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 13.810 0 +0
2025-10-13 2025-10-09 14.070 0 +0
2025-10-10 2025-10-08 14.510 0 +0
2025-10-09 2025-10-06 14.520 0 +0
2025-10-08 2025-10-03 14.530 0 +0
2025-10-06 2025-10-02 14.490 0 +0
2025-10-03 2025-09-30 14.310 0 +0
2025-10-02 2025-09-29 13.880 0 +0
2025-09-30 2025-09-26 13.760 0 +0
2025-09-29 2025-09-25 14.050 0 +0
2025-09-26 2025-09-24 14.100 0 +0
2025-09-25 2025-09-23 14.090 0 +0
2025-09-24 2025-09-22 14.370 0 +0
2025-09-23 2025-09-19 14.850 0 +0
2025-09-22 2025-09-18 13.760 0 +0
2025-09-19 2025-09-17 14.050 0 +0
2025-09-18 2025-09-16 14.260 0 +0
2025-09-17 2025-09-15 14.110 0 +0
2025-09-16 2025-09-12 14.180 0 +0
2025-09-15 2025-09-11 14.300 0 +0
2025-09-12 2025-09-10 14.330 0 +0
2025-09-11 2025-09-09 14.230 0 +0
2025-09-10 2025-09-08 14.530 0 +0
2025-09-09 2025-09-05 14.580 0 +0
2025-09-08 2025-09-04 14.390 0 +0
2025-09-05 2025-09-03 14.680 0 +0
2025-09-04 2025-09-02 14.990 0 +0
2025-09-03 2025-09-01 15.160 0 +0
2025-09-02 2025-08-29 14.960 0 +0
2025-09-01 2025-08-28 14.480 0 +0
2025-08-29 2025-08-27 14.900 0 +0
2025-08-28 2025-08-26 15.560 0 +0
2025-08-27 2025-08-25 15.750 0 +0
2025-08-26 2025-08-22 15.430 0 +0
2025-08-25 2025-08-21 15.260 0 +0
2025-08-22 2025-08-20 15.250 0 +0
2025-08-21 2025-08-19 15.510 0 +0
2025-08-20 2025-08-18 15.550 0 +0
2025-08-19 2025-08-15 16.100 0 +0
2025-08-18 2025-08-14 16.260 0 +0
2025-08-15 2025-08-13 16.260 0 +0
2025-08-14 2025-08-12 15.850 0 +0
2025-08-13 2025-08-11 16.170 0 +0
2025-08-12 2025-08-08 16.430 0 +0
2025-08-11 2025-08-07 16.990 0 +0
2025-08-08 2025-08-06 16.640 0 +0
2025-08-07 2025-08-05 16.930 0 +0
2025-08-06 2025-08-04 16.950 0 +0
2025-08-05 2025-08-01 17.060 0 +0
2025-08-04 2025-07-31 17.100 0 +0
2025-08-01 2025-07-30 17.980 0 +0
2025-07-31 2025-07-29 16.860 0 +0
2025-07-30 2025-07-28 17.080 0 +0
2025-07-29 2025-07-25 16.920 0 +0
2025-07-28 2025-07-24 17.080 0 +0
2025-07-25 2025-07-23 16.080 0 +0
2025-07-24 2025-07-22 16.300 0 +0
2025-07-23 2025-07-21 15.760 0 +0
2025-07-22 2025-07-18 15.520 0 +0
2025-07-21 2025-07-17 15.260 0 +0
2025-07-18 2025-07-16 15.060 0 +0
2025-07-17 2025-07-15 15.460 0 +0
2025-07-16 2025-07-14 15.500 0 +0
2025-07-15 2025-07-11 15.640 0 +0
2025-07-14 2025-07-10 15.540 0 +0
2025-07-11 2025-07-09 15.300 0 +0
2025-07-10 2025-07-08 15.160 0 +0
2025-07-09 2025-07-07 15.000 0 +0
2025-07-08 2025-07-04 15.320 0 +0
2025-07-07 2025-07-03 15.700 0 +0
