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 44.000 0 +0
2025-10-13 2025-10-09 44.080 0 +0
2025-10-10 2025-10-08 44.500 0 +0
2025-10-09 2025-10-06 46.720 0 +0
2025-10-08 2025-10-03 46.900 0 +0
2025-10-06 2025-10-02 47.780 0 +0
2025-10-03 2025-09-30 46.800 0 +0
2025-10-02 2025-09-29 46.400 0 +0
2025-09-30 2025-09-26 45.500 0 +0
2025-09-29 2025-09-25 46.320 0 +0
2025-09-26 2025-09-24 46.980 0 +0
2025-09-25 2025-09-23 46.260 0 +0
2025-09-24 2025-09-22 46.620 0 +0
2025-09-23 2025-09-19 47.000 0 +0
2025-09-22 2025-09-18 47.500 0 +0
2025-09-19 2025-09-17 48.200 0 +0
2025-09-18 2025-09-16 46.880 0 +0
2025-09-17 2025-09-15 45.000 0 +0
2025-09-16 2025-09-12 44.820 0 +0
2025-09-15 2025-09-11 45.980 0 +0
2025-09-12 2025-09-10 46.380 0 +0
2025-09-11 2025-09-09 45.580 0 +0
2025-09-10 2025-09-08 44.040 0 +0
2025-09-09 2025-09-05 43.860 0 +0
2025-09-08 2025-09-04 45.240 0 +0
2025-09-05 2025-09-03 46.040 0 +0
2025-09-04 2025-09-02 46.000 0 +0
2025-09-03 2025-09-01 45.260 0 +0
2025-09-02 2025-08-29 45.820 0 +0
2025-09-01 2025-08-28 44.820 0 +0
2025-08-29 2025-08-27 43.380 0 +0
2025-08-28 2025-08-26 41.780 0 +0
2025-08-27 2025-08-25 40.320 0 +0
2025-08-26 2025-08-22 41.100 0 +0
2025-08-25 2025-08-21 41.440 0 +0
2025-08-22 2025-08-20 41.880 0 +0
2025-08-21 2025-08-19 42.000 0 +0
2025-08-20 2025-08-18 41.520 0 +0
2025-08-19 2025-08-15 41.480 0 +0
2025-08-18 2025-08-14 41.700 0 +0
2025-08-15 2025-08-13 40.580 0 +0
2025-08-14 2025-08-12 39.840 0 +0
2025-08-13 2025-08-11 40.440 0 +0
2025-08-12 2025-08-08 40.420 0 +0
2025-08-11 2025-08-07 41.220 0 +0
2025-08-08 2025-08-06 40.940 0 +0
2025-08-07 2025-08-05 41.300 0 +0
2025-08-06 2025-08-04 41.560 0 +0
2025-08-05 2025-08-01 40.600 0 +0
2025-08-04 2025-07-31 42.900 0 +0
2025-08-01 2025-07-30 46.800 0 +0
2025-07-31 2025-07-29 47.500 0 +0
2025-07-30 2025-07-28 48.000 0 +0
2025-07-29 2025-07-25 48.050 0 +0
2025-07-28 2025-07-24 48.600 0 +0
2025-07-25 2025-07-23 48.000 0 +0
2025-07-24 2025-07-22 48.800 0 +0
2025-07-23 2025-07-21 49.100 0 +0
2025-07-22 2025-07-18 49.000 0 +0
2025-07-21 2025-07-17 49.250 0 +0
2025-07-18 2025-07-16 49.500 0 +0
2025-07-17 2025-07-15 50.050 0 +0
2025-07-16 2025-07-14 49.400 0 +0
2025-07-15 2025-07-11 50.000 0 +0
2025-07-14 2025-07-10 50.300 0 +0
2025-07-11 2025-07-09 49.300 0 +0
2025-07-10 2025-07-08 49.750 0 +0
2025-07-09 2025-07-07 49.500 0 +0
2025-07-08 2025-07-04 50.500 0 +0
2025-07-07 2025-07-03 50.500 0 +0
2025-07-04 2025-07-02 49.200 0 +0
