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 0.120 1,000 +0 0.00% 120
2025-10-13 2025-10-09 0.120 1,000 +0 0.00% 120
2025-10-10 2025-10-08 0.120 1,000 +0 0.00% 120
2025-10-09 2025-10-06 0.120 1,000 +0 0.00% 120
2025-10-08 2025-10-03 0.122 1,000 +0 0.00% 122
2025-10-06 2025-10-02 0.131 1,000 +0 0.00% 131
2025-10-03 2025-09-30 0.131 1,000 +0 0.00% 131
2025-10-02 2025-09-29 0.122 1,000 +0 0.00% 122
2025-09-30 2025-09-26 0.122 1,000 +0 0.00% 122
2025-09-29 2025-09-25 0.115 1,000 +0 0.00% 115
2025-09-26 2025-09-24 0.132 1,000 +0 0.00% 132
2025-09-25 2025-09-23 0.132 1,000 +0 0.00% 132
2025-09-24 2025-09-22 0.134 1,000 +0 0.00% 134
2025-09-23 2025-09-19 0.134 1,000 +0 0.00% 134
2025-09-22 2025-09-18 0.130 1,000 +0 0.00% 130
2025-09-19 2025-09-17 0.131 1,000 +0 0.00% 131
2025-09-18 2025-09-16 0.120 1,000 +0 0.00% 120
2025-09-17 2025-09-15 0.116 1,000 +0 0.00% 116
2025-09-16 2025-09-12 0.116 1,000 +0 0.00% 116
2025-09-15 2025-09-11 0.115 1,000 +0 0.00% 115
2025-09-12 2025-09-10 0.122 1,000 +0 0.00% 122
2025-09-11 2025-09-09 0.117 1,000 +0 0.00% 117
2025-09-10 2025-09-08 0.122 1,000 +0 0.00% 122
2025-09-09 2025-09-05 0.122 1,000 +0 0.00% 122
2025-09-08 2025-09-04 0.124 1,000 +0 0.00% 124
2025-09-05 2025-09-03 0.123 1,000 +0 0.00% 123
2025-09-04 2025-09-02 0.123 1,000 +0 0.00% 123
2025-09-03 2025-09-01 0.123 1,000 +0 0.00% 123
2025-09-02 2025-08-29 0.130 1,000 +0 0.00% 130
2025-09-01 2025-08-28 0.123 1,000 +0 0.00% 123
2025-08-29 2025-08-27 0.123 1,000 +0 0.00% 123
2025-08-28 2025-08-26 0.125 1,000 +0 0.00% 125
2025-08-27 2025-08-25 0.134 1,000 +0 0.00% 134
2025-08-26 2025-08-22 0.134 1,000 +0 0.00% 134
2025-08-25 2025-08-21 0.134 1,000 +0 0.00% 134
2025-08-22 2025-08-20 0.128 1,000 +0 0.00% 128
2025-08-21 2025-08-19 0.139 1,000 +0 0.00% 139
2025-08-20 2025-08-18 0.120 1,000 +0 0.00% 120
2025-08-19 2025-08-15 0.128 1,000 +0 0.00% 128
2025-08-18 2025-08-14 0.118 1,000 +0 0.00% 118
2025-08-15 2025-08-13 0.118 1,000 +0 0.00% 118
2025-08-14 2025-08-12 0.118 1,000 +0 0.00% 118
2025-08-13 2025-08-11 0.118 1,000 +0 0.00% 118
2025-08-12 2025-08-08 0.121 1,000 +0 0.00% 121
2025-08-11 2025-08-07 0.129 1,000 +0 0.00% 129
2025-08-08 2025-08-06 0.126 1,000 +0 0.00% 126
2025-08-07 2025-08-05 0.120 1,000 +0 0.00% 120
2025-08-06 2025-08-04 0.118 1,000 +0 0.00% 118
2025-08-05 2025-08-01 0.139 1,000 +0 0.00% 139
2025-08-04 2025-07-31 0.139 1,000 +0 0.00% 139
2025-08-01 2025-07-30 0.137 1,000 +0 0.00% 137
2025-07-31 2025-07-29 0.152 1,000 +0 0.00% 152
2025-07-30 2025-07-28 0.154 1,000 +0 0.00% 154
2025-07-29 2025-07-25 0.143 1,000 +0 0.00% 143