2025-07-04 2025-07-02 15.640 0 +0
2025-07-03 2025-06-30 15.260 0 +0
2025-07-02 2025-06-27 15.160 0 +0
2025-06-30 2025-06-26 15.040 0 +0
2025-06-27 2025-06-25 15.260 0 +0
2025-06-26 2025-06-24 15.220 0 +0
2025-06-25 2025-06-23 15.000 0 +0
2025-06-24 2025-06-20 14.520 0 +0
2025-06-23 2025-06-19 14.800 0 +0
2025-06-20 2025-06-18 14.800 0 +0
2025-06-19 2025-06-17 15.160 0 +0
2025-06-18 2025-06-16 15.460 0 +0
2025-06-17 2025-06-13 15.600 0 +0
2025-06-16 2025-06-12 16.580 0 +0
2025-06-13 2025-06-11 16.380 0 +0
2025-06-12 2025-06-10 16.840 0 +0
2025-06-11 2025-06-09 16.520 0 +0
2025-06-10 2025-06-06 15.900 0 +0
2025-06-09 2025-06-05 15.720 0 +0
2025-06-06 2025-06-04 15.800 0 +0
2025-06-05 2025-06-03 15.980 0 +0
2025-06-04 2025-06-02 15.020 0 +0
2025-06-03 2025-05-30 15.320 0 +0
2025-06-02 2025-05-29 15.240 0 +0
2025-05-30 2025-05-28 14.760 0 +0
2025-05-29 2025-05-27 15.280 0 +0
2025-05-28 2025-05-26 14.920 0 +0
2025-05-27 2025-05-23 15.720 0 +0
2025-05-26 2025-05-22 15.040 0 +0
2025-05-23 2025-05-21 15.500 0 +0
2025-05-22 2025-05-20 15.200 0 +0
2025-05-21 2025-05-19 14.900 0 +0
2025-05-20 2025-05-16 14.800 0 +0
2025-05-19 2025-05-15 14.640 0 +0
2025-05-16 2025-05-14 14.860 0 +0
2025-05-15 2025-05-13 14.840 0 +0
2025-05-14 2025-05-12 15.180 0 +0
2025-05-13 2025-05-09 14.460 0 +0
2025-05-12 2025-05-08 14.700 0 +0
2025-05-09 2025-05-07 14.780 0 +0
2025-05-08 2025-05-06 14.720 0 +0
2025-05-07 2025-05-02 14.240 0 +0
2025-05-06 2025-04-30 14.040 0 +0
2025-05-02 2025-04-29 13.960 0 +0
2025-04-30 2025-04-28 14.240 0 +0
2025-04-29 2025-04-25 14.320 0 +0
2025-04-28 2025-04-24 14.520 0 +0
2025-04-25 2025-04-23 14.540 0 +0
2025-04-24 2025-04-22 14.520 0 +0
2025-04-23 2025-04-17 14.260 0 +0
2025-04-22 2025-04-16 13.640 0 +0
2025-04-17 2025-04-15 13.940 0 +0
2025-04-16 2025-04-14 14.280 0 +0
2025-04-15 2025-04-11 14.200 0 +0
2025-04-14 2025-04-10 14.300 0 +0
2025-04-11 2025-04-09 13.520 0 +0
2025-04-10 2025-04-08 12.840 0 +0
2025-04-09 2025-04-07 12.480 0 +0
2025-04-08 2025-04-03 14.800 0 +0
2025-04-07 2025-04-02 15.000 0 +0
2025-04-03 2025-04-01 14.780 0 +0
2025-04-02 2025-03-31 13.440 0 +0
2025-04-01 2025-03-28 13.820 0 +0
2025-03-31 2025-03-27 14.440 0 +0
2025-03-28 2025-03-26 14.060 0 +0
2025-03-27 2025-03-25 14.040 0 +0
2025-03-26 2025-03-24 14.420 0 +0
2025-03-25 2025-03-21 14.400 0 +0
2025-03-24 2025-03-20 15.200 0 +0
2025-03-21 2025-03-19 15.880 0 +0
2025-03-20 2025-03-18 15.100 0 +0
