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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.390 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.480 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.475 0 +0
2025-09-03 2025-09-01 0.485 0 +0
2025-09-02 2025-08-29 0.530 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.500 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.415 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.680 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.205 0 +0
2025-05-29 2025-05-27 0.172 0 +0
2025-05-28 2025-05-26 0.182 0 +0
2025-05-27 2025-05-23 0.138 0 +0
2025-05-26 2025-05-22 0.141 0 +0
2025-05-23 2025-05-21 0.141 0 +0
2025-05-22 2025-05-20 0.148 0 +0
2025-05-21 2025-05-19 0.138 0 +0
2025-05-20 2025-05-16 0.169 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.690 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.410 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.300 0 +0
2025-05-06 2025-04-30 0.245 0 +0
2025-05-02 2025-04-29 0.220 0 +0
2025-04-30 2025-04-28 0.209 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.200 0 +0
2025-04-25 2025-04-23 0.192 0 +0
2025-04-24 2025-04-22 0.192 0 +0
2025-04-23 2025-04-17 0.198 0 +0
2025-04-22 2025-04-16 0.198 0 +0
2025-04-17 2025-04-15 0.198 0 +0
2025-04-16 2025-04-14 0.198 0 +0
2025-04-15 2025-04-11 0.198 0 +0
2025-04-14 2025-04-10 0.198 0 +0
2025-04-11 2025-04-09 0.198 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.201 0 +0
2025-04-08 2025-04-03 0.218 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.229 0 +0
2025-04-02 2025-03-31 0.229 0 +0
2025-04-01 2025-03-28 0.230 0 +0
2025-03-31 2025-03-27 0.234 0 +0
2025-03-28 2025-03-26 0.221 0 +0
2025-03-27 2025-03-25 0.221 0 +0
2025-03-26 2025-03-24 0.221 0 +0
2025-03-25 2025-03-21 0.221 0 +0
2025-03-24 2025-03-20 0.221 0 +0
2025-03-21 2025-03-19 0.221 0 +0
2025-03-20 2025-03-18 0.222 0 +0
2025-03-19 2025-03-17 0.222 0 +0
2025-03-18 2025-03-14 0.222 0 +0
2025-03-17 2025-03-13 0.222 0 +0
2025-03-14 2025-03-12 0.222 0 +0
2025-03-13 2025-03-11 0.222 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.222 0 +0
2025-03-10 2025-03-06 0.222 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.208 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.209 0 +0
2025-02-28 2025-02-26 0.208 0 +0
2025-02-27 2025-02-25 0.206 0 +0
2025-02-26 2025-02-24 0.206 0 +0
2025-02-25 2025-02-21 0.206 0 +0
2025-02-24 2025-02-20 0.206 0 +0
2025-02-21 2025-02-19 0.205 0 +0
2025-02-20 2025-02-18 0.205 0 +0
2025-02-19 2025-02-17 0.220 0 +0
2025-02-18 2025-02-14 0.231 0 +0
2025-02-17 2025-02-13 0.231 0 +0
2025-02-14 2025-02-12 0.231 0 +0
2025-02-13 2025-02-11 0.231 0 +0
2025-02-12 2025-02-10 0.231 0 +0
2025-02-11 2025-02-07 0.231 0 +0
