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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.310 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.325 0 +0
2025-08-13 2025-08-11 0.325 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.325 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.330 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.285 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.295 0 +0
2025-06-16 2025-06-12 0.295 0 +0
2025-06-13 2025-06-11 0.295 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.295 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.295 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.295 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.320 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.285 0 +0
2025-04-29 2025-04-25 0.270 0 +0
2025-04-28 2025-04-24 0.290 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.290 0 +0
2025-04-23 2025-04-17 0.290 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.285 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.285 0 +0
2025-04-14 2025-04-10 0.285 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.300 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.300 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.295 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.295 0 +0
2025-02-26 2025-02-24 0.295 0 +0
2025-02-25 2025-02-21 0.295 0 +0
2025-02-24 2025-02-20 0.295 0 +0
2025-02-21 2025-02-19 0.285 0 +0
2025-02-20 2025-02-18 0.285 0 +0
2025-02-19 2025-02-17 0.285 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.265 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.285 0 +0
2025-02-10 2025-02-06 0.285 0 +0
2025-02-07 2025-02-05 0.285 0 +0
2025-02-06 2025-02-04 0.285 0 +0
2025-02-05 2025-02-03 0.290 0 +0
2025-02-04 2025-01-28 0.290 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.265 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.285 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.270 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.285 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.285 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.265 0 +0
2024-12-30 2024-12-24 0.285 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.285 0 +0
2024-12-20 2024-12-18 0.285 0 +0
2024-12-19 2024-12-17 0.285 0 +0
2024-12-18 2024-12-16 0.285 0 +0
2024-12-17 2024-12-13 0.315 0 +0
2024-12-16 2024-12-12 0.330 0 +0
2024-12-13 2024-12-11 0.300 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.305 0 +0
2024-12-10 2024-12-06 0.305 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.320 0 +0
2024-12-05 2024-12-03 0.320 0 +0
2024-12-04 2024-12-02 0.275 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.310 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.310 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.335 0 +0
2024-11-22 2024-11-20 0.335 0 +0
2024-11-21 2024-11-19 0.275 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.315 0 +0
2024-11-18 2024-11-14 0.340 0 +0
2024-11-15 2024-11-13 0.260 0 +0
2024-11-14 2024-11-12 0.265 0 +0
2024-11-13 2024-11-11 0.265 0 +0
2024-11-12 2024-11-08 0.260 0 +0
2024-11-11 2024-11-07 0.310 0 +0
2024-11-08 2024-11-06 0.335 0 +0
2024-11-07 2024-11-05 0.335 0 +0
2024-11-06 2024-11-04 0.335 0 +0
2024-11-05 2024-11-01 0.335 0 +0
