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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.910 | 0 | -2,500 | ||
| 2025-09-02 | 2025-08-29 | 2.952 | 2,500 | +383 | 0.00% | 7,380 |
| 2025-04-08 | 2025-04-03 | 3.719 | 2,117 | -9 | 0.00% | 7,874 |
| 2024-02-28 | 2024-02-26 | 1.913 | 2,126 | -423 | 0.00% | 4,067 |
| 2022-12-05 | 2022-12-01 | 1.118 | 2,549 | -1,005 | 0.01% | 2,850 |
| 2022-02-28 | 2022-02-24 | 1.717 | 3,554 | -565 | 0.01% | 6,103 |
| 2019-12-12 | 2019-12-10 | 14.731 | 4,119 | -274 | 0.01% | 60,676 |
| 2016-12-09 | 2016-12-07 | 26.305 | 4,393 | +3,421 | 0.01% | 115,558 |
| 2016-06-24 | 2016-06-22 | 34.547 | 972 | -1,231 | 0.00% | 33,580 |
| 2016-01-19 | 2016-01-15 | 31.741 | 2,203 | -1,095 | 0.01% | 69,926 |
| 2016-01-18 | 2016-01-14 | 32.267 | 3,298 | +137 | 0.01% | 106,418 |
| 2016-01-05 | 2015-12-31 | 39.457 | 3,161 | +2,326 | 0.01% | 124,725 |
| 2016-01-04 | 2015-12-29 | 42.789 | 835 | +548 | 0.00% | 35,729 |
| 2015-12-22 | 2015-12-18 | 42.789 | 287 | -1,780 | 0.00% | 12,281 |
| 2015-12-02 | 2015-11-30 | 40.860 | 2,067 | +411 | 0.01% | 84,458 |
| 2015-11-17 | 2015-11-13 | 34.196 | 1,656 | -1,095 | 0.01% | 56,629 |
| 2015-11-11 | 2015-11-09 | 35.775 | 2,751 | +684 | 0.01% | 98,416 |
| 2015-11-10 | 2015-11-06 | 37.353 | 2,067 | -684 | 0.01% | 77,209 |
| 2015-11-03 | 2015-10-30 | 33.320 | 2,751 | +684 | 0.01% | 91,662 |
| 2015-11-02 | 2015-10-29 | 31.566 | 2,067 | +685 | 0.01% | 65,247 |
| 2015-10-20 | 2015-10-16 | 29.637 | 1,382 | -821 | 0.01% | 40,958 |
| 2015-10-16 | 2015-10-14 | 28.760 | 2,203 | +1,916 | 0.01% | 63,358 |
| 2015-10-12 | 2015-10-08 | 32.443 | 287 | -822 | 0.00% | 9,311 |
| 2015-10-08 | 2015-10-06 | 29.286 | 1,109 | -136 | 0.01% | 32,478 |
| 2015-10-07 | 2015-10-05 | 28.935 | 1,245 | +547 | 0.01% | 36,025 |
| 2015-10-06 | 2015-10-02 | 29.988 | 698 | +411 | 0.00% | 20,931 |
| 2015-07-13 | 2015-07-09 | 26.305 | 287 | -101 | 0.00% | 7,550 |
| 2015-05-22 | 2015-05-20 | 60.501 | 388 | -51 | 0.00% | 23,475 |
| 2015-05-21 | 2015-05-19 | 50.856 | 439 | -1,095 | 0.00% | 22,326 |
| 2015-05-20 | 2015-05-18 | 37.879 | 1,534 | -3,421 | 0.01% | 58,107 |
| 2015-05-18 | 2015-05-14 | 36.827 | 4,955 | -1,369 | 0.03% | 182,477 |
| 2015-05-08 | 2015-05-06 | 35.073 | 6,324 | +3,422 | 0.04% | 221,803 |
| 2015-05-04 | 2015-04-29 | 36.476 | 2,902 | -3,422 | 0.02% | 105,854 |
| 2015-04-30 | 2015-04-28 | 33.846 | 6,324 | +2,737 | 0.04% | 214,040 |
| 2015-04-28 | 2015-04-24 | 35.073 | 3,587 | -3,421 | 0.02% | 125,808 |
| 2015-04-27 | 2015-04-23 | 33.670 | 7,008 | -137 | 0.05% | 235,961 |
| 2015-04-21 | 2015-04-17 | 34.722 | 7,145 | +2,053 | 0.05% | 248,092 |
| 2015-04-20 | 2015-04-16 | 34.898 | 5,092 | -684 | 0.03% | 177,700 |
| 2015-04-15 | 2015-04-13 | 31.566 | 5,776 | +1,916 | 0.04% | 182,325 |
