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 | 1.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.330 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.330 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.330 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.330 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.290 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.280 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.270 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.389 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.399 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.399 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.389 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.378 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.367 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.378 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.378 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.357 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.367 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.378 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.389 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.389 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.378 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.389 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.389 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.410 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.378 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.421 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.421 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.399 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.389 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.399 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.389 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.410 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.389 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.399 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.389 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.367 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.367 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.325 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.325 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.335 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.314 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.335 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.325 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.314 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.314 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.314 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.314 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.250 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.399 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.399 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.421 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.389 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.410 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.431 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.431 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.410 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.431 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.442 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.442 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.463 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.453 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.453 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.442 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.410 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.389 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.421 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.399 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.389 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.389 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.378 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.367 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.357 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.293 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.293 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.314 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.282 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.303 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.282 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.293 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.293 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.293 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.314 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.325 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.325 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.325 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.325 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.314 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.314 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.303 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.314 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.303 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.325 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.314 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.282 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.271 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.282 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.303 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.314 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.282 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.271 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.282 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.260 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.250 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.271 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.314 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.282 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.293 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.303 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.303 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.314 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.282 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.260 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.260 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.271 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.303 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.314 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.303 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.303 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.335 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.346 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.367 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.346 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.357 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.335 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.303 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.303 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.314 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.293 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.293 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.282 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.271 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.357 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.379 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.379 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.401 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.401 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.401 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.390 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.390 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.390 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.423 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.423 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.479 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.501 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.512 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.468 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.523 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.501 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.490 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.479 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.446 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.479 | 0 | -1,799 | ||
| 2024-07-23 | 2024-07-19 | 1.323 | 1,799 | -899 | 0.00% | 2,380 |
| 2024-06-12 | 2024-06-07 | 1.672 | 2,698 | +258 | 0.00% | 4,511 |
| 2024-06-03 | 2024-05-30 | 1.635 | 2,440 | -813 | 0.00% | 3,990 |
| 2023-06-13 | 2023-06-09 | 1.844 | 3,253 | +150 | 0.00% | 5,997 |
| 2022-11-25 | 2022-11-23 | 2.082 | 3,103 | +67 | 0.00% | 6,460 |
| 2022-06-14 | 2022-06-10 | 3.248 | 3,036 | +142 | 0.00% | 9,861 |
| 2021-07-16 | 2021-07-14 | 7.159 | 2,894 | +1,447 | 0.00% | 20,719 |
| 2021-06-08 | 2021-06-04 | 8.018 | 1,447 | +15 | 0.00% | 11,602 |
| 2021-05-07 | 2021-05-05 | 6.174 | 1,432 | -7,875 | 0.00% | 8,841 |
| 2021-05-05 | 2021-05-03 | 6.328 | 9,307 | -1,432 | 0.00% | 58,891 |
| 2021-05-03 | 2021-04-29 | 6.258 | 10,739 | -1,432 | 0.00% | 67,202 |
| 2021-04-30 | 2021-04-28 | 6.383 | 12,171 | -3,579 | 0.00% | 77,693 |
| 2021-04-29 | 2021-04-27 | 6.537 | 15,750 | +14,318 | 0.00% | 102,959 |
| 2021-04-13 | 2021-04-09 | 5.657 | 1,432 | -1,432 | 0.00% | 8,101 |
| 2021-02-26 | 2021-02-24 | 4.763 | 2,864 | -7,159 | 0.00% | 13,642 |
| 2021-02-23 | 2021-02-19 | 5.140 | 10,023 | -2,148 | 0.00% | 51,521 |
| 2021-02-10 | 2021-02-08 | 5.406 | 12,171 | +716 | 0.00% | 65,793 |
| 2021-02-09 | 2021-02-05 | 5.406 | 11,455 | +1,432 | 0.00% | 61,922 |
| 2021-02-08 | 2021-02-04 | 5.420 | 10,023 | -37,227 | 0.00% | 54,321 |
| 2021-02-05 | 2021-02-03 | 5.448 | 47,250 | +1,432 | 0.01% | 257,398 |
| 2021-02-01 | 2021-01-28 | 5.406 | 45,818 | -2,148 | 0.01% | 247,678 |
| 2021-01-29 | 2021-01-27 | 5.462 | 47,966 | -6,443 | 0.01% | 261,969 |
| 2021-01-28 | 2021-01-26 | 5.587 | 54,409 | 0.01% | 303,998 |
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