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 0.049 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.043 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.082 0 +0
2025-09-17 2025-09-15 0.077 0 +0
2025-09-16 2025-09-12 0.075 0 +0
2025-09-15 2025-09-11 0.080 0 +0
2025-09-12 2025-09-10 0.079 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.076 0 +0
2025-09-09 2025-09-05 0.082 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.086 0 +0
2025-09-03 2025-09-01 0.084 0 +0
2025-09-02 2025-08-29 0.085 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.086 0 +0
2025-08-26 2025-08-22 0.083 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.083 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.085 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.088 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.091 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.091 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.098 0 +0
2025-07-31 2025-07-29 0.099 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.099 0 +0
2025-07-28 2025-07-24 0.099 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.099 0 +0
2025-07-23 2025-07-21 0.099 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.101 0 +0
2025-07-15 2025-07-11 0.095 0 +0
2025-07-14 2025-07-10 0.093 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.092 0 +0
2025-07-08 2025-07-04 0.092 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.091 0 +0
2025-06-26 2025-06-24 0.092 0 +0
2025-06-25 2025-06-23 0.096 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.089 0 +0
2025-06-13 2025-06-11 0.094 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.091 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.116 0 +0
2025-05-30 2025-05-28 0.137 0 +0
2025-05-29 2025-05-27 0.157 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.142 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.154 0 +0
2025-05-21 2025-05-19 0.151 0 +0
2025-05-20 2025-05-16 0.204 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.295 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.194 0 +0
2025-05-09 2025-05-07 0.142 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.117 0 +0
2025-05-06 2025-04-30 0.106 0 +0
2025-05-02 2025-04-29 0.138 0 +0
2025-04-30 2025-04-28 0.107 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.107 0 +0
2025-04-25 2025-04-23 0.115 0 +0
2025-04-24 2025-04-22 0.132 0 +0
2025-04-23 2025-04-17 0.108 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.088 0 +0
2025-04-16 2025-04-14 0.088 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.077 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.077 0 +0
2025-04-07 2025-04-02 0.078 0 +0
2025-04-03 2025-04-01 0.081 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.100 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.101 0 +0
2025-03-25 2025-03-21 0.097 0 +0
2025-03-24 2025-03-20 0.101 0 +0
2025-03-21 2025-03-19 0.100 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.098 0 +0
2025-03-18 2025-03-14 0.092 0 +0
2025-03-17 2025-03-13 0.091 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.093 0 +0
2025-03-12 2025-03-10 0.100 0 +0
2025-03-11 2025-03-07 0.102 0 +0
2025-03-10 2025-03-06 0.101 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.100 0 +0
2025-03-05 2025-03-03 0.102 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.105 0 +0
2025-02-28 2025-02-26 0.109 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.084 0 +0
2025-02-25 2025-02-21 0.082 0 +0
2025-02-24 2025-02-20 0.080 0 +0
2025-02-21 2025-02-19 0.079 0 +0
2025-02-20 2025-02-18 0.084 0 +0
