History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 52.280 0 +0
2025-10-13 2025-10-09 53.220 0 +0
2025-10-10 2025-10-08 52.400 0 +0
2025-10-09 2025-10-06 52.580 0 +0
2025-10-08 2025-10-03 52.740 0 +0
2025-10-06 2025-10-02 53.180 0 +0
2025-10-03 2025-09-30 52.500 0 +0
2025-10-02 2025-09-29 52.160 0 +0
2025-09-30 2025-09-26 51.240 0 +0
2025-09-29 2025-09-25 52.140 0 +0
2025-09-26 2025-09-24 51.580 0 +0
2025-09-25 2025-09-23 51.080 0 +0
2025-09-24 2025-09-22 51.020 0 +0
2025-09-23 2025-09-19 51.020 0 +0
2025-09-22 2025-09-18 50.980 0 +0
2025-09-19 2025-09-17 51.600 0 +0
2025-09-18 2025-09-16 51.120 0 +0
2025-09-17 2025-09-15 51.420 0 +0
2025-09-16 2025-09-12 51.520 0 +0
2025-09-15 2025-09-11 51.660 0 +0
2025-09-12 2025-09-10 50.360 0 +0
2025-09-11 2025-09-09 50.300 0 +0
2025-09-10 2025-09-08 50.540 0 +0
2025-09-09 2025-09-05 50.380 0 +0
2025-09-08 2025-09-04 49.060 0 +0
2025-09-05 2025-09-03 50.360 0 +0
2025-09-04 2025-09-02 50.640 0 +0
2025-09-03 2025-09-01 51.300 0 +0
2025-09-02 2025-08-29 50.980 0 +0
2025-09-01 2025-08-28 50.220 0 +0
2025-08-29 2025-08-27 49.360 0 +0
2025-08-28 2025-08-26 50.260 0 +0
2025-08-27 2025-08-25 50.420 0 +0
2025-08-26 2025-08-22 49.540 0 +0
2025-08-25 2025-08-21 48.480 0 +0
2025-08-22 2025-08-20 48.100 0 +0
2025-08-21 2025-08-19 47.600 0 +0
2025-08-20 2025-08-18 47.860 0 +0
2025-08-19 2025-08-15 47.340 0 +0
2025-08-18 2025-08-14 47.200 0 +0
2025-08-15 2025-08-13 47.240 0 +0
2025-08-14 2025-08-12 46.840 0 +0
2025-08-13 2025-08-11 46.460 0 +0
2025-08-12 2025-08-08 46.400 0 +0
2025-08-11 2025-08-07 46.400 0 +0
2025-08-08 2025-08-06 46.440 0 +0
2025-08-07 2025-08-05 46.240 0 +0
2025-08-06 2025-08-04 45.920 0 +0
2025-08-05 2025-08-01 45.420 0 +0
2025-08-04 2025-07-31 45.980 0 +0
2025-08-01 2025-07-30 47.500 0 +0
2025-07-31 2025-07-29 47.220 0 +0
2025-07-30 2025-07-28 46.800 0 +0
2025-07-29 2025-07-25 46.700 0 +0
2025-07-28 2025-07-24 46.960 0 +0
2025-07-25 2025-07-23 46.700 0 +0
2025-07-24 2025-07-22 47.080 0 +0
2025-07-23 2025-07-21 46.640 0 +0
2025-07-22 2025-07-18 46.360 0 +0
2025-07-21 2025-07-17 45.920 0 +0
2025-07-18 2025-07-16 45.820 0 +0
2025-07-17 2025-07-15 46.100 0 +0
2025-07-16 2025-07-14 45.960 0 +0
2025-07-15 2025-07-11 45.820 0 +0
2025-07-14 2025-07-10 45.760 0 +0
2025-07-11 2025-07-09 45.540 0 +0
2025-07-10 2025-07-08 45.600 0 +0
2025-07-09 2025-07-07 45.160 0 +0
2025-07-08 2025-07-04 45.400 0 +0
2025-07-07 2025-07-03 45.240 0 +0
2025-07-04 2025-07-02 44.840 0 +0
2025-07-03 2025-06-30 44.780 0 +0
2025-07-02 2025-06-27 44.800 0 +0
2025-06-30 2025-06-26 44.900 0 +0
2025-06-27 2025-06-25 44.860 0 +0
2025-06-26 2025-06-24 44.240 0 +0
2025-06-25 2025-06-23 43.620 0 +0
2025-06-24 2025-06-20 43.500 0 +0
