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 0.440 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.435 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.440 0 +0
2025-09-25 2025-09-23 0.440 0 +0
2025-09-24 2025-09-22 0.445 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.455 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.435 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.460 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.435 0 +0
2025-09-03 2025-09-01 0.440 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.480 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.495 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.460 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.420 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.420 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.410 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.410 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.425 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.415 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.400 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.405 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.410 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.415 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.395 0 +0
2025-06-12 2025-06-10 0.395 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.415 0 +0
2025-06-03 2025-05-30 0.380 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.380 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.400 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.285 0 +0
2025-05-08 2025-05-06 0.280 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.290 0 +0
2025-04-30 2025-04-28 0.290 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.285 0 +0
2025-04-25 2025-04-23 0.285 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.290 0 +0
2025-04-03 2025-04-01 0.290 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.285 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.270 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.270 0 +0
2025-03-21 2025-03-19 0.270 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.280 0 +0
2025-03-17 2025-03-13 0.290 0 +0
2025-03-14 2025-03-12 0.290 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.285 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.270 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.265 0 +0
2025-03-04 2025-02-28 0.270 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.250 0 +0
2025-02-27 2025-02-25 0.285 0 +0
2025-02-26 2025-02-24 0.275 0 +0
2025-02-25 2025-02-21 0.238 0 +0
2025-02-24 2025-02-20 0.215 0 +0
2025-02-21 2025-02-19 0.215 0 +0
2025-02-20 2025-02-18 0.215 0 +0
2025-02-19 2025-02-17 0.191 0 +0
2025-02-18 2025-02-14 0.216 0 +0
2025-02-17 2025-02-13 0.219 0 +0
2025-02-14 2025-02-12 0.224 0 +0
2025-02-13 2025-02-11 0.215 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.204 0 +0
2025-02-10 2025-02-06 0.180 0 +0
2025-02-07 2025-02-05 0.204 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.205 0 +0
2025-02-04 2025-01-28 0.198 0 +0
2025-02-03 2025-01-24 0.198 0 +0
2025-01-27 2025-01-23 0.197 0 +0
2025-01-24 2025-01-22 0.170 0 +0
