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 22.120 0 +0
2025-10-13 2025-10-09 22.260 0 +0
2025-10-10 2025-10-08 21.620 0 +0
2025-10-09 2025-10-06 21.640 0 +0
2025-10-08 2025-10-03 21.940 0 +0
2025-10-06 2025-10-02 21.780 0 +0
2025-10-03 2025-09-30 21.440 0 +0
2025-10-02 2025-09-29 21.400 0 +0
2025-09-30 2025-09-26 21.380 0 +0
2025-09-29 2025-09-25 21.440 0 +0
2025-09-26 2025-09-24 21.820 0 +0
2025-09-25 2025-09-23 21.580 0 +0
2025-09-24 2025-09-22 21.880 0 +0
2025-09-23 2025-09-19 22.180 0 +0
2025-09-22 2025-09-18 21.840 0 +0
2025-09-19 2025-09-17 22.240 0 +0
2025-09-18 2025-09-16 22.280 0 +0
2025-09-17 2025-09-15 22.160 0 +0
2025-09-16 2025-09-12 22.600 0 +0
2025-09-15 2025-09-11 22.560 0 +0
2025-09-12 2025-09-10 22.580 0 +0
2025-09-11 2025-09-09 22.240 0 +0
2025-09-10 2025-09-08 22.800 0 +0
2025-09-09 2025-09-05 22.140 0 +0
2025-09-08 2025-09-04 21.960 0 +0
2025-09-05 2025-09-03 22.120 0 +0
2025-09-04 2025-09-02 22.400 0 +0
2025-09-03 2025-09-01 21.980 0 +0
2025-09-02 2025-08-29 22.020 0 +0
2025-09-01 2025-08-28 22.220 0 +0
2025-08-29 2025-08-27 22.240 0 +0
2025-08-28 2025-08-26 22.520 0 +0
2025-08-27 2025-08-25 22.440 0 +0
2025-08-26 2025-08-22 21.900 0 +0
2025-08-25 2025-08-21 21.460 0 +0
2025-08-22 2025-08-20 21.800 0 +0
2025-08-21 2025-08-19 21.580 0 +0
2025-08-20 2025-08-18 21.900 0 +0
2025-08-19 2025-08-15 21.760 0 +0
2025-08-18 2025-08-14 21.620 0 +0
2025-08-15 2025-08-13 21.560 0 +0
2025-08-14 2025-08-12 21.200 0 +0
2025-08-13 2025-08-11 21.200 0 +0
2025-08-12 2025-08-08 21.320 0 +0
2025-08-11 2025-08-07 21.500 0 +0
2025-08-08 2025-08-06 21.400 0 +0
2025-08-07 2025-08-05 20.680 0 +0
2025-08-06 2025-08-04 20.760 0 +0
2025-08-05 2025-08-01 21.100 0 +0
2025-08-04 2025-07-31 21.350 0 +0
2025-08-01 2025-07-30 22.000 0 +0
2025-07-31 2025-07-29 21.950 0 +0
2025-07-30 2025-07-28 22.050 0 +0
2025-07-29 2025-07-25 22.400 0 +0
2025-07-28 2025-07-24 22.600 0 +0
2025-07-25 2025-07-23 22.300 0 +0
2025-07-24 2025-07-22 21.850 0 +0
2025-07-23 2025-07-21 21.600 0 +0
2025-07-22 2025-07-18 20.950 0 +0
2025-07-21 2025-07-17 21.300 0 +0
2025-07-18 2025-07-16 20.800 0 +0
2025-07-17 2025-07-15 20.900 0 +0
2025-07-16 2025-07-14 20.600 0 +0
2025-07-15 2025-07-11 20.350 0 +0
2025-07-14 2025-07-10 20.300 0 +0
2025-07-11 2025-07-09 20.350 0 +0
2025-07-10 2025-07-08 20.500 0 +0
2025-07-09 2025-07-07 20.450 0 +0
2025-07-08 2025-07-04 20.650 0 +0
2025-07-07 2025-07-03 20.700 0 +0
2025-07-04 2025-07-02 20.550 0 +0
2025-07-03 2025-06-30 20.400 0 +0
