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 2025-10-10 105.700 0 +0
2025-10-13 2025-10-09 106.800 0 +0
2025-10-10 2025-10-08 108.000 0 +0
2025-10-09 2025-10-06 105.600 0 +0
2025-10-08 2025-10-03 106.700 0 +0
2025-10-06 2025-10-02 108.600 0 +0
2025-10-03 2025-09-30 108.000 0 +0
2025-10-02 2025-09-29 110.500 0 +0
2025-09-30 2025-09-26 106.900 0 +0
2025-09-29 2025-09-25 107.000 0 +0
2025-09-26 2025-09-24 107.200 0 +0
2025-09-25 2025-09-23 107.400 0 +0
2025-09-24 2025-09-22 107.200 0 +0
2025-09-23 2025-09-19 108.800 0 +0
2025-09-22 2025-09-18 108.300 0 +0
2025-09-19 2025-09-17 105.300 0 +0
2025-09-18 2025-09-16 107.100 0 +0
2025-09-17 2025-09-15 108.900 0 +0
2025-09-16 2025-09-12 108.200 0 +0
2025-09-15 2025-09-11 108.100 0 +0
2025-09-12 2025-09-10 105.900 0 +0
2025-09-11 2025-09-09 103.900 0 +0
2025-09-10 2025-09-08 102.300 0 +0
2025-09-09 2025-09-05 102.600 0 +0
2025-09-08 2025-09-04 100.700 0 +0
2025-09-05 2025-09-03 100.103 0 +0
2025-09-04 2025-09-02 103.122 0 +0
2025-09-03 2025-09-01 104.329 0 +0
2025-09-02 2025-08-29 102.216 0 +0
2025-09-01 2025-08-28 101.411 0 +0
2025-08-29 2025-08-27 103.021 0 +0
2025-08-28 2025-08-26 103.423 0 +0
2025-08-27 2025-08-25 105.335 0 +0
2025-08-26 2025-08-22 105.033 0 +0
2025-08-25 2025-08-21 105.939 0 +0
2025-08-22 2025-08-20 104.430 0 +0
2025-08-21 2025-08-19 104.631 0 +0
2025-08-20 2025-08-18 104.027 0 +0
2025-08-19 2025-08-15 106.542 0 +0
2025-08-18 2025-08-14 107.045 0 +0
2025-08-15 2025-08-13 105.033 0 +0
2025-08-14 2025-08-12 103.625 0 +0
2025-08-13 2025-08-11 102.920 0 +0
2025-08-12 2025-08-08 101.411 0 +0
2025-08-11 2025-08-07 103.222 0 +0
2025-08-08 2025-08-06 100.908 0 +0
2025-08-07 2025-08-05 98.946 0 +0
2025-08-06 2025-08-04 98.695 0 +0
2025-08-05 2025-08-01 99.097 0 +0
2025-08-04 2025-07-31 97.991 0 +0
2025-08-01 2025-07-30 98.846 0 +0
2025-07-31 2025-07-29 99.198 0 +0
2025-07-30 2025-07-28 99.902 0 +0
2025-07-29 2025-07-25 98.443 0 +0
2025-07-28 2025-07-24 98.796 0 +0
2025-07-25 2025-07-23 98.695 0 +0
2025-07-24 2025-07-22 97.588 0 +0
2025-07-23 2025-07-21 97.538 0 +0
2025-07-22 2025-07-18 97.890 0 +0
2025-07-21 2025-07-17 96.834 0 +0
2025-07-18 2025-07-16 97.387 0 +0
2025-07-17 2025-07-15 99.097 0 +0
2025-07-16 2025-07-14 98.242 0 +0
2025-07-15 2025-07-11 98.393 0 +0
2025-07-14 2025-07-10 97.790 0 +0
2025-07-11 2025-07-09 99.600 0 +0
2025-07-10 2025-07-08 98.544 0 +0
2025-07-09 2025-07-07 96.482 0 +0
2025-07-08 2025-07-04 96.733 0 +0
2025-07-07 2025-07-03 98.242 0 +0
2025-07-04 2025-07-02 98.041 0 +0
2025-07-03 2025-06-30 98.242 0 +0
