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 1.150 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.110 0 +0
2025-10-09 2025-10-06 1.120 0 +0
2025-10-08 2025-10-03 1.120 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.080 0 +0
2025-10-02 2025-09-29 1.100 0 +0
2025-09-30 2025-09-26 1.110 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.150 0 +0
2025-09-24 2025-09-22 1.170 0 +0
2025-09-23 2025-09-19 1.170 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.190 0 +0
2025-09-18 2025-09-16 1.140 0 +0
2025-09-17 2025-09-15 1.180 0 +0
2025-09-16 2025-09-12 1.170 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.150 0 +0
2025-09-11 2025-09-09 1.140 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.130 0 +0
2025-09-08 2025-09-04 1.120 0 +0
2025-09-05 2025-09-03 1.080 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 1.030 0 +0
2025-09-02 2025-08-29 1.060 0 +0
2025-09-01 2025-08-28 0.940 0 +0
2025-08-29 2025-08-27 0.930 0 +0
2025-08-28 2025-08-26 0.950 0 +0
2025-08-27 2025-08-25 0.950 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 0.910 0 +0
2025-08-21 2025-08-19 0.900 0 +0
2025-08-20 2025-08-18 0.900 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.910 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.950 0 +0
2025-08-13 2025-08-11 0.930 0 +0
2025-08-12 2025-08-08 0.900 0 +0
2025-08-11 2025-08-07 0.750 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.740 0 +0
2025-08-04 2025-07-31 0.740 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.710 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.720 0 +0
2025-07-28 2025-07-24 0.720 0 +0
2025-07-25 2025-07-23 0.710 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.680 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.690 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.650 0 +0
2025-06-24 2025-06-20 0.650 0 +0
2025-06-23 2025-06-19 0.650 0 +0
2025-06-20 2025-06-18 0.730 0 +0
2025-06-19 2025-06-17 0.720 0 +0
2025-06-18 2025-06-16 0.730 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.730 0 +0
2025-06-05 2025-06-03 0.698 0 +0
2025-06-04 2025-06-02 0.688 0 +0
2025-06-03 2025-05-30 0.677 0 +0
2025-06-02 2025-05-29 0.688 0 +0
2025-05-30 2025-05-28 0.698 0 +0
2025-05-29 2025-05-27 0.688 0 +0
2025-05-28 2025-05-26 0.698 0 +0
2025-05-27 2025-05-23 0.698 0 +0
2025-05-26 2025-05-22 0.698 0 +0
2025-05-23 2025-05-21 0.688 0 +0
2025-05-22 2025-05-20 0.677 0 +0
2025-05-21 2025-05-19 0.677 0 +0
2025-05-20 2025-05-16 0.720 0 +0
2025-05-19 2025-05-15 0.677 0 +0
2025-05-16 2025-05-14 0.677 0 +0
