 2024-12-10 16.213 0 +0
2024-12-11 2024-12-09 16.213 0 +0
2024-12-10 2024-12-06 15.894 0 +0
2024-12-09 2024-12-05 15.724 0 +0
2024-12-06 2024-12-04 15.639 0 +0
2024-12-05 2024-12-03 15.745 0 +0
2024-12-04 2024-12-02 15.511 0 +0
2024-12-03 2024-11-29 15.278 0 +0
2024-12-02 2024-11-28 15.511 0 +0
2024-11-29 2024-11-27 15.639 0 +0
2024-11-28 2024-11-26 15.469 0 +0
2024-11-27 2024-11-25 15.448 0 +0
2024-11-26 2024-11-22 15.405 0 +0
2024-11-25 2024-11-21 15.681 0 +0
2024-11-22 2024-11-20 15.511 0 +0
2024-11-21 2024-11-19 15.065 0 +0
2024-11-20 2024-11-18 14.831 0 +0
2024-11-19 2024-11-15 14.725 0 +0
2024-11-18 2024-11-14 14.683 0 +0
2024-11-15 2024-11-13 14.853 0 +0
2024-11-14 2024-11-12 14.768 0 +0
2024-11-13 2024-11-11 14.874 0 +0
2024-11-12 2024-11-08 15.235 0 +0
2024-11-11 2024-11-07 15.193 0 +0
2024-11-08 2024-11-06 15.171 0 +0
2024-11-07 2024-11-05 15.363 0 +0
2024-11-06 2024-11-04 15.341 0 +0
2024-11-05 2024-11-01 15.384 0 +0
2024-11-04 2024-10-31 15.384 0 +0
2024-11-01 2024-10-30 15.448 0 +0
2024-10-31 2024-10-29 15.830 0 +0
2024-10-30 2024-10-28 15.766 0 +0
2024-10-29 2024-10-25 15.788 0 +0
2024-10-28 2024-10-24 15.703 0 +0
2024-10-25 2024-10-23 15.639 0 +0
2024-10-24 2024-10-22 15.788 0 +0
2024-10-23 2024-10-21 16.213 0 +0
2024-10-22 2024-10-18 16.829 0 +0
2024-10-21 2024-10-17 15.788 0 +0
2024-10-18 2024-10-16 15.703 0 +0
2024-10-17 2024-10-15 15.193 0 +0
2024-10-16 2024-10-14 15.703 0 +0
2024-10-15 2024-10-10 15.830 0 +0
2024-10-14 2024-10-09 15.405 0 +0
2024-10-10 2024-10-08 15.830 0 +0
2024-10-09 2024-10-07 16.531 0 +0
2024-10-08 2024-10-04 15.171 0 +0
2024-10-07 2024-10-03 15.278 0 +0
2024-10-04 2024-10-02 15.256 0 +0
2024-10-03 2024-09-30 14.236 0 +0
2024-10-02 2024-09-27 13.301 0 +0
2024-09-30 2024-09-26 13.153 0 +0
2024-09-27 2024-09-25 12.324 0 +0
2024-09-26 2024-09-24 12.239 0 +0
2024-09-25 2024-09-23 11.878 0 +0
2024-09-24 2024-09-20 11.750 0 +0
2024-09-23 2024-09-19 11.793 0 +0
2024-09-20 2024-09-17 12.261 0 +0
2024-09-19 2024-09-16 12.174 0 +0
2024-09-17 2024-09-13 12.152 0 +0
2024-09-16 2024-09-12 12.130 0 +0
2024-09-13 2024-09-11 11.802 0 +0
2024-09-12 2024-09-10 11.802 0 +0
2024-09-11 2024-09-09 12.021 0 +0
2024-09-10 2024-09-05 12.589 0 +0
2024-09-09 2024-09-04 12.677 0 +0
2024-09-05 2024-09-03 13.157 0 +0
2024-09-04 2024-09-02 13.310 0 +0
2024-09-03 2024-08-30 13.267 0 +0
2024-09-02 2024-08-29 13.638 0 +0
2024-08-30 2024-08-28 13.660 0 +0
2024-08-29 2024-08-27 13.769 0 +0
2024-08-28 2024-08-26 13.879 0 +0
2024-08-27 2024-08-23 13.988 0 +0
2024-08-26 2024-08-22 14.185 0 +0
2024-08-23 2024-08-21 14.185 0 +0
2024-08-22 2024-08-20 14.294 0 +0
2024-08-21 2024-08-19 14.250 0 +0
2024-08-20 2024-08-16 14.294 0 +0
2024-08-19 2024-08-15 14.425 0 +0
