History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.741 0 +0
2025-10-13 2025-10-09 2.741 0 +0
2025-10-10 2025-10-08 2.741 0 +0
2025-10-09 2025-10-06 2.741 0 +0
2025-10-08 2025-10-03 2.741 0 +0
2025-10-06 2025-10-02 2.741 0 +0
2025-10-03 2025-09-30 2.741 0 +0
2025-10-02 2025-09-29 2.741 0 +0
2025-09-30 2025-09-26 2.741 0 +0
2025-09-29 2025-09-25 2.741 0 +0
2025-09-26 2025-09-24 2.741 0 +0
2025-09-25 2025-09-23 2.741 0 +0
2025-09-24 2025-09-22 2.741 0 +0
2025-09-23 2025-09-19 2.741 0 +0
2025-09-22 2025-09-18 2.741 0 +0
2025-09-19 2025-09-17 2.741 0 +0
2025-09-18 2025-09-16 2.741 0 +0
2025-09-17 2025-09-15 2.741 0 +0
2025-09-16 2025-09-12 2.741 0 +0
2025-09-15 2025-09-11 2.741 0 +0
2025-09-12 2025-09-10 2.741 0 +0
2025-09-11 2025-09-09 2.741 0 +0
2025-09-10 2025-09-08 2.741 0 +0
2025-09-09 2025-09-05 2.741 0 +0
2025-09-08 2025-09-04 2.741 0 +0
2025-09-05 2025-09-03 2.741 0 +0
2025-09-04 2025-09-02 2.741 0 +0
2025-09-03 2025-09-01 2.741 0 +0
2025-09-02 2025-08-29 2.741 0 +0
2025-09-01 2025-08-28 2.741 0 +0
2025-08-29 2025-08-27 2.741 0 +0
2025-08-28 2025-08-26 2.741 0 +0
2025-08-27 2025-08-25 2.741 0 +0
2025-08-26 2025-08-22 2.741 0 +0
2025-08-25 2025-08-21 2.741 0 +0
2025-08-22 2025-08-20 2.741 0 +0
2025-08-21 2025-08-19 2.741 0 +0
2025-08-20 2025-08-18 2.741 0 +0
2025-08-19 2025-08-15 2.741 0 +0
2025-08-18 2025-08-14 2.741 0 +0
2025-08-15 2025-08-13 2.741 0 +0
2025-08-14 2025-08-12 2.741 0 +0
2025-08-13 2025-08-11 2.741 0 +0
2025-08-12 2025-08-08 2.741 0 +0
2025-08-11 2025-08-07 2.741 0 +0
2025-08-08 2025-08-06 2.741 0 +0
2025-08-07 2025-08-05 2.741 0 +0
2025-08-06 2025-08-04 2.741 0 +0
2025-08-05 2025-08-01 2.741 0 +0
2025-08-04 2025-07-31 2.741 0 +0
2025-08-01 2025-07-30 2.741 0 +0
2025-07-31 2025-07-29 2.741 0 +0
2025-07-30 2025-07-28 2.741 0 +0
2025-07-29 2025-07-25 2.741 0 +0
2025-07-28 2025-07-24 2.741 0 +0
2025-07-25 2025-07-23 2.741 0 +0
2025-07-24 2025-07-22 2.741 0 +0
2025-07-23 2025-07-21 2.741 0 +0
2025-07-22 2025-07-18 2.741 0 +0
2025-07-21 2025-07-17 2.741 0 +0
2025-07-18 2025-07-16 2.741 0 +0
2025-07-17 2025-07-15 2.741 0 +0
2025-07-16 2025-07-14 2.741 0 +0
2025-07-15 2025-07-11 2.741 0 +0
2025-07-14 2025-07-10 2.741 0 +0
2025-07-11 2025-07-09 2.741 0 +0
2025-07-10 2025-07-08 2.741 0 +0
2025-07-09 2025-07-07 2.741 0 +0
2025-07-08 2025-07-04 2.741 0 +0
2025-07-07 2025-07-03 2.741 0 +0
2025-07-04 2025-07-02 2.741 0 +0
2025-07-03 2025-06-30 2.741 0 +0
2025-07-02 2025-06-27 2.741 0 +0
2025-06-30 2025-06-26 2.741 0 +0
