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 0.123 2,800 +0 0.00% 344
2025-10-13 2025-10-09 0.131 2,800 +0 0.00% 367
2025-10-10 2025-10-08 0.137 2,800 +0 0.00% 384
2025-10-09 2025-10-06 0.127 2,800 +0 0.00% 356
2025-10-08 2025-10-03 0.127 2,800 +0 0.00% 356
2025-10-06 2025-10-02 0.126 2,800 +0 0.00% 353
2025-10-03 2025-09-30 0.124 2,800 +0 0.00% 347
2025-10-02 2025-09-29 0.128 2,800 +0 0.00% 358
2025-09-30 2025-09-26 0.135 2,800 +0 0.00% 378
2025-09-29 2025-09-25 0.134 2,800 +0 0.00% 375
2025-09-26 2025-09-24 0.129 2,800 +0 0.00% 361
2025-09-25 2025-09-23 0.126 2,800 +0 0.00% 353
2025-09-24 2025-09-22 0.127 2,800 +0 0.00% 356
2025-09-23 2025-09-19 0.121 2,800 +0 0.00% 339
2025-09-22 2025-09-18 0.127 2,800 +0 0.00% 356
2025-09-19 2025-09-17 0.131 2,800 +0 0.00% 367
2025-09-18 2025-09-16 0.125 2,800 +0 0.00% 350
2025-09-17 2025-09-15 0.124 2,800 +0 0.00% 347
2025-09-16 2025-09-12 0.126 2,800 +0 0.00% 353
2025-09-15 2025-09-11 0.134 2,800 +0 0.00% 375
2025-09-12 2025-09-10 0.129 2,800 +0 0.00% 361
2025-09-11 2025-09-09 0.135 2,800 +0 0.00% 378
2025-09-10 2025-09-08 0.128 2,800 +0 0.00% 358
2025-09-09 2025-09-05 0.135 2,800 +0 0.00% 378
2025-09-08 2025-09-04 0.118 2,800 +0 0.00% 330
2025-09-05 2025-09-03 0.125 2,800 +0 0.00% 350
2025-09-04 2025-09-02 0.115 2,800 +0 0.00% 322
2025-09-03 2025-09-01 0.138 2,800 +0 0.00% 386
2025-09-02 2025-08-29 0.133 2,800 +0 0.00% 372
2025-09-01 2025-08-28 0.145 2,800 +0 0.00% 406
2025-08-29 2025-08-27 0.133 2,800 +0 0.00% 372
2025-08-28 2025-08-26 0.146 2,800 +0 0.00% 409
2025-08-27 2025-08-25 0.156 2,800 +0 0.00% 437
2025-08-26 2025-08-22 0.150 2,800 +0 0.00% 420
2025-08-25 2025-08-21 0.149 2,800 +0 0.00% 417
2025-08-22 2025-08-20 0.149 2,800 +0 0.00% 417
2025-08-21 2025-08-19 0.149 2,800 +0 0.00% 417
2025-08-20 2025-08-18 0.151 2,800 +0 0.00% 423
2025-08-19 2025-08-15 0.149 2,800 +0 0.00% 417
2025-08-18 2025-08-14 0.152 2,800 +0 0.00% 426
2025-08-15 2025-08-13 0.147 2,800 +0 0.00% 412
2025-08-14 2025-08-12 0.151 2,800 +0 0.00% 423
2025-08-13 2025-08-11 0.148 2,800 +0 0.00% 414
2025-08-12 2025-08-08 0.157 2,800 +0 0.00% 440
2025-08-11 2025-08-07 0.160 2,800 +0 0.00% 448
2025-08-08 2025-08-06 0.142 2,800 +0 0.00% 398
2025-08-07 2025-08-05 0.142 2,800 +0 0.00% 398
2025-08-06 2025-08-04 0.140 2,800 +0 0.00% 392
2025-08-05 2025-08-01 0.141 2,800 +0 0.00% 395
2025-08-04 2025-07-31 0.140 2,800 +0 0.00% 392
