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 0.073 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.073 0 +0
2025-10-08 2025-10-03 0.074 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.073 0 +0
2025-10-02 2025-09-29 0.073 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.070 0 +0
2025-09-22 2025-09-18 0.070 0 +0
2025-09-19 2025-09-17 0.070 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.071 0 +0
2025-09-15 2025-09-11 0.070 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.068 0 +0
2025-09-03 2025-09-01 0.068 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.071 0 +0
2025-08-29 2025-08-27 0.071 0 +0
2025-08-28 2025-08-26 0.071 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.066 0 +0
2025-08-15 2025-08-13 0.066 0 +0
2025-08-14 2025-08-12 0.065 0 +0
2025-08-13 2025-08-11 0.064 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.067 0 +0
2025-08-08 2025-08-06 0.066 0 +0
2025-08-07 2025-08-05 0.065 0 +0
2025-08-06 2025-08-04 0.069 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.071 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.071 0 +0
2025-07-29 2025-07-25 0.072 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.068 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.068 0 +0
2025-07-22 2025-07-18 0.068 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.068 0 +0
2025-07-16 2025-07-14 0.067 0 +0
2025-07-15 2025-07-11 0.067 0 +0
2025-07-14 2025-07-10 0.067 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.067 0 +0
2025-07-07 2025-07-03 0.067 0 +0
2025-07-04 2025-07-02 0.068 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.071 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.073 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.068 0 +0
2025-05-28 2025-05-26 0.067 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.055 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.056 0 +0
2025-05-19 2025-05-15 0.056 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.056 0 +0
2025-05-14 2025-05-12 0.056 0 +0
2025-05-13 2025-05-09 0.057 0 +0
2025-05-12 2025-05-08 0.058 0 +0
2025-05-09 2025-05-07 0.055 0 +0
2025-05-08 2025-05-06 0.055 0 +0
2025-05-07 2025-05-02 0.051 0 +0
2025-05-06 2025-04-30 0.051 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.051 0 +0
2025-04-29 2025-04-25 0.052 0 +0
2025-04-28 2025-04-24 0.052 0 +0
2025-04-25 2025-04-23 0.052 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.052 0 +0
2025-04-22 2025-04-16 0.056 0 +0
2025-04-17 2025-04-15 0.056 0 +0
2025-04-16 2025-04-14 0.056 0 +0
2025-04-15 2025-04-11 0.054 0 +0
2025-04-14 2025-04-10 0.054 0 +0
2025-04-11 2025-04-09 0.054 0 +0
2025-04-10 2025-04-08 0.055 0 +0
2025-04-09 2025-04-07 0.055 0 +0
2025-04-08 2025-04-03 0.056 0 +0
2025-04-07 2025-04-02 0.056 0 +0
2025-04-03 2025-04-01 0.057 0 +0
2025-04-02 2025-03-31 0.058 0 +0
2025-04-01 2025-03-28 0.056 0 +0
2025-03-31 2025-03-27 0.056 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.054 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.055 0 +0
2025-03-20 2025-03-18 0.055 0 +0
2025-03-19 2025-03-17 0.055 0 +0
2025-03-18 2025-03-14 0.050 0 +0
2025-03-17 2025-03-13 0.054 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.052 0 +0
2025-03-07 2025-03-05 0.052 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.052 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.051 0 +0
2025-02-27 2025-02-25 0.054 0 +0
2025-02-26 2025-02-24 0.054 0 +0
2025-02-25 2025-02-21 0.056 0 +0
2025-02-24 2025-02-20 0.056 0 +0
2025-02-21 2025-02-19 0.054 0 +0
2025-02-20 2025-02-18 0.054 0 +0
2025-02-19 2025-02-17 0.054 0 +0
2025-02-18 2025-02-14 0.053 0 +0
2025-02-17 2025-02-13 0.053 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.056 0 +0
2025-02-12 2025-02-10 0.056 0 +0
2025-02-11 2025-02-07 0.056 0 +0
2025-02-10 2025-02-06 0.056 0 +0
2025-02-07 2025-02-05 0.056 0 +0
2025-02-06 2025-02-04 0.059 0 +0