2025-03-19 2025-03-17 14.920 0 +0
2025-03-18 2025-03-14 14.340 0 +0
2025-03-17 2025-03-13 13.480 0 +0
2025-03-14 2025-03-12 13.960 0 +0
2025-03-13 2025-03-11 14.360 0 +0
2025-03-12 2025-03-10 14.700 0 +0
2025-03-11 2025-03-07 15.120 0 +0
2025-03-10 2025-03-06 15.880 0 +0
2025-03-07 2025-03-05 15.080 0 +0
2025-03-06 2025-03-04 14.680 0 +0
2025-03-05 2025-03-03 14.780 0 +0
2025-03-04 2025-02-28 14.760 0 +0
2025-03-03 2025-02-27 16.640 0 +0
2025-02-28 2025-02-26 16.980 0 +0
2025-02-27 2025-02-25 16.900 0 +0
2025-02-26 2025-02-24 16.920 0 +0
2025-02-25 2025-02-21 17.780 0 +0
2025-02-24 2025-02-20 17.900 0 +0
2025-02-21 2025-02-19 15.760 0 +0
2025-02-20 2025-02-18 14.600 0 +0
2025-02-19 2025-02-17 14.840 0 +0
2025-02-18 2025-02-14 15.000 0 +0
2025-02-17 2025-02-13 13.980 0 +0
2025-02-14 2025-02-12 13.960 0 +0
2025-02-13 2025-02-11 13.860 0 +0
2025-02-12 2025-02-10 14.460 0 +0
2025-02-11 2025-02-07 14.000 0 +0
2025-02-10 2025-02-06 13.900 0 +0
2025-02-07 2025-02-05 13.060 0 +0
2025-02-06 2025-02-04 12.900 0 +0
2025-02-05 2025-02-03 12.580 0 +0
2025-02-04 2025-01-28 12.680 0 +0
2025-02-03 2025-01-24 12.700 0 +0
2025-01-27 2025-01-23 12.480 0 +0
2025-01-24 2025-01-22 12.680 0 +0
2025-01-23 2025-01-21 13.160 0 +0
2025-01-22 2025-01-20 13.540 0 +0
2025-01-21 2025-01-17 13.220 0 +0
2025-01-20 2025-01-16 13.440 0 +0
2025-01-17 2025-01-15 13.300 0 +0
2025-01-16 2025-01-14 13.540 0 +0
2025-01-15 2025-01-13 13.080 0 +0
2025-01-14 2025-01-10 13.240 0 +0
2025-01-13 2025-01-09 13.780 0 +0
2025-01-10 2025-01-08 13.580 0 +0
2025-01-09 2025-01-07 14.380 0 +0
2025-01-08 2025-01-06 14.140 0 +0
2025-01-07 2025-01-03 14.260 0 +0
2025-01-06 2025-01-02 13.980 0 +0
2025-01-03 2024-12-31 14.260 0 +0
2025-01-02 2024-12-27 14.340 0 +0
2024-12-30 2024-12-24 14.540 0 +0
2024-12-27 2024-12-20 14.500 0 +0
2024-12-23 2024-12-19 14.740 0 +0
2024-12-20 2024-12-18 15.100 0 +0
2024-12-19 2024-12-17 14.980 0 +0
2024-12-18 2024-12-16 15.020 0 +0
2024-12-17 2024-12-13 15.880 0 +0
2024-12-16 2024-12-12 16.740 0 +0
2024-12-13 2024-12-11 16.540 0 +0
2024-12-12 2024-12-10 16.600 0 +0
2024-12-11 2024-12-09 16.600 0 +0
2024-12-10 2024-12-06 16.220 0 +0
2024-12-09 2024-12-05 15.580 0 +0
2024-12-06 2024-12-04 15.540 0 +0
2024-12-05 2024-12-03 15.920 0 +0
2024-12-04 2024-12-02 16.100 0 +0
2024-12-03 2024-11-29 16.040 0 +0
2024-12-02 2024-11-28 15.800 0 +0
2024-11-29 2024-11-27 16.600 0 +0
2024-11-28 2024-11-26 16.360 0 +0
