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 0.415 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.420 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.433 0 +0
2025-09-11 2025-09-09 0.433 0 +0
2025-09-10 2025-09-08 0.433 0 +0
2025-09-09 2025-09-05 0.433 0 +0
2025-09-08 2025-09-04 0.433 0 +0
2025-09-05 2025-09-03 0.433 0 +0
2025-09-04 2025-09-02 0.433 0 +0
2025-09-03 2025-09-01 0.438 0 +0
2025-09-02 2025-08-29 0.428 0 +0
2025-09-01 2025-08-28 0.438 0 +0
2025-08-29 2025-08-27 0.438 0 +0
2025-08-28 2025-08-26 0.438 0 +0
2025-08-27 2025-08-25 0.433 0 +0
2025-08-26 2025-08-22 0.433 0 +0
2025-08-25 2025-08-21 0.438 0 +0
2025-08-22 2025-08-20 0.438 0 +0
2025-08-21 2025-08-19 0.438 0 +0
2025-08-20 2025-08-18 0.438 0 +0
2025-08-19 2025-08-15 0.423 0 +0
2025-08-18 2025-08-14 0.423 0 +0
2025-08-15 2025-08-13 0.423 0 +0
2025-08-14 2025-08-12 0.438 0 +0
2025-08-13 2025-08-11 0.438 0 +0
2025-08-12 2025-08-08 0.438 0 +0
2025-08-11 2025-08-07 0.408 0 +0
2025-08-08 2025-08-06 0.408 0 +0
2025-08-07 2025-08-05 0.408 0 +0
2025-08-06 2025-08-04 0.408 0 +0
2025-08-05 2025-08-01 0.403 0 +0
2025-08-04 2025-07-31 0.403 0 +0
2025-08-01 2025-07-30 0.403 0 +0
2025-07-31 2025-07-29 0.403 0 +0
2025-07-30 2025-07-28 0.403 0 +0
2025-07-29 2025-07-25 0.397 0 +0
2025-07-28 2025-07-24 0.408 0 +0
2025-07-25 2025-07-23 0.408 0 +0
2025-07-24 2025-07-22 0.408 0 +0
2025-07-23 2025-07-21 0.408 0 +0
2025-07-22 2025-07-18 0.408 0 +0
2025-07-21 2025-07-17 0.408 0 +0
2025-07-18 2025-07-16 0.408 0 +0
2025-07-17 2025-07-15 0.408 0 +0
2025-07-16 2025-07-14 0.408 0 +0
2025-07-15 2025-07-11 0.408 0 +0
2025-07-14 2025-07-10 0.408 0 +0
2025-07-11 2025-07-09 0.408 0 +0
2025-07-10 2025-07-08 0.408 0 +0
2025-07-09 2025-07-07 0.408 0 +0
2025-07-08 2025-07-04 0.408 0 +0
2025-07-07 2025-07-03 0.418 0 +0
2025-07-04 2025-07-02 0.418 0 +0
2025-07-03 2025-06-30 0.418 0 +0
2025-07-02 2025-06-27 0.413 0 +0
2025-06-30 2025-06-26 0.413 0 +0
2025-06-27 2025-06-25 0.413 0 +0
2025-06-26 2025-06-24 0.413 0 +0
2025-06-25 2025-06-23 0.413 0 +0
2025-06-24 2025-06-20 0.413 0 +0
2025-06-23 2025-06-19 0.413 0 +0
2025-06-20 2025-06-18 0.413 0 +0
2025-06-19 2025-06-17 0.413 0 +0
2025-06-18 2025-06-16 0.413 0 +0
2025-06-17 2025-06-13 0.413 0 +0
2025-06-16 2025-06-12 0.413 0 +0
2025-06-13 2025-06-11 0.413 0 +0
2025-06-12 2025-06-10 0.413 0 +0
