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 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.790 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.780 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.770 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.770 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.710 0 +0
2025-09-09 2025-09-05 0.720 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.690 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.730 0 +0
2025-08-29 2025-08-27 0.680 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.690 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.720 0 +0
2025-08-13 2025-08-11 0.730 0 +0
2025-08-12 2025-08-08 0.730 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.750 0 +0
2025-08-04 2025-07-31 0.750 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.710 0 +0
2025-07-30 2025-07-28 0.730 0 +0
2025-07-29 2025-07-25 0.690 0 +0
2025-07-28 2025-07-24 0.690 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.660 0 +0
2025-07-21 2025-07-17 0.660 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.670 0 +0
2025-07-15 2025-07-11 0.680 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.670 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.670 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.650 0 +0
2025-06-24 2025-06-20 0.650 0 +0
2025-06-23 2025-06-19 0.650 0 +0
2025-06-20 2025-06-18 0.670 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.680 0 +0
2025-06-16 2025-06-12 0.650 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.660 0 +0
2025-06-11 2025-06-09 0.650 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.650 0 +0
2025-06-06 2025-06-04 0.650 0 +0
2025-06-05 2025-06-03 0.650 0 +0
2025-06-04 2025-06-02 0.630 0 +0
2025-06-03 2025-05-30 0.630 0 +0
2025-06-02 2025-05-29 0.620 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.620 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.630 0 +0
2025-05-23 2025-05-21 0.620 0 +0
2025-05-22 2025-05-20 0.630 0 +0
2025-05-21 2025-05-19 0.630 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.620 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.620 0 +0
2025-05-14 2025-05-12 0.620 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.630 0 +0
2025-05-09 2025-05-07 0.630 0 +0
2025-05-08 2025-05-06 0.610 0 +0
2025-05-07 2025-05-02 0.610 0 +0
2025-05-06 2025-04-30 0.610 0 +0
2025-05-02 2025-04-29 0.610 0 +0
2025-04-30 2025-04-28 0.610 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.610 0 +0
2025-04-25 2025-04-23 0.600 0 +0
2025-04-24 2025-04-22 0.620 0 +0
2025-04-23 2025-04-17 0.610 0 +0
2025-04-22 2025-04-16 0.620 0 +0
2025-04-17 2025-04-15 0.630 0 +0
2025-04-16 2025-04-14 0.620 0 +0
2025-04-15 2025-04-11 0.610 0 +0
2025-04-14 2025-04-10 0.610 0 +0
2025-04-11 2025-04-09 0.590 0 +0
2025-04-10 2025-04-08 0.590 0 +0
