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 0.670 4,800 +0 0.00% 3,216
2025-10-13 2025-10-09 0.720 4,800 +0 0.00% 3,456
2025-10-10 2025-10-08 0.690 4,800 +0 0.00% 3,312
2025-10-09 2025-10-06 0.730 4,800 +0 0.00% 3,504
2025-10-08 2025-10-03 0.520 4,800 +0 0.00% 2,496
2025-10-06 2025-10-02 0.520 4,800 +0 0.00% 2,496
2025-10-03 2025-09-30 0.510 4,800 +0 0.00% 2,448
2025-10-02 2025-09-29 0.520 4,800 +0 0.00% 2,496
2025-09-30 2025-09-26 0.520 4,800 +0 0.00% 2,496
2025-09-29 2025-09-25 0.540 4,800 +0 0.00% 2,592
2025-09-26 2025-09-24 0.540 4,800 +0 0.00% 2,592
2025-09-25 2025-09-23 0.540 4,800 +0 0.00% 2,592
2025-09-24 2025-09-22 0.530 4,800 +0 0.00% 2,544
2025-09-23 2025-09-19 0.520 4,800 +0 0.00% 2,496
2025-09-22 2025-09-18 0.520 4,800 +0 0.00% 2,496
2025-09-19 2025-09-17 0.540 4,800 +0 0.00% 2,592
2025-09-18 2025-09-16 0.550 4,800 +0 0.00% 2,640
2025-09-17 2025-09-15 0.560 4,800 +0 0.00% 2,688
2025-09-16 2025-09-12 0.550 4,800 +0 0.00% 2,640
2025-09-15 2025-09-11 0.540 4,800 +0 0.00% 2,592
2025-09-12 2025-09-10 0.560 4,800 +0 0.00% 2,688
2025-09-11 2025-09-09 0.580 4,800 +0 0.00% 2,784
2025-09-10 2025-09-08 0.580 4,800 +0 0.00% 2,784
2025-09-09 2025-09-05 0.580 4,800 +0 0.00% 2,784
2025-09-08 2025-09-04 0.590 4,800 +0 0.00% 2,832
2025-09-05 2025-09-03 0.590 4,800 +0 0.00% 2,832
2025-09-04 2025-09-02 0.590 4,800 +0 0.00% 2,832
2025-09-03 2025-09-01 0.610 4,800 +0 0.00% 2,928
2025-09-02 2025-08-29 0.580 4,800 +0 0.00% 2,784
2025-09-01 2025-08-28 0.570 4,800 +0 0.00% 2,736
2025-08-29 2025-08-27 0.590 4,800 +0 0.00% 2,832
2025-08-28 2025-08-26 0.530 4,800 +0 0.00% 2,544
2025-08-27 2025-08-25 0.530 4,800 +0 0.00% 2,544
2025-08-26 2025-08-22 0.510 4,800 +0 0.00% 2,448
2025-08-25 2025-08-21 0.510 4,800 +0 0.00% 2,448
2025-08-22 2025-08-20 0.520 4,800 +0 0.00% 2,496
2025-08-21 2025-08-19 0.540 4,800 +0 0.00% 2,592
2025-08-20 2025-08-18 0.540 4,800 +0 0.00% 2,592
2025-08-19 2025-08-15 0.530 4,800 +0 0.00% 2,544
2025-08-18 2025-08-14 0.520 4,800 +0 0.00% 2,496
2025-08-15 2025-08-13 0.510 4,800 +0 0.00% 2,448
2025-08-14 2025-08-12 0.520 4,800 +0 0.00% 2,496
2025-08-13 2025-08-11 0.530 4,800 +0 0.00% 2,544
2025-08-12 2025-08-08 0.520 4,800 +0 0.00% 2,496
2024-12-11 2024-12-09 0.280 4,800 -1,000 0.00% 1,344
2024-11-25 2024-11-21 0.270 5,800 -4,200 0.00% 1,566
2024-09-04 2024-09-02 0.290 10,000 -4,000 0.00% 2,900
2024-07-23 2024-07-19 0.290 14,000 -1,400 0.00% 4,060
2024-06-26 2024-06-24 0.290 15,400 -1,000 0.00% 4,466
2024-06-13 2024-06-11 0.290 16,400 -3,000 0.00% 4,756
2024-06-07 2024-06-05 0.290 19,400 -3,800 0.00% 5,626
2024-05-31 2024-05-29 0.290 23,200 -20,000 0.00% 6,728
2024-05-13 2024-05-09 0.290 43,200 -1,500,000 0.00% 12,528
