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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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 0.265 5,945 +0 0.00% 1,575
2025-10-13 2025-10-09 0.250 5,945 +0 0.00% 1,486
2025-10-10 2025-10-08 0.250 5,945 +0 0.00% 1,486
2025-10-09 2025-10-06 0.255 5,945 +0 0.00% 1,516
2025-10-08 2025-10-03 0.248 5,945 +0 0.00% 1,474
2025-10-06 2025-10-02 0.248 5,945 +0 0.00% 1,474
2025-10-03 2025-09-30 0.241 5,945 +0 0.00% 1,433
2025-10-02 2025-09-29 0.248 5,945 +0 0.00% 1,474
2025-09-30 2025-09-26 0.249 5,945 +0 0.00% 1,480
2025-09-29 2025-09-25 0.255 5,945 +0 0.00% 1,516
2025-09-26 2025-09-24 0.265 5,945 +0 0.00% 1,575
2025-09-25 2025-09-23 0.265 5,945 +0 0.00% 1,575
2025-09-24 2025-09-22 0.275 5,945 +0 0.00% 1,635
2025-09-23 2025-09-19 0.265 5,945 +0 0.00% 1,575
2025-09-22 2025-09-18 0.285 5,945 +0 0.00% 1,694
2025-09-19 2025-09-17 0.285 5,945 +0 0.00% 1,694
2025-09-18 2025-09-16 0.280 5,945 +0 0.00% 1,665
2025-09-17 2025-09-15 0.285 5,945 +0 0.00% 1,694
2025-09-16 2025-09-12 0.285 5,945 +0 0.00% 1,694
2025-09-15 2025-09-11 0.285 5,945 +0 0.00% 1,694
2025-09-12 2025-09-10 0.285 5,945 +0 0.00% 1,694
2025-09-11 2025-09-09 0.280 5,945 +0 0.00% 1,665
2025-09-10 2025-09-08 0.280 5,945 +0 0.00% 1,665
2025-09-09 2025-09-05 0.280 5,945 +0 0.00% 1,665
2025-09-08 2025-09-04 0.280 5,945 +0 0.00% 1,665
2025-09-05 2025-09-03 0.285 5,945 +0 0.00% 1,694
2025-09-04 2025-09-02 0.285 5,945 +0 0.00% 1,694
2025-09-03 2025-09-01 0.280 5,945 +0 0.00% 1,665
2025-09-02 2025-08-29 0.265 5,945 +0 0.00% 1,575
2025-09-01 2025-08-28 0.265 5,945 +0 0.00% 1,575
2025-08-29 2025-08-27 0.275 5,945 +0 0.00% 1,635
2025-08-28 2025-08-26 0.270 5,945 +0 0.00% 1,605
2025-08-27 2025-08-25 0.265 5,945 +0 0.00% 1,575
2025-08-26 2025-08-22 0.270 5,945 +0 0.00% 1,605
2025-08-25 2025-08-21 0.275 5,945 +0 0.00% 1,635
2025-08-22 2025-08-20 0.230 5,945 +0 0.00% 1,367
2025-08-21 2025-08-19 0.230 5,945 +0 0.00% 1,367
2025-08-20 2025-08-18 0.240 5,945 +0 0.00% 1,427
2025-08-19 2025-08-15 0.250 5,945 +0 0.00% 1,486
2025-08-18 2025-08-14 0.255 5,945 +0 0.00% 1,516
2025-08-15 2025-08-13 0.260 5,945 +0 0.00% 1,546
2025-08-14 2025-08-12 0.265 5,945 +0 0.00% 1,575
2025-08-13 2025-08-11 0.270 5,945 +0 0.00% 1,605
2025-08-12 2025-08-08 0.255 5,945 +0 0.00% 1,516
2025-08-11 2025-08-07 0.245 5,945 +0 0.00% 1,457
2025-08-08 2025-08-06 0.235 5,945 +0 0.00% 1,397
2025-08-07 2025-08-05 0.240 5,945 +0 0.00% 1,427
2025-08-06 2025-08-04 0.280 5,945 +0 0.00% 1,665
