History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TIANDA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.860 0 +0
2025-10-13 2025-10-09 36.960 0 +0
2025-10-10 2025-10-08 36.220 0 +0
2025-10-09 2025-10-06 36.540 0 +0
2025-10-08 2025-10-03 36.400 0 +0
2025-10-06 2025-10-02 36.760 0 +0
2025-10-03 2025-09-30 36.540 0 +0
2025-10-02 2025-09-29 36.320 0 +0
2025-09-30 2025-09-26 36.720 0 +0
2025-09-29 2025-09-25 36.300 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.160 0 +0
2025-09-24 2025-09-22 36.800 0 +0
2025-09-23 2025-09-19 37.220 0 +0
2025-09-22 2025-09-18 37.600 0 +0
2025-09-19 2025-09-17 37.760 0 +0
2025-09-18 2025-09-16 38.100 0 +0
2025-09-17 2025-09-15 38.520 0 +0
2025-09-16 2025-09-12 38.680 0 +0
2025-09-15 2025-09-11 38.700 0 +0
2025-09-12 2025-09-10 39.492 0 +0
2025-09-11 2025-09-09 38.545 0 +0
2025-09-10 2025-09-08 38.485 0 +0
2025-09-09 2025-09-05 37.558 0 +0
2025-09-08 2025-09-04 37.175 0 +0
2025-09-05 2025-09-03 37.417 0 +0
2025-09-04 2025-09-02 37.296 0 +0
2025-09-03 2025-09-01 37.860 0 +0
2025-09-02 2025-08-29 35.482 0 +0
2025-09-01 2025-08-28 36.470 0 +0
2025-08-29 2025-08-27 36.208 0 +0
2025-08-28 2025-08-26 36.611 0 +0
2025-08-27 2025-08-25 37.074 0 +0
2025-08-26 2025-08-22 37.094 0 +0
2025-08-25 2025-08-21 37.316 0 +0
2025-08-22 2025-08-20 37.115 0 +0
2025-08-21 2025-08-19 36.490 0 +0
2025-08-20 2025-08-18 36.288 0 +0
2025-08-19 2025-08-15 36.430 0 +0
2025-08-18 2025-08-14 36.691 0 +0
2025-08-15 2025-08-13 37.921 0 +0
2025-08-14 2025-08-12 37.759 0 +0
2025-08-13 2025-08-11 37.276 0 +0
2025-08-12 2025-08-08 37.175 0 +0
2025-08-11 2025-08-07 37.296 0 +0
2025-08-08 2025-08-06 36.752 0 +0
2025-08-07 2025-08-05 37.336 0 +0
2025-08-06 2025-08-04 35.664 0 +0
2025-08-05 2025-08-01 35.412 0 +0
2025-08-04 2025-07-31 35.563 0 +0
2025-08-01 2025-07-30 36.117 0 +0
2025-07-31 2025-07-29 36.671 0 +0
2025-07-30 2025-07-28 36.822 0 +0
2025-07-29 2025-07-25 36.168 0 +0
2025-07-28 2025-07-24 36.168 0 +0
2025-07-25 2025-07-23 36.470 0 +0
2025-07-24 2025-07-22 36.117 0 +0
2025-07-23 2025-07-21 37.427 0 +0
2025-07-22 2025-07-18 37.377 0 +0
2025-07-21 2025-07-17 36.873 0 +0
2025-07-18 2025-07-16 37.175 0 +0
2025-07-17 2025-07-15 37.326 0 +0
2025-07-16 2025-07-14 37.427 0 +0
2025-07-15 2025-07-11 37.074 0 +0
2025-07-14 2025-07-10 37.427 0 +0
2025-07-11 2025-07-09 36.016 0 +0
2025-07-10 2025-07-08 35.966 0 +0
2025-07-09 2025-07-07 34.858 0 +0
2025-07-08 2025-07-04 34.253 0 +0
2025-07-07 2025-07-03 34.505 0 +0
2025-07-04 2025-07-02 34.606 0 +0
2025-07-03 2025-06-30 34.354 0 +0
2025-07-02 2025-06-27 37.907 0 +0
2025-06-30 2025-06-26 38.222 0 +0
2025-06-27 2025-06-25 38.537 0 +0
2025-06-26 2025-06-24 38.274 0 +0
2025-06-25 2025-06-23 37.645 0 +0
2025-06-24 2025-06-20 37.121 0 +0
2025-06-23 2025-06-19 36.492 0 +0
