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 4.800 0 +0
2025-10-13 2025-10-09 4.840 0 +0
2025-10-10 2025-10-08 4.860 0 +0
2025-10-09 2025-10-06 4.790 0 +0
2025-10-08 2025-10-03 4.840 0 +0
2025-10-06 2025-10-02 4.860 0 +0
2025-10-03 2025-09-30 4.960 0 +0
2025-10-02 2025-09-29 4.990 0 +0
2025-09-30 2025-09-26 4.960 0 +0
2025-09-29 2025-09-25 4.920 0 +0
2025-09-26 2025-09-24 5.000 0 +0
2025-09-25 2025-09-23 4.990 0 +0
2025-09-24 2025-09-22 5.040 0 +0
2025-09-23 2025-09-19 5.050 0 +0
2025-09-22 2025-09-18 4.970 0 +0
2025-09-19 2025-09-17 5.050 0 +0
2025-09-18 2025-09-16 5.090 0 +0
2025-09-17 2025-09-15 5.100 0 +0
2025-09-16 2025-09-12 5.090 0 +0
2025-09-15 2025-09-11 4.990 0 +0
2025-09-12 2025-09-10 4.980 0 +0
2025-09-11 2025-09-09 4.980 0 +0
2025-09-10 2025-09-08 5.152 0 +0
2025-09-09 2025-09-05 5.121 0 +0
2025-09-08 2025-09-04 5.132 0 +0
2025-09-05 2025-09-03 5.121 0 +0
2025-09-04 2025-09-02 5.101 0 +0
2025-09-03 2025-09-01 5.152 0 +0
2025-09-02 2025-08-29 5.121 0 +0
2025-09-01 2025-08-28 5.101 0 +0
2025-08-29 2025-08-27 5.121 0 +0
2025-08-28 2025-08-26 5.172 0 +0
2025-08-27 2025-08-25 5.152 0 +0
2025-08-26 2025-08-22 5.152 0 +0
2025-08-25 2025-08-21 5.111 0 +0
2025-08-22 2025-08-20 5.111 0 +0
2025-08-21 2025-08-19 5.081 0 +0
2025-08-20 2025-08-18 5.081 0 +0
2025-08-19 2025-08-15 5.050 0 +0
2025-08-18 2025-08-14 5.081 0 +0
2025-08-15 2025-08-13 5.111 0 +0
2025-08-14 2025-08-12 5.050 0 +0
2025-08-13 2025-08-11 5.050 0 +0
2025-08-12 2025-08-08 5.030 0 +0
2025-08-11 2025-08-07 4.948 0 +0
2025-08-08 2025-08-06 4.866 0 +0
2025-08-07 2025-08-05 4.866 0 +0
2025-08-06 2025-08-04 4.866 0 +0
2025-08-05 2025-08-01 4.846 0 +0
2025-08-04 2025-07-31 4.887 0 +0
2025-08-01 2025-07-30 4.897 0 +0
2025-07-31 2025-07-29 4.938 0 +0
2025-07-30 2025-07-28 4.887 0 +0
2025-07-29 2025-07-25 4.846 0 +0
2025-07-28 2025-07-24 4.887 0 +0
2025-07-25 2025-07-23 4.897 0 +0
2025-07-24 2025-07-22 4.877 0 +0
2025-07-23 2025-07-21 4.856 0 +0
2025-07-22 2025-07-18 4.887 0 +0
2025-07-21 2025-07-17 4.887 0 +0
2025-07-18 2025-07-16 4.866 0 +0
2025-07-17 2025-07-15 4.836 0 +0
2025-07-16 2025-07-14 4.856 0 +0
2025-07-15 2025-07-11 4.866 0 +0
2025-07-14 2025-07-10 4.754 0 +0
2025-07-11 2025-07-09 4.713 0 +0
2025-07-10 2025-07-08 4.724 0 +0
2025-07-09 2025-07-07 4.713 0 +0
2025-07-08 2025-07-04 4.693 0 +0
2025-07-07 2025-07-03 4.703 0 +0
2025-07-04 2025-07-02 4.673 0 +0
2025-07-03 2025-06-30 4.693 0 +0