2025-06-23 2025-06-19 43.460 0 +0
2025-06-20 2025-06-18 43.880 0 +0
2025-06-19 2025-06-17 43.840 0 +0
2025-06-18 2025-06-16 43.880 0 +0
2025-06-17 2025-06-13 43.780 0 +0
2025-06-16 2025-06-12 43.800 0 +0
2025-06-13 2025-06-11 43.920 0 +0
2025-06-12 2025-06-10 43.660 0 +0
2025-06-11 2025-06-09 43.800 0 +0
2025-06-10 2025-06-06 43.700 0 +0
2025-06-09 2025-06-05 43.680 0 +0
2025-06-06 2025-06-04 43.640 0 +0
2025-06-05 2025-06-03 43.460 0 +0
2025-06-04 2025-06-02 42.860 0 +0
2025-06-03 2025-05-30 43.080 0 +0
2025-06-02 2025-05-29 43.020 0 +0
2025-05-30 2025-05-28 43.500 0 +0
2025-05-29 2025-05-27 43.340 0 +0
2025-05-28 2025-05-26 43.700 0 +0
2025-05-27 2025-05-23 43.720 0 +0
2025-05-26 2025-05-22 43.880 0 +0
2025-05-23 2025-05-21 43.980 0 +0
2025-05-22 2025-05-20 43.680 0 +0
2025-05-21 2025-05-19 43.660 0 +0
2025-05-20 2025-05-16 43.660 0 +0
2025-05-19 2025-05-15 43.760 0 +0
2025-05-16 2025-05-14 44.060 0 +0
2025-05-15 2025-05-13 43.480 0 +0
2025-05-14 2025-05-12 43.960 0 +0
2025-05-13 2025-05-09 42.460 0 +0
2025-05-12 2025-05-08 42.600 0 +0
2025-05-09 2025-05-07 42.380 0 +0
2025-05-08 2025-05-06 42.200 0 +0
2025-05-07 2025-05-02 42.260 0 +0
2025-05-06 2025-04-30 41.800 0 +0
2025-05-02 2025-04-29 41.760 0 +0
2025-04-30 2025-04-28 41.560 0 +0
2025-04-29 2025-04-25 41.640 0 +0
2025-04-28 2025-04-24 41.800 0 +0
2025-04-25 2025-04-23 41.700 0 +0
2025-04-24 2025-04-22 41.560 0 +0
2025-04-23 2025-04-17 41.500 0 +0
2025-04-22 2025-04-16 41.200 0 +0
2025-04-17 2025-04-15 41.260 0 +0
2025-04-16 2025-04-14 41.160 0 +0
2025-04-15 2025-04-11 40.920 0 +0
2025-04-14 2025-04-10 40.560 0 +0
2025-04-11 2025-04-09 40.000 0 +0
2025-04-10 2025-04-08 39.480 0 +0
2025-04-09 2025-04-07 38.100 0 +0
2025-04-08 2025-04-03 42.360 0 +0
2025-04-07 2025-04-02 42.840 0 +0
2025-04-03 2025-04-01 42.860 0 +0
2025-04-02 2025-03-31 42.820 0 +0
2025-04-01 2025-03-28 42.980 0 +0
2025-03-31 2025-03-27 43.300 0 +0
2025-03-28 2025-03-26 43.300 0 +0
2025-03-27 2025-03-25 43.300 0 +0
2025-03-26 2025-03-24 43.620 0 +0
2025-03-25 2025-03-21 43.320 0 +0
2025-03-24 2025-03-20 44.020 0 +0
2025-03-21 2025-03-19 44.480 0 +0
2025-03-20 2025-03-18 44.480 0 +0
2025-03-19 2025-03-17 44.320 0 +0
2025-03-18 2025-03-14 44.780 0 +0
2025-03-17 2025-03-13 43.540 0 +0
2025-03-14 2025-03-12 43.660 0 +0
2025-03-13 2025-03-11 43.640 0 +0
2025-03-12 2025-03-10 43.320 0 +0
2025-03-11 2025-03-07 43.840 0 +0
2025-03-10 2025-03-06 43.940 0 +0
2025-03-07 2025-03-05 43.220 0 +0
2025-03-06 2025-03-04 42.660 0 +0
2025-03-05 2025-03-03 42.760 0 +0
2025-03-04 2025-02-28 42.820 0 +0
2025-03-03 2025-02-27 43.880 0 +0
2025-02-28 2025-02-26 43.800 0 +0
2025-02-27 2025-02-25 43.400 0 +0
2025-02-26 2025-02-24 43.940 0 +0
2025-02-25 2025-02-21 44.080 0 +0