2025-06-20 2025-06-18 36.964 0 +0
2025-06-19 2025-06-17 36.334 0 +0
2025-06-18 2025-06-16 36.282 0 +0
2025-06-17 2025-06-13 36.439 0 +0
2025-06-16 2025-06-12 36.282 0 +0
2025-06-13 2025-06-11 36.964 0 +0
2025-06-12 2025-06-10 36.492 0 +0
2025-06-11 2025-06-09 36.072 0 +0
2025-06-10 2025-06-06 35.863 0 +0
2025-06-09 2025-06-05 35.286 0 +0
2025-06-06 2025-06-04 35.496 0 +0
2025-06-05 2025-06-03 35.233 0 +0
2025-06-04 2025-06-02 34.604 0 +0
2025-06-03 2025-05-30 34.709 0 +0
2025-06-02 2025-05-29 35.076 0 +0
2025-05-30 2025-05-28 35.286 0 +0
2025-05-29 2025-05-27 35.338 0 +0
2025-05-28 2025-05-26 35.024 0 +0
2025-05-27 2025-05-23 35.181 0 +0
2025-05-26 2025-05-22 35.076 0 +0
2025-05-23 2025-05-21 35.181 0 +0
2025-05-22 2025-05-20 35.076 0 +0
2025-05-21 2025-05-19 34.814 0 +0
2025-05-20 2025-05-16 34.709 0 +0
2025-05-19 2025-05-15 34.395 0 +0
2025-05-16 2025-05-14 34.185 0 +0
2025-05-15 2025-05-13 34.754 0 +0
2025-05-14 2025-05-12 34.542 0 +0
2025-05-13 2025-05-09 34.542 0 +0
2025-05-12 2025-05-08 33.907 0 +0
2025-05-09 2025-05-07 34.595 0 +0
2025-05-08 2025-05-06 34.542 0 +0
2025-05-07 2025-05-02 33.643 0 +0
2025-05-06 2025-04-30 34.066 0 +0
2025-05-02 2025-04-29 32.744 0 +0
2025-04-30 2025-04-28 32.797 0 +0
2025-04-29 2025-04-25 32.268 0 +0
2025-04-28 2025-04-24 32.056 0 +0
2025-04-25 2025-04-23 31.897 0 +0
2025-04-24 2025-04-22 31.421 0 +0
2025-04-23 2025-04-17 30.945 0 +0
2025-04-22 2025-04-16 30.945 0 +0
2025-04-17 2025-04-15 31.633 0 +0
2025-04-16 2025-04-14 31.315 0 +0
2025-04-15 2025-04-11 30.681 0 +0
2025-04-14 2025-04-10 30.575 0 +0
2025-04-11 2025-04-09 29.781 0 +0
2025-04-10 2025-04-08 30.469 0 +0
2025-04-09 2025-04-07 30.205 0 +0
2025-04-08 2025-04-03 32.638 0 +0
2025-04-07 2025-04-02 33.326 0 +0
2025-04-03 2025-04-01 33.273 0 +0
2025-04-02 2025-03-31 33.220 0 +0
2025-04-01 2025-03-28 33.114 0 +0
2025-03-31 2025-03-27 33.326 0 +0
2025-03-28 2025-03-26 31.580 0 +0
2025-03-27 2025-03-25 31.580 0 +0
2025-03-26 2025-03-24 31.527 0 +0
2025-03-25 2025-03-21 31.686 0 +0
2025-03-24 2025-03-20 31.792 0 +0
2025-03-21 2025-03-19 32.268 0 +0
2025-03-20 2025-03-18 32.109 0 +0
2025-03-19 2025-03-17 32.109 0 +0
2025-03-18 2025-03-14 31.157 0 +0
2025-03-17 2025-03-13 31.686 0 +0
2025-03-14 2025-03-12 31.368 0 +0
2025-03-13 2025-03-11 31.104 0 +0
2025-03-12 2025-03-10 31.633 0 +0
2025-03-11 2025-03-07 31.474 0 +0
2025-03-10 2025-03-06 31.210 0 +0
2025-03-07 2025-03-05 31.157 0 +0
2025-03-06 2025-03-04 30.363 0 +0
2025-03-05 2025-03-03 29.623 0 +0
2025-03-04 2025-02-28 28.935 0 +0
2025-03-03 2025-02-27 29.305 0 +0
2025-02-28 2025-02-26 29.147 0 +0
2025-02-27 2025-02-25 28.776 0 +0
2025-02-26 2025-02-24 28.988 0 +0
2025-02-25 2025-02-21 28.723 0 +0
2025-02-24 2025-02-20 28.776 0 +0
2025-02-21 2025-02-19 28.300 0 +0
2025-02-20 2025-02-18 28.300 0 +0
