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 0.048 0 +0
2025-10-13 2025-10-09 0.048 0 +0
2025-10-10 2025-10-08 0.048 0 +0
2025-10-09 2025-10-06 0.049 0 +0
2025-10-08 2025-10-03 0.049 0 +0
2025-10-06 2025-10-02 0.048 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.049 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.050 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.050 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.050 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.049 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.049 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.050 0 +0
2025-09-04 2025-09-02 0.050 0 +0
2025-09-03 2025-09-01 0.050 0 +0
2025-09-02 2025-08-29 0.054 0 +0
2025-09-01 2025-08-28 0.053 0 +0
2025-08-29 2025-08-27 0.052 0 +0
2025-08-28 2025-08-26 0.055 0 +0
2025-08-27 2025-08-25 0.055 0 +0
2025-08-26 2025-08-22 0.053 0 +0
2025-08-25 2025-08-21 0.058 0 +0
2025-08-22 2025-08-20 0.049 0 +0
2025-08-21 2025-08-19 0.059 0 +0
2025-08-20 2025-08-18 0.052 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.049 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.040 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.042 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.043 0 +0
2025-08-07 2025-08-05 0.042 0 +0
2025-08-06 2025-08-04 0.041 0 +0
2025-08-05 2025-08-01 0.043 0 +0
2025-08-04 2025-07-31 0.044 0 +0
2025-08-01 2025-07-30 0.039 0 +0
2025-07-31 2025-07-29 0.039 0 +0
2025-07-30 2025-07-28 0.040 0 +0
2025-07-29 2025-07-25 0.043 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.043 0 +0
2025-07-24 2025-07-22 0.042 0 +0
2025-07-23 2025-07-21 0.043 0 +0
2025-07-22 2025-07-18 0.040 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.035 0 +0
2025-07-14 2025-07-10 0.035 0 +0
2025-07-11 2025-07-09 0.035 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.035 0 +0
2025-07-08 2025-07-04 0.036 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.037 0 +0
2025-07-03 2025-06-30 0.037 0 +0
2025-07-02 2025-06-27 0.040 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.034 0 +0
2025-06-26 2025-06-24 0.035 0 +0
2025-06-25 2025-06-23 0.036 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.040 0 +0
2025-06-19 2025-06-17 0.040 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.038 0 +0
2025-06-13 2025-06-11 0.040 0 +0
2025-06-12 2025-06-10 0.041 0 +0
2025-06-11 2025-06-09 0.038 0 +0
2025-06-10 2025-06-06 0.040 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.041 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.034 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.035 0 +0
2025-05-29 2025-05-27 0.036 0 +0
2025-05-28 2025-05-26 0.036 0 +0
2025-05-27 2025-05-23 0.036 0 +0
2025-05-26 2025-05-22 0.036 0 +0
2025-05-23 2025-05-21 0.039 0 +0
2025-05-22 2025-05-20 0.037 0 +0
2025-05-21 2025-05-19 0.035 0 +0
2025-05-20 2025-05-16 0.038 0 +0
2025-05-19 2025-05-15 0.037 0 +0
2025-05-16 2025-05-14 0.037 0 +0
2025-05-15 2025-05-13 0.039 0 +0
2025-05-14 2025-05-12 0.039 0 +0
2025-05-13 2025-05-09 0.040 0 +0
2025-05-12 2025-05-08 0.036 0 +0
2025-05-09 2025-05-07 0.033 0 +0
2025-05-08 2025-05-06 0.033 0 +0
2025-05-07 2025-05-02 0.035 0 +0
2025-05-06 2025-04-30 0.035 0 +0
