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 2.750 0 +0
2025-10-13 2025-10-09 2.760 0 +0
2025-10-10 2025-10-08 2.750 0 +0
2025-10-09 2025-10-06 2.770 0 +0
2025-10-08 2025-10-03 2.850 0 +0
2025-10-06 2025-10-02 2.880 0 +0
2025-10-03 2025-09-30 2.740 0 +0
2025-10-02 2025-09-29 2.700 0 +0
2025-09-30 2025-09-26 2.660 0 +0
2025-09-29 2025-09-25 2.650 0 +0
2025-09-26 2025-09-24 2.670 0 +0
2025-09-25 2025-09-23 2.550 0 +0
2025-09-24 2025-09-22 2.400 0 +0
2025-09-23 2025-09-19 2.630 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.570 0 +0
2025-09-18 2025-09-16 2.490 0 +0
2025-09-17 2025-09-15 2.410 0 +0
2025-09-16 2025-09-12 2.430 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.520 0 +0
2025-09-11 2025-09-09 2.500 0 +0
2025-09-10 2025-09-08 2.440 0 +0
2025-09-09 2025-09-05 2.420 0 +0
2025-09-08 2025-09-04 2.340 0 +0
2025-09-05 2025-09-03 2.280 0 +0
2025-09-04 2025-09-02 2.250 0 +0
2025-09-03 2025-09-01 2.290 0 +0
2025-09-02 2025-08-29 2.350 0 +0
2025-09-01 2025-08-28 2.390 0 +0
2025-08-29 2025-08-27 2.260 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.400 0 +0
2025-08-26 2025-08-22 2.280 0 +0
2025-08-25 2025-08-21 2.260 0 +0
2025-08-22 2025-08-20 2.220 0 +0
2025-08-21 2025-08-19 2.270 0 +0
2025-08-20 2025-08-18 2.040 0 +0
2025-08-19 2025-08-15 1.970 0 +0
2025-08-18 2025-08-14 1.960 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 2.000 0 +0
2025-08-13 2025-08-11 2.000 0 +0
2025-08-12 2025-08-08 1.970 0 +0
2025-08-11 2025-08-07 1.950 0 +0
2025-08-08 2025-08-06 1.930 0 +0
2025-08-07 2025-08-05 1.960 0 +0
2025-08-06 2025-08-04 1.930 0 +0
2025-08-05 2025-08-01 1.940 0 +0
2025-08-04 2025-07-31 1.910 0 +0
2025-08-01 2025-07-30 1.900 0 +0
2025-07-31 2025-07-29 1.940 0 +0
2025-07-30 2025-07-28 1.880 0 +0
2025-07-29 2025-07-25 1.870 0 +0
2025-07-28 2025-07-24 1.860 0 +0
2025-07-25 2025-07-23 1.810 0 +0
2025-07-24 2025-07-22 1.770 0 +0
2025-07-23 2025-07-21 1.750 0 +0
2025-07-22 2025-07-18 1.800 0 +0
2025-07-21 2025-07-17 1.770 0 +0
2025-07-18 2025-07-16 1.760 0 +0
2025-07-17 2025-07-15 1.750 0 +0
2025-07-16 2025-07-14 1.740 0 +0
2025-07-15 2025-07-11 1.760 0 +0
2025-07-14 2025-07-10 1.740 0 +0
2025-07-11 2025-07-09 1.730 0 +0
2025-07-10 2025-07-08 1.770 0 +0
2025-07-09 2025-07-07 1.750 0 +0
2025-07-08 2025-07-04 1.740 0 +0
2025-07-07 2025-07-03 1.760 0 +0
2025-07-04 2025-07-02 1.750 0 +0
2025-07-03 2025-06-30 1.730 0 +0
2025-07-02 2025-06-27 1.780 0 +0
2025-06-30 2025-06-26 1.830 0 +0
2025-06-27 2025-06-25 1.820 0 +0
2025-06-26 2025-06-24 1.860 0 +0
