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 0.570 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.632 0 +0
2025-09-29 2025-09-25 0.632 0 +0
2025-09-26 2025-09-24 0.632 0 +0
2025-09-25 2025-09-23 0.632 0 +0
2025-09-24 2025-09-22 0.621 0 +0
2025-09-23 2025-09-19 0.621 0 +0
2025-09-22 2025-09-18 0.632 0 +0
2025-09-19 2025-09-17 0.621 0 +0
2025-09-18 2025-09-16 0.642 0 +0
2025-09-17 2025-09-15 0.653 0 +0
2025-09-16 2025-09-12 0.642 0 +0
2025-09-15 2025-09-11 0.663 0 +0
2025-09-12 2025-09-10 0.632 0 +0
2025-09-11 2025-09-09 0.642 0 +0
2025-09-10 2025-09-08 0.642 0 +0
2025-09-09 2025-09-05 0.684 0 +0
2025-09-08 2025-09-04 0.642 0 +0
2025-09-05 2025-09-03 0.621 0 +0
2025-09-04 2025-09-02 0.621 0 +0
2025-09-03 2025-09-01 0.621 0 +0
2025-09-02 2025-08-29 0.621 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.600 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.611 0 +0
2025-08-25 2025-08-21 0.611 0 +0
2025-08-22 2025-08-20 0.589 0 +0
2025-08-21 2025-08-19 0.589 0 +0
2025-08-20 2025-08-18 0.621 0 +0
2025-08-19 2025-08-15 0.621 0 +0
2025-08-18 2025-08-14 0.632 0 +0
2025-08-15 2025-08-13 0.611 0 +0
2025-08-14 2025-08-12 0.611 0 +0
2025-08-13 2025-08-11 0.611 0 +0
2025-08-12 2025-08-08 0.611 0 +0
2025-08-11 2025-08-07 0.611 0 +0
2025-08-08 2025-08-06 0.611 0 +0
2025-08-07 2025-08-05 0.611 0 +0
2025-08-06 2025-08-04 0.611 0 +0
2025-08-05 2025-08-01 0.611 0 +0
2025-08-04 2025-07-31 0.589 0 +0
2025-08-01 2025-07-30 0.589 0 +0
2025-07-31 2025-07-29 0.589 0 +0
2025-07-30 2025-07-28 0.589 0 +0
2025-07-29 2025-07-25 0.579 0 +0
2025-07-28 2025-07-24 0.589 0 +0
2025-07-25 2025-07-23 0.589 0 +0
2025-07-24 2025-07-22 0.589 0 +0
2025-07-23 2025-07-21 0.589 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.568 0 +0
2025-07-18 2025-07-16 0.579 0 +0
2025-07-17 2025-07-15 0.579 0 +0
2025-07-16 2025-07-14 0.568 0 +0
2025-07-15 2025-07-11 0.589 0 +0
2025-07-14 2025-07-10 0.568 0 +0
2025-07-11 2025-07-09 0.589 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.568 0 +0
2025-07-08 2025-07-04 0.579 0 +0
2025-07-07 2025-07-03 0.579 0 +0
2025-07-04 2025-07-02 0.579 0 +0
2025-07-03 2025-06-30 0.568 0 +0
2025-07-02 2025-06-27 0.558 0 +0
2025-06-30 2025-06-26 0.579 0 +0
2025-06-27 2025-06-25 0.558 0 +0
2025-06-26 2025-06-24 0.558 0 +0
2025-06-25 2025-06-23 0.537 0 +0
2025-06-24 2025-06-20 0.526 0 +0
2025-06-23 2025-06-19 0.516 0 +0
2025-06-20 2025-06-18 0.526 0 +0
2025-06-19 2025-06-17 0.526 0 +0
2025-06-18 2025-06-16 0.526 0 +0