2024-11-04 2024-10-31 0.290 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.290 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.305 0 +0
2024-10-25 2024-10-23 0.335 0 +0
2024-10-24 2024-10-22 0.305 0 +0
2024-10-23 2024-10-21 0.305 0 +0
2024-10-22 2024-10-18 0.305 0 +0
2024-10-21 2024-10-17 0.305 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.300 0 +0
2024-10-16 2024-10-14 0.250 0 +0
2024-10-15 2024-10-10 0.270 0 +0
2024-10-14 2024-10-09 0.214 0 +0
2024-10-10 2024-10-08 0.214 0 +0
2024-10-09 2024-10-07 0.214 0 +0
2024-10-08 2024-10-04 0.214 0 +0
2024-10-07 2024-10-03 0.214 0 +0
2024-10-04 2024-10-02 0.214 0 +0
2024-10-03 2024-09-30 0.214 0 +0
2024-10-02 2024-09-27 0.214 0 +0
2024-09-30 2024-09-26 0.214 0 +0
2024-09-27 2024-09-25 0.220 0 +0
2024-09-26 2024-09-24 0.220 0 +0
2024-09-25 2024-09-23 0.213 0 +0
2024-09-24 2024-09-20 0.213 0 +0
2024-09-23 2024-09-19 0.240 0 +0
2024-09-20 2024-09-17 0.212 0 +0
2024-09-19 2024-09-16 0.212 0 +0
2024-09-17 2024-09-13 0.241 0 +0
2024-09-16 2024-09-12 0.205 0 +0
2024-09-13 2024-09-11 0.205 0 +0
2024-09-12 2024-09-10 0.206 0 +0
2024-09-11 2024-09-09 0.206 0 +0
2024-09-10 2024-09-05 0.204 0 +0
2024-09-09 2024-09-04 0.204 0 +0
2024-09-05 2024-09-03 0.204 0 +0
2024-09-04 2024-09-02 0.204 0 +0
2024-09-03 2024-08-30 0.204 0 +0
2024-09-02 2024-08-29 0.214 0 +0
2024-08-30 2024-08-28 0.214 0 +0
2024-08-29 2024-08-27 0.194 0 +0
2024-08-28 2024-08-26 0.194 0 +0
2024-08-27 2024-08-23 0.194 0 +0
2024-08-26 2024-08-22 0.194 0 +0
2024-08-23 2024-08-21 0.194 0 +0
2024-08-22 2024-08-20 0.194 0 +0
2024-08-21 2024-08-19 0.194 0 +0
2024-08-20 2024-08-16 0.194 0 +0
2024-08-19 2024-08-15 0.194 0 +0
2024-08-16 2024-08-14 0.194 0 +0
2024-08-15 2024-08-13 0.194 0 +0
2024-08-14 2024-08-12 0.194 0 +0
2024-08-13 2024-08-09 0.194 0 +0
2024-08-12 2024-08-08 0.194 0 +0
2024-08-09 2024-08-07 0.194 0 +0
2024-08-08 2024-08-06 0.194 0 +0
2024-08-07 2024-08-05 0.194 0 +0
2024-08-06 2024-08-02 0.214 0 +0
2024-08-05 2024-08-01 0.233 0 +0
2024-08-02 2024-07-31 0.233 0 +0
2024-08-01 2024-07-30 0.272 0 +0
2024-07-31 2024-07-29 0.233 0 +0
2024-07-30 2024-07-26 0.233 0 +0
2024-07-29 2024-07-25 0.233 0 +0
2024-07-26 2024-07-24 0.233 0 +0
2024-07-25 2024-07-23 0.233 0 +0
2024-07-24 2024-07-22 0.253 0 +0
2024-07-23 2024-07-19 0.253 0 +0
2024-07-22 2024-07-18 0.253 0 +0
2024-07-19 2024-07-17 0.253 0 +0
2024-07-18 2024-07-16 0.253 0 +0
2024-07-17 2024-07-15 0.253 0 +0
2024-07-16 2024-07-12 0.253 0 +0
2024-07-15 2024-07-11 0.253 0 +0
2024-07-12 2024-07-10 0.253 0 +0
2024-07-11 2024-07-09 0.233 0 +0
2024-07-10 2024-07-08 0.291 0 +0
2024-07-09 2024-07-05 0.369 0 +0
2024-07-08 2024-07-04 0.330 0 +0
2024-07-05 2024-07-03 0.427 0 +0
2024-07-04 2024-07-02 0.427 0 +0
2024-07-03 2024-06-28 0.427 0 +0
2024-07-02 2024-06-27 0.466 0 +0
2024-06-28 2024-06-26 0.486 0 +0
2024-06-27 2024-06-25 0.505 0 +0
2024-06-26 2024-06-24 0.505 0 +0
2024-06-25 2024-06-21 0.563 0 +0
2024-06-24 2024-06-20 0.524 0 +0
2024-06-21 2024-06-19 0.524 0 +0
2024-06-20 2024-06-18 0.486 0 +0
2024-06-19 2024-06-17 0.505 0 +0
2024-06-18 2024-06-14 0.524 0 +0
2024-06-17 2024-06-13 0.524 0 +0
2024-06-14 2024-06-12 0.466 0 +0
2024-06-13 2024-06-11 0.524 0 +0
2024-06-12 2024-06-07 0.524 0 +0
2024-06-11 2024-06-06 0.505 0 +0
2024-06-07 2024-06-05 0.447 0 +0
2024-06-06 2024-06-04 0.466 0 +0
2024-06-05 2024-06-03 0.466 0 +0
2024-06-04 2024-05-31 0.505 0 +0
2024-06-03 2024-05-30 0.505 0 +0