2025-05-15 2025-05-13 0.677 0 +0
2025-05-14 2025-05-12 0.677 0 +0
2025-05-13 2025-05-09 0.688 0 +0
2025-05-12 2025-05-08 0.677 0 +0
2025-05-09 2025-05-07 0.677 0 +0
2025-05-08 2025-05-06 0.688 0 +0
2025-05-07 2025-05-02 0.677 0 +0
2025-05-06 2025-04-30 0.677 0 +0
2025-05-02 2025-04-29 0.677 0 +0
2025-04-30 2025-04-28 0.677 0 +0
2025-04-29 2025-04-25 0.677 0 +0
2025-04-28 2025-04-24 0.667 0 +0
2025-04-25 2025-04-23 0.656 0 +0
2025-04-24 2025-04-22 0.656 0 +0
2025-04-23 2025-04-17 0.656 0 +0
2025-04-22 2025-04-16 0.656 0 +0
2025-04-17 2025-04-15 0.656 0 +0
2025-04-16 2025-04-14 0.656 0 +0
2025-04-15 2025-04-11 0.656 0 +0
2025-04-14 2025-04-10 0.656 0 +0
2025-04-11 2025-04-09 0.646 0 +0
2025-04-10 2025-04-08 0.646 0 +0
2025-04-09 2025-04-07 0.656 0 +0
2025-04-08 2025-04-03 0.677 0 +0
2025-04-07 2025-04-02 0.677 0 +0
2025-04-03 2025-04-01 0.677 0 +0
2025-04-02 2025-03-31 0.677 0 +0
2025-04-01 2025-03-28 0.677 0 +0
2025-03-31 2025-03-27 0.698 0 +0
2025-03-28 2025-03-26 0.688 0 +0
2025-03-27 2025-03-25 0.688 0 +0
2025-03-26 2025-03-24 0.698 0 +0
2025-03-25 2025-03-21 0.677 0 +0
2025-03-24 2025-03-20 0.677 0 +0
2025-03-21 2025-03-19 0.677 0 +0
2025-03-20 2025-03-18 0.677 0 +0
2025-03-19 2025-03-17 0.667 0 +0
2025-03-18 2025-03-14 0.677 0 +0
2025-03-17 2025-03-13 0.677 0 +0
2025-03-14 2025-03-12 0.677 0 +0
2025-03-13 2025-03-11 0.677 0 +0
2025-03-12 2025-03-10 0.677 0 +0
2025-03-11 2025-03-07 0.677 0 +0
2025-03-10 2025-03-06 0.677 0 +0
2025-03-07 2025-03-05 0.688 0 +0
2025-03-06 2025-03-04 0.688 0 +0
2025-03-05 2025-03-03 0.677 0 +0
2025-03-04 2025-02-28 0.688 0 +0
2025-03-03 2025-02-27 0.688 0 +0
2025-02-28 2025-02-26 0.688 0 +0
2025-02-27 2025-02-25 0.677 0 +0
2025-02-26 2025-02-24 0.688 0 +0
2025-02-25 2025-02-21 0.698 0 +0
2025-02-24 2025-02-20 0.688 0 +0
2025-02-21 2025-02-19 0.698 0 +0
2025-02-20 2025-02-18 0.698 0 +0
2025-02-19 2025-02-17 0.709 0 +0
2025-02-18 2025-02-14 0.709 0 +0
2025-02-17 2025-02-13 0.709 0 +0
2025-02-14 2025-02-12 0.709 0 +0
2025-02-13 2025-02-11 0.720 0 +0
2025-02-12 2025-02-10 0.709 0 +0
2025-02-11 2025-02-07 0.698 0 +0
2025-02-10 2025-02-06 0.698 0 +0
2025-02-07 2025-02-05 0.709 0 +0
2025-02-06 2025-02-04 0.730 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.720 0 +0
2025-02-03 2025-01-24 0.730 0 +0
2025-01-27 2025-01-23 0.751 0 +0
2025-01-24 2025-01-22 0.709 0 +0
2025-01-23 2025-01-21 0.698 0 +0
2025-01-22 2025-01-20 0.677 0 +0
2025-01-21 2025-01-17 0.677 0 +0
2025-01-20 2025-01-16 0.677 0 +0
2025-01-17 2025-01-15 0.677 0 +0
2025-01-16 2025-01-14 0.677 0 +0
2025-01-15 2025-01-13 0.667 0 +0
