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 1.180 0 +0
2025-10-13 2025-10-09 1.180 0 +0
2025-10-10 2025-10-08 1.140 0 +0
2025-10-09 2025-10-06 1.150 0 +0
2025-10-08 2025-10-03 1.200 0 +0
2025-10-06 2025-10-02 1.140 0 +0
2025-10-03 2025-09-30 1.160 0 +0
2025-10-02 2025-09-29 1.130 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.130 0 +0
2025-09-26 2025-09-24 1.190 0 +0
2025-09-25 2025-09-23 1.140 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.180 0 +0
2025-09-19 2025-09-17 1.170 0 +0
2025-09-18 2025-09-16 1.180 0 +0
2025-09-17 2025-09-15 1.160 0 +0
2025-09-16 2025-09-12 1.160 0 +0
2025-09-15 2025-09-11 1.130 0 +0
2025-09-12 2025-09-10 1.130 0 +0
2025-09-11 2025-09-09 1.160 0 +0
2025-09-10 2025-09-08 1.160 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.180 0 +0
2025-09-04 2025-09-02 1.120 0 +0
2025-09-03 2025-09-01 1.120 0 +0
2025-09-02 2025-08-29 1.130 0 +0
2025-09-01 2025-08-28 1.120 0 +0
2025-08-29 2025-08-27 1.120 0 +0
2025-08-28 2025-08-26 1.170 0 +0
2025-08-27 2025-08-25 1.170 0 +0
2025-08-26 2025-08-22 1.160 0 +0
2025-08-25 2025-08-21 1.180 0 +0
2025-08-22 2025-08-20 1.150 0 +0
2025-08-21 2025-08-19 1.160 0 +0
2025-08-20 2025-08-18 1.160 0 +0
2025-08-19 2025-08-15 1.160 0 +0
2025-08-18 2025-08-14 1.130 0 +0
2025-08-15 2025-08-13 1.130 0 +0
2025-08-14 2025-08-12 1.080 0 +0
2025-08-13 2025-08-11 1.180 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.140 0 +0
2025-08-07 2025-08-05 1.150 0 +0
2025-08-06 2025-08-04 1.150 0 +0
2025-08-05 2025-08-01 1.190 0 +0
2025-08-04 2025-07-31 1.230 0 +0
2025-08-01 2025-07-30 1.200 0 +0
2025-07-31 2025-07-29 1.140 0 +0
2025-07-30 2025-07-28 1.250 0 +0
2025-07-29 2025-07-25 1.250 0 +0
2025-07-28 2025-07-24 1.140 0 +0
2025-07-25 2025-07-23 1.140 0 +0
2025-07-24 2025-07-22 1.140 0 +0
2025-07-23 2025-07-21 1.140 0 +0
2025-07-22 2025-07-18 1.140 0 +0
2025-07-21 2025-07-17 1.140 0 +0
2025-07-18 2025-07-16 1.140 0 +0
2025-07-17 2025-07-15 1.140 0 +0
2025-07-16 2025-07-14 1.140 0 +0
2025-07-15 2025-07-11 1.130 0 +0
2025-07-14 2025-07-10 1.130 0 +0
2025-07-11 2025-07-09 1.160 0 +0
2025-07-10 2025-07-08 1.150 0 +0
2025-07-09 2025-07-07 1.140 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.140 0 +0
2025-07-03 2025-06-30 1.140 0 +0
2025-07-02 2025-06-27 1.140 0 +0
2025-06-30 2025-06-26 1.140 0 +0
2025-06-27 2025-06-25 1.140 0 +0
2025-06-26 2025-06-24 1.140 0 +0
2025-06-25 2025-06-23 1.140 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.242 0 +0
2025-06-20 2025-06-18 1.232 0 +0
2025-06-19 2025-06-17 1.232 0 +0
2025-06-18 2025-06-16 1.232 0 +0
2025-06-17 2025-06-13 1.232 0 +0
2025-06-16 2025-06-12 1.211 0 +0
2025-06-13 2025-06-11 1.211 0 +0
2025-06-12 2025-06-10 1.211 0 +0
2025-06-11 2025-06-09 1.211 0 +0
2025-06-10 2025-06-06 1.200 0 +0
