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 0.042 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.043 0 +0
2025-10-08 2025-10-03 0.043 0 +0
2025-10-06 2025-10-02 0.043 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.043 0 +0
2025-09-26 2025-09-24 0.047 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.043 0 +0
2025-09-23 2025-09-19 0.046 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.043 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.037 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.035 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.039 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.037 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.036 0 +0
2025-08-13 2025-08-11 0.035 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.033 0 +0
2025-08-08 2025-08-06 0.033 0 +0
2025-08-07 2025-08-05 0.033 0 +0
2025-08-06 2025-08-04 0.031 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.032 0 +0
2025-08-01 2025-07-30 0.034 0 +0
2025-07-31 2025-07-29 0.035 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.037 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.037 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.044 0 +0
2025-07-11 2025-07-09 0.045 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.027 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.025 0 +0
2025-06-25 2025-06-23 0.025 0 +0
2025-06-24 2025-06-20 0.026 0 +0
2025-06-23 2025-06-19 0.025 0 +0
2025-06-20 2025-06-18 0.025 0 +0
2025-06-19 2025-06-17 0.025 0 +0
2025-06-18 2025-06-16 0.027 0 +0
2025-06-17 2025-06-13 0.026 0 +0
2025-06-16 2025-06-12 0.028 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.027 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.029 0 +0
2025-06-02 2025-05-29 0.029 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.026 0 +0
2025-05-27 2025-05-23 0.027 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.027 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.027 0 +0
2025-05-16 2025-05-14 0.026 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.025 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.033 0 +0
2025-05-09 2025-05-07 0.036 0 +0
2025-05-08 2025-05-06 0.036 0 +0
2025-05-07 2025-05-02 0.036 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.039 0 +0
2025-04-30 2025-04-28 0.039 0 +0
2025-04-29 2025-04-25 0.039 0 +0
2025-04-28 2025-04-24 0.039 0 +0
2025-04-25 2025-04-23 0.040 0 +0
2025-04-24 2025-04-22 0.040 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.041 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.041 0 +0
2025-04-15 2025-04-11 0.040 0 +0
2025-04-14 2025-04-10 0.040 0 +0
2025-04-11 2025-04-09 0.040 0 +0
2025-04-10 2025-04-08 0.038 0 +0
2025-04-09 2025-04-07 0.035 0 +0
2025-04-08 2025-04-03 0.043 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.045 0 +0
2025-04-02 2025-03-31 0.044 0 +0
2025-04-01 2025-03-28 0.041 0 +0
2025-03-31 2025-03-27 0.046 0 +0