2025-01-14 2025-01-10 0.677 0 +0
2025-01-13 2025-01-09 0.677 0 +0
2025-01-10 2025-01-08 0.667 0 +0
2025-01-09 2025-01-07 0.667 0 +0
2025-01-08 2025-01-06 0.667 0 +0
2025-01-07 2025-01-03 0.667 0 +0
2025-01-06 2025-01-02 0.667 0 +0
2025-01-03 2024-12-31 0.677 0 +0
2025-01-02 2024-12-27 0.667 0 +0
2024-12-30 2024-12-24 0.677 0 +0
2024-12-27 2024-12-20 0.667 0 +0
2024-12-23 2024-12-19 0.667 0 +0
2024-12-20 2024-12-18 0.667 0 +0
2024-12-19 2024-12-17 0.677 0 +0
2024-12-18 2024-12-16 0.667 0 +0
2024-12-17 2024-12-13 0.667 0 +0
2024-12-16 2024-12-12 0.677 0 +0
2024-12-13 2024-12-11 0.667 0 +0
2024-12-12 2024-12-10 0.667 0 +0
2024-12-11 2024-12-09 0.677 0 +0
2024-12-10 2024-12-06 0.677 0 +0
2024-12-09 2024-12-05 0.677 0 +0
2024-12-06 2024-12-04 0.677 0 +0
2024-12-05 2024-12-03 0.677 0 +0
2024-12-04 2024-12-02 0.677 0 +0
2024-12-03 2024-11-29 0.677 0 +0
2024-12-02 2024-11-28 0.677 0 +0
2024-11-29 2024-11-27 0.677 0 +0
2024-11-28 2024-11-26 0.677 0 +0
2024-11-27 2024-11-25 0.667 0 +0
2024-11-26 2024-11-22 0.688 0 +0
2024-11-25 2024-11-21 0.688 0 +0
2024-11-22 2024-11-20 0.688 0 +0
2024-11-21 2024-11-19 0.667 0 +0
2024-11-20 2024-11-18 0.667 0 +0
2024-11-19 2024-11-15 0.677 0 +0
2024-11-18 2024-11-14 0.677 0 +0
2024-11-15 2024-11-13 0.688 0 +0
2024-11-14 2024-11-12 0.677 0 +0
2024-11-13 2024-11-11 0.688 0 +0
2024-11-12 2024-11-08 0.688 0 +0
2024-11-11 2024-11-07 0.688 0 +0
2024-11-08 2024-11-06 0.688 0 +0
2024-11-07 2024-11-05 0.688 0 +0
2024-11-06 2024-11-04 0.688 0 +0
2024-11-05 2024-11-01 0.688 0 +0
2024-11-04 2024-10-31 0.688 0 +0
2024-11-01 2024-10-30 0.688 0 +0
2024-10-31 2024-10-29 0.688 0 +0
2024-10-30 2024-10-28 0.688 0 +0
2024-10-29 2024-10-25 0.698 0 +0
2024-10-28 2024-10-24 0.688 0 +0
2024-10-25 2024-10-23 0.688 0 +0
2024-10-24 2024-10-22 0.677 0 +0
2024-10-23 2024-10-21 0.688 0 +0
2024-10-22 2024-10-18 0.677 0 +0
2024-10-21 2024-10-17 0.677 0 +0
2024-10-18 2024-10-16 0.688 0 +0
2024-10-17 2024-10-15 0.677 0 +0
2024-10-16 2024-10-14 0.688 0 +0
2024-10-15 2024-10-10 0.688 0 +0
2024-10-14 2024-10-09 0.677 0 +0
2024-10-10 2024-10-08 0.677 0 +0
2024-10-09 2024-10-07 0.709 0 +0
2024-10-08 2024-10-04 0.698 0 +0
2024-10-07 2024-10-03 0.709 0 +0
2024-10-04 2024-10-02 0.698 0 +0
2024-10-03 2024-09-30 0.688 0 +0
2024-10-02 2024-09-27 0.698 0 +0
2024-09-30 2024-09-26 0.688 0 +0
2024-09-27 2024-09-25 0.709 0 +0
2024-09-26 2024-09-24 0.709 0 +0
2024-09-25 2024-09-23 0.698 0 +0
2024-09-24 2024-09-20 0.688 0 +0
2024-09-23 2024-09-19 0.698 0 +0
2024-09-20 2024-09-17 0.688 0 +0
2024-09-19 2024-09-16 0.688 0 +0