2025-08-01 2025-07-30 0.140 2,800 +0 0.00% 392
2025-07-31 2025-07-29 0.150 2,800 +0 0.00% 420
2025-07-30 2025-07-28 0.153 2,800 +0 0.00% 428
2025-07-29 2025-07-25 0.101 2,800 +0 0.00% 283
2025-07-28 2025-07-24 0.098 2,800 +0 0.00% 274
2025-07-25 2025-07-23 0.092 2,800 +0 0.00% 258
2025-07-24 2025-07-22 0.091 2,800 +0 0.00% 255
2025-07-23 2025-07-21 0.090 2,800 +0 0.00% 252
2025-07-22 2025-07-18 0.089 2,800 +0 0.00% 249
2025-07-21 2025-07-17 0.090 2,800 +0 0.00% 252
2025-07-18 2025-07-16 0.090 2,800 +0 0.00% 252
2025-07-17 2025-07-15 0.090 2,800 +0 0.00% 252
2025-07-16 2025-07-14 0.095 2,800 +0 0.00% 266
2025-07-15 2025-07-11 0.086 2,800 +0 0.00% 241
2025-07-14 2025-07-10 0.088 2,800 +0 0.00% 246
2025-07-11 2025-07-09 0.096 2,800 +0 0.00% 269
2025-07-10 2025-07-08 0.096 2,800 +0 0.00% 269
2025-07-09 2025-07-07 0.096 2,800 +0 0.00% 269
2025-07-08 2025-07-04 0.096 2,800 +0 0.00% 269
2025-07-07 2025-07-03 0.096 2,800 +0 0.00% 269
2025-07-04 2025-07-02 0.096 2,800 +0 0.00% 269
2025-07-03 2025-06-30 0.092 2,800 +0 0.00% 258
2025-07-02 2025-06-27 0.095 2,800 +0 0.00% 266
2025-06-30 2025-06-26 0.095 2,800 +0 0.00% 266
2025-06-27 2025-06-25 0.095 2,800 +0 0.00% 266
2025-06-26 2025-06-24 0.092 2,800 +0 0.00% 258
2025-06-25 2025-06-23 0.092 2,800 +0 0.00% 258
2025-06-24 2025-06-20 0.092 2,800 +0 0.00% 258
2025-06-23 2025-06-19 0.092 2,800 +0 0.00% 258
2025-06-20 2025-06-18 0.092 2,800 +0 0.00% 258
2025-06-19 2025-06-17 0.092 2,800 +0 0.00% 258
2025-06-18 2025-06-16 0.092 2,800 +0 0.00% 258
2025-06-17 2025-06-13 0.092 2,800 +0 0.00% 258
2025-06-16 2025-06-12 0.093 2,800 +0 0.00% 260
2025-06-13 2025-06-11 0.093 2,800 +0 0.00% 260
2025-06-12 2025-06-10 0.095 2,800 +0 0.00% 266
2025-06-11 2025-06-09 0.095 2,800 +0 0.00% 266
2025-06-10 2025-06-06 0.096 2,800 +0 0.00% 269
2025-06-09 2025-06-05 0.096 2,800 +0 0.00% 269
2025-06-06 2025-06-04 0.098 2,800 +0 0.00% 274
2025-06-05 2025-06-03 0.092 2,800 +0 0.00% 258
2025-06-04 2025-06-02 0.092 2,800 +0 0.00% 258
2025-06-03 2025-05-30 0.096 2,800 +0 0.00% 269
2025-06-02 2025-05-29 0.096 2,800 +0 0.00% 269
2025-05-30 2025-05-28 0.096 2,800 +0 0.00% 269
2025-05-29 2025-05-27 0.096 2,800 +0 0.00% 269
2025-05-28 2025-05-26 0.096 2,800 +0 0.00% 269
2025-05-27 2025-05-23 0.096 2,800 +0 0.00% 269
2025-05-26 2025-05-22 0.097 2,800 +0 0.00% 272
2025-05-23 2025-05-21 0.097 2,800 +0 0.00% 272
2025-05-22 2025-05-20 0.097 2,800 +0 0.00% 272