2023-05-30 2023-05-25 0.310 1,543,200 +500,000 0.09% 478,392
2023-05-23 2023-05-19 0.270 1,043,200 +1,000,000 0.06% 281,664
2022-08-15 2022-08-11 0.260 43,200 -10,000 0.00% 11,232
2021-11-02 2021-10-29 0.250 53,200 -1,000 0.00% 13,300
2020-09-21 2020-09-17 0.310 54,200 -1,400 0.00% 16,802
2019-11-29 2019-11-27 0.360 55,600 -20,000 0.00% 20,016
2018-09-28 2018-09-26 0.420 75,600 -29,000 0.00% 31,752
2018-05-29 2018-05-25 0.640 104,600 -50,000 0.01% 66,944
2018-05-08 2018-05-04 0.320 154,600 -50,000 0.01% 49,472
2018-05-07 2018-05-03 0.350 204,600 -40,000 0.01% 71,610
2018-02-28 2018-02-26 0.510 244,600 +50,000 0.01% 124,746
2018-02-02 2018-01-31 0.560 194,600 -10,000 0.01% 108,976
2018-01-25 2018-01-23 0.500 204,600 +50,000 0.01% 102,300
2018-01-09 2018-01-05 0.560 154,600 +50,000 0.01% 86,576
2017-06-22 2017-06-20 0.850 104,600 -2,000 0.01% 88,910
2017-05-29 2017-05-25 0.780 106,600 -1,000 0.01% 83,148
2016-08-24 2016-08-22 1.000 107,600 -20,000 0.01% 107,600
2016-08-23 2016-08-19 1.000 127,600 +20,000 0.01% 127,600
2016-08-11 2016-08-09 1.060 107,600 -10,000 0.01% 114,056
2016-07-18 2016-07-14 1.200 117,600 -100,000 0.01% 141,120
2016-07-13 2016-07-11 1.320 217,600 +10,000 0.01% 287,232
2016-07-06 2016-07-04 0.910 207,600 +100,000 0.01% 188,916
2016-02-11 2016-02-04 0.910 107,600 -20,000 0.01% 97,916
2015-12-22 2015-12-18 0.760 127,600 +20,000 0.01% 96,976
2015-07-27 2015-07-23 1.390 107,600 +20,000 0.01% 149,564
2015-07-17 2015-07-15 1.510 87,600 +10,000 0.01% 132,276
2015-07-16 2015-07-14 1.330 77,600 +20,000 0.01% 103,208
2015-07-14 2015-07-10 1.470 57,600 -5,000 0.00% 84,672
2015-07-10 2015-07-08 1.060 62,600 -17,000 0.00% 66,356
2015-07-02 2015-06-29 2.070 79,600 -10,000 0.01% 164,772
2015-06-29 2015-06-25 1.780 89,600 +51,000 0.01% 159,488
2015-01-14 2015-01-12 1.660 38,600 -4,000 0.00% 64,076
2014-09-19 2014-09-17 1.960 42,600 +10,000 0.00% 83,496
2014-08-29 2014-08-27 2.250 32,600 -5,000 0.00% 73,350
2014-08-20 2014-08-18 2.190 37,600 +5,000 0.00% 82,344
2014-08-07 2014-08-05 2.550 32,600 -2,000 0.00% 83,130
2014-06-17 2014-06-13 1.150 34,600 -3,000 0.00% 39,790
2012-02-14 2012-02-10 2.370 37,600 -40,000 0.00% 89,112
2012-01-03 2011-12-29 1.530 77,600 -3,000 0.01% 118,728
2011-12-09 2011-12-07 1.980 80,600 +3,000 0.01% 159,588
2011-11-23 2011-11-21 2.600 77,600 -50,000 0.01% 201,760
2011-11-22 2011-11-18 2.600 127,600 -6,000 0.01% 331,760
2011-11-09 2011-11-07 2.750 133,600 +6,000 0.01% 367,400
2011-11-01 2011-10-28 3.000 127,600 -3,000 0.01% 382,800
2011-09-15 2011-09-12 4.350 130,600 +20,000 0.01% 568,110
2011-09-12 2011-09-08 4.600 110,600 -20,000 0.01% 508,760
