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 0.089 0 +0
2025-10-13 2025-10-09 0.080 0 +0
2025-10-10 2025-10-08 0.080 0 +0
2025-10-09 2025-10-06 0.080 0 +0
2025-10-08 2025-10-03 0.080 0 +0
2025-10-06 2025-10-02 0.079 0 +0
2025-10-03 2025-09-30 0.077 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.074 0 +0
2025-09-25 2025-09-23 0.071 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.076 0 +0
2025-09-22 2025-09-18 0.077 0 +0
2025-09-19 2025-09-17 0.077 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.068 0 +0
2025-09-16 2025-09-12 0.068 0 +0
2025-09-15 2025-09-11 0.068 0 +0
2025-09-12 2025-09-10 0.066 0 +0
2025-09-11 2025-09-09 0.066 0 +0
2025-09-10 2025-09-08 0.067 0 +0
2025-09-09 2025-09-05 0.070 0 +0
2025-09-08 2025-09-04 0.073 0 +0
2025-09-05 2025-09-03 0.077 0 +0
2025-09-04 2025-09-02 0.071 0 +0
2025-09-03 2025-09-01 0.074 0 +0
2025-09-02 2025-08-29 0.084 0 +0
2025-09-01 2025-08-28 0.085 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.092 0 +0
2025-08-27 2025-08-25 0.090 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.083 0 +0
2025-08-21 2025-08-19 0.084 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.084 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.082 0 +0
2025-08-14 2025-08-12 0.086 0 +0
2025-08-13 2025-08-11 0.085 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.087 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.086 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.092 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.092 0 +0
2025-07-28 2025-07-24 0.090 0 +0
2025-07-25 2025-07-23 0.093 0 +0
2025-07-24 2025-07-22 0.090 0 +0
2025-07-23 2025-07-21 0.091 0 +0
2025-07-22 2025-07-18 0.094 0 +0
2025-07-21 2025-07-17 0.089 0 +0
2025-07-18 2025-07-16 0.094 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.099 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.106 0 +0
2025-07-11 2025-07-09 0.107 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.111 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.109 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.095 0 +0
2025-06-26 2025-06-24 0.103 0 +0
2025-06-25 2025-06-23 0.112 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.114 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.117 0 +0
2025-06-18 2025-06-16 0.117 0 +0
2025-06-17 2025-06-13 0.110 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.107 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.115 0 +0
2025-06-05 2025-06-03 0.115 0 +0
2025-06-04 2025-06-02 0.101 0 +0
2025-06-03 2025-05-30 0.102 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.109 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.106 0 +0
2025-05-26 2025-05-22 0.114 0 +0
2025-05-23 2025-05-21 0.111 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.122 0 +0
2025-05-20 2025-05-16 0.124 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.130 0 +0
2025-05-15 2025-05-13 0.127 0 +0
2025-05-14 2025-05-12 0.126 0 +0
2025-05-13 2025-05-09 0.119 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.112 0 +0
2025-05-08 2025-05-06 0.105 0 +0
2025-05-07 2025-05-02 0.100 0 +0
2025-05-06 2025-04-30 0.116 0 +0
2025-05-02 2025-04-29 0.125 0 +0
2025-04-30 2025-04-28 0.127 0 +0
2025-04-29 2025-04-25 0.111 0 +0
2025-04-28 2025-04-24 0.112 0 +0
2025-04-25 2025-04-23 0.116 0 +0
2025-04-24 2025-04-22 0.117 0 +0
2025-04-23 2025-04-17 0.118 0 +0
2025-04-22 2025-04-16 0.115 0 +0