2025-06-25 2025-06-23 1.800 0 +0
2025-06-24 2025-06-20 1.810 0 +0
2025-06-23 2025-06-19 1.780 0 +0
2025-06-20 2025-06-18 1.850 0 +0
2025-06-19 2025-06-17 1.830 0 +0
2025-06-18 2025-06-16 1.850 0 +0
2025-06-17 2025-06-13 1.820 0 +0
2025-06-16 2025-06-12 1.840 0 +0
2025-06-13 2025-06-11 1.830 0 +0
2025-06-12 2025-06-10 1.840 0 +0
2025-06-11 2025-06-09 1.900 0 +0
2025-06-10 2025-06-06 1.870 0 +0
2025-06-09 2025-06-05 1.890 0 +0
2025-06-06 2025-06-04 1.730 0 +0
2025-06-05 2025-06-03 1.700 0 +0
2025-06-04 2025-06-02 1.690 0 +0
2025-06-03 2025-05-30 1.720 0 +0
2025-06-02 2025-05-29 1.640 0 +0
2025-05-30 2025-05-28 1.660 0 +0
2025-05-29 2025-05-27 1.620 0 +0
2025-05-28 2025-05-26 1.590 0 +0
2025-05-27 2025-05-23 1.590 0 +0
2025-05-26 2025-05-22 1.580 0 +0
2025-05-23 2025-05-21 1.600 0 +0
2025-05-22 2025-05-20 1.590 0 +0
2025-05-21 2025-05-19 1.560 0 +0
2025-05-20 2025-05-16 1.590 0 +0
2025-05-19 2025-05-15 1.590 0 +0
2025-05-16 2025-05-14 1.590 0 +0
2025-05-15 2025-05-13 1.600 0 +0
2025-05-14 2025-05-12 1.690 0 +0
2025-05-13 2025-05-09 1.730 0 +0
2025-05-12 2025-05-08 1.730 0 +0
2025-05-09 2025-05-07 1.650 0 +0
2025-05-08 2025-05-06 1.660 0 +0
2025-05-07 2025-05-02 1.580 0 +0
2025-05-06 2025-04-30 1.620 0 +0
2025-05-02 2025-04-29 1.640 0 +0
2025-04-30 2025-04-28 1.640 0 +0
2025-04-29 2025-04-25 1.600 0 +0
2025-04-28 2025-04-24 1.590 0 +0
2025-04-25 2025-04-23 1.580 0 +0
2025-04-24 2025-04-22 1.690 0 +0
2025-04-23 2025-04-17 1.660 0 +0
2025-04-22 2025-04-16 1.640 0 +0
2025-04-17 2025-04-15 1.610 0 +0
2025-04-16 2025-04-14 1.640 0 +0
2025-04-15 2025-04-11 1.630 0 +0
2025-04-14 2025-04-10 1.520 0 +0
2025-04-11 2025-04-09 1.510 0 +0
2025-04-10 2025-04-08 1.530 0 +0
2025-04-09 2025-04-07 1.550 0 +0
2025-04-08 2025-04-03 1.630 0 +0
2025-04-07 2025-04-02 1.640 0 +0
2025-04-03 2025-04-01 1.590 0 +0
2025-04-02 2025-03-31 1.650 0 +0
2025-04-01 2025-03-28 1.660 0 +0
2025-03-31 2025-03-27 1.670 0 +0
2025-03-28 2025-03-26 1.660 0 +0
2025-03-27 2025-03-25 1.650 0 +0
2025-03-26 2025-03-24 1.700 0 +0
2025-03-25 2025-03-21 1.640 0 +0
2025-03-24 2025-03-20 1.630 0 +0
2025-03-21 2025-03-19 1.650 0 +0
2025-03-20 2025-03-18 1.660 0 +0
2025-03-19 2025-03-17 1.630 0 +0
2025-03-18 2025-03-14 1.620 0 +0
2025-03-17 2025-03-13 1.610 0 +0
2025-03-14 2025-03-12 1.630 0 +0
2025-03-13 2025-03-11 1.650 0 +0
2025-03-12 2025-03-10 1.630 0 +0
2025-03-11 2025-03-07 1.620 0 +0
2025-03-10 2025-03-06 1.630 0 +0
2025-03-07 2025-03-05 1.650 0 +0
2025-03-06 2025-03-04 1.640 0 +0
2025-03-05 2025-03-03 1.690 0 +0