2025-02-19 2025-02-17 0.077 0 +0
2025-02-18 2025-02-14 0.073 0 +0
2025-02-17 2025-02-13 0.073 0 +0
2025-02-14 2025-02-12 0.073 0 +0
2025-02-13 2025-02-11 0.070 0 +0
2025-02-12 2025-02-10 0.077 0 +0
2025-02-11 2025-02-07 0.068 0 +0
2025-02-10 2025-02-06 0.066 0 +0
2025-02-07 2025-02-05 0.067 0 +0
2025-02-06 2025-02-04 0.070 0 +0
2025-02-05 2025-02-03 0.066 0 +0
2025-02-04 2025-01-28 0.069 0 +0
2025-02-03 2025-01-24 0.070 0 +0
2025-01-27 2025-01-23 0.068 0 +0
2025-01-24 2025-01-22 0.059 0 +0
2025-01-23 2025-01-21 0.059 0 +0
2025-01-22 2025-01-20 0.064 0 +0
2025-01-21 2025-01-17 0.058 0 +0
2025-01-20 2025-01-16 0.060 0 +0
2025-01-17 2025-01-15 0.062 0 +0
2025-01-16 2025-01-14 0.057 0 +0
2025-01-15 2025-01-13 0.055 0 +0
2025-01-14 2025-01-10 0.064 0 +0
2025-01-13 2025-01-09 0.064 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.061 0 +0
2025-01-08 2025-01-06 0.059 0 +0
2025-01-07 2025-01-03 0.059 0 +0
2025-01-06 2025-01-02 0.059 0 +0
2025-01-03 2024-12-31 0.059 0 +0
2025-01-02 2024-12-27 0.059 0 +0
2024-12-30 2024-12-24 0.059 0 +0
2024-12-27 2024-12-20 0.059 0 +0
2024-12-23 2024-12-19 0.059 0 +0
2024-12-20 2024-12-18 0.059 0 +0
2024-12-19 2024-12-17 0.059 0 +0
2024-12-18 2024-12-16 0.059 0 +0
2024-12-17 2024-12-13 0.060 0 +0
2024-12-16 2024-12-12 0.060 0 +0
2024-12-13 2024-12-11 0.065 0 +0
2024-12-12 2024-12-10 0.065 0 +0
2024-12-11 2024-12-09 0.065 0 +0
2024-12-10 2024-12-06 0.067 0 +0
2024-12-09 2024-12-05 0.067 0 +0
2024-12-06 2024-12-04 0.067 0 +0
2024-12-05 2024-12-03 0.065 0 +0
2024-12-04 2024-12-02 0.062 0 +0
2024-12-03 2024-11-29 0.072 0 +0
2024-12-02 2024-11-28 0.072 0 +0
2024-11-29 2024-11-27 0.073 0 +0
2024-11-28 2024-11-26 0.068 0 +0
2024-11-27 2024-11-25 0.068 0 +0
2024-11-26 2024-11-22 0.072 0 +0
2024-11-25 2024-11-21 0.078 0 +0
2024-11-22 2024-11-20 0.088 0 +0
2024-11-21 2024-11-19 0.083 0 +0
2024-11-20 2024-11-18 0.083 0 +0
2024-11-19 2024-11-15 0.083 0 +0
2024-11-18 2024-11-14 0.089 0 +0
2024-11-15 2024-11-13 0.090 0 +0
2024-11-14 2024-11-12 0.092 0 +0
2024-11-13 2024-11-11 0.095 0 +0
2024-11-12 2024-11-08 0.096 0 +0
2024-11-11 2024-11-07 0.086 0 +0
2024-11-08 2024-11-06 0.097 0 +0
2024-11-07 2024-11-05 0.100 0 +0
2024-11-06 2024-11-04 0.085 0 +0
2024-11-05 2024-11-01 0.078 0 +0
2024-11-04 2024-10-31 0.079 0 +0
2024-11-01 2024-10-30 0.086 0 +0
2024-10-31 2024-10-29 0.093 0 +0
2024-10-30 2024-10-28 0.086 0 +0
2024-10-29 2024-10-25 0.086 0 +0
2024-10-28 2024-10-24 0.096 0 +0
2024-10-25 2024-10-23 0.109 0 +0
2024-10-24 2024-10-22 0.109 0 +0
2024-10-23 2024-10-21 0.107 0 +0
2024-10-22 2024-10-18 0.099 0 +0
2024-10-21 2024-10-17 0.099 0 +0
2024-10-18 2024-10-16 0.099 0 -140,000
2024-05-29 2024-05-27 0.089 140,000 -400,000 0.02% 12,460
2022-07-11 2022-07-07 0.590 540,000 +80,000 0.06% 318,600
2022-05-27 2022-05-25 0.600 460,000 -40,000 0.05% 276,000
2022-05-19 2022-05-17 0.630 500,000 -120,000 0.06% 315,000
2022-05-04 2022-04-29 0.800 620,000 +100,000 0.07% 496,000
2022-03-08 2022-03-04 0.400 520,000 -260,000 0.06% 208,000
2022-02-28 2022-02-24 0.480 780,000 +260,000 0.09% 374,400
2022-02-23 2022-02-21 0.500 520,000 -260,000 0.06% 260,000
2022-02-15 2022-02-11 0.530 780,000 +260,000 0.09% 413,400
2022-02-11 2022-02-09 0.520 520,000 -240,000 0.06% 270,400
2022-01-28 2022-01-26 0.580 760,000 +240,000 0.09% 440,800
2022-01-25 2022-01-21 0.580 520,000 -240,000 0.06% 301,600
2022-01-17 2022-01-13 0.610 760,000 +240,000 0.09% 463,600
2022-01-13 2022-01-11 0.580 520,000 -220,000 0.06% 301,600
2022-01-04 2021-12-31 0.680 740,000 +220,000 0.08% 503,200
2021-11-04 2021-11-02 1.120 520,000 -160,000 0.06% 582,400
