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 0.242 0 +0
2025-10-13 2025-10-09 0.242 0 +0
2025-10-10 2025-10-08 0.237 0 +0
2025-10-09 2025-10-06 0.242 0 +0
2025-10-08 2025-10-03 0.240 0 +0
2025-10-06 2025-10-02 0.245 0 +0
2025-10-03 2025-09-30 0.232 0 +0
2025-10-02 2025-09-29 0.238 0 +0
2025-09-30 2025-09-26 0.239 0 +0
2025-09-29 2025-09-25 0.240 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.240 0 +0
2025-09-24 2025-09-22 0.245 0 +0
2025-09-23 2025-09-19 0.249 0 +0
2025-09-22 2025-09-18 0.244 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.249 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.255 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.243 0 +0
2025-09-03 2025-09-01 0.250 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.247 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.255 0 +0
2025-08-20 2025-08-18 0.255 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.246 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.250 0 +0
2025-08-13 2025-08-11 0.249 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.243 0 +0
2025-08-07 2025-08-05 0.242 0 +0
2025-08-06 2025-08-04 0.242 0 +0
2025-08-05 2025-08-01 0.248 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.255 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.250 0 +0
2025-07-09 2025-07-07 0.244 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.248 0 +0
2025-07-04 2025-07-02 0.242 0 +0
2025-07-03 2025-06-30 0.244 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.228 0 +0
2025-06-27 2025-06-25 0.229 0 +0
2025-06-26 2025-06-24 0.228 0 +0
2025-06-25 2025-06-23 0.224 0 +0
2025-06-24 2025-06-20 0.218 0 +0
2025-06-23 2025-06-19 0.208 0 +0
2025-06-20 2025-06-18 0.210 0 +0
2025-06-19 2025-06-17 0.211 0 +0
2025-06-18 2025-06-16 0.210 0 +0
2025-06-17 2025-06-13 0.195 0 +0
2025-06-16 2025-06-12 0.190 0 +0
2025-06-13 2025-06-11 0.188 0 +0
2025-06-12 2025-06-10 0.189 0 +0
2025-06-11 2025-06-09 0.190 0 +0
2025-06-10 2025-06-06 0.196 0 +0
2025-06-09 2025-06-05 0.196 0 +0
2025-06-06 2025-06-04 0.197 0 +0
2025-06-05 2025-06-03 0.189 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 0.199 0 +0
2025-05-30 2025-05-28 0.190 0 +0
2025-05-29 2025-05-27 0.192 0 +0
2025-05-28 2025-05-26 0.192 0 +0
2025-05-27 2025-05-23 0.197 0 +0
2025-05-26 2025-05-22 0.200 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.199 0 +0
2025-05-21 2025-05-19 0.192 0 +0
2025-05-20 2025-05-16 0.193 0 +0
2025-05-19 2025-05-15 0.199 0 +0
2025-05-16 2025-05-14 0.199 0 +0
2025-05-15 2025-05-13 0.199 0 +0
2025-05-14 2025-05-12 0.196 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.194 0 +0
2025-05-09 2025-05-07 0.194 0 +0
2025-05-08 2025-05-06 0.194 0 +0
2025-05-07 2025-05-02 0.194 0 +0
2025-05-06 2025-04-30 0.195 0 +0
2025-05-02 2025-04-29 0.196 0 +0
2025-04-30 2025-04-28 0.197 0 +0
2025-04-29 2025-04-25 0.197 0 +0
2025-04-28 2025-04-24 0.197 0 +0
2025-04-25 2025-04-23 0.198 0 +0
2025-04-24 2025-04-22 0.197 0 +0
2025-04-23 2025-04-17 0.195 0 +0
2025-04-22 2025-04-16 0.189 0 +0
2025-04-17 2025-04-15 0.195 0 +0