2025-02-10 2025-02-06 0.230 0 +0
2025-02-07 2025-02-05 0.230 0 +0
2025-02-06 2025-02-04 0.230 0 +0
2025-02-05 2025-02-03 0.240 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.240 0 +0
2025-01-27 2025-01-23 0.240 0 +0
2025-01-24 2025-01-22 0.240 0 +0
2025-01-23 2025-01-21 0.240 0 +0
2025-01-22 2025-01-20 0.230 0 +0
2025-01-21 2025-01-17 0.217 0 +0
2025-01-20 2025-01-16 0.217 0 +0
2025-01-17 2025-01-15 0.217 0 +0
2025-01-16 2025-01-14 0.217 0 +0
2025-01-15 2025-01-13 0.217 0 +0
2025-01-14 2025-01-10 0.217 0 +0
2025-01-13 2025-01-09 0.217 0 +0
2025-01-10 2025-01-08 0.217 0 +0
2025-01-09 2025-01-07 0.217 0 +0
2025-01-08 2025-01-06 0.220 0 +0
2025-01-07 2025-01-03 0.220 0 +0
2025-01-06 2025-01-02 0.215 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.220 0 +0
2024-12-30 2024-12-24 0.220 0 +0
2024-12-27 2024-12-20 0.230 0 +0
2024-12-23 2024-12-19 0.230 0 +0
2024-12-20 2024-12-18 0.240 0 +0
2024-12-19 2024-12-17 0.240 0 +0
2024-12-18 2024-12-16 0.240 0 +0
2024-12-17 2024-12-13 0.240 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.240 0 +0
2024-12-12 2024-12-10 0.232 0 +0
2024-12-11 2024-12-09 0.232 0 +0
2024-12-10 2024-12-06 0.232 0 +0
2024-12-09 2024-12-05 0.232 0 +0
2024-12-06 2024-12-04 0.249 0 +0
2024-12-05 2024-12-03 0.249 0 +0
2024-12-04 2024-12-02 0.249 0 +0
2024-12-03 2024-11-29 0.249 0 +0
2024-12-02 2024-11-28 0.249 0 +0
2024-11-29 2024-11-27 0.250 0 +0
2024-11-28 2024-11-26 0.219 0 +0
2024-11-27 2024-11-25 0.150 0 +0
2024-11-26 2024-11-22 0.147 0 +0
2024-11-25 2024-11-21 0.165 0 +0
2024-11-22 2024-11-20 0.181 0 +0
2024-11-21 2024-11-19 0.203 0 +0
2024-11-20 2024-11-18 0.221 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.285 0 +0
2024-11-15 2024-11-13 0.290 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.300 0 +0
2024-11-11 2024-11-07 0.300 0 +0
2024-11-08 2024-11-06 0.300 0 +0
2024-11-07 2024-11-05 0.330 0 +0
2024-11-06 2024-11-04 0.330 0 +0
2024-11-05 2024-11-01 0.335 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.285 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.320 0 +0
2024-10-28 2024-10-24 0.320 0 +0
2024-10-25 2024-10-23 0.315 0 +0
2024-10-24 2024-10-22 0.285 0 +0
2024-10-23 2024-10-21 0.285 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.295 0 +0
2024-10-18 2024-10-16 0.325 0 +0
2024-10-17 2024-10-15 0.325 0 +0
2024-10-16 2024-10-14 0.320 0 +0
2024-10-15 2024-10-10 0.345 0 +0
2024-10-14 2024-10-09 0.345 0 +0
2024-10-10 2024-10-08 0.345 0 +0
2024-10-09 2024-10-07 0.340 0 +0
2024-10-08 2024-10-04 0.340 0 +0
2024-10-07 2024-10-03 0.340 0 +0
2024-10-04 2024-10-02 0.350 0 +0
2024-10-03 2024-09-30 0.345 0 +0
2024-10-02 2024-09-27 0.355 0 +0
2024-09-30 2024-09-26 0.355 0 +0
2024-09-27 2024-09-25 0.335 0 +0
2024-09-26 2024-09-24 0.345 0 +0
