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 | 0.193 | 19,742,000 | +0 | 1.26% | 3,810,206 |
| 2025-10-13 | 2025-10-09 | 0.191 | 19,742,000 | +0 | 1.26% | 3,770,722 |
| 2025-10-10 | 2025-10-08 | 0.200 | 19,742,000 | -884,000 | 1.26% | 3,948,400 |
| 2025-10-06 | 2025-10-02 | 0.210 | 20,626,000 | -38,000 | 1.32% | 4,331,460 |
| 2025-09-30 | 2025-09-26 | 0.220 | 20,664,000 | -52,000 | 1.32% | 4,546,080 |
| 2025-09-29 | 2025-09-25 | 0.215 | 20,716,000 | -490,000 | 1.32% | 4,453,940 |
| 2025-09-25 | 2025-09-23 | 0.213 | 21,206,000 | -6,000 | 1.35% | 4,516,878 |
| 2025-09-24 | 2025-09-22 | 0.211 | 21,212,000 | -264,000 | 1.35% | 4,475,732 |
| 2025-09-22 | 2025-09-18 | 0.217 | 21,476,000 | -20,000 | 1.37% | 4,660,292 |
| 2025-09-17 | 2025-09-15 | 0.218 | 21,496,000 | -6,000 | 1.37% | 4,686,128 |
| 2025-09-16 | 2025-09-12 | 0.221 | 21,502,000 | -6,000 | 1.37% | 4,751,942 |
| 2025-09-15 | 2025-09-11 | 0.217 | 21,508,000 | -20,000 | 1.37% | 4,667,236 |
| 2025-09-12 | 2025-09-10 | 0.225 | 21,528,000 | -32,000 | 1.37% | 4,843,800 |
| 2025-09-01 | 2025-08-28 | 0.218 | 21,560,000 | -70,000 | 1.38% | 4,700,080 |
| 2025-08-28 | 2025-08-26 | 0.216 | 21,630,000 | -20,000 | 1.38% | 4,672,080 |
| 2025-08-27 | 2025-08-25 | 0.241 | 21,650,000 | -14,000 | 1.38% | 5,217,650 |
| 2025-08-26 | 2025-08-22 | 0.214 | 21,664,000 | -320,000 | 1.38% | 4,636,096 |
| 2025-08-25 | 2025-08-21 | 0.227 | 21,984,000 | -380,000 | 1.40% | 4,990,368 |
| 2025-08-18 | 2025-08-14 | 0.227 | 22,364,000 | -18,000 | 1.43% | 5,076,628 |
| 2025-08-14 | 2025-08-12 | 0.234 | 22,382,000 | -84,000 | 1.43% | 5,237,388 |
| 2025-08-13 | 2025-08-11 | 0.233 | 22,466,000 | -36,000 | 1.43% | 5,234,578 |
| 2025-08-11 | 2025-08-07 | 0.236 | 22,502,000 | -422,000 | 1.44% | 5,310,472 |
| 2025-08-08 | 2025-08-06 | 0.240 | 22,924,000 | -16,000 | 1.46% | 5,501,760 |
| 2025-08-07 | 2025-08-05 | 0.238 | 22,940,000 | -38,000 | 1.46% | 5,459,720 |
| 2025-08-06 | 2025-08-04 | 0.221 | 22,978,000 | -12,000 | 1.47% | 5,078,138 |
| 2025-08-04 | 2025-07-31 | 0.225 | 22,990,000 | -534,000 | 1.47% | 5,172,750 |
| 2025-08-01 | 2025-07-30 | 0.230 | 23,524,000 | -440,000 | 1.50% | 5,410,520 |
| 2025-07-29 | 2025-07-25 | 0.233 | 23,964,000 | -10,000 | 1.53% | 5,583,612 |
| 2025-07-28 | 2025-07-24 | 0.233 | 23,974,000 | -1,310,000 | 1.53% | 5,585,942 |