2025-05-02 2025-04-29 0.034 0 +0
2025-04-30 2025-04-28 0.042 0 +0
2025-04-29 2025-04-25 0.033 0 +0
2025-04-28 2025-04-24 0.033 0 +0
2025-04-25 2025-04-23 0.033 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.032 0 +0
2025-04-22 2025-04-16 0.034 0 +0
2025-04-17 2025-04-15 0.035 0 +0
2025-04-16 2025-04-14 0.035 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.032 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.033 0 +0
2025-04-08 2025-04-03 0.035 0 +0
2025-04-07 2025-04-02 0.036 0 +0
2025-04-03 2025-04-01 0.034 0 +0
2025-04-02 2025-03-31 0.039 0 +0
2025-04-01 2025-03-28 0.037 0 +0
2025-03-31 2025-03-27 0.035 0 +0
2025-03-28 2025-03-26 0.036 0 +0
2025-03-27 2025-03-25 0.040 0 +0
2025-03-26 2025-03-24 0.041 0 +0
2025-03-25 2025-03-21 0.040 0 +0
2025-03-24 2025-03-20 0.042 0 +0
2025-03-21 2025-03-19 0.038 0 +0
2025-03-20 2025-03-18 0.034 0 +0
2025-03-19 2025-03-17 0.033 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.032 0 +0
2025-03-14 2025-03-12 0.032 0 +0
2025-03-13 2025-03-11 0.032 0 +0
2025-03-12 2025-03-10 0.032 0 +0
2025-03-11 2025-03-07 0.032 0 +0
2025-03-10 2025-03-06 0.032 0 +0
2025-03-07 2025-03-05 0.031 0 +0
2025-03-06 2025-03-04 0.031 0 +0
2025-03-05 2025-03-03 0.031 0 +0
2025-03-04 2025-02-28 0.032 0 +0
2025-03-03 2025-02-27 0.033 0 +0
2025-02-28 2025-02-26 0.033 0 +0
2025-02-27 2025-02-25 0.033 0 +0
2025-02-26 2025-02-24 0.033 0 +0
2025-02-25 2025-02-21 0.032 0 +0
2025-02-24 2025-02-20 0.032 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.032 0 +0
2025-02-19 2025-02-17 0.030 0 +0
2025-02-18 2025-02-14 0.031 0 +0
2025-02-17 2025-02-13 0.031 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.034 0 +0
2025-02-12 2025-02-10 0.033 0 +0
2025-02-11 2025-02-07 0.036 0 +0
2025-02-10 2025-02-06 0.037 0 +0
2025-02-07 2025-02-05 0.035 0 +0
2025-02-06 2025-02-04 0.035 0 +0
2025-02-05 2025-02-03 0.033 0 +0
2025-02-04 2025-01-28 0.033 0 +0
2025-02-03 2025-01-24 0.036 0 +0
2025-01-27 2025-01-23 0.036 0 +0
2025-01-24 2025-01-22 0.036 0 +0
2025-01-23 2025-01-21 0.036 0 +0
2025-01-22 2025-01-20 0.033 0 +0
2025-01-21 2025-01-17 0.033 0 +0
2025-01-20 2025-01-16 0.033 0 +0
2025-01-17 2025-01-15 0.033 0 +0
2025-01-16 2025-01-14 0.033 0 +0
2025-01-15 2025-01-13 0.033 0 +0
2025-01-14 2025-01-10 0.032 0 +0
2025-01-13 2025-01-09 0.032 0 +0
2025-01-10 2025-01-08 0.037 0 +0
2025-01-09 2025-01-07 0.037 0 +0
2025-01-08 2025-01-06 0.037 0 +0
2025-01-07 2025-01-03 0.037 0 +0
2025-01-06 2025-01-02 0.036 0 +0
2025-01-03 2024-12-31 0.035 0 +0
2025-01-02 2024-12-27 0.036 0 +0
2024-12-30 2024-12-24 0.036 0 +0
2024-12-27 2024-12-20 0.036 0 +0
2024-12-23 2024-12-19 0.038 0 +0
2024-12-20 2024-12-18 0.038 0 +0
2024-12-19 2024-12-17 0.037 0 +0
2024-12-18 2024-12-16 0.038 0 +0
2024-12-17 2024-12-13 0.040 0 +0
2024-12-16 2024-12-12 0.040 0 +0
2024-12-13 2024-12-11 0.039 0 +0
2024-12-12 2024-12-10 0.039 0 +0
2024-12-11 2024-12-09 0.039 0 +0
2024-12-10 2024-12-06 0.043 0 +0
2024-12-09 2024-12-05 0.043 0 +0
2024-12-06 2024-12-04 0.037 0 +0
2024-12-05 2024-12-03 0.037 0 +0
2024-12-04 2024-12-02 0.043 0 +0
2024-12-03 2024-11-29 0.045 0 +0
2024-12-02 2024-11-28 0.045 0 +0
2024-11-29 2024-11-27 0.045 0 +0
2024-11-28 2024-11-26 0.049 0 +0