2025-06-11 2025-06-09 0.413 0 +0
2025-06-10 2025-06-06 0.413 0 +0
2025-06-09 2025-06-05 0.418 0 +0
2025-06-06 2025-06-04 0.413 0 +0
2025-06-05 2025-06-03 0.413 0 +0
2025-06-04 2025-06-02 0.413 0 +0
2025-06-03 2025-05-30 0.413 0 +0
2025-06-02 2025-05-29 0.404 0 +0
2025-05-30 2025-05-28 0.393 0 +0
2025-05-29 2025-05-27 0.409 0 +0
2025-05-28 2025-05-26 0.414 0 +0
2025-05-27 2025-05-23 0.404 0 +0
2025-05-26 2025-05-22 0.409 0 +0
2025-05-23 2025-05-21 0.404 0 +0
2025-05-22 2025-05-20 0.409 0 +0
2025-05-21 2025-05-19 0.399 0 +0
2025-05-20 2025-05-16 0.399 0 +0
2025-05-19 2025-05-15 0.399 0 +0
2025-05-16 2025-05-14 0.404 0 +0
2025-05-15 2025-05-13 0.404 0 +0
2025-05-14 2025-05-12 0.404 0 +0
2025-05-13 2025-05-09 0.404 0 +0
2025-05-12 2025-05-08 0.404 0 +0
2025-05-09 2025-05-07 0.409 0 +0
2025-05-08 2025-05-06 0.409 0 +0
2025-05-07 2025-05-02 0.409 0 +0
2025-05-06 2025-04-30 0.409 0 +0
2025-05-02 2025-04-29 0.409 0 +0
2025-04-30 2025-04-28 0.409 0 +0
2025-04-29 2025-04-25 0.409 0 +0
2025-04-28 2025-04-24 0.404 0 +0
2025-04-25 2025-04-23 0.404 0 +0
2025-04-24 2025-04-22 0.404 0 +0
2025-04-23 2025-04-17 0.404 0 +0
2025-04-22 2025-04-16 0.404 0 +0
2025-04-17 2025-04-15 0.378 0 +0
2025-04-16 2025-04-14 0.383 0 +0
2025-04-15 2025-04-11 0.383 0 +0
2025-04-14 2025-04-10 0.399 0 +0
2025-04-11 2025-04-09 0.404 0 +0
2025-04-10 2025-04-08 0.404 0 +0
2025-04-09 2025-04-07 0.404 0 +0
2025-04-08 2025-04-03 0.404 0 +0
2025-04-07 2025-04-02 0.404 0 +0
2025-04-03 2025-04-01 0.393 0 +0
2025-04-02 2025-03-31 0.404 0 +0
2025-04-01 2025-03-28 0.399 0 +0
2025-03-31 2025-03-27 0.409 0 +0
2025-03-28 2025-03-26 0.435 0 +0
2025-03-27 2025-03-25 0.414 0 +0
2025-03-26 2025-03-24 0.419 0 +0
2025-03-25 2025-03-21 0.419 0 +0
2025-03-24 2025-03-20 0.419 0 +0
2025-03-21 2025-03-19 0.419 0 +0
2025-03-20 2025-03-18 0.414 0 +0
2025-03-19 2025-03-17 0.419 0 +0
2025-03-18 2025-03-14 0.424 0 +0
2025-03-17 2025-03-13 0.424 0 +0
2025-03-14 2025-03-12 0.445 0 +0
2025-03-13 2025-03-11 0.414 0 +0
2025-03-12 2025-03-10 0.419 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.430 0 +0
2025-03-07 2025-03-05 0.461 0 +0
2025-03-06 2025-03-04 0.409 0 +0
2025-03-05 2025-03-03 0.409 0 +0
2025-03-04 2025-02-28 0.404 0 +0
2025-03-03 2025-02-27 0.404 0 +0
2025-02-28 2025-02-26 0.404 0 +0
2025-02-27 2025-02-25 0.404 0 +0