2025-06-27 2025-06-25 2.741 0 +0
2025-06-26 2025-06-24 2.741 0 +0
2025-06-25 2025-06-23 2.741 0 +0
2025-06-24 2025-06-20 2.741 0 +0
2025-06-23 2025-06-19 2.741 0 +0
2025-06-20 2025-06-18 2.741 0 +0
2025-06-19 2025-06-17 2.741 0 +0
2025-06-18 2025-06-16 2.741 0 +0
2025-06-17 2025-06-13 2.741 0 +0
2025-06-16 2025-06-12 2.741 0 +0
2025-06-13 2025-06-11 2.741 0 +0
2025-06-12 2025-06-10 2.741 0 +0
2025-06-11 2025-06-09 2.741 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.741 0 +0
2025-06-06 2025-06-04 2.741 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.741 0 +0
2025-06-03 2025-05-30 2.741 0 +0
2025-06-02 2025-05-29 2.741 0 +0
2025-05-30 2025-05-28 2.741 0 +0
2025-05-29 2025-05-27 2.741 0 +0
2025-05-28 2025-05-26 2.741 0 +0
2025-05-27 2025-05-23 2.741 0 +0
2025-05-26 2025-05-22 2.741 0 +0
2025-05-23 2025-05-21 2.741 0 +0
2025-05-22 2025-05-20 2.741 0 +0
2025-05-21 2025-05-19 2.741 0 +0
2025-05-20 2025-05-16 2.741 0 +0
2025-05-19 2025-05-15 2.741 0 +0
2025-05-16 2025-05-14 2.741 0 +0
2025-05-15 2025-05-13 2.741 0 +0
2025-05-14 2025-05-12 2.741 0 +0
2025-05-13 2025-05-09 2.741 0 +0
2025-05-12 2025-05-08 2.741 0 +0
2025-05-09 2025-05-07 2.741 0 +0
2025-05-08 2025-05-06 2.741 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.741 0 +0
2025-05-02 2025-04-29 2.741 0 +0
2025-04-30 2025-04-28 2.741 0 +0
2025-04-29 2025-04-25 2.741 0 +0
2025-04-28 2025-04-24 2.741 0 +0
2025-04-25 2025-04-23 2.741 0 +0
2025-04-24 2025-04-22 2.741 0 +0
2025-04-23 2025-04-17 2.741 0 +0
2025-04-22 2025-04-16 2.741 0 +0
2025-04-17 2025-04-15 2.741 0 +0
2025-04-16 2025-04-14 2.741 0 +0
2025-04-15 2025-04-11 2.741 0 +0
2025-04-14 2025-04-10 2.741 0 +0
2025-04-11 2025-04-09 2.741 0 +0
2025-04-10 2025-04-08 2.741 0 +0
2025-04-09 2025-04-07 2.741 0 +0
2025-04-08 2025-04-03 2.741 0 +0
2025-04-07 2025-04-02 2.741 0 +0
2025-04-03 2025-04-01 2.741 0 +0
2025-04-02 2025-03-31 2.741 0 +0
2025-04-01 2025-03-28 2.741 0 +0
2025-03-31 2025-03-27 2.741 0 +0
2025-03-28 2025-03-26 2.741 0 +0
2025-03-27 2025-03-25 2.741 0 +0
2025-03-26 2025-03-24 2.741 0 +0
2025-03-25 2025-03-21 2.741 0 +0
2025-03-24 2025-03-20 2.741 0 +0
2025-03-21 2025-03-19 2.741 0 +0
2025-03-20 2025-03-18 2.741 0 +0
2025-03-19 2025-03-17 2.741 0 +0
2025-03-18 2025-03-14 2.741 0 +0
2025-03-17 2025-03-13 2.741 0 +0
2025-03-14 2025-03-12 2.741 0 +0
2025-03-13 2025-03-11 2.741 0 +0
2025-03-12 2025-03-10 2.741 0 +0
2025-03-11 2025-03-07 2.741 0 +0
2025-03-10 2025-03-06 2.741 0 +0
2025-03-07 2025-03-05 2.741 0 +0