2024-08-16 2024-08-14 14.665 0 +0
2024-08-15 2024-08-13 14.534 0 +0
2024-08-14 2024-08-12 14.578 0 +0
2024-08-13 2024-08-09 14.491 0 +0
2024-08-12 2024-08-08 14.512 0 +0
2024-08-09 2024-08-07 14.403 0 +0
2024-08-08 2024-08-06 13.988 0 +0
2024-08-07 2024-08-05 13.966 0 +0
2024-08-06 2024-08-02 14.097 0 +0
2024-08-05 2024-08-01 13.988 0 +0
2024-08-02 2024-07-31 13.616 0 +0
2024-08-01 2024-07-30 13.616 0 +0
2024-07-31 2024-07-29 13.901 0 +0
2024-07-30 2024-07-26 13.660 0 +0
2024-07-29 2024-07-25 13.463 0 +0
2024-07-26 2024-07-24 13.791 0 +0
2024-07-25 2024-07-23 13.660 0 +0
2024-07-24 2024-07-22 13.879 0 +0
2024-07-23 2024-07-19 14.010 0 +0
2024-07-22 2024-07-18 14.469 0 +0
2024-07-19 2024-07-17 14.469 0 +0
2024-07-18 2024-07-16 14.644 0 +0
2024-07-17 2024-07-15 15.081 0 +0
2024-07-16 2024-07-12 15.824 0 +0
2024-07-15 2024-07-11 15.496 0 +0
2024-07-12 2024-07-10 15.693 0 +0
2024-07-11 2024-07-09 15.562 0 +0
2024-07-10 2024-07-08 15.452 0 +0
2024-07-09 2024-07-05 15.605 0 +0
2024-07-08 2024-07-04 15.780 0 +0
2024-07-05 2024-07-03 15.955 0 -49,414
2024-06-24 2024-06-20 15.586 49,414 +2,225 0.04% 770,154
2024-06-20 2024-06-18 15.059 47,189 -1,748 0.04% 710,636
2023-06-01 2023-05-30 11.026 48,937 +2,972 0.04% 539,570
2022-11-22 2022-11-18 8.772 45,965 +8,208 0.04% 403,201
2022-06-01 2022-05-30 15.629 37,757 +8,148 0.03% 590,114
2021-06-02 2021-05-31 18.501 29,609 +1,662 0.03% 547,787
2020-06-02 2020-05-29 15.527 27,947 +1,699 0.03% 433,944
2019-05-31 2019-05-29 20.928 26,248 +2,246 0.03% 549,322
2018-10-23 2018-10-19 17.536 24,002 +1,043 0.03% 420,898
2018-09-20 2018-09-18 20.302 22,959 +853 0.03% 466,122
2018-07-05 2018-07-03 22.094 22,106 +1,005 0.03% 488,404
2018-05-30 2018-05-28 26.087 21,101 +783 0.03% 550,453
2018-04-26 2018-04-24 25.425 20,318 +967 0.03% 516,588
2018-01-18 2018-01-16 29.270 19,351 -909 0.03% 566,402
2017-06-01 2017-05-29 25.390 20,260 +796 0.03% 514,404
2017-04-05 2017-03-31 25.003 19,464 +2,789 0.03% 486,655
2016-05-24 2016-05-20 28.707 16,675 +1,602 0.02% 478,692
2016-03-04 2016-03-02 24.470 15,073 +2,520 0.02% 368,838
2016-02-11 2016-02-04 23.804 12,553 +2,521 0.02% 298,807
2016-02-05 2016-02-03 23.804 10,032 +2,521 0.02% 238,798
2015-08-25 2015-08-21 29.183 7,511 +1,680 0.01% 219,195
2015-07-29 2015-07-27 33.706 5,831 +3,361 0.01% 196,539
2015-07-09 2015-07-07 34.087 2,470 +1,680 0.00% 84,194
2015-05-29 2015-05-27 52.249 790 -2,520 0.00% 41,277
2015-05-28 2015-05-26 56.234 3,310 +840 0.01% 186,135
2015-05-27 2015-05-22 52.182 2,470 +1,704 0.00% 128,890
2015-04-16 2015-04-14 51.323 766 -1,628 0.00% 39,313
2015-04-15 2015-04-13 55.989 2,394 +97 0.00% 134,037
2015-04-13 2015-04-09 42.483 2,297 -1,629 0.00% 97,582
2015-04-02 2015-03-31 34.919 3,926 +1,629 0.01% 137,093
