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 0.100 500 +0 0.00% 50
2025-10-13 2025-10-09 0.100 500 +0 0.00% 50
2025-10-10 2025-10-08 0.100 500 +0 0.00% 50
2025-10-09 2025-10-06 0.100 500 +0 0.00% 50
2025-10-08 2025-10-03 0.100 500 +0 0.00% 50
2025-10-06 2025-10-02 0.100 500 +0 0.00% 50
2025-10-03 2025-09-30 0.100 500 +0 0.00% 50
2025-10-02 2025-09-29 0.100 500 +0 0.00% 50
2025-09-30 2025-09-26 0.100 500 +0 0.00% 50
2025-09-29 2025-09-25 0.100 500 +0 0.00% 50
2025-09-26 2025-09-24 0.100 500 +0 0.00% 50
2025-09-25 2025-09-23 0.100 500 +0 0.00% 50
2025-09-24 2025-09-22 0.100 500 +0 0.00% 50
2025-09-23 2025-09-19 0.100 500 +0 0.00% 50
2025-09-22 2025-09-18 0.100 500 +0 0.00% 50
2025-09-19 2025-09-17 0.100 500 +0 0.00% 50
2025-09-18 2025-09-16 0.095 500 +0 0.00% 48
2025-09-17 2025-09-15 0.095 500 +0 0.00% 48
2025-09-16 2025-09-12 0.103 500 +0 0.00% 52
2025-09-15 2025-09-11 0.103 500 +0 0.00% 52
2025-09-12 2025-09-10 0.088 500 +0 0.00% 44
2025-09-11 2025-09-09 0.100 500 +0 0.00% 50
2025-09-10 2025-09-08 0.086 500 +0 0.00% 43
2025-09-09 2025-09-05 0.100 500 +0 0.00% 50
2025-09-08 2025-09-04 0.100 500 +0 0.00% 50
2025-09-05 2025-09-03 0.095 500 +0 0.00% 48
2025-09-04 2025-09-02 0.095 500 +0 0.00% 48
2025-09-03 2025-09-01 0.095 500 +0 0.00% 48
2025-09-02 2025-08-29 0.100 500 +0 0.00% 50
2025-09-01 2025-08-28 0.101 500 +0 0.00% 50
2025-08-29 2025-08-27 0.102 500 +0 0.00% 51
2025-08-28 2025-08-26 0.114 500 +0 0.00% 57
2025-08-27 2025-08-25 0.125 500 +0 0.00% 62
2025-08-26 2025-08-22 0.125 500 +0 0.00% 62
2025-08-25 2025-08-21 0.125 500 +0 0.00% 62
2025-08-22 2025-08-20 0.125 500 +0 0.00% 62
2025-08-21 2025-08-19 0.125 500 +0 0.00% 62
2025-08-20 2025-08-18 0.113 500 +0 0.00% 56
2025-08-19 2025-08-15 0.113 500 +0 0.00% 56
2025-08-18 2025-08-14 0.113 500 +0 0.00% 56
2025-08-15 2025-08-13 0.113 500 +0 0.00% 56
2025-08-14 2025-08-12 0.134 500 +0 0.00% 67
2025-08-13 2025-08-11 0.108 500 +0 0.00% 54
2025-08-12 2025-08-08 0.108 500 +0 0.00% 54
2025-08-11 2025-08-07 0.125 500 +0 0.00% 62
2025-08-08 2025-08-06 0.125 500 +0 0.00% 62
2025-08-07 2025-08-05 0.125 500 +0 0.00% 62
2025-08-06 2025-08-04 0.125 500 +0 0.00% 62
2025-08-05 2025-08-01 0.125 500 +0 0.00% 62
2025-08-04 2025-07-31 0.125 500 +0 0.00% 62
2025-08-01 2025-07-30 0.125 500 +0 0.00% 62
2025-07-31 2025-07-29 0.125 500 +0 0.00% 62
2025-07-30 2025-07-28 0.125 500 +0 0.00% 62
2025-07-29 2025-07-25 0.125 500 +0 0.00% 62
2025-07-28 2025-07-24 0.125 500 +0 0.00% 62
2025-07-25 2025-07-23 0.125 500 +0 0.00% 62