2025-06-17 2025-06-13 0.526 0 +0
2025-06-16 2025-06-12 0.526 0 +0
2025-06-13 2025-06-11 0.526 0 +0
2025-06-12 2025-06-10 0.516 0 +0
2025-06-11 2025-06-09 0.521 0 +0
2025-06-10 2025-06-06 0.511 0 +0
2025-06-09 2025-06-05 0.511 0 +0
2025-06-06 2025-06-04 0.511 0 +0
2025-06-05 2025-06-03 0.511 0 +0
2025-06-04 2025-06-02 0.511 0 +0
2025-06-03 2025-05-30 0.505 0 +0
2025-06-02 2025-05-29 0.516 0 +0
2025-05-30 2025-05-28 0.516 0 +0
2025-05-29 2025-05-27 0.505 0 +0
2025-05-28 2025-05-26 0.505 0 +0
2025-05-27 2025-05-23 0.516 0 +0
2025-05-26 2025-05-22 0.516 0 +0
2025-05-23 2025-05-21 0.521 0 +0
2025-05-22 2025-05-20 0.521 0 +0
2025-05-21 2025-05-19 0.521 0 +0
2025-05-20 2025-05-16 0.521 0 +0
2025-05-19 2025-05-15 0.521 0 +0
2025-05-16 2025-05-14 0.521 0 +0
2025-05-15 2025-05-13 0.516 0 +0
2025-05-14 2025-05-12 0.511 0 +0
2025-05-13 2025-05-09 0.505 0 +0
2025-05-12 2025-05-08 0.505 0 +0
2025-05-09 2025-05-07 0.505 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.505 0 +0
2025-04-30 2025-04-28 0.505 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.511 0 +0
2025-04-17 2025-04-15 0.505 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.489 0 +0
2025-04-11 2025-04-09 0.489 0 +0
2025-04-10 2025-04-08 0.505 0 +0
2025-04-09 2025-04-07 0.505 0 +0
2025-04-08 2025-04-03 0.516 0 +0
2025-04-07 2025-04-02 0.516 0 +0
2025-04-03 2025-04-01 0.516 0 +0
2025-04-02 2025-03-31 0.516 0 +0
2025-04-01 2025-03-28 0.516 0 +0
2025-03-31 2025-03-27 0.516 0 +0
2025-03-28 2025-03-26 0.516 0 +0
2025-03-27 2025-03-25 0.516 0 +0
2025-03-26 2025-03-24 0.521 0 +0
2025-03-25 2025-03-21 0.521 0 +0
2025-03-24 2025-03-20 0.521 0 +0
2025-03-21 2025-03-19 0.526 0 +0
2025-03-20 2025-03-18 0.526 0 +0
2025-03-19 2025-03-17 0.526 0 +0
2025-03-18 2025-03-14 0.537 0 +0
2025-03-17 2025-03-13 0.537 0 +0
2025-03-14 2025-03-12 0.537 0 +0
2025-03-13 2025-03-11 0.537 0 +0
2025-03-12 2025-03-10 0.537 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.511 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.537 0 +0
2025-03-04 2025-02-28 0.537 0 +0
2025-03-03 2025-02-27 0.537 0 +0
2025-02-28 2025-02-26 0.537 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.495 0 +0
2025-02-25 2025-02-21 0.526 0 +0
2025-02-24 2025-02-20 0.516 0 +0
2025-02-21 2025-02-19 0.516 0 +0
2025-02-20 2025-02-18 0.516 0 +0
2025-02-19 2025-02-17 0.516 0 +0
2025-02-18 2025-02-14 0.516 0 +0
2025-02-17 2025-02-13 0.516 0 +0
2025-02-14 2025-02-12 0.516 0 +0
2025-02-13 2025-02-11 0.505 0 +0
2025-02-12 2025-02-10 0.505 0 +0