2024-09-17 2024-09-13 0.698 0 +0
2024-09-16 2024-09-12 0.698 0 +0
2024-09-13 2024-09-11 0.709 0 +0
2024-09-12 2024-09-10 0.698 0 +0
2024-09-11 2024-09-09 0.709 0 +0
2024-09-10 2024-09-05 0.720 0 +0
2024-09-09 2024-09-04 0.709 0 +0
2024-09-05 2024-09-03 0.709 0 +0
2024-09-04 2024-09-02 0.709 0 +0
2024-09-03 2024-08-30 0.709 0 +0
2024-09-02 2024-08-29 0.709 0 +0
2024-08-30 2024-08-28 0.720 0 +0
2024-08-29 2024-08-27 0.709 0 +0
2024-08-28 2024-08-26 0.688 0 +0
2024-08-27 2024-08-23 0.677 0 +0
2024-08-26 2024-08-22 0.677 0 +0
2024-08-23 2024-08-21 0.677 0 +0
2024-08-22 2024-08-20 0.677 0 +0
2024-08-21 2024-08-19 0.677 0 +0
2024-08-20 2024-08-16 0.677 0 +0
2024-08-19 2024-08-15 0.688 0 +0
2024-08-16 2024-08-14 0.677 0 +0
2024-08-15 2024-08-13 0.677 0 +0
2024-08-14 2024-08-12 0.677 0 +0
2024-08-13 2024-08-09 0.677 0 +0
2024-08-12 2024-08-08 0.656 0 +0
2024-08-09 2024-08-07 0.667 0 +0
2024-08-08 2024-08-06 0.667 0 +0
2024-08-07 2024-08-05 0.667 0 +0
2024-08-06 2024-08-02 0.667 0 +0
2024-08-05 2024-08-01 0.667 0 +0
2024-08-02 2024-07-31 0.677 0 +0
2024-08-01 2024-07-30 0.667 0 +0
2024-07-31 2024-07-29 0.667 0 +0
2024-07-30 2024-07-26 0.667 0 +0
2024-07-29 2024-07-25 0.656 0 +0
2024-07-26 2024-07-24 0.667 0 +0
2024-07-25 2024-07-23 0.677 0 +0
2024-07-24 2024-07-22 0.667 0 +0
2024-07-23 2024-07-19 0.677 0 +0
2024-07-22 2024-07-18 0.677 0 +0
2024-07-19 2024-07-17 0.688 0 +0
2024-07-18 2024-07-16 0.688 0 +0
2024-07-17 2024-07-15 0.688 0 +0
2024-07-16 2024-07-12 0.677 0 +0
2024-07-15 2024-07-11 0.667 0 +0
2024-07-12 2024-07-10 0.667 0 +0
2024-07-11 2024-07-09 0.677 0 +0
2024-07-10 2024-07-08 0.667 0 +0
2024-07-09 2024-07-05 0.677 0 +0
2024-07-08 2024-07-04 0.688 0 +0
2024-07-05 2024-07-03 0.688 0 +0
2024-07-04 2024-07-02 0.688 0 +0
2024-07-03 2024-06-28 0.677 0 +0
2024-07-02 2024-06-27 0.667 0 +0
2024-06-28 2024-06-26 0.667 0 +0
2024-06-27 2024-06-25 0.667 0 +0
2024-06-26 2024-06-24 0.667 0 +0
2024-06-25 2024-06-21 0.677 0 +0
2024-06-24 2024-06-20 0.688 0 -37,797
2024-06-20 2024-06-18 0.724 37,797 +1,890 0.01% 27,368
2023-06-21 2023-06-19 0.845 35,907 +1,819 0.01% 30,337
2022-06-21 2022-06-17 0.597 34,088 +590 0.01% 20,352
2021-06-15 2021-06-10 0.560 33,498 +2,805 0.01% 18,772
2019-06-18 2019-06-14 0.791 30,693 +358 0.01% 24,283
2018-11-07 2018-11-05 0.818 30,335 -27,302 0.01% 24,800
2018-06-12 2018-06-08 1.060 57,637 +1,021 0.02% 61,123
2017-08-29 2017-08-25 1.034 56,616 -62,575 0.02% 58,520
2017-06-06 2017-06-02 1.165 119,191 +2,412 0.04% 138,809
2017-01-17 2017-01-13 1.425 116,779 -58,390 0.04% 166,400
