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 0.152 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.164 0 +0
2025-10-09 2025-10-06 0.179 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.182 0 +0
2025-10-03 2025-09-30 0.172 0 +0
2025-10-02 2025-09-29 0.167 0 +0
2025-09-30 2025-09-26 0.179 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.189 0 +0
2025-09-25 2025-09-23 0.196 0 +0
2025-09-24 2025-09-22 0.196 0 +0
2025-09-23 2025-09-19 0.176 0 +0
2025-09-22 2025-09-18 0.185 0 +0
2025-09-19 2025-09-17 0.185 0 +0
2025-09-18 2025-09-16 0.185 0 +0
2025-09-17 2025-09-15 0.185 0 +0
2025-09-16 2025-09-12 0.185 0 +0
2025-09-15 2025-09-11 0.185 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.181 0 +0
2025-09-10 2025-09-08 0.182 0 +0
2025-09-09 2025-09-05 0.181 0 +0
2025-09-08 2025-09-04 0.191 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.191 0 +0
2025-09-03 2025-09-01 0.193 0 +0
2025-09-02 2025-08-29 0.193 0 +0
2025-09-01 2025-08-28 0.205 0 +0
2025-08-29 2025-08-27 0.205 0 +0
2025-08-28 2025-08-26 0.200 0 +0
2025-08-27 2025-08-25 0.199 0 +0
2025-08-26 2025-08-22 0.199 0 +0
2025-08-25 2025-08-21 0.197 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.202 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.195 0 +0
2025-08-13 2025-08-11 0.195 0 +0
2025-08-12 2025-08-08 0.195 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.198 0 +0
2025-08-07 2025-08-05 0.198 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.198 0 +0
2025-08-04 2025-07-31 0.198 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.198 0 +0
2025-07-30 2025-07-28 0.203 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.202 0 +0
2025-07-25 2025-07-23 0.219 0 +0
2025-07-24 2025-07-22 0.213 0 +0
2025-07-23 2025-07-21 0.212 0 +0
2025-07-22 2025-07-18 0.211 0 +0
2025-07-21 2025-07-17 0.204 0 +0
2025-07-18 2025-07-16 0.198 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.217 0 +0
2025-07-14 2025-07-10 0.187 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.178 0 +0
2025-07-09 2025-07-07 0.178 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.187 0 +0
2025-07-04 2025-07-02 0.187 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.188 0 +0
2025-06-27 2025-06-25 0.199 0 +0
2025-06-26 2025-06-24 0.188 0 +0
2025-06-25 2025-06-23 0.186 0 +0
2025-06-24 2025-06-20 0.185 0 +0
2025-06-23 2025-06-19 0.186 0 +0
2025-06-20 2025-06-18 0.186 0 +0
2025-06-19 2025-06-17 0.184 0 +0
2025-06-18 2025-06-16 0.190 0 +0
2025-06-17 2025-06-13 0.192 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.195 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.187 0 +0
2025-06-09 2025-06-05 0.186 0 +0
2025-06-06 2025-06-04 0.185 0 +0
2025-06-05 2025-06-03 0.185 0 +0
2025-06-04 2025-06-02 0.184 0 +0