2025-08-05 2025-08-01 0.250 5,945 +0 0.00% 1,486
2025-08-04 2025-07-31 0.285 5,945 +0 0.00% 1,694
2025-08-01 2025-07-30 0.260 5,945 +0 0.00% 1,546
2025-07-31 2025-07-29 0.260 5,945 +0 0.00% 1,546
2025-07-30 2025-07-28 0.265 5,945 +0 0.00% 1,575
2025-07-29 2025-07-25 0.265 5,945 +0 0.00% 1,575
2025-07-28 2025-07-24 0.290 5,945 +0 0.00% 1,724
2025-07-25 2025-07-23 0.280 5,945 +0 0.00% 1,665
2025-07-24 2025-07-22 0.280 5,945 +0 0.00% 1,665
2025-07-23 2025-07-21 0.280 5,945 +0 0.00% 1,665
2025-07-22 2025-07-18 0.280 5,945 +0 0.00% 1,665
2025-07-21 2025-07-17 0.285 5,945 +0 0.00% 1,694
2025-07-18 2025-07-16 0.290 5,945 +0 0.00% 1,724
2025-07-17 2025-07-15 0.295 5,945 +0 0.00% 1,754
2025-07-16 2025-07-14 0.285 5,945 +0 0.00% 1,694
2025-07-15 2025-07-11 0.285 5,945 +0 0.00% 1,694
2025-07-14 2025-07-10 0.290 5,945 +0 0.00% 1,724
2025-07-11 2025-07-09 0.275 5,945 +0 0.00% 1,635
2025-07-10 2025-07-08 0.290 5,945 +0 0.00% 1,724
2025-07-09 2025-07-07 0.280 5,945 +0 0.00% 1,665
2025-07-08 2025-07-04 0.260 5,945 +0 0.00% 1,546
2025-07-07 2025-07-03 0.270 5,945 +0 0.00% 1,605
2025-07-04 2025-07-02 0.255 5,945 +0 0.00% 1,516
2025-07-03 2025-06-30 0.255 5,945 +0 0.00% 1,516
2025-07-02 2025-06-27 0.255 5,945 +0 0.00% 1,516
2025-06-30 2025-06-26 0.250 5,945 +0 0.00% 1,486
2025-06-27 2025-06-25 0.250 5,945 +0 0.00% 1,486
2025-06-26 2025-06-24 0.250 5,945 +0 0.00% 1,486
2025-06-25 2025-06-23 0.249 5,945 +0 0.00% 1,480
2025-06-24 2025-06-20 0.243 5,945 +0 0.00% 1,445
2025-06-23 2025-06-19 0.240 5,945 +0 0.00% 1,427
2025-06-20 2025-06-18 0.238 5,945 +0 0.00% 1,415
2025-06-19 2025-06-17 0.234 5,945 +0 0.00% 1,391
2025-06-18 2025-06-16 0.233 5,945 +0 0.00% 1,385
2025-06-17 2025-06-13 0.232 5,945 +0 0.00% 1,379
2025-06-16 2025-06-12 0.230 5,945 +0 0.00% 1,367
2025-06-13 2025-06-11 0.231 5,945 +0 0.00% 1,373
2025-06-12 2025-06-10 0.230 5,945 +0 0.00% 1,367
2025-06-11 2025-06-09 0.233 5,945 +0 0.00% 1,385
2025-06-10 2025-06-06 0.230 5,945 +0 0.00% 1,367
2025-06-09 2025-06-05 0.228 5,945 +0 0.00% 1,355
2025-06-06 2025-06-04 0.227 5,945 +0 0.00% 1,350
2025-06-05 2025-06-03 0.227 5,945 +0 0.00% 1,350
2025-06-04 2025-06-02 0.224 5,945 +0 0.00% 1,332
2025-06-03 2025-05-30 0.224 5,945 +0 0.00% 1,332
2025-06-02 2025-05-29 0.214 5,945 +0 0.00% 1,272
2025-05-30 2025-05-28 0.211 5,945 +0 0.00% 1,254
2025-05-29 2025-05-27 0.212 5,945 +0 0.00% 1,260
2025-05-28 2025-05-26 0.211 5,945 +0 0.00% 1,254
2025-05-27 2025-05-23 0.209 5,945 +0 0.00% 1,243
2025-05-26 2025-05-22 0.200 5,945 +0 0.00% 1,189