2025-04-16 2025-04-14 0.187 0 +0
2025-04-15 2025-04-11 0.193 0 +0
2025-04-14 2025-04-10 0.193 0 +0
2025-04-11 2025-04-09 0.189 0 +0
2025-04-10 2025-04-08 0.190 0 +0
2025-04-09 2025-04-07 0.195 0 +0
2025-04-08 2025-04-03 0.216 0 +0
2025-04-07 2025-04-02 0.229 0 +0
2025-04-03 2025-04-01 0.232 0 +0
2025-04-02 2025-03-31 0.240 0 +0
2025-04-01 2025-03-28 0.237 0 +0
2025-03-31 2025-03-27 0.237 0 +0
2025-03-28 2025-03-26 0.242 0 +0
2025-03-27 2025-03-25 0.233 0 +0
2025-03-26 2025-03-24 0.241 0 +0
2025-03-25 2025-03-21 0.232 0 +0
2025-03-24 2025-03-20 0.239 0 +0
2025-03-21 2025-03-19 0.242 0 +0
2025-03-20 2025-03-18 0.248 0 +0
2025-03-19 2025-03-17 0.245 0 +0
2025-03-18 2025-03-14 0.250 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.255 0 +0
2025-03-13 2025-03-11 0.248 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.250 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.249 0 +0
2025-03-05 2025-03-03 0.250 0 +0
2025-03-04 2025-02-28 0.244 0 +0
2025-03-03 2025-02-27 0.241 0 +0
2025-02-28 2025-02-26 0.244 0 +0
2025-02-27 2025-02-25 0.243 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.247 0 +0
2025-02-24 2025-02-20 0.240 0 +0
2025-02-21 2025-02-19 0.239 0 +0
2025-02-20 2025-02-18 0.244 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.245 0 +0
2025-02-17 2025-02-13 0.247 0 +0
2025-02-14 2025-02-12 0.248 0 +0
2025-02-13 2025-02-11 0.242 0 +0
2025-02-12 2025-02-10 0.242 0 +0
2025-02-11 2025-02-07 0.248 0 +0
2025-02-10 2025-02-06 0.249 0 +0
2025-02-07 2025-02-05 0.246 0 +0
2025-02-06 2025-02-04 0.247 0 +0
2025-02-05 2025-02-03 0.234 0 +0
2025-02-04 2025-01-28 0.236 0 +0
2025-02-03 2025-01-24 0.236 0 +0
2025-01-27 2025-01-23 0.236 0 +0
2025-01-24 2025-01-22 0.236 0 +0
2025-01-23 2025-01-21 0.236 0 +0
2025-01-22 2025-01-20 0.236 0 +0
2025-01-21 2025-01-17 0.235 0 +0
2025-01-20 2025-01-16 0.236 0 +0
2025-01-17 2025-01-15 0.237 0 +0
2025-01-16 2025-01-14 0.238 0 +0
2025-01-15 2025-01-13 0.230 0 +0
2025-01-14 2025-01-10 0.230 0 +0
2025-01-13 2025-01-09 0.227 0 +0
2025-01-10 2025-01-08 0.243 0 +0
2025-01-09 2025-01-07 0.243 0 +0
2025-01-08 2025-01-06 0.236 0 +0
2025-01-07 2025-01-03 0.234 0 +0
2025-01-06 2025-01-02 0.234 0 +0
2025-01-03 2024-12-31 0.250 0 +0
2025-01-02 2024-12-27 0.244 0 +0
2024-12-30 2024-12-24 0.246 0 +0
2024-12-27 2024-12-20 0.250 0 +0
2024-12-23 2024-12-19 0.250 0 +0
2024-12-20 2024-12-18 0.250 0 +0
2024-12-19 2024-12-17 0.249 0 +0
2024-12-18 2024-12-16 0.249 0 +0
2024-12-17 2024-12-13 0.249 0 +0
2024-12-16 2024-12-12 0.249 0 +0
2024-12-13 2024-12-11 0.249 0 +0
2024-12-12 2024-12-10 0.248 0 +0
2024-12-11 2024-12-09 0.248 0 +0
2024-12-10 2024-12-06 0.248 0 +0
2024-12-09 2024-12-05 0.249 0 +0
2024-12-06 2024-12-04 0.247 0 +0
2024-12-05 2024-12-03 0.250 0 +0
2024-12-04 2024-12-02 0.255 0 +0
2024-12-03 2024-11-29 0.255 0 +0
2024-12-02 2024-11-28 0.255 0 +0
2024-11-29 2024-11-27 0.255 0 +0
2024-11-28 2024-11-26 0.255 0 +0
2024-11-27 2024-11-25 0.246 0 +0
2024-11-26 2024-11-22 0.255 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.260 0 +0
2024-11-21 2024-11-19 0.255 0 +0