2025-06-03 2025-05-30 0.184 0 +0
2025-06-02 2025-05-29 0.183 0 +0
2025-05-30 2025-05-28 0.183 0 +0
2025-05-29 2025-05-27 0.186 0 +0
2025-05-28 2025-05-26 0.186 0 +0
2025-05-27 2025-05-23 0.193 0 +0
2025-05-26 2025-05-22 0.192 0 +0
2025-05-23 2025-05-21 0.192 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.188 0 +0
2025-05-20 2025-05-16 0.195 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.190 0 +0
2025-05-15 2025-05-13 0.189 0 +0
2025-05-14 2025-05-12 0.187 0 +0
2025-05-13 2025-05-09 0.187 0 +0
2025-05-12 2025-05-08 0.183 0 +0
2025-05-09 2025-05-07 0.185 0 +0
2025-05-08 2025-05-06 0.175 0 +0
2025-05-07 2025-05-02 0.192 0 +0
2025-05-06 2025-04-30 0.205 0 +0
2025-05-02 2025-04-29 0.218 0 +0
2025-04-30 2025-04-28 0.206 0 +0
2025-04-29 2025-04-25 0.203 0 +0
2025-04-28 2025-04-24 0.208 0 +0
2025-04-25 2025-04-23 0.215 0 +0
2025-04-24 2025-04-22 0.205 0 +0
2025-04-23 2025-04-17 0.185 0 +0
2025-04-22 2025-04-16 0.185 0 +0
2025-04-17 2025-04-15 0.185 0 +0
2025-04-16 2025-04-14 0.186 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.182 0 +0
2025-04-11 2025-04-09 0.188 0 +0
2025-04-10 2025-04-08 0.188 0 +0
2025-04-09 2025-04-07 0.188 0 +0
2025-04-08 2025-04-03 0.188 0 +0
2025-04-07 2025-04-02 0.188 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.198 0 +0
2025-04-01 2025-03-28 0.203 0 +0
2025-03-31 2025-03-27 0.201 0 +0
2025-03-28 2025-03-26 0.232 0 +0
2025-03-27 2025-03-25 0.229 0 +0
2025-03-26 2025-03-24 0.224 0 +0
2025-03-25 2025-03-21 0.217 0 +0
2025-03-24 2025-03-20 0.210 0 +0
2025-03-21 2025-03-19 0.200 0 +0
2025-03-20 2025-03-18 0.198 0 +0
2025-03-19 2025-03-17 0.198 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.197 0 +0
2025-03-14 2025-03-12 0.197 0 +0
2025-03-13 2025-03-11 0.194 0 +0
2025-03-12 2025-03-10 0.195 0 +0
2025-03-11 2025-03-07 0.195 0 +0
2025-03-10 2025-03-06 0.195 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.198 0 +0
2025-03-05 2025-03-03 0.198 0 +0
2025-03-04 2025-02-28 0.197 0 +0
2025-03-03 2025-02-27 0.193 0 +0
2025-02-28 2025-02-26 0.194 0 +0
2025-02-27 2025-02-25 0.190 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.191 0 +0
2025-02-24 2025-02-20 0.192 0 +0
2025-02-21 2025-02-19 0.191 0 +0
2025-02-20 2025-02-18 0.193 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.196 0 +0
2025-02-17 2025-02-13 0.198 0 +0
2025-02-14 2025-02-12 0.203 0 +0
2025-02-13 2025-02-11 0.212 0 +0
2025-02-12 2025-02-10 0.208 0 +0
2025-02-11 2025-02-07 0.208 0 +0
2025-02-10 2025-02-06 0.208 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.195 0 +0
2025-02-05 2025-02-03 0.192 0 +0
2025-02-04 2025-01-28 0.191 0 +0
2025-02-03 2025-01-24 0.233 0 +0
2025-01-27 2025-01-23 0.234 0 +0
2025-01-24 2025-01-22 0.235 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 0.241 0 +0
