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 0.188 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.188 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.188 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.188 0 +0
2025-09-26 2025-09-24 0.188 0 +0
2025-09-25 2025-09-23 0.188 0 +0
2025-09-24 2025-09-22 0.188 0 +0
2025-09-23 2025-09-19 0.188 0 +0
2025-09-22 2025-09-18 0.188 0 +0
2025-09-19 2025-09-17 0.188 0 +0
2025-09-18 2025-09-16 0.188 0 +0
2025-09-17 2025-09-15 0.188 0 +0
2025-09-16 2025-09-12 0.188 0 +0
2025-09-15 2025-09-11 0.188 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.188 0 +0
2025-09-08 2025-09-04 0.188 0 +0
2025-09-05 2025-09-03 0.188 0 +0
2025-09-04 2025-09-02 0.188 0 +0
2025-09-03 2025-09-01 0.188 0 +0
2025-09-02 2025-08-29 0.188 0 +0
2025-09-01 2025-08-28 0.188 0 +0
2025-08-29 2025-08-27 0.188 0 +0
2025-08-28 2025-08-26 0.188 0 +0
2025-08-27 2025-08-25 0.188 0 +0
2025-08-26 2025-08-22 0.188 0 +0
2025-08-25 2025-08-21 0.188 0 +0
2025-08-22 2025-08-20 0.188 0 +0
2025-08-21 2025-08-19 0.188 0 +0
2025-08-20 2025-08-18 0.188 0 +0
2025-08-19 2025-08-15 0.188 0 +0
2025-08-18 2025-08-14 0.188 0 +0
2025-08-15 2025-08-13 0.188 0 +0
2025-08-14 2025-08-12 0.188 0 +0
2025-08-13 2025-08-11 0.188 0 +0
2025-08-12 2025-08-08 0.188 0 +0
2025-08-11 2025-08-07 0.188 0 +0
2025-08-08 2025-08-06 0.188 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.188 0 +0
2025-08-05 2025-08-01 0.188 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.188 0 +0
2025-07-31 2025-07-29 0.188 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.188 0 +0
2025-07-28 2025-07-24 0.188 0 +0
2025-07-25 2025-07-23 0.188 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.188 0 +0
2025-07-22 2025-07-18 0.188 0 +0
2025-07-21 2025-07-17 0.188 0 +0
2025-07-18 2025-07-16 0.188 0 +0
2025-07-17 2025-07-15 0.188 0 +0
2025-07-16 2025-07-14 0.188 0 +0
2025-07-15 2025-07-11 0.188 0 +0
2025-07-14 2025-07-10 0.188 0 +0
2025-07-11 2025-07-09 0.188 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.188 0 +0
2025-07-07 2025-07-03 0.188 0 +0
2025-07-04 2025-07-02 0.188 0 +0
2025-07-03 2025-06-30 0.188 0 +0
2025-07-02 2025-06-27 0.188 0 +0
2025-06-30 2025-06-26 0.188 0 +0
2025-06-27 2025-06-25 0.188 0 +0
2025-06-26 2025-06-24 0.188 0 +0
2025-06-25 2025-06-23 0.188 0 +0
2025-06-24 2025-06-20 0.188 0 +0
2025-06-23 2025-06-19 0.188 0 +0
2025-06-20 2025-06-18 0.188 0 +0
2025-06-19 2025-06-17 0.188 0 +0
2025-06-18 2025-06-16 0.188 0 +0
2025-06-17 2025-06-13 0.188 0 +0
2025-06-16 2025-06-12 0.188 0 +0
2025-06-13 2025-06-11 0.188 0 +0
2025-06-12 2025-06-10 0.188 0 +0
2025-06-11 2025-06-09 0.188 0 +0
2025-06-10 2025-06-06 0.188 0 +0
2025-06-09 2025-06-05 0.188 0 +0
2025-06-06 2025-06-04 0.188 0 +0
2025-06-05 2025-06-03 0.188 0 +0
2025-06-04 2025-06-02 0.188 0 +0
2025-06-03 2025-05-30 0.188 0 +0