2025-07-03 2025-06-30 48.700 0 +0
2025-07-02 2025-06-27 47.600 0 +0
2025-06-30 2025-06-26 48.350 0 +0
2025-06-27 2025-06-25 48.900 0 +0
2025-06-26 2025-06-24 48.550 0 +0
2025-06-25 2025-06-23 47.800 0 +0
2025-06-24 2025-06-20 47.700 0 +0
2025-06-23 2025-06-19 47.150 0 +0
2025-06-20 2025-06-18 48.050 0 +0
2025-06-19 2025-06-17 47.450 0 +0
2025-06-18 2025-06-16 47.650 0 +0
2025-06-17 2025-06-13 46.900 0 +0
2025-06-16 2025-06-12 49.150 0 +0
2025-06-13 2025-06-11 50.650 0 +0
2025-06-12 2025-06-10 50.450 0 +0
2025-06-11 2025-06-09 50.150 0 +0
2025-06-10 2025-06-06 49.900 0 +0
2025-06-09 2025-06-05 50.850 0 +0
2025-06-06 2025-06-04 50.000 0 +0
2025-06-05 2025-06-03 50.650 0 +0
2025-06-04 2025-06-02 51.000 0 +0
2025-06-03 2025-05-30 51.300 0 +0
2025-06-02 2025-05-29 52.000 0 +0
2025-05-30 2025-05-28 51.250 0 +0
2025-05-29 2025-05-27 51.200 0 +0
2025-05-28 2025-05-26 51.000 0 +0
2025-05-27 2025-05-23 50.600 0 +0
2025-05-26 2025-05-22 50.300 0 +0
2025-05-23 2025-05-21 52.350 0 +0
2025-05-22 2025-05-20 51.900 0 +0
2025-05-21 2025-05-19 52.450 0 +0
2025-05-20 2025-05-16 53.850 0 +0
2025-05-19 2025-05-15 53.200 0 +0
2025-05-16 2025-05-14 54.600 0 +0
2025-05-15 2025-05-13 52.400 0 +0
2025-05-14 2025-05-12 52.050 0 +0
2025-05-13 2025-05-09 50.150 0 +0
2025-05-12 2025-05-08 47.800 0 +0
2025-05-09 2025-05-07 49.700 0 +0
2025-05-08 2025-05-06 47.600 0 +0
2025-05-07 2025-05-02 49.576 0 +0
2025-05-06 2025-04-30 49.988 0 +0
2025-05-02 2025-04-29 50.606 0 +0
2025-04-30 2025-04-28 50.503 0 +0
2025-04-29 2025-04-25 50.709 0 +0
2025-04-28 2025-04-24 49.988 0 +0
2025-04-25 2025-04-23 49.267 0 +0
2025-04-24 2025-04-22 47.721 0 +0
2025-04-23 2025-04-17 48.184 0 +0
2025-04-22 2025-04-16 46.381 0 +0
2025-04-17 2025-04-15 48.390 0 +0
2025-04-16 2025-04-14 50.503 0 +0
2025-04-15 2025-04-11 50.503 0 +0
2025-04-14 2025-04-10 49.318 0 +0
2025-04-11 2025-04-09 46.999 0 +0
2025-04-10 2025-04-08 47.566 0 +0
2025-04-09 2025-04-07 46.020 0 +0
2025-04-08 2025-04-03 53.080 0 +0
2025-04-07 2025-04-02 55.657 0 +0
2025-04-03 2025-04-01 56.533 0 +0
2025-04-02 2025-03-31 55.811 0 +0
2025-04-01 2025-03-28 56.790 0 +0
2025-03-31 2025-03-27 57.203 0 +0
2025-03-28 2025-03-26 57.615 0 +0
2025-03-27 2025-03-25 58.285 0 +0
2025-03-26 2025-03-24 56.481 0 +0
2025-03-25 2025-03-21 57.151 0 +0
2025-03-24 2025-03-20 58.233 0 +0
2025-03-21 2025-03-19 58.955 0 +0
2025-03-20 2025-03-18 58.594 0 +0
2025-03-19 2025-03-17 58.903 0 +0
2025-03-18 2025-03-14 59.676 0 +0
2025-03-17 2025-03-13 59.419 0 +0