2025-06-09 2025-06-05 1.211 0 +0
2025-06-06 2025-06-04 1.211 0 +0
2025-06-05 2025-06-03 1.211 0 +0
2025-06-04 2025-06-02 1.211 0 +0
2025-06-03 2025-05-30 1.211 0 +0
2025-06-02 2025-05-29 1.211 0 +0
2025-05-30 2025-05-28 1.211 0 +0
2025-05-29 2025-05-27 1.263 0 +0
2025-05-28 2025-05-26 1.263 0 +0
2025-05-27 2025-05-23 1.263 0 +0
2025-05-26 2025-05-22 1.305 0 +0
2025-05-23 2025-05-21 1.305 0 +0
2025-05-22 2025-05-20 1.305 0 +0
2025-05-21 2025-05-19 1.253 0 +0
2025-05-20 2025-05-16 1.294 0 +0
2025-05-19 2025-05-15 1.315 0 +0
2025-05-16 2025-05-14 1.315 0 +0
2025-05-15 2025-05-13 1.253 0 +0
2025-05-14 2025-05-12 1.242 0 +0
2025-05-13 2025-05-09 1.148 0 +0
2025-05-12 2025-05-08 1.148 0 +0
2025-05-09 2025-05-07 1.211 0 +0
2025-05-08 2025-05-06 1.190 0 +0
2025-05-07 2025-05-02 1.190 0 +0
2025-05-06 2025-04-30 1.117 0 +0
2025-05-02 2025-04-29 1.148 0 +0
2025-04-30 2025-04-28 1.148 0 +0
2025-04-29 2025-04-25 1.148 0 +0
2025-04-28 2025-04-24 1.148 0 +0
2025-04-25 2025-04-23 1.148 0 +0
2025-04-24 2025-04-22 1.211 0 +0
2025-04-23 2025-04-17 1.232 0 +0
2025-04-22 2025-04-16 1.232 0 +0
2025-04-17 2025-04-15 1.232 0 +0
2025-04-16 2025-04-14 1.232 0 +0
2025-04-15 2025-04-11 1.159 0 +0
2025-04-14 2025-04-10 1.127 0 +0
2025-04-11 2025-04-09 1.138 0 +0
2025-04-10 2025-04-08 1.253 0 +0
2025-04-09 2025-04-07 1.106 0 +0
2025-04-08 2025-04-03 1.190 0 +0
2025-04-07 2025-04-02 1.190 0 +0
2025-04-03 2025-04-01 1.190 0 +0
2025-04-02 2025-03-31 1.274 0 +0
2025-04-01 2025-03-28 1.232 0 +0
2025-03-31 2025-03-27 1.232 0 +0
2025-03-28 2025-03-26 1.232 0 +0
2025-03-27 2025-03-25 1.200 0 +0
2025-03-26 2025-03-24 1.180 0 +0
2025-03-25 2025-03-21 1.169 0 +0
2025-03-24 2025-03-20 1.232 0 +0
2025-03-21 2025-03-19 1.169 0 +0
2025-03-20 2025-03-18 1.169 0 +0
2025-03-19 2025-03-17 1.169 0 +0
2025-03-18 2025-03-14 1.169 0 +0
2025-03-17 2025-03-13 1.159 0 +0
2025-03-14 2025-03-12 1.211 0 +0
2025-03-13 2025-03-11 1.190 0 +0
2025-03-12 2025-03-10 1.180 0 +0
2025-03-11 2025-03-07 1.232 0 +0
2025-03-10 2025-03-06 1.232 0 +0
2025-03-07 2025-03-05 1.180 0 +0
2025-03-06 2025-03-04 1.180 0 +0
2025-03-05 2025-03-03 1.169 0 +0
2025-03-04 2025-02-28 1.169 0 +0
2025-03-03 2025-02-27 1.159 0 +0
2025-02-28 2025-02-26 1.169 0 +0
2025-02-27 2025-02-25 1.169 0 +0
2025-02-26 2025-02-24 1.169 0 +0
2025-02-25 2025-02-21 1.169 0 +0
2025-02-24 2025-02-20 1.159 0 +0
2025-02-21 2025-02-19 1.159 0 +0
2025-02-20 2025-02-18 1.159 0 +0
2025-02-19 2025-02-17 1.148 0 +0
2025-02-18 2025-02-14 1.148 0 +0
2025-02-17 2025-02-13 1.096 0 +0
2025-02-14 2025-02-12 1.221 0 +0
2025-02-13 2025-02-11 1.221 0 +0
2025-02-12 2025-02-10 1.221 0 +0
2025-02-11 2025-02-07 1.221 0 +0
2025-02-10 2025-02-06 1.221 0 +0
2025-02-07 2025-02-05 1.221 0 +0
2025-02-06 2025-02-04 1.253 0 +0