2025-02-11 2025-02-07 0.505 0 +0
2025-02-10 2025-02-06 0.505 0 +0
2025-02-07 2025-02-05 0.505 0 +0
2025-02-06 2025-02-04 0.505 0 +0
2025-02-05 2025-02-03 0.505 0 +0
2025-02-04 2025-01-28 0.505 0 +0
2025-02-03 2025-01-24 0.505 0 +0
2025-01-27 2025-01-23 0.505 0 +0
2025-01-24 2025-01-22 0.505 0 +0
2025-01-23 2025-01-21 0.505 0 +0
2025-01-22 2025-01-20 0.505 0 +0
2025-01-21 2025-01-17 0.484 0 +0
2025-01-20 2025-01-16 0.505 0 +0
2025-01-17 2025-01-15 0.484 0 +0
2025-01-16 2025-01-14 0.484 0 +0
2025-01-15 2025-01-13 0.484 0 +0
2025-01-14 2025-01-10 0.484 0 +0
2025-01-13 2025-01-09 0.489 0 +0
2025-01-10 2025-01-08 0.489 0 +0
2025-01-09 2025-01-07 0.489 0 +0
2025-01-08 2025-01-06 0.484 0 +0
2025-01-07 2025-01-03 0.484 0 +0
2025-01-06 2025-01-02 0.484 0 +0
2025-01-03 2024-12-31 0.484 0 +0
2025-01-02 2024-12-27 0.534 0 +0
2024-12-30 2024-12-24 0.528 0 +0
2024-12-27 2024-12-20 0.534 0 +0
2024-12-23 2024-12-19 0.534 0 +0
2024-12-20 2024-12-18 0.528 0 +0
2024-12-19 2024-12-17 0.528 0 +0
2024-12-18 2024-12-16 0.539 0 +0
2024-12-17 2024-12-13 0.539 0 +0
2024-12-16 2024-12-12 0.545 0 +0
2024-12-13 2024-12-11 0.539 0 +0
2024-12-12 2024-12-10 0.551 0 +0
2024-12-11 2024-12-09 0.551 0 +0
2024-12-10 2024-12-06 0.551 0 +0
2024-12-09 2024-12-05 0.551 0 +0
2024-12-06 2024-12-04 0.522 0 +0
2024-12-05 2024-12-03 0.517 0 +0
2024-12-04 2024-12-02 0.517 0 +0
2024-12-03 2024-11-29 0.517 0 +0
2024-12-02 2024-11-28 0.506 0 +0
2024-11-29 2024-11-27 0.517 0 +0
2024-11-28 2024-11-26 0.517 0 +0
2024-11-27 2024-11-25 0.517 0 +0
2024-11-26 2024-11-22 0.556 0 +0
2024-11-25 2024-11-21 0.556 0 +0
2024-11-22 2024-11-20 0.556 0 +0
2024-11-21 2024-11-19 0.511 0 +0
2024-11-20 2024-11-18 0.528 0 +0
2024-11-19 2024-11-15 0.528 0 +0
2024-11-18 2024-11-14 0.528 0 +0
2024-11-15 2024-11-13 0.528 0 +0
2024-11-14 2024-11-12 0.528 0 +0
2024-11-13 2024-11-11 0.528 0 +0
2024-11-12 2024-11-08 0.528 0 +0
2024-11-11 2024-11-07 0.528 0 +0
2024-11-08 2024-11-06 0.528 0 +0
2024-11-07 2024-11-05 0.528 0 +0
2024-11-06 2024-11-04 0.528 0 +0
2024-11-05 2024-11-01 0.539 0 +0
2024-11-04 2024-10-31 0.545 0 +0
2024-11-01 2024-10-30 0.494 0 +0
2024-10-31 2024-10-29 0.494 0 +0
2024-10-30 2024-10-28 0.494 0 +0
2024-10-29 2024-10-25 0.494 0 +0
2024-10-28 2024-10-24 0.494 0 +0
2024-10-25 2024-10-23 0.494 0 +0
2024-10-24 2024-10-22 0.494 0 +0
2024-10-23 2024-10-21 0.506 0 +0
2024-10-22 2024-10-18 0.517 0 +0
2024-10-21 2024-10-17 0.506 0 +0
2024-10-18 2024-10-16 0.506 0 +0
2024-10-17 2024-10-15 0.511 0 +0