2024-11-27 2024-11-25 0.049 0 +0
2024-11-26 2024-11-22 0.049 0 +0
2024-11-25 2024-11-21 0.049 0 +0
2024-11-22 2024-11-20 0.045 0 +0
2024-11-21 2024-11-19 0.045 0 -2,000
2024-08-01 2024-07-30 0.043 2,000 -12,000 0.00% 86
2024-07-17 2024-07-15 0.050 14,000 -50,000 0.00% 700
2024-07-08 2024-07-04 0.045 64,000 -40,000 0.01% 2,880
2024-07-03 2024-06-28 0.047 104,000 -48,000 0.01% 4,888
2024-06-27 2024-06-25 0.044 152,000 -32,000 0.02% 6,688
2024-06-21 2024-06-19 0.044 184,000 -3,000 0.02% 8,096
2021-04-07 2021-03-31 0.094 187,000 -52,000 0.02% 17,578
2021-02-23 2021-02-19 0.135 239,000 +52,000 0.03% 32,265
2020-01-15 2020-01-13 0.116 187,000 -24,000 0.02% 21,692
2017-11-17 2017-11-15 0.375 211,000 -20,000 0.02% 79,125
2017-10-31 2017-10-27 0.400 231,000 -2,000 0.03% 92,400
2017-09-28 2017-09-26 0.445 233,000 -12,000 0.03% 103,685
2017-09-27 2017-09-25 0.415 245,000 +12,000 0.03% 101,675
2017-09-22 2017-09-20 0.445 233,000 +20,000 0.03% 103,685
2017-09-06 2017-09-04 0.355 213,000 -188,000 0.02% 75,615
2017-09-04 2017-08-31 0.375 401,000 -100,000 0.05% 150,375
2017-09-01 2017-08-30 0.370 501,000 +100,000 0.06% 185,370
2017-08-28 2017-08-24 0.390 401,000 -72,000 0.05% 156,390
2017-08-18 2017-08-16 0.405 473,000 +72,000 0.05% 191,565
2017-08-15 2017-08-11 0.385 401,000 +14,000 0.05% 154,385
2017-08-14 2017-08-10 0.400 387,000 -160,000 0.04% 154,800
2017-08-11 2017-08-09 0.410 547,000 -100,000 0.06% 224,270
2017-08-10 2017-08-08 0.415 647,000 +100,000 0.07% 268,505
2017-08-09 2017-08-07 0.415 547,000 -100,000 0.06% 227,005
2017-08-03 2017-08-01 0.410 647,000 +160,000 0.07% 265,270
2017-07-25 2017-07-21 0.430 487,000 -96,000 0.06% 209,410
2017-07-24 2017-07-20 0.410 583,000 +96,000 0.07% 239,030
2017-06-16 2017-06-14 0.455 487,000 -52,000 0.06% 221,585
2017-06-13 2017-06-09 0.460 539,000 -80,000 0.06% 247,940
2017-06-12 2017-06-08 0.455 619,000 +52,000 0.07% 281,645
2017-06-09 2017-06-07 0.455 567,000 -20,000 0.07% 257,985
2017-06-08 2017-06-06 0.460 587,000 -48,000 0.07% 270,020
2017-05-19 2017-05-17 0.485 635,000 -10,000 0.07% 307,975
2017-04-18 2017-04-12 0.495 645,000 -80,000 0.07% 319,275
2017-04-12 2017-04-10 0.510 725,000 +248,000 0.08% 369,750
2017-03-28 2017-03-24 0.500 477,000 +40,000 0.05% 238,500
2017-03-27 2017-03-23 0.530 437,000 +128,000 0.05% 231,610
2017-03-23 2017-03-21 0.500 309,000 -140,000 0.04% 154,500
2017-03-06 2017-03-02 0.500 449,000 +140,000 0.05% 224,500
2017-02-24 2017-02-22 0.530 309,000 +100,000 0.04% 163,770
2017-02-23 2017-02-21 0.520 209,000 -48,000 0.02% 108,680
2017-02-22 2017-02-20 0.520 257,000 -52,000 0.03% 133,640
2017-02-21 2017-02-17 0.510 309,000 +100,000 0.04% 157,590
2017-02-14 2017-02-10 0.500 209,000 +40,000 0.02% 104,500
2017-02-08 2017-02-06 0.520 169,000 +48,000 0.02% 87,880
2017-02-02 2017-01-27 0.550 121,000 +1,000 0.01% 66,550
2017-01-13 2017-01-11 0.510 120,000 -160,000 0.02% 61,200
2017-01-04 2016-12-30 0.510 280,000 -160,000 0.05% 142,800
2016-12-28 2016-12-22 0.498 440,000 +122,092 0.08% 219,233
2016-12-23 2016-12-21 0.503 317,908 +198,692 0.06% 160,000
2016-10-31 2016-10-27 0.624 119,216 -29,804 0.02% 74,400
2016-10-28 2016-10-26 0.594 149,020 -49,673 0.03% 88,500
2016-10-18 2016-10-14 0.594 198,693 +79,477 0.03% 118,000