| 2025-07-23 | 2025-07-21 | 0.241 | 25,284,000 | -310,000 | 1.61% | 6,093,444 |
| 2025-07-22 | 2025-07-18 | 0.230 | 25,594,000 | -140,000 | 1.63% | 5,886,620 |
| 2025-07-21 | 2025-07-17 | 0.229 | 25,734,000 | -10,000 | 1.64% | 5,893,086 |
| 2025-07-18 | 2025-07-16 | 0.230 | 25,744,000 | -120,000 | 1.64% | 5,921,120 |
| 2025-07-17 | 2025-07-15 | 0.232 | 25,864,000 | -310,000 | 1.65% | 6,000,448 |
| 2025-07-16 | 2025-07-14 | 0.245 | 26,174,000 | -90,000 | 1.67% | 6,412,630 |
| 2025-07-15 | 2025-07-11 | 0.232 | 26,264,000 | -336,000 | 1.68% | 6,093,248 |
| 2025-07-14 | 2025-07-10 | 0.240 | 26,600,000 | -2,900,000 | 1.70% | 6,384,000 |
| 2025-07-11 | 2025-07-09 | 0.225 | 29,500,000 | -324,000 | 1.88% | 6,637,500 |
| 2025-07-10 | 2025-07-08 | 0.221 | 29,824,000 | -170,000 | 1.90% | 6,591,104 |
| 2025-07-09 | 2025-07-07 | 0.229 | 29,994,000 | -76,000 | 1.91% | 6,868,626 |
| 2025-07-08 | 2025-07-04 | 0.230 | 30,070,000 | -710,000 | 1.92% | 6,916,100 |
| 2025-07-07 | 2025-07-03 | 0.232 | 30,780,000 | -218,000 | 1.96% | 7,140,960 |
| 2025-07-04 | 2025-07-02 | 0.246 | 30,998,000 | -106,000 | 1.98% | 7,625,508 |
| 2025-06-30 | 2025-06-26 | 0.236 | 31,104,000 | -80,000 | 1.98% | 7,340,544 |
| 2025-06-27 | 2025-06-25 | 0.240 | 31,184,000 | -164,000 | 1.99% | 7,484,160 |
| 2025-06-12 | 2025-06-10 | 0.243 | 31,348,000 | -66,000 | 2.00% | 7,617,564 |
| 2025-06-11 | 2025-06-09 | 0.240 | 31,414,000 | -64,000 | 2.00% | 7,539,360 |
| 2025-06-02 | 2025-05-29 | 0.250 | 31,478,000 | -10,000 | 2.01% | 7,869,500 |
| 2025-05-29 | 2025-05-27 | 0.260 | 31,488,000 | -72,000 | 2.01% | 8,186,880 |
| 2025-05-28 | 2025-05-26 | 0.250 | 31,560,000 | -4,000 | 2.01% | 7,890,000 |
| 2025-05-27 | 2025-05-23 | 0.255 | 31,564,000 | -140,000 | 2.01% | 8,048,820 |
| 2025-05-16 | 2025-05-14 | 0.255 | 31,704,000 | -14,000 | 2.02% | 8,084,520 |
| 2025-05-14 | 2025-05-12 | 0.250 | 31,718,000 | -20,000 | 2.02% | 7,929,500 |
| 2025-05-13 | 2025-05-09 | 0.250 | 31,738,000 | -10,000 | 2.02% | 7,934,500 |
| 2024-07-02 | 2024-06-27 | 0.300 | 31,748,000 | -10,000 | 2.03% | 9,524,400 |
| 2019-06-25 | 2019-06-21 | 0.600 | 31,758,000 | -100,000 | 2.03% | 19,054,800 |
| 2019-06-24 | 2019-06-20 | 0.610 | 31,858,000 | -264,000 | 2.03% | 19,433,380 |
| 2019-06-21 | 2019-06-19 | 0.650 | 32,122,000 | -18,000 | 2.05% | 20,879,300 |