2025-07-02 2025-06-27 19.980 0 +0
2025-06-30 2025-06-26 19.520 0 +0
2025-06-27 2025-06-25 19.520 0 +0
2025-06-26 2025-06-24 19.400 0 +0
2025-06-25 2025-06-23 19.220 0 +0
2025-06-24 2025-06-20 19.140 0 +0
2025-06-23 2025-06-19 18.860 0 +0
2025-06-20 2025-06-18 19.200 0 +0
2025-06-19 2025-06-17 19.220 0 +0
2025-06-18 2025-06-16 19.260 0 +0
2025-06-17 2025-06-13 19.360 0 +0
2025-06-16 2025-06-12 19.580 0 +0
2025-06-13 2025-06-11 19.600 0 +0
2025-06-12 2025-06-10 19.400 0 +0
2025-06-11 2025-06-09 19.300 0 +0
2025-06-10 2025-06-06 19.200 0 +0
2025-06-09 2025-06-05 19.360 0 +0
2025-06-06 2025-06-04 19.180 0 +0
2025-06-05 2025-06-03 19.260 0 +0
2025-06-04 2025-06-02 18.960 0 +0
2025-06-03 2025-05-30 19.120 0 +0
2025-06-02 2025-05-29 19.460 0 +0
2025-05-30 2025-05-28 19.140 0 +0
2025-05-29 2025-05-27 19.080 0 +0
2025-05-28 2025-05-26 18.700 0 +0
2025-05-27 2025-05-23 19.180 0 +0
2025-05-26 2025-05-22 19.040 0 +0
2025-05-23 2025-05-21 19.240 0 +0
2025-05-22 2025-05-20 19.360 0 +0
2025-05-21 2025-05-19 19.440 0 +0
2025-05-20 2025-05-16 19.760 0 +0
2025-05-19 2025-05-15 19.580 0 +0
2025-05-16 2025-05-14 19.660 0 +0
2025-05-15 2025-05-13 19.440 0 +0
2025-05-14 2025-05-12 19.820 0 +0
2025-05-13 2025-05-09 18.820 0 +0
2025-05-12 2025-05-08 18.700 0 +0
2025-05-09 2025-05-07 18.700 0 +0
2025-05-08 2025-05-06 18.160 0 +0
2025-05-07 2025-05-02 17.940 0 +0
2025-05-06 2025-04-30 17.940 0 +0
2025-05-02 2025-04-29 17.920 0 +0
2025-04-30 2025-04-28 17.880 0 +0
2025-04-29 2025-04-25 17.880 0 +0
2025-04-28 2025-04-24 17.960 0 +0
2025-04-25 2025-04-23 18.300 0 +0
2025-04-24 2025-04-22 17.760 0 +0
2025-04-23 2025-04-17 17.160 0 +0
2025-04-22 2025-04-16 16.680 0 +0
2025-04-17 2025-04-15 17.680 0 +0
2025-04-16 2025-04-14 17.760 0 +0
2025-04-15 2025-04-11 17.860 0 +0
2025-04-14 2025-04-10 17.820 0 +0
2025-04-11 2025-04-09 17.180 0 +0
2025-04-10 2025-04-08 17.260 0 +0
2025-04-09 2025-04-07 16.400 0 +0
2025-04-08 2025-04-03 19.540 0 +0
2025-04-07 2025-04-02 21.050 0 +0
2025-04-03 2025-04-01 20.800 0 +0
2025-04-02 2025-03-31 20.550 0 +0
2025-04-01 2025-03-28 21.050 0 +0
2025-03-31 2025-03-27 22.655 0 +0
2025-03-28 2025-03-26 22.655 0 +0
2025-03-27 2025-03-25 22.966 0 +0
2025-03-26 2025-03-24 23.069 0 +0
2025-03-25 2025-03-21 22.345 0 +0
2025-03-24 2025-03-20 22.810 0 +0
2025-03-21 2025-03-19 22.966 0 +0
2025-03-20 2025-03-18 24.052 0 +0
2025-03-19 2025-03-17 23.483 0 +0
2025-03-18 2025-03-14 23.897 0 +0
2025-03-17 2025-03-13 23.793 0 +0
2025-03-14 2025-03-12 23.638 0 +0