2024-10-16 2024-10-14 0.511 0 +0
2024-10-15 2024-10-10 0.500 0 +0
2024-10-14 2024-10-09 0.500 0 +0
2024-10-10 2024-10-08 0.483 0 +0
2024-10-09 2024-10-07 0.500 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.478 0 +0
2024-10-04 2024-10-02 0.483 0 +0
2024-10-03 2024-09-30 0.489 0 +0
2024-10-02 2024-09-27 0.483 0 +0
2024-09-30 2024-09-26 0.478 0 +0
2024-09-27 2024-09-25 0.461 0 +0
2024-09-26 2024-09-24 0.461 0 +0
2024-09-25 2024-09-23 0.531 0 +0
2024-09-24 2024-09-20 0.537 0 +0
2024-09-23 2024-09-19 0.537 0 +0
2024-09-20 2024-09-17 0.537 0 +0
2024-09-19 2024-09-16 0.537 0 +0
2024-09-17 2024-09-13 0.537 0 +0
2024-09-16 2024-09-12 0.506 0 +0
2024-09-13 2024-09-11 0.531 0 +0
2024-09-12 2024-09-10 0.531 0 +0
2024-09-11 2024-09-09 0.531 0 +0
2024-09-10 2024-09-05 0.518 0 +0
2024-09-09 2024-09-04 0.512 0 +0
2024-09-05 2024-09-03 0.506 0 +0
2024-09-04 2024-09-02 0.506 0 +0
2024-09-03 2024-08-30 0.506 0 +0
2024-09-02 2024-08-29 0.494 0 +0
2024-08-30 2024-08-28 0.494 0 +0
2024-08-29 2024-08-27 0.494 0 +0
2024-08-28 2024-08-26 0.494 0 +0
2024-08-27 2024-08-23 0.494 0 +0
2024-08-26 2024-08-22 0.494 0 +0
2024-08-23 2024-08-21 0.494 0 +0
2024-08-22 2024-08-20 0.494 0 +0
2024-08-21 2024-08-19 0.494 0 +0
2024-08-20 2024-08-16 0.494 0 +0
2024-08-19 2024-08-15 0.494 0 +0
2024-08-16 2024-08-14 0.494 0 +0
2024-08-15 2024-08-13 0.494 0 +0
2024-08-14 2024-08-12 0.494 0 +0
2024-08-13 2024-08-09 0.506 0 +0
2024-08-12 2024-08-08 0.506 0 +0
2024-08-09 2024-08-07 0.506 0 +0
2024-08-08 2024-08-06 0.506 0 +0
2024-08-07 2024-08-05 0.482 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.488 0 +0
2024-07-30 2024-07-26 0.512 0 +0
2024-07-29 2024-07-25 0.506 0 +0
2024-07-26 2024-07-24 0.506 0 +0
2024-07-25 2024-07-23 0.506 0 +0
2024-07-24 2024-07-22 0.506 0 +0
2024-07-23 2024-07-19 0.506 0 +0
2024-07-22 2024-07-18 0.512 0 +0
2024-07-19 2024-07-17 0.512 0 +0
2024-07-18 2024-07-16 0.512 0 -24,880
2024-07-11 2024-07-09 0.494 24,880 -91,225 0.00% 12,300
2024-05-08 2024-05-06 0.543 116,105 -20,733 0.02% 63,000
2023-12-29 2023-12-27 0.653 136,838 +8,050 0.03% 89,410
2023-10-03 2023-09-28 0.642 128,788 +8,049 0.03% 82,720
2022-12-30 2022-12-28 0.700 120,739 +7,546 0.03% 84,480
2022-12-06 2022-12-02 0.692 113,193 -34,301 0.03% 78,375
2022-09-29 2022-09-27 0.627 147,494 +17,151 0.04% 92,450
2022-09-23 2022-09-21 0.761 130,343 +7,980 0.03% 99,172
2022-09-14 2022-09-09 0.722 122,363 -12,880 0.03% 88,350
2021-12-30 2021-12-28 0.886 135,243 +7,245 0.03% 119,819