2025-03-28 2025-03-26 0.059 0 +0
2025-03-27 2025-03-25 0.059 0 +0
2025-03-26 2025-03-24 0.053 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.052 0 +0
2025-03-21 2025-03-19 0.050 0 +0
2025-03-20 2025-03-18 0.049 0 +0
2025-03-19 2025-03-17 0.047 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.047 0 +0
2025-03-14 2025-03-12 0.048 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.049 0 +0
2025-03-07 2025-03-05 0.045 0 +0
2025-03-06 2025-03-04 0.045 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.065 0 +0
2025-03-03 2025-02-27 0.060 0 +0
2025-02-28 2025-02-26 0.056 0 +0
2025-02-27 2025-02-25 0.052 0 +0
2025-02-26 2025-02-24 0.052 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.050 0 +0
2025-02-21 2025-02-19 0.057 0 +0
2025-02-20 2025-02-18 0.054 0 +0
2025-02-19 2025-02-17 0.056 0 +0
2025-02-18 2025-02-14 0.053 0 +0
2025-02-17 2025-02-13 0.053 0 +0
2025-02-14 2025-02-12 0.054 0 +0
2025-02-13 2025-02-11 0.054 0 +0
2025-02-12 2025-02-10 0.054 0 +0
2025-02-11 2025-02-07 0.054 0 +0
2025-02-10 2025-02-06 0.053 0 +0
2025-02-07 2025-02-05 0.055 0 +0
2025-02-06 2025-02-04 0.055 0 +0
2025-02-05 2025-02-03 0.054 0 +0
2025-02-04 2025-01-28 0.052 0 +0
2025-02-03 2025-01-24 0.051 0 +0
2025-01-27 2025-01-23 0.051 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.053 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.060 0 +0
2025-01-20 2025-01-16 0.059 0 +0
2025-01-17 2025-01-15 0.069 0 +0
2025-01-16 2025-01-14 0.072 0 +0
2025-01-15 2025-01-13 0.074 0 +0
2025-01-14 2025-01-10 0.071 0 +0
2025-01-13 2025-01-09 0.075 0 +0
2025-01-10 2025-01-08 0.073 0 +0
2025-01-09 2025-01-07 0.070 0 +0
2025-01-08 2025-01-06 0.074 0 +0
2025-01-07 2025-01-03 0.072 0 +0
2025-01-06 2025-01-02 0.072 0 +0
2025-01-03 2024-12-31 0.075 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.076 0 +0
2024-12-27 2024-12-20 0.076 0 +0
2024-12-23 2024-12-19 0.076 0 +0
2024-12-20 2024-12-18 0.078 0 +0
2024-12-19 2024-12-17 0.078 0 +0
2024-12-18 2024-12-16 0.075 0 +0
2024-12-17 2024-12-13 0.074 0 +0
2024-12-16 2024-12-12 0.073 0 +0
2024-12-13 2024-12-11 0.078 0 +0
2024-12-12 2024-12-10 0.075 0 +0
2024-12-11 2024-12-09 0.076 0 +0
2024-12-10 2024-12-06 0.074 0 +0
2024-12-09 2024-12-05 0.074 0 +0
2024-12-06 2024-12-04 0.079 0 +0
2024-12-05 2024-12-03 0.075 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.070 0 +0
2024-12-02 2024-11-28 0.076 0 +0
2024-11-29 2024-11-27 0.077 0 +0
2024-11-28 2024-11-26 0.076 0 +0
2024-11-27 2024-11-25 0.073 0 +0
2024-11-26 2024-11-22 0.075 0 +0
2024-11-25 2024-11-21 0.073 0 +0
2024-11-22 2024-11-20 0.074 0 +0
2024-11-21 2024-11-19 0.074 0 +0
2024-11-20 2024-11-18 0.069 0 +0
2024-11-19 2024-11-15 0.075 0 +0
2024-11-18 2024-11-14 0.078 0 +0
2024-11-15 2024-11-13 0.078 0 +0
2024-11-14 2024-11-12 0.083 0 +0
2024-11-13 2024-11-11 0.085 0 +0
2024-11-12 2024-11-08 0.085 0 +0
2024-11-11 2024-11-07 0.085 0 +0
2024-11-08 2024-11-06 0.081 0 +0