2025-07-02 2025-06-27 100.456 0 +0
2025-06-30 2025-06-26 100.556 0 +0
2025-06-27 2025-06-25 98.293 0 +0
2025-06-26 2025-06-24 98.293 0 +0
2025-06-25 2025-06-23 94.419 0 +0
2025-06-24 2025-06-20 94.671 0 +0
2025-06-23 2025-06-19 92.860 0 +0
2025-06-20 2025-06-18 95.878 0 +0
2025-06-19 2025-06-17 95.576 0 +0
2025-06-18 2025-06-16 96.633 0 +0
2025-06-17 2025-06-13 94.973 0 +0
2025-06-16 2025-06-12 94.268 0 +0
2025-06-13 2025-06-11 95.073 0 +0
2025-06-12 2025-06-10 93.866 0 +0
2025-06-11 2025-06-09 94.369 0 +0
2025-06-10 2025-06-06 93.564 0 +0
2025-06-09 2025-06-05 91.753 0 +0
2025-06-06 2025-06-04 91.200 0 +0
2025-06-05 2025-06-03 89.993 0 +0
2025-06-04 2025-06-02 90.143 0 +0
2025-06-03 2025-05-30 89.842 0 +0
2025-06-02 2025-05-29 89.640 0 +0
2025-05-30 2025-05-28 88.836 0 +0
2025-05-29 2025-05-27 89.188 0 +0
2025-05-28 2025-05-26 88.433 0 +0
2025-05-27 2025-05-23 89.993 0 +0
2025-05-26 2025-05-22 88.584 0 +0
2025-05-23 2025-05-21 89.993 0 +0
2025-05-22 2025-05-20 90.194 0 +0
2025-05-21 2025-05-19 91.300 0 +0
2025-05-20 2025-05-16 91.552 0 +0
2025-05-19 2025-05-15 89.339 0 +0
2025-05-16 2025-05-14 91.300 0 +0
2025-05-15 2025-05-13 89.942 0 +0
2025-05-14 2025-05-12 88.584 0 +0
2025-05-13 2025-05-09 85.365 0 +0
2025-05-12 2025-05-08 86.371 0 +0
2025-05-09 2025-05-07 85.516 0 +0
2025-05-08 2025-05-06 84.509 0 +0
2025-05-07 2025-05-02 85.163 0 +0
2025-05-06 2025-04-30 82.045 0 +0
2025-05-02 2025-04-29 83.956 0 +0
2025-04-30 2025-04-28 82.950 0 +0
2025-04-29 2025-04-25 83.956 0 +0
2025-04-28 2025-04-24 83.604 0 +0
2025-04-25 2025-04-23 83.051 0 +0
2025-04-24 2025-04-22 81.592 0 +0
2025-04-23 2025-04-17 80.888 0 +0
2025-04-22 2025-04-16 77.869 0 +0
2025-04-17 2025-04-15 78.926 0 +0
2025-04-16 2025-04-14 77.215 0 +0
2025-04-15 2025-04-11 73.694 0 +0
2025-04-14 2025-04-10 75.505 0 +0
2025-04-11 2025-04-09 70.425 0 +0
2025-04-10 2025-04-08 70.626 0 +0
2025-04-09 2025-04-07 70.626 0 +0
2025-04-08 2025-04-03 83.503 0 +0
2025-04-07 2025-04-02 84.157 0 +0
2025-04-03 2025-04-01 83.705 0 +0
2025-04-02 2025-03-31 84.610 0 +0
2025-04-01 2025-03-28 84.308 0 +0
2025-03-31 2025-03-27 83.252 0 +0
2025-03-28 2025-03-26 84.845 0 +0
2025-03-27 2025-03-25 84.181 0 +0
2025-03-26 2025-03-24 82.751 0 +0
2025-03-25 2025-03-21 81.116 0 +0
2025-03-24 2025-03-20 79.839 0 +0
2025-03-21 2025-03-19 79.532 0 +0
2025-03-20 2025-03-18 79.277 0 +0
2025-03-19 2025-03-17 77.847 0 +0
2025-03-18 2025-03-14 76.110 0 +0
2025-03-17 2025-03-13 76.519 0 +0
2025-03-14 2025-03-12 75.855 0 +0
2025-03-13 2025-03-11 76.621 0 +0