2025-02-19 2025-02-17 28.618 0 +0
2025-02-18 2025-02-14 28.353 0 +0
2025-02-17 2025-02-13 28.406 0 +0
2025-02-14 2025-02-12 28.459 0 +0
2025-02-13 2025-02-11 26.978 0 +0
2025-02-12 2025-02-10 26.978 0 +0
2025-02-11 2025-02-07 27.137 0 +0
2025-02-10 2025-02-06 27.189 0 +0
2025-02-07 2025-02-05 26.819 0 +0
2025-02-06 2025-02-04 26.872 0 +0
2025-02-05 2025-02-03 26.660 0 +0
2025-02-04 2025-01-28 26.713 0 +0
2025-02-03 2025-01-24 26.502 0 +0
2025-01-27 2025-01-23 26.290 0 +0
2025-01-24 2025-01-22 26.237 0 +0
2025-01-23 2025-01-21 26.290 0 +0
2025-01-22 2025-01-20 26.026 0 +0
2025-01-21 2025-01-17 25.814 0 +0
2025-01-20 2025-01-16 25.814 0 +0
2025-01-17 2025-01-15 25.973 0 +0
2025-01-16 2025-01-14 25.761 0 +0
2025-01-15 2025-01-13 25.867 0 +0
2025-01-14 2025-01-10 25.867 0 +0
2025-01-13 2025-01-09 25.973 0 +0
2025-01-10 2025-01-08 26.026 0 +0
2025-01-09 2025-01-07 26.237 0 +0
2025-01-08 2025-01-06 26.343 0 +0
2025-01-07 2025-01-03 26.290 0 +0
2025-01-06 2025-01-02 26.343 0 +0
2025-01-03 2024-12-31 26.396 0 +0
2025-01-02 2024-12-27 26.396 0 +0
2024-12-30 2024-12-24 26.660 0 +0
2024-12-27 2024-12-20 26.079 0 +0
2024-12-23 2024-12-19 26.555 0 +0
2024-12-20 2024-12-18 26.660 0 +0
2024-12-19 2024-12-17 26.343 0 +0
2024-12-18 2024-12-16 26.555 0 +0
2024-12-17 2024-12-13 26.555 0 +0
2024-12-16 2024-12-12 26.766 0 +0
2024-12-13 2024-12-11 26.713 0 +0
2024-12-12 2024-12-10 26.608 0 +0
2024-12-11 2024-12-09 26.449 0 +0
2024-12-10 2024-12-06 26.079 0 +0
2024-12-09 2024-12-05 25.761 0 +0
2024-12-06 2024-12-04 25.973 0 +0
2024-12-05 2024-12-03 25.867 0 +0
2024-12-04 2024-12-02 25.391 0 +0
2024-12-03 2024-11-29 25.285 0 +0
2024-12-02 2024-11-28 25.761 0 +0
2024-11-29 2024-11-27 25.814 0 +0
2024-11-28 2024-11-26 25.602 0 +0
2024-11-27 2024-11-25 25.550 0 +0
2024-11-26 2024-11-22 26.872 0 +0
2024-11-25 2024-11-21 26.872 0 +0
2024-11-22 2024-11-20 26.978 0 +0
2024-11-21 2024-11-19 26.872 0 +0
2024-11-20 2024-11-18 26.872 0 +0
2024-11-19 2024-11-15 26.766 0 +0
2024-11-18 2024-11-14 26.502 0 +0
2024-11-15 2024-11-13 26.766 0 +0
2024-11-14 2024-11-12 26.660 0 +0
2024-11-13 2024-11-11 27.401 0 +0
2024-11-12 2024-11-08 27.560 0 +0
2024-11-11 2024-11-07 27.665 0 +0
2024-11-08 2024-11-06 27.507 0 +0
2024-11-07 2024-11-05 27.665 0 +0
2024-11-06 2024-11-04 27.507 0 +0
2024-11-05 2024-11-01 27.189 0 +0
2024-11-04 2024-10-31 26.872 0 +0
2024-11-01 2024-10-30 26.819 0 +0
2024-10-31 2024-10-29 27.031 0 +0
2024-10-30 2024-10-28 27.137 0 +0
2024-10-29 2024-10-25 27.137 0 +0
2024-10-28 2024-10-24 27.137 0 +0
2024-10-25 2024-10-23 27.507 0 +0
2024-10-24 2024-10-22 27.189 0 +0
2024-10-23 2024-10-21 27.031 0 +0
2024-10-22 2024-10-18 27.084 0 +0
2024-10-21 2024-10-17 26.713 0 +0
2024-10-18 2024-10-16 26.713 0 +0
2024-10-17 2024-10-15 26.608 0 +0
