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 0.088 0 +0
2025-10-13 2025-10-09 0.088 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.088 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.088 0 +0
2025-10-03 2025-09-30 0.088 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.088 0 +0
2025-09-25 2025-09-23 0.088 0 +0
2025-09-24 2025-09-22 0.088 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.088 0 +0
2025-09-18 2025-09-16 0.088 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.088 0 +0
2025-09-15 2025-09-11 0.088 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.088 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.088 0 +0
2025-09-03 2025-09-01 0.088 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.088 0 +0
2025-08-29 2025-08-27 0.088 0 +0
2025-08-28 2025-08-26 0.088 0 +0
2025-08-27 2025-08-25 0.088 0 +0
2025-08-26 2025-08-22 0.088 0 +0
2025-08-25 2025-08-21 0.088 0 +0
2025-08-22 2025-08-20 0.088 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.088 0 +0
2025-08-19 2025-08-15 0.088 0 +0
2025-08-18 2025-08-14 0.088 0 +0
2025-08-15 2025-08-13 0.088 0 +0
2025-08-14 2025-08-12 0.088 0 +0
2025-08-13 2025-08-11 0.088 0 +0
2025-08-12 2025-08-08 0.088 0 +0
2025-08-11 2025-08-07 0.088 0 +0
2025-08-08 2025-08-06 0.088 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.088 0 +0
2025-08-05 2025-08-01 0.088 0 +0
2025-08-04 2025-07-31 0.088 0 +0
2025-08-01 2025-07-30 0.088 0 +0
2025-07-31 2025-07-29 0.088 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.088 0 +0
2025-07-23 2025-07-21 0.088 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.088 0 +0
2025-07-18 2025-07-16 0.088 0 +0
2025-07-17 2025-07-15 0.088 0 +0
2025-07-16 2025-07-14 0.088 0 +0
2025-07-15 2025-07-11 0.088 0 +0
2025-07-14 2025-07-10 0.088 0 +0
2025-07-11 2025-07-09 0.088 0 +0
2025-07-10 2025-07-08 0.088 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.088 0 +0
2025-07-03 2025-06-30 0.088 0 +0
2025-07-02 2025-06-27 0.088 0 +0
2025-06-30 2025-06-26 0.088 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.088 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.088 0 +0
2025-06-18 2025-06-16 0.088 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.088 0 +0
2025-06-13 2025-06-11 0.088 0 +0
2025-06-12 2025-06-10 0.088 0 +0
2025-06-11 2025-06-09 0.088 0 +0
2025-06-10 2025-06-06 0.088 0 +0
2025-06-09 2025-06-05 0.088 0 +0
2025-06-06 2025-06-04 0.088 0 +0
2025-06-05 2025-06-03 0.088 0 +0
2025-06-04 2025-06-02 0.088 0 +0
2025-06-03 2025-05-30 0.088 0 +0
2025-06-02 2025-05-29 0.088 0 +0
2025-05-30 2025-05-28 0.088 0 +0
2025-05-29 2025-05-27 0.088 0 +0
2025-05-28 2025-05-26 0.088 0 +0
2025-05-27 2025-05-23 0.088 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.088 0 +0
2025-05-22 2025-05-20 0.088 0 +0
2025-05-21 2025-05-19 0.088 0 +0
2025-05-20 2025-05-16 0.088 0 +0
2025-05-19 2025-05-15 0.088 0 +0
2025-05-16 2025-05-14 0.088 0 +0
2025-05-15 2025-05-13 0.088 0 +0
2025-05-14 2025-05-12 0.088 0 +0
2025-05-13 2025-05-09 0.088 0 +0
2025-05-12 2025-05-08 0.088 0 +0
2025-05-09 2025-05-07 0.088 0 +0