2025-02-24 2025-02-20 43.360 0 +0
2025-02-21 2025-02-19 43.380 0 +0
2025-02-20 2025-02-18 43.420 0 +0
2025-02-19 2025-02-17 43.640 0 +0
2025-02-18 2025-02-14 44.020 0 +0
2025-02-17 2025-02-13 43.040 0 +0
2025-02-14 2025-02-12 43.300 0 +0
2025-02-13 2025-02-11 42.860 0 +0
2025-02-12 2025-02-10 42.840 0 +0
2025-02-11 2025-02-07 43.120 0 +0
2025-02-10 2025-02-06 42.400 0 +0
2025-02-07 2025-02-05 42.040 0 +0
2025-02-06 2025-02-04 42.520 0 +0
2025-02-05 2025-02-03 41.840 0 +0
2025-02-04 2025-01-28 42.460 0 +0
2025-02-03 2025-01-24 42.580 0 +0
2025-01-27 2025-01-23 42.060 0 +0
2025-01-24 2025-01-22 41.900 0 +0
2025-01-23 2025-01-21 42.320 0 +0
2025-01-22 2025-01-20 42.140 0 +0
2025-01-21 2025-01-17 41.720 0 +0
2025-01-20 2025-01-16 41.640 0 +0
2025-01-17 2025-01-15 41.600 0 +0
2025-01-16 2025-01-14 41.640 0 +0
2025-01-15 2025-01-13 40.780 0 +0
2025-01-14 2025-01-10 40.900 0 +0
2025-01-13 2025-01-09 41.320 0 +0
2025-01-10 2025-01-08 41.400 0 +0
2025-01-09 2025-01-07 41.560 0 +0
2025-01-08 2025-01-06 41.220 0 +0
2025-01-07 2025-01-03 41.300 0 +0
2025-01-06 2025-01-02 41.920 0 +0
2025-01-03 2024-12-31 43.580 0 +0
2025-01-02 2024-12-27 43.820 0 +0
2024-12-30 2024-12-24 43.600 0 +0
2024-12-27 2024-12-20 43.240 0 +0
2024-12-23 2024-12-19 43.020 0 +0
2024-12-20 2024-12-18 43.320 0 +0
2024-12-19 2024-12-17 43.120 0 +0
2024-12-18 2024-12-16 42.980 0 +0
2024-12-17 2024-12-13 43.200 0 +0
2024-12-16 2024-12-12 44.420 0 +0
2024-12-13 2024-12-11 43.920 0 -554,200
2024-11-29 2024-11-27 43.460 554,200 -31,000 0.12% 24,085,532
2024-11-26 2024-11-22 43.120 585,200 -16,200 0.13% 25,233,824
2024-11-18 2024-11-14 44.400 601,400 -122,800 0.14% 26,702,160
2024-11-11 2024-11-07 46.680 724,200 +67,200 0.16% 33,805,656
2024-11-05 2024-11-01 43.920 657,000 +68,000 0.15% 28,855,440
2024-10-25 2024-10-23 44.740 589,000 +137,200 0.13% 26,351,860
2024-10-18 2024-10-16 42.860 451,800 +143,400 0.10% 19,364,148
2024-10-17 2024-10-15 43.320 308,400 +162,800 0.07% 13,359,888
2024-10-16 2024-10-14 44.820 145,600 +145,600 0.03% 6,525,792
2024-07-22 2024-07-18 39.320 0 -2,400
2024-05-23 2024-05-21 40.800 2,400 -109,200 0.00% 97,920
2024-04-17 2024-04-15 39.280 111,600 -800 0.03% 4,383,648
2024-03-12 2024-03-08 39.360 112,400 +800 0.03% 4,424,064
2024-03-05 2024-03-01 39.360 111,600 +109,200 0.03% 4,392,576
2023-11-23 2023-11-21 39.880 2,400 -2,000 0.00% 95,712
2023-10-31 2023-10-27 39.080 4,400 -3,000 0.00% 171,952
2023-10-30 2023-10-26 38.580 7,400 +3,000 0.00% 285,492
2023-10-18 2023-10-16 39.880 4,400 +2,000 0.00% 175,472
2022-07-25 2022-07-21 50.731 2,400 +20 0.00% 121,755
2021-08-03 2021-07-30 59.425 2,380 -991 0.00% 141,432
2021-07-23 2021-07-21 64.046 3,371 +19 0.00% 215,900