2025-05-21 2025-05-19 0.097 2,800 +0 0.00% 272
2025-05-20 2025-05-16 0.097 2,800 +0 0.00% 272
2025-05-19 2025-05-15 0.099 2,800 +0 0.00% 277
2025-05-16 2025-05-14 0.099 2,800 +0 0.00% 277
2025-05-15 2025-05-13 0.099 2,800 +0 0.00% 277
2025-05-14 2025-05-12 0.100 2,800 +0 0.00% 280
2025-05-13 2025-05-09 0.100 2,800 +0 0.00% 280
2025-05-12 2025-05-08 0.099 2,800 +0 0.00% 277
2025-05-09 2025-05-07 0.099 2,800 +0 0.00% 277
2025-05-08 2025-05-06 0.098 2,800 +0 0.00% 274
2025-05-07 2025-05-02 0.098 2,800 +0 0.00% 274
2025-05-06 2025-04-30 0.089 2,800 +0 0.00% 249
2025-05-02 2025-04-29 0.089 2,800 +0 0.00% 249
2025-04-30 2025-04-28 0.089 2,800 +0 0.00% 249
2025-04-29 2025-04-25 0.088 2,800 +0 0.00% 246
2025-04-28 2025-04-24 0.088 2,800 +0 0.00% 246
2025-04-25 2025-04-23 0.085 2,800 +0 0.00% 238
2025-04-24 2025-04-22 0.085 2,800 +0 0.00% 238
2025-04-23 2025-04-17 0.085 2,800 +0 0.00% 238
2025-04-22 2025-04-16 0.080 2,800 +0 0.00% 224
2025-04-17 2025-04-15 0.088 2,800 +0 0.00% 246
2025-04-16 2025-04-14 0.086 2,800 +0 0.00% 241
2025-04-15 2025-04-11 0.086 2,800 +0 0.00% 241
2025-04-14 2025-04-10 0.086 2,800 +0 0.00% 241
2025-04-11 2025-04-09 0.087 2,800 +0 0.00% 244
2025-04-10 2025-04-08 0.087 2,800 +0 0.00% 244
2025-04-09 2025-04-07 0.087 2,800 +0 0.00% 244
2025-04-08 2025-04-03 0.087 2,800 +0 0.00% 244
2025-04-07 2025-04-02 0.087 2,800 +0 0.00% 244
2025-04-03 2025-04-01 0.090 2,800 +0 0.00% 252
2025-04-02 2025-03-31 0.090 2,800 +0 0.00% 252
2025-04-01 2025-03-28 0.090 2,800 +0 0.00% 252
2025-03-31 2025-03-27 0.090 2,800 +0 0.00% 252
2025-03-28 2025-03-26 0.090 2,800 +0 0.00% 252
2025-03-27 2025-03-25 0.090 2,800 +0 0.00% 252
2025-03-26 2025-03-24 0.090 2,800 +0 0.00% 252
2025-03-25 2025-03-21 0.087 2,800 +0 0.00% 244
2025-03-24 2025-03-20 0.090 2,800 +0 0.00% 252
2025-03-21 2025-03-19 0.090 2,800 +0 0.00% 252
2025-03-20 2025-03-18 0.090 2,800 +0 0.00% 252
2025-03-19 2025-03-17 0.090 2,800 +0 0.00% 252
2025-03-18 2025-03-14 0.093 2,800 +0 0.00% 260
2025-03-17 2025-03-13 0.093 2,800 +0 0.00% 260
2025-03-14 2025-03-12 0.099 2,800 +0 0.00% 277
2025-03-13 2025-03-11 0.100 2,800 +0 0.00% 280
2025-03-12 2025-03-10 0.091 2,800 +0 0.00% 255
2025-03-11 2025-03-07 0.092 2,800 +0 0.00% 258
2025-03-10 2025-03-06 0.097 2,800 +0 0.00% 272
2025-03-07 2025-03-05 0.098 2,800 +0 0.00% 274
2025-03-06 2025-03-04 0.090 2,800 +0 0.00% 252
2025-03-05 2025-03-03 0.090 2,800 +0 0.00% 252