2025-03-04 2025-02-28 1.680 0 +0
2025-03-03 2025-02-27 1.640 0 +0
2025-02-28 2025-02-26 1.700 0 +0
2025-02-27 2025-02-25 1.690 0 +0
2025-02-26 2025-02-24 1.620 0 +0
2025-02-25 2025-02-21 1.670 0 +0
2025-02-24 2025-02-20 1.670 0 +0
2025-02-21 2025-02-19 1.640 0 +0
2025-02-20 2025-02-18 1.650 0 +0
2025-02-19 2025-02-17 1.650 0 +0
2025-02-18 2025-02-14 1.660 0 +0
2025-02-17 2025-02-13 1.650 0 +0
2025-02-14 2025-02-12 1.660 0 +0
2025-02-13 2025-02-11 1.680 0 +0
2025-02-12 2025-02-10 1.680 0 +0
2025-02-11 2025-02-07 1.650 0 +0
2025-02-10 2025-02-06 1.650 0 +0
2025-02-07 2025-02-05 1.670 0 +0
2025-02-06 2025-02-04 1.710 0 +0
2025-02-05 2025-02-03 1.780 0 +0
2025-02-04 2025-01-28 1.760 0 +0
2025-02-03 2025-01-24 1.770 0 +0
2025-01-27 2025-01-23 1.750 0 +0
2025-01-24 2025-01-22 1.740 0 +0
2025-01-23 2025-01-21 1.740 0 +0
2025-01-22 2025-01-20 1.740 0 +0
2025-01-21 2025-01-17 1.740 0 +0
2025-01-20 2025-01-16 1.780 0 +0
2025-01-17 2025-01-15 1.790 0 +0
2025-01-16 2025-01-14 1.770 0 +0
2025-01-15 2025-01-13 1.750 0 +0
2025-01-14 2025-01-10 1.770 0 +0
2025-01-13 2025-01-09 1.770 0 +0
2025-01-10 2025-01-08 1.800 0 +0
2025-01-09 2025-01-07 1.810 0 +0
2025-01-08 2025-01-06 1.810 0 +0
2025-01-07 2025-01-03 1.780 0 +0
2025-01-06 2025-01-02 1.780 0 +0
2025-01-03 2024-12-31 1.820 0 +0
2025-01-02 2024-12-27 1.800 0 +0
2024-12-30 2024-12-24 1.830 0 +0
2024-12-27 2024-12-20 1.860 0 +0
2024-12-23 2024-12-19 1.800 0 +0
2024-12-20 2024-12-18 1.860 0 +0
2024-12-19 2024-12-17 1.880 0 +0
2024-12-18 2024-12-16 1.820 0 +0
2024-12-17 2024-12-13 1.780 0 +0
2024-12-16 2024-12-12 1.770 0 +0
2024-12-13 2024-12-11 1.790 0 +0
2024-12-12 2024-12-10 1.800 0 +0
2024-12-11 2024-12-09 1.790 0 +0
2024-12-10 2024-12-06 1.770 0 +0
2024-12-09 2024-12-05 1.780 0 +0
2024-12-06 2024-12-04 1.760 0 +0
2024-12-05 2024-12-03 1.840 0 +0
2024-12-04 2024-12-02 1.840 0 +0
2024-12-03 2024-11-29 1.880 0 +0
2024-12-02 2024-11-28 1.830 0 +0
2024-11-29 2024-11-27 1.900 0 +0
2024-11-28 2024-11-26 1.900 0 +0
2024-11-27 2024-11-25 1.870 0 +0
2024-11-26 2024-11-22 1.940 0 +0
2024-11-25 2024-11-21 1.900 0 +0
2024-11-22 2024-11-20 1.820 0 +0
2024-11-21 2024-11-19 1.810 0 +0
2024-11-20 2024-11-18 1.830 0 +0
2024-11-19 2024-11-15 1.830 0 +0
2024-11-18 2024-11-14 1.790 0 +0
2024-11-15 2024-11-13 1.830 0 +0
2024-11-14 2024-11-12 1.830 0 +0
2024-11-13 2024-11-11 1.860 0 +0
2024-11-12 2024-11-08 1.810 0 +0
2024-11-11 2024-11-07 1.790 0 +0
2024-11-08 2024-11-06 1.770 0 +0
2024-11-07 2024-11-05 1.920 0 +0
2024-11-06 2024-11-04 1.880 0 +0
2024-11-05 2024-11-01 1.900 0 +0