2025-05-08 2025-05-06 0.088 0 +0
2025-05-07 2025-05-02 0.088 0 +0
2025-05-06 2025-04-30 0.088 0 +0
2025-05-02 2025-04-29 0.088 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.088 0 +0
2025-04-25 2025-04-23 0.088 0 +0
2025-04-24 2025-04-22 0.088 0 +0
2025-04-23 2025-04-17 0.088 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.088 0 +0
2025-04-16 2025-04-14 0.088 0 +0
2025-04-15 2025-04-11 0.088 0 +0
2025-04-14 2025-04-10 0.088 0 +0
2025-04-11 2025-04-09 0.088 0 +0
2025-04-10 2025-04-08 0.088 0 +0
2025-04-09 2025-04-07 0.088 0 +0
2025-04-08 2025-04-03 0.088 0 +0
2025-04-07 2025-04-02 0.088 0 +0
2025-04-03 2025-04-01 0.088 0 +0
2025-04-02 2025-03-31 0.088 0 +0
2025-04-01 2025-03-28 0.088 0 +0
2025-03-31 2025-03-27 0.088 0 +0
2025-03-28 2025-03-26 0.088 0 +0
2025-03-27 2025-03-25 0.088 0 +0
2025-03-26 2025-03-24 0.088 0 +0
2025-03-25 2025-03-21 0.088 0 +0
2025-03-24 2025-03-20 0.088 0 +0
2025-03-21 2025-03-19 0.088 0 +0
2025-03-20 2025-03-18 0.088 0 +0
2025-03-19 2025-03-17 0.088 0 +0
2025-03-18 2025-03-14 0.088 0 +0
2025-03-17 2025-03-13 0.088 0 +0
2025-03-14 2025-03-12 0.088 0 +0
2025-03-13 2025-03-11 0.088 0 +0
2025-03-12 2025-03-10 0.088 0 +0
2025-03-11 2025-03-07 0.088 0 +0
2025-03-10 2025-03-06 0.088 0 +0
2025-03-07 2025-03-05 0.088 0 +0
2025-03-06 2025-03-04 0.088 0 +0
2025-03-05 2025-03-03 0.088 0 +0
2025-03-04 2025-02-28 0.088 0 +0
2025-03-03 2025-02-27 0.088 0 +0
2025-02-28 2025-02-26 0.088 0 +0
2025-02-27 2025-02-25 0.088 0 +0
2025-02-26 2025-02-24 0.088 0 +0
2025-02-25 2025-02-21 0.088 0 +0
2025-02-24 2025-02-20 0.088 0 +0
2025-02-21 2025-02-19 0.088 0 +0
2025-02-20 2025-02-18 0.088 0 +0
2025-02-19 2025-02-17 0.088 0 +0
2025-02-18 2025-02-14 0.088 0 +0
2025-02-17 2025-02-13 0.088 0 +0
2025-02-14 2025-02-12 0.088 0 +0
2025-02-13 2025-02-11 0.088 0 +0
2025-02-12 2025-02-10 0.088 0 +0
2025-02-11 2025-02-07 0.088 0 +0
2025-02-10 2025-02-06 0.088 0 +0
2025-02-07 2025-02-05 0.088 0 +0
2025-02-06 2025-02-04 0.088 0 +0
2025-02-05 2025-02-03 0.088 0 +0
2025-02-04 2025-01-28 0.088 0 +0
2025-02-03 2025-01-24 0.088 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.088 0 +0
2025-01-23 2025-01-21 0.088 0 +0
2025-01-22 2025-01-20 0.088 0 +0
2025-01-21 2025-01-17 0.088 0 +0
2025-01-20 2025-01-16 0.088 0 +0
2025-01-17 2025-01-15 0.088 0 +0
2025-01-16 2025-01-14 0.088 0 +0
2025-01-15 2025-01-13 0.088 0 +0
2025-01-14 2025-01-10 0.088 0 +0
2025-01-13 2025-01-09 0.088 0 +0
2025-01-10 2025-01-08 0.088 0 +0
2025-01-09 2025-01-07 0.088 0 +0
2025-01-08 2025-01-06 0.088 0 +0
2025-01-07 2025-01-03 0.088 0 +0
2025-01-06 2025-01-02 0.088 0 +0
2025-01-03 2024-12-31 0.088 0 +0
2025-01-02 2024-12-27 0.088 0 +0
2024-12-30 2024-12-24 0.088 0 +0
2024-12-27 2024-12-20 0.088 0 +0
2024-12-23 2024-12-19 0.088 0 +0
2024-12-20 2024-12-18 0.088 0 +0
2024-12-19 2024-12-17 0.088 0 +0
2024-12-18 2024-12-16 0.088 0 +0
2024-12-17 2024-12-13 0.088 0 +0
2024-12-16 2024-12-12 0.088 0 +0
2024-12-13 2024-12-11 0.088 0 +0
2024-12-12 2024-12-10 0.088 0 +0
2024-12-11 2024-12-09 0.088 0 +0
2024-12-10 2024-12-06 0.088 0 +0
2024-12-09 2024-12-05 0.088 0 +0