2025-03-04 2025-02-28 0.090 2,800 +0 0.00% 252
2025-03-03 2025-02-27 0.090 2,800 +0 0.00% 252
2025-02-28 2025-02-26 0.090 2,800 +0 0.00% 252
2025-02-27 2025-02-25 0.090 2,800 +0 0.00% 252
2025-02-26 2025-02-24 0.090 2,800 +0 0.00% 252
2025-02-25 2025-02-21 0.089 2,800 +0 0.00% 249
2025-02-24 2025-02-20 0.086 2,800 +0 0.00% 241
2025-02-21 2025-02-19 0.090 2,800 +0 0.00% 252
2025-02-20 2025-02-18 0.091 2,800 +0 0.00% 255
2025-02-19 2025-02-17 0.091 2,800 +0 0.00% 255
2025-02-18 2025-02-14 0.089 2,800 +0 0.00% 249
2025-02-17 2025-02-13 0.090 2,800 +0 0.00% 252
2025-02-14 2025-02-12 0.090 2,800 +0 0.00% 252
2025-02-13 2025-02-11 0.090 2,800 +0 0.00% 252
2025-02-12 2025-02-10 0.090 2,800 +0 0.00% 252
2025-02-11 2025-02-07 0.090 2,800 +0 0.00% 252
2025-02-10 2025-02-06 0.088 2,800 +0 0.00% 246
2025-02-07 2025-02-05 0.088 2,800 +0 0.00% 246
2025-02-06 2025-02-04 0.088 2,800 +0 0.00% 246
2025-02-05 2025-02-03 0.092 2,800 +0 0.00% 258
2025-02-04 2025-01-28 0.092 2,800 +0 0.00% 258
2025-02-03 2025-01-24 0.092 2,800 +0 0.00% 258
2025-01-27 2025-01-23 0.092 2,800 +0 0.00% 258
2025-01-24 2025-01-22 0.092 2,800 +0 0.00% 258
2025-01-23 2025-01-21 0.092 2,800 +0 0.00% 258
2025-01-22 2025-01-20 0.092 2,800 +0 0.00% 258
2025-01-21 2025-01-17 0.095 2,800 +0 0.00% 266
2025-01-20 2025-01-16 0.095 2,800 +0 0.00% 266
2025-01-17 2025-01-15 0.092 2,800 +0 0.00% 258
2025-01-16 2025-01-14 0.092 2,800 +0 0.00% 258
2025-01-15 2025-01-13 0.092 2,800 +0 0.00% 258
2025-01-14 2025-01-10 0.092 2,800 +0 0.00% 258
2025-01-13 2025-01-09 0.092 2,800 +0 0.00% 258
2025-01-10 2025-01-08 0.092 2,800 +0 0.00% 258
2025-01-09 2025-01-07 0.095 2,800 +0 0.00% 266
2025-01-08 2025-01-06 0.092 2,800 +0 0.00% 258
2025-01-07 2025-01-03 0.092 2,800 +0 0.00% 258
2025-01-06 2025-01-02 0.092 2,800 +0 0.00% 258
2025-01-03 2024-12-31 0.100 2,800 +0 0.00% 280
2025-01-02 2024-12-27 0.095 2,800 +0 0.00% 266
2024-12-30 2024-12-24 0.095 2,800 +0 0.00% 266
2024-12-27 2024-12-20 0.097 2,800 +0 0.00% 272
2024-12-23 2024-12-19 0.097 2,800 +0 0.00% 272
2024-12-20 2024-12-18 0.097 2,800 +0 0.00% 272
2024-12-19 2024-12-17 0.101 2,800 +0 0.00% 283
2024-12-18 2024-12-16 0.101 2,800 +0 0.00% 283
2024-12-17 2024-12-13 0.101 2,800 +0 0.00% 283
2024-12-16 2024-12-12 0.101 2,800 +0 0.00% 283
2024-12-13 2024-12-11 0.101 2,800 +0 0.00% 283
2024-12-12 2024-12-10 0.101 2,800 +0 0.00% 283
2024-12-11 2024-12-09 0.100 2,800 +0 0.00% 280