2024-11-07 2024-11-05 0.083 0 +0
2024-11-06 2024-11-04 0.082 0 +0
2024-11-05 2024-11-01 0.069 0 +0
2024-11-04 2024-10-31 0.073 0 +0
2024-11-01 2024-10-30 0.076 0 +0
2024-10-31 2024-10-29 0.076 0 +0
2024-10-30 2024-10-28 0.075 0 +0
2024-10-29 2024-10-25 0.078 0 +0
2024-10-28 2024-10-24 0.078 0 +0
2024-10-25 2024-10-23 0.078 0 +0
2024-10-24 2024-10-22 0.078 0 +0
2024-10-23 2024-10-21 0.079 0 +0
2024-10-22 2024-10-18 0.078 0 +0
2024-10-21 2024-10-17 0.081 0 +0
2024-10-18 2024-10-16 0.081 0 +0
2024-10-17 2024-10-15 0.080 0 +0
2024-10-16 2024-10-14 0.077 0 +0
2024-10-15 2024-10-10 0.077 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.087 0 +0
2024-10-09 2024-10-07 0.092 0 +0
2024-10-08 2024-10-04 0.080 0 +0
2024-10-07 2024-10-03 0.083 0 +0
2024-10-04 2024-10-02 0.077 0 +0
2024-10-03 2024-09-30 0.075 0 +0
2024-10-02 2024-09-27 0.076 0 +0
2024-09-30 2024-09-26 0.076 0 +0
2024-09-27 2024-09-25 0.069 0 +0
2024-09-26 2024-09-24 0.066 0 +0
2024-09-25 2024-09-23 0.070 0 +0
2024-09-24 2024-09-20 0.070 0 +0
2024-09-23 2024-09-19 0.069 0 +0
2024-09-20 2024-09-17 0.067 0 +0
2024-09-19 2024-09-16 0.071 0 +0
2024-09-17 2024-09-13 0.071 0 +0
2024-09-16 2024-09-12 0.072 0 +0
2024-09-13 2024-09-11 0.069 0 +0
2024-09-12 2024-09-10 0.064 0 +0
2024-09-11 2024-09-09 0.067 0 +0
2024-09-10 2024-09-05 0.070 0 +0
2024-09-09 2024-09-04 0.064 0 +0
2024-09-05 2024-09-03 0.067 0 +0
2024-09-04 2024-09-02 0.068 0 +0
2024-09-03 2024-08-30 0.068 0 +0
2024-09-02 2024-08-29 0.067 0 +0
2024-08-30 2024-08-28 0.067 0 +0
2024-08-29 2024-08-27 0.068 0 +0
2024-08-28 2024-08-26 0.068 0 +0
2024-08-27 2024-08-23 0.062 0 +0
2024-08-26 2024-08-22 0.070 0 +0
2024-08-23 2024-08-21 0.069 0 +0
2024-08-22 2024-08-20 0.061 0 +0
2024-08-21 2024-08-19 0.061 0 +0
2024-08-20 2024-08-16 0.062 0 +0
2024-08-19 2024-08-15 0.066 0 +0
2024-08-16 2024-08-14 0.066 0 +0
2024-08-15 2024-08-13 0.069 0 +0
2024-08-14 2024-08-12 0.077 0 +0
2024-08-13 2024-08-09 0.071 0 +0
2024-08-12 2024-08-08 0.080 0 +0
2024-08-09 2024-08-07 0.073 0 +0
2024-08-08 2024-08-06 0.073 0 +0
2024-08-07 2024-08-05 0.073 0 +0
2024-08-06 2024-08-02 0.073 0 +0
2024-08-05 2024-08-01 0.072 0 +0
2024-08-02 2024-07-31 0.074 0 +0
2024-08-01 2024-07-30 0.072 0 +0
2024-07-31 2024-07-29 0.069 0 +0
2024-07-30 2024-07-26 0.068 0 +0
2024-07-29 2024-07-25 0.070 0 +0
2024-07-26 2024-07-24 0.063 0 +0
2024-07-25 2024-07-23 0.073 0 +0
2024-07-24 2024-07-22 0.071 0 +0
2024-07-23 2024-07-19 0.073 0 +0
2024-07-22 2024-07-18 0.079 0 +0
2024-07-19 2024-07-17 0.079 0 +0
2024-07-18 2024-07-16 0.081 0 +0
2024-07-17 2024-07-15 0.080 0 +0
2024-07-16 2024-07-12 0.079 0 +0
2024-07-15 2024-07-11 0.079 0 +0
2024-07-12 2024-07-10 0.078 0 +0
2024-07-11 2024-07-09 0.079 0 +0
2024-07-10 2024-07-08 0.076 0 +0
2024-07-09 2024-07-05 0.074 0 +0
2024-07-08 2024-07-04 0.073 0 +0
2024-07-05 2024-07-03 0.076 0 +0
2024-07-04 2024-07-02 0.076 0 +0
2024-07-03 2024-06-28 0.076 0 +0