2025-07-28 2025-07-24 0.156 1,000 +0 0.00% 156
2025-07-25 2025-07-23 0.157 1,000 +0 0.00% 157
2025-07-24 2025-07-22 0.143 1,000 +0 0.00% 143
2025-07-23 2025-07-21 0.111 1,000 +0 0.00% 111
2025-07-22 2025-07-18 0.119 1,000 +0 0.00% 119
2025-07-21 2025-07-17 0.105 1,000 +0 0.00% 105
2025-07-18 2025-07-16 0.093 1,000 +0 0.00% 93
2025-07-17 2025-07-15 0.094 1,000 +0 0.00% 94
2025-07-16 2025-07-14 0.081 1,000 +0 0.00% 81
2025-07-15 2025-07-11 0.079 1,000 +0 0.00% 79
2025-07-14 2025-07-10 0.077 1,000 +0 0.00% 77
2025-07-11 2025-07-09 0.077 1,000 +0 0.00% 77
2025-07-10 2025-07-08 0.078 1,000 +0 0.00% 78
2025-07-09 2025-07-07 0.072 1,000 +0 0.00% 72
2025-07-08 2025-07-04 0.076 1,000 +0 0.00% 76
2025-07-07 2025-07-03 0.081 1,000 +0 0.00% 81
2025-07-04 2025-07-02 0.064 1,000 +0 0.00% 64
2025-07-03 2025-06-30 0.076 1,000 +0 0.00% 76
2025-07-02 2025-06-27 0.075 1,000 +0 0.00% 75
2025-06-30 2025-06-26 0.075 1,000 +0 0.00% 75
2025-06-27 2025-06-25 0.075 1,000 +0 0.00% 75
2025-06-26 2025-06-24 0.072 1,000 +0 0.00% 72
2025-06-25 2025-06-23 0.072 1,000 +0 0.00% 72
2025-06-24 2025-06-20 0.072 1,000 +0 0.00% 72
2025-06-23 2025-06-19 0.072 1,000 +0 0.00% 72
2025-06-20 2025-06-18 0.073 1,000 +0 0.00% 73
2025-06-19 2025-06-17 0.073 1,000 +0 0.00% 73
2025-06-18 2025-06-16 0.071 1,000 +0 0.00% 71
2025-06-17 2025-06-13 0.071 1,000 +0 0.00% 71
2025-06-16 2025-06-12 0.066 1,000 +0 0.00% 66
2025-06-13 2025-06-11 0.071 1,000 +0 0.00% 71
2025-06-12 2025-06-10 0.072 1,000 +0 0.00% 72
2025-06-11 2025-06-09 0.072 1,000 +0 0.00% 72
2025-06-10 2025-06-06 0.074 1,000 +0 0.00% 74
2025-06-09 2025-06-05 0.075 1,000 +0 0.00% 75
2025-06-06 2025-06-04 0.072 1,000 +0 0.00% 72
2025-06-05 2025-06-03 0.070 1,000 +0 0.00% 70
2025-06-04 2025-06-02 0.070 1,000 +0 0.00% 70
2025-06-03 2025-05-30 0.070 1,000 +0 0.00% 70
2025-06-02 2025-05-29 0.073 1,000 +0 0.00% 73
2025-05-30 2025-05-28 0.073 1,000 +0 0.00% 73
2025-05-29 2025-05-27 0.073 1,000 +0 0.00% 73
2025-05-28 2025-05-26 0.065 1,000 +0 0.00% 65
2025-05-27 2025-05-23 0.064 1,000 +0 0.00% 64
2025-05-26 2025-05-22 0.070 1,000 +0 0.00% 70
2025-05-23 2025-05-21 0.087 1,000 +0 0.00% 87
2025-05-22 2025-05-20 0.087 1,000 +0 0.00% 87
2025-05-21 2025-05-19 0.087 1,000 +0 0.00% 87
2025-05-20 2025-05-16 0.087 1,000 +0 0.00% 87
2025-05-19 2025-05-15 0.088 1,000 +0 0.00% 88
2025-05-16 2025-05-14 0.088 1,000 +0 0.00% 88
2025-05-15 2025-05-13 0.088 1,000 +0 0.00% 88
2025-05-14 2025-05-12 0.090 1,000 +0 0.00% 90
2025-05-13 2025-05-09 0.080 1,000 +0 0.00% 80
2025-05-12 2025-05-08 0.097 1,000 +0 0.00% 97
2025-05-09 2025-05-07 0.097 1,000 +0 0.00% 97