2025-03-06 2025-03-04 2.741 0 +0
2025-03-05 2025-03-03 2.741 0 +0
2025-03-04 2025-02-28 2.741 0 +0
2025-03-03 2025-02-27 2.741 0 +0
2025-02-28 2025-02-26 2.741 0 +0
2025-02-27 2025-02-25 2.741 0 +0
2025-02-26 2025-02-24 2.741 0 +0
2025-02-25 2025-02-21 2.741 0 +0
2025-02-24 2025-02-20 2.741 0 +0
2025-02-21 2025-02-19 2.741 0 +0
2025-02-20 2025-02-18 2.741 0 +0
2025-02-19 2025-02-17 2.763 0 +0
2025-02-18 2025-02-14 2.884 0 +0
2025-02-17 2025-02-13 2.884 0 +0
2025-02-14 2025-02-12 2.884 0 +0
2025-02-13 2025-02-11 2.884 0 +0
2025-02-12 2025-02-10 2.895 0 +0
2025-02-11 2025-02-07 2.884 0 +0
2025-02-10 2025-02-06 2.884 0 +0
2025-02-07 2025-02-05 2.884 0 +0
2025-02-06 2025-02-04 2.884 0 +0
2025-02-05 2025-02-03 2.884 0 +0
2025-02-04 2025-01-28 2.884 0 +0
2025-02-03 2025-01-24 2.884 0 +0
2025-01-27 2025-01-23 2.884 0 +0
2025-01-24 2025-01-22 2.884 0 +0
2025-01-23 2025-01-21 2.895 0 +0
2025-01-22 2025-01-20 2.873 0 +0
2025-01-21 2025-01-17 2.818 0 +0
2025-01-20 2025-01-16 2.785 0 +0
2025-01-17 2025-01-15 2.818 0 +0
2025-01-16 2025-01-14 2.807 0 +0
2025-01-15 2025-01-13 2.829 0 +0
2025-01-14 2025-01-10 2.840 0 +0
2025-01-13 2025-01-09 2.807 0 +0
2025-01-10 2025-01-08 2.840 0 +0
2025-01-09 2025-01-07 2.840 0 +0
2025-01-08 2025-01-06 2.851 0 +0
2025-01-07 2025-01-03 2.829 0 +0
2025-01-06 2025-01-02 2.829 0 +0
2025-01-03 2024-12-31 2.851 0 +0
2025-01-02 2024-12-27 2.829 0 +0
2024-12-30 2024-12-24 2.829 0 +0
2024-12-27 2024-12-20 2.840 0 +0
2024-12-23 2024-12-19 2.796 0 +0
2024-12-20 2024-12-18 2.829 0 +0
2024-12-19 2024-12-17 2.829 0 +0
2024-12-18 2024-12-16 2.818 0 +0
2024-12-17 2024-12-13 2.774 0 +0
2024-12-16 2024-12-12 2.774 0 +0
2024-12-13 2024-12-11 2.785 0 +0
2024-12-12 2024-12-10 2.818 0 +0
2024-12-11 2024-12-09 2.807 0 +0
2024-12-10 2024-12-06 2.763 0 +0
2024-12-09 2024-12-05 2.741 0 +0
2024-12-06 2024-12-04 2.741 0 +0
2024-12-05 2024-12-03 2.741 0 +0
2024-12-04 2024-12-02 2.741 0 +0
2024-12-03 2024-11-29 2.752 0 +0
2024-12-02 2024-11-28 2.752 0 +0
2024-11-29 2024-11-27 2.741 0 +0
2024-11-28 2024-11-26 2.730 0 +0
2024-11-27 2024-11-25 2.719 0 +0
2024-11-26 2024-11-22 2.686 0 +0
2024-11-25 2024-11-21 2.643 0 +0
2024-11-22 2024-11-20 2.654 0 +0
2024-11-21 2024-11-19 2.555 0 +0
2024-11-20 2024-11-18 2.555 0 +0
2024-11-19 2024-11-15 2.555 0 +0
2024-11-18 2024-11-14 2.544 0 +0
2024-11-15 2024-11-13 2.599 0 +0
2024-11-14 2024-11-12 2.664 0 +0
2024-11-13 2024-11-11 2.632 0 +0
2024-11-12 2024-11-08 2.654 0 +0
2024-11-11 2024-11-07 2.664 0 +0
2024-11-08 2024-11-06 2.664 0 +0