2025-04-09 2025-04-07 0.570 0 +0
2025-04-08 2025-04-03 0.590 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.620 0 +0
2025-04-02 2025-03-31 0.620 0 +0
2025-04-01 2025-03-28 0.610 0 +0
2025-03-31 2025-03-27 0.610 0 +0
2025-03-28 2025-03-26 0.610 0 +0
2025-03-27 2025-03-25 0.620 0 +0
2025-03-26 2025-03-24 0.650 0 +0
2025-03-25 2025-03-21 0.680 0 +0
2025-03-24 2025-03-20 0.630 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.660 0 +0
2025-03-19 2025-03-17 0.670 0 +0
2025-03-18 2025-03-14 0.650 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.650 0 +0
2025-03-13 2025-03-11 0.640 0 +0
2025-03-12 2025-03-10 0.640 0 +0
2025-03-11 2025-03-07 0.640 0 +0
2025-03-10 2025-03-06 0.620 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.650 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.630 0 +0
2025-02-27 2025-02-25 0.620 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.650 0 +0
2025-02-24 2025-02-20 0.650 0 +0
2025-02-21 2025-02-19 0.640 0 +0
2025-02-20 2025-02-18 0.650 0 +0
2025-02-19 2025-02-17 0.650 0 +0
2025-02-18 2025-02-14 0.640 0 +0
2025-02-17 2025-02-13 0.630 0 +0
2025-02-14 2025-02-12 0.610 0 +0
2025-02-13 2025-02-11 0.640 0 +0
2025-02-12 2025-02-10 0.640 0 +0
2025-02-11 2025-02-07 0.650 0 +0
2025-02-10 2025-02-06 0.650 0 +0
2025-02-07 2025-02-05 0.650 0 +0
2025-02-06 2025-02-04 0.620 0 +0
2025-02-05 2025-02-03 0.630 0 +0
2025-02-04 2025-01-28 0.630 0 +0
2025-02-03 2025-01-24 0.650 0 +0
2025-01-27 2025-01-23 0.670 0 +0
2025-01-24 2025-01-22 0.670 0 +0
2025-01-23 2025-01-21 0.670 0 +0
2025-01-22 2025-01-20 0.670 0 +0
2025-01-21 2025-01-17 0.670 0 +0
2025-01-20 2025-01-16 0.670 0 +0
2025-01-17 2025-01-15 0.670 0 +0
2025-01-16 2025-01-14 0.670 0 +0
2025-01-15 2025-01-13 0.670 0 +0
2025-01-14 2025-01-10 0.670 0 +0
2025-01-13 2025-01-09 0.680 0 +0
2025-01-10 2025-01-08 0.670 0 +0
2025-01-09 2025-01-07 0.690 0 +0
2025-01-08 2025-01-06 0.680 0 +0
2025-01-07 2025-01-03 0.680 0 +0
2025-01-06 2025-01-02 0.710 0 +0
2025-01-03 2024-12-31 0.720 0 +0
2025-01-02 2024-12-27 0.670 0 +0
2024-12-30 2024-12-24 0.700 0 +0
2024-12-27 2024-12-20 0.690 0 +0
2024-12-23 2024-12-19 0.690 0 +0
2024-12-20 2024-12-18 0.690 0 +0
2024-12-19 2024-12-17 0.700 0 +0
2024-12-18 2024-12-16 0.710 0 +0
2024-12-17 2024-12-13 0.720 0 +0
2024-12-16 2024-12-12 0.730 0 +0
2024-12-13 2024-12-11 0.730 0 +0
2024-12-12 2024-12-10 0.710 0 +0
2024-12-11 2024-12-09 0.700 0 +0
2024-12-10 2024-12-06 0.700 0 +0
2024-12-09 2024-12-05 0.700 0 +0
2024-12-06 2024-12-04 0.700 0 +0
2024-12-05 2024-12-03 0.710 0 +0
2024-12-04 2024-12-02 0.690 0 +0
2024-12-03 2024-11-29 0.680 0 +0
2024-12-02 2024-11-28 0.710 0 +0
2024-11-29 2024-11-27 0.710 0 +0
2024-11-28 2024-11-26 0.710 0 +0
2024-11-27 2024-11-25 0.730 0 +0
2024-11-26 2024-11-22 0.730 0 +0
2024-11-25 2024-11-21 0.730 0 +0
2024-11-22 2024-11-20 0.730 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.740 0 +0