| 2019-06-20 | 2019-06-18 | 0.630 | 32,140,000 | -30,000 | 2.05% | 20,248,200 |
| 2019-06-17 | 2019-06-13 | 0.650 | 32,170,000 | -620,000 | 2.05% | 20,910,500 |
| 2019-06-14 | 2019-06-12 | 0.620 | 32,790,000 | -140,000 | 2.09% | 20,329,800 |
| 2019-06-13 | 2019-06-11 | 0.650 | 32,930,000 | -550,000 | 2.10% | 21,404,500 |
| 2019-06-11 | 2019-06-06 | 0.540 | 33,480,000 | -4,000 | 2.14% | 18,079,200 |
| 2019-06-06 | 2019-06-04 | 0.590 | 33,484,000 | -8,000 | 2.14% | 19,755,560 |
| 2019-06-05 | 2019-06-03 | 0.580 | 33,492,000 | -104,000 | 2.14% | 19,425,360 |
| 2019-06-04 | 2019-05-31 | 0.590 | 33,596,000 | -12,000 | 2.14% | 19,821,640 |
| 2019-06-03 | 2019-05-30 | 0.600 | 33,608,000 | -12,000 | 2.14% | 20,164,800 |
| 2019-05-30 | 2019-05-28 | 0.600 | 33,620,000 | -100,000 | 2.14% | 20,172,000 |
| 2019-05-17 | 2019-05-15 | 0.620 | 33,720,000 | -4,000 | 2.15% | 20,906,400 |
| 2019-05-14 | 2019-05-09 | 0.590 | 33,724,000 | -10,000 | 2.15% | 19,897,160 |
| 2019-05-10 | 2019-05-08 | 0.620 | 33,734,000 | -12,000 | 2.15% | 20,915,080 |
| 2019-05-07 | 2019-05-03 | 0.600 | 33,746,000 | -120,000 | 2.15% | 20,247,600 |
| 2019-05-06 | 2019-05-02 | 0.610 | 33,866,000 | -116,000 | 2.16% | 20,658,260 |
| 2019-05-03 | 2019-04-30 | 0.610 | 33,982,000 | -250,000 | 2.17% | 20,729,020 |
| 2019-04-17 | 2019-04-15 | 0.640 | 34,232,000 | -30,000 | 2.18% | 21,908,480 |
| 2019-02-08 | 2019-01-31 | 0.650 | 34,262,000 | -20,000 | 2.19% | 22,270,300 |
| 2019-01-30 | 2019-01-28 | 0.550 | 34,282,000 | +20,000 | 2.19% | 18,855,100 |
| 2019-01-25 | 2019-01-23 | 0.740 | 34,262,000 | +30,000 | 2.19% | 25,353,880 |
| 2018-03-05 | 2018-03-01 | 1.860 | 34,232,000 | +16,000,000 | 2.18% | 63,671,520 |
| 2018-01-17 | 2018-01-15 | 1.990 | 18,232,000 | +1,000,000 | 1.16% | 36,281,680 |
| 2018-01-16 | 2018-01-12 | 1.990 | 17,232,000 | +11,000,000 | 1.10% | 34,291,680 |
| 2018-01-15 | 2018-01-11 | 2.000 | 6,232,000 | +6,222,000 | 0.40% | 12,464,000 |
| 2016-11-18 | 2016-11-16 | 104.830 | 10,000 | -90,200 | 0.00% | 1,048,300 |
| 2016-10-03 | 2016-09-29 | 104.830 | 100,200 | +77,579 | 0.01% | 10,503,970 |
| 2016-06-10 | 2016-06-07 | 104.830 | 22,621 | +1,932 | 0.01% | 2,371,360 |
| 2016-03-17 | 2016-03-15 | 104.830 | 20,689 | +18,636 | 0.01% | 2,168,829 |
| 2015-09-22 | 2015-09-18 | 104.830 | 2,053 | +15 | 0.01% | 215,216 |
| 2015-06-05 | 2015-06-03 | 104.830 | 2,038 | +42 | 0.01% | 213,644 |