2025-01-23 2025-01-21 0.170 0 +0
2025-01-22 2025-01-20 0.168 0 +0
2025-01-21 2025-01-17 0.185 0 +0
2025-01-20 2025-01-16 0.185 0 +0
2025-01-17 2025-01-15 0.185 0 +0
2025-01-16 2025-01-14 0.185 0 +0
2025-01-15 2025-01-13 0.187 0 +0
2025-01-14 2025-01-10 0.180 0 +0
2025-01-13 2025-01-09 0.180 0 +0
2025-01-10 2025-01-08 0.180 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.180 0 +0
2025-01-07 2025-01-03 0.180 0 +0
2025-01-06 2025-01-02 0.172 0 +0
2025-01-03 2024-12-31 0.172 0 +0
2025-01-02 2024-12-27 0.180 0 +0
2024-12-30 2024-12-24 0.180 0 +0
2024-12-27 2024-12-20 0.180 0 +0
2024-12-23 2024-12-19 0.180 0 +0
2024-12-20 2024-12-18 0.178 0 +0
2024-12-19 2024-12-17 0.178 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.181 0 +0
2024-12-16 2024-12-12 0.181 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.179 0 +0
2024-12-11 2024-12-09 0.179 0 +0
2024-12-10 2024-12-06 0.173 0 +0
2024-12-09 2024-12-05 0.173 0 +0
2024-12-06 2024-12-04 0.173 0 +0
2024-12-05 2024-12-03 0.163 0 +0
2024-12-04 2024-12-02 0.163 0 +0
2024-12-03 2024-11-29 0.163 0 +0
2024-12-02 2024-11-28 0.163 0 +0
2024-11-29 2024-11-27 0.163 0 +0
2024-11-28 2024-11-26 0.163 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.175 0 +0
2024-11-25 2024-11-21 0.184 0 +0
2024-11-22 2024-11-20 0.195 0 +0
2024-11-21 2024-11-19 0.195 0 +0
2024-11-20 2024-11-18 0.196 0 +0
2024-11-19 2024-11-15 0.197 0 +0
2024-11-18 2024-11-14 0.182 0 +0
2024-11-15 2024-11-13 0.185 0 +0
2024-11-14 2024-11-12 0.175 0 +0
2024-11-13 2024-11-11 0.175 0 +0
2024-11-12 2024-11-08 0.175 0 +0
2024-11-11 2024-11-07 0.175 0 +0
2024-11-08 2024-11-06 0.160 0 +0
2024-11-07 2024-11-05 0.168 0 +0
2024-11-06 2024-11-04 0.160 0 +0
2024-11-05 2024-11-01 0.160 0 +0
2024-11-04 2024-10-31 0.157 0 +0
2024-11-01 2024-10-30 0.156 0 +0
2024-10-31 2024-10-29 0.162 0 +0
2024-10-30 2024-10-28 0.173 0 +0
2024-10-29 2024-10-25 0.170 0 +0
2024-10-28 2024-10-24 0.170 0 +0
2024-10-25 2024-10-23 0.152 0 +0
2024-10-24 2024-10-22 0.169 0 +0
2024-10-23 2024-10-21 0.164 0 +0
2024-10-22 2024-10-18 0.155 0 +0
2024-10-21 2024-10-17 0.140 0 +0
2024-10-18 2024-10-16 0.148 0 +0
2024-10-17 2024-10-15 0.148 0 +0
2024-10-16 2024-10-14 0.155 0 +0
2024-10-15 2024-10-10 0.155 0 +0
2024-10-14 2024-10-09 0.153 0 +0
2024-10-10 2024-10-08 0.159 0 +0
2024-10-09 2024-10-07 0.161 0 +0
2024-10-08 2024-10-04 0.165 0 +0
2024-10-07 2024-10-03 0.165 0 +0
2024-10-04 2024-10-02 0.170 0 +0
2024-10-03 2024-09-30 0.169 0 +0
2024-10-02 2024-09-27 0.153 0 +0
2024-09-30 2024-09-26 0.163 0 +0
2024-09-27 2024-09-25 0.148 0 +0
2024-09-26 2024-09-24 0.148 0 +0
2024-09-25 2024-09-23 0.152 0 +0
2024-09-24 2024-09-20 0.152 0 +0
2024-09-23 2024-09-19 0.149 0 +0
2024-09-20 2024-09-17 0.149 0 +0
2024-09-19 2024-09-16 0.149 0 +0
2024-09-17 2024-09-13 0.152 0 +0
2024-09-16 2024-09-12 0.151 0 +0
2024-09-13 2024-09-11 0.153 0 +0
2024-09-12 2024-09-10 0.153 0 +0
2024-09-11 2024-09-09 0.153 0 +0
2024-09-10 2024-09-05 0.153 0 +0
2024-09-09 2024-09-04 0.153 0 +0
2024-09-05 2024-09-03 0.151 0 +0
2024-09-04 2024-09-02 0.153 0 +0
2024-09-03 2024-08-30 0.158 0 +0
2024-09-02 2024-08-29 0.158 0 +0
2024-08-30 2024-08-28 0.158 0 +0
2024-08-29 2024-08-27 0.158 0 +0
2024-08-28 2024-08-26 0.158 0 +0
2024-08-27 2024-08-23 0.158 0 +0