2024-11-27 2024-11-25 16.120 0 +0
2024-11-26 2024-11-22 16.400 0 +0
2024-11-25 2024-11-21 17.820 0 +0
2024-11-22 2024-11-20 18.340 0 +0
2024-11-21 2024-11-19 17.180 0 +0
2024-11-20 2024-11-18 17.120 0 +0
2024-11-19 2024-11-15 17.560 0 +0
2024-11-18 2024-11-14 17.340 0 +0
2024-11-15 2024-11-13 18.900 0 +0
2024-11-14 2024-11-12 19.600 0 +0
2024-11-13 2024-11-11 18.120 0 +0
2024-11-12 2024-11-08 18.680 0 +0
2024-11-11 2024-11-07 19.280 0 +0
2024-11-08 2024-11-06 17.700 0 +0
2024-11-07 2024-11-05 18.400 0 +0
2024-11-06 2024-11-04 17.700 0 +0
2024-11-05 2024-11-01 17.800 0 +0
2024-11-04 2024-10-31 17.600 0 +0
2024-11-01 2024-10-30 18.140 0 +0
2024-10-31 2024-10-29 18.280 0 +0
2024-10-30 2024-10-28 18.220 0 +0
2024-10-29 2024-10-25 17.420 0 +0
2024-10-28 2024-10-24 17.140 0 +0
2024-10-25 2024-10-23 18.120 0 +0
2024-10-24 2024-10-22 18.500 0 +0
2024-10-23 2024-10-21 17.980 0 +0
2024-10-22 2024-10-18 18.840 0 +0
2024-10-21 2024-10-17 17.940 0 +0
2024-10-18 2024-10-16 18.140 0 +0
2024-10-17 2024-10-15 18.400 0 +0
2024-10-16 2024-10-14 20.350 0 +0
2024-10-15 2024-10-10 20.850 0 +0
2024-10-14 2024-10-09 19.880 0 +0
2024-10-10 2024-10-08 21.500 0 +0
2024-10-09 2024-10-07 26.200 0 +0
2024-10-08 2024-10-04 24.750 0 +0
2024-10-07 2024-10-03 23.700 0 +0
2024-10-04 2024-10-02 25.950 0 +0
2024-10-03 2024-09-30 23.700 0 +0
2024-10-02 2024-09-27 20.650 0 +0
2024-09-30 2024-09-26 17.720 0 +0
2024-09-27 2024-09-25 16.340 0 +0
2024-09-26 2024-09-24 15.800 0 +0
2024-09-25 2024-09-23 14.900 0 +0
2024-09-24 2024-09-20 15.460 0 +0
2024-09-23 2024-09-19 15.200 0 +0
2024-09-20 2024-09-17 15.040 0 +0
2024-09-19 2024-09-16 15.120 0 +0
2024-09-17 2024-09-13 15.180 0 +0
2024-09-16 2024-09-12 15.080 0 +0
2024-09-13 2024-09-11 15.520 0 +0
2024-09-12 2024-09-10 15.280 0 +0
2024-09-11 2024-09-09 15.620 0 +0
2024-09-10 2024-09-05 16.000 0 +0
2024-09-09 2024-09-04 15.920 0 +0
2024-09-05 2024-09-03 16.960 0 +0
2024-09-04 2024-09-02 16.980 0 +0
2024-09-03 2024-08-30 19.580 0 +0
2024-09-02 2024-08-29 20.250 0 +0
2024-08-30 2024-08-28 20.350 0 +0
2024-08-29 2024-08-27 19.760 0 +0
2024-08-28 2024-08-26 19.100 0 +0
2024-08-27 2024-08-23 19.760 0 +0
2024-08-26 2024-08-22 19.800 0 +0
2024-08-23 2024-08-21 19.520 0 +0
2024-08-22 2024-08-20 19.980 0 +0
2024-08-21 2024-08-19 19.900 0 +0
2024-08-20 2024-08-16 19.980 0 +0
2024-08-19 2024-08-15 19.960 0 +0
2024-08-16 2024-08-14 20.300 0 +0
2024-08-15 2024-08-13 20.950 0 +0