2025-06-02 2025-05-29 0.188 0 +0
2025-05-30 2025-05-28 0.188 0 +0
2025-05-29 2025-05-27 0.188 0 +0
2025-05-28 2025-05-26 0.188 0 +0
2025-05-27 2025-05-23 0.188 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.188 0 +0
2025-05-22 2025-05-20 0.188 0 +0
2025-05-21 2025-05-19 0.188 0 +0
2025-05-20 2025-05-16 0.188 0 +0
2025-05-19 2025-05-15 0.188 0 +0
2025-05-16 2025-05-14 0.188 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.188 0 +0
2025-05-13 2025-05-09 0.188 0 +0
2025-05-12 2025-05-08 0.188 0 +0
2025-05-09 2025-05-07 0.188 0 +0
2025-05-08 2025-05-06 0.188 0 +0
2025-05-07 2025-05-02 0.188 0 +0
2025-05-06 2025-04-30 0.188 0 +0
2025-05-02 2025-04-29 0.188 0 +0
2025-04-30 2025-04-28 0.188 0 +0
2025-04-29 2025-04-25 0.188 0 +0
2025-04-28 2025-04-24 0.188 0 +0
2025-04-25 2025-04-23 0.188 0 +0
2025-04-24 2025-04-22 0.188 0 +0
2025-04-23 2025-04-17 0.188 0 +0
2025-04-22 2025-04-16 0.188 0 +0
2025-04-17 2025-04-15 0.188 0 +0
2025-04-16 2025-04-14 0.188 0 +0
2025-04-15 2025-04-11 0.188 0 +0
2025-04-14 2025-04-10 0.188 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 0.188 0 +0
2025-04-02 2025-03-31 0.188 0 +0
2025-04-01 2025-03-28 0.188 0 +0
2025-03-31 2025-03-27 0.188 0 +0
2025-03-28 2025-03-26 0.188 0 +0
2025-03-27 2025-03-25 0.188 0 +0
2025-03-26 2025-03-24 0.188 0 +0
2025-03-25 2025-03-21 0.188 0 +0
2025-03-24 2025-03-20 0.188 0 +0
2025-03-21 2025-03-19 0.188 0 +0
2025-03-20 2025-03-18 0.188 0 +0
2025-03-19 2025-03-17 0.188 0 +0
2025-03-18 2025-03-14 0.188 0 +0
2025-03-17 2025-03-13 0.188 0 +0
2025-03-14 2025-03-12 0.188 0 +0
2025-03-13 2025-03-11 0.188 0 +0
2025-03-12 2025-03-10 0.188 0 +0
2025-03-11 2025-03-07 0.188 0 +0
2025-03-10 2025-03-06 0.188 0 +0
2025-03-07 2025-03-05 0.188 0 +0
2025-03-06 2025-03-04 0.188 0 +0
2025-03-05 2025-03-03 0.188 0 +0
2025-03-04 2025-02-28 0.188 0 +0
2025-03-03 2025-02-27 0.188 0 +0
2025-02-28 2025-02-26 0.188 0 +0
2025-02-27 2025-02-25 0.188 0 +0
2025-02-26 2025-02-24 0.188 0 +0
2025-02-25 2025-02-21 0.188 0 +0
2025-02-24 2025-02-20 0.188 0 +0
2025-02-21 2025-02-19 0.188 0 +0
2025-02-20 2025-02-18 0.188 0 +0
2025-02-19 2025-02-17 0.188 0 +0
2025-02-18 2025-02-14 0.188 0 +0
2025-02-17 2025-02-13 0.188 0 +0
2025-02-14 2025-02-12 0.188 0 +0
2025-02-13 2025-02-11 0.188 0 +0
2025-02-12 2025-02-10 0.188 0 +0
2025-02-11 2025-02-07 0.188 0 +0
2025-02-10 2025-02-06 0.188 0 +0
2025-02-07 2025-02-05 0.188 0 +0
2025-02-06 2025-02-04 0.188 0 +0
2025-02-05 2025-02-03 0.188 0 +0
2025-02-04 2025-01-28 0.188 0 +0
2025-02-03 2025-01-24 0.188 0 +0
2025-01-27 2025-01-23 0.188 0 +0
2025-01-24 2025-01-22 0.188 0 +0
2025-01-23 2025-01-21 0.188 0 +0
2025-01-22 2025-01-20 0.188 0 +0
2025-01-21 2025-01-17 0.188 0 +0
2025-01-20 2025-01-16 0.188 0 +0
2025-01-17 2025-01-15 0.188 0 +0
2025-01-16 2025-01-14 0.188 0 +0
2025-01-15 2025-01-13 0.188 0 +0
2025-01-14 2025-01-10 0.188 0 +0