2024-08-26 2024-08-22 0.158 0 +0
2024-08-23 2024-08-21 0.158 0 +0
2024-08-22 2024-08-20 0.158 0 +0
2024-08-21 2024-08-19 0.158 0 +0
2024-08-20 2024-08-16 0.158 0 +0
2024-08-19 2024-08-15 0.158 0 +0
2024-08-16 2024-08-14 0.158 0 +0
2024-08-15 2024-08-13 0.158 0 +0
2024-08-14 2024-08-12 0.158 0 +0
2024-08-13 2024-08-09 0.158 0 +0
2024-08-12 2024-08-08 0.161 0 +0
2024-08-09 2024-08-07 0.161 0 +0
2024-08-08 2024-08-06 0.161 0 +0
2024-08-07 2024-08-05 0.161 0 +0
2024-08-06 2024-08-02 0.161 0 +0
2024-08-05 2024-08-01 0.165 0 +0
2024-08-02 2024-07-31 0.160 0 +0
2024-08-01 2024-07-30 0.169 0 +0
2024-07-31 2024-07-29 0.159 0 +0
2024-07-30 2024-07-26 0.159 0 +0
2024-07-29 2024-07-25 0.157 0 +0
2024-07-26 2024-07-24 0.157 0 +0
2024-07-25 2024-07-23 0.156 0 +0
2024-07-24 2024-07-22 0.165 0 +0
2024-07-23 2024-07-19 0.165 0 +0
2024-07-22 2024-07-18 0.165 0 +0
2024-07-19 2024-07-17 0.165 0 +0
2024-07-18 2024-07-16 0.165 0 +0
2024-07-17 2024-07-15 0.165 0 +0
2024-07-16 2024-07-12 0.165 0 +0
2024-07-15 2024-07-11 0.161 0 +0
2024-07-12 2024-07-10 0.161 0 +0
2024-07-11 2024-07-09 0.161 0 +0
2024-07-10 2024-07-08 0.161 0 +0
2024-07-09 2024-07-05 0.161 0 +0
2024-07-08 2024-07-04 0.161 0 +0
2024-07-05 2024-07-03 0.161 0 +0
2024-07-04 2024-07-02 0.165 0 +0
2024-07-03 2024-06-28 0.161 0 +0
2024-07-02 2024-06-27 0.161 0 +0
2024-06-28 2024-06-26 0.161 0 +0
2024-06-27 2024-06-25 0.161 0 +0
2024-06-26 2024-06-24 0.165 0 -200,000
2023-07-21 2023-07-19 0.280 200,000 -8,000 0.03% 56,000
2023-06-06 2023-06-02 0.306 208,000 +4,299 0.03% 63,717
2022-10-07 2022-10-05 0.296 203,701 +97,933 0.03% 60,320
2022-09-13 2022-09-08 0.317 105,768 +97,933 0.02% 33,480
2022-06-07 2022-06-02 0.339 7,835 +162 0.00% 2,655
2021-06-09 2021-06-07 0.553 7,673 +295 0.00% 4,243
2021-03-01 2021-02-25 0.607 7,378 -1,845 0.00% 4,480
2020-09-08 2020-09-04 0.530 9,223 +166 0.00% 4,888
2020-06-10 2020-06-08 0.434 9,057 +190 0.00% 3,933
2019-06-12 2019-06-10 0.708 8,867 +115 0.00% 6,282
2018-06-13 2018-06-11 0.831 8,752 +84 0.00% 7,270
2017-06-07 2017-06-05 0.920 8,668 +82 0.00% 7,976
2016-06-07 2016-06-03 0.812 8,586 +94 0.00% 6,976
2015-12-23 2015-12-21 0.942 8,492 -5,096 0.00% 8,000
2015-06-10 2015-06-08 1.213 13,588 -23,779 0.00% 16,480
2015-04-30 2015-04-28 1.260 37,367 -3,397 0.01% 47,080
2015-04-15 2015-04-13 0.907 40,764 +5,096 0.01% 36,960
2015-04-08 2015-04-01 0.895 35,668 -28,875 0.01% 31,920
2014-12-09 2014-12-05 1.036 64,543 -16,985 0.01% 66,880
2014-09-19 2014-09-17 1.601 81,528 -23,779 0.01% 130,560
2014-09-01 2014-08-28 1.684 105,307 +47,558 0.02% 177,320
2014-08-07 2014-08-05 1.707 57,749 -13,588 0.01% 98,600
2014-07-22 2014-07-18 1.778 71,337 -33,970 0.01% 126,840
2014-07-21 2014-07-17 1.707 105,307 +25,478 0.02% 179,800
2014-07-18 2014-07-16 1.790 79,829 +16,985 0.01% 142,879
2014-07-15 2014-07-11 1.849 62,844 -18,684 0.01% 116,179
2014-07-14 2014-07-10 1.837 81,528 -5,414,814 0.02% 149,760
2014-07-11 2014-07-09 1.966 5,496,342 -33,970 1.02% 10,808,241
2014-07-10 2014-07-08 1.896 5,530,312 -1,698 1.03% 10,484,321
2014-07-09 2014-07-07 1.931 5,532,010 +42,462 1.03% 10,682,960
2014-07-08 2014-07-04 2.014 5,489,548 1.02% 11,053,441

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