2024-11-20 2024-11-18 0.260 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.260 0 +0
2024-11-14 2024-11-12 0.260 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.260 0 +0
2024-11-11 2024-11-07 0.275 0 +0
2024-11-08 2024-11-06 0.270 0 +0
2024-11-07 2024-11-05 0.260 0 +0
2024-11-06 2024-11-04 0.260 0 +0
2024-11-05 2024-11-01 0.260 0 +0
2024-11-04 2024-10-31 0.260 0 +0
2024-11-01 2024-10-30 0.260 0 +0
2024-10-31 2024-10-29 0.255 0 +0
2024-10-30 2024-10-28 0.270 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.265 0 +0
2024-10-25 2024-10-23 0.260 0 +0
2024-10-24 2024-10-22 0.260 0 +0
2024-10-23 2024-10-21 0.260 0 +0
2024-10-22 2024-10-18 0.270 0 +0
2024-10-21 2024-10-17 0.260 0 +0
2024-10-18 2024-10-16 0.260 0 +0
2024-10-17 2024-10-15 0.255 0 +0
2024-10-16 2024-10-14 0.260 0 +0
2024-10-15 2024-10-10 0.260 0 +0
2024-10-14 2024-10-09 0.275 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.305 0 +0
2024-10-08 2024-10-04 0.310 0 +0
2024-10-07 2024-10-03 0.310 0 +0
2024-10-04 2024-10-02 0.295 0 +0
2024-10-03 2024-09-30 0.260 0 +0
2024-10-02 2024-09-27 0.250 0 +0
2024-09-30 2024-09-26 0.248 0 +0
2024-09-27 2024-09-25 0.245 0 +0
2024-09-26 2024-09-24 0.244 0 +0
2024-09-25 2024-09-23 0.242 0 +0
2024-09-24 2024-09-20 0.249 0 +0
2024-09-23 2024-09-19 0.250 0 +0
2024-09-20 2024-09-17 0.250 0 +0
2024-09-19 2024-09-16 0.255 0 +0
2024-09-17 2024-09-13 0.250 0 +0
2024-09-16 2024-09-12 0.250 0 +0
2024-09-13 2024-09-11 0.260 0 +0
2024-09-12 2024-09-10 0.270 0 +0
2024-09-11 2024-09-09 0.275 0 +0
2024-09-10 2024-09-05 0.275 0 +0
2024-09-09 2024-09-04 0.265 0 +0
2024-09-05 2024-09-03 0.265 0 +0
2024-09-04 2024-09-02 0.260 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.241 0 +0
2024-08-30 2024-08-28 0.241 0 +0
2024-08-29 2024-08-27 0.242 0 +0
2024-08-28 2024-08-26 0.245 0 +0
2024-08-27 2024-08-23 0.246 0 +0
2024-08-26 2024-08-22 0.246 0 +0
2024-08-23 2024-08-21 0.260 0 +0
2024-08-22 2024-08-20 0.260 0 +0
2024-08-21 2024-08-19 0.260 0 +0
2024-08-20 2024-08-16 0.250 0 +0
2024-08-19 2024-08-15 0.245 0 +0
2024-08-16 2024-08-14 0.247 0 +0
2024-08-15 2024-08-13 0.242 0 +0
2024-08-14 2024-08-12 0.240 0 +0
2024-08-13 2024-08-09 0.245 0 +0
2024-08-12 2024-08-08 0.255 0 +0
2024-08-09 2024-08-07 0.265 0 +0
2024-08-08 2024-08-06 0.270 0 +0
2024-08-07 2024-08-05 0.270 0 +0
2024-08-06 2024-08-02 0.270 0 +0
2024-08-05 2024-08-01 0.275 0 +0
2024-08-02 2024-07-31 0.275 0 +0
2024-08-01 2024-07-30 0.275 0 +0
2024-07-31 2024-07-29 0.285 0 +0
2024-07-30 2024-07-26 0.300 0 +0
2024-07-29 2024-07-25 0.280 0 +0
2024-07-26 2024-07-24 0.290 0 +0
2024-07-25 2024-07-23 0.290 0 +0
2024-07-24 2024-07-22 0.280 0 +0
2024-07-23 2024-07-19 0.285 0 +0
2024-07-22 2024-07-18 0.285 0 +0
2024-07-19 2024-07-17 0.280 0 +0
2024-07-18 2024-07-16 0.290 0 -12,000
2024-06-17 2024-06-13 0.358 12,000 +923 0.00% 4,290
2024-05-29 2024-05-27 0.352 11,077 -18,461 0.00% 3,900
2024-05-17 2024-05-14 0.347 29,538 -18,462 0.00% 10,240
2023-06-20 2023-06-16 0.424 48,000 +3,288 0.00% 20,376
2022-08-02 2022-07-29 0.613 44,712 +2,281 0.00% 27,398