2025-05-23 2025-05-21 0.212 5,945 +0 0.00% 1,260
2025-05-22 2025-05-20 0.212 5,945 +0 0.00% 1,260
2025-05-21 2025-05-19 0.212 5,945 +0 0.00% 1,260
2025-05-20 2025-05-16 0.212 5,945 +0 0.00% 1,260
2025-05-19 2025-05-15 0.211 5,945 +0 0.00% 1,254
2025-05-16 2025-05-14 0.203 5,945 +0 0.00% 1,207
2025-05-15 2025-05-13 0.211 5,945 +0 0.00% 1,254
2025-05-14 2025-05-12 0.211 5,945 +0 0.00% 1,254
2025-05-13 2025-05-09 0.211 5,945 +0 0.00% 1,254
2025-05-12 2025-05-08 0.211 5,945 +0 0.00% 1,254
2025-05-09 2025-05-07 0.211 5,945 +0 0.00% 1,254
2025-05-08 2025-05-06 0.205 5,945 +0 0.00% 1,219
2025-05-07 2025-05-02 0.204 5,945 +0 0.00% 1,213
2025-05-06 2025-04-30 0.197 5,945 +0 0.00% 1,171
2025-05-02 2025-04-29 0.197 5,945 +0 0.00% 1,171
2025-04-30 2025-04-28 0.202 5,945 +0 0.00% 1,201
2025-04-29 2025-04-25 0.205 5,945 +0 0.00% 1,219
2025-04-28 2025-04-24 0.204 5,945 +0 0.00% 1,213
2025-04-25 2025-04-23 0.204 5,945 +0 0.00% 1,213
2025-04-24 2025-04-22 0.204 5,945 +0 0.00% 1,213
2025-04-23 2025-04-17 0.203 5,945 +0 0.00% 1,207
2025-04-22 2025-04-16 0.200 5,945 +0 0.00% 1,189
2025-04-17 2025-04-15 0.203 5,945 +0 0.00% 1,207
2025-04-16 2025-04-14 0.206 5,945 +0 0.00% 1,225
2025-04-15 2025-04-11 0.204 5,945 +0 0.00% 1,213
2025-04-14 2025-04-10 0.204 5,945 +0 0.00% 1,213
2025-04-11 2025-04-09 0.203 5,945 +0 0.00% 1,207
2025-04-10 2025-04-08 0.202 5,945 +0 0.00% 1,201
2025-04-09 2025-04-07 0.202 5,945 +0 0.00% 1,201
2025-04-08 2025-04-03 0.202 5,945 +0 0.00% 1,201
2025-04-07 2025-04-02 0.207 5,945 +0 0.00% 1,231
2025-04-03 2025-04-01 0.204 5,945 +0 0.00% 1,213
2025-04-02 2025-03-31 0.204 5,945 +0 0.00% 1,213
2025-04-01 2025-03-28 0.206 5,945 +0 0.00% 1,225
2025-03-31 2025-03-27 0.205 5,945 +0 0.00% 1,219
2025-03-28 2025-03-26 0.205 5,945 +0 0.00% 1,219
2025-03-27 2025-03-25 0.204 5,945 +0 0.00% 1,213
2025-03-26 2025-03-24 0.204 5,945 +0 0.00% 1,213
2025-03-25 2025-03-21 0.203 5,945 +0 0.00% 1,207
2025-03-24 2025-03-20 0.212 5,945 +0 0.00% 1,260
2025-03-21 2025-03-19 0.198 5,945 +0 0.00% 1,177
2025-03-20 2025-03-18 0.200 5,945 +0 0.00% 1,189
2025-03-19 2025-03-17 0.200 5,945 +0 0.00% 1,189
2025-03-18 2025-03-14 0.201 5,945 +0 0.00% 1,195
2025-03-17 2025-03-13 0.202 5,945 +0 0.00% 1,201
2025-03-14 2025-03-12 0.205 5,945 +0 0.00% 1,219
2025-03-13 2025-03-11 0.204 5,945 +0 0.00% 1,213
2025-03-12 2025-03-10 0.207 5,945 +0 0.00% 1,231
2025-03-11 2025-03-07 0.207 5,945 +0 0.00% 1,231
2025-03-10 2025-03-06 0.208 5,945 +0 0.00% 1,237
2025-03-07 2025-03-05 0.209 5,945 +0 0.00% 1,243