2024-11-07 2024-11-05 2.654 0 +0
2024-11-06 2024-11-04 2.675 0 +0
2024-11-05 2024-11-01 2.654 0 +0
2024-11-04 2024-10-31 2.643 0 +0
2024-11-01 2024-10-30 2.675 0 +0
2024-10-31 2024-10-29 2.664 0 +0
2024-10-30 2024-10-28 2.654 0 +0
2024-10-29 2024-10-25 2.621 0 +0
2024-10-28 2024-10-24 2.664 0 +0
2024-10-25 2024-10-23 2.741 0 +0
2024-10-24 2024-10-22 2.741 0 +0
2024-10-23 2024-10-21 2.741 0 +0
2024-10-22 2024-10-18 2.763 0 +0
2024-10-21 2024-10-17 2.741 0 +0
2024-10-18 2024-10-16 2.741 0 +0
2024-10-17 2024-10-15 2.741 0 +0
2024-10-16 2024-10-14 2.752 0 +0
2024-10-15 2024-10-10 2.752 0 +0
2024-10-14 2024-10-09 2.697 0 +0
2024-10-10 2024-10-08 2.686 0 +0
2024-10-09 2024-10-07 2.697 0 +0
2024-10-08 2024-10-04 2.686 0 +0
2024-10-07 2024-10-03 2.686 0 +0
2024-10-04 2024-10-02 2.708 0 +0
2024-10-03 2024-09-30 2.697 0 +0
2024-10-02 2024-09-27 2.675 0 +0
2024-09-30 2024-09-26 2.664 0 +0
2024-09-27 2024-09-25 2.675 0 +0
2024-09-26 2024-09-24 2.686 0 +0
2024-09-25 2024-09-23 2.708 0 +0
2024-09-24 2024-09-20 2.719 0 +0
2024-09-23 2024-09-19 2.708 0 +0
2024-09-20 2024-09-17 2.730 0 +0
2024-09-19 2024-09-16 2.686 0 +0
2024-09-17 2024-09-13 2.708 0 +0
2024-09-16 2024-09-12 2.719 0 +0
2024-09-13 2024-09-11 2.697 0 +0
2024-09-12 2024-09-10 2.686 0 +0
2024-09-11 2024-09-09 2.686 0 +0
2024-09-10 2024-09-05 2.719 0 +0
2024-09-09 2024-09-04 2.686 0 +0
2024-09-05 2024-09-03 2.708 0 +0
2024-09-04 2024-09-02 2.708 0 +0
2024-09-03 2024-08-30 2.708 0 +0
2024-09-02 2024-08-29 2.697 0 +0
2024-08-30 2024-08-28 2.675 0 +0
2024-08-29 2024-08-27 2.686 0 +0
2024-08-28 2024-08-26 2.708 0 +0
2024-08-27 2024-08-23 2.719 0 +0
2024-08-26 2024-08-22 2.730 0 +0
2024-08-23 2024-08-21 2.741 0 +0
2024-08-22 2024-08-20 2.741 0 +0
2024-08-21 2024-08-19 2.741 0 +0
2024-08-20 2024-08-16 2.763 0 +0
2024-08-19 2024-08-15 2.752 0 +0
2024-08-16 2024-08-14 2.752 0 +0
2024-08-15 2024-08-13 2.763 0 +0
2024-08-14 2024-08-12 2.774 0 +0
2024-08-13 2024-08-09 2.774 0 +0
2024-08-12 2024-08-08 2.774 0 +0
2024-08-09 2024-08-07 2.785 0 +0
2024-08-08 2024-08-06 2.621 0 +0
2024-08-07 2024-08-05 2.621 0 +0
2024-08-06 2024-08-02 2.719 0 +0
2024-08-05 2024-08-01 2.588 0 +0
2024-08-02 2024-07-31 2.610 0 +0
2024-08-01 2024-07-30 2.599 0 +0
2024-07-31 2024-07-29 2.588 0 +0
2024-07-30 2024-07-26 2.599 0 +0
2024-07-29 2024-07-25 2.577 0 +0
2024-07-26 2024-07-24 2.588 0 +0
2024-07-25 2024-07-23 2.566 0 +0
2024-07-24 2024-07-22 2.577 0 +0
2024-07-23 2024-07-19 2.621 0 +0
2024-07-22 2024-07-18 2.588 0 +0