2024-12-10 2024-12-06 0.096 2,800 +0 0.00% 269
2024-12-09 2024-12-05 0.099 2,800 +0 0.00% 277
2024-12-06 2024-12-04 0.099 2,800 +0 0.00% 277
2024-12-05 2024-12-03 0.102 2,800 +0 0.00% 286
2024-12-04 2024-12-02 0.102 2,800 +0 0.00% 286
2024-12-03 2024-11-29 0.103 2,800 +0 0.00% 288
2024-12-02 2024-11-28 0.104 2,800 +0 0.00% 291
2024-11-29 2024-11-27 0.104 2,800 +0 0.00% 291
2024-11-28 2024-11-26 0.103 2,800 +0 0.00% 288
2024-11-27 2024-11-25 0.103 2,800 +0 0.00% 288
2024-11-26 2024-11-22 0.103 2,800 +0 0.00% 288
2024-11-25 2024-11-21 0.103 2,800 +0 0.00% 288
2024-11-22 2024-11-20 0.103 2,800 +0 0.00% 288
2024-11-21 2024-11-19 0.103 2,800 +0 0.00% 288
2024-11-20 2024-11-18 0.103 2,800 +0 0.00% 288
2024-11-19 2024-11-15 0.103 2,800 +0 0.00% 288
2024-11-18 2024-11-14 0.103 2,800 +0 0.00% 288
2024-11-15 2024-11-13 0.103 2,800 +0 0.00% 288
2024-11-14 2024-11-12 0.103 2,800 +0 0.00% 288
2024-11-13 2024-11-11 0.103 2,800 +0 0.00% 288
2024-11-12 2024-11-08 0.103 2,800 +0 0.00% 288
2024-11-11 2024-11-07 0.103 2,800 +0 0.00% 288
2024-11-08 2024-11-06 0.099 2,800 +0 0.00% 277
2024-11-07 2024-11-05 0.098 2,800 +0 0.00% 274
2024-11-06 2024-11-04 0.099 2,800 +0 0.00% 277
2024-11-05 2024-11-01 0.108 2,800 +0 0.00% 302
2024-11-04 2024-10-31 0.108 2,800 +0 0.00% 302
2024-11-01 2024-10-30 0.108 2,800 +0 0.00% 302
2024-10-31 2024-10-29 0.096 2,800 +0 0.00% 269
2024-10-30 2024-10-28 0.096 2,800 +0 0.00% 269
2024-10-29 2024-10-25 0.096 2,800 +0 0.00% 269
2024-10-28 2024-10-24 0.096 2,800 +0 0.00% 269
2024-10-25 2024-10-23 0.093 2,800 +0 0.00% 260
2024-10-24 2024-10-22 0.093 2,800 +0 0.00% 260
2024-10-23 2024-10-21 0.093 2,800 +0 0.00% 260
2024-10-22 2024-10-18 0.102 2,800 +0 0.00% 286
2024-10-21 2024-10-17 0.102 2,800 +0 0.00% 286
2024-10-18 2024-10-16 0.103 2,800 +0 0.00% 288
2024-10-17 2024-10-15 0.109 2,800 +0 0.00% 305
2024-10-16 2024-10-14 0.105 2,800 +0 0.00% 294
2024-10-15 2024-10-10 0.110 2,800 +0 0.00% 308
2024-10-14 2024-10-09 0.110 2,800 +0 0.00% 308
2024-10-10 2024-10-08 0.106 2,800 +0 0.00% 297
2024-10-09 2024-10-07 0.120 2,800 +0 0.00% 336
2024-10-08 2024-10-04 0.105 2,800 +0 0.00% 294
2024-10-07 2024-10-03 0.107 2,800 +0 0.00% 300
2024-10-04 2024-10-02 0.108 2,800 +0 0.00% 302
2024-10-03 2024-09-30 0.083 2,800 -8,000 0.00% 232
2024-07-18 2024-07-16 0.103 10,800 -2,200 0.00% 1,112
2024-07-05 2024-07-03 0.102 13,000 -1,000 0.00% 1,326