2025-03-13 2025-03-11 23.121 0 +0
2025-03-12 2025-03-10 23.586 0 +0
2025-03-11 2025-03-07 23.741 0 +0
2025-03-10 2025-03-06 23.276 0 +0
2025-03-07 2025-03-05 23.845 0 +0
2025-03-06 2025-03-04 22.810 0 +0
2025-03-05 2025-03-03 22.397 0 +0
2025-03-04 2025-02-28 21.466 0 +0
2025-03-03 2025-02-27 22.862 0 +0
2025-02-28 2025-02-26 22.397 0 +0
2025-02-27 2025-02-25 22.241 0 +0
2025-02-26 2025-02-24 21.879 0 +0
2025-02-25 2025-02-21 21.672 0 +0
2025-02-24 2025-02-20 21.517 0 +0
2025-02-21 2025-02-19 21.569 0 +0
2025-02-20 2025-02-18 21.776 0 +0
2025-02-19 2025-02-17 21.983 0 +0
2025-02-18 2025-02-14 22.345 0 +0
2025-02-17 2025-02-13 21.724 0 +0
2025-02-14 2025-02-12 22.552 0 +0
2025-02-13 2025-02-11 21.828 0 +0
2025-02-12 2025-02-10 21.879 0 +0
2025-02-11 2025-02-07 22.034 0 +0
2025-02-10 2025-02-06 21.931 0 +0
2025-02-07 2025-02-05 21.931 0 +0
2025-02-06 2025-02-04 21.569 0 +0
2025-02-05 2025-02-03 21.000 0 +0
2025-02-04 2025-01-28 21.362 0 +0
2025-02-03 2025-01-24 21.052 0 +0
2025-01-27 2025-01-23 21.000 0 +0
2025-01-24 2025-01-22 21.103 0 +0
2025-01-23 2025-01-21 21.724 0 +0
2025-01-22 2025-01-20 21.983 0 +0
2025-01-21 2025-01-17 21.776 0 +0
2025-01-20 2025-01-16 21.672 0 +0
2025-01-17 2025-01-15 21.776 0 +0
2025-01-16 2025-01-14 22.034 0 +0
2025-01-15 2025-01-13 21.466 0 +0
2025-01-14 2025-01-10 21.621 0 +0
2025-01-13 2025-01-09 21.983 0 +0
2025-01-10 2025-01-08 22.034 0 +0
2025-01-09 2025-01-07 22.345 0 +0
2025-01-08 2025-01-06 21.259 0 +0
2025-01-07 2025-01-03 21.362 0 +0
2025-01-06 2025-01-02 21.569 0 +0
2025-01-03 2024-12-31 21.828 0 +0
2025-01-02 2024-12-27 20.297 0 +0
2024-12-30 2024-12-24 20.462 0 +0
2024-12-27 2024-12-20 20.566 0 +0
2024-12-23 2024-12-19 20.845 0 +0
2024-12-20 2024-12-18 21.052 0 +0
2024-12-19 2024-12-17 20.948 0 +0
2024-12-18 2024-12-16 21.207 0 +0
2024-12-17 2024-12-13 21.517 0 +0
2024-12-16 2024-12-12 21.724 0 +0
2024-12-13 2024-12-11 21.517 0 +0
2024-12-12 2024-12-10 21.414 0 +0
2024-12-11 2024-12-09 21.259 0 +0
2024-12-10 2024-12-06 20.566 0 +0
2024-12-09 2024-12-05 20.172 0 +0
2024-12-06 2024-12-04 21.052 0 +0
2024-12-05 2024-12-03 20.897 0 +0
2024-12-04 2024-12-02 20.648 0 +0
2024-12-03 2024-11-29 20.503 0 +0
2024-12-02 2024-11-28 20.338 0 +0
2024-11-29 2024-11-27 20.690 0 +0
2024-11-28 2024-11-26 20.441 0 +0
2024-11-27 2024-11-25 20.483 0 +0
2024-11-26 2024-11-22 20.897 0 +0
2024-11-25 2024-11-21 21.310 0 +0
2024-11-22 2024-11-20 21.569 0 +0
2024-11-21 2024-11-19 21.000 0 +0
2024-11-20 2024-11-18 21.103 0 +0