2025-05-08 2025-05-06 0.098 1,000 +0 0.00% 98
2025-05-07 2025-05-02 0.098 1,000 +0 0.00% 98
2025-05-06 2025-04-30 0.086 1,000 +0 0.00% 86
2025-05-02 2025-04-29 0.085 1,000 +0 0.00% 85
2025-04-30 2025-04-28 0.085 1,000 +0 0.00% 85
2025-04-29 2025-04-25 0.084 1,000 +0 0.00% 84
2025-04-28 2025-04-24 0.084 1,000 +0 0.00% 84
2025-04-25 2025-04-23 0.076 1,000 +0 0.00% 76
2025-04-24 2025-04-22 0.067 1,000 +0 0.00% 67
2025-04-23 2025-04-17 0.073 1,000 +0 0.00% 73
2025-04-22 2025-04-16 0.073 1,000 +0 0.00% 73
2025-04-17 2025-04-15 0.081 1,000 +0 0.00% 81
2025-04-16 2025-04-14 0.078 1,000 +0 0.00% 78
2025-04-15 2025-04-11 0.078 1,000 +0 0.00% 78
2025-04-14 2025-04-10 0.077 1,000 +0 0.00% 77
2025-04-11 2025-04-09 0.087 1,000 +0 0.00% 87
2025-04-10 2025-04-08 0.077 1,000 +0 0.00% 77
2025-04-09 2025-04-07 0.076 1,000 +0 0.00% 76
2025-04-08 2025-04-03 0.093 1,000 +0 0.00% 93
2025-04-07 2025-04-02 0.093 1,000 +0 0.00% 93
2025-04-03 2025-04-01 0.093 1,000 +0 0.00% 93
2025-04-02 2025-03-31 0.093 1,000 +0 0.00% 93
2025-04-01 2025-03-28 0.092 1,000 -2,000 0.00% 92
2024-07-23 2024-07-19 0.330 3,000 -11,000 0.00% 990
2024-06-13 2024-06-11 0.330 14,000 -2,640 0.00% 4,620
2021-07-05 2021-06-30 6.500 16,640 -5,000 0.00% 108,160
2021-06-10 2021-06-08 6.400 21,640 -337 0.00% 138,506
2021-05-04 2021-04-30 5.514 21,977 -10,155 0.00% 121,187
2021-03-01 2021-02-25 4.431 32,132 -1,016 0.00% 142,380
2020-11-03 2020-10-30 4.283 33,148 -50,777 0.00% 141,986
2020-11-02 2020-10-29 4.136 83,925 -2,234 0.01% 347,088
2020-08-10 2020-08-06 3.988 86,159 -50,778 0.01% 343,601
2020-06-11 2020-06-09 3.266 136,937 -7,555 0.01% 447,265
2020-05-21 2020-05-19 3.406 144,492 -3,857 0.01% 492,167
2020-05-07 2020-05-05 3.033 148,349 -15,002 0.01% 449,929
2019-12-23 2019-12-19 3.266 163,351 -5,358 0.01% 533,538
2018-03-12 2018-03-08 3.173 168,709 -2,144 0.03% 535,295
2017-11-01 2017-10-30 3.593 170,853 -13,930 0.03% 613,846
2017-10-03 2017-09-28 2.380 184,783 -30,004 0.03% 439,722
2016-11-18 2016-11-16 1.960 214,787 -7,501 0.03% 420,923
2016-11-17 2016-11-15 1.978 222,288 -3,215 0.03% 439,772
2016-10-11 2016-10-06 1.997 225,503 -5,358 0.03% 450,341
2016-05-03 2016-04-28 2.258 230,861 +5,358 0.04% 521,365
2016-02-22 2016-02-18 1.969 225,503 -2,143 0.04% 444,028
2016-02-19 2016-02-17 1.941 227,646 -1,072 0.04% 441,875
2015-09-22 2015-09-18 2.660 228,718 -2,143 0.05% 608,305
2015-09-16 2015-09-14 2.473 230,861 -21,432 0.05% 570,916
2015-09-15 2015-09-11 2.426 252,293 +21,432 0.06% 612,145
2015-08-04 2015-07-31 3.360 230,861 +30,004 0.05% 775,584
2015-08-03 2015-07-30 3.406 200,857 +10,716 0.05% 684,157