2011-09-08 2011-09-06 4.500 130,600 +20,000 0.01% 587,700
2011-09-02 2011-08-31 4.700 110,600 +5,000 0.05% 519,820
2011-08-30 2011-08-26 4.600 105,600 +20,000 0.04% 485,760
2011-08-29 2011-08-25 4.700 85,600 +50,000 0.04% 402,320
2011-08-16 2011-08-12 4.850 35,600 +3,000 0.02% 172,660
2011-08-02 2011-07-29 4.900 32,600 -8,000 0.01% 159,740
2011-07-29 2011-07-27 6.400 40,600 +10,000 0.02% 259,840
2011-07-28 2011-07-26 6.500 30,600 -3,000 0.01% 198,900
2011-07-27 2011-07-25 6.500 33,600 -1,000 0.02% 218,400
2011-06-27 2011-06-23 4.400 34,600 -10,000 0.02% 152,240
2011-06-01 2011-05-30 5.100 44,600 +10,000 0.02% 227,460
2011-05-24 2011-05-20 5.300 34,600 -10,000 0.02% 183,380
2011-05-06 2011-05-04 5.200 44,600 -1,400 0.02% 231,920
2011-04-18 2011-04-14 5.600 46,000 +5,000 0.02% 257,600
2011-04-13 2011-04-11 5.700 41,000 +2,000 0.02% 233,700
2011-04-11 2011-04-07 6.800 39,000 +1,000 0.02% 265,200
2011-04-08 2011-04-06 6.600 38,000 -15,000 0.02% 250,800
2011-02-08 2011-02-02 6.000 53,000 -1,000 0.02% 318,000
2011-02-01 2011-01-28 6.000 54,000 +1,000 0.02% 324,000
2011-01-24 2011-01-20 5.100 53,000 -305,000 0.03% 270,300
2011-01-21 2011-01-19 4.950 358,000 -27,000 0.19% 1,772,100
2011-01-12 2011-01-10 4.450 385,000 -10,000 0.21% 1,713,250
2011-01-11 2011-01-07 4.100 395,000 +32,000 0.21% 1,619,500
2011-01-10 2011-01-06 4.550 363,000 +5,000 0.20% 1,651,650
2011-01-04 2010-12-31 4.950 358,000 -5,000 0.19% 1,772,100
2010-12-23 2010-12-21 5.000 363,000 -5,000 0.20% 1,815,000
2010-12-14 2010-12-10 4.150 368,000 +5,000 0.21% 1,527,200
2010-12-09 2010-12-07 4.500 363,000 +310,000 0.21% 1,633,500
2010-12-08 2010-12-06 5.500 53,000 +10,000 0.03% 291,500
2010-12-07 2010-12-03 6.700 43,000 -10,000 0.02% 288,100
2010-11-30 2010-11-26 6.900 53,000 +10,000 0.03% 365,700
2010-11-26 2010-11-24 7.100 43,000 -10,000 0.02% 305,300
2010-11-23 2010-11-19 6.800 53,000 +10,000 0.03% 360,400
2010-11-12 2010-11-10 6.500 43,000 +10,000 0.02% 279,500
2010-11-11 2010-11-09 6.200 33,000 -20,000 0.02% 204,600
2010-11-09 2010-11-05 5.700 53,000 +20,000 0.03% 302,100
2010-10-27 2010-10-25 5.700 33,000 -361,000 0.02% 188,100
2010-10-26 2010-10-22 5.200 394,000 -310,000 0.22% 2,048,800
2010-10-21 2010-10-19 5.000 704,000 -100,000 0.40% 3,520,000
2010-10-15 2010-10-13 5.000 804,000 -57,000 0.46% 4,020,000
2010-10-14 2010-10-12 5.000 861,000 +4,000 0.49% 4,305,000
2010-10-08 2010-10-06 4.600 857,000 -15,000 0.49% 3,942,200
2010-09-27 2010-09-22 4.950 872,000 +15,000 0.50% 4,316,400
2010-09-22 2010-09-20 4.950 857,000 +10,000 0.49% 4,242,150
2010-09-03 2010-09-01 4.950 847,000 -3,000 0.49% 4,192,650
2010-09-02 2010-08-31 4.900 850,000 -3,000 0.49% 4,165,000