2025-03-06 2025-03-04 0.209 5,945 +0 0.00% 1,243
2025-03-05 2025-03-03 0.210 5,945 +0 0.00% 1,248
2025-03-04 2025-02-28 0.209 5,945 +0 0.00% 1,243
2025-03-03 2025-02-27 0.205 5,945 +0 0.00% 1,219
2025-02-28 2025-02-26 0.210 5,945 +0 0.00% 1,248
2025-02-27 2025-02-25 0.209 5,945 +0 0.00% 1,243
2025-02-26 2025-02-24 0.207 5,945 +0 0.00% 1,231
2025-02-25 2025-02-21 0.209 5,945 +0 0.00% 1,243
2025-02-24 2025-02-20 0.209 5,945 +0 0.00% 1,243
2025-02-21 2025-02-19 0.206 5,945 +0 0.00% 1,225
2025-02-20 2025-02-18 0.207 5,945 +0 0.00% 1,231
2025-02-19 2025-02-17 0.209 5,945 +0 0.00% 1,243
2025-02-18 2025-02-14 0.210 5,945 +0 0.00% 1,248
2025-02-17 2025-02-13 0.200 5,945 +0 0.00% 1,189
2025-02-14 2025-02-12 0.208 5,945 +0 0.00% 1,237
2025-02-13 2025-02-11 0.208 5,945 +0 0.00% 1,237
2025-02-12 2025-02-10 0.202 5,945 +0 0.00% 1,201
2025-02-11 2025-02-07 0.202 5,945 +0 0.00% 1,201
2025-02-10 2025-02-06 0.201 5,945 +0 0.00% 1,195
2025-02-07 2025-02-05 0.201 5,945 +0 0.00% 1,195
2025-02-06 2025-02-04 0.204 5,945 +0 0.00% 1,213
2025-02-05 2025-02-03 0.205 5,945 +0 0.00% 1,219
2025-02-04 2025-01-28 0.206 5,945 +0 0.00% 1,225
2025-02-03 2025-01-24 0.208 5,945 +0 0.00% 1,237
2025-01-27 2025-01-23 0.205 5,945 +0 0.00% 1,219
2025-01-24 2025-01-22 0.207 5,945 +0 0.00% 1,231
2025-01-23 2025-01-21 0.212 5,945 +0 0.00% 1,260
2025-01-22 2025-01-20 0.211 5,945 -1,913 0.00% 1,254
2025-01-14 2025-01-10 0.217 7,858 -3,543 0.00% 1,705
2024-07-25 2024-07-23 0.137 11,401 -2,249 0.00% 1,562
2024-07-17 2024-07-15 0.145 13,650 -1,619 0.00% 1,979
2024-07-10 2024-07-08 0.148 15,269 -3,093 0.00% 2,260
2024-05-29 2024-05-27 0.170 18,362 -472 0.00% 3,122
2024-05-28 2024-05-24 0.162 18,834 -1,546 0.00% 3,051
2024-05-10 2024-05-08 0.169 20,380 -23,328 0.00% 3,444
2023-09-19 2023-09-15 0.228 43,708 +1,064 0.01% 9,945
2023-02-15 2023-02-13 0.089 42,644 -7,965 0.01% 3,803
2022-09-02 2022-08-31 0.089 50,609 +460 0.01% 4,513
2021-02-02 2021-01-29 0.354 50,149 +767 0.01% 17,748
2020-12-08 2020-12-04 0.403 49,382 +930 0.01% 19,907
2020-10-23 2020-10-21 0.238 48,452 -1,457 0.01% 11,514
2020-09-29 2020-09-25 0.217 49,909 -2 0.01% 10,821
2020-09-28 2020-09-24 0.217 49,911 -6,259 0.01% 10,821
2019-11-13 2019-11-11 0.377 56,170 +287 0.01% 21,179
2019-11-04 2019-10-31 0.332 55,883 -7,490 0.01% 18,581
2019-09-05 2019-09-03 0.405 63,373 -1,592 0.01% 25,693
2019-05-06 2019-05-02 0.860 64,965 -1,110 0.01% 55,838
2018-10-03 2018-09-28 0.539 66,075 -9,411 0.01% 35,642
2018-02-22 2018-02-20 0.830 75,486 +5,478 0.01% 62,686