2025-07-24 2025-07-22 0.125 500 +0 0.00% 62
2025-07-23 2025-07-21 0.125 500 +0 0.00% 62
2025-07-22 2025-07-18 0.125 500 +0 0.00% 62
2025-07-21 2025-07-17 0.125 500 +0 0.00% 62
2025-07-18 2025-07-16 0.125 500 +0 0.00% 62
2025-07-17 2025-07-15 0.131 500 +0 0.00% 66
2025-07-16 2025-07-14 0.131 500 +0 0.00% 66
2025-07-15 2025-07-11 0.131 500 +0 0.00% 66
2025-07-14 2025-07-10 0.131 500 +0 0.00% 66
2025-07-11 2025-07-09 0.131 500 +0 0.00% 66
2025-07-10 2025-07-08 0.131 500 +0 0.00% 66
2025-07-09 2025-07-07 0.124 500 +0 0.00% 62
2025-07-08 2025-07-04 0.119 500 +0 0.00% 60
2025-07-07 2025-07-03 0.119 500 +0 0.00% 60
2025-07-04 2025-07-02 0.125 500 +0 0.00% 62
2025-07-03 2025-06-30 0.125 500 +0 0.00% 62
2025-07-02 2025-06-27 0.125 500 +0 0.00% 62
2025-06-30 2025-06-26 0.125 500 +0 0.00% 62
2025-06-27 2025-06-25 0.125 500 +0 0.00% 62
2025-06-26 2025-06-24 0.125 500 +0 0.00% 62
2025-06-25 2025-06-23 0.126 500 +0 0.00% 63
2025-06-24 2025-06-20 0.126 500 +0 0.00% 63
2025-06-23 2025-06-19 0.126 500 +0 0.00% 63
2025-06-20 2025-06-18 0.130 500 +0 0.00% 65
2025-06-19 2025-06-17 0.130 500 +0 0.00% 65
2025-06-18 2025-06-16 0.130 500 +0 0.00% 65
2025-06-17 2025-06-13 0.130 500 +0 0.00% 65
2025-06-16 2025-06-12 0.130 500 +0 0.00% 65
2025-06-13 2025-06-11 0.130 500 +0 0.00% 65
2025-06-12 2025-06-10 0.121 500 +0 0.00% 60
2025-06-11 2025-06-09 0.121 500 +0 0.00% 60
2025-06-10 2025-06-06 0.125 500 +0 0.00% 62
2025-06-09 2025-06-05 0.125 500 +0 0.00% 62
2025-06-06 2025-06-04 0.125 500 +0 0.00% 62
2025-06-05 2025-06-03 0.125 500 +0 0.00% 62
2025-06-04 2025-06-02 0.125 500 +0 0.00% 62
2025-06-03 2025-05-30 0.125 500 +0 0.00% 62
2025-06-02 2025-05-29 0.125 500 +0 0.00% 62
2025-05-30 2025-05-28 0.125 500 +0 0.00% 62
2025-05-29 2025-05-27 0.125 500 +0 0.00% 62
2025-05-28 2025-05-26 0.125 500 +0 0.00% 62
2025-05-27 2025-05-23 0.125 500 +0 0.00% 62
2025-05-26 2025-05-22 0.125 500 +0 0.00% 62
2025-05-23 2025-05-21 0.125 500 +0 0.00% 62
2025-05-22 2025-05-20 0.125 500 +0 0.00% 62
2025-05-21 2025-05-19 0.125 500 +0 0.00% 62
2025-05-20 2025-05-16 0.125 500 +0 0.00% 62
2025-05-19 2025-05-15 0.125 500 +0 0.00% 62
2025-05-16 2025-05-14 0.125 500 +0 0.00% 62
2025-05-15 2025-05-13 0.125 500 +0 0.00% 62
2025-05-14 2025-05-12 0.125 500 +0 0.00% 62
2025-05-13 2025-05-09 0.109 500 +0 0.00% 54
2025-05-12 2025-05-08 0.130 500 +0 0.00% 65
2025-05-09 2025-05-07 0.130 500 +0 0.00% 65
2025-05-08 2025-05-06 0.130 500 +0 0.00% 65
2025-05-07 2025-05-02 0.130 500 +0 0.00% 65