2025-02-05 2025-02-03 1.263 0 +0
2025-02-04 2025-01-28 1.263 0 +0
2025-02-03 2025-01-24 1.180 0 +0
2025-01-27 2025-01-23 1.180 0 +0
2025-01-24 2025-01-22 1.190 0 +0
2025-01-23 2025-01-21 1.190 0 +0
2025-01-22 2025-01-20 1.200 0 +0
2025-01-21 2025-01-17 1.200 0 +0
2025-01-20 2025-01-16 1.200 0 +0
2025-01-17 2025-01-15 1.200 0 +0
2025-01-16 2025-01-14 1.159 0 +0
2025-01-15 2025-01-13 1.180 0 +0
2025-01-14 2025-01-10 1.190 0 +0
2025-01-13 2025-01-09 1.190 0 +0
2025-01-10 2025-01-08 1.200 0 +0
2025-01-09 2025-01-07 1.221 0 +0
2025-01-08 2025-01-06 1.200 0 +0
2025-01-07 2025-01-03 1.221 0 +0
2025-01-06 2025-01-02 1.232 0 +0
2025-01-03 2024-12-31 1.232 0 +0
2025-01-02 2024-12-27 1.232 0 +0
2024-12-30 2024-12-24 1.221 0 +0
2024-12-27 2024-12-20 1.221 0 +0
2024-12-23 2024-12-19 1.232 0 +0
2024-12-20 2024-12-18 1.232 0 +0
2024-12-19 2024-12-17 1.274 0 +0
2024-12-18 2024-12-16 1.284 0 +0
2024-12-17 2024-12-13 1.284 0 +0
2024-12-16 2024-12-12 1.294 0 +0
2024-12-13 2024-12-11 1.294 0 +0
2024-12-12 2024-12-10 1.305 0 +0
2024-12-11 2024-12-09 1.305 0 +0
2024-12-10 2024-12-06 1.253 0 +0
2024-12-09 2024-12-05 1.253 0 +0
2024-12-06 2024-12-04 1.263 0 +0
2024-12-05 2024-12-03 1.263 0 +0
2024-12-04 2024-12-02 1.274 0 +0
2024-12-03 2024-11-29 1.284 0 +0
2024-12-02 2024-11-28 1.294 0 +0
2024-11-29 2024-11-27 1.326 0 +0
2024-11-28 2024-11-26 1.326 0 +0
2024-11-27 2024-11-25 1.326 0 +0
2024-11-26 2024-11-22 1.326 0 +0
2024-11-25 2024-11-21 1.326 0 +0
2024-11-22 2024-11-20 1.326 0 +0
2024-11-21 2024-11-19 1.326 0 +0
2024-11-20 2024-11-18 1.315 0 +0
2024-11-19 2024-11-15 1.315 0 +0
2024-11-18 2024-11-14 1.315 0 +0
2024-11-15 2024-11-13 1.315 0 +0
2024-11-14 2024-11-12 1.305 0 +0
2024-11-13 2024-11-11 1.326 0 +0
2024-11-12 2024-11-08 1.336 0 +0
2024-11-11 2024-11-07 1.305 0 +0
2024-11-08 2024-11-06 1.315 0 +0
2024-11-07 2024-11-05 1.315 0 +0
2024-11-06 2024-11-04 1.326 0 +0
2024-11-05 2024-11-01 1.336 0 +0
2024-11-04 2024-10-31 1.347 0 +0
2024-11-01 2024-10-30 1.326 0 +0
2024-10-31 2024-10-29 1.326 0 +0
2024-10-30 2024-10-28 1.326 0 +0
2024-10-29 2024-10-25 1.347 0 +0
2024-10-28 2024-10-24 1.315 0 +0
2024-10-25 2024-10-23 1.326 0 +0
2024-10-24 2024-10-22 1.336 0 +0
2024-10-23 2024-10-21 1.336 0 +0
2024-10-22 2024-10-18 1.336 0 +0
2024-10-21 2024-10-17 1.336 0 +0
2024-10-18 2024-10-16 1.305 0 +0
2024-10-17 2024-10-15 1.336 0 +0
2024-10-16 2024-10-14 1.336 0 +0
2024-10-15 2024-10-10 1.336 0 +0
2024-10-14 2024-10-09 1.305 0 +0
2024-10-10 2024-10-08 1.274 0 +0
2024-10-09 2024-10-07 1.274 0 +0
2024-10-08 2024-10-04 1.263 0 +0
2024-10-07 2024-10-03 1.274 0 +0
2024-10-04 2024-10-02 1.263 0 +0
2024-10-03 2024-09-30 1.315 0 +0
2024-10-02 2024-09-27 1.274 0 +0
2024-09-30 2024-09-26 1.305 0 +0
2024-09-27 2024-09-25 1.305 0 +0