2024-11-19 2024-11-15 21.000 0 +0
2024-11-18 2024-11-14 21.052 0 +0
2024-11-15 2024-11-13 21.517 0 +0
2024-11-14 2024-11-12 21.517 0 +0
2024-11-13 2024-11-11 22.138 0 +0
2024-11-12 2024-11-08 22.138 0 +0
2024-11-11 2024-11-07 22.707 0 +0
2024-11-08 2024-11-06 22.655 0 +0
2024-11-07 2024-11-05 22.810 0 +0
2024-11-06 2024-11-04 22.810 0 +0
2024-11-05 2024-11-01 22.552 0 +0
2024-11-04 2024-10-31 22.241 0 +0
2024-11-01 2024-10-30 22.966 0 +0
2024-10-31 2024-10-29 23.483 0 +0
2024-10-30 2024-10-28 24.000 0 +0
2024-10-29 2024-10-25 23.741 0 +0
2024-10-28 2024-10-24 23.741 0 +0
2024-10-25 2024-10-23 24.621 0 +0
2024-10-24 2024-10-22 24.052 0 +0
2024-10-23 2024-10-21 23.379 0 +0
2024-10-22 2024-10-18 23.741 0 +0
2024-10-21 2024-10-17 22.707 0 +0
2024-10-18 2024-10-16 23.431 0 +0
2024-10-17 2024-10-15 23.069 0 +0
2024-10-16 2024-10-14 24.362 0 +0
2024-10-15 2024-10-10 24.155 0 +0
2024-10-14 2024-10-09 23.948 0 +0
2024-10-10 2024-10-08 24.155 0 +0
2024-10-09 2024-10-07 26.948 0 +0
2024-10-08 2024-10-04 26.483 0 +0
2024-10-07 2024-10-03 25.862 0 +0
2024-10-04 2024-10-02 28.190 0 +0
2024-10-03 2024-09-30 25.862 0 +0
2024-10-02 2024-09-27 26.586 0 +0
2024-09-30 2024-09-26 23.690 0 +0
2024-09-27 2024-09-25 22.759 0 +0
2024-09-26 2024-09-24 23.224 0 +0
2024-09-25 2024-09-23 22.345 0 +0
2024-09-24 2024-09-20 22.500 0 +0
2024-09-23 2024-09-19 22.138 0 +0
2024-09-20 2024-09-17 21.828 0 +0
2024-09-19 2024-09-16 21.931 0 +0
2024-09-17 2024-09-13 22.086 0 +0
2024-09-16 2024-09-12 21.414 0 +0
2024-09-13 2024-09-11 21.103 0 +0
2024-09-12 2024-09-10 21.052 0 +0
2024-09-11 2024-09-09 21.259 0 +0
2024-09-10 2024-09-05 22.500 0 +0
2024-09-09 2024-09-04 21.931 0 +0
2024-09-05 2024-09-03 21.828 0 +0
2024-09-04 2024-09-02 21.931 0 +0
2024-09-03 2024-08-30 22.552 0 +0
2024-09-02 2024-08-29 21.828 0 +0
2024-08-30 2024-08-28 21.983 0 +0
2024-08-29 2024-08-27 22.241 0 +0
2024-08-28 2024-08-26 23.638 0 +0
2024-08-27 2024-08-23 23.224 0 +0
2024-08-26 2024-08-22 23.431 0 +0
2024-08-23 2024-08-21 22.862 0 +0
2024-08-22 2024-08-20 22.552 0 +0
2024-08-21 2024-08-19 22.655 0 +0
2024-08-20 2024-08-16 22.603 0 +0
2024-08-19 2024-08-15 22.241 0 +0
2024-08-16 2024-08-14 22.241 0 +0
2024-08-15 2024-08-13 22.655 0 +0
2024-08-14 2024-08-12 23.017 0 +0
2024-08-13 2024-08-09 22.707 0 +0
2024-08-12 2024-08-08 23.224 0 +0
2024-08-09 2024-08-07 23.379 0 +0
2024-08-08 2024-08-06 22.707 0 +0
2024-08-07 2024-08-05 22.810 0 -967
2024-06-06 2024-06-04 25.034 967 -966 0.00% 24,208