2025-03-14 2025-03-12 62.717 0 +0
2025-03-13 2025-03-11 67.252 0 +0
2025-03-12 2025-03-10 64.830 0 +0
2025-03-11 2025-03-07 65.964 0 +0
2025-03-10 2025-03-06 67.303 0 +0
2025-03-07 2025-03-05 67.767 0 +0
2025-03-06 2025-03-04 70.395 0 +0
2025-03-05 2025-03-03 70.602 0 +0
2025-03-04 2025-02-28 68.231 0 +0
2025-03-03 2025-02-27 70.086 0 +0
2025-02-28 2025-02-26 70.395 0 +0
2025-02-27 2025-02-25 66.737 0 +0
2025-02-26 2025-02-24 69.829 0 +0
2025-02-25 2025-02-21 70.035 0 +0
2025-02-24 2025-02-20 69.056 0 +0
2025-02-21 2025-02-19 70.962 0 +0
2025-02-20 2025-02-18 71.529 0 +0
2025-02-19 2025-02-17 71.117 0 +0
2025-02-18 2025-02-14 72.611 0 +0
2025-02-17 2025-02-13 67.819 0 +0
2025-02-14 2025-02-12 65.964 0 +0
2025-02-13 2025-02-11 64.881 0 +0
2025-02-12 2025-02-10 65.757 0 +0
2025-02-11 2025-02-07 65.551 0 +0
2025-02-10 2025-02-06 66.221 0 +0
2025-02-07 2025-02-05 64.778 0 +0
2025-02-06 2025-02-04 65.500 0 +0
2025-02-05 2025-02-03 63.799 0 +0
2025-02-04 2025-01-28 64.572 0 +0
2025-02-03 2025-01-24 64.418 0 +0
2025-01-27 2025-01-23 63.902 0 +0
2025-01-24 2025-01-22 63.902 0 +0
2025-01-23 2025-01-21 64.211 0 +0
2025-01-22 2025-01-20 64.108 0 +0
2025-01-21 2025-01-17 63.902 0 +0
2025-01-20 2025-01-16 63.799 0 +0
2025-01-17 2025-01-15 61.171 0 +0
2025-01-16 2025-01-14 62.562 0 +0
2025-01-15 2025-01-13 63.335 0 +0
2025-01-14 2025-01-10 62.098 0 +0
2025-01-13 2025-01-09 62.356 0 +0
2025-01-10 2025-01-08 63.593 0 +0
2025-01-09 2025-01-07 63.902 0 +0
2025-01-08 2025-01-06 62.459 0 +0
2025-01-07 2025-01-03 62.872 0 +0
2025-01-06 2025-01-02 64.830 0 +0
2025-01-03 2024-12-31 61.995 0 +0
2025-01-02 2024-12-27 64.727 0 +0
2024-12-30 2024-12-24 64.624 0 +0
2024-12-27 2024-12-20 63.954 0 +0
2024-12-23 2024-12-19 66.479 0 +0
2024-12-20 2024-12-18 66.891 0 +0
2024-12-19 2024-12-17 65.757 0 +0
2024-12-18 2024-12-16 63.954 0 +0
2024-12-17 2024-12-13 64.418 0 +0
2024-12-16 2024-12-12 65.603 0 +0
2024-12-13 2024-12-11 64.881 0 +0
2024-12-12 2024-12-10 64.778 0 +0
2024-12-11 2024-12-09 62.768 0 +0
2024-12-10 2024-12-06 62.872 0 +0
2024-12-09 2024-12-05 59.934 0 +0
2024-12-06 2024-12-04 58.800 0 +0
2024-12-05 2024-12-03 59.728 0 +0
2024-12-04 2024-12-02 57.821 0 +0
2024-12-03 2024-11-29 54.935 0 +0
2024-12-02 2024-11-28 55.554 0 +0
2024-11-29 2024-11-27 56.687 0 +0
2024-11-28 2024-11-26 56.584 0 +0
2024-11-27 2024-11-25 55.554 0 +0
2024-11-26 2024-11-22 56.533 0 +0
2024-11-25 2024-11-21 57.821 0 +0
2024-11-22 2024-11-20 57.254 0 +0