2024-10-16 2024-10-14 27.084 0 +0
2024-10-15 2024-10-10 27.031 0 +0
2024-10-14 2024-10-09 26.660 0 +0
2024-10-10 2024-10-08 26.237 0 +0
2024-10-09 2024-10-07 27.242 0 +0
2024-10-08 2024-10-04 27.031 0 +0
2024-10-07 2024-10-03 26.819 0 +0
2024-10-04 2024-10-02 26.925 0 +0
2024-10-03 2024-09-30 26.343 0 +0
2024-10-02 2024-09-27 26.449 0 +0
2024-09-30 2024-09-26 26.026 0 +0
2024-09-27 2024-09-25 25.920 0 +0
2024-09-26 2024-09-24 25.867 0 +0
2024-09-25 2024-09-23 25.550 0 +0
2024-09-24 2024-09-20 25.391 0 +0
2024-09-23 2024-09-19 25.074 0 +0
2024-09-20 2024-09-17 25.232 0 +0
2024-09-19 2024-09-16 24.809 0 +0
2024-09-17 2024-09-13 24.439 0 +0
2024-09-16 2024-09-12 24.121 0 +0
2024-09-13 2024-09-11 25.427 0 +0
2024-09-12 2024-09-10 25.536 0 +0
2024-09-11 2024-09-09 25.969 0 +0
2024-09-10 2024-09-05 26.349 0 +0
2024-09-09 2024-09-04 26.132 0 +0
2024-09-05 2024-09-03 26.078 0 +0
2024-09-04 2024-09-02 26.186 0 +0
2024-09-03 2024-08-30 26.674 0 +0
2024-09-02 2024-08-29 25.644 0 +0
2024-08-30 2024-08-28 25.481 0 +0
2024-08-29 2024-08-27 25.590 0 +0
2024-08-28 2024-08-26 25.373 0 +0
2024-08-27 2024-08-23 25.427 0 +0
2024-08-26 2024-08-22 25.210 0 +0
2024-08-23 2024-08-21 25.427 0 +0
2024-08-22 2024-08-20 25.644 0 +0
2024-08-21 2024-08-19 25.210 0 +0
2024-08-20 2024-08-16 25.048 0 +0
2024-08-19 2024-08-15 24.668 0 +0
2024-08-16 2024-08-14 24.180 0 +0
2024-08-15 2024-08-13 24.126 0 +0
2024-08-14 2024-08-12 24.180 0 +0
2024-08-13 2024-08-09 24.180 0 +0
2024-08-12 2024-08-08 23.801 0 +0
2024-08-09 2024-08-07 23.909 0 +0
2024-08-08 2024-08-06 23.801 0 +0
2024-08-07 2024-08-05 23.638 0 +0
2024-08-06 2024-08-02 24.180 0 +0
2024-08-05 2024-08-01 24.397 0 +0
2024-08-02 2024-07-31 24.668 0 +0
2024-08-01 2024-07-30 25.210 0 +0
2024-07-31 2024-07-29 25.536 0 +0
2024-07-30 2024-07-26 25.210 0 +0
2024-07-29 2024-07-25 25.102 0 +0
2024-07-26 2024-07-24 25.319 0 +0
2024-07-25 2024-07-23 25.264 0 +0
2024-07-24 2024-07-22 25.048 0 +0
2024-07-23 2024-07-19 24.560 0 +0
2024-07-22 2024-07-18 24.885 0 +0
2024-07-19 2024-07-17 24.722 0 +0
2024-07-18 2024-07-16 24.722 0 +0
2024-07-17 2024-07-15 25.210 0 +0
2024-07-16 2024-07-12 25.373 0 +0
2024-07-15 2024-07-11 24.939 0 +0
2024-07-12 2024-07-10 24.614 0 +0
2024-07-11 2024-07-09 24.560 0 +0
2024-07-10 2024-07-08 24.397 0 +0
2024-07-09 2024-07-05 24.722 0 +0
2024-07-08 2024-07-04 25.427 0 +0
2024-07-05 2024-07-03 25.210 0 +0
2024-07-04 2024-07-02 25.102 0 +0
2024-07-03 2024-06-28 27.381 0 +0
2024-07-02 2024-06-27 27.267 0 +0
2024-06-28 2024-06-26 27.381 0 +0
2024-06-27 2024-06-25 27.552 0 +0
2024-06-26 2024-06-24 27.324 0 +0
2024-06-25 2024-06-21 27.438 0 +0
2024-06-24 2024-06-20 27.837 0 +0
2024-06-21 2024-06-19 27.894 0 +0
2024-06-20 2024-06-18 27.609 0 +0
2024-06-19 2024-06-17 27.609 0 +0
2024-06-18 2024-06-14 27.780 0 +0