2025-02-26 2025-02-24 0.404 0 +0
2025-02-25 2025-02-21 0.404 0 +0
2025-02-24 2025-02-20 0.404 0 +0
2025-02-21 2025-02-19 0.404 0 +0
2025-02-20 2025-02-18 0.404 0 +0
2025-02-19 2025-02-17 0.399 0 +0
2025-02-18 2025-02-14 0.399 0 +0
2025-02-17 2025-02-13 0.399 0 +0
2025-02-14 2025-02-12 0.399 0 +0
2025-02-13 2025-02-11 0.404 0 +0
2025-02-12 2025-02-10 0.404 0 +0
2025-02-11 2025-02-07 0.404 0 +0
2025-02-10 2025-02-06 0.404 0 +0
2025-02-07 2025-02-05 0.409 0 +0
2025-02-06 2025-02-04 0.419 0 +0
2025-02-05 2025-02-03 0.414 0 +0
2025-02-04 2025-01-28 0.430 0 +0
2025-02-03 2025-01-24 0.388 0 +0
2025-01-27 2025-01-23 0.388 0 +0
2025-01-24 2025-01-22 0.388 0 +0
2025-01-23 2025-01-21 0.388 0 +0
2025-01-22 2025-01-20 0.409 0 +0
2025-01-21 2025-01-17 0.409 0 +0
2025-01-20 2025-01-16 0.409 0 +0
2025-01-17 2025-01-15 0.409 0 +0
2025-01-16 2025-01-14 0.409 0 +0
2025-01-15 2025-01-13 0.409 0 +0
2025-01-14 2025-01-10 0.388 0 +0
2025-01-13 2025-01-09 0.388 0 +0
2025-01-10 2025-01-08 0.388 0 +0
2025-01-09 2025-01-07 0.388 0 +0
2025-01-08 2025-01-06 0.388 0 +0
2025-01-07 2025-01-03 0.399 0 +0
2025-01-06 2025-01-02 0.393 0 +0
2025-01-03 2024-12-31 0.393 0 +0
2025-01-02 2024-12-27 0.399 0 +0
2024-12-30 2024-12-24 0.357 0 +0
2024-12-27 2024-12-20 0.367 0 +0
2024-12-23 2024-12-19 0.367 0 +0
2024-12-20 2024-12-18 0.383 0 +0
2024-12-19 2024-12-17 0.352 0 +0
2024-12-18 2024-12-16 0.352 0 +0
2024-12-17 2024-12-13 0.362 0 +0
2024-12-16 2024-12-12 0.342 0 +0
2024-12-13 2024-12-11 0.342 0 +0
2024-12-12 2024-12-10 0.342 0 +0
2024-12-11 2024-12-09 0.342 0 +0
2024-12-10 2024-12-06 0.342 0 +0
2024-12-09 2024-12-05 0.342 0 +0
2024-12-06 2024-12-04 0.342 0 +0
2024-12-05 2024-12-03 0.316 0 +0
2024-12-04 2024-12-02 0.316 0 +0
2024-12-03 2024-11-29 0.321 0 +0
2024-12-02 2024-11-28 0.321 0 +0
2024-11-29 2024-11-27 0.326 0 +0
2024-11-28 2024-11-26 0.326 0 +0
2024-11-27 2024-11-25 0.326 0 +0
2024-11-26 2024-11-22 0.326 0 +0
2024-11-25 2024-11-21 0.331 0 +0
2024-11-22 2024-11-20 0.331 0 +0
2024-11-21 2024-11-19 0.331 0 +0
2024-11-20 2024-11-18 0.336 0 +0
2024-11-19 2024-11-15 0.342 0 +0
2024-11-18 2024-11-14 0.342 0 +0
2024-11-15 2024-11-13 0.331 0 +0
2024-11-14 2024-11-12 0.331 0 +0
2024-11-13 2024-11-11 0.331 0 +0
2024-11-12 2024-11-08 0.331 0 +0
2024-11-11 2024-11-07 0.331 0 +0
2024-11-08 2024-11-06 0.331 0 +0