| 2015-04-13 | 2015-04-09 | 32.267 | 3,860 | +3,421 | 0.03% | 124,552 |
| 2014-11-26 | 2014-11-24 | 26.480 | 439 | -3,421 | 0.00% | 11,625 |
| 2014-10-24 | 2014-10-22 | 24.902 | 3,860 | +3,421 | 0.03% | 96,122 |
| 2014-10-13 | 2014-10-09 | 27.182 | 439 | -3,421 | 0.00% | 11,933 |
| 2014-08-22 | 2014-08-20 | 28.935 | 3,860 | -411 | 0.03% | 111,691 |
| 2014-08-21 | 2014-08-19 | 28.585 | 4,271 | -274 | 0.03% | 122,085 |
| 2014-08-15 | 2014-08-13 | 24.902 | 4,545 | -547 | 0.03% | 113,180 |
| 2014-07-18 | 2014-07-16 | 21.395 | 5,092 | +547 | 0.03% | 108,942 |
| 2014-05-28 | 2014-05-26 | 24.727 | 4,545 | +685 | 0.03% | 112,383 |
| 2014-05-05 | 2014-04-30 | 25.428 | 3,860 | +136 | 0.03% | 98,152 |
| 2014-04-14 | 2014-04-10 | 29.637 | 3,724 | +137 | 0.02% | 110,368 |
| 2014-03-13 | 2014-03-11 | 37.704 | 3,587 | -137 | 0.02% | 135,243 |
| 2014-03-12 | 2014-03-10 | 36.476 | 3,724 | +3,422 | 0.02% | 135,837 |
| 2014-03-07 | 2014-03-05 | 31.391 | 302 | +191 | 0.00% | 9,480 |
| 2014-03-05 | 2014-03-03 | 30.514 | 111 | -85 | 0.00% | 3,387 |
| 2014-01-29 | 2014-01-27 | 24.311 | 196 | -54 | 0.00% | 4,765 |
| 2013-12-17 | 2013-12-13 | 18.543 | 250 | +116 | 0.00% | 4,636 |
| 2012-08-20 | 2012-08-16 | 26.646 | 134 | -1,206 | 0.00% | 3,571 |
| 2012-08-06 | 2012-08-02 | 31.591 | 1,340 | +1,206 | 0.02% | 42,332 |
| 2012-04-20 | 2012-04-18 | 97.520 | 134 | -29 | 0.00% | 13,068 |
| 2009-01-30 | 2009-01-23 | 138.726 | 163 | -76 | 0.00% | 22,612 |
| 2009-01-29 | 2009-01-22 | 140.099 | 239 | +105 | 0.01% | 33,484 |
| 2009-01-21 | 2009-01-19 | 159.329 | 134 | -58 | 0.00% | 21,350 |
| 2009-01-20 | 2009-01-16 | 151.087 | 192 | +58 | 0.00% | 29,009 |
| 2009-01-13 | 2009-01-09 | 157.955 | 134 | -82 | 0.00% | 21,166 |
| 2009-01-12 | 2009-01-08 | 151.087 | 216 | -5 | 0.00% | 32,635 |
| 2009-01-09 | 2009-01-07 | 159.329 | 221 | +58 | 0.00% | 35,212 |
| 2009-01-08 | 2009-01-06 | 164.823 | 163 | -41 | 0.00% | 26,866 |
| 2009-01-06 | 2009-01-02 | 164.823 | 204 | +58 | 0.00% | 33,624 |
| 2009-01-05 | 2008-12-31 | 164.823 | 146 | +12 | 0.00% | 24,064 |
| 2009-01-02 | 2008-12-29 | 160.702 | 134 | -122 | 0.00% | 21,534 |
| 2008-12-30 | 2008-12-24 | 146.967 | 256 | +70 | 0.01% | 37,624 |
| 2008-12-23 | 2008-12-19 | 153.834 | 186 | -111 | 0.00% | 28,613 |
| 2008-12-19 | 2008-12-17 | 164.823 | 297 | +116 | 0.01% | 48,952 |
| 2008-12-18 | 2008-12-16 | 175.811 | 181 | -58 | 0.00% | 31,822 |
| 2008-12-16 | 2008-12-12 | 175.811 | 239 | +105 | 0.01% | 42,019 |
| 2008-12-15 | 2008-12-11 | 192.293 | 134 | -29 | 0.00% | 25,767 |
| 2008-12-11 | 2008-12-09 | 181.305 | 163 | +29 | 0.00% | 29,553 |
| 2008-12-10 | 2008-12-08 | 184.052 | 134 | -35 | 0.00% | 24,663 |
| 2008-12-09 | 2008-12-05 | 163.449 | 169 | +35 | 0.00% | 27,623 |
| 2008-04-25 | 2008-04-23 | 439.527 | 134 | -349 | 0.00% | 58,897 |