2024-07-19 2024-07-17 2.588 0 +0
2024-07-18 2024-07-16 2.599 0 -912
2024-07-03 2024-06-28 2.734 912 +38 0.00% 2,493
2024-05-14 2024-05-10 2.894 874 -26,230 0.00% 2,529
2024-05-13 2024-05-09 2.402 27,104 -17,486 0.00% 65,101
2024-05-09 2024-05-07 2.356 44,590 +17,486 0.00% 105,060
2024-04-26 2024-04-24 2.471 27,104 -8,743 0.00% 66,961
2024-04-16 2024-04-12 2.505 35,847 +17,486 0.00% 89,790
2024-03-11 2024-03-07 2.265 18,361 -19,235 0.00% 41,581
2024-03-04 2024-02-29 2.173 37,596 -8,743 0.00% 81,701
2024-02-29 2024-02-27 2.173 46,339 +8,743 0.00% 100,701
2024-02-28 2024-02-26 2.150 37,596 +10,492 0.00% 80,841
2024-02-27 2024-02-23 2.127 27,104 -8,743 0.00% 57,661
2024-02-23 2024-02-21 2.093 35,847 +17,486 0.00% 75,030
2024-02-22 2024-02-20 2.002 18,361 -26,229 0.00% 36,751
2024-02-19 2024-02-15 1.979 44,590 +8,743 0.00% 88,230
2024-02-15 2024-02-09 1.967 35,847 +17,486 0.00% 70,520
2022-04-27 2022-04-25 2.356 18,361 +8,744 0.00% 43,261
2021-09-16 2021-09-14 3.874 9,617 +360 0.00% 37,255
2021-06-07 2021-06-03 4.688 9,257 +341 0.00% 43,400
2020-09-16 2020-09-14 4.166 8,916 +360 0.00% 37,140
2020-06-08 2020-06-04 3.801 8,556 +423 0.00% 32,519
2019-09-17 2019-09-13 6.055 8,133 +249 0.00% 49,249
2019-08-29 2019-08-27 6.042 7,884 -7,167 0.00% 47,631
2019-08-16 2019-08-14 5.623 15,051 +7,167 0.00% 84,631
2019-06-10 2019-06-05 6.416 7,884 +255 0.00% 50,583
2019-04-08 2019-04-03 6.762 7,629 +6,242 0.00% 51,587
2019-04-01 2019-03-28 6.820 1,387 +693 0.00% 9,459
2018-09-17 2018-09-13 6.662 694 +20 0.00% 4,623
2018-06-11 2018-06-07 8.212 674 +16 0.00% 5,535
2017-09-18 2017-09-14 7.484 658 +17 0.00% 4,925
2017-06-12 2017-06-08 7.987 641 +15 0.00% 5,120
2016-09-19 2016-09-14 6.802 626 +17 0.00% 4,258
2016-06-13 2016-06-08 6.561 609 +18 0.00% 3,995
2016-04-07 2016-04-05 6.747 591 -1,775 0.00% 3,987
2015-12-01 2015-11-27 5.445 2,366 +1,183 0.00% 12,882
2015-11-30 2015-11-26 5.648 1,183 +592 0.00% 6,681
2015-09-21 2015-09-17 6.735 591 +15 0.00% 3,980
2015-06-17 2015-06-15 7.828 576 -576 0.00% 4,509
2015-06-15 2015-06-11 7.986 1,152 +25 0.00% 9,199
2014-11-25 2014-11-21 6.814 1,127 -16,906 0.00% 7,680
2014-11-24 2014-11-20 6.584 18,033 -5,635 0.00% 118,723
2014-11-18 2014-11-14 6.708 23,668 +5,635 0.00% 158,761
2014-11-11 2014-11-07 6.868 18,033 +16,906 0.00% 123,843
2014-09-30 2014-09-26 9.465 1,127 +22 0.00% 10,667
2014-06-16 2014-06-12 9.993 1,105 +20 0.00% 11,043
2013-06-17 2013-06-13 8.668 1,085 +24 0.00% 9,405
2013-05-13 2013-05-09 9.290 1,061 -5,838 0.00% 9,856