2024-04-02 2024-03-27 23.811 1,933 +56 0.00% 46,028
2023-03-31 2023-03-29 23.522 1,877 +49 0.00% 44,151
2023-01-12 2023-01-10 24.069 1,828 -914 0.00% 43,998
2022-04-04 2022-03-31 23.332 2,742 +125 0.00% 63,976
2021-06-16 2021-06-11 30.326 2,617 -872 0.00% 79,363
2021-04-07 2021-03-31 37.207 3,489 +156 0.00% 129,815
2020-12-11 2020-12-09 28.025 3,333 -1,666 0.00% 93,408
2020-12-01 2020-11-27 26.645 4,999 +1,666 0.00% 133,198
2020-08-28 2020-08-26 23.797 3,333 +42 0.00% 79,315
2020-03-31 2020-03-27 17.911 3,291 +44 0.00% 58,946
2019-09-06 2019-09-04 18.628 3,247 +43 0.00% 60,484
2019-04-01 2019-03-28 20.948 3,204 +34 0.00% 67,118
2019-03-29 2019-03-27 21.100 3,170 -2,377 0.00% 66,886
2019-03-25 2019-03-21 21.907 5,547 +2,377 0.00% 121,520
2018-08-31 2018-08-29 20.999 3,170 +50 0.00% 66,568
2018-04-06 2018-04-03 31.198 3,120 +36 0.00% 97,337
2018-01-18 2018-01-16 31.522 3,084 +771 0.00% 97,214
2017-09-01 2017-08-30 28.583 2,313 +25 0.00% 66,112
2017-04-06 2017-04-03 24.706 2,288 +25 0.00% 56,527
2016-09-28 2016-09-26 20.729 2,263 +754 0.00% 46,911
2016-09-09 2016-09-07 21.461 1,509 +16 0.00% 32,385
2016-04-11 2016-04-07 17.671 1,493 +22 0.00% 26,382
2015-09-08 2015-09-04 18.958 1,471 +17 0.00% 27,887
2015-04-14 2015-04-10 27.264 1,454 +13 0.00% 39,642
2014-09-10 2014-09-05 27.214 1,441 +12 0.00% 39,216
2014-04-10 2014-04-08 22.821 1,429 +15 0.00% 32,612
2013-11-29 2013-11-27 24.688 1,414 -7,073 0.00% 34,908
2013-11-06 2013-11-04 26.837 8,487 +7,073 0.00% 227,765
2013-09-27 2013-09-25 23.726 1,414 -3,537 0.00% 33,549
2013-09-10 2013-09-06 23.257 4,951 +45 0.00% 115,146
2013-08-12 2013-08-08 19.490 4,906 -9,111 0.00% 95,620
2013-05-24 2013-05-22 19.335 14,017 +156 0.00% 271,017
2013-01-23 2013-01-21 14.631 13,861 -1,386 0.00% 202,801
2012-09-03 2012-08-30 11.283 15,247 +234 0.00% 172,036
2012-05-21 2012-05-17 12.602 15,013 +244 0.00% 189,189
2012-02-29 2012-02-27 11.857 14,769 -3,357 0.00% 175,114
2012-01-30 2012-01-26 11.812 18,126 -3,357 0.00% 214,108
2011-11-01 2011-10-28 10.546 21,483 +6,714 0.00% 226,561
2011-09-07 2011-09-05 11.197 14,769 +327 0.00% 165,364
2011-08-12 2011-08-10 10.542 14,442 +2,626 0.00% 152,243
2011-08-08 2011-08-04 13.177 11,816 +2,626 0.00% 155,701
2011-08-02 2011-07-29 14.381 9,190 +2,626 0.00% 132,157
2011-07-28 2011-07-26 13.710 6,564 +3,938 0.00% 89,994
2011-04-27 2011-04-21 17.610 2,626 -1,313 0.00% 46,244
2011-04-15 2011-04-13 17.437 3,939 +64 0.00% 68,684
2010-11-10 2010-11-08 13.163 3,875 -645 0.00% 51,006