2024-11-21 2024-11-19 57.564 0 +0
2024-11-20 2024-11-18 56.224 0 +0
2024-11-19 2024-11-15 56.687 0 +0
2024-11-18 2024-11-14 56.172 0 +0
2024-11-15 2024-11-13 55.966 0 +0
2024-11-14 2024-11-12 56.687 0 +0
2024-11-13 2024-11-11 58.646 0 +0
2024-11-12 2024-11-08 59.470 0 +0
2024-11-11 2024-11-07 59.779 0 +0
2024-11-08 2024-11-06 59.728 0 +0
2024-11-07 2024-11-05 59.986 0 +0
2024-11-06 2024-11-04 59.986 0 +0
2024-11-05 2024-11-01 59.986 0 +0
2024-11-04 2024-10-31 61.377 0 +0
2024-11-01 2024-10-30 57.100 0 +0
2024-10-31 2024-10-29 58.491 0 +0
2024-10-30 2024-10-28 58.749 0 +0
2024-10-29 2024-10-25 58.903 0 +0
2024-10-28 2024-10-24 57.615 0 +0
2024-10-25 2024-10-23 56.687 0 +0
2024-10-24 2024-10-22 56.687 0 +0
2024-10-23 2024-10-21 57.409 0 +0
2024-10-22 2024-10-18 57.048 0 +0
2024-10-21 2024-10-17 53.905 0 +0
2024-10-18 2024-10-16 53.853 0 +0
2024-10-17 2024-10-15 55.038 0 +0
2024-10-16 2024-10-14 54.781 0 +0
2024-10-15 2024-10-10 55.244 0 +0
2024-10-14 2024-10-09 54.575 0 +0
2024-10-10 2024-10-08 55.811 0 +0
2024-10-09 2024-10-07 58.027 0 +0
2024-10-08 2024-10-04 58.749 0 +0
2024-10-07 2024-10-03 57.615 0 +0
2024-10-04 2024-10-02 59.831 0 +0
2024-10-03 2024-09-30 61.841 0 +0
2024-10-02 2024-09-27 61.171 0 +0
2024-09-30 2024-09-26 57.254 0 +0
2024-09-27 2024-09-25 54.678 0 +0
2024-09-26 2024-09-24 53.647 0 +0
2024-09-25 2024-09-23 50.864 0 +0
2024-09-24 2024-09-20 52.359 0 +0
2024-09-23 2024-09-19 51.534 0 +0
2024-09-20 2024-09-17 51.379 0 +0
2024-09-19 2024-09-16 51.792 0 +0
2024-09-17 2024-09-13 51.328 0 +0
2024-09-16 2024-09-12 51.122 0 +0
2024-09-13 2024-09-11 50.864 0 +0
2024-09-12 2024-09-10 51.379 0 +0
2024-09-11 2024-09-09 51.328 0 +0
2024-09-10 2024-09-05 54.575 0 +0
2024-09-09 2024-09-04 54.368 0 +0
2024-09-05 2024-09-03 55.502 0 +0
2024-09-04 2024-09-02 56.687 0 +0
2024-09-03 2024-08-30 57.460 0 +0
2024-09-02 2024-08-29 56.894 0 +0
2024-08-30 2024-08-28 55.451 0 +0
2024-08-29 2024-08-27 55.657 0 +0
2024-08-28 2024-08-26 55.657 0 +0
2024-08-27 2024-08-23 55.554 0 +0
2024-08-26 2024-08-22 55.708 0 +0
2024-08-23 2024-08-21 56.224 0 +0
2024-08-22 2024-08-20 57.409 0 +0
2024-08-21 2024-08-19 58.594 0 +0
2024-08-20 2024-08-16 59.676 0 +0
2024-08-19 2024-08-15 58.130 0 +0
2024-08-16 2024-08-14 58.852 0 +0
2024-08-15 2024-08-13 59.779 0 +0
2024-08-14 2024-08-12 59.006 0 +0
2024-08-13 2024-08-09 59.522 0 +0
2024-08-12 2024-08-08 58.594 0 +0
2024-08-09 2024-08-07 61.171 0 +0
2024-08-08 2024-08-06 59.006 0 +0