2013-01-29 2013-01-25 8.291 6,899 +5,838 0.00% 57,200
2012-09-17 2012-09-13 7.924 1,061 +26 0.00% 8,407
2012-03-30 2012-03-28 8.117 1,035 -5,174 0.00% 8,401
2011-11-03 2011-11-01 5.798 6,209 -5,174 0.00% 35,999
2011-11-01 2011-10-28 5.721 11,383 -5,175 0.00% 65,117
2011-10-28 2011-10-26 4.677 16,558 -15,523 0.00% 77,441
2011-10-27 2011-10-25 4.735 32,081 +15,523 0.00% 151,902
2011-10-19 2011-10-17 4.735 16,558 +10,349 0.00% 78,401
2011-07-25 2011-07-21 8.272 6,209 -15,523 0.00% 51,359
2011-07-22 2011-07-20 8.504 21,732 -7,761 0.00% 184,800
2011-07-21 2011-07-19 8.388 29,493 -54,331 0.00% 247,376
2011-07-20 2011-07-18 8.368 83,824 -15,522 0.01% 701,464
2011-07-19 2011-07-15 8.194 99,346 -5,175 0.01% 814,076
2011-07-15 2011-07-13 8.484 104,521 -5,174 0.02% 886,782
2011-06-14 2011-06-10 9.547 109,695 +5,174 0.02% 1,047,280
2011-04-15 2011-04-13 9.296 104,521 -7,244 0.02% 971,622
2011-04-13 2011-04-11 9.083 111,765 +12,419 0.02% 1,015,202
2011-04-12 2011-04-08 9.277 99,346 +5,174 0.01% 921,596
2011-04-08 2011-04-06 9.373 94,172 +5,174 0.01% 882,699
2011-04-06 2011-04-01 9.528 88,998 -10,348 0.01% 847,961
2011-04-04 2011-03-31 9.644 99,346 -5,175 0.01% 958,076
2011-03-30 2011-03-28 10.108 104,521 +5,175 0.02% 1,056,463
2011-03-24 2011-03-22 10.243 99,346 +5,174 0.01% 1,017,595
2011-03-14 2011-03-10 10.823 94,172 -10,349 0.01% 1,019,198
2011-03-07 2011-03-03 10.919 104,521 +5,175 0.02% 1,141,303
2011-03-02 2011-02-28 10.533 99,346 +5,174 0.01% 1,046,395
2011-02-22 2011-02-18 11.576 94,172 +10,348 0.01% 1,090,178
2011-02-18 2011-02-16 11.576 83,824 +5,175 0.01% 970,385
2011-02-10 2011-02-08 11.924 78,649 -10,349 0.01% 937,837
2011-01-31 2011-01-27 11.267 88,998 +5,174 0.01% 1,002,762
2011-01-14 2011-01-12 11.113 83,824 +5,175 0.01% 931,505
2011-01-13 2011-01-11 11.151 78,649 +20,697 0.01% 877,037
2011-01-12 2011-01-10 11.035 57,952 +5,174 0.01% 639,519
2011-01-06 2011-01-04 9.972 52,778 +15,523 0.01% 526,322
2011-01-05 2011-01-03 10.030 37,255 -2,587 0.01% 373,681
2010-12-22 2010-12-20 9.895 39,842 +10,349 0.01% 394,239
2010-12-21 2010-12-17 10.069 29,493 +14,488 0.00% 296,965
2010-12-20 2010-12-16 10.166 15,005 -5,175 0.00% 152,535
2010-12-17 2010-12-15 10.166 20,180 +11,384 0.00% 205,143
2010-12-16 2010-12-14 10.707 8,796 -31,563 0.00% 94,177
2010-12-15 2010-12-13 10.571 40,359 -39,843 0.01% 426,655
2010-12-14 2010-12-10 9.605 80,202 +31,564 0.01% 770,354
2010-12-13 2010-12-09 9.509 48,638 0.01% 462,477

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