2024-09-26 2024-09-24 1.294 0 +0
2024-09-25 2024-09-23 1.242 0 +0
2024-09-24 2024-09-20 1.242 0 +0
2024-09-23 2024-09-19 1.242 0 +0
2024-09-20 2024-09-17 1.242 0 +0
2024-09-19 2024-09-16 1.242 0 +0
2024-09-17 2024-09-13 1.305 0 +0
2024-09-16 2024-09-12 1.294 0 +0
2024-09-13 2024-09-11 1.294 0 +0
2024-09-12 2024-09-10 1.294 0 +0
2024-09-11 2024-09-09 1.294 0 +0
2024-09-10 2024-09-05 1.294 0 +0
2024-09-09 2024-09-04 1.315 0 +0
2024-09-05 2024-09-03 1.347 0 +0
2024-09-04 2024-09-02 1.347 0 +0
2024-09-03 2024-08-30 1.347 0 +0
2024-09-02 2024-08-29 1.357 0 +0
2024-08-30 2024-08-28 1.336 0 +0
2024-08-29 2024-08-27 1.336 0 +0
2024-08-28 2024-08-26 1.347 0 +0
2024-08-27 2024-08-23 1.326 0 +0
2024-08-26 2024-08-22 1.284 0 +0
2024-08-23 2024-08-21 1.336 0 +0
2024-08-22 2024-08-20 1.336 0 +0
2024-08-21 2024-08-19 1.336 0 +0
2024-08-20 2024-08-16 1.336 0 +0
2024-08-19 2024-08-15 1.326 0 +0
2024-08-16 2024-08-14 1.326 0 +0
2024-08-15 2024-08-13 1.232 0 +0
2024-08-14 2024-08-12 1.232 0 +0
2024-08-13 2024-08-09 1.336 0 +0
2024-08-12 2024-08-08 1.336 0 +0
2024-08-09 2024-08-07 1.315 0 +0
2024-08-08 2024-08-06 1.315 0 +0
2024-08-07 2024-08-05 1.315 0 +0
2024-08-06 2024-08-02 1.315 0 +0
2024-08-05 2024-08-01 1.315 0 +0
2024-08-02 2024-07-31 1.305 0 +0
2024-08-01 2024-07-30 1.294 0 +0
2024-07-31 2024-07-29 1.294 0 +0
2024-07-30 2024-07-26 1.294 0 +0
2024-07-29 2024-07-25 1.232 0 +0
2024-07-26 2024-07-24 1.096 0 +0
2024-07-25 2024-07-23 1.075 0 +0
2024-07-24 2024-07-22 1.117 0 -1,916
2024-07-16 2024-07-12 1.180 1,916 -1,916 0.00% 2,260
2024-07-05 2024-07-03 1.180 3,832 -1,916 0.00% 4,520
2024-06-27 2024-06-25 1.263 5,748 -1,916 0.00% 7,260
2024-06-26 2024-06-24 1.263 7,664 -1,916 0.00% 9,680
2024-06-21 2024-06-19 1.514 9,580 +663 0.00% 14,504
2024-05-06 2024-05-02 1.346 8,917 -71,333 0.00% 12,001
2024-02-15 2024-02-09 1.525 80,250 -17,833 0.01% 122,401
2023-06-19 2023-06-15 1.436 98,083 +6,897 0.02% 140,800
2022-06-20 2022-06-16 1.598 91,186 +4,448 0.02% 145,707
2020-06-22 2020-06-18 1.738 86,738 +4,464 0.02% 150,759
2019-06-03 2019-05-30 2.383 82,274 +2,870 0.02% 196,039
2018-06-05 2018-06-01 1.427 79,404 +1,573 0.02% 113,345
2018-02-22 2018-02-20 1.314 77,831 -1,415 0.02% 102,300
2017-08-01 2017-07-28 1.413 79,246 -7,076 0.02% 111,999
2017-07-25 2017-07-21 1.470 86,322 -7,076 0.02% 126,880
2017-06-06 2017-06-02 1.472 93,398 +4,624 0.02% 137,487
2016-06-14 2016-06-10 2.178 88,774 +5,146 0.02% 193,370
2016-05-20 2016-05-18 2.162 83,628 -12,671 0.02% 180,841
2016-05-04 2016-04-29 2.257 96,299 -12,670 0.02% 217,361
2016-04-18 2016-04-14 2.178 108,969 +25,341 0.03% 237,359
2016-04-08 2016-04-06 2.241 83,628 -19,006 0.02% 187,441
2016-03-24 2016-03-22 2.399 102,634 +19,006 0.03% 246,240
2016-01-07 2016-01-05 2.636 83,628 +12,671 0.02% 220,441