2024-07-03 2024-06-28 0.103 14,000 -2,000 0.00% 1,442
2024-06-27 2024-06-25 0.102 16,000 -1,600 0.00% 1,632
2024-06-07 2024-06-05 0.103 17,600 -2,062 0.00% 1,813
2024-05-07 2024-05-03 0.101 19,662 -6,400 0.00% 1,986
2023-12-20 2023-12-18 0.145 26,062 -4,000 0.00% 3,779
2023-01-20 2023-01-18 0.146 30,062 -500,000 0.00% 4,389
2015-08-17 2015-08-13 0.197 530,062 -48,000 0.01% 104,422
2015-08-13 2015-08-11 0.200 578,062 +48,000 0.01% 115,612
2015-03-10 2015-03-06 0.290 530,062 -8,000 0.01% 153,718
2014-06-06 2014-06-04 0.340 538,062 -3,000 0.01% 182,941
2013-02-04 2013-01-31 0.495 541,062 -2,000 0.01% 267,826
2012-02-24 2012-02-22 0.520 543,062 -2,400 0.01% 282,392
2011-04-15 2011-04-13 1.690 545,462 -200,000 0.01% 921,831
2011-04-07 2011-04-04 1.590 745,462 -12,000 0.02% 1,185,285
2011-04-06 2011-04-01 1.530 757,462 -8,000 0.02% 1,158,917
2011-03-25 2011-03-23 1.500 765,462 +20,000 0.02% 1,148,193
2010-12-15 2010-12-13 1.650 745,462 -48,000 0.02% 1,230,012
2010-11-15 2010-11-11 1.860 793,462 +48,000 0.02% 1,475,839
2010-11-05 2010-11-03 1.660 745,462 -200,000 0.02% 1,237,467
2010-09-24 2010-09-21 1.500 945,462 +900,000 0.03% 1,418,193
2009-07-03 2009-06-30 1.090 45,462 -104,000 0.00% 49,554
2009-06-29 2009-06-25 1.080 149,462 +104,000 0.01% 161,419
2009-06-08 2009-06-04 0.850 45,462 -2,200 0.00% 38,643
2009-05-13 2009-05-11 0.800 47,662 -3,000 0.00% 38,130
2008-10-10 2008-10-08 0.590 50,662 -100,000 0.00% 29,891
2008-07-10 2008-07-08 0.670 150,662 -100,000 0.02% 100,944
2008-07-08 2008-07-04 0.660 250,662 -60,000 0.03% 165,437
2008-05-30 2008-05-28 0.660 310,662 -127,558 0.04% 205,037
2008-02-18 2008-02-14 0.740 438,220 +60,000 0.05% 324,283
2008-01-30 2008-01-28 0.500 378,220 +100,000 0.05% 189,110
2007-09-18 2007-09-14 0.500 278,220 -4,000 0.04% 139,110
2007-08-07 2007-08-03 0.780 282,220 -40,000 0.04% 220,132
2007-07-24 2007-07-20 0.870 322,220 -2,000 0.05% 280,331
2007-07-19 2007-07-17 0.880 324,220 -80,000 0.05% 285,314
2007-07-18 2007-07-16 0.800 404,220 +20,000 0.06% 323,376
2007-07-17 2007-07-13 0.890 384,220 +60,000 0.05% 341,956
2007-07-16 2007-07-12 0.760 324,220 -2,000 0.05% 246,407
2007-07-10 2007-07-06 0.760 326,220 -148,000 0.05% 247,927
2007-07-09 2007-07-05 0.820 474,220 -120,000 0.07% 388,860
2007-07-06 2007-07-04 0.700 594,220 +120,000 0.08% 415,954
2007-06-26 2007-06-22 474,220 0.07%

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