2025-05-06 2025-04-30 0.130 500 +0 0.00% 65
2025-05-02 2025-04-29 0.130 500 +0 0.00% 65
2025-04-30 2025-04-28 0.131 500 +0 0.00% 66
2025-04-29 2025-04-25 0.131 500 +0 0.00% 66
2025-04-28 2025-04-24 0.131 500 +0 0.00% 66
2025-04-25 2025-04-23 0.131 500 +0 0.00% 66
2025-04-24 2025-04-22 0.131 500 +0 0.00% 66
2025-04-23 2025-04-17 0.131 500 +0 0.00% 66
2025-04-22 2025-04-16 0.108 500 +0 0.00% 54
2025-04-17 2025-04-15 0.108 500 +0 0.00% 54
2025-04-16 2025-04-14 0.108 500 +0 0.00% 54
2025-04-15 2025-04-11 0.117 500 +0 0.00% 58
2025-04-14 2025-04-10 0.118 500 +0 0.00% 59
2025-04-11 2025-04-09 0.095 500 +0 0.00% 48
2025-04-10 2025-04-08 0.095 500 +0 0.00% 48
2025-04-09 2025-04-07 0.085 500 +0 0.00% 42
2025-04-08 2025-04-03 0.100 500 +0 0.00% 50
2025-04-07 2025-04-02 0.100 500 +0 0.00% 50
2025-04-03 2025-04-01 0.120 500 +0 0.00% 60
2025-04-02 2025-03-31 0.120 500 +0 0.00% 60
2025-04-01 2025-03-28 0.120 500 +0 0.00% 60
2025-03-31 2025-03-27 0.120 500 +0 0.00% 60
2025-03-28 2025-03-26 0.120 500 +0 0.00% 60
2025-03-27 2025-03-25 0.120 500 +0 0.00% 60
2025-03-26 2025-03-24 0.120 500 +0 0.00% 60
2025-03-25 2025-03-21 0.120 500 +0 0.00% 60
2025-03-24 2025-03-20 0.120 500 +0 0.00% 60
2025-03-21 2025-03-19 0.105 500 +0 0.00% 52
2025-03-20 2025-03-18 0.125 500 +0 0.00% 62
2025-03-19 2025-03-17 0.125 500 +0 0.00% 62
2025-03-18 2025-03-14 0.125 500 +0 0.00% 62
2025-03-17 2025-03-13 0.125 500 +0 0.00% 62
2025-03-14 2025-03-12 0.125 500 +0 0.00% 62
2025-03-13 2025-03-11 0.125 500 +0 0.00% 62
2025-03-12 2025-03-10 0.125 500 +0 0.00% 62
2025-03-11 2025-03-07 0.125 500 +0 0.00% 62
2025-03-10 2025-03-06 0.125 500 +0 0.00% 62
2025-03-07 2025-03-05 0.125 500 +0 0.00% 62
2025-03-06 2025-03-04 0.125 500 +0 0.00% 62
2025-03-05 2025-03-03 0.128 500 +0 0.00% 64
2025-03-04 2025-02-28 0.128 500 +0 0.00% 64
2025-03-03 2025-02-27 0.128 500 +0 0.00% 64
2025-02-28 2025-02-26 0.128 500 +0 0.00% 64
2025-02-27 2025-02-25 0.128 500 +0 0.00% 64
2025-02-26 2025-02-24 0.128 500 +0 0.00% 64
2025-02-25 2025-02-21 0.128 500 +0 0.00% 64
2025-02-24 2025-02-20 0.128 500 +0 0.00% 64
2025-02-21 2025-02-19 0.128 500 +0 0.00% 64
2025-02-20 2025-02-18 0.120 500 +0 0.00% 60
2025-02-19 2025-02-17 0.120 500 +0 0.00% 60
2025-02-18 2025-02-14 0.165 500 +0 0.00% 82
2025-02-17 2025-02-13 0.150 500 +0 0.00% 75
2025-02-14 2025-02-12 0.130 500 +0 0.00% 65
2025-02-13 2025-02-11 0.097 500 +0 0.00% 48
2025-02-12 2025-02-10 0.097 500 +0 0.00% 48
2025-02-11 2025-02-07 0.125 500 +0 0.00% 62
2025-02-10 2025-02-06 0.125 500 +0 0.00% 62