2025-01-20 2025-01-16 0.213 0 +0
2025-01-17 2025-01-15 0.210 0 +0
2025-01-16 2025-01-14 0.214 0 +0
2025-01-15 2025-01-13 0.211 0 +0
2025-01-14 2025-01-10 0.216 0 +0
2025-01-13 2025-01-09 0.211 0 +0
2025-01-10 2025-01-08 0.215 0 +0
2025-01-09 2025-01-07 0.226 0 +0
2025-01-08 2025-01-06 0.225 0 +0
2025-01-07 2025-01-03 0.224 0 +0
2025-01-06 2025-01-02 0.224 0 +0
2025-01-03 2024-12-31 0.212 0 +0
2025-01-02 2024-12-27 0.197 0 +0
2024-12-30 2024-12-24 0.199 0 +0
2024-12-27 2024-12-20 0.196 0 +0
2024-12-23 2024-12-19 0.195 0 +0
2024-12-20 2024-12-18 0.195 0 +0
2024-12-19 2024-12-17 0.195 0 +0
2024-12-18 2024-12-16 0.194 0 +0
2024-12-17 2024-12-13 0.194 0 +0
2024-12-16 2024-12-12 0.194 0 +0
2024-12-13 2024-12-11 0.194 0 +0
2024-12-12 2024-12-10 0.188 0 +0
2024-12-11 2024-12-09 0.187 0 +0
2024-12-10 2024-12-06 0.190 0 +0
2024-12-09 2024-12-05 0.193 0 +0
2024-12-06 2024-12-04 0.186 0 +0
2024-12-05 2024-12-03 0.192 0 +0
2024-12-04 2024-12-02 0.192 0 +0
2024-12-03 2024-11-29 0.192 0 +0
2024-12-02 2024-11-28 0.192 0 +0
2024-11-29 2024-11-27 0.192 0 +0
2024-11-28 2024-11-26 0.192 0 +0
2024-11-27 2024-11-25 0.192 0 +0
2024-11-26 2024-11-22 0.190 0 +0
2024-11-25 2024-11-21 0.187 0 +0
2024-11-22 2024-11-20 0.185 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.185 0 +0
2024-11-19 2024-11-15 0.199 0 +0
2024-11-18 2024-11-14 0.200 0 +0
2024-11-15 2024-11-13 0.205 0 +0
2024-11-14 2024-11-12 0.210 0 +0
2024-11-13 2024-11-11 0.219 0 +0
2024-11-12 2024-11-08 0.212 0 +0
2024-11-11 2024-11-07 0.209 0 +0
2024-11-08 2024-11-06 0.300 0 +0
2024-11-07 2024-11-05 0.220 0 +0
2024-11-06 2024-11-04 0.204 0 +0
2024-11-05 2024-11-01 0.204 0 +0
2024-11-04 2024-10-31 0.204 0 +0
2024-11-01 2024-10-30 0.212 0 +0
2024-10-31 2024-10-29 0.212 0 +0
2024-10-30 2024-10-28 0.212 0 +0
2024-10-29 2024-10-25 0.212 0 +0
2024-10-28 2024-10-24 0.216 0 +0
2024-10-25 2024-10-23 0.226 0 +0
2024-10-24 2024-10-22 0.226 0 +0
2024-10-23 2024-10-21 0.232 0 +0
2024-10-22 2024-10-18 0.231 0 +0
2024-10-21 2024-10-17 0.226 0 +0
2024-10-18 2024-10-16 0.222 0 +0
2024-10-17 2024-10-15 0.222 0 +0
2024-10-16 2024-10-14 0.226 0 +0
2024-10-15 2024-10-10 0.235 0 +0
2024-10-14 2024-10-09 0.225 0 +0
2024-10-10 2024-10-08 0.230 0 +0
2024-10-09 2024-10-07 0.235 0 +0
2024-10-08 2024-10-04 0.201 0 +0
2024-10-07 2024-10-03 0.193 0 +0
2024-10-04 2024-10-02 0.175 0 +0
2024-10-03 2024-09-30 0.159 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.165 0 +0
2024-09-27 2024-09-25 0.172 0 +0
2024-09-26 2024-09-24 0.172 0 +0
2024-09-25 2024-09-23 0.172 0 +0
2024-09-24 2024-09-20 0.167 0 +0
2024-09-23 2024-09-19 0.162 0 +0
2024-09-20 2024-09-17 0.162 0 +0
2024-09-19 2024-09-16 0.161 0 +0
2024-09-17 2024-09-13 0.159 0 +0