2024-08-07 2024-08-05 56.481 0 +0
2024-08-06 2024-08-02 59.419 0 +0
2024-08-05 2024-08-01 61.429 0 +0
2024-08-02 2024-07-31 58.130 0 +0
2024-08-01 2024-07-30 55.605 0 -582
2024-04-29 2024-04-25 64.699 582 +10 0.00% 37,655
2023-05-03 2023-04-28 61.431 572 +9 0.00% 35,138
2022-05-04 2022-04-29 52.894 563 +7 0.00% 29,779
2021-06-02 2021-05-31 58.713 556 +4 0.00% 32,645
2019-05-06 2019-05-02 25.388 552 +12 0.00% 14,014
2019-02-27 2019-02-25 29.332 540 -4,500 0.00% 15,839
2019-02-26 2019-02-22 28.832 5,040 +1,800 0.00% 145,315
2019-02-22 2019-02-20 29.832 3,240 +2,700 0.00% 96,657
2018-05-03 2018-04-30 44.882 540 +9 0.00% 24,236
2017-06-05 2017-06-01 36.738 531 +17 0.00% 19,508
2017-01-23 2017-01-19 36.854 514 -1,712 0.00% 18,943
2016-05-27 2016-05-25 32.274 2,226 +79 0.00% 71,843
2016-03-15 2016-03-11 31.063 2,147 +1,652 0.00% 66,693
2015-08-26 2015-08-24 39.722 495 +82 0.00% 19,663
2015-05-29 2015-05-27 54.675 413 +9 0.00% 22,581
2015-04-13 2015-04-09 55.603 404 -809 0.00% 22,464
2014-05-27 2014-05-23 73.578 1,213 +24 0.00% 89,251
2014-04-22 2014-04-16 78.437 1,189 -792 0.00% 93,262
2014-04-11 2014-04-09 72.632 1,981 +396 0.00% 143,884
2014-01-24 2014-01-22 77.680 1,585 +396 0.00% 123,123
2013-12-16 2013-12-12 87.840 1,189 +793 0.00% 104,442
2013-08-22 2013-08-20 92.636 396 -793 0.00% 36,684
2013-08-19 2013-08-15 98.757 1,189 +793 0.00% 117,422
2013-05-28 2013-05-24 94.549 396 +5 0.00% 37,442
2012-10-29 2012-10-25 79.217 391 -783 0.00% 30,974
2012-10-24 2012-10-19 77.109 1,174 +783 0.00% 90,526
2012-10-16 2012-10-12 79.025 391 -1,174 0.00% 30,899
2012-10-15 2012-10-11 75.703 1,565 +391 0.00% 118,476
2012-10-09 2012-10-05 76.023 1,174 -1,957 0.00% 89,251
2012-10-04 2012-09-28 73.979 3,131 +1,174 0.00% 231,627
2012-09-19 2012-09-17 76.278 1,957 +783 0.00% 149,277
2012-09-13 2012-09-11 76.662 1,174 +783 0.00% 90,001
2012-09-12 2012-09-10 81.772 391 -79 0.00% 31,973
2012-08-09 2012-08-07 73.148 470 -156 0.00% 34,380
2012-07-04 2012-06-29 65.865 626 -60,891 0.00% 41,232
2012-06-29 2012-06-27 65.546 61,517 -78,266 0.00% 4,032,178
2012-06-22 2012-06-20 68.421 139,783 +61,047 0.01% 9,564,033
2012-06-15 2012-06-13 66.185 78,736 +78,266 0.00% 5,211,111
2012-06-08 2012-06-06 59.477 470 -1,565 0.00% 27,954
2012-06-06 2012-06-04 54.813 2,035 +1,565 0.00% 111,545
2012-05-25 2012-05-23 58.961 470 +5 0.00% 27,712
2012-05-24 2012-05-22 60.705 465 -1,548 0.00% 28,228
2012-05-23 2012-05-21 55.926 2,013 +1,548 0.00% 112,579
2012-05-18 2012-05-16 60.576 465 -1,548 0.00% 28,168