2015-07-29 2015-07-27 3.360 190,141 +12,859 0.04% 638,784
2015-07-28 2015-07-24 3.733 177,282 +12,859 0.04% 661,760
2015-07-22 2015-07-20 3.593 164,423 -6,751 0.04% 590,744
2015-07-14 2015-07-10 3.500 171,174 -10,716 0.04% 599,025
2015-07-10 2015-07-08 3.126 181,890 +16,074 0.04% 568,630
2015-07-08 2015-07-06 3.266 165,816 -21,432 0.04% 541,590
2015-07-07 2015-07-03 3.406 187,248 +21,432 0.04% 637,802
2015-07-06 2015-07-02 3.873 165,816 -10,716 0.04% 642,171
2015-07-03 2015-06-30 4.013 176,532 -21,431 0.04% 708,382
2015-07-02 2015-06-29 4.059 197,963 +21,431 0.05% 803,617
2015-06-29 2015-06-25 4.479 176,532 -21,431 0.04% 790,752
2015-06-26 2015-06-24 3.966 197,963 +16,073 0.05% 785,143
2015-06-24 2015-06-22 4.339 181,890 -2,143 0.04% 789,292
2015-06-23 2015-06-19 4.199 184,033 +16,074 0.04% 772,830
2015-06-22 2015-06-18 4.013 167,959 +2,143 0.04% 673,981
2015-06-11 2015-06-09 3.826 165,816 +3,215 0.04% 634,434
2015-06-08 2015-06-04 4.386 162,601 +2,143 0.04% 713,176
2015-06-04 2015-06-02 4.853 160,458 +3,215 0.04% 778,647
2015-06-03 2015-06-01 4.853 157,243 -2,144 0.04% 763,046
2015-06-01 2015-05-28 4.573 159,387 +5,358 0.04% 728,828
2015-05-22 2015-05-20 3.826 154,029 +10,716 0.04% 589,335
2015-05-18 2015-05-14 3.826 143,313 +3,215 0.03% 548,334
2015-04-23 2015-04-21 2.753 140,098 +793 0.03% 385,682
2015-04-21 2015-04-17 2.277 139,305 -10,716 0.04% 317,199
2015-04-20 2015-04-16 1.978 150,021 -21,432 0.04% 296,800
2015-04-17 2015-04-15 1.726 171,453 -21,431 0.04% 296,001
2015-04-15 2015-04-13 1.782 192,884 -31,076 0.05% 343,800
2015-04-14 2015-04-10 1.586 223,960 -32,147 0.06% 355,300
2015-04-13 2015-04-09 1.596 256,107 +9,644 0.07% 408,689
2015-04-10 2015-04-08 1.726 246,463 +107,158 0.06% 425,500
2015-03-12 2015-03-10 1.199 139,305 -2,746 0.04% 167,008
2015-01-28 2015-01-26 1.254 142,051 -54,635 0.04% 178,100
2015-01-27 2015-01-23 1.117 196,686 +54,635 0.05% 219,600
2015-01-13 2015-01-09 1.547 142,051 -32,781 0.04% 219,700
2015-01-12 2015-01-08 1.537 174,832 +32,781 0.04% 268,801
2014-06-24 2014-06-20 3.432 142,051 -3,278 0.04% 487,501
2013-01-25 2013-01-23 2.654 145,329 -22,291 0.04% 385,701
2012-10-17 2012-10-15 1.849 167,620 -32,781 0.04% 309,868
2011-01-18 2011-01-14 1.199 200,401 -10,927 0.07% 240,254
2011-01-14 2011-01-12 1.226 211,328 -27,317 0.07% 259,156
2011-01-06 2011-01-04 1.034 238,645 +38,244 0.08% 246,792
2011-01-05 2011-01-03 1.016 200,401 +32,781 0.07% 203,574
2010-12-03 2010-12-01 1.171 167,620 -1,093 0.06% 196,352
2010-05-10 2010-05-06 1.583 168,713 +15,298 0.06% 267,113
2010-04-13 2010-04-09 1.839 153,415 +109,270 0.05% 282,204