2010-08-19 2010-08-17 5.000 853,000 +5,000 0.49% 4,265,000
2010-08-11 2010-08-09 5.600 848,000 +20,000 0.49% 4,748,800
2010-08-10 2010-08-06 5.300 828,000 +40,000 0.48% 4,388,400
2010-08-09 2010-08-05 5.400 788,000 -200,000 0.46% 4,255,200
2010-08-05 2010-08-03 4.950 988,000 -30,000 0.57% 4,890,600
2010-08-04 2010-08-02 4.900 1,018,000 -80,000 0.59% 4,988,200
2010-07-28 2010-07-26 5.100 1,098,000 -150,000 0.63% 5,599,800
2010-07-27 2010-07-23 4.900 1,248,000 -40,000 0.72% 6,115,200
2010-07-20 2010-07-16 4.750 1,288,000 +2,000 0.75% 6,118,000
2010-07-19 2010-07-15 4.850 1,286,000 +2,000 0.75% 6,237,100
2010-07-16 2010-07-14 4.850 1,284,000 -4,000 0.74% 6,227,400
2010-07-12 2010-07-08 4.850 1,288,000 -1,250,000 0.75% 6,246,800
2010-07-05 2010-06-30 5.000 2,538,000 -14,000 1.47% 12,690,000
2010-06-29 2010-06-25 5.100 2,552,000 +2,500,000 1.49% 13,015,200
2010-06-03 2010-06-01 5.100 52,000 +14,000 0.03% 265,200
2010-05-28 2010-05-26 4.450 38,000 +4,000 0.02% 169,100
2010-05-25 2010-05-20 4.150 34,000 -45,000 0.02% 141,100
2010-05-20 2010-05-18 5.100 79,000 -3,000 0.05% 402,900
2010-05-19 2010-05-17 5.100 82,000 +6,000 0.05% 418,200
2010-05-18 2010-05-14 5.500 76,000 -3,000 0.04% 418,000
2010-05-14 2010-05-12 5.200 79,000 +6,000 0.05% 410,800
2010-05-10 2010-05-06 5.200 73,000 -2,000 0.04% 379,600
2010-05-04 2010-04-30 5.700 75,000 -2,000 0.05% 427,500
2010-05-03 2010-04-29 5.700 77,000 +3,000 0.05% 438,900
2010-04-30 2010-04-28 5.600 74,000 +20,000 0.05% 414,400
2010-04-29 2010-04-27 5.500 54,000 +4,000 0.03% 297,000
2010-04-27 2010-04-23 5.500 50,000 +3,000 0.03% 275,000
2010-04-26 2010-04-22 5.700 47,000 -10,000 0.03% 267,900
2010-04-23 2010-04-21 5.700 57,000 +10,000 0.03% 324,900
2010-04-21 2010-04-19 4.900 47,000 -25,200 0.03% 230,300
2010-04-20 2010-04-16 5.200 72,200 -34,000 0.04% 375,440
2010-04-19 2010-04-15 5.200 106,200 -29,000 0.06% 552,240
2010-04-16 2010-04-14 5.700 135,200 +5,000 0.08% 770,640
2010-04-15 2010-04-13 5.900 130,200 -1,000 0.08% 768,180
2010-04-14 2010-04-12 6.000 131,200 +4,000 0.08% 787,200
2010-04-13 2010-04-09 5.900 127,200 +2,000 0.08% 750,480
2010-04-12 2010-04-08 5.000 125,200 -30,000 0.08% 626,000
2010-04-09 2010-04-07 4.850 155,200 -8,000 0.09% 752,720
2010-04-08 2010-04-01 3.850 163,200 +10,000 0.10% 628,320
2010-04-07 2010-03-31 3.750 153,200 +13,000 0.09% 574,500
2010-03-29 2010-03-25 3.700 140,200 +10,000 0.09% 518,740
2010-03-26 2010-03-24 3.950 130,200 +35,000 0.08% 514,290
2010-03-22 2010-03-18 3.850 95,200 -26,000 0.06% 366,520
2010-03-19 2010-03-17 3.750 121,200 +10,000 0.07% 454,500
2010-03-18 2010-03-16 3.700 111,200 +6,000 0.07% 411,440
2010-03-16 2010-03-12 4.050 105,200 +30,000 0.06% 426,060