2025-07-02 2025-06-27 4.683 0 +0
2025-06-30 2025-06-26 4.673 0 +0
2025-06-27 2025-06-25 4.713 0 +0
2025-06-26 2025-06-24 4.622 0 +0
2025-06-25 2025-06-23 4.530 0 +0
2025-06-24 2025-06-20 4.468 0 +0
2025-06-23 2025-06-19 4.479 0 +0
2025-06-20 2025-06-18 4.489 0 +0
2025-06-19 2025-06-17 4.489 0 +0
2025-06-18 2025-06-16 4.519 0 +0
2025-06-17 2025-06-13 4.438 0 +0
2025-06-16 2025-06-12 4.468 0 +0
2025-06-13 2025-06-11 4.448 0 +0
2025-06-12 2025-06-10 4.417 0 +0
2025-06-11 2025-06-09 4.397 0 +0
2025-06-10 2025-06-06 4.387 0 +0
2025-06-09 2025-06-05 4.366 0 +0
2025-06-06 2025-06-04 4.366 0 +0
2025-06-05 2025-06-03 4.356 0 +0
2025-06-04 2025-06-02 4.617 0 +0
2025-06-03 2025-05-30 4.627 0 +0
2025-06-02 2025-05-29 4.574 0 +0
2025-05-30 2025-05-28 4.574 0 +0
2025-05-29 2025-05-27 4.532 0 +0
2025-05-28 2025-05-26 4.532 0 +0
2025-05-27 2025-05-23 4.585 0 +0
2025-05-26 2025-05-22 4.574 0 +0
2025-05-23 2025-05-21 4.596 0 +0
2025-05-22 2025-05-20 4.596 0 +0
2025-05-21 2025-05-19 4.585 0 +0
2025-05-20 2025-05-16 4.585 0 +0
2025-05-19 2025-05-15 4.596 0 +0
2025-05-16 2025-05-14 4.585 0 +0
2025-05-15 2025-05-13 4.596 0 +0
2025-05-14 2025-05-12 4.585 0 +0
2025-05-13 2025-05-09 4.543 0 +0
2025-05-12 2025-05-08 4.532 0 +0
2025-05-09 2025-05-07 4.511 0 +0
2025-05-08 2025-05-06 4.532 0 +0
2025-05-07 2025-05-02 4.490 0 +0
2025-05-06 2025-04-30 4.437 0 +0
2025-05-02 2025-04-29 4.427 0 +0
2025-04-30 2025-04-28 4.416 0 +0
2025-04-29 2025-04-25 4.416 0 +0
2025-04-28 2025-04-24 4.405 0 +0
2025-04-25 2025-04-23 4.342 0 +0
2025-04-24 2025-04-22 4.342 0 +0
2025-04-23 2025-04-17 4.332 0 +0
2025-04-22 2025-04-16 4.353 0 +0
2025-04-17 2025-04-15 4.342 0 +0
2025-04-16 2025-04-14 4.363 0 +0
2025-04-15 2025-04-11 4.321 0 +0
2025-04-14 2025-04-10 4.310 0 +0
2025-04-11 2025-04-09 4.289 0 +0
2025-04-10 2025-04-08 4.321 0 +0
2025-04-09 2025-04-07 4.279 0 +0
2025-04-08 2025-04-03 4.490 0 +0
2025-04-07 2025-04-02 4.532 0 +0
2025-04-03 2025-04-01 4.490 0 +0
2025-04-02 2025-03-31 4.501 0 +0
2025-04-01 2025-03-28 4.501 0 +0
2025-03-31 2025-03-27 4.511 0 +0
2025-03-28 2025-03-26 4.511 0 +0
2025-03-27 2025-03-25 4.543 0 +0
2025-03-26 2025-03-24 4.501 0 +0
2025-03-25 2025-03-21 4.532 0 +0
2025-03-24 2025-03-20 4.564 0 +0
2025-03-21 2025-03-19 4.532 0 +0
2025-03-20 2025-03-18 4.564 0 +0
2025-03-19 2025-03-17 4.490 0 +0
2025-03-18 2025-03-14 4.511 0 +0
2025-03-17 2025-03-13 4.437 0 +0
2025-03-14 2025-03-12 4.448 0 +0