2025-02-07 2025-02-05 0.125 500 +0 0.00% 62
2025-02-06 2025-02-04 0.125 500 +0 0.00% 62
2025-02-05 2025-02-03 0.125 500 +0 0.00% 62
2025-02-04 2025-01-28 0.125 500 +0 0.00% 62
2025-02-03 2025-01-24 0.116 500 +0 0.00% 58
2025-01-27 2025-01-23 0.125 500 +0 0.00% 62
2025-01-24 2025-01-22 0.125 500 +0 0.00% 62
2025-01-23 2025-01-21 0.125 500 +0 0.00% 62
2025-01-22 2025-01-20 0.125 500 +0 0.00% 62
2025-01-21 2025-01-17 0.119 500 +0 0.00% 60
2025-01-20 2025-01-16 0.124 500 +0 0.00% 62
2025-01-17 2025-01-15 0.124 500 +0 0.00% 62
2025-01-16 2025-01-14 0.125 500 +0 0.00% 62
2025-01-15 2025-01-13 0.125 500 +0 0.00% 62
2025-01-14 2025-01-10 0.125 500 +0 0.00% 62
2025-01-13 2025-01-09 0.125 500 +0 0.00% 62
2025-01-10 2025-01-08 0.125 500 +0 0.00% 62
2025-01-09 2025-01-07 0.125 500 +0 0.00% 62
2025-01-08 2025-01-06 0.125 500 +0 0.00% 62
2025-01-07 2025-01-03 0.125 500 +0 0.00% 62
2025-01-06 2025-01-02 0.125 500 +0 0.00% 62
2025-01-03 2024-12-31 0.125 500 +0 0.00% 62
2025-01-02 2024-12-27 0.125 500 +0 0.00% 62
2024-12-30 2024-12-24 0.125 500 +0 0.00% 62
2024-12-27 2024-12-20 0.125 500 +0 0.00% 62
2024-12-23 2024-12-19 0.100 500 +0 0.00% 50
2024-12-20 2024-12-18 0.100 500 +0 0.00% 50
2024-12-19 2024-12-17 0.100 500 +0 0.00% 50
2024-12-18 2024-12-16 0.097 500 +0 0.00% 48
2024-12-17 2024-12-13 0.097 500 +0 0.00% 48
2024-12-16 2024-12-12 0.097 500 +0 0.00% 48
2024-12-13 2024-12-11 0.097 500 +0 0.00% 48
2024-12-12 2024-12-10 0.097 500 +0 0.00% 48
2024-12-11 2024-12-09 0.097 500 +0 0.00% 48
2024-12-10 2024-12-06 0.097 500 +0 0.00% 48
2024-12-09 2024-12-05 0.097 500 +0 0.00% 48
2024-12-06 2024-12-04 0.120 500 +0 0.00% 60
2024-12-05 2024-12-03 0.120 500 +0 0.00% 60
2024-12-04 2024-12-02 0.120 500 +0 0.00% 60
2024-12-03 2024-11-29 0.120 500 +0 0.00% 60
2024-12-02 2024-11-28 0.124 500 +0 0.00% 62
2024-11-29 2024-11-27 0.124 500 +0 0.00% 62
2024-11-28 2024-11-26 0.124 500 +0 0.00% 62
2024-11-27 2024-11-25 0.098 500 +0 0.00% 49
2024-11-26 2024-11-22 0.098 500 +0 0.00% 49
2024-11-25 2024-11-21 0.097 500 +0 0.00% 48
2024-11-22 2024-11-20 0.120 500 +0 0.00% 60
2024-11-21 2024-11-19 0.123 500 +0 0.00% 62
2024-11-20 2024-11-18 0.125 500 +0 0.00% 62
2024-11-19 2024-11-15 0.125 500 +0 0.00% 62
2024-11-18 2024-11-14 0.125 500 +0 0.00% 62
2024-11-15 2024-11-13 0.125 500 +0 0.00% 62
2024-11-14 2024-11-12 0.125 500 +0 0.00% 62
2024-11-13 2024-11-11 0.125 500 +0 0.00% 62
2024-11-12 2024-11-08 0.125 500 +0 0.00% 62
2024-11-11 2024-11-07 0.125 500 +0 0.00% 62