2024-11-19 2024-11-15 0.740 0 +0
2024-11-18 2024-11-14 0.740 0 +0
2024-11-15 2024-11-13 0.730 0 +0
2024-11-14 2024-11-12 0.760 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.730 0 +0
2024-11-11 2024-11-07 0.740 0 +0
2024-11-08 2024-11-06 0.720 0 +0
2024-11-07 2024-11-05 0.750 0 +0
2024-11-06 2024-11-04 0.750 0 +0
2024-11-05 2024-11-01 0.760 0 +0
2024-11-04 2024-10-31 0.760 0 +0
2024-11-01 2024-10-30 0.760 0 +0
2024-10-31 2024-10-29 0.730 0 +0
2024-10-30 2024-10-28 0.740 0 +0
2024-10-29 2024-10-25 0.740 0 +0
2024-10-28 2024-10-24 0.770 0 +0
2024-10-25 2024-10-23 0.740 0 +0
2024-10-24 2024-10-22 0.730 0 +0
2024-10-23 2024-10-21 0.700 0 +0
2024-10-22 2024-10-18 0.750 0 +0
2024-10-21 2024-10-17 0.700 0 +0
2024-10-18 2024-10-16 0.740 0 +0
2024-10-17 2024-10-15 0.760 0 +0
2024-10-16 2024-10-14 0.770 0 +0
2024-10-15 2024-10-10 0.770 0 +0
2024-10-14 2024-10-09 0.760 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.850 0 +0
2024-10-08 2024-10-04 0.840 0 +0
2024-10-07 2024-10-03 0.850 0 +0
2024-10-04 2024-10-02 0.870 0 +0
2024-10-03 2024-09-30 0.770 0 +0
2024-10-02 2024-09-27 0.700 0 +0
2024-09-30 2024-09-26 0.700 0 +0
2024-09-27 2024-09-25 0.700 0 +0
2024-09-26 2024-09-24 0.700 0 +0
2024-09-25 2024-09-23 0.700 0 +0
2024-09-24 2024-09-20 0.700 0 +0
2024-09-23 2024-09-19 0.690 0 +0
2024-09-20 2024-09-17 0.690 0 +0
2024-09-19 2024-09-16 0.690 0 +0
2024-09-17 2024-09-13 0.690 0 +0
2024-09-16 2024-09-12 0.690 0 +0
2024-09-13 2024-09-11 0.690 0 +0
2024-09-12 2024-09-10 0.690 0 +0
2024-09-11 2024-09-09 0.690 0 +0
2024-09-10 2024-09-05 0.700 0 +0
2024-09-09 2024-09-04 0.700 0 +0
2024-09-05 2024-09-03 0.720 0 +0
2024-09-04 2024-09-02 0.720 0 +0
2024-09-03 2024-08-30 0.720 0 +0
2024-09-02 2024-08-29 0.740 0 +0
2024-08-30 2024-08-28 0.730 0 +0
2024-08-29 2024-08-27 0.730 0 +0
2024-08-28 2024-08-26 0.710 0 +0
2024-08-27 2024-08-23 0.710 0 +0
2024-08-26 2024-08-22 0.710 0 +0
2024-08-23 2024-08-21 0.710 0 +0
2024-08-22 2024-08-20 0.730 0 +0
2024-08-21 2024-08-19 0.730 0 +0
2024-08-20 2024-08-16 0.740 0 +0
2024-08-19 2024-08-15 0.740 0 +0
2024-08-16 2024-08-14 0.740 0 +0
2024-08-15 2024-08-13 0.720 0 +0
2024-08-14 2024-08-12 0.750 0 +0
2024-08-13 2024-08-09 0.750 0 +0
2024-08-12 2024-08-08 0.760 0 +0
2024-08-09 2024-08-07 0.760 0 +0
2024-08-08 2024-08-06 0.750 0 +0
2024-08-07 2024-08-05 0.720 0 +0
2024-08-06 2024-08-02 0.720 0 +0
2024-08-05 2024-08-01 0.770 0 +0
2024-08-02 2024-07-31 0.780 0 +0
2024-08-01 2024-07-30 0.780 0 +0
2024-07-31 2024-07-29 0.790 0 +0
2024-07-30 2024-07-26 0.790 0 +0
2024-07-29 2024-07-25 0.770 0 +0
2024-07-26 2024-07-24 0.760 0 +0
2024-07-25 2024-07-23 0.760 0 +0
2024-07-24 2024-07-22 0.760 0 +0
2024-07-23 2024-07-19 0.750 0 +0
2024-07-22 2024-07-18 0.760 0 +0
2024-07-19 2024-07-17 0.760 0 +0
2024-07-18 2024-07-16 0.760 0 +0
2024-07-17 2024-07-15 0.730 0 +0