2025-03-13 2025-03-11 4.448 0 +0
2025-03-12 2025-03-10 4.437 0 +0
2025-03-11 2025-03-07 4.395 0 +0
2025-03-10 2025-03-06 4.395 0 +0
2025-03-07 2025-03-05 4.405 0 +0
2025-03-06 2025-03-04 4.395 0 +0
2025-03-05 2025-03-03 4.416 0 +0
2025-03-04 2025-02-28 4.353 0 +0
2025-03-03 2025-02-27 4.416 0 +0
2025-02-28 2025-02-26 4.416 0 +0
2025-02-27 2025-02-25 4.342 0 +0
2025-02-26 2025-02-24 4.374 0 +0
2025-02-25 2025-02-21 4.384 0 +0
2025-02-24 2025-02-20 4.363 0 +0
2025-02-21 2025-02-19 4.363 0 +0
2025-02-20 2025-02-18 4.363 0 +0
2025-02-19 2025-02-17 4.374 0 +0
2025-02-18 2025-02-14 4.395 0 +0
2025-02-17 2025-02-13 4.363 0 +0
2025-02-14 2025-02-12 4.395 0 +0
2025-02-13 2025-02-11 4.395 0 +0
2025-02-12 2025-02-10 4.395 0 +0
2025-02-11 2025-02-07 4.395 0 +0
2025-02-10 2025-02-06 4.395 0 +0
2025-02-07 2025-02-05 4.405 0 +0
2025-02-06 2025-02-04 4.384 0 +0
2025-02-05 2025-02-03 4.416 0 +0
2025-02-04 2025-01-28 4.384 0 +0
2025-02-03 2025-01-24 4.363 0 +0
2025-01-27 2025-01-23 4.363 0 +0
2025-01-24 2025-01-22 4.374 0 +0
2025-01-23 2025-01-21 4.395 0 +0
2025-01-22 2025-01-20 4.384 0 +0
2025-01-21 2025-01-17 4.427 0 +0
2025-01-20 2025-01-16 4.395 0 +0
2025-01-17 2025-01-15 4.374 0 +0
2025-01-16 2025-01-14 4.363 0 +0
2025-01-15 2025-01-13 4.374 0 +0
2025-01-14 2025-01-10 4.416 0 +0
2025-01-13 2025-01-09 4.427 0 +0
2025-01-10 2025-01-08 4.427 0 +0
2025-01-09 2025-01-07 4.469 0 +0
2025-01-08 2025-01-06 4.469 0 +0
2025-01-07 2025-01-03 4.448 0 +0
2025-01-06 2025-01-02 4.448 0 +0
2025-01-03 2024-12-31 4.522 0 +0
2025-01-02 2024-12-27 4.532 0 +0
2024-12-30 2024-12-24 4.543 0 +0
2024-12-27 2024-12-20 4.469 0 +0
2024-12-23 2024-12-19 4.469 0 +0
2024-12-20 2024-12-18 4.501 0 +0
2024-12-19 2024-12-17 4.469 0 +0
2024-12-18 2024-12-16 4.564 0 +0
2024-12-17 2024-12-13 4.490 0 +0
2024-12-16 2024-12-12 4.501 0 +0
2024-12-13 2024-12-11 4.511 0 +0
2024-12-12 2024-12-10 4.543 0 +0
2024-12-11 2024-12-09 4.522 0 +0
2024-12-10 2024-12-06 4.501 0 +0
2024-12-09 2024-12-05 4.564 0 +0
2024-12-06 2024-12-04 4.490 0 +0
2024-12-05 2024-12-03 4.479 0 +0
2024-12-04 2024-12-02 4.469 0 +0
2024-12-03 2024-11-29 4.596 0 +0
2024-12-02 2024-11-28 4.437 0 +0
2024-11-29 2024-11-27 4.437 0 +0
2024-11-28 2024-11-26 4.437 0 +0
2024-11-27 2024-11-25 4.416 0 +0
2024-11-26 2024-11-22 4.501 0 +0
2024-11-25 2024-11-21 4.543 0 +0
2024-11-22 2024-11-20 4.522 0 +0
2024-11-21 2024-11-19 4.553 0 +0
2024-11-20 2024-11-18 4.596 0 +0