2017-12-07 2017-12-05 0.928 70,008 -647 0.01% 64,989
2017-11-21 2017-11-17 0.851 70,655 -1,980 0.01% 60,124
2017-07-26 2017-07-24 1.266 72,635 -503 0.01% 91,947
2017-04-21 2017-04-19 1.364 73,138 -168 0.01% 99,785
2017-03-09 2017-03-07 1.364 73,306 -7,390 0.01% 100,014
2016-12-07 2016-12-05 1.463 80,696 -384 0.01% 118,047
2016-11-14 2016-11-10 1.260 81,080 +4,950 0.01% 102,151
2016-10-31 2016-10-27 1.302 76,130 -14,287 0.01% 99,112
2016-10-28 2016-10-26 1.260 90,417 +3,182 0.01% 113,915
2016-05-31 2016-05-27 2.590 87,235 +11,429 0.01% 225,917
2016-05-30 2016-05-26 2.520 75,806 +2,858 0.01% 191,013
2016-03-23 2016-03-21 2.765 72,948 -14,287 0.01% 201,682
2016-01-19 2016-01-15 2.625 87,235 +14,287 0.01% 228,970
2015-12-07 2015-12-03 3.185 72,948 -14,287 0.01% 232,317
2015-10-30 2015-10-28 2.975 87,235 +14,287 0.01% 259,499
2015-10-29 2015-10-27 2.975 72,948 -101 0.01% 217,000
2015-10-16 2015-10-14 2.942 73,049 -24,604 0.01% 214,919
2015-10-06 2015-10-02 2.316 97,653 -1,995 0.01% 226,178
2015-09-29 2015-09-24 2.316 99,648 +15,975 0.01% 230,799
2015-09-16 2015-09-14 2.567 83,673 -15,975 0.01% 214,750
2015-08-26 2015-08-24 2.128 99,648 +7,988 0.01% 212,085
2015-08-24 2015-08-20 2.551 91,660 -549 0.01% 233,849
2015-08-20 2015-08-18 2.582 92,209 +8,035 0.01% 238,118
2015-08-19 2015-08-17 2.738 84,174 -8,035 0.01% 230,463
2015-08-18 2015-08-14 2.582 92,209 +8,035 0.01% 238,118
2015-08-17 2015-08-13 2.862 84,174 -6,428 0.01% 240,939
2015-08-14 2015-08-12 3.360 90,602 -8,035 0.01% 304,441
2015-08-07 2015-08-05 2.551 98,637 -11,250 0.01% 251,649
2015-07-30 2015-07-28 2.053 109,887 -5,785 0.02% 225,648
2015-07-16 2015-07-14 2.271 115,672 -8,035 0.02% 262,720
2015-07-15 2015-07-13 2.116 123,707 +8,035 0.02% 261,725
2015-07-13 2015-07-09 2.240 115,672 +3,214 0.02% 259,121
2015-07-09 2015-07-07 2.053 112,458 -8,035 0.02% 230,927
2015-07-07 2015-07-03 2.676 120,493 -16,071 0.02% 322,405
2015-07-03 2015-06-30 2.738 136,564 -8,035 0.02% 373,904
2015-07-02 2015-06-29 2.458 144,599 +8,035 0.02% 355,413
2015-06-30 2015-06-26 2.645 136,564 +24,106 0.02% 361,157
2015-06-29 2015-06-25 2.707 112,458 -8,035 0.02% 304,404
2015-06-25 2015-06-23 2.738 120,493 +8,035 0.02% 329,903
2015-06-23 2015-06-19 2.894 112,458 +14,464 0.02% 325,398
2015-06-22 2015-06-18 3.111 97,994 +8,035 0.01% 304,888
2015-06-19 2015-06-17 3.360 89,959 -8,035 0.01% 302,280
2015-06-18 2015-06-16 2.956 97,994 +8,035 0.01% 289,644
2015-06-16 2015-06-12 2.396 89,959 -16,071 0.01% 215,515
2015-05-28 2015-05-26 2.022 106,030 +16,071 0.02% 214,429