| 2008-02-28 | 2008-02-26 | 769.172 | 483 | -24 | 0.01% | 371,510 |
| 2008-02-25 | 2008-02-21 | 782.908 | 507 | -17 | 0.01% | 396,934 |
| 2008-02-21 | 2008-02-19 | 837.849 | 524 | +29 | 0.01% | 439,033 |
| 2008-02-15 | 2008-02-13 | 782.908 | 495 | +29 | 0.01% | 387,539 |
| 2008-01-08 | 2008-01-04 | 837.849 | 466 | +29 | 0.01% | 390,437 |
| 2007-12-13 | 2007-12-11 | 975.201 | 437 | +6 | 0.01% | 426,163 |
| 2007-12-06 | 2007-12-04 | 1071.347 | 431 | -29 | 0.01% | 461,751 |
| 2007-12-05 | 2007-12-03 | 1030.142 | 460 | +23 | 0.01% | 473,865 |
| 2007-12-04 | 2007-11-30 | 1030.142 | 437 | +6 | 0.01% | 450,172 |
| 2007-12-03 | 2007-11-29 | 1016.406 | 431 | +6 | 0.01% | 438,071 |
| 2007-11-15 | 2007-11-13 | 1291.111 | 425 | -41 | 0.01% | 548,722 |
| 2007-11-14 | 2007-11-12 | 1194.964 | 466 | +12 | 0.01% | 556,853 |
| 2007-11-13 | 2007-11-09 | 1236.170 | 454 | +338 | 0.01% | 561,221 |
| 2007-11-12 | 2007-11-08 | 1167.494 | 116 | +23 | 0.00% | 135,429 |
| 2007-11-02 | 2007-10-31 | 1016.406 | 93 | -41 | 0.00% | 94,526 |
| 2007-10-30 | 2007-10-26 | 961.466 | 134 | +41 | 0.00% | 128,836 |
| 2007-10-23 | 2007-10-18 | 1030.142 | 93 | -35 | 0.00% | 95,803 |
| 2007-10-16 | 2007-10-12 | 933.995 | 128 | -18 | 0.00% | 119,551 |
| 2007-09-24 | 2007-09-20 | 1167.494 | 146 | +35 | 0.00% | 170,454 |
| 2007-09-21 | 2007-09-19 | 1194.964 | 111 | -5 | 0.00% | 132,641 |
| 2007-09-20 | 2007-09-18 | 1263.640 | 116 | -18 | 0.00% | 146,582 |
| 2007-09-17 | 2007-09-13 | 1085.083 | 134 | -12 | 0.00% | 145,401 |
| 2007-09-13 | 2007-09-11 | 1071.347 | 146 | +94 | 0.00% | 156,417 |
| 2007-09-12 | 2007-09-10 | 1112.553 | 52 | +17 | 0.00% | 57,853 |
| 2007-08-28 | 2007-08-24 | 1085.083 | 35 | -17 | 0.00% | 37,978 |
| 2007-08-27 | 2007-08-23 | 1030.142 | 52 | +17 | 0.00% | 53,567 |
| 2007-08-24 | 2007-08-22 | 1071.347 | 35 | -35 | 0.00% | 37,497 |
| 2007-08-22 | 2007-08-20 | 1057.612 | 70 | +35 | 0.00% | 74,033 |
| 2007-08-21 | 2007-08-17 | 1002.671 | 35 | -35 | 0.00% | 35,093 |
| 2007-08-16 | 2007-08-14 | 1140.023 | 70 | -35 | 0.00% | 79,802 |
| 2007-08-15 | 2007-08-13 | 1167.494 | 105 | +35 | 0.00% | 122,587 |
| 2007-08-14 | 2007-08-10 | 1085.083 | 70 | +35 | 0.00% | 75,956 |
| 2007-08-01 | 2007-07-30 | 1236.170 | 35 | -17 | 0.00% | 43,266 |
| 2007-07-26 | 2007-07-24 | 1140.023 | 52 | -18 | 0.00% | 59,281 |
| 2007-07-20 | 2007-07-18 | 1030.142 | 70 | -6 | 0.00% | 72,110 |
| 2007-07-19 | 2007-07-17 | 1016.406 | 76 | +6 | 0.00% | 77,247 |
| 2007-07-18 | 2007-07-16 | 1030.142 | 70 | -29 | 0.00% | 72,110 |
| 2007-07-16 | 2007-07-12 | 851.584 | 99 | -35 | 0.00% | 84,307 |
| 2007-07-11 | 2007-07-09 | 892.789 | 134 | +18 | 0.00% | 119,634 |
| 2007-06-26 | 2007-06-22 | 906.525 | 116 | 0.00% | 105,157 |
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