2025-04-17 2025-04-15 0.114 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.113 0 +0
2025-04-14 2025-04-10 0.115 0 +0
2025-04-11 2025-04-09 0.122 0 +0
2025-04-10 2025-04-08 0.140 0 +0
2025-04-09 2025-04-07 0.140 0 +0
2025-04-08 2025-04-03 0.139 0 +0
2025-04-07 2025-04-02 0.133 0 +0
2025-04-03 2025-04-01 0.133 0 +0
2025-04-02 2025-03-31 0.133 0 +0
2025-04-01 2025-03-28 0.131 0 +0
2025-03-31 2025-03-27 0.133 0 +0
2025-03-28 2025-03-26 0.132 0 +0
2025-03-27 2025-03-25 0.138 0 +0
2025-03-26 2025-03-24 0.136 0 +0
2025-03-25 2025-03-21 0.136 0 +0
2025-03-24 2025-03-20 0.133 0 +0
2025-03-21 2025-03-19 0.133 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.155 0 +0
2025-03-18 2025-03-14 0.145 0 +0
2025-03-17 2025-03-13 0.150 0 +0
2025-03-14 2025-03-12 0.158 0 +0
2025-03-13 2025-03-11 0.157 0 +0
2025-03-12 2025-03-10 0.157 0 +0
2025-03-11 2025-03-07 0.143 0 +0
2025-03-10 2025-03-06 0.160 0 +0
2025-03-07 2025-03-05 0.142 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.145 0 +0
2025-03-04 2025-02-28 0.133 0 +0
2025-03-03 2025-02-27 0.134 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.167 0 +0
2025-02-26 2025-02-24 0.173 0 +0
2025-02-25 2025-02-21 0.173 0 +0
2025-02-24 2025-02-20 0.165 0 +0
2025-02-21 2025-02-19 0.170 0 +0
2025-02-20 2025-02-18 0.174 0 +0
2025-02-19 2025-02-17 0.160 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.170 0 +0
2025-02-14 2025-02-12 0.173 0 +0
2025-02-13 2025-02-11 0.174 0 +0
2025-02-12 2025-02-10 0.175 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.185 0 +0
2025-02-06 2025-02-04 0.190 0 +0
2025-02-05 2025-02-03 0.191 0 +0
2025-02-04 2025-01-28 0.188 0 +0
2025-02-03 2025-01-24 0.173 0 +0
2025-01-27 2025-01-23 0.169 0 +0
2025-01-24 2025-01-22 0.179 0 +0
2025-01-23 2025-01-21 0.174 0 +0
2025-01-22 2025-01-20 0.175 0 +0
2025-01-21 2025-01-17 0.196 0 +0
2025-01-20 2025-01-16 0.199 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.191 0 +0
2025-01-15 2025-01-13 0.188 0 +0
2025-01-14 2025-01-10 0.199 0 +0
2025-01-13 2025-01-09 0.199 0 +0
2025-01-10 2025-01-08 0.199 0 +0
2025-01-09 2025-01-07 0.199 0 +0
2025-01-08 2025-01-06 0.179 0 +0
2025-01-07 2025-01-03 0.167 0 +0
2025-01-06 2025-01-02 0.149 0 +0
2025-01-03 2024-12-31 0.210 0 +0
2025-01-02 2024-12-27 0.208 0 -1,000
2021-08-24 2021-08-20 0.206 1,000 -100,000 0.00% 206
2021-08-23 2021-08-19 0.188 101,000 +100,000 0.00% 18,988
2016-10-06 2016-10-04 0.380 1,000 -200,000 0.00% 380
2016-09-08 2016-09-06 0.355 201,000 +100,000 0.02% 71,355
2016-09-06 2016-09-02 0.360 101,000 +100,000 0.01% 36,360
2016-08-03 2016-07-29 0.467 1,000 +101 0.00% 467
2015-04-27 2015-04-23 0.778 899 -53,954 0.00% 700
2014-11-28 2014-11-26 0.667 54,853 -17,984 0.01% 36,600
2014-10-22 2014-10-20 0.612 72,837 +35,969 0.01% 44,550
2014-10-06 2014-09-30 0.656 36,868 +35,969 0.01% 24,190
2014-09-29 2014-09-25 0.734 899 -17,985 0.00% 660
2014-09-24 2014-09-22 0.667 18,884 -17,984 0.00% 12,600
2014-09-17 2014-09-15 0.723 36,868 -53,954 0.01% 26,650
2014-09-16 2014-09-12 0.723 90,822 -17,984 0.02% 65,650
2014-09-15 2014-09-11 0.701 108,806 +35,969 0.02% 76,230
2014-09-12 2014-09-10 0.790 72,837 +35,969 0.01% 57,510
2014-09-11 2014-09-08 0.745 36,868 -53,954 0.01% 27,470
2014-07-14 2014-07-10 0.567 90,822 +35,969 0.02% 51,510
2014-06-26 2014-06-24 0.634 54,853 +17,985 0.01% 34,770
2014-06-24 2014-06-20 0.634 36,868 +35,969 0.01% 23,370