2024-07-02 2024-06-27 0.074 0 +0
2024-06-28 2024-06-26 0.079 0 +0
2024-06-27 2024-06-25 0.082 0 +0
2024-06-26 2024-06-24 0.080 0 +0
2024-06-25 2024-06-21 0.078 0 +0
2024-06-24 2024-06-20 0.080 0 +0
2024-06-21 2024-06-19 0.081 0 +0
2024-06-20 2024-06-18 0.081 0 +0
2024-06-19 2024-06-17 0.082 0 +0
2024-06-18 2024-06-14 0.080 0 +0
2024-06-17 2024-06-13 0.078 0 +0
2024-06-14 2024-06-12 0.080 0 -4,650
2024-01-18 2024-01-16 0.156 4,650 +1,319 0.00% 727
2021-06-25 2021-06-23 0.222 3,331 -3,160 0.00% 740
2021-01-25 2021-01-21 0.322 6,491 -20,938 0.00% 2,093
2018-04-23 2018-04-19 1.089 27,429 +20,938 0.02% 29,868
2017-06-28 2017-06-26 2.400 6,491 -50,252 0.00% 15,578
2017-06-26 2017-06-22 2.722 56,743 +27,918 0.03% 154,470
2017-06-23 2017-06-21 2.686 28,825 +22,334 0.02% 77,437
2017-03-14 2017-03-10 2.221 6,491 -4,188 0.00% 14,415
2017-03-02 2017-02-28 1.755 10,679 -6,979 0.01% 18,743
2016-12-12 2016-12-08 1.734 17,658 -6,980 0.01% 30,613
2016-10-27 2016-10-25 1.641 24,638 +6,980 0.02% 40,419
2016-10-19 2016-10-17 1.734 17,658 -41,877 0.01% 30,613
2016-09-27 2016-09-23 1.863 59,535 -6,979 0.05% 110,890
2016-09-06 2016-09-02 1.590 66,514 +34,897 0.06% 105,782
2016-08-23 2016-08-19 1.247 31,617 +13,959 0.03% 39,411
2016-06-03 2016-06-01 2.472 17,658 +6,979 0.02% 43,642
2016-05-26 2016-05-24 2.937 10,679 -19,542 0.01% 31,366
2016-05-24 2016-05-20 2.901 30,221 +2,164 0.03% 87,682
2016-05-05 2016-05-03 2.257 28,057 +9,771 0.04% 63,314
2016-04-22 2016-04-20 2.257 18,286 +9,771 0.03% 41,265
2016-04-20 2016-04-18 2.362 8,515 -9 0.01% 20,109
2016-02-24 2016-02-22 3.865 8,524 +2,795 0.01% 32,941
2015-10-13 2015-10-09 8.158 5,729 -4,891 0.01% 46,740
2015-10-12 2015-10-08 8.731 10,620 -2,794 0.02% 92,723
2015-10-09 2015-10-07 7.443 13,414 +7,685 0.02% 99,837
2015-10-07 2015-10-05 6.011 5,729 -1,397 0.01% 34,440
2015-10-06 2015-10-02 5.367 7,126 +1,397 0.01% 38,248
2015-10-02 2015-09-29 7.013 5,729 +4,332 0.01% 40,180
2015-09-11 2015-09-09 12.023 1,397 -4,192 0.00% 16,796
2015-09-02 2015-08-31 8.302 5,589 +4,192 0.01% 46,397
2015-09-01 2015-08-28 8.516 1,397 -1,398 0.00% 11,897
2015-08-27 2015-08-25 7.157 2,795 +1,398 0.01% 20,002
2015-07-15 2015-07-13 36.498 1,397 +1,397 0.00% 50,988
2014-12-08 2014-12-04 62.977 0 -279
2014-10-24 2014-10-22 70.492 279 -559 0.00% 19,667
2014-10-23 2014-10-21 72.639 838 +279 0.00% 60,871
2014-10-17 2014-10-15 79.437 559 +559 0.00% 44,405
2014-10-16 2014-10-14 89.099 0 -279
2014-10-10 2014-10-08 74.428 279 +279 0.00% 20,765
2014-09-29 2014-09-25 86.952 0 -699
2014-09-26 2014-09-24 82.300 699 +699 0.00% 57,528
2014-07-16 2014-07-14 45.802 0 -559
2014-07-10 2014-07-08 43.655 559 +559 0.00% 24,403
2014-07-03 2014-06-30 49.022 0 -838
2014-07-02 2014-06-27 46.517 838 +838 0.00% 38,982
2014-06-30 2014-06-26 41.150 0 -559
2014-06-24 2014-06-20 37.572 559 +559 0.00% 21,003
2013-09-30 2013-09-26 18.714 0

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