2015-11-05 2015-11-03 2.431 70,957 -1,267 0.02% 172,480
2015-06-09 2015-06-05 3.013 72,224 +2,976 0.02% 217,587
2015-05-18 2015-05-14 2.601 69,248 +1,215 0.02% 180,121
2015-04-21 2015-04-17 2.502 68,033 -1,215 0.02% 170,241
2014-06-10 2014-06-06 2.387 69,248 +3,819 0.02% 165,296
2014-03-12 2014-03-10 2.474 65,429 -5,739 0.02% 161,880
2014-03-10 2014-03-06 2.404 71,168 -22,958 0.02% 171,120
2014-01-14 2014-01-10 2.596 94,126 -22,957 0.03% 244,361
2014-01-13 2014-01-09 2.614 117,083 -11,479 0.03% 306,000
2013-12-06 2013-12-04 2.979 128,562 -11,479 0.04% 383,040
2013-11-14 2013-11-12 3.049 140,041 -5,739 0.04% 427,001
2013-10-10 2013-10-08 2.492 145,780 +11,479 0.04% 363,220
2013-10-08 2013-10-04 2.335 134,301 -11,479 0.04% 313,559
2013-10-07 2013-10-03 2.300 145,780 -11,479 0.04% 335,280
2013-07-08 2013-07-04 2.579 157,259 -5,739 0.04% 405,521
2013-06-27 2013-06-25 2.143 162,998 +17,218 0.05% 349,320
2013-06-26 2013-06-24 2.248 145,780 +11,479 0.04% 327,660
2013-06-19 2013-06-17 2.213 134,301 +57,393 0.04% 297,179
2013-06-10 2013-06-06 2.007 76,908 +4,807 0.02% 154,369
2012-12-13 2012-12-11 1.357 72,101 -1,076 0.02% 97,820
2012-12-10 2012-12-06 1.431 73,177 -53,807 0.02% 104,720
2012-12-06 2012-12-04 1.412 126,984 -53,806 0.04% 179,361
2012-07-16 2012-07-12 1.189 180,790 +10,761 0.05% 215,040
2012-05-24 2012-05-22 1.484 170,029 +16,764 0.05% 252,405
2012-01-06 2012-01-04 1.443 153,265 -9,701 0.05% 221,199
2011-12-19 2011-12-15 1.443 162,966 -48,502 0.05% 235,200
2011-12-16 2011-12-14 1.443 211,468 -24,250 0.07% 305,201
2011-12-13 2011-12-09 1.402 235,718 -29,101 0.08% 330,479
2011-12-08 2011-12-06 1.464 264,819 -24,251 0.09% 387,659
2011-11-10 2011-11-08 1.588 289,070 +48,501 0.10% 458,920
2011-11-08 2011-11-04 1.505 240,569 +24,251 0.08% 362,081
2011-11-07 2011-11-03 1.464 216,318 +9,701 0.07% 316,660
2011-11-03 2011-11-01 1.484 206,617 +4,850 0.07% 306,719
2011-11-02 2011-10-31 1.526 201,767 +24,251 0.07% 307,840
2011-09-07 2011-09-05 1.278 177,516 +48,501 0.06% 226,920
2011-08-29 2011-08-25 1.423 129,015 +24,251 0.04% 183,541
2011-08-24 2011-08-22 1.340 104,764 +24,251 0.03% 140,400
2011-08-22 2011-08-18 1.443 80,513 +24,251 0.03% 116,200
2011-05-12 2011-05-09 1.595 56,262 +3,907 0.02% 89,753
2010-08-19 2010-08-17 1.263 52,355 -72,214 0.02% 66,120
2010-08-18 2010-08-16 1.219 124,569 -221,154 0.04% 151,800
2010-02-11 2010-02-09 1.196 345,723 -51,452 0.12% 413,640
2009-06-10 2009-06-08 0.764 397,175 +344,820 0.14% 303,600
2008-05-20 2008-05-16 1.441 52,355 +2,433 0.02% 75,426
2007-11-05 2007-11-01 2.254 49,922 -4,303 0.02% 112,521
2007-10-02 2007-09-27 2.393 54,225 -4,304 0.02% 129,780
2007-06-26 2007-06-22 3.997 58,529 0.02% 233,921

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