2024-08-14 2024-08-12 21.250 0 +0
2024-08-13 2024-08-09 21.950 0 +0
2024-08-12 2024-08-08 21.650 0 +0
2024-08-09 2024-08-07 21.750 0 +0
2024-08-08 2024-08-06 22.350 0 +0
2024-08-07 2024-08-05 21.400 0 +0
2024-08-06 2024-08-02 20.500 0 +0
2024-08-05 2024-08-01 21.850 0 +0
2024-08-02 2024-07-31 21.050 0 +0
2024-08-01 2024-07-30 22.850 0 +0
2024-07-31 2024-07-29 22.800 0 +0
2024-07-30 2024-07-26 23.950 0 +0
2024-07-29 2024-07-25 23.050 0 +0
2024-07-26 2024-07-24 24.000 0 +0
2024-07-25 2024-07-23 25.200 0 +0
2024-07-24 2024-07-22 26.550 0 +0
2024-07-23 2024-07-19 26.150 0 +0
2024-07-22 2024-07-18 27.700 0 +0
2024-07-19 2024-07-17 26.550 0 +0
2024-07-18 2024-07-16 26.650 0 +0
2024-07-17 2024-07-15 26.450 0 +0
2024-07-16 2024-07-12 27.800 0 +0
2024-07-15 2024-07-11 27.250 0 +0
2024-07-12 2024-07-10 26.100 0 +0
2024-07-11 2024-07-09 26.050 0 +0
2024-07-10 2024-07-08 25.600 0 +0
2024-07-09 2024-07-05 27.350 0 +0
2024-07-08 2024-07-04 27.350 0 +0
2024-07-05 2024-07-03 27.700 0 +0
2024-07-04 2024-07-02 27.450 0 +0
2024-07-03 2024-06-28 28.150 0 +0
2024-07-02 2024-06-27 28.300 0 +0
2024-06-28 2024-06-26 29.500 0 +0
2024-06-27 2024-06-25 28.550 0 +0
2024-06-26 2024-06-24 28.800 0 +0
2024-06-25 2024-06-21 29.100 0 +0
2024-06-24 2024-06-20 29.950 0 +0
2024-06-21 2024-06-19 31.500 0 +0
2024-06-20 2024-06-18 30.700 0 +0
2024-06-19 2024-06-17 31.700 0 +0
2024-06-18 2024-06-14 31.500 0 +0
2024-06-17 2024-06-13 32.750 0 +0
2024-06-14 2024-06-12 33.000 0 +0
2024-06-13 2024-06-11 33.350 0 +0
2024-06-12 2024-06-07 33.950 0 +0
2024-06-11 2024-06-06 34.750 0 +0
2024-06-07 2024-06-05 35.350 0 +0
2024-06-06 2024-06-04 34.400 0 +0
2024-06-05 2024-06-03 33.050 0 +0
2024-06-04 2024-05-31 32.750 0 +0
2024-06-03 2024-05-30 32.900 0 -600
2023-06-30 2023-06-28 43.166 600 +2 0.00% 25,900
2023-04-24 2023-04-20 56.919 598 +598 0.00% 34,037
2022-11-29 2022-11-25 42.513 0 -398
2022-11-23 2022-11-21 46.378 398 -200 0.00% 18,459
2022-11-09 2022-11-07 43.969 598 -398 0.00% 26,293
2022-08-10 2022-08-08 45.174 996 +996 0.00% 44,993
2022-08-05 2022-08-03 46.629 0 -996
2022-06-09 2022-06-07 43.618 996 -598 0.00% 43,443
2022-06-01 2022-05-30 40.807 1,594 +598 0.00% 65,046
2022-04-29 2022-04-27 36.290 996 -797 0.00% 36,144
2022-04-04 2022-03-31 30.668 1,793 +996 0.00% 54,988
2022-03-30 2022-03-28 30.417 797 -996 0.00% 24,242
2022-03-17 2022-03-15 20.278 1,793 +996 0.00% 36,358