2016-06-06 2016-06-02 1.202 175,169 +3,384 0.06% 210,466
2015-07-09 2015-07-07 1.663 171,785 -25,767 0.06% 285,601
2015-06-23 2015-06-19 1.942 197,552 +20,041 0.07% 383,640
2015-06-19 2015-06-17 1.956 177,511 +151,743 0.06% 347,201
2015-05-28 2015-05-26 2.113 25,768 +212 0.01% 54,449
2015-05-27 2015-05-22 2.113 25,556 -2,839 0.01% 54,001
2015-05-21 2015-05-19 1.831 28,395 +2,839 0.01% 52,000
2015-04-21 2015-04-17 1.845 25,556 -235,680 0.01% 47,161
2015-04-17 2015-04-15 1.859 261,236 -181,729 0.09% 485,760
2015-04-15 2015-04-13 1.859 442,965 +25,556 0.15% 823,680
2015-04-14 2015-04-10 1.789 417,409 -88,025 0.14% 746,759
2015-02-16 2015-02-12 1.874 505,434 -25,556 0.17% 946,959
2015-02-09 2015-02-05 1.859 530,990 -42,593 0.18% 987,360
2015-02-06 2015-02-04 1.874 573,583 -62,469 0.19% 1,074,640
2015-02-05 2015-02-03 1.888 636,052 -110,742 0.22% 1,200,639
2015-02-03 2015-01-30 1.902 746,794 -144,815 0.25% 1,420,201
2015-01-14 2015-01-12 1.733 891,609 -42,593 0.30% 1,544,880
2015-01-08 2015-01-06 1.719 934,202 -31,235 0.32% 1,605,520
2014-12-02 2014-11-28 1.859 965,437 -70,988 0.33% 1,795,201
2014-11-03 2014-10-30 1.831 1,036,425 -28,395 0.35% 1,898,001
2014-10-24 2014-10-22 1.874 1,064,820 -56,790 0.36% 1,995,001
2014-09-12 2014-09-10 1.874 1,121,610 -212,964 0.38% 2,101,400
2014-09-11 2014-09-08 1.874 1,334,574 -144,816 0.45% 2,500,400
2014-09-08 2014-09-04 1.888 1,479,390 -85,185 0.50% 2,792,561
2014-09-02 2014-08-29 1.916 1,564,575 -119,260 0.53% 2,997,440
2014-08-26 2014-08-22 1.958 1,683,835 -170,371 0.57% 3,297,080
2014-08-22 2014-08-20 1.972 1,854,206 -141,976 0.63% 3,656,800
2014-07-24 2014-07-22 2.057 1,996,182 -105,062 0.68% 4,105,520
2014-07-22 2014-07-18 2.071 2,101,244 -79,507 0.71% 4,351,200
2014-07-16 2014-07-14 2.057 2,180,751 -14,197 0.74% 4,485,121
2014-07-11 2014-07-09 2.043 2,194,948 +51,111 0.75% 4,483,399
2014-07-08 2014-07-04 2.127 2,143,837 -5,679 0.73% 4,560,200
2014-06-26 2014-06-24 1.859 2,149,516 +5,679 0.73% 3,996,960
2014-06-19 2014-06-17 2.085 2,143,837 -17,037 0.73% 4,469,600
2014-06-16 2014-06-12 2.071 2,160,874 +8,518 0.73% 4,474,680
2014-06-06 2014-06-04 1.930 2,152,356 +5,679 0.76% 4,153,841
2014-06-05 2014-06-03 2.029 2,146,677 -5,679 0.76% 4,354,561
2014-05-30 2014-05-28 1.944 2,152,356 -25,555 0.76% 4,184,161
2014-05-29 2014-05-27 1.972 2,177,911 -102,223 0.77% 4,295,200
2014-05-28 2014-05-26 1.719 2,280,134 +283,952 0.80% 3,918,640
2014-05-27 2014-05-23 1.719 1,996,182 +275,433 0.70% 3,430,640
2014-05-26 2014-05-22 1.747 1,720,749 0.61% 3,005,761

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