2024-11-19 2024-11-15 4.596 0 +0
2024-11-18 2024-11-14 4.564 0 +0
2024-11-15 2024-11-13 4.617 0 +0
2024-11-14 2024-11-12 4.627 0 +0
2024-11-13 2024-11-11 4.596 0 +0
2024-11-12 2024-11-08 4.638 0 +0
2024-11-11 2024-11-07 4.648 0 +0
2024-11-08 2024-11-06 4.648 0 +0
2024-11-07 2024-11-05 4.617 0 +0
2024-11-06 2024-11-04 4.627 0 +0
2024-11-05 2024-11-01 4.638 0 +0
2024-11-04 2024-10-31 4.627 0 +0
2024-11-01 2024-10-30 4.638 0 +0
2024-10-31 2024-10-29 4.648 0 +0
2024-10-30 2024-10-28 4.659 0 +0
2024-10-29 2024-10-25 4.585 0 +0
2024-10-28 2024-10-24 4.596 0 +0
2024-10-25 2024-10-23 4.596 0 +0
2024-10-24 2024-10-22 4.596 0 +0
2024-10-23 2024-10-21 4.638 0 +0
2024-10-22 2024-10-18 4.596 0 +0
2024-10-21 2024-10-17 4.553 0 +0
2024-10-18 2024-10-16 4.532 0 +0
2024-10-17 2024-10-15 4.522 0 +0
2024-10-16 2024-10-14 4.691 0 +0
2024-10-15 2024-10-10 4.722 0 +0
2024-10-14 2024-10-09 4.680 0 +0
2024-10-10 2024-10-08 4.670 0 +0
2024-10-09 2024-10-07 4.796 0 +0
2024-10-08 2024-10-04 4.617 0 +0
2024-10-07 2024-10-03 4.574 0 +0
2024-10-04 2024-10-02 4.585 0 +0
2024-10-03 2024-09-30 4.522 0 +0
2024-10-02 2024-09-27 4.501 0 +0
2024-09-30 2024-09-26 4.469 0 +0
2024-09-27 2024-09-25 4.437 0 +0
2024-09-26 2024-09-24 4.469 0 +0
2024-09-25 2024-09-23 4.448 0 +0
2024-09-24 2024-09-20 4.448 0 +0
2024-09-23 2024-09-19 4.395 0 +0
2024-09-20 2024-09-17 4.342 0 +0
2024-09-19 2024-09-16 4.353 0 +0
2024-09-17 2024-09-13 4.310 0 +0
2024-09-16 2024-09-12 4.332 0 +0
2024-09-13 2024-09-11 4.289 0 +0
2024-09-12 2024-09-10 4.332 0 +0
2024-09-11 2024-09-09 4.289 0 +0
2024-09-10 2024-09-05 4.524 0 +0
2024-09-09 2024-09-04 4.535 0 +0
2024-09-05 2024-09-03 4.503 0 +0
2024-09-04 2024-09-02 4.513 0 +0
2024-09-03 2024-08-30 4.513 0 +0
2024-09-02 2024-08-29 4.524 0 +0
2024-08-30 2024-08-28 4.524 0 +0
2024-08-29 2024-08-27 4.557 0 +0
2024-08-28 2024-08-26 4.535 0 +0
2024-08-27 2024-08-23 4.513 0 +0
2024-08-26 2024-08-22 4.513 0 +0
2024-08-23 2024-08-21 4.492 0 +0
2024-08-22 2024-08-20 4.492 0 +0
2024-08-21 2024-08-19 4.513 0 +0
2024-08-20 2024-08-16 4.503 0 +0
2024-08-19 2024-08-15 4.557 0 +0
2024-08-16 2024-08-14 4.535 0 +0
2024-08-15 2024-08-13 4.535 0 +0
2024-08-14 2024-08-12 4.492 0 +0
2024-08-13 2024-08-09 4.513 0 +0
2024-08-12 2024-08-08 4.513 0 +0
2024-08-09 2024-08-07 4.524 0 +0
2024-08-08 2024-08-06 4.524 0 +0
2024-08-07 2024-08-05 4.513 0 +0
2024-08-06 2024-08-02 4.513 0 +0