2025-03-12 2025-03-10 77.336 0 +0
2025-03-11 2025-03-07 76.672 0 +0
2025-03-10 2025-03-06 76.927 0 +0
2025-03-07 2025-03-05 73.556 0 +0
2025-03-06 2025-03-04 73.454 0 +0
2025-03-05 2025-03-03 72.075 0 +0
2025-03-04 2025-02-28 70.951 0 +0
2025-03-03 2025-02-27 72.892 0 +0
2025-02-28 2025-02-26 71.870 0 +0
2025-02-27 2025-02-25 70.491 0 +0
2025-02-26 2025-02-24 71.513 0 +0
2025-02-25 2025-02-21 71.513 0 +0
2025-02-24 2025-02-20 70.593 0 +0
2025-02-21 2025-02-19 72.381 0 +0
2025-02-20 2025-02-18 73.045 0 +0
2025-02-19 2025-02-17 73.147 0 +0
2025-02-18 2025-02-14 73.250 0 +0
2025-02-17 2025-02-13 72.841 0 +0
2025-02-14 2025-02-12 67.937 0 +0
2025-02-13 2025-02-11 66.303 0 +0
2025-02-12 2025-02-10 65.741 0 +0
2025-02-11 2025-02-07 66.405 0 +0
2025-02-10 2025-02-06 65.230 0 +0
2025-02-07 2025-02-05 65.639 0 +0
2025-02-06 2025-02-04 65.128 0 +0
2025-02-05 2025-02-03 64.515 0 +0
2025-02-04 2025-01-28 65.383 0 +0
2025-02-03 2025-01-24 64.668 0 +0
2025-01-27 2025-01-23 63.340 0 +0
2025-01-24 2025-01-22 63.544 0 +0
2025-01-23 2025-01-21 64.004 0 +0
2025-01-22 2025-01-20 63.391 0 +0
2025-01-21 2025-01-17 61.092 0 +0
2025-01-20 2025-01-16 59.662 0 +0
2025-01-17 2025-01-15 58.845 0 +0
2025-01-16 2025-01-14 58.896 0 +0
2025-01-15 2025-01-13 58.641 0 +0
2025-01-14 2025-01-10 60.428 0 +0
2025-01-13 2025-01-09 60.428 0 +0
2025-01-10 2025-01-08 62.216 0 +0
2025-01-09 2025-01-07 62.369 0 +0
2025-01-08 2025-01-06 62.063 0 +0
2025-01-07 2025-01-03 64.719 0 +0
2025-01-06 2025-01-02 63.187 0 +0
2025-01-03 2024-12-31 63.187 0 +0
2025-01-02 2024-12-27 63.749 0 +0
2024-12-30 2024-12-24 64.208 0 +0
2024-12-27 2024-12-20 62.523 0 +0
2024-12-23 2024-12-19 62.982 0 +0
2024-12-20 2024-12-18 63.902 0 +0
2024-12-19 2024-12-17 63.749 0 +0
2024-12-18 2024-12-16 65.026 0 +0
2024-12-17 2024-12-13 65.587 0 +0
2024-12-16 2024-12-12 68.090 0 +0
2024-12-13 2024-12-11 67.324 0 +0
2024-12-12 2024-12-10 67.222 0 +0
2024-12-11 2024-12-09 67.477 0 +0
2024-12-10 2024-12-06 66.303 0 +0
2024-12-09 2024-12-05 65.077 0 +0
2024-12-06 2024-12-04 65.179 0 +0
2024-12-05 2024-12-03 65.792 0 +0
2024-12-04 2024-12-02 64.413 0 +0
2024-12-03 2024-11-29 66.047 0 +0
2024-12-02 2024-11-28 65.587 0 +0
2024-11-29 2024-11-27 64.872 0 +0
2024-11-28 2024-11-26 64.821 0 +0
2024-11-27 2024-11-25 63.851 0 +0
2024-11-26 2024-11-22 63.544 0 +0
2024-11-25 2024-11-21 63.697 0 +0
2024-11-22 2024-11-20 63.442 0 +0
2024-11-21 2024-11-19 64.055 0 +0
2024-11-20 2024-11-18 63.953 0 +0
2024-11-19 2024-11-15 63.391 0 +0
2024-11-18 2024-11-14 61.348 0 +0