2024-12-06 2024-12-04 0.088 0 +0
2024-12-05 2024-12-03 0.088 0 +0
2024-12-04 2024-12-02 0.088 0 +0
2024-12-03 2024-11-29 0.088 0 +0
2024-12-02 2024-11-28 0.088 0 +0
2024-11-29 2024-11-27 0.088 0 +0
2024-11-28 2024-11-26 0.088 0 +0
2024-11-27 2024-11-25 0.088 0 +0
2024-11-26 2024-11-22 0.088 0 +0
2024-11-25 2024-11-21 0.088 0 +0
2024-11-22 2024-11-20 0.088 0 +0
2024-11-21 2024-11-19 0.088 0 +0
2024-11-20 2024-11-18 0.088 0 +0
2024-11-19 2024-11-15 0.088 0 +0
2024-11-18 2024-11-14 0.088 0 +0
2024-11-15 2024-11-13 0.088 0 +0
2024-11-14 2024-11-12 0.088 0 +0
2024-11-13 2024-11-11 0.088 0 +0
2024-11-12 2024-11-08 0.088 0 +0
2024-11-11 2024-11-07 0.088 0 +0
2024-11-08 2024-11-06 0.088 0 +0
2024-11-07 2024-11-05 0.088 0 +0
2024-11-06 2024-11-04 0.088 0 +0
2024-11-05 2024-11-01 0.088 0 +0
2024-11-04 2024-10-31 0.088 0 +0
2024-11-01 2024-10-30 0.088 0 +0
2024-10-31 2024-10-29 0.088 0 +0
2024-10-30 2024-10-28 0.088 0 +0
2024-10-29 2024-10-25 0.088 0 +0
2024-10-28 2024-10-24 0.088 0 +0
2024-10-25 2024-10-23 0.088 0 +0
2024-10-24 2024-10-22 0.088 0 +0
2024-10-23 2024-10-21 0.088 0 +0
2024-10-22 2024-10-18 0.088 0 +0
2024-10-21 2024-10-17 0.088 0 +0
2024-10-18 2024-10-16 0.088 0 +0
2024-10-17 2024-10-15 0.088 0 +0
2024-10-16 2024-10-14 0.088 0 +0
2024-10-15 2024-10-10 0.088 0 +0
2024-10-14 2024-10-09 0.088 0 +0
2024-10-10 2024-10-08 0.088 0 +0
2024-10-09 2024-10-07 0.088 0 +0
2024-10-08 2024-10-04 0.088 0 +0
2024-10-07 2024-10-03 0.088 0 +0
2024-10-04 2024-10-02 0.088 0 +0
2024-10-03 2024-09-30 0.088 0 +0
2024-10-02 2024-09-27 0.086 0 +0
2024-09-30 2024-09-26 0.083 0 +0
2024-09-27 2024-09-25 0.099 0 +0
2024-09-26 2024-09-24 0.100 0 +0
2024-09-25 2024-09-23 0.095 0 +0
2024-09-24 2024-09-20 0.088 0 +0
2024-09-23 2024-09-19 0.080 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.080 0 +0
2024-09-17 2024-09-13 0.080 0 +0
2024-09-16 2024-09-12 0.080 0 +0
2024-09-13 2024-09-11 0.085 0 +0
2024-09-12 2024-09-10 0.080 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.096 0 +0
2024-09-09 2024-09-04 0.097 0 +0
2024-09-05 2024-09-03 0.099 0 +0
2024-09-04 2024-09-02 0.101 0 +0
2024-09-03 2024-08-30 0.098 0 +0
2024-09-02 2024-08-29 0.098 0 +0
2024-08-30 2024-08-28 0.098 0 +0
2024-08-29 2024-08-27 0.099 0 +0
2024-08-28 2024-08-26 0.099 0 +0
2024-08-27 2024-08-23 0.099 0 +0
2024-08-26 2024-08-22 0.099 0 +0
2024-08-23 2024-08-21 0.099 0 +0
2024-08-22 2024-08-20 0.094 0 +0
2024-08-21 2024-08-19 0.100 0 +0
2024-08-20 2024-08-16 0.100 0 +0
2024-08-19 2024-08-15 0.100 0 +0
2024-08-16 2024-08-14 0.100 0 +0
2024-08-15 2024-08-13 0.108 0 +0
2024-08-14 2024-08-12 0.124 0 +0
2024-08-13 2024-08-09 0.130 0 +0
2024-08-12 2024-08-08 0.142 0 +0
2024-08-09 2024-08-07 0.162 0 +0
2024-08-08 2024-08-06 0.200 0 +0
2024-08-07 2024-08-05 0.200 0 +0
2024-08-06 2024-08-02 0.200 0 +0
2024-08-05 2024-08-01 0.200 0 +0
2024-08-02 2024-07-31 0.181 0 +0
2024-08-01 2024-07-30 0.181 0 +0
2024-07-31 2024-07-29 0.160 0 +0
2024-07-30 2024-07-26 0.170 0 +0
2024-07-29 2024-07-25 0.170 0 +0
2024-07-26 2024-07-24 0.155 0 +0
2024-07-25 2024-07-23 0.157 0 +0
2024-07-24 2024-07-22 0.168 0 +0