2024-09-25 2024-09-23 0.345 0 +0
2024-09-24 2024-09-20 0.345 0 +0
2024-09-23 2024-09-19 0.330 0 +0
2024-09-20 2024-09-17 0.330 0 +0
2024-09-19 2024-09-16 0.360 0 +0
2024-09-17 2024-09-13 0.370 0 +0
2024-09-16 2024-09-12 0.370 0 +0
2024-09-13 2024-09-11 0.370 0 +0
2024-09-12 2024-09-10 0.370 0 +0
2024-09-11 2024-09-09 0.370 0 +0
2024-09-10 2024-09-05 0.370 0 +0
2024-09-09 2024-09-04 0.370 0 +0
2024-09-05 2024-09-03 0.395 0 +0
2024-09-04 2024-09-02 0.360 0 +0
2024-09-03 2024-08-30 0.360 0 +0
2024-09-02 2024-08-29 0.360 0 +0
2024-08-30 2024-08-28 0.360 0 +0
2024-08-29 2024-08-27 0.365 0 +0
2024-08-28 2024-08-26 0.380 0 +0
2024-08-27 2024-08-23 0.380 0 +0
2024-08-26 2024-08-22 0.375 0 +0
2024-08-23 2024-08-21 0.370 0 +0
2024-08-22 2024-08-20 0.400 0 +0
2024-08-21 2024-08-19 0.385 0 +0
2024-08-20 2024-08-16 0.365 0 +0
2024-08-19 2024-08-15 0.350 0 +0
2024-08-16 2024-08-14 0.350 0 +0
2024-08-15 2024-08-13 0.375 0 +0
2024-08-14 2024-08-12 0.380 0 +0
2024-08-13 2024-08-09 0.420 0 +0
2024-08-12 2024-08-08 0.420 0 +0
2024-08-09 2024-08-07 0.435 0 +0
2024-08-08 2024-08-06 0.435 0 +0
2024-08-07 2024-08-05 0.435 0 +0
2024-08-06 2024-08-02 0.445 0 +0
2024-08-05 2024-08-01 0.445 0 +0
2024-08-02 2024-07-31 0.445 0 +0
2024-08-01 2024-07-30 0.455 0 +0
2024-07-31 2024-07-29 0.455 0 +0
2024-07-30 2024-07-26 0.455 0 +0
2024-07-29 2024-07-25 0.455 0 +0
2024-07-26 2024-07-24 0.385 0 +0
2024-07-25 2024-07-23 0.385 0 +0
2024-07-24 2024-07-22 0.385 0 +0
2024-07-23 2024-07-19 0.385 0 +0
2024-07-22 2024-07-18 0.385 0 +0
2024-07-19 2024-07-17 0.385 0 +0
2024-07-18 2024-07-16 0.385 0 +0
2024-07-17 2024-07-15 0.385 0 +0
2024-07-16 2024-07-12 0.385 0 +0
2024-07-15 2024-07-11 0.385 0 +0
2024-07-12 2024-07-10 0.385 0 +0
2024-07-11 2024-07-09 0.385 0 -2,500
2024-05-22 2024-05-20 0.365 2,500 -1,000 0.00% 912
2024-03-28 2024-03-26 0.402 3,500 -3,969 0.00% 1,406
2023-03-01 2023-02-27 0.558 7,469 -62 0.01% 4,165
2018-05-04 2018-05-02 5.776 7,531 -1,506 0.01% 43,500
2018-03-27 2018-03-23 7.967 9,037 -5,021 0.02% 71,998
2018-03-19 2018-03-15 7.170 14,058 +5,021 0.02% 100,801
2018-03-16 2018-03-14 7.569 9,037 -3,515 0.02% 68,399
2018-03-15 2018-03-13 7.370 12,552 +5,021 0.02% 92,503
2018-03-08 2018-03-06 5.079 7,531 -5,021 0.01% 38,250
2018-01-15 2018-01-11 4.382 12,552 +5,021 0.03% 55,002
2017-08-15 2017-08-11 4.800 7,531 -3,514 0.02% 36,150
2017-07-06 2017-07-04 5.677 11,045 +3,514 0.02% 62,697
2017-06-23 2017-06-21 6.872 7,531 -4,519 0.02% 51,750
2017-04-10 2017-04-06 6.174 12,050 +4,519 0.03% 74,403
2017-02-20 2017-02-16 6.971 7,531 -4,770 0.02% 52,500
2017-02-13 2017-02-09 7.569 12,301 +2,511 0.03% 93,103
2017-01-17 2017-01-13 7.370 9,790 +2,259 0.03% 72,148
2017-01-06 2017-01-04 7.967 7,531 -1,506 0.02% 60,000