2012-11-02 2012-10-31 0.701 899 -17,085 0.00% 630
2012-10-18 2012-10-16 0.863 17,984 +17,085 0.00% 15,525
2012-10-17 2012-10-15 0.899 899 -213 0.00% 808
2012-10-16 2012-10-12 0.917 1,112 -5,560 0.00% 1,020
2011-06-24 2011-06-22 2.176 6,672 -2,669 0.00% 14,519
2010-05-28 2010-05-26 4.856 9,341 -6,673 0.00% 45,358
2010-05-11 2010-05-07 5.305 16,014 -5,560 0.00% 84,961
2010-04-28 2010-04-26 6.474 21,574 +4,448 0.00% 139,679
2010-04-27 2010-04-23 6.205 17,126 +2,224 0.00% 106,261
2010-04-26 2010-04-22 5.935 14,902 -5,560 0.00% 88,442
2010-04-23 2010-04-21 5.935 20,462 +2,669 0.00% 121,440
2010-04-22 2010-04-20 5.485 17,793 -5,560 0.00% 97,599
2010-04-15 2010-04-13 4.586 23,353 +5,560 0.00% 107,098
2010-04-09 2010-04-07 4.766 17,793 +5,560 0.00% 84,800
2010-03-22 2010-03-18 4.460 12,233 -889 0.00% 54,561
2010-03-17 2010-03-15 4.676 13,122 -16,681 0.00% 61,358
2010-03-16 2010-03-12 4.586 29,803 +5,560 0.01% 136,678
2010-03-12 2010-03-10 4.406 24,243 +11,121 0.00% 106,820
2009-12-01 2009-11-27 3.597 13,122 +5,560 0.00% 47,199
2009-11-27 2009-11-25 4.064 7,562 -6,672 0.00% 30,736
2009-11-24 2009-11-20 4.208 14,234 -12,233 0.00% 59,902
2009-11-19 2009-11-17 4.208 26,467 -11,121 0.00% 111,383
2009-11-11 2009-11-09 4.676 37,588 +5,560 0.01% 175,760
2009-10-29 2009-10-27 4.676 32,028 -16,681 0.01% 149,762
2009-09-14 2009-09-10 5.845 48,709 -5,560 0.01% 284,702
2009-09-09 2009-09-07 6.205 54,269 -2,224 0.01% 336,720
2009-09-08 2009-09-04 6.115 56,493 -5,560 0.01% 345,439
2009-09-07 2009-09-03 5.845 62,053 +3,336 0.01% 362,697
2009-08-31 2009-08-27 6.115 58,717 -3,336 0.01% 359,039
2009-08-28 2009-08-26 6.295 62,053 +10,008 0.01% 390,597
2009-08-27 2009-08-25 6.474 52,045 -2,891 0.01% 336,961
2009-08-25 2009-08-21 6.654 54,936 +11,120 0.01% 365,559
2009-08-24 2009-08-20 6.834 43,816 -2,668 0.01% 299,443
2009-08-18 2009-08-14 6.744 46,484 +222 0.01% 313,497
2009-08-17 2009-08-13 6.924 46,262 +22,019 0.01% 320,320
2009-08-12 2009-08-10 6.564 24,243 +22,241 0.01% 159,139
2009-08-04 2009-07-31 7.464 2,002 -4,448 0.00% 14,942
2009-07-28 2009-07-24 7.464 6,450 -7,784 0.00% 48,140
2009-07-27 2009-07-23 8.273 14,234 +11,120 0.00% 117,756
2009-07-24 2009-07-22 7.194 3,114 +1,112 0.00% 22,401
2009-06-10 2009-06-08 6.924 2,002 +890 0.00% 13,862
2009-06-09 2009-06-05 7.284 1,112 -10,009 0.00% 8,099
2009-06-02 2009-05-29 6.025 11,121 -4,448 0.00% 67,002
2009-05-21 2009-05-19 4.676 15,569 +1,779 0.00% 72,800
2009-05-20 2009-05-18 4.856 13,790 +8,230 0.00% 66,962
2009-05-19 2009-05-15 4.676 5,560 -11,121 0.00% 25,998
2009-05-15 2009-05-13 4.064 16,681 +11,121 0.00% 67,800
2009-05-14 2009-05-12 3.777 5,560 +4,448 0.00% 20,999
2008-01-29 2008-01-25 6.205 1,112 -90,078 0.00% 6,900
2007-11-28 2007-11-26 5.216 91,190 -55,603 0.06% 475,602
2007-11-27 2007-11-23 5.305 146,793 -11,121 0.10% 778,799
2007-11-22 2007-11-20 5.395 157,914 -111,207 0.11% 852,001
2007-11-21 2007-11-19 5.485 269,121 -64,055 0.18% 1,476,202
2007-10-23 2007-10-18 6.384 333,176 +11,121 0.22% 2,127,161
2007-08-21 2007-08-17 5.935 322,055 +15,124 0.21% 1,911,359
2007-08-20 2007-08-16 6.654 306,931 +22,241 0.20% 2,042,400
2007-08-07 2007-08-03 7.464 284,690 +145,014 0.19% 2,124,803
2007-08-06 2007-08-02 7.553 139,676 +21,797 0.09% 1,055,041
2007-07-13 2007-07-11 8.543 117,879 +5,560 0.08% 1,006,997
2007-06-26 2007-06-22 9.532 112,319 0.08% 1,070,600

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