2025-01-13 2025-01-09 0.188 0 +0
2025-01-10 2025-01-08 0.188 0 +0
2025-01-09 2025-01-07 0.188 0 +0
2025-01-08 2025-01-06 0.188 0 +0
2025-01-07 2025-01-03 0.188 0 +0
2025-01-06 2025-01-02 0.188 0 +0
2025-01-03 2024-12-31 0.188 0 +0
2025-01-02 2024-12-27 0.188 0 +0
2024-12-30 2024-12-24 0.188 0 +0
2024-12-27 2024-12-20 0.188 0 +0
2024-12-23 2024-12-19 0.188 0 +0
2024-12-20 2024-12-18 0.188 0 +0
2024-12-19 2024-12-17 0.188 0 +0
2024-12-18 2024-12-16 0.188 0 +0
2024-12-17 2024-12-13 0.188 0 +0
2024-12-16 2024-12-12 0.188 0 +0
2024-12-13 2024-12-11 0.188 0 +0
2024-12-12 2024-12-10 0.188 0 +0
2024-12-11 2024-12-09 0.188 0 +0
2024-12-10 2024-12-06 0.188 0 +0
2024-12-09 2024-12-05 0.188 0 +0
2024-12-06 2024-12-04 0.188 0 +0
2024-12-05 2024-12-03 0.188 0 +0
2024-12-04 2024-12-02 0.188 0 +0
2024-12-03 2024-11-29 0.188 0 +0
2024-12-02 2024-11-28 0.188 0 +0
2024-11-29 2024-11-27 0.188 0 +0
2024-11-28 2024-11-26 0.188 0 +0
2024-11-27 2024-11-25 0.188 0 +0
2024-11-26 2024-11-22 0.188 0 +0
2024-11-25 2024-11-21 0.188 0 +0
2024-11-22 2024-11-20 0.188 0 +0
2024-11-21 2024-11-19 0.188 0 +0
2024-11-20 2024-11-18 0.188 0 +0
2024-11-19 2024-11-15 0.188 0 +0
2024-11-18 2024-11-14 0.188 0 +0
2024-11-15 2024-11-13 0.188 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.188 0 +0
2024-11-12 2024-11-08 0.188 0 +0
2024-11-11 2024-11-07 0.188 0 +0
2024-11-08 2024-11-06 0.188 0 +0
2024-11-07 2024-11-05 0.188 0 +0
2024-11-06 2024-11-04 0.188 0 +0
2024-11-05 2024-11-01 0.188 0 +0
2024-11-04 2024-10-31 0.188 0 +0
2024-11-01 2024-10-30 0.188 0 +0
2024-10-31 2024-10-29 0.188 0 -65,600
2023-09-12 2023-09-07 0.284 65,600 +10,653 0.05% 18,640
2022-10-11 2022-10-07 0.272 54,947 -23,371 0.06% 14,958
2022-03-18 2022-03-16 0.377 78,318 -47,755 0.08% 29,520
2022-01-10 2022-01-06 0.427 126,073 -47,756 0.12% 53,856
2022-01-04 2021-12-31 0.503 173,829 +47,756 0.17% 87,360
2021-12-28 2021-12-22 1.843 126,073 +126,073 0.12% 232,319
2017-05-16 2017-05-12 3.015 0 -5,731
2016-10-25 2016-10-20 4.230 5,731 -3,820 0.01% 24,242
2016-06-23 2016-06-21 4.314 9,551 +3,820 0.01% 41,200
2015-11-16 2015-11-12 5.486 5,731 -11,461 0.01% 31,442
2015-11-06 2015-11-04 5.235 17,192 +11,461 0.02% 90,001
2015-02-24 2015-02-18 6.701 5,731 -1,910 0.01% 38,403
2014-09-25 2014-09-23 5.026 7,641 -3,820 0.01% 38,401
2014-09-22 2014-09-18 4.942 11,461 -7,641 0.02% 56,639
2014-08-04 2014-07-31 5.444 19,102 +1,910 0.03% 104,000
2014-08-01 2014-07-30 5.026 17,192 +11,461 0.02% 86,401
2014-07-03 2014-06-30 3.602 5,731 -4,775 0.01% 20,641
2014-06-11 2014-06-09 5.319 10,506 +4,775 0.01% 55,879
2014-01-28 2014-01-24 9.256 5,731 -6,685 0.01% 53,044
2014-01-27 2014-01-23 8.585 12,416 -4,776 0.02% 106,597
2014-01-21 2014-01-17 12.020 17,192 +12,416 0.02% 206,642
2014-01-17 2014-01-15 11.015 4,776 0.01% 52,605

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