2025-02-05 2025-02-03 0.059 0 +0
2025-02-04 2025-01-28 0.059 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.056 0 +0
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.056 0 +0
2025-01-22 2025-01-20 0.057 0 -2,000
2024-07-02 2024-06-27 0.062 2,000 -50,000 0.00% 124
2024-06-27 2024-06-25 0.062 52,000 -15,000 0.00% 3,224
2024-06-13 2024-06-11 0.061 67,000 -90,000 0.00% 4,087
2024-04-30 2024-04-26 0.066 157,000 -2,500 0.01% 10,362
2022-12-28 2022-12-22 0.064 159,500 -40,000 0.01% 10,208
2022-09-30 2022-09-28 0.060 199,500 -500,000 0.01% 11,970
2022-06-28 2022-06-24 0.098 699,500 +500,000 0.05% 68,551
2022-03-24 2022-03-22 0.105 199,500 -230,000 0.01% 20,948
2022-02-22 2022-02-18 0.126 429,500 -100,000 0.03% 54,117
2021-11-25 2021-11-23 0.110 529,500 +18,911 0.05% 58,206
2019-08-23 2019-08-21 0.194 510,589 +14,027 0.05% 99,091
2019-06-28 2019-06-26 0.206 496,562 +13,206 0.05% 102,266
2018-09-27 2018-09-24 0.318 483,356 +45,643 0.05% 153,555
2018-08-23 2018-08-21 0.279 437,713 +8,789 0.05% 122,331
2018-04-20 2018-04-18 0.302 428,924 -102,870 0.05% 129,465
2017-09-22 2017-09-20 0.324 531,794 -178,904 0.06% 172,405
2017-08-17 2017-08-15 0.308 710,698 +13,161 0.08% 218,562
2016-08-31 2016-08-29 0.370 697,537 +70,236 0.08% 258,212
2016-03-30 2016-03-24 0.387 627,301 -35,118 0.07% 242,930
2016-03-16 2016-03-14 0.370 662,419 +35,118 0.08% 245,213
2016-02-29 2016-02-25 0.444 627,301 -61,457 0.07% 278,655
2016-02-26 2016-02-24 0.461 688,758 -87,795 0.08% 317,723
2016-01-13 2016-01-11 0.393 776,553 +41,703 0.09% 305,152
2015-12-16 2015-12-14 0.473 734,850 +614,570 0.13% 347,355
2015-12-09 2015-12-07 0.633 120,280 +14,174 0.02% 76,098
2015-08-25 2015-08-21 0.684 106,106 -38,724 0.02% 72,610
2015-08-13 2015-08-11 0.788 144,830 +2,497 0.03% 114,168
2015-07-15 2015-07-13 0.880 142,333 +19,028 0.03% 125,290
2015-06-23 2015-06-19 1.077 123,305 +38,057 0.02% 132,840
2015-04-23 2015-04-21 1.038 85,248 -30,445 0.02% 88,480
2015-04-15 2015-04-13 0.959 115,693 -76,115 0.02% 110,960
2015-04-14 2015-04-10 0.867 191,808 +7,612 0.04% 166,320
2015-03-24 2015-03-20 0.854 184,196 +45,668 0.04% 157,300
2015-03-04 2015-03-02 0.959 138,528 +30,446 0.03% 132,860
2015-03-03 2015-02-27 0.946 108,082 +30,446 0.02% 102,240
2015-02-12 2015-02-10 1.038 77,636 -3,806 0.02% 80,580
2015-02-06 2015-02-04 1.143 81,442 +22,834 0.02% 93,090
2015-02-03 2015-01-30 1.064 58,608 +3,806 0.01% 62,370
2014-12-22 2014-12-18 1.367 54,802 +5,823 0.01% 74,920
2014-12-11 2014-12-09 1.353 48,979 +538 0.01% 66,247
2014-09-23 2014-09-19 1.308 48,441 -3,364 0.01% 63,360
2014-09-22 2014-09-18 1.234 51,805 -53,824 0.01% 63,910
2014-09-16 2014-09-12 1.159 105,629 +20,184 0.03% 122,460
2014-09-15 2014-09-11 1.219 85,445 +3,364 0.02% 104,140
2014-08-14 2014-08-12 0.941 82,081 +1,667 0.02% 77,208
2013-12-12 2013-12-10 0.911 80,414 +1,363 0.02% 73,221
2013-09-27 2013-09-25 0.957 79,051 -479,488 0.02% 75,640
2013-08-15 2013-08-12 0.991 558,539 +10,639 0.15% 553,605
2012-12-14 2012-12-12 0.819 547,900 +10,958 0.15% 448,592
2012-08-20 2012-08-16 0.747 536,942 +11,673 0.15% 400,926
2011-12-14 2011-12-12 0.838 525,269 +10,720 0.15% 439,979
2011-08-12 2011-08-10 1.027 514,549 +27,907 0.15% 528,631
2011-03-17 2011-03-15 1.151 486,642 -22,581 0.15% 560,301
2011-01-12 2011-01-10 1.222 509,223 -16,937 0.16% 622,379
2010-12-29 2010-12-24 1.205 526,160 -16,936 0.17% 633,760
2010-12-13 2010-12-09 1.311 543,096 +16,936 0.17% 711,879
2010-12-03 2010-12-01 1.438 526,160 +58,728 0.17% 756,835
2010-08-04 2010-08-02 1.033 467,432 +16,694 0.15% 482,720
2007-10-18 2007-10-16 0.937 450,738 -26,145 0.15% 422,380
2007-07-31 2007-07-27 1.052 476,883 -41,832 0.16% 501,600
2007-07-26 2007-07-24 1.167 518,715 +41,832 0.17% 605,120
2007-07-25 2007-07-23 1.128 476,883 -52,290 0.16% 538,080
2007-06-26 2007-06-22 1.071 529,173 0.18% 566,720

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