2021-09-24 2021-09-21 1.118 127,998 +5,907 0.03% 143,105
2020-12-30 2020-12-28 1.255 122,091 +4,950 0.03% 153,212
2020-09-25 2020-09-23 1.111 117,141 +5,578 0.03% 130,095
2019-12-30 2019-12-24 1.430 111,563 +2,861 0.03% 159,490
2019-09-16 2019-09-12 1.413 108,702 +4,658 0.03% 153,582
2018-09-28 2018-09-26 1.879 104,044 +3,469 0.03% 195,518
2018-01-02 2017-12-28 2.380 100,575 -9,579 0.03% 239,399
2017-12-27 2017-12-21 2.466 110,154 +2,874 0.04% 271,585
2017-09-22 2017-09-20 2.641 107,280 +3,636 0.04% 283,302
2017-06-29 2017-06-27 2.619 103,644 +13,519 0.04% 271,400
2017-05-04 2017-04-28 2.574 90,125 -13,519 0.03% 232,000
2017-01-09 2017-01-05 2.441 103,644 +9,013 0.04% 253,000
2016-12-23 2016-12-21 2.577 94,631 +3,379 0.03% 243,910
2016-09-23 2016-09-21 2.581 91,252 +4,186 0.03% 235,504
2015-12-28 2015-12-22 2.482 87,066 +2,464 0.03% 216,117
2015-09-22 2015-09-18 2.485 84,602 +3,489 0.03% 210,272
2014-12-23 2014-12-19 2.669 81,113 +2,433 0.03% 216,495
2014-09-16 2014-09-12 2.860 78,680 +3,056 0.03% 225,041
2014-05-15 2014-05-13 2.471 75,624 +7,202 0.03% 186,900
2013-12-23 2013-12-19 2.503 68,422 +2,387 0.03% 171,275
2013-09-19 2013-09-17 2.710 66,035 +2,935 0.03% 178,954
2012-12-20 2012-12-18 2.803 63,100 +2,103 0.03% 176,896
2012-09-05 2012-09-03 3.004 60,997 +4,067 0.03% 183,215
2012-05-04 2012-05-02 3.037 56,930 -44,945 0.03% 172,899
2011-12-20 2011-12-16 2.939 101,875 +3,554 0.06% 299,445
2011-09-21 2011-09-19 3.849 98,321 +5,565 0.06% 378,418
2011-08-17 2011-08-15 4.142 92,756 +13,641 0.06% 384,200
2011-08-15 2011-08-11 4.142 79,115 +27,281 0.05% 327,698
2010-12-16 2010-12-14 4.697 51,834 +1,274 0.03% 243,486
2010-09-13 2010-09-09 4.562 50,560 +2,661 0.03% 230,640
2010-08-13 2010-08-11 4.284 47,899 -7,563 0.03% 205,202
2010-07-20 2010-07-16 4.165 55,462 +7,563 0.04% 231,002
2010-05-20 2010-05-18 4.641 47,899 +12,605 0.03% 222,302
2010-04-09 2010-04-07 4.562 35,294 -3,781 0.02% 161,001
2009-12-30 2009-12-28 4.087 39,075 +1,149 0.03% 159,696
2009-09-14 2009-09-10 3.811 37,926 +2,131 0.03% 144,519
2009-01-06 2009-01-02 2.951 35,795 +1,652 0.03% 105,624
2008-10-22 2008-10-20 2.815 34,143 -11,014 0.03% 96,100
2008-10-09 2008-10-06 3.496 45,157 +11,014 0.03% 157,850
2008-09-12 2008-09-10 4.281 34,143 +1,918 0.03% 146,161
2008-01-07 2008-01-03 5.295 32,225 +904 0.03% 170,634
2007-09-11 2007-09-07 5.622 31,321 +1,269 0.03% 176,086
2007-06-26 2007-06-22 5.003 30,052 0.03% 150,351

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