| 2014-09-18 | 2014-09-16 | 104.830 | 1,996 | +24 | 0.01% | 209,241 |
| 2014-06-06 | 2014-06-04 | 104.830 | 1,972 | +44 | 0.01% | 206,725 |
| 2013-09-12 | 2013-09-10 | 104.830 | 1,928 | +20 | 0.01% | 202,112 |
| 2013-06-03 | 2013-05-30 | 104.830 | 1,908 | +44 | 0.01% | 200,016 |
| 2013-02-27 | 2013-02-25 | 104.830 | 1,864 | +558 | 0.01% | 195,403 |
| 2013-02-22 | 2013-02-20 | 104.830 | 1,306 | -186 | 0.00% | 136,908 |
| 2013-02-21 | 2013-02-19 | 106.980 | 1,492 | +558 | 0.01% | 159,615 |
| 2012-09-14 | 2012-09-12 | 82.284 | 934 | +19 | 0.00% | 76,853 |
| 2012-06-19 | 2012-06-15 | 80.154 | 915 | +26 | 0.00% | 73,340 |
| 2011-09-16 | 2011-09-14 | 95.436 | 889 | +21 | 0.00% | 84,842 |
| 2011-05-20 | 2011-05-18 | 112.246 | 868 | +18 | 0.00% | 97,430 |
| 2010-09-16 | 2010-09-14 | 83.865 | 850 | +12 | 0.00% | 71,285 |
| 2009-05-26 | 2009-05-22 | 77.275 | 838 | -334 | 0.00% | 64,757 |
| 2009-05-21 | 2009-05-19 | 83.266 | 1,172 | -334 | 0.00% | 97,587 |
| 2009-05-20 | 2009-05-18 | 81.469 | 1,506 | +334 | 0.01% | 122,692 |
| 2009-05-15 | 2009-05-13 | 76.077 | 1,172 | +19 | 0.00% | 89,163 |
| 2009-05-07 | 2009-05-05 | 62.688 | 1,153 | +328 | 0.00% | 72,279 |
| 2009-03-06 | 2009-03-04 | 73.034 | 825 | -164 | 0.00% | 60,253 |
| 2009-03-05 | 2009-03-03 | 69.382 | 989 | +164 | 0.00% | 68,619 |
| 2008-09-19 | 2008-09-17 | 177.103 | 825 | +19 | 0.00% | 146,110 |
| 2008-05-16 | 2008-05-14 | 177.103 | 806 | +29 | 0.00% | 142,745 |
| 2008-01-31 | 2008-01-29 | 175.810 | 777 | -20,205 | 0.00% | 136,605 |
| 2008-01-16 | 2008-01-14 | 177.103 | 20,982 | -1,238 | 0.09% | 3,715,978 |
| 2008-01-03 | 2007-12-31 | 175.810 | 22,220 | -43,350 | 0.09% | 3,906,507 |
| 2007-12-17 | 2007-12-13 | 161.590 | 65,570 | +1,238 | 0.27% | 10,595,486 |
| 2007-12-11 | 2007-12-07 | 148.017 | 64,332 | +154 | 0.27% | 9,522,220 |
| 2007-11-13 | 2007-11-09 | 148.663 | 64,178 | +434 | 0.27% | 9,540,908 |
| 2007-10-30 | 2007-10-26 | 160.298 | 63,744 | +30 | 0.26% | 10,218,018 |
| 2007-10-09 | 2007-10-05 | 168.054 | 63,714 | -92 | 0.26% | 10,707,397 |
| 2007-10-04 | 2007-10-02 | 166.761 | 63,806 | +92 | 0.26% | 10,640,374 |
| 2007-09-28 | 2007-09-25 | 177.162 | 63,714 | +1,881 | 0.26% | 11,287,707 |
| 2007-06-26 | 2007-06-22 | 213.793 | 61,833 | 0.26% | 13,219,486 |
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