2024-09-16 2024-09-12 0.164 0 +0
2024-09-13 2024-09-11 0.160 0 +0
2024-09-12 2024-09-10 0.154 0 +0
2024-09-11 2024-09-09 0.154 0 +0
2024-09-10 2024-09-05 0.153 0 +0
2024-09-09 2024-09-04 0.153 0 +0
2024-09-05 2024-09-03 0.151 0 +0
2024-09-04 2024-09-02 0.150 0 +0
2024-09-03 2024-08-30 0.150 0 +0
2024-09-02 2024-08-29 0.150 0 +0
2024-08-30 2024-08-28 0.150 0 +0
2024-08-29 2024-08-27 0.161 0 +0
2024-08-28 2024-08-26 0.160 0 +0
2024-08-27 2024-08-23 0.159 0 +0
2024-08-26 2024-08-22 0.159 0 +0
2024-08-23 2024-08-21 0.156 0 +0
2024-08-22 2024-08-20 0.155 0 +0
2024-08-21 2024-08-19 0.155 0 +0
2024-08-20 2024-08-16 0.155 0 +0
2024-08-19 2024-08-15 0.162 0 +0
2024-08-16 2024-08-14 0.162 0 +0
2024-08-15 2024-08-13 0.162 0 +0
2024-08-14 2024-08-12 0.162 0 +0
2024-08-13 2024-08-09 0.162 0 +0
2024-08-12 2024-08-08 0.162 0 +0
2024-08-09 2024-08-07 0.162 0 +0
2024-08-08 2024-08-06 0.182 0 +0
2024-08-07 2024-08-05 0.182 0 +0
2024-08-06 2024-08-02 0.170 0 -3,600
2017-09-20 2017-09-18 7.300 3,600 -15,000 0.01% 26,280
2015-07-15 2015-07-13 10.600 18,600 -4,800 0.04% 197,160
2015-06-30 2015-06-26 11.800 23,400 +4,800 0.06% 276,120
2015-06-10 2015-06-08 12.600 18,600 -2,400 0.04% 234,360
2015-06-03 2015-06-01 14.800 21,000 +3,600 0.05% 310,800
2015-06-02 2015-05-29 16.800 17,400 -2,400 0.04% 292,320
2015-06-01 2015-05-28 16.200 19,800 +4,800 0.06% 320,760
2015-04-21 2015-04-17 14.200 15,000 +600 0.04% 213,000
2015-01-28 2015-01-26 11.600 14,400 +4,800 0.04% 167,040
2015-01-23 2015-01-21 9.700 9,600 +4,800 0.03% 93,120
2015-01-21 2015-01-19 9.500 4,800 -7,500 0.01% 45,600
2014-10-17 2014-10-15 8.600 12,300 -1,500 0.03% 105,780
2014-10-13 2014-10-09 8.300 13,800 +4,800 0.04% 114,540
2014-10-07 2014-10-03 8.000 9,000 -1,500 0.03% 72,000
2014-09-30 2014-09-26 8.200 10,500 -1,500 0.03% 86,100
2014-09-29 2014-09-25 8.100 12,000 -7,500 0.03% 97,200
2014-09-17 2014-09-15 7.300 19,500 -1,500 0.05% 142,350
2014-09-03 2014-09-01 6.800 21,000 +1,500 0.06% 142,800
2014-08-22 2014-08-20 7.200 19,500 -1,500 0.05% 140,400
2014-08-19 2014-08-15 6.800 21,000 +1,500 0.06% 142,800
2014-08-11 2014-08-07 8.000 19,500 +1,800 0.05% 156,000
2014-03-25 2014-03-21 6.600 17,700 -4,800 0.05% 116,820
2014-02-28 2014-02-26 5.000 22,500 -4,800 0.06% 112,500
2014-01-28 2014-01-24 5.000 27,300 -1,500 0.08% 136,500
2014-01-27 2014-01-23 5.100 28,800 +1,500 0.08% 146,880
2014-01-21 2014-01-17 6.100 27,300 +2,400 0.08% 166,530
2014-01-16 2014-01-14 6.800 24,900 +2,400 0.07% 169,320
2014-01-15 2014-01-13 6.700 22,500 -4,800 0.06% 150,750
2014-01-14 2014-01-10 8.100 27,300 +11,100 0.08% 221,130
2014-01-13 2014-01-09 9.000 16,200 +4,800 0.05% 145,800
2014-01-10 2014-01-08 9.700 11,400 0.03% 110,580

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