2010-04-12 2010-04-08 1.757 44,145 +2,185 0.02% 77,568
2010-03-16 2010-03-12 2.050 41,960 -5,258 0.01% 86,017
2010-03-05 2010-03-03 1.519 47,218 -43,708 0.02% 71,732
2010-01-08 2010-01-06 1.345 90,926 +43,708 0.04% 122,322
2009-11-18 2009-11-16 1.391 47,218 -181,388 0.02% 65,683
2009-11-13 2009-11-11 0.988 228,606 +181,388 0.09% 225,950
2009-11-09 2009-11-05 0.906 47,218 -54,635 0.02% 42,780
2009-08-11 2009-08-07 0.796 101,853 -21,854 0.04% 81,095
2009-08-05 2009-08-03 0.933 123,707 +21,854 0.05% 115,477
2009-07-27 2009-07-23 0.805 101,853 +54,635 0.04% 82,027
2009-07-21 2009-07-17 0.833 47,218 -10,927 0.02% 39,323
2009-07-15 2009-07-13 0.741 58,145 -10,927 0.02% 43,102
2009-07-14 2009-07-10 0.750 69,072 -21,854 0.03% 51,834
2009-07-02 2009-06-29 0.787 90,926 -10,927 0.04% 71,563
2009-06-24 2009-06-22 0.760 101,853 +10,927 0.04% 77,366
2009-06-23 2009-06-19 0.787 90,926 +21,854 0.04% 71,563
2009-06-18 2009-06-16 0.778 69,072 +21,854 0.03% 53,731
2009-06-11 2009-06-09 0.924 47,218 -32,781 0.02% 43,644
2009-06-05 2009-06-03 0.796 79,999 +10,927 0.03% 63,695
2009-06-04 2009-06-02 0.833 69,072 -10,927 0.03% 57,523
2009-06-02 2009-05-29 0.686 79,999 -26,495 0.03% 54,909
2009-06-01 2009-05-27 0.741 106,494 +26,495 0.04% 78,942
2009-05-29 2009-05-26 0.760 79,999 -21,854 0.03% 60,766
2009-05-27 2009-05-25 0.787 101,853 +5,849 0.04% 80,163
2009-05-25 2009-05-21 0.824 96,004 +21,854 0.05% 79,074
2009-05-22 2009-05-20 0.750 74,150 +10,927 0.04% 55,645
2009-05-21 2009-05-19 0.750 63,223 +21,853 0.03% 47,445
2009-04-22 2009-04-20 0.519 41,370 -973 0.02% 21,454
2008-06-24 2008-06-20 1.279 42,343 +962 0.02% 54,140
2008-01-10 2008-01-08 1.931 41,381 +1,118 0.02% 79,920
2007-10-31 2007-10-29 2.414 40,263 -11,184 0.02% 97,201
2007-10-30 2007-10-26 2.459 51,447 +11,184 0.03% 126,501
2007-10-23 2007-10-18 2.459 40,263 +5,592 0.02% 99,001
2007-10-18 2007-10-16 2.280 34,671 -11,184 0.02% 79,051
2007-10-16 2007-10-12 2.414 45,855 +11,184 0.02% 110,701
2007-08-06 2007-08-02 3.532 34,671 -22,368 0.02% 122,451
2007-08-03 2007-08-01 3.487 57,039 +19,013 0.03% 198,901
2007-08-02 2007-07-31 3.711 38,026 +5,592 0.02% 141,100
2007-08-01 2007-07-30 3.800 32,434 +11,184 0.02% 123,251
2007-07-30 2007-07-26 3.755 21,250 -11,184 0.01% 79,801
2007-07-13 2007-07-11 3.219 32,434 +5,592 0.02% 104,401
2007-07-12 2007-07-10 3.398 26,842 +5,592 0.01% 91,201
2007-07-09 2007-07-05 3.353 21,250 -2,237 0.01% 71,251
2007-07-04 2007-06-29 3.577 23,487 -11,184 0.01% 84,002
2007-06-26 2007-06-22 3.711 34,671 0.02% 128,651

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