2024-07-23 2024-07-19 0.199 0 +0
2024-07-22 2024-07-18 0.200 0 +0
2024-07-19 2024-07-17 0.214 0 +0
2024-07-18 2024-07-16 0.217 0 +0
2024-07-17 2024-07-15 0.210 0 +0
2024-07-16 2024-07-12 0.224 0 +0
2024-07-15 2024-07-11 0.227 0 +0
2024-07-12 2024-07-10 0.246 0 +0
2024-07-11 2024-07-09 0.248 0 +0
2024-07-10 2024-07-08 0.248 0 +0
2024-07-09 2024-07-05 0.224 0 +0
2024-07-08 2024-07-04 0.225 0 +0
2024-07-05 2024-07-03 0.225 0 +0
2024-07-04 2024-07-02 0.220 0 +0
2024-07-03 2024-06-28 0.210 0 +0
2024-07-02 2024-06-27 0.214 0 +0
2024-06-28 2024-06-26 0.215 0 +0
2024-06-27 2024-06-25 0.200 0 +0
2024-06-26 2024-06-24 0.200 0 +0
2024-06-25 2024-06-21 0.200 0 +0
2024-06-24 2024-06-20 0.200 0 +0
2024-06-21 2024-06-19 0.200 0 +0
2024-06-20 2024-06-18 0.200 0 +0
2024-06-19 2024-06-17 0.182 0 +0
2024-06-18 2024-06-14 0.182 0 +0
2024-06-17 2024-06-13 0.178 0 +0
2024-06-14 2024-06-12 0.178 0 -15,000
2023-01-12 2023-01-10 0.112 15,000 +455 0.00% 1,686
2020-06-15 2020-06-11 1.970 14,545 -42,667 0.00% 28,649
2017-12-05 2017-12-01 0.376 57,212 -14,546 0.02% 21,535
2017-09-22 2017-09-20 0.397 71,758 -29,090 0.02% 28,490
2017-05-16 2017-05-12 0.598 100,848 -1,940 0.03% 60,320
2017-02-20 2017-02-16 0.753 102,788 +32,970 0.03% 77,380
2017-01-16 2017-01-12 1.094 69,818 +12,572 0.04% 76,397
2016-10-20 2016-10-18 1.258 57,246 -7,950 0.04% 72,001
2016-07-14 2016-07-12 1.384 65,196 -7,951 0.04% 90,200
2016-05-30 2016-05-26 1.610 73,147 +576 0.05% 117,767
2016-05-17 2016-05-13 1.661 72,571 +7,888 0.05% 120,520
2016-04-26 2016-04-22 1.787 64,683 -7,888 0.04% 115,620
2016-04-18 2016-04-14 1.711 72,571 +7,888 0.05% 124,200
2015-11-04 2015-11-02 1.179 64,683 -47,329 0.04% 76,260
2015-08-28 2015-08-26 1.166 112,012 -23,664 0.07% 130,640
2015-08-27 2015-08-25 1.230 135,676 -31,553 0.09% 166,839
2015-05-28 2015-05-26 2.257 167,229 -15,776 0.11% 377,360
2015-05-15 2015-05-13 1.838 183,005 -31,553 0.12% 336,399
2015-04-28 2015-04-24 1.889 214,558 +31,553 0.14% 405,280
2015-04-24 2015-04-22 1.800 183,005 -9,466 0.12% 329,439
2015-04-20 2015-04-16 2.028 192,471 +15,776 0.12% 390,399
2015-04-15 2015-04-13 1.711 176,695 -15,776 0.11% 302,400
2015-04-14 2015-04-10 1.623 192,471 +15,776 0.12% 312,320
2015-04-13 2015-04-09 1.585 176,695 +15,776 0.11% 280,000
2015-04-10 2015-04-08 1.585 160,919 +39,441 0.10% 255,001
2015-04-09 2015-04-02 1.724 121,478 +15,777 0.08% 209,440
2014-12-16 2014-12-12 1.775 105,701 -18,932 0.07% 187,599
2014-12-11 2014-12-09 1.344 124,633 -12,621 0.08% 167,480
2014-11-14 2014-11-12 2.409 137,254 +15,776 0.09% 330,600
2014-11-13 2014-11-11 2.434 121,478 +39,441 0.08% 295,681
2014-11-11 2014-11-07 2.890 82,037 +39,441 0.05% 237,120
2014-11-10 2014-11-06 3.537 42,596 +15,776 0.03% 150,660
2014-11-07 2014-11-05 2.865 26,820 +7,888 0.02% 76,841
2014-11-06 2014-11-04 3.321 18,932 -1,577 0.01% 62,881
2014-11-05 2014-11-03 3.943 20,509 +7,888 0.01% 80,859
2014-11-04 2014-10-31 4.247 12,621 +9,466 0.01% 53,600
2014-10-30 2014-10-28 6.529 3,155 +3,155 0.00% 20,598
2014-10-16 2014-10-14 5.692 0

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