2022-02-10 2022-02-08 33.479 797 -2,988 0.00% 26,683
2022-01-26 2022-01-24 39.050 3,785 -8,966 0.00% 147,805
2021-11-24 2021-11-22 66.757 12,751 +797 0.00% 851,214
2021-11-09 2021-11-05 61.135 11,954 -797 0.00% 730,808
2021-11-08 2021-11-04 62.239 12,751 +797 0.00% 793,613
2021-10-27 2021-10-25 71.826 11,954 -1,195 0.00% 858,610
2021-10-11 2021-10-07 64.799 13,149 -996 0.00% 852,044
2021-10-07 2021-10-05 57.772 14,145 +996 0.00% 817,187
2021-10-06 2021-10-04 59.378 13,149 -797 0.00% 780,765
2021-10-05 2021-09-30 58.324 13,946 -1,992 0.00% 813,390
2021-09-30 2021-09-28 57.622 15,938 +796 0.00% 918,372
2021-09-29 2021-09-27 57.722 15,142 -996 0.00% 874,025
2021-09-17 2021-09-15 58.224 16,138 +996 0.00% 939,617
2021-09-16 2021-09-14 62.239 15,142 -996 0.00% 942,427
2021-09-15 2021-09-13 61.486 16,138 +996 0.00% 992,268
2021-09-09 2021-09-07 66.205 15,142 -996 0.00% 1,002,469
2021-09-07 2021-09-03 60.734 16,138 -797 0.00% 980,117
2021-09-06 2021-09-02 58.073 16,935 +797 0.00% 983,471
2021-08-30 2021-08-26 59.579 16,138 +996 0.00% 961,487
2021-06-30 2021-06-28 103.543 15,142 +22 0.00% 1,567,841
2021-06-25 2021-06-23 108.870 15,120 +1,193 0.00% 1,646,121
2021-06-01 2021-05-28 81.728 13,927 -1,989 0.00% 1,138,229
2021-04-07 2021-03-31 56.747 15,916 -995 0.00% 903,190
2021-03-08 2021-03-04 54.435 16,911 +995 0.00% 920,554
2021-02-05 2021-02-03 64.337 15,916 +1,989 0.00% 1,023,989
2021-01-27 2021-01-25 71.525 13,927 +3,979 0.00% 996,125
2021-01-15 2021-01-13 55.491 9,948 -199 0.00% 552,022
2021-01-14 2021-01-12 56.245 10,147 -199 0.00% 570,715
2021-01-06 2021-01-04 52.173 10,346 -994 0.00% 539,786
2020-12-29 2020-12-24 50.163 11,340 +199 0.00% 568,846
2020-12-14 2020-12-10 50.565 11,141 +994 0.00% 563,344
2020-12-07 2020-12-03 54.083 10,147 -994 0.00% 548,784
2020-11-26 2020-11-24 50.917 11,141 +1,193 0.00% 567,264
2020-11-13 2020-11-11 48.152 9,948 -4,973 0.00% 479,019
2020-10-14 2020-10-09 50.867 14,921 -995 0.00% 758,979
2020-10-05 2020-09-29 45.840 15,916 -199 0.00% 729,592
2020-09-29 2020-09-25 49.560 16,115 +995 0.00% 798,654
2020-09-09 2020-09-07 50.565 15,120 -4,974 0.00% 764,542
2020-07-14 2020-07-10 31.817 20,094 -199 0.00% 639,325
2020-07-08 2020-07-06 31.666 20,293 +14,921 0.00% 642,596
2020-07-07 2020-07-03 28.952 5,372 +4,775 0.00% 155,528
2020-07-03 2020-06-30 26.841 597 -199 0.00% 16,024
2020-07-02 2020-06-29 26.137 796 0.00% 20,805

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