2016-10-07 2016-10-05 0.654 119,216 -39,738 0.02% 78,000
2016-08-19 2016-08-17 0.674 158,954 -49,673 0.03% 107,200
2016-08-15 2016-08-11 0.604 208,627 -198,693 0.04% 126,000
2016-07-27 2016-07-25 0.674 407,320 +198,693 0.07% 274,700
2016-07-20 2016-07-18 0.644 208,627 +49,673 0.04% 134,400
2016-06-13 2016-06-08 0.785 158,954 +29,804 0.03% 124,800
2016-06-08 2016-06-06 0.911 129,150 -29,804 0.03% 117,683
2016-06-07 2016-06-03 0.819 158,954 +2,679 0.03% 130,194
2016-06-03 2016-06-01 0.799 156,275 +29,301 0.03% 124,800
2016-03-24 2016-03-22 1.065 126,974 -97,672 0.03% 135,200
2016-03-03 2016-03-01 0.962 224,646 -19,534 0.05% 216,200
2015-09-10 2015-09-08 1.075 244,180 +5,860 0.05% 262,500
2015-08-20 2015-08-18 1.096 238,320 -31,255 0.05% 261,080
2015-07-29 2015-07-27 1.321 269,575 +31,255 0.06% 356,040
2015-07-28 2015-07-24 1.444 238,320 +97,672 0.05% 344,040
2015-07-27 2015-07-23 1.495 140,648 +58,603 0.03% 210,240
2015-07-23 2015-07-21 1.474 82,045 +5,861 0.02% 120,961
2015-06-17 2015-06-15 1.454 76,184 -58,603 0.02% 110,760
2015-06-04 2015-06-02 1.612 134,787 +1,279 0.03% 217,343
2015-06-01 2015-05-28 1.530 133,508 +19,349 0.03% 204,240
2015-05-27 2015-05-22 1.612 114,159 -48,372 0.03% 184,080
2015-05-26 2015-05-21 1.426 162,531 +19,349 0.04% 231,840
2015-05-21 2015-05-19 1.561 143,182 -3,870 0.04% 223,480
2015-05-05 2015-04-30 1.395 147,052 +17,414 0.04% 205,200
2015-01-05 2014-12-31 1.085 129,638 -7,740 0.03% 140,700
2014-12-23 2014-12-19 1.085 137,378 -7,739 0.04% 149,100
2014-08-15 2014-08-13 1.571 145,117 -3,870 0.04% 228,000
2014-08-14 2014-08-12 1.592 148,987 -5,805 0.04% 237,160
2014-08-07 2014-08-05 1.437 154,792 -13,544 0.04% 222,401
2014-07-30 2014-07-28 1.468 168,336 -9,674 0.04% 247,080
2014-07-29 2014-07-25 1.437 178,010 -5,805 0.05% 255,759
2014-07-25 2014-07-23 1.354 183,815 +7,740 0.05% 248,900
2014-07-16 2014-07-14 1.354 176,075 -7,740 0.05% 238,419
2014-07-08 2014-07-04 1.395 183,815 -1,935 0.05% 256,500
2014-06-30 2014-06-26 1.395 185,750 -15,479 0.05% 259,200
2014-06-26 2014-06-24 1.385 201,229 +13,544 0.05% 278,720
2014-06-25 2014-06-23 1.354 187,685 +7,740 0.05% 254,140
2014-06-18 2014-06-16 1.540 179,945 +7,739 0.05% 277,140
2014-05-26 2014-05-22 1.261 172,206 -38,698 0.04% 217,160
2014-05-16 2014-05-14 1.333 210,904 +38,698 0.05% 281,221
2014-05-13 2014-05-09 1.230 172,206 -9,674 0.04% 211,820
2014-04-10 2014-04-08 1.809 181,880 -1,935 0.05% 329,000
2014-03-31 2014-03-27 1.778 183,815 -226,383 0.05% 326,800
2014-03-26 2014-03-24 2.016 410,198 +58,047 0.11% 826,800
2014-03-20 2014-03-18 2.088 352,151 -58,047 0.09% 735,280
2014-03-19 2014-03-17 2.036 410,198 -48,372 0.11% 835,280
2014-03-18 2014-03-14 2.016 458,570 -1,935 0.12% 924,300
2014-03-12 2014-03-10 2.067 460,505 -1,935 0.12% 952,000
2014-03-11 2014-03-07 2.098 462,440 -58,047 0.12% 970,340
2014-03-10 2014-03-06 2.047 520,487 +38,698 0.13% 1,065,240
2014-03-07 2014-03-05 2.150 481,789 -90,940 0.12% 1,035,840
2014-03-06 2014-03-04 1.995 572,729 -274,755 0.15% 1,142,560
2014-03-05 2014-03-03 2.047 847,484 +25,154 0.22% 1,734,480
2014-03-04 2014-02-28 2.129 822,330 0.21% 1,750,999

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