2024-11-07 2024-11-05 0.331 0 +0
2024-11-06 2024-11-04 0.331 0 +0
2024-11-05 2024-11-01 0.331 0 +0
2024-11-04 2024-10-31 0.331 0 +0
2024-11-01 2024-10-30 0.331 0 +0
2024-10-31 2024-10-29 0.336 0 +0
2024-10-30 2024-10-28 0.331 0 +0
2024-10-29 2024-10-25 0.331 0 +0
2024-10-28 2024-10-24 0.331 0 +0
2024-10-25 2024-10-23 0.336 0 +0
2024-10-24 2024-10-22 0.331 0 +0
2024-10-23 2024-10-21 0.342 0 +0
2024-10-22 2024-10-18 0.342 0 +0
2024-10-21 2024-10-17 0.342 0 +0
2024-10-18 2024-10-16 0.347 0 +0
2024-10-17 2024-10-15 0.347 0 +0
2024-10-16 2024-10-14 0.347 0 +0
2024-10-15 2024-10-10 0.342 0 +0
2024-10-14 2024-10-09 0.336 0 +0
2024-10-10 2024-10-08 0.336 0 +0
2024-10-09 2024-10-07 0.336 0 +0
2024-10-08 2024-10-04 0.331 0 +0
2024-10-07 2024-10-03 0.326 0 +0
2024-10-04 2024-10-02 0.305 0 +0
2024-10-03 2024-09-30 0.300 0 +0
2024-10-02 2024-09-27 0.300 0 +0
2024-09-30 2024-09-26 0.305 0 +0
2024-09-27 2024-09-25 0.316 0 +0
2024-09-26 2024-09-24 0.321 0 +0
2024-09-25 2024-09-23 0.318 0 +0
2024-09-24 2024-09-20 0.335 0 +0
2024-09-23 2024-09-19 0.329 0 +0
2024-09-20 2024-09-17 0.329 0 +0
2024-09-19 2024-09-16 0.329 0 +0
2024-09-17 2024-09-13 0.329 0 +0
2024-09-16 2024-09-12 0.335 0 +0
2024-09-13 2024-09-11 0.335 0 +0
2024-09-12 2024-09-10 0.335 0 +0
2024-09-11 2024-09-09 0.335 0 +0
2024-09-10 2024-09-05 0.335 0 +0
2024-09-09 2024-09-04 0.329 0 +0
2024-09-05 2024-09-03 0.329 0 +0
2024-09-04 2024-09-02 0.340 0 +0
2024-09-03 2024-08-30 0.340 0 +0
2024-09-02 2024-08-29 0.340 0 +0
2024-08-30 2024-08-28 0.340 0 +0
2024-08-29 2024-08-27 0.350 0 +0
2024-08-28 2024-08-26 0.340 0 +0
2024-08-27 2024-08-23 0.340 0 +0
2024-08-26 2024-08-22 0.335 0 +0
2024-08-23 2024-08-21 0.335 0 +0
2024-08-22 2024-08-20 0.335 0 +0
2024-08-21 2024-08-19 0.335 0 +0
2024-08-20 2024-08-16 0.335 0 +0
2024-08-19 2024-08-15 0.329 0 +0
2024-08-16 2024-08-14 0.329 0 +0
2024-08-15 2024-08-13 0.329 0 +0
2024-08-14 2024-08-12 0.329 0 +0
2024-08-13 2024-08-09 0.329 0 +0
2024-08-12 2024-08-08 0.329 0 +0
2024-08-09 2024-08-07 0.329 0 +0
2024-08-08 2024-08-06 0.329 0 +0
2024-08-07 2024-08-05 0.329 0 +0
2024-08-06 2024-08-02 0.324 0 +0
2024-08-05 2024-08-01 0.324 0 +0
2024-08-02 2024-07-31 0.324 0 +0
2024-08-01 2024-07-30 0.324 0 +0
2024-07-31 2024-07-29 0.324 0 +0
2024-07-30 2024-07-26 0.319 0 +0
2024-07-29 2024-07-25 0.319 0 +0