2010-03-15 2010-03-11 4.050 75,200 -160,000 0.05% 304,560
2010-03-12 2010-03-10 3.050 235,200 +20,000 0.15% 717,360
2010-03-11 2010-03-09 3.150 215,200 -226,000 0.13% 677,880
2010-03-10 2010-03-08 2.750 441,200 +30,000 0.27% 1,213,300
2010-03-03 2010-03-01 1.880 411,200 -50,000 0.25% 773,056
2010-03-01 2010-02-25 1.910 461,200 -30,000 0.28% 880,892
2010-02-23 2010-02-19 1.740 491,200 +60,000 0.30% 854,688
2010-02-22 2010-02-18 1.780 431,200 -30,000 0.27% 767,536
2010-02-09 2010-02-05 1.880 461,200 +5,000 0.28% 867,056
2010-02-08 2010-02-04 1.800 456,200 +90,000 0.28% 821,160
2010-01-27 2010-01-25 2.280 366,200 +20,000 0.23% 834,936
2010-01-20 2010-01-18 2.550 346,200 +318,180 0.21% 882,810
2010-01-06 2010-01-04 2.740 28,020 -252,180 0.02% 76,775
2010-01-05 2009-12-31 2.690 280,200 -4,000 0.17% 753,738
2009-12-30 2009-12-28 2.550 284,200 +93,600 0.18% 724,710
2009-12-22 2009-12-18 2.070 190,600 -1,000 0.16% 394,542
2009-12-21 2009-12-17 2.040 191,600 -60,000 0.17% 390,864
2009-12-18 2009-12-16 2.140 251,600 -10,000 0.22% 538,424
2009-12-11 2009-12-09 2.350 261,600 -20,000 0.23% 614,760
2009-12-01 2009-11-27 2.360 281,600 -50,000 0.24% 664,582
2009-11-30 2009-11-26 2.561 331,600 +18,269 0.29% 849,260
2009-11-02 2009-10-29 2.476 313,331 +9,449 0.29% 775,944
2009-10-28 2009-10-23 2.688 303,882 +66,143 0.28% 816,864
2009-10-27 2009-10-22 2.720 237,739 +37,797 0.22% 646,613
2009-10-23 2009-10-21 2.805 199,942 +9,449 0.18% 560,739
2009-10-22 2009-10-20 2.699 190,493 -15,119 0.17% 514,079
2009-10-19 2009-10-15 2.487 205,612 -9,449 0.19% 511,361
2009-10-16 2009-10-14 2.413 215,061 -5,669 0.20% 518,928
2009-10-14 2009-10-12 2.349 220,730 +56,694 0.20% 518,591
2009-10-13 2009-10-09 2.222 164,036 -13,229 0.15% 364,560
2009-10-12 2009-10-08 2.064 177,265 +34,017 0.18% 365,821
2009-10-09 2009-10-07 1.968 143,248 +47,245 0.15% 281,976
2009-10-07 2009-10-05 1.990 96,003 +47,246 0.10% 191,009
2009-09-23 2009-09-21 2.339 48,757 -3,780 0.05% 114,036
2009-09-22 2009-09-18 2.434 52,537 +3,780 0.05% 127,880
2009-09-21 2009-09-17 2.265 48,757 -56,695 0.05% 110,424
2009-08-25 2009-08-21 1.778 105,452 -42,520 0.12% 187,489
2009-06-18 2009-06-16 1.270 147,972 -9,450 0.17% 187,919
2008-04-03 2008-04-01 2.117 157,422 -944 0.24% 333,201
2008-03-10 2008-03-06 2.064 158,366 -1,418 0.31% 326,819
2008-03-07 2008-03-05 2.275 159,784 -5,669 0.31% 363,565
2008-01-10 2008-01-08 2.392 165,453 -1,890 0.32% 395,725
2007-10-22 2007-10-17 1.916 167,343 -12,284 0.33% 320,551
2007-09-18 2007-09-14 2.349 179,627 -9,449 0.35% 422,022
2007-06-26 2007-06-22 2.487 189,076 0.37% 470,235

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