2024-11-08 2024-11-06 0.125 500 +0 0.00% 62
2024-11-07 2024-11-05 0.125 500 +0 0.00% 62
2024-11-06 2024-11-04 0.125 500 +0 0.00% 62
2024-11-05 2024-11-01 0.125 500 +0 0.00% 62
2024-11-04 2024-10-31 0.125 500 +0 0.00% 62
2024-11-01 2024-10-30 0.125 500 +0 0.00% 62
2024-10-31 2024-10-29 0.125 500 +0 0.00% 62
2024-10-30 2024-10-28 0.125 500 +0 0.00% 62
2024-10-29 2024-10-25 0.125 500 +0 0.00% 62
2024-10-28 2024-10-24 0.125 500 +0 0.00% 62
2024-10-25 2024-10-23 0.125 500 +0 0.00% 62
2024-10-24 2024-10-22 0.125 500 +0 0.00% 62
2024-10-23 2024-10-21 0.125 500 +0 0.00% 62
2024-10-22 2024-10-18 0.125 500 +0 0.00% 62
2024-10-21 2024-10-17 0.125 500 +0 0.00% 62
2024-10-18 2024-10-16 0.125 500 +0 0.00% 62
2024-10-17 2024-10-15 0.124 500 +0 0.00% 62
2024-10-16 2024-10-14 0.125 500 +0 0.00% 62
2024-10-15 2024-10-10 0.125 500 +0 0.00% 62
2024-10-14 2024-10-09 0.126 500 +0 0.00% 63
2024-10-10 2024-10-08 0.126 500 +0 0.00% 63
2024-10-09 2024-10-07 0.126 500 +0 0.00% 63
2024-10-08 2024-10-04 0.125 500 +0 0.00% 62
2024-10-07 2024-10-03 0.125 500 +0 0.00% 62
2024-10-04 2024-10-02 0.126 500 +0 0.00% 63
2024-10-03 2024-09-30 0.126 500 +0 0.00% 63
2024-10-02 2024-09-27 0.126 500 +0 0.00% 63
2024-09-30 2024-09-26 0.126 500 +0 0.00% 63
2024-09-27 2024-09-25 0.126 500 +0 0.00% 63
2024-09-26 2024-09-24 0.126 500 +0 0.00% 63
2024-09-25 2024-09-23 0.126 500 +0 0.00% 63
2024-09-24 2024-09-20 0.126 500 +0 0.00% 63
2024-09-23 2024-09-19 0.126 500 +0 0.00% 63
2024-09-20 2024-09-17 0.126 500 +0 0.00% 63
2024-09-19 2024-09-16 0.126 500 +0 0.00% 63
2024-09-17 2024-09-13 0.126 500 +0 0.00% 63
2024-09-16 2024-09-12 0.127 500 +0 0.00% 64
2024-09-13 2024-09-11 0.127 500 +0 0.00% 64
2024-09-12 2024-09-10 0.127 500 +0 0.00% 64
2024-09-11 2024-09-09 0.127 500 +0 0.00% 64
2024-09-10 2024-09-05 0.127 500 +0 0.00% 64
2024-09-09 2024-09-04 0.127 500 +0 0.00% 64
2024-09-05 2024-09-03 0.127 500 +0 0.00% 64
2024-09-04 2024-09-02 0.128 500 +0 0.00% 64
2024-09-03 2024-08-30 0.128 500 +0 0.00% 64
2024-09-02 2024-08-29 0.128 500 +0 0.00% 64
2024-08-30 2024-08-28 0.128 500 +0 0.00% 64
2024-08-29 2024-08-27 0.128 500 +0 0.00% 64
2024-08-28 2024-08-26 0.128 500 +0 0.00% 64
2024-08-27 2024-08-23 0.128 500 +0 0.00% 64
2024-08-26 2024-08-22 0.129 500 +0 0.00% 64
2024-08-23 2024-08-21 0.129 500 +0 0.00% 64
2024-08-22 2024-08-20 0.129 500 +0 0.00% 64
2024-08-21 2024-08-19 0.129 500 +0 0.00% 64
2024-08-20 2024-08-16 0.129 500 +0 0.00% 64
2024-08-19 2024-08-15 0.129 500 +0 0.00% 64
2024-08-16 2024-08-14 0.129 500 +0 0.00% 64