2024-06-17 2024-06-13 27.837 0 -878
2023-09-14 2023-09-12 25.831 878 +21 0.00% 22,680
2023-07-03 2023-06-29 28.973 857 +32 0.00% 24,830
2022-09-15 2022-09-13 33.231 825 +14 0.00% 27,416
2022-07-04 2022-06-29 38.960 811 +18 0.00% 31,596
2022-03-16 2022-03-14 35.682 793 -1,983 0.00% 28,296
2022-03-10 2022-03-08 33.980 2,776 -1,190 0.00% 94,327
2021-09-28 2021-09-24 28.558 3,966 -793 0.00% 113,261
2021-09-27 2021-09-23 28.621 4,759 -793 0.00% 136,207
2021-09-24 2021-09-21 28.621 5,552 +793 0.00% 158,904
2021-09-15 2021-09-13 31.465 4,759 +793 0.00% 149,740
2021-09-14 2021-09-10 31.144 3,966 +73 0.00% 123,515
2021-05-20 2021-05-17 38.416 3,893 +106 0.00% 149,555
2020-09-15 2020-09-11 30.241 3,787 +75 0.00% 114,522
2020-07-02 2020-06-29 34.176 3,712 +150 0.00% 126,860
2019-09-17 2019-09-13 41.138 3,562 +68 0.00% 146,532
2019-05-20 2019-05-16 48.012 3,494 +99 0.00% 167,754
2019-04-03 2019-04-01 50.958 3,395 +340 0.00% 173,001
2019-02-12 2019-02-08 43.888 3,055 +679 0.00% 134,079
2019-01-11 2019-01-09 43.005 2,376 -1,358 0.00% 102,179
2019-01-10 2019-01-08 41.753 3,734 +1,358 0.00% 155,905
2018-09-17 2018-09-13 53.747 2,376 +35 0.00% 127,704
2018-06-29 2018-06-27 57.964 2,341 +46 0.00% 135,693
2017-09-18 2017-09-14 60.407 2,295 +38 0.00% 138,634
2017-08-21 2017-08-17 58.468 2,257 +645 0.00% 131,963
2017-07-13 2017-07-11 58.158 1,612 +645 0.00% 93,751
2017-06-30 2017-06-28 59.423 967 +15 0.00% 57,462
2017-04-13 2017-04-11 50.045 952 -3,806 0.00% 47,642
2017-02-03 2017-02-01 48.705 4,758 +3,806 0.00% 231,737
2017-01-09 2017-01-05 45.395 952 -17,764 0.00% 43,216
2017-01-06 2017-01-04 44.685 18,716 -1,269 0.00% 836,333
2016-12-20 2016-12-16 43.661 19,985 +19,033 0.00% 872,563
2016-11-14 2016-11-10 43.503 952 -3,172 0.00% 41,415
2016-11-11 2016-11-09 41.769 4,124 +3,172 0.00% 172,257
2016-09-19 2016-09-14 47.362 952 +41 0.00% 45,089
2016-06-08 2016-06-06 40.996 911 +26 0.00% 37,347
2016-01-13 2016-01-11 37.099 885 +885 0.00% 32,833
2015-05-14 2015-05-12 52.535 0 -1,134
2015-02-04 2015-02-02 48.392 1,134 -5,673 0.00% 54,877
2014-09-11 2014-09-08 47.610 6,807 +140 0.00% 324,084
2014-06-13 2014-06-11 43.615 6,667 +133 0.00% 290,782
2013-09-12 2013-09-10 47.566 6,534 +139 0.00% 310,797
2013-06-04 2013-05-31 48.598 6,395 -533 0.00% 310,785
2013-05-30 2013-05-28 53.233 6,928 +176 0.00% 368,799
2013-01-22 2013-01-18 49.960 6,752 -520 0.00% 337,331
2013-01-18 2013-01-16 49.671 7,272 +5,194 0.00% 361,210
2013-01-09 2013-01-07 47.842 2,078 +1,559 0.00% 99,416
2012-09-06 2012-09-04 48.342 519 +11 0.00% 25,090
2012-09-05 2012-09-03 48.539 508 +508 0.00% 24,658
2012-07-10 2012-07-06 46.373 0 -1,016
2012-06-21 2012-06-19 46.570 1,016 +1,016 0.00% 47,315
2007-06-26 2007-06-22 45.787 0

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