2015-01-29 2015-01-27 33.790 2,297 -814 0.00% 77,615
2014-12-05 2014-12-03 35.410 3,111 +814 0.01% 110,161
2014-10-07 2014-10-03 31.629 2,297 -814 0.00% 72,651
2014-10-06 2014-09-30 30.401 3,111 +814 0.01% 94,577
2014-09-30 2014-09-26 33.446 2,297 -814 0.00% 76,825
2014-09-26 2014-09-24 33.348 3,111 +814 0.01% 103,744
2014-09-12 2014-09-10 35.558 2,297 -814 0.00% 81,676
2014-08-26 2014-08-22 36.343 3,111 +814 0.01% 113,064
2014-08-21 2014-08-19 33.348 2,297 -814 0.00% 76,599
2014-08-20 2014-08-18 33.446 3,111 +814 0.01% 104,050
2014-05-26 2014-05-22 26.502 2,297 +105 0.00% 60,876
2014-02-18 2014-02-14 26.348 2,192 -2,332 0.00% 57,755
2014-02-13 2014-02-11 26.194 4,524 +2,332 0.01% 118,500
2013-07-03 2013-06-28 28.149 2,192 +2,192 0.00% 61,703
2013-06-18 2013-06-14 28.612 0 -2,332
2013-05-22 2013-05-20 32.738 2,332 +74 0.00% 76,345
2013-04-08 2013-04-03 29.177 2,258 +1,505 0.00% 65,882
2012-05-22 2012-05-18 32.617 753 +61 0.00% 24,560
2011-05-13 2011-05-11 50.911 692 +36 0.00% 35,230
2011-04-01 2011-03-30 50.606 656 -656 0.00% 33,197
2011-02-07 2011-01-31 50.057 1,312 +656 0.00% 65,675
2010-10-15 2010-10-13 52.740 656 -656 0.00% 34,597
2010-10-13 2010-10-11 52.801 1,312 +656 0.00% 69,275
2010-07-30 2010-07-28 52.374 656 -3,280 0.00% 34,357
2010-05-13 2010-05-11 57.661 3,936 +169 0.01% 226,952
2010-03-15 2010-03-11 53.519 3,767 -628 0.01% 201,607
2009-09-07 2009-09-03 52.118 4,395 +3,139 0.01% 229,057
2009-07-21 2009-07-17 53.710 1,256 -627 0.00% 67,460
2009-06-16 2009-06-12 46.256 1,883 +627 0.00% 87,100
2008-11-28 2008-11-26 20.962 1,256 -627 0.00% 26,328
2008-11-26 2008-11-24 20.261 1,883 +627 0.00% 38,151
2008-10-16 2008-10-14 31.220 1,256 +628 0.00% 39,212
2008-09-24 2008-09-22 52.372 628 -628 0.00% 32,890
2008-09-22 2008-09-18 44.599 1,256 +628 0.00% 56,017
2008-03-20 2008-03-18 76.775 628 -628 0.00% 48,215
2008-03-06 2008-03-04 95.252 1,256 +628 0.00% 119,636
2007-12-07 2007-12-05 126.471 628 -628 0.00% 79,424
2007-11-20 2007-11-16 120.100 1,256 +628 0.00% 150,845
2007-11-16 2007-11-14 117.233 628 +628 0.00% 73,622
2007-10-31 2007-10-29 139.532 0 -628
2007-10-26 2007-10-24 136.984 628 -628 0.00% 86,026
2007-10-24 2007-10-22 130.294 1,256 -1,883 0.00% 163,649
2007-10-22 2007-10-17 136.347 3,139 +1,883 0.01% 427,993
2007-09-17 2007-09-13 117.073 1,256 +628 0.00% 147,044
2007-09-10 2007-09-06 119.144 628 +628 0.00% 74,823
2007-08-06 2007-08-02 98.437 0 -3,139
2007-08-03 2007-08-01 102.101 3,139 -628 0.01% 320,494
2007-07-30 2007-07-26 105.127 3,767 -628 0.01% 396,014
2007-07-25 2007-07-23 102.101 4,395 -627 0.01% 448,733
2007-07-16 2007-07-12 93.499 5,022 +627 0.01% 469,554
2007-06-26 2007-06-22 78.208 4,395 0.01% 343,725

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