2024-11-04 2024-10-31 1.860 0 +0
2024-11-01 2024-10-30 1.870 0 +0
2024-10-31 2024-10-29 1.870 0 +0
2024-10-30 2024-10-28 1.840 0 -400
2024-07-09 2024-07-05 1.660 400 -1,000 0.00% 664
2024-07-05 2024-07-03 1.510 1,400 -1,000 0.00% 2,114
2024-06-20 2024-06-18 1.480 2,400 -600 0.00% 3,552
2024-05-17 2024-05-14 1.040 3,000 -1,400 0.00% 3,120
2024-05-16 2024-05-13 1.030 4,400 -3,000 0.00% 4,532
2018-05-08 2018-05-04 2.950 7,400 -16,000 0.01% 21,830
2018-01-24 2018-01-22 2.550 23,400 +7,000 0.03% 59,670
2017-06-22 2017-06-20 2.700 16,400 -10,000 0.02% 44,280
2017-03-29 2017-03-27 2.900 26,400 +6,000 0.03% 76,560
2016-12-08 2016-12-06 3.600 20,400 -7,000 0.02% 73,440
2016-11-15 2016-11-11 3.100 27,400 +5,000 0.03% 84,940
2016-10-18 2016-10-14 3.800 22,400 -5,000 0.03% 85,120
2016-10-14 2016-10-12 3.600 27,400 +5,000 0.03% 98,640
2016-10-13 2016-10-11 3.650 22,400 +10,000 0.03% 81,760
2016-10-11 2016-10-06 3.700 12,400 -9,200 0.02% 45,880
2016-09-08 2016-09-06 2.950 21,600 +4,200 0.03% 63,720
2016-03-10 2016-03-08 4.550 17,400 +5,000 0.02% 79,170
2015-07-13 2015-07-09 8.000 12,400 -5,000 0.02% 99,200
2015-07-10 2015-07-08 6.700 17,400 +4,400 0.02% 116,580
2015-07-09 2015-07-07 8.800 13,000 -400 0.02% 114,400
2015-07-03 2015-06-30 10.200 13,400 +2,000 0.02% 136,680
2015-06-26 2015-06-24 11.500 11,400 -2,000 0.01% 131,100
2015-06-23 2015-06-19 10.500 13,400 -2,000 0.02% 140,700
2015-06-18 2015-06-16 10.300 15,400 +2,000 0.02% 158,620
2015-06-17 2015-06-15 10.700 13,400 +2,000 0.02% 143,380
2015-06-11 2015-06-09 11.300 11,400 -4,000 0.01% 128,820
2015-06-08 2015-06-04 11.900 15,400 -2,000 0.02% 183,260
2015-06-01 2015-05-28 11.400 17,400 -2,000 0.02% 198,360
2015-05-29 2015-05-27 11.500 19,400 +2,000 0.02% 223,100
2015-05-27 2015-05-22 10.407 17,400 -3,378 0.02% 181,087
2015-05-20 2015-05-18 10.505 20,778 +3,056 0.02% 218,282
2015-03-04 2015-03-02 10.996 17,722 +2,037 0.02% 194,878
2015-02-26 2015-02-24 11.978 15,685 -10,185 0.02% 187,878
2015-02-17 2015-02-13 12.273 25,870 -10,186 0.03% 317,495
2015-02-16 2015-02-12 11.585 36,056 +10,186 0.04% 417,725
2015-02-13 2015-02-11 12.371 25,870 -3,056 0.03% 320,035
2015-02-12 2015-02-10 12.273 28,926 -12,222 0.03% 355,001
2015-02-11 2015-02-09 11.291 41,148 -1,019 0.05% 464,598
2015-02-10 2015-02-06 11.487 42,167 +10,186 0.05% 484,384
2015-02-09 2015-02-05 11.193 31,981 -4,075 0.04% 357,955
2015-02-06 2015-02-04 9.818 36,056 +10,186 0.04% 354,004
2015-02-03 2015-01-30 9.229 25,870 -1,019 0.03% 238,757