2024-08-05 2024-08-01 4.557 0 +0
2024-08-02 2024-07-31 4.589 0 -27,717
2024-07-23 2024-07-19 4.524 27,717 -1,933 0.01% 125,399
2024-07-17 2024-07-15 4.578 29,650 -23,098 0.01% 135,749
2024-06-04 2024-05-31 4.950 52,748 +1,770 0.02% 261,110
2024-05-14 2024-05-10 4.917 50,978 -62,503 0.02% 250,635
2024-01-18 2024-01-16 5.118 113,481 -51,788 0.04% 580,810
2023-09-11 2023-09-06 5.490 165,269 +3,443 0.05% 907,342
2023-06-05 2023-06-01 9.740 161,826 +25,955 0.05% 1,576,215
2022-09-15 2022-09-13 9.416 135,871 +2,010 0.05% 1,279,403
2022-06-02 2022-05-31 10.026 133,861 +2,793 0.05% 1,342,154
2022-01-28 2022-01-26 10.634 131,068 -49,569 0.05% 1,393,739
2022-01-27 2022-01-25 10.097 180,637 +42,487 0.07% 1,823,906
2022-01-14 2022-01-12 9.476 138,150 +18,412 0.05% 1,309,071
2022-01-13 2022-01-11 10.210 119,738 -17,703 0.05% 1,222,532
2021-09-23 2021-09-20 7.753 137,441 +7,081 0.05% 1,065,561
2021-09-14 2021-09-10 8.264 130,360 +2,267 0.05% 1,077,262
2021-06-04 2021-06-02 8.917 128,093 +3,186 0.05% 1,142,168
2021-05-10 2021-05-06 8.843 124,907 +13,570 0.05% 1,104,555
2021-04-26 2021-04-22 8.872 111,337 +16,284 0.05% 987,837
2021-04-20 2021-04-16 8.946 95,053 +6,785 0.04% 850,362
2020-09-14 2020-09-10 9.111 88,268 +1,452 0.04% 804,190
2020-06-08 2020-06-04 9.591 86,816 +3,940 0.04% 832,650
2019-09-12 2019-09-10 11.507 82,876 +1,135 0.04% 953,628
2019-09-05 2019-09-03 11.586 81,741 +3,142 0.04% 947,072
2019-07-17 2019-07-15 13.560 78,599 +3,142 0.04% 1,065,782
2019-07-16 2019-07-12 13.592 75,457 +3,141 0.03% 1,025,579
2019-06-05 2019-06-03 14.387 72,316 +2,317 0.03% 1,040,388
2019-04-15 2019-04-11 14.650 69,999 -8,515 0.03% 1,025,469
2019-04-12 2019-04-10 14.633 78,514 -4,865 0.04% 1,148,921
2018-10-15 2018-10-11 13.285 83,379 +7,298 0.04% 1,107,697
2018-09-13 2018-09-11 14.471 76,081 +874 0.04% 1,100,954
2018-08-06 2018-08-02 14.438 75,207 +602 0.04% 1,085,805
2018-06-29 2018-06-27 14.587 74,605 +1,202 0.03% 1,088,281
2018-06-28 2018-06-26 14.654 73,403 +2,405 0.03% 1,075,631
2018-06-04 2018-05-31 15.817 70,998 +2,161 0.03% 1,122,984
2017-09-14 2017-09-12 15.854 68,837 +754 0.03% 1,091,322
2017-09-06 2017-09-04 15.750 68,083 +2,883 0.03% 1,072,283
2017-09-04 2017-08-31 15.802 65,200 +2,883 0.03% 1,030,270
2017-06-01 2017-05-29 16.178 62,317 +1,782 0.03% 1,008,145
2017-02-13 2017-02-09 15.999 60,535 +2,800 0.03% 968,507
2017-01-24 2017-01-20 15.874 57,735 +2,800 0.03% 916,493