2024-05-31 2024-05-29 0.466 0 +0
2024-05-30 2024-05-28 0.466 0 +0
2024-05-29 2024-05-27 0.505 0 +0
2024-05-28 2024-05-24 0.505 0 +0
2024-05-27 2024-05-23 0.505 0 +0
2024-05-24 2024-05-22 0.486 0 +0
2024-05-23 2024-05-21 0.486 0 +0
2024-05-22 2024-05-20 0.505 0 +0
2024-05-21 2024-05-17 0.486 0 +0
2024-05-20 2024-05-16 0.486 0 +0
2024-05-17 2024-05-14 0.466 0 +0
2024-05-16 2024-05-13 0.466 0 +0
2024-05-14 2024-05-10 0.466 0 +0
2024-05-13 2024-05-09 0.466 0 +0
2024-05-10 2024-05-08 0.486 0 +0
2024-05-09 2024-05-07 0.466 0 +0
2024-05-08 2024-05-06 0.466 0 -12
2021-04-15 2021-04-13 3.030 12 -8,238 0.00% 36
2021-04-13 2021-04-09 3.069 8,250 +8,238 0.09% 25,318
2021-03-12 2021-03-10 2.435 12 -2 0.00% 29
2021-02-19 2021-02-17 2.585 14 -3,597 0.00% 36
2021-01-25 2021-01-21 2.268 3,611 +1,798 0.03% 8,191
2021-01-14 2021-01-12 3.670 1,813 -1,798 0.02% 6,653
2020-11-25 2020-11-23 3.236 3,611 +3,597 0.03% 11,685
2018-06-27 2018-06-25 27.689 14 -2,998 0.00% 388
2017-10-20 2017-10-18 47.941 3,012 -173 0.08% 144,398
2017-10-11 2017-10-09 50.464 3,185 +15 0.08% 160,729
2016-10-06 2016-10-04 92.097 3,170 -83 0.08% 291,948
2016-09-08 2016-09-06 65.603 3,253 -792 0.08% 213,408
2016-09-07 2016-09-05 56.772 4,045 +792 0.10% 229,644
2015-08-14 2015-08-12 142.561 3,253 +222 0.10% 463,752
2015-08-11 2015-08-07 151.393 3,031 +238 0.09% 458,871
2015-06-18 2015-06-16 247.275 2,793 -79 0.08% 690,638
2015-06-17 2015-06-15 216.996 2,872 +79 0.08% 623,213
2015-04-20 2015-04-16 142.561 2,793 -113 0.08% 398,174
2015-04-15 2015-04-13 102.190 2,906 -79 0.09% 296,964
2015-04-08 2015-04-01 64.342 2,985 +79 0.09% 192,061
2015-03-24 2015-03-20 68.127 2,906 -79 0.09% 197,976
2015-02-13 2015-02-11 63.080 2,985 +79 0.09% 188,295
2014-12-30 2014-12-24 107.236 2,906 +2,098 0.09% 311,629
2014-12-17 2014-12-15 166.532 808 +476 0.10% 134,558
2014-12-16 2014-12-12 225.827 332 -634 0.04% 74,975
2014-12-15 2014-12-11 169.055 966 +317 0.11% 163,307
2014-12-12 2014-12-10 151.393 649 -28 0.08% 98,254
2014-11-27 2014-11-25 155.493 677 -10,468 0.08% 105,269
2014-11-26 2014-11-24 133.877 11,145 +9,885 1.33% 1,492,062
2014-09-23 2014-09-19 156.190 1,260 +36 0.08% 196,800
2014-08-29 2014-08-27 178.503 1,224 +537 0.09% 218,488
2014-08-20 2014-08-18 211.972 687 -44 0.05% 145,625
2014-07-23 2014-07-21 223.129 731 -1,793 0.05% 163,107
2014-07-18 2014-07-16 223.129 2,524 +45 0.18% 563,177
2014-07-14 2014-07-10 211.972 2,479 +1,792 0.17% 525,480
2014-07-09 2014-07-07 234.285 687 +51 0.05% 160,954
2014-06-20 2014-06-18 312.380 636 +26 0.04% 198,674
2014-06-10 2014-06-06 368.163 610 +144 0.04% 224,579
2014-06-03 2014-05-29 390.475 466 +269 0.03% 181,962
2014-05-28 2014-05-26 502.040 197 +197 0.01% 98,902
2014-05-23 2014-05-21 635.917 0 -4
2014-05-20 2014-05-16 669.386 4 +4 0.00% 2,678
2014-03-20 2014-03-18 1333.195 0 -416
2014-03-07 2014-03-05 1366.664 416 -3,743 0.03% 568,532
2014-03-05 2014-03-03 1349.929 4,159 -699 0.29% 5,614,356
2014-03-04 2014-02-28 1455.916 4,858 -341 0.34% 7,072,838
2014-03-03 2014-02-27 1483.807 5,199 -215 0.36% 7,714,311
2014-01-22 2014-01-20 1913.330 5,414 +36 0.38% 10,358,767
2014-01-13 2014-01-09 1723.670 5,378 +448 0.37% 9,269,898
2014-01-10 2014-01-08 1712.514 4,930 +1,345 0.34% 8,442,693
2014-01-09 2014-01-07 1695.779 3,585 +3,585 0.25% 6,079,368
2013-02-27 2013-02-25 317.959 0

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