2024-11-15 2024-11-13 62.318 0 +0
2024-11-14 2024-11-12 64.259 0 +0
2024-11-13 2024-11-11 66.660 0 +0
2024-11-12 2024-11-08 68.193 0 +0
2024-11-11 2024-11-07 68.908 0 +0
2024-11-08 2024-11-06 66.916 0 +0
2024-11-07 2024-11-05 67.069 0 +0
2024-11-06 2024-11-04 66.507 0 +0
2024-11-05 2024-11-01 66.303 0 +0
2024-11-04 2024-10-31 66.149 0 +0
2024-11-01 2024-10-30 66.405 0 +0
2024-10-31 2024-10-29 67.018 0 +0
2024-10-30 2024-10-28 66.609 0 +0
2024-10-29 2024-10-25 67.324 0 +0
2024-10-28 2024-10-24 67.937 0 +0
2024-10-25 2024-10-23 67.835 0 +0
2024-10-24 2024-10-22 67.682 0 +0
2024-10-23 2024-10-21 69.265 0 +0
2024-10-22 2024-10-18 69.316 0 +0
2024-10-21 2024-10-17 67.784 0 +0
2024-10-18 2024-10-16 68.499 0 +0
2024-10-17 2024-10-15 69.367 0 +0
2024-10-16 2024-10-14 70.134 0 +0
2024-10-15 2024-10-10 71.717 0 +0
2024-10-14 2024-10-09 71.104 0 +0
2024-10-10 2024-10-08 70.849 0 +0
2024-10-09 2024-10-07 74.271 0 +0
2024-10-08 2024-10-04 74.578 0 +0
2024-10-07 2024-10-03 73.556 0 +0
2024-10-04 2024-10-02 75.957 0 +0
2024-10-03 2024-09-30 75.599 0 +0
2024-10-02 2024-09-27 74.986 0 +0
2024-09-30 2024-09-26 71.513 0 +0
2024-09-27 2024-09-25 69.470 0 +0
2024-09-26 2024-09-24 70.900 0 +0
2024-09-25 2024-09-23 66.405 0 +0
2024-09-24 2024-09-20 68.652 0 +0
2024-09-23 2024-09-19 68.601 0 +0
2024-09-20 2024-09-17 66.200 0 +0
2024-09-19 2024-09-16 64.974 0 +0
2024-09-17 2024-09-13 64.872 0 +0
2024-09-16 2024-09-12 64.923 0 +0
2024-09-13 2024-09-11 64.566 0 +0
2024-09-12 2024-09-10 63.749 0 +0
2024-09-11 2024-09-09 64.208 0 +0
2024-09-10 2024-09-05 66.405 0 +0
2024-09-09 2024-09-04 66.594 0 +0
2024-09-05 2024-09-03 68.088 0 +0
2024-09-04 2024-09-02 68.243 0 +0
2024-09-03 2024-08-30 69.942 0 +0
2024-09-02 2024-08-29 69.633 0 +0
2024-08-30 2024-08-28 71.899 0 +0
2024-08-29 2024-08-27 71.745 0 +0
2024-08-28 2024-08-26 71.951 0 +0
2024-08-27 2024-08-23 70.663 0 +0
2024-08-26 2024-08-22 69.942 0 +0
2024-08-23 2024-08-21 68.552 0 +0
2024-08-22 2024-08-20 68.706 0 +0
2024-08-21 2024-08-19 68.758 0 +0
2024-08-20 2024-08-16 67.573 0 +0
2024-08-19 2024-08-15 66.234 0 +0
2024-08-16 2024-08-14 65.719 0 +0
2024-08-15 2024-08-13 65.410 0 +0
2024-08-14 2024-08-12 65.049 0 +0
2024-08-13 2024-08-09 65.513 0 +0
2024-08-12 2024-08-08 63.865 0 +0
2024-08-09 2024-08-07 65.410 0 +0
2024-08-08 2024-08-06 65.204 0 +0
2024-08-07 2024-08-05 64.071 0 +0
2024-08-06 2024-08-02 68.552 0 +0
2024-08-05 2024-08-01 71.024 0 +0
2024-08-02 2024-07-31 72.002 0 +0
2024-08-01 2024-07-30 71.230 0 +0
2024-07-31 2024-07-29 71.693 0 +0
2024-07-30 2024-07-26 70.766 0 +0