2024-08-15 2024-08-13 0.129 500 +0 0.00% 64
2024-08-14 2024-08-12 0.129 500 +0 0.00% 64
2024-08-13 2024-08-09 0.129 500 +0 0.00% 64
2024-08-12 2024-08-08 0.129 500 +0 0.00% 64
2024-08-09 2024-08-07 0.129 500 +0 0.00% 64
2024-08-08 2024-08-06 0.129 500 +0 0.00% 64
2024-08-07 2024-08-05 0.129 500 +0 0.00% 64
2024-08-06 2024-08-02 0.129 500 +0 0.00% 64
2024-08-05 2024-08-01 0.129 500 +0 0.00% 64
2024-08-02 2024-07-31 0.129 500 +0 0.00% 64
2024-08-01 2024-07-30 0.129 500 +0 0.00% 64
2024-07-31 2024-07-29 0.129 500 +0 0.00% 64
2024-07-30 2024-07-26 0.129 500 +0 0.00% 64
2024-07-29 2024-07-25 0.129 500 +0 0.00% 64
2024-07-26 2024-07-24 0.129 500 +0 0.00% 64
2024-07-25 2024-07-23 0.129 500 +0 0.00% 64
2024-07-24 2024-07-22 0.129 500 +0 0.00% 64
2024-07-23 2024-07-19 0.129 500 +0 0.00% 64
2024-07-22 2024-07-18 0.129 500 -7,500 0.00% 64
2024-06-04 2024-05-31 0.080 8,000 -2,500 0.00% 640
2022-12-28 2022-12-22 0.112 10,500 -11,250 0.00% 1,176
2013-12-13 2013-12-11 0.490 21,750 -100,000 0.01% 10,658
2013-12-10 2013-12-06 0.540 121,750 +100,000 0.04% 65,745
2013-11-25 2013-11-21 0.510 21,750 -80,000 0.01% 11,092
2013-11-18 2013-11-14 0.480 101,750 +80,000 0.03% 48,840
2013-10-21 2013-10-17 0.400 21,750 -2,000 0.01% 8,700
2012-12-04 2012-11-30 0.275 23,750 -20,000 0.01% 6,531
2012-08-22 2012-08-20 0.238 43,750 -15,000 0.01% 10,412
2010-09-22 2010-09-20 0.420 58,750 -4,000 0.02% 24,675
2009-05-25 2009-05-21 0.350 62,750 -12,917 0.02% 21,962
2008-12-02 2008-11-28 0.300 75,667 -4,250 0.03% 22,700
2007-10-30 2007-10-26 0.550 79,917 -48,000 0.03% 43,954
2007-10-29 2007-10-25 0.520 127,917 -104,000 0.04% 66,517
2007-10-25 2007-10-23 0.510 231,917 -4,000 0.08% 118,278
2007-10-22 2007-10-17 0.520 235,917 -44,000 0.08% 122,677
2007-10-12 2007-10-10 0.530 279,917 -36,000 0.09% 148,356
2007-09-04 2007-08-31 0.560 315,917 +10,835 0.11% 176,914
2007-08-17 2007-08-15 0.620 305,082 +236,000 0.15% 189,151
2007-08-07 2007-08-03 1.130 69,082 +14,072 0.03% 78,079
2007-07-31 2007-07-27 1.105 55,010 -41,407 0.03% 60,792
2007-07-30 2007-07-26 1.130 96,417 +31,852 0.06% 108,974
2007-07-27 2007-07-25 1.118 64,565 -31,852 0.04% 72,163
2007-07-24 2007-07-20 1.042 96,417 +31,852 0.06% 100,498
2007-07-10 2007-07-06 0.841 64,565 -31,852 0.04% 54,325
2007-07-06 2007-07-04 0.854 96,417 -63,704 0.06% 82,336
2007-06-28 2007-06-26 1.118 160,121 +95,556 0.10% 178,963
2007-06-26 2007-06-22 0.992 64,565 0.04% 64,054

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