2012-05-14 2012-05-10 61.092 2,013 +1,548 0.00% 122,979
2012-05-11 2012-05-09 61.803 465 -57,138 0.00% 28,738
2012-05-09 2012-05-07 64.580 57,603 -28,027 0.00% 3,719,990
2012-04-17 2012-04-13 66.001 85,630 -78 0.00% 5,651,628
2012-04-05 2012-04-02 67.228 85,708 -77 0.00% 5,761,941
2012-03-29 2012-03-27 62.642 85,785 -7,743 0.00% 5,373,779
2012-03-22 2012-03-20 61.997 93,528 +155 0.00% 5,798,419
2012-02-29 2012-02-27 55.668 93,373 -464 0.00% 5,197,868
2012-02-17 2012-02-15 55.216 93,837 +464 0.00% 5,181,278
2012-02-08 2012-02-06 51.276 93,373 +30,195 0.00% 4,787,828
2012-02-07 2012-02-03 51.341 63,178 +31,589 0.00% 3,243,618
2012-02-06 2012-02-02 50.114 31,589 +31,124 0.00% 1,583,049
2012-01-19 2012-01-17 44.689 465 -1,548 0.00% 20,780
2012-01-06 2012-01-04 43.591 2,013 +1,548 0.00% 87,749
2011-11-30 2011-11-28 44.431 465 -7,742 0.00% 20,660
2011-11-28 2011-11-24 42.816 8,207 +7,742 0.00% 351,394
2011-10-20 2011-10-18 45.787 465 -2,322 0.00% 21,291
2011-10-11 2011-10-07 44.043 2,787 -774 0.00% 122,749
2011-10-04 2011-09-30 42.429 3,561 -1,549 0.00% 151,089
2011-10-03 2011-09-28 45.787 5,110 +2,323 0.00% 233,972
2011-09-16 2011-09-14 50.695 2,787 +774 0.00% 141,287
2011-08-23 2011-08-19 49.404 2,013 +774 0.00% 99,449
2011-08-22 2011-08-18 53.795 1,239 +774 0.00% 66,652
2011-08-19 2011-08-17 53.472 465 -3,871 0.00% 24,865
2011-08-18 2011-08-16 55.409 4,336 -4,645 0.00% 240,255
2011-08-17 2011-08-15 55.603 8,981 +774 0.00% 499,372
2011-08-15 2011-08-11 54.635 8,207 +3,794 0.00% 448,385
2011-08-12 2011-08-10 54.376 4,413 -3,871 0.00% 239,962
2011-08-08 2011-08-04 60.382 8,284 -3,097 0.00% 500,205
2011-08-05 2011-08-03 58.961 11,381 +774 0.00% 671,039
2011-08-01 2011-07-28 62.642 10,607 +6,194 0.00% 664,448
2011-07-27 2011-07-25 60.705 4,413 +3,871 0.00% 267,891
2011-07-22 2011-07-20 60.447 542 -310 0.00% 32,762
2011-07-18 2011-07-14 58.316 852 -774 0.00% 49,685
2011-07-14 2011-07-12 53.537 1,626 -11,613 0.00% 87,051
2011-07-13 2011-07-11 57.605 13,239 -775 0.00% 762,635
2011-07-12 2011-07-08 59.543 14,014 -774 0.00% 834,430
2011-07-07 2011-07-05 58.122 14,788 +1,549 0.00% 859,505
2011-07-05 2011-06-30 60.640 13,239 +77 0.00% 802,819
2011-07-04 2011-06-29 58.768 13,162 -774 0.00% 773,499
2011-06-30 2011-06-28 56.314 13,936 +1,548 0.00% 784,786
2011-06-29 2011-06-27 54.376 12,388 -2,322 0.00% 673,612
2011-06-28 2011-06-24 51.147 14,710 0.00% 752,375

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