2024-07-29 2024-07-25 69.788 0 +0
2024-07-26 2024-07-24 70.663 0 +0
2024-07-25 2024-07-23 72.620 0 +0
2024-07-24 2024-07-22 73.856 0 -49
2024-07-05 2024-07-03 72.569 49 -7,814 0.00% 3,556
2024-07-04 2024-07-02 72.260 7,863 -1,457 0.00% 568,179
2024-06-20 2024-06-18 71.796 9,320 -441 0.00% 669,142
2024-05-03 2024-04-30 71.899 9,761 +776 0.00% 701,809
2024-04-08 2024-04-03 73.547 8,985 +2,379 0.00% 660,824
2024-03-28 2024-03-26 78.533 6,606 +98 0.00% 518,789
2024-03-13 2024-03-11 81.147 6,508 +766 0.00% 528,107
2024-03-04 2024-02-29 81.566 5,742 +765 0.00% 468,350
2024-01-19 2024-01-17 81.566 4,977 +669 0.00% 405,952
2023-10-05 2023-10-03 85.853 4,308 +143 0.00% 369,855
2023-09-12 2023-09-07 93.905 4,165 +861 0.00% 391,114
2023-09-07 2023-09-05 99.136 3,304 +18 0.00% 327,544
2023-07-26 2023-07-24 107.756 3,286 +903 0.00% 354,087
2023-07-10 2023-07-06 109.543 2,383 +476 0.00% 261,042
2023-06-02 2023-05-31 112.487 1,907 -856 0.00% 214,513
2023-05-24 2023-05-22 120.161 2,763 -856 0.00% 332,006
2023-05-18 2023-05-16 119.005 3,619 -96 0.00% 430,679
2023-03-23 2023-03-21 105.182 3,715 +38 0.00% 390,750
2023-03-22 2023-03-20 98.757 3,677 +1,318 0.00% 363,130
2023-03-20 2023-03-16 107.252 2,359 +471 0.00% 253,008
2022-12-08 2022-12-06 110.438 1,888 -1,224 0.00% 208,507
2022-09-30 2022-09-28 79.006 3,112 +1,224 0.00% 245,866
2022-09-13 2022-09-08 88.457 1,888 +1,412 0.00% 167,006
2022-08-18 2022-08-16 99.243 476 +3 0.00% 47,240
2022-03-24 2022-03-22 121.431 473 +3 0.00% 57,437
2021-09-28 2021-09-24 158.861 470 +47 0.00% 74,665
2021-09-01 2021-08-30 178.993 423 +13 0.00% 75,714
2021-08-27 2021-08-25 180.658 410 -2,245 0.00% 74,070
2021-08-19 2021-08-17 171.352 2,655 +7 0.00% 454,939
2021-03-25 2021-03-23 182.638 2,648 +14 0.00% 483,626
2020-12-04 2020-12-02 140.697 2,634 -447 0.00% 370,597
2020-12-03 2020-12-01 136.336 3,081 +447 0.00% 420,050
2020-08-20 2020-08-18 140.822 2,634 +9 0.00% 370,926
2020-06-19 2020-06-17 131.509 2,625 -446 0.00% 345,211
2020-06-18 2020-06-16 129.938 3,071 +446 0.00% 399,040
2020-03-26 2020-03-24 90.146 2,625 +60 0.00% 236,634
2019-10-17 2019-10-15 197.632 2,565 +389 0.00% 506,927
2019-08-22 2019-08-20 189.582 2,176 +24 0.00% 412,531
2019-03-28 2019-03-26 227.719 2,152 +46 0.00% 490,051
2018-08-23 2018-08-21 246.263 2,106 +18 0.00% 518,631
2018-03-29 2018-03-27 294.280 2,088 +38 0.00% 614,456
2017-08-24 2017-08-21 263.626 2,050 +16 0.00% 540,432
2017-03-30 2017-03-28 246.976 2,034 +36 0.00% 502,349
2016-12-05 2016-12-01 221.173 1,998 -2,374 0.00% 441,903