2024-07-26 2024-07-24 0.329 0 +0
2024-07-25 2024-07-23 0.329 0 +0
2024-07-24 2024-07-22 0.324 0 +0
2024-07-23 2024-07-19 0.324 0 +0
2024-07-22 2024-07-18 0.324 0 +0
2024-07-19 2024-07-17 0.324 0 +0
2024-07-18 2024-07-16 0.324 0 +0
2024-07-17 2024-07-15 0.324 0 +0
2024-07-16 2024-07-12 0.324 0 +0
2024-07-15 2024-07-11 0.319 0 +0
2024-07-12 2024-07-10 0.324 0 +0
2024-07-11 2024-07-09 0.324 0 +0
2024-07-10 2024-07-08 0.324 0 +0
2024-07-09 2024-07-05 0.324 0 +0
2024-07-08 2024-07-04 0.324 0 +0
2024-07-05 2024-07-03 0.313 0 +0
2024-07-04 2024-07-02 0.313 0 +0
2024-07-03 2024-06-28 0.319 0 +0
2024-07-02 2024-06-27 0.319 0 +0
2024-06-28 2024-06-26 0.319 0 -37,662
2024-06-13 2024-06-11 0.313 37,662 -3,766 0.01% 11,800
2024-06-12 2024-06-07 0.313 41,428 -18,831 0.01% 12,980
2024-06-05 2024-06-03 0.303 60,259 -941 0.02% 18,240
2024-06-03 2024-05-30 0.327 61,200 +2,489 0.02% 19,988
2024-05-10 2024-05-08 0.316 58,711 -903 0.02% 18,525
2024-05-07 2024-05-03 0.321 59,614 -9,033 0.02% 19,140
2023-09-21 2023-09-19 0.385 68,647 +1,616 0.02% 26,463
2023-06-01 2023-05-30 0.428 67,031 +2,203 0.02% 28,683
2022-09-26 2022-09-22 0.461 64,828 +1,347 0.02% 29,881
2022-06-01 2022-05-30 0.486 63,481 +3,298 0.02% 30,863
2021-09-30 2021-09-28 0.569 60,183 +1,450 0.02% 34,266
2021-05-31 2021-05-27 0.441 58,733 -42,835 0.02% 25,929
2017-08-10 2017-08-08 0.928 101,568 -4,009 0.03% 94,240
2016-04-18 2016-04-14 0.928 105,577 -6,683 0.03% 97,960
2015-06-19 2015-06-17 2.394 112,260 +26,729 0.03% 268,801
2015-06-05 2015-06-03 2.806 85,531 -2,673 0.02% 240,000
2015-06-03 2015-06-01 2.507 88,204 +13,364 0.02% 221,100
2015-06-02 2015-05-29 2.245 74,840 +13,365 0.02% 168,001
2015-04-17 2015-04-15 1.497 61,475 -22,720 0.02% 91,999
2014-12-10 2014-12-08 1.302 84,195 -14,700 0.02% 109,620
2014-11-18 2014-11-14 1.302 98,895 +37,420 0.03% 128,760
2013-12-12 2013-12-10 0.861 61,475 -1,337 0.03% 52,900
2013-11-28 2013-11-26 0.912 62,812 -6,741 0.03% 57,300
2011-04-15 2011-04-13 0.939 69,553 -14,799 0.03% 65,330
2011-04-01 2011-03-30 0.885 84,352 -29,597 0.03% 74,670
2011-03-24 2011-03-22 0.905 113,949 -14,799 0.04% 103,180
2010-12-22 2010-12-20 0.770 128,748 +14,799 0.05% 99,180
2010-12-03 2010-12-01 0.818 113,949 -29,598 0.04% 93,170
2010-11-03 2010-11-01 0.811 143,547 -44,395 0.05% 116,400
2010-10-29 2010-10-27 0.811 187,942 +44,395 0.07% 152,400