2022-06-10 2022-06-08 0.858 42,431 -16,320 0.00% 36,400
2021-08-02 2021-07-29 0.602 58,751 +2,500 0.00% 35,344
2021-07-14 2021-07-12 0.704 56,251 -84,376 0.00% 39,600
2021-07-05 2021-06-30 0.717 140,627 -356,254 0.00% 100,800
2021-05-28 2021-05-26 0.512 496,881 -531,257 0.01% 254,400
2021-05-07 2021-05-05 0.531 1,028,138 -78,126 0.02% 546,140
2021-03-03 2021-03-01 0.550 1,106,264 -156,252 0.02% 608,880
2021-02-25 2021-02-23 0.570 1,262,516 -546,882 0.02% 719,120
2021-02-22 2021-02-18 0.550 1,809,398 -1,203,140 0.03% 995,880
2021-02-19 2021-02-17 0.550 3,012,538 -250,003 0.05% 1,658,080
2021-02-16 2021-02-09 0.538 3,262,541 -156,252 0.06% 1,753,920
2021-02-08 2021-02-04 0.518 3,418,793 -225,003 0.06% 1,772,280
2021-02-02 2021-01-29 0.531 3,643,796 -234,378 0.06% 1,935,560
2020-07-31 2020-07-29 0.666 3,878,174 +186,451 0.07% 2,581,280
2020-04-24 2020-04-22 0.457 3,691,723 +240,959 0.07% 1,687,760
2020-04-23 2020-04-21 0.477 3,450,764 +240,958 0.06% 1,647,200
2020-01-17 2020-01-15 0.686 3,209,806 +11,899 0.06% 2,201,160
2019-08-27 2019-08-23 0.753 3,197,907 +59,496 0.06% 2,408,000
2019-08-21 2019-08-19 0.807 3,138,411 +148,740 0.06% 2,532,000
2019-08-20 2019-08-16 0.753 2,989,671 +74,370 0.05% 2,251,200
2019-08-19 2019-08-15 0.740 2,915,301 +145,765 0.05% 2,156,000
2019-08-07 2019-08-05 0.726 2,769,536 +89,244 0.05% 2,010,960
2019-06-20 2019-06-18 0.807 2,680,292 +577,111 0.05% 2,162,400
2019-06-19 2019-06-17 0.828 2,103,181 +922,187 0.04% 1,742,348
2019-06-18 2019-06-14 0.828 1,180,994 +50,042 0.02% 978,376
2019-06-17 2019-06-13 0.871 1,130,952 +173,773 0.02% 984,560
2019-06-14 2019-06-12 0.871 957,179 +207,959 0.02% 833,280
2019-06-10 2019-06-05 0.800 749,220 +712,186 0.01% 599,640
2019-04-02 2019-03-29 0.604 37,034 -17,092 0.00% 22,360
2019-03-25 2019-03-21 0.590 54,126 +17,092 0.00% 31,920
2018-06-19 2018-06-14 0.941 37,034 +1,123 0.00% 34,857
2017-11-24 2017-11-22 1.057 35,911 -5,525 0.00% 37,960
2017-11-08 2017-11-06 1.086 41,436 -69,061 0.00% 45,000
2017-11-03 2017-11-01 1.028 110,497 -13,812 0.00% 113,600
2017-11-02 2017-10-31 1.072 124,309 +13,812 0.00% 133,200
2017-10-19 2017-10-17 1.115 110,497 +27,624 0.00% 123,200
2017-09-15 2017-09-13 1.129 82,873 +69,061 0.00% 93,600
2017-09-04 2017-08-31 1.043 13,812 -8,287 0.00% 14,400
2017-06-06 2017-06-02 1.042 22,099 +605 0.00% 23,031
2017-02-02 2017-01-27 1.251 21,494 -26,867 0.00% 26,880
2016-09-27 2016-09-23 1.402 48,361 +1,612 0.00% 67,779
2016-09-12 2016-09-08 1.340 46,749 +33,763 0.00% 62,640
2016-09-07 2016-09-05 1.371 12,986 -64,929 0.00% 17,800
2016-08-26 2016-08-24 1.232 77,915 +64,929 0.00% 96,000
2015-11-24 2015-11-20 1.602 12,986 -25,972 0.00% 20,800
2015-11-23 2015-11-19 1.571 38,958 -25,971 0.00% 61,200
2015-06-23 2015-06-19 1.479 64,929 +51,943 0.00% 95,999
2015-06-15 2015-06-11 1.511 12,986 +412 0.00% 19,622
2015-06-05 2015-06-03 1.622 12,574 +12,574 0.00% 20,399
2014-04-14 2014-04-10 1.243 0 -19,350,593
2014-04-01 2014-03-28 1.259 19,350,593 0.80% 24,365,601

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