2016-12-02 2016-11-30 219.698 4,372 -678 0.00% 960,520
2016-11-14 2016-11-10 201.267 5,050 -3,730 0.00% 1,016,399
2016-11-02 2016-10-31 189.176 8,780 +3,730 0.00% 1,660,968
2016-09-30 2016-09-28 205.101 5,050 +3,052 0.00% 1,035,759
2016-09-07 2016-09-05 213.505 1,998 -678 0.00% 426,584
2016-08-25 2016-08-23 211.507 2,676 +25 0.00% 565,992
2016-08-23 2016-08-19 210.018 2,651 -336 0.00% 556,758
2016-08-15 2016-08-11 210.018 2,987 -336 0.00% 627,324
2016-08-12 2016-08-10 207.041 3,323 -336 0.00% 687,998
2016-03-24 2016-03-22 232.426 3,659 +97 0.00% 850,448
2015-10-13 2015-10-09 278.147 3,562 -1,961 0.00% 990,760
2015-10-09 2015-10-07 272.184 5,523 -1,962 0.00% 1,503,270
2015-09-01 2015-08-28 263.162 7,485 +3,911 0.00% 1,969,766
2015-08-20 2015-08-18 287.496 3,574 +29 0.00% 1,027,511
2015-08-14 2015-08-12 289.808 3,545 -649 0.00% 1,027,370
2015-08-12 2015-08-10 281.638 4,194 -324 0.00% 1,181,191
2015-07-21 2015-07-17 303.682 4,518 -3,892 0.00% 1,372,036
2015-07-15 2015-07-13 299.828 8,410 -325 0.00% 2,521,556
2015-07-10 2015-07-08 277.476 8,735 -959 0.00% 2,423,753
2015-07-07 2015-07-03 292.891 9,694 +1,616 0.00% 2,839,289
2015-06-22 2015-06-18 295.820 8,078 +4,203 0.00% 2,389,636
2015-06-09 2015-06-05 292.891 3,875 +3,875 0.00% 1,134,954
2014-03-17 2014-03-13 291.932 0 -311
2014-03-13 2014-03-11 284.064 311 -623 0.00% 88,344
2014-03-12 2014-03-10 282.297 934 -311 0.00% 263,666
2014-02-12 2014-02-10 268.166 1,245 +311 0.00% 333,867
2014-02-10 2014-02-06 276.195 934 +311 0.00% 257,966
2014-02-06 2014-02-04 285.830 623 +312 0.00% 178,072
2014-01-29 2014-01-27 301.888 311 +311 0.00% 93,887
2011-10-14 2011-10-12 126.213 0 -3,225
2011-08-18 2011-08-16 138.277 3,225 +41 0.00% 445,944
2011-08-09 2011-08-05 140.782 3,184 +868 0.00% 448,249
2011-08-05 2011-08-03 144.582 2,316 +869 0.00% 334,852
2011-08-03 2011-08-01 155.465 1,447 -2,026 0.00% 224,957
2011-07-08 2011-07-06 157.278 3,473 -579 0.00% 546,228
2011-06-28 2011-06-24 150.282 4,052 +868 0.00% 608,944
2011-06-20 2011-06-16 153.305 3,184 +1,158 0.00% 488,124
2011-06-08 2011-06-03 157.278 2,026 -290 0.00% 318,646
2011-05-27 2011-05-25 154.774 2,316 +579 0.00% 358,456
2011-05-19 2011-05-17 158.919 1,737 +1,158 0.00% 276,043
2011-03-31 2011-03-29 160.951 579 +14 0.00% 93,191
2010-09-13 2010-09-09 124.516 565 +565 0.00% 70,352
2010-06-03 2010-06-01 113.608 0 -1,397
2010-06-01 2010-05-28 110.030 1,397 +559 0.00% 153,712
2010-05-31 2010-05-27 105.557 838 +838 0.00% 88,457
2010-05-27 2010-05-25 102.337 0

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