2010-05-04 2010-04-30 1.318 143,547 +14,799 0.05% 189,151
2010-05-03 2010-04-29 1.351 128,748 -14,799 0.05% 174,000
2010-04-29 2010-04-27 1.223 143,547 +14,799 0.05% 175,571
2010-04-21 2010-04-19 0.953 128,748 +14,799 0.05% 122,670
2010-04-12 2010-04-08 0.953 113,949 +14,798 0.04% 108,570
2010-03-31 2010-03-29 1.007 99,151 +14,799 0.04% 99,830
2010-03-19 2010-03-17 0.899 84,352 +14,799 0.03% 75,810
2010-01-25 2010-01-21 0.933 69,553 -29,598 0.03% 64,860
2010-01-21 2010-01-19 1.034 99,151 +29,598 0.04% 102,510
2009-12-08 2009-12-04 0.858 69,553 -4,440 0.03% 59,690
2009-07-10 2009-07-08 0.933 73,993 -15,095 0.03% 69,000
2009-07-06 2009-07-02 0.865 89,088 +15,095 0.03% 77,056
2009-07-03 2009-06-30 0.750 73,993 -73,993 0.03% 55,500
2009-07-02 2009-06-29 0.933 147,986 +73,993 0.06% 138,000
2007-10-30 2007-10-26 1.000 73,993 -34,629 0.03% 74,000
2007-10-18 2007-10-16 0.831 108,622 -59,194 0.04% 90,282
2007-10-09 2007-10-05 1.027 167,816 +14,798 0.06% 172,368
2007-10-08 2007-10-04 0.987 153,018 -14,798 0.06% 150,964
2007-09-27 2007-09-24 1.034 167,816 +34,628 0.06% 173,502
2007-09-24 2007-09-20 1.149 133,188 +39,957 0.05% 153,001
2007-09-21 2007-09-19 1.095 93,231 -25,158 0.03% 102,060
2007-09-19 2007-09-17 1.088 118,389 +26,638 0.04% 128,800
2007-09-11 2007-09-07 1.135 91,751 -26,638 0.03% 104,160
2007-09-06 2007-09-04 1.135 118,389 +29,597 0.04% 134,400
2007-08-03 2007-08-01 2.027 88,792 -29,597 0.03% 180,001
2007-08-02 2007-07-31 1.757 118,389 -29,597 0.04% 208,000
2007-08-01 2007-07-30 1.460 147,986 -14,799 0.06% 216,000
2007-07-30 2007-07-26 1.466 162,785 +14,799 0.06% 238,700
2007-07-27 2007-07-25 1.473 147,986 -10,359 0.06% 218,000
2007-07-26 2007-07-24 1.588 158,345 +29,597 0.06% 251,450
2007-07-25 2007-07-23 1.379 128,748 -14,799 0.05% 177,480
2007-07-24 2007-07-20 1.487 143,547 -29,597 0.05% 213,401
2007-07-19 2007-07-17 1.115 173,144 -59,194 0.07% 193,050
2007-07-18 2007-07-16 1.074 232,338 +44,396 0.09% 249,630
2007-07-13 2007-07-11 1.115 187,942 -14,799 0.07% 209,550
2007-07-09 2007-07-05 1.149 202,741 -29,597 0.08% 232,900
2007-06-28 2007-06-26 1.412 232,338 -14,799 0.09% 328,130
2007-06-27 2007-06-25 1.412 247,137 +14,799 0.09% 349,030
2007-06-26 2007-06-22 1.487 232,338 0.09% 345,400

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