2021-10-27 2021-10-25 1.170 680,000 +160,000 0.08% 795,600
2021-10-21 2021-10-19 1.150 520,000 -160,000 0.06% 598,000
2021-10-11 2021-10-07 1.190 680,000 +160,000 0.08% 809,200
2021-10-07 2021-10-05 1.190 520,000 -180,000 0.06% 618,800
2021-09-27 2021-09-23 1.250 700,000 +180,000 0.08% 875,000
2021-09-15 2021-09-13 1.190 520,000 +40,000 0.06% 618,800
2021-09-14 2021-09-10 1.230 480,000 +40,000 0.05% 590,400
2021-09-09 2021-09-07 1.450 440,000 -180,000 0.05% 638,000
2021-09-01 2021-08-30 1.440 620,000 +180,000 0.07% 892,800
2021-08-18 2021-08-16 1.500 440,000 -180,000 0.05% 660,000
2021-08-10 2021-08-06 1.470 620,000 +180,000 0.07% 911,400
2021-08-09 2021-08-05 1.470 440,000 -160,000 0.05% 646,800
2021-07-30 2021-07-28 1.500 600,000 +160,000 0.07% 900,000
2021-06-02 2021-05-31 1.140 440,000 +60,000 0.05% 501,600
2021-05-26 2021-05-24 1.500 380,000 +20,000 0.04% 570,000
2021-05-18 2021-05-14 1.540 360,000 +40,000 0.04% 554,400
2021-05-17 2021-05-13 1.660 320,000 -40,000 0.04% 531,200
2021-05-11 2021-05-07 1.610 360,000 +40,000 0.04% 579,600
2021-05-04 2021-04-30 1.750 320,000 -20,000 0.04% 560,000
2021-05-03 2021-04-29 1.700 340,000 +100,000 0.04% 578,000
2021-04-07 2021-03-31 1.520 240,000 +40,000 0.03% 364,800
2021-04-01 2021-03-30 1.560 200,000 +80,000 0.02% 312,000
2021-03-25 2021-03-23 1.570 120,000 -200 0.01% 188,400
2021-03-24 2021-03-22 1.610 120,200 +100,000 0.01% 193,522
2021-02-26 2021-02-24 1.580 20,200 -300,000 0.00% 31,916
2021-02-22 2021-02-18 1.560 320,200 +300,000 0.04% 499,512
2021-02-19 2021-02-17 1.530 20,200 -80,000 0.00% 30,906
2021-02-18 2021-02-16 1.290 100,200 -20,000 0.01% 129,258
2021-02-10 2021-02-08 0.980 120,200 +60,000 0.01% 117,796
2021-02-09 2021-02-05 1.100 60,200 +40,000 0.01% 66,220
2021-02-05 2021-02-03 1.110 20,200 -420,000 0.00% 22,422
2021-02-04 2021-02-02 1.250 440,200 -40,000 0.05% 550,250
2021-02-03 2021-02-01 1.270 480,200 +240,000 0.06% 609,854
2021-02-02 2021-01-29 1.050 240,200 -80,000 0.03% 252,210
2021-01-22 2021-01-20 0.840 320,200 +300,000 0.04% 268,968
2020-01-14 2020-01-10 0.198 20,200 +1,772 0.00% 4,008
2018-08-14 2018-08-10 1.940 18,428 +12,772 0.00% 35,754
2018-08-13 2018-08-09 1.951 5,656 +5,474 0.00% 11,036
2016-10-06 2016-10-04 2.412 182 -18,246 0.00% 439
2016-09-27 2016-09-23 2.302 18,428 +18,246 0.01% 42,420
2016-09-22 2016-09-20 2.159 182 -3,650 0.00% 393
2016-09-13 2016-09-09 1.995 3,832 +3,650 0.00% 7,645
2016-05-12 2016-05-10 2.784 182 -45,614 0.00% 507
2016-05-05 2016-05-03 2.828 45,796 -69,334 0.02% 129,515
2016-05-03 2016-04-28 2.938 115,130 -3,649 0.04% 338,217
2016-04-28 2016-04-26 2.916 118,779 +18,246 0.04% 346,332
2016-04-26 2016-04-22 3.201 100,533 +18,245 0.03% 321,783
2016-04-25 2016-04-21 3.387 82,288 +18,246 0.03% 278,719
2016-04-19 2016-04-15 3.201 64,042 -18,246 0.02% 204,984
2016-04-13 2016-04-11 2.971 82,288 -18,245 0.03% 244,443
2016-04-12 2016-04-08 2.938 100,533 +26,638 0.03% 295,335
2016-04-11 2016-04-07 2.521 73,895 +72,983 0.03% 186,301
2016-01-20 2016-01-18 2.335 912 -63,860 0.00% 2,129
2015-11-09 2015-11-05 2.379 64,772 -18,246 0.02% 154,070
2015-09-09 2015-09-07 1.041 83,018 +27,369 0.03% 86,450
2015-08-12 2015-08-10 1.644 55,649 +54,737 0.02% 91,500
2015-05-26 2015-05-21 1.557 912 -913 0.00% 1,420
2014-12-19 2014-12-17 0.910 1,825 -1,824 0.00% 1,660
2014-09-29 2014-09-25 0.767 3,649 -1,825 0.00% 2,800
2013-12-17 2013-12-13 0.504 5,474 +5,474 0.00% 2,760
2013-12-13 2013-12-11 0.570 0 -3,649
2013-12-04 2013-12-02 0.433 3,649 +3,649 0.00% 1,580
2007-06-26 2007-06-22 1.984 0

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