2016-09-14 2016-09-12 16.608 54,935 +597 0.03% 912,360
2016-08-26 2016-08-24 16.446 54,338 +5,539 0.03% 893,617
2016-08-25 2016-08-23 16.446 48,799 +3,324 0.02% 802,525
2016-08-22 2016-08-18 16.427 45,475 +2,770 0.02% 747,039
2016-08-17 2016-08-15 16.446 42,705 +2,770 0.02% 702,306
2016-08-15 2016-08-11 16.319 39,935 +2,769 0.02% 651,706
2016-05-30 2016-05-26 16.675 37,166 +1,074 0.02% 619,725
2016-04-25 2016-04-21 16.507 36,092 +1,614 0.02% 595,778
2016-04-14 2016-04-12 16.414 34,478 +1,076 0.02% 565,931
2016-03-30 2016-03-24 16.284 33,402 +1,614 0.02% 543,923
2016-03-29 2016-03-23 16.321 31,788 +538 0.02% 518,822
2016-03-24 2016-03-22 16.489 31,250 +2,151 0.02% 515,269
2016-03-23 2016-03-21 16.898 29,099 +1,614 0.02% 491,702
2016-03-11 2016-03-09 16.377 27,485 +538 0.01% 450,124
2016-03-09 2016-03-07 16.489 26,947 +2,690 0.01% 444,319
2016-03-08 2016-03-04 16.433 24,257 +2,690 0.01% 398,611
2016-03-01 2016-02-26 16.135 21,567 +3,765 0.01% 347,993
2016-02-17 2016-02-15 16.061 17,802 +2,152 0.01% 285,919
2016-02-16 2016-02-12 16.061 15,650 +5,917 0.01% 251,356
2015-12-30 2015-12-28 17.288 9,733 +2,690 0.01% 168,264
2015-10-16 2015-10-14 16.637 7,043 +1,076 0.00% 117,177
2015-10-13 2015-10-09 16.656 5,967 +4,842 0.00% 99,386
2015-09-11 2015-09-09 16.695 1,125 +12 0.00% 18,782
2015-06-02 2015-05-29 24.635 1,113 +50 0.00% 27,418
2014-09-11 2014-09-08 20.496 1,063 +114 0.00% 21,787
2014-05-29 2014-05-27 17.541 949 +32 0.00% 16,647
2014-02-28 2014-02-26 17.359 917 -4,953 0.00% 15,918
2013-12-17 2013-12-13 18.659 5,870 +4,953 0.00% 109,529
2013-09-10 2013-09-06 17.566 917 +12 0.00% 16,108
2013-05-23 2013-05-21 20.244 905 +28 0.00% 18,321
2012-09-10 2012-09-06 16.311 877 +13 0.00% 14,305
2012-05-22 2012-05-18 16.275 864 +34 0.00% 14,061
2011-09-09 2011-09-07 16.759 830 +12 0.00% 13,910
2011-05-03 2011-04-28 19.542 818 +29 0.00% 15,986
2010-09-13 2010-09-09 19.836 789 +11 0.00% 15,651
2010-05-03 2010-04-29 20.533 778 +27 0.00% 15,975
2009-09-14 2009-09-10 18.086 751 +12 0.00% 13,582
2009-05-21 2009-05-19 12.538 739 -6,360 0.00% 9,266
2009-05-04 2009-04-29 13.002 7,099 +423 0.01% 92,303
2009-04-16 2009-04-14 12.671 6,676 +5,981 0.01% 84,593
2008-10-03 2008-09-30 18.671 695 +12 0.00% 12,976
2008-04-24 2008-04-22 24.688 683 +22 0.00% 16,862
2007-10-05 2007-10-03 26.143 661 +8 0.00% 17,280
2007-06-26 2007-06-22 27.104 653 0.00% 17,699

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