2021-05-14 2021-05-12 62.991 3,352 -986 0.00% 211,147
2021-04-09 2021-04-07 62.504 4,338 -986 0.00% 271,144
2021-03-24 2021-03-22 62.220 5,324 -985 0.00% 331,261
2021-02-18 2021-02-16 73.561 6,309 +985 0.00% 464,095
2021-01-07 2021-01-05 66.460 5,324 +986 0.00% 353,835
2020-11-24 2020-11-20 60.354 4,338 -4,929 0.00% 261,815
2020-09-28 2020-09-24 53.720 9,267 -371,272 0.00% 497,824
2020-09-25 2020-09-23 54.816 380,539 -767,387 0.14% 20,859,452
2020-08-21 2020-08-19 55.302 1,147,926 +160,694 0.39% 63,483,100
2020-07-24 2020-07-22 53.798 987,232 +396,068 0.33% 53,111,236
2020-07-15 2020-07-13 56.334 591,164 +978 0.19% 33,302,430
2020-07-09 2020-07-07 53.819 590,186 +978 0.19% 31,762,971
2020-04-01 2020-03-30 41.918 589,208 -24,648 0.18% 24,698,401
2020-03-05 2020-03-03 47.388 613,856 +321,208 0.20% 29,089,254
2020-03-03 2020-02-28 45.394 292,648 +285,410 0.09% 13,284,490
2020-01-30 2020-01-24 46.928 7,238 -49,296 0.00% 339,663
2020-01-07 2020-01-03 48.308 56,534 +24,061 0.01% 2,731,039
2020-01-03 2019-12-31 47.439 32,473 +14,476 0.01% 1,540,482
2019-12-30 2019-12-24 46.161 17,997 +10,759 0.00% 830,757
2019-11-21 2019-11-19 45.956 7,238 -15,845 0.00% 332,632
2019-11-06 2019-11-04 46.365 23,083 -15,454 0.01% 1,070,252
2019-11-01 2019-10-30 44.934 38,537 -39,711 0.01% 1,731,622
2019-07-29 2019-07-25 45.547 78,248 +5,086 0.02% 3,563,997
2019-07-25 2019-07-23 45.644 73,162 +728 0.02% 3,339,381
2019-07-12 2019-07-10 45.437 72,434 +20,723 0.02% 3,291,192
2019-06-26 2019-06-24 46.108 51,711 +9,490 0.01% 2,384,309
2019-05-02 2019-04-29 47.709 42,221 -56,359 0.01% 2,014,320
2019-04-29 2019-04-25 47.709 98,580 -60,814 0.02% 4,703,150
2019-03-29 2019-03-27 45.953 159,394 -23,435 0.04% 7,324,704
2019-03-25 2019-03-21 47.089 182,829 -38,928 0.05% 8,609,303
2019-03-14 2019-03-12 46.315 221,757 +49,387 0.06% 10,270,648
2019-03-05 2019-03-01 46.263 172,370 +27,308 0.05% 7,974,395
2019-02-21 2019-02-19 41.874 145,062 +66,818 0.04% 6,074,389
2019-02-08 2019-01-31 39.499 78,244 -70,692 0.02% 3,090,584
2018-11-22 2018-11-20 38.260 148,936 +53,067 0.04% 5,698,309
2018-10-25 2018-10-23 37.537 95,869 +39,316 0.03% 3,598,659
2018-09-28 2018-09-26 41.048 56,553 +49,387 0.02% 2,321,405
2018-07-20 2018-07-18 42.715 7,166 +72 0.00% 306,096
2017-09-28 2017-09-26 48.035 7,094 -5,752 0.00% 340,759
2017-09-20 2017-09-18 49.078 12,846 -1,918 0.01% 630,455
2017-07-21 2017-07-19 46.451 14,764 +127 0.01% 685,800
2017-06-30 2017-06-28 45.083 14,637 -951 0.01% 659,881
2017-06-28 2017-06-26 45.188 15,588 +7,604 0.01% 704,396
2017-06-13 2017-06-09 44.294 7,984 +951 0.00% 353,643
2017-03-17 2017-03-15 41.769 7,033 +7,033 0.00% 293,761
2012-10-30 2012-10-26 30.765 0

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