2010-11-08 2010-11-04 13.256 4,520 -1,292 0.00% 59,916
2010-10-25 2010-10-21 12.373 5,812 -646 0.00% 71,912
2010-10-04 2010-09-29 11.754 6,458 -645 0.00% 75,905
2010-09-29 2010-09-27 11.754 7,103 -142,067 0.00% 83,486
2010-09-09 2010-09-07 9.992 149,170 +3,529 0.01% 1,490,563
2010-08-26 2010-08-24 9.421 145,641 -6,305 0.01% 1,372,140
2010-08-24 2010-08-20 9.199 151,946 -6,305 0.02% 1,397,802
2010-08-16 2010-08-12 8.930 158,251 +6,305 0.02% 1,413,133
2010-08-05 2010-08-03 9.437 151,946 +6,305 0.02% 1,433,952
2010-08-02 2010-07-29 9.358 145,641 -630 0.01% 1,362,900
2010-07-05 2010-06-30 8.644 146,271 +12,609 0.01% 1,264,396
2010-05-12 2010-05-10 9.995 133,662 +13,240 0.01% 1,335,949
2010-05-11 2010-05-07 9.592 120,422 +1,943 0.01% 1,155,082
2010-05-10 2010-05-06 9.608 118,479 +1,240 0.01% 1,138,355
2010-04-21 2010-04-19 9.511 117,239 -620 0.01% 1,115,101
2010-04-13 2010-04-09 10.076 117,859 -620 0.01% 1,187,498
2010-04-12 2010-04-08 10.076 118,479 +111,035 0.01% 1,193,745
2009-09-09 2009-09-07 5.223 7,444 +70 0.00% 38,884
2009-05-25 2009-05-21 3.272 7,374 -24,582 0.00% 24,124
2009-05-22 2009-05-20 3.354 31,956 +485 0.00% 107,185
2009-05-04 2009-04-29 2.677 31,471 +24,208 0.00% 84,239
2009-04-16 2009-04-14 2.545 7,263 -24,208 0.00% 18,481
2009-03-27 2009-03-25 2.198 31,471 +12,104 0.00% 69,159
2009-03-23 2009-03-19 2.181 19,367 -12,104 0.00% 42,240
2009-03-20 2009-03-18 2.198 31,471 +24,208 0.00% 69,159
2009-02-19 2009-02-17 2.016 7,263 -605 0.00% 14,641
2008-10-24 2008-10-22 1.603 7,868 -605 0.00% 12,610
2008-09-12 2008-09-10 3.713 8,473 +253 0.00% 31,458
2008-05-14 2008-05-09 7.307 8,220 +193 0.00% 60,067
2008-01-21 2008-01-17 7.674 8,027 -574 0.00% 61,596
2007-11-06 2007-11-02 10.917 8,601 -573 0.00% 93,901
2007-11-05 2007-11-01 11.231 9,174 -574 0.00% 103,037
2007-10-31 2007-10-29 10.778 9,748 -573 0.00% 105,064
2007-10-30 2007-10-26 10.168 10,321 -1,720 0.00% 104,939
2007-10-23 2007-10-18 8.894 12,041 -574 0.00% 107,098
2007-09-28 2007-09-25 8.755 12,615 +574 0.00% 110,443
2007-09-14 2007-09-12 10.168 12,041 -2,867 0.00% 122,428
2007-09-04 2007-08-31 10.383 14,908 +234 0.00% 154,785
2007-07-25 2007-07-23 11.180 14,674 -565 0.00% 164,055
2007-07-17 2007-07-13 10.595 15,239 -1,129 0.00% 161,462
2007-07-06 2007-07-04 11.357 16,368 -564 0.00% 185,894
2007-07-04 2007-06-29 10.613 16,932 -1,129 0.00% 179,699
2007-07-03 2007-06-28 10.702 18,061 +565 0.00% 193,282
2007-06-26 2007-06-22 10.152 17,496 0.00% 177,625

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