2014-12-10 2014-12-08 9.818 26,889 -204 0.03% 264,001
2014-11-07 2014-11-05 10.211 27,093 -2,037 0.03% 276,644
2014-10-27 2014-10-23 10.407 29,130 +1,019 0.03% 303,164
2014-10-14 2014-10-10 11.193 28,111 -2,037 0.03% 314,639
2014-10-10 2014-10-08 10.407 30,148 -3,056 0.04% 313,758
2014-09-25 2014-09-23 9.818 33,204 -3,055 0.04% 326,003
2014-09-24 2014-09-22 10.015 36,259 +2,037 0.04% 363,117
2014-09-19 2014-09-17 10.407 34,222 +3,055 0.04% 356,158
2014-09-18 2014-09-16 10.407 31,167 +2,037 0.04% 324,363
2014-09-11 2014-09-08 11.193 29,130 +3,056 0.03% 326,044
2014-09-04 2014-09-02 11.682 26,074 -442 0.03% 304,596
2014-08-14 2014-08-12 12.261 26,516 -207 0.03% 325,120
2014-07-29 2014-07-25 12.647 26,723 +3,107 0.03% 337,978
2014-07-14 2014-07-10 12.937 23,616 +2,072 0.03% 305,522
2014-06-10 2014-06-06 15.737 21,544 -4,143 0.03% 339,036
2014-05-28 2014-05-26 14.096 25,687 -2,380 0.03% 362,075
2014-05-07 2014-05-02 13.069 28,067 -1,285 0.03% 366,802
2014-04-16 2014-04-14 12.509 29,352 +642 0.03% 367,156
2014-04-11 2014-04-09 13.629 28,710 -1,499 0.03% 391,286
2014-03-31 2014-03-27 14.002 30,209 +2,571 0.03% 422,995
2014-03-25 2014-03-21 14.842 27,638 +1,071 0.03% 410,215
2014-03-18 2014-03-14 16.616 26,567 -1,500 0.03% 441,439
2014-03-14 2014-03-12 16.989 28,067 +1,071 0.03% 476,843
2014-03-05 2014-03-03 18.110 26,996 +3,214 0.03% 488,887
2014-03-04 2014-02-28 17.830 23,782 -3,856 0.03% 424,023
2014-03-03 2014-02-27 18.203 27,638 +3,213 0.03% 503,094
2014-02-28 2014-02-26 18.296 24,425 -3,213 0.03% 446,888
2014-02-25 2014-02-21 18.296 27,638 +1,071 0.03% 505,674
2014-02-24 2014-02-20 17.083 26,567 +2,142 0.03% 453,839
2014-02-14 2014-02-12 18.576 24,425 -1,071 0.03% 453,728
2014-02-13 2014-02-11 18.483 25,496 +2,143 0.03% 471,243
2014-02-12 2014-02-10 17.830 23,353 -1,714 0.03% 416,374
2014-02-07 2014-02-05 17.736 25,067 +1,714 0.03% 444,594
2014-02-06 2014-02-04 18.670 23,353 -3,214 0.03% 435,994
2014-02-05 2014-01-30 19.510 26,567 -643 0.03% 518,318
2014-02-04 2014-01-28 19.603 27,210 -1,071 0.03% 533,403
2014-01-29 2014-01-27 19.136 28,281 +2,999 0.03% 541,198
2014-01-28 2014-01-24 21.190 25,282 +5,142 0.03% 535,729
2014-01-24 2014-01-22 23.524 20,140 -1,071 0.02% 473,770
2014-01-23 2014-01-21 23.057 21,211 +1,071 0.02% 489,064
2014-01-22 2014-01-20 23.711 20,140 +643 0.02% 477,530
2014-01-21 2014-01-17 23.991 19,497 -4,071 0.02% 467,744
2014-01-20 2014-01-16 23.524 23,568 +3,643 0.03% 554,410
2014-01-17 2014-01-15 26.231 19,925 0.02% 522,652

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