2015-04-21 2015-04-17 1.960 89,959 -21,917 0.01% 176,330
2015-04-16 2015-04-14 1.867 111,876 -21,917 0.02% 208,848
2015-04-10 2015-04-08 1.556 133,793 +18 0.02% 208,135
2015-01-30 2015-01-28 1.543 133,775 -1,097 0.02% 206,415
2015-01-08 2015-01-06 1.321 134,872 -3,240 0.02% 178,140
2014-12-18 2014-12-16 1.636 138,112 +16,202 0.02% 225,893
2014-12-11 2014-12-09 1.666 121,910 -32,404 0.02% 203,156
2014-12-10 2014-12-08 1.852 154,314 +35,644 0.02% 285,728
2014-11-21 2014-11-19 1.543 118,670 -8,101 0.02% 183,108
2014-11-05 2014-11-03 1.821 126,771 +16,203 0.02% 230,817
2014-10-03 2014-09-29 1.841 110,568 -14,582 0.02% 203,581
2014-09-30 2014-09-26 1.995 125,150 +22,106 0.02% 249,633
2014-09-29 2014-09-25 2.117 103,044 -16,294 0.02% 218,187
2014-09-26 2014-09-24 2.302 119,338 +16,294 0.02% 274,661
2014-09-22 2014-09-18 1.405 103,044 -6,518 0.02% 144,826
2014-09-15 2014-09-11 1.516 109,562 +6,518 0.02% 166,090
2014-09-12 2014-09-10 1.405 103,044 -16,294 0.02% 144,826
2014-09-05 2014-09-03 1.301 119,338 -32,587 0.02% 155,275
2014-09-04 2014-09-02 1.234 151,925 +32,587 0.03% 187,419
2014-08-27 2014-08-25 1.467 119,338 +9,776 0.02% 175,051
2014-08-25 2014-08-21 1.277 109,562 +6,518 0.02% 139,865
2014-08-20 2014-08-18 1.338 103,044 -8,147 0.02% 137,869
2014-08-18 2014-08-14 1.522 111,191 +8,147 0.02% 169,242
2014-08-01 2014-07-30 0.816 103,044 -32,587 0.02% 84,113
2014-07-31 2014-07-29 0.779 135,631 +16,293 0.02% 105,718
2014-07-29 2014-07-25 0.816 119,338 +16,294 0.02% 97,413
2014-03-28 2014-03-26 0.884 103,044 +8,400 0.02% 91,069
2014-03-17 2014-03-13 0.869 94,644 -953 0.02% 82,257
2014-03-07 2014-03-05 0.912 95,597 -60,877 0.02% 87,153
2014-01-29 2014-01-27 0.859 156,474 -11,814 0.03% 134,407
2013-12-19 2013-12-17 0.865 168,288 -5,309 0.03% 145,506
2013-12-09 2013-12-05 0.814 173,597 +70,783 0.03% 141,267
2013-11-29 2013-11-27 0.966 102,814 -37,040 0.02% 99,354
2012-05-16 2012-05-14 0.548 139,854 -5,972 0.02% 76,662
2012-02-10 2012-02-08 0.514 145,826 -53,086 0.02% 74,992
2012-01-09 2012-01-05 0.305 198,912 -141,565 0.03% 60,700
2011-12-20 2011-12-16 0.362 340,477 +3,659 0.05% 123,141
2011-12-19 2011-12-15 0.379 336,818 +194,651 0.05% 127,528
2011-12-13 2011-12-09 142,167 +39,230 0.02%
2010-12-23 2010-12-21 102,937 -7,781 0.03%
2010-09-16 2010-09-14 110,718 -18,024 0.03%
2009-12-23 2009-12-21 128,742 -23,072 0.03%
2009-01-19 2009-01-15 151,814 -15,181 0.03%
2007-06-26 2007-06-22 166,995 0.03%

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