2016-12-30 2016-12-28 6.872 9,037 -5,021 0.02% 62,099
2016-09-15 2016-09-13 10.556 14,058 +2,510 0.04% 148,402
2016-09-09 2016-09-07 11.353 11,548 -10,041 0.03% 131,105
2016-09-06 2016-09-02 10.955 21,589 +10,041 0.06% 236,502
2016-08-31 2016-08-29 11.951 11,548 -1,004 0.03% 138,006
2016-08-19 2016-08-17 10.357 12,552 -1,506 0.03% 130,004
2016-08-12 2016-08-10 9.660 14,058 -69,787 0.04% 135,801
2016-08-10 2016-08-08 11.154 83,845 +5,021 0.22% 935,200
2016-08-09 2016-08-05 12.150 78,824 +3,012 0.21% 957,695
2016-08-08 2016-08-04 12.747 75,812 +4,017 0.20% 966,400
2016-08-05 2016-08-03 15.337 71,795 +50,206 0.19% 1,101,093
2016-08-04 2016-08-01 10.357 21,589 +12,552 0.06% 223,602
2016-08-03 2016-07-29 6.971 9,037 +2,510 0.02% 62,999
2016-07-27 2016-07-25 48.798 6,527 +2,510 0.02% 318,507
2016-02-03 2016-02-01 55.371 4,017 -502 0.01% 222,426
2015-07-08 2015-07-06 40.035 4,519 +502 0.01% 180,916
2015-07-06 2015-07-02 45.612 4,017 +1,005 0.01% 183,221
2015-05-11 2015-05-07 44.616 3,012 +502 0.01% 134,382
2015-05-07 2015-05-05 48.998 2,510 +1,004 0.01% 122,984
2015-04-28 2015-04-24 42.226 1,506 -2,511 0.00% 63,592
2015-04-01 2015-03-30 37.047 4,017 +2,511 0.01% 148,817
2015-03-30 2015-03-26 31.868 1,506 -1,004 0.00% 47,994
2015-03-12 2015-03-10 25.096 2,510 +1,004 0.01% 62,992
2015-03-03 2015-02-27 25.694 1,506 -502 0.00% 38,695
2015-01-20 2015-01-16 24.100 2,008 +1,506 0.01% 48,394
2014-11-27 2014-11-25 22.109 502 -3,012 0.00% 11,099
2014-09-08 2014-09-04 14.341 3,514 -1,005 0.01% 50,393
2014-09-05 2014-09-03 14.142 4,519 -2,510 0.01% 63,906
2014-09-03 2014-09-01 13.544 7,029 +2,510 0.02% 95,201
2014-07-15 2014-07-11 14.739 4,519 -4,518 0.01% 66,606
2014-07-11 2014-07-09 14.540 9,037 -5,523 0.03% 131,397
2014-04-17 2014-04-15 12.150 14,560 +2,510 0.05% 176,901
2014-04-04 2014-04-02 12.747 12,050 -5,020 0.04% 153,605
2014-04-03 2014-04-01 13.544 17,070 +5,020 0.05% 231,197
2014-04-01 2014-03-28 11.951 12,050 +2,511 0.04% 144,005
2014-02-05 2014-01-30 14.540 9,539 -4,017 0.03% 138,696
2014-01-23 2014-01-21 14.938 13,556 +4,017 0.04% 202,503
2014-01-22 2014-01-20 14.142 9,539 -4,770 0.03% 134,896
2014-01-21 2014-01-17 15.536 14,309 -1,255 0.04% 222,302
2014-01-15 2014-01-13 18.723 15,564 +3,012 0.05% 291,399
2014-01-14 2014-01-10 20.316 12,552 +4,017 0.04% 255,007
2014-01-13 2014-01-09 20.914 8,535 -5,523 0.03% 178,497
2014-01-10 2014-01-08 17.328 14,058 +7,531 0.04% 243,603
2014-01-09 2014-01-07 18.922 6,527 +1,506 0.02% 123,503
2014-01-08 2014-01-06 22.308 5,021 +2,511 0.02% 112,008
2014-01-07 2014-01-03 17.528 2,510 +2,510 0.01% 43,994
2014-01-06 2014-01-02 13.345 0 -15,062
2014-01-03 2013-12-31 13.544 15,062 0.05% 204,000

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