2024-07-16 2024-07-12 0.720 0 -30,000
2022-12-22 2022-12-20 2.000 30,000 -6,000 0.00% 60,000
2022-11-30 2022-11-28 1.620 36,000 +6,000 0.00% 58,320
2022-11-22 2022-11-18 1.680 30,000 -10,000 0.00% 50,400
2022-11-16 2022-11-14 1.470 40,000 +10,000 0.01% 58,800
2022-05-31 2022-05-27 3.403 30,000 +1,000 0.00% 102,103
2021-09-01 2021-08-30 4.160 29,000 +517 0.00% 120,649
2021-05-28 2021-05-26 4.827 28,483 +1,571 0.00% 137,483
2020-09-01 2020-08-28 4.518 26,912 +549 0.00% 121,581
2020-05-26 2020-05-22 4.915 26,363 +1,521 0.00% 129,577
2019-09-02 2019-08-29 5.374 24,842 +446 0.00% 133,496
2019-05-23 2019-05-21 6.447 24,396 +1,128 0.00% 157,272
2019-03-22 2019-03-20 6.460 23,268 -7,756 0.00% 150,300
2018-08-31 2018-08-29 5.734 31,024 +541 0.01% 177,901
2018-05-24 2018-05-21 6.385 30,483 +1,478 0.01% 194,637
2018-01-26 2018-01-24 5.833 29,005 -2,901 0.01% 169,200
2018-01-24 2018-01-22 5.875 31,906 +2,901 0.01% 187,443
2017-09-01 2017-08-30 4.784 29,005 +323 0.01% 138,746
2017-05-23 2017-05-19 5.529 28,682 +1,262 0.01% 158,578
2017-04-18 2017-04-12 5.383 27,420 -13,710 0.01% 147,601
2017-02-07 2017-02-03 3.647 41,130 +6,855 0.01% 150,001
2016-09-02 2016-08-31 3.681 34,275 +453 0.01% 126,166
2016-05-24 2016-05-20 3.695 33,822 +1,344 0.01% 124,966
2015-09-04 2015-09-01 3.608 32,478 +464 0.01% 117,174
2015-05-19 2015-05-15 4.858 32,014 +1,445 0.01% 155,522
2015-01-15 2015-01-13 3.713 30,569 +12,228 0.01% 113,502
2014-11-18 2014-11-14 3.827 18,341 -8,559 0.00% 70,200
2014-08-29 2014-08-27 3.779 26,900 +357 0.01% 101,668
2014-05-14 2014-05-12 3.799 26,543 +1,295 0.01% 100,841
2014-03-21 2014-03-19 3.660 25,248 +8,034 0.01% 92,401
2013-08-29 2013-08-27 3.579 17,214 +368 0.00% 61,617
2013-05-13 2013-05-09 3.920 16,846 +620 0.00% 66,032
2013-03-12 2013-03-08 3.864 16,226 -16,225 0.00% 62,702
2012-08-30 2012-08-28 2.636 32,451 +817 0.01% 85,554
2012-05-17 2012-05-15 2.785 31,634 +1,256 0.01% 88,099
2012-03-20 2012-03-16 2.844 30,378 +15,189 0.01% 86,401
2011-09-01 2011-08-30 3.172 15,189 +529 0.00% 48,178
2011-05-19 2011-05-17 3.626 14,660 +431 0.00% 53,164
2010-09-02 2010-08-31 3.904 14,229 +395 0.00% 55,543
2010-08-27 2010-08-25 3.882 13,834 -40,578 0.00% 53,702
2010-08-23 2010-08-19 3.969 54,412 -13,834 0.01% 215,939
2010-05-13 2010-05-11 4.216 68,246 +2,951 0.02% 287,723
2010-03-31 2010-03-29 4.329 65,295 -4,411 0.02% 282,681
2010-01-15 2010-01-13 3.921 69,706 -82,942 0.02% 273,338
2010-01-08 2010-01-06 3.989 152,648 -17,648 0.04% 608,959
2010-01-07 2010-01-05 3.899 170,296 +83,825 0.05% 663,922
2010-01-06 2010-01-04 3.808 86,471 -11,471 0.02% 329,279
2008-05-19 2008-05-15 4.897 97,942 +2,733 0.03% 479,584
2008-04-18 2008-04-16 4.873 95,209 -1,715 0.03% 463,981
2008-02-29 2008-02-27 5.969 96,924 +2,573 0.03% 578,559
2007-12-13 2007-12-11 7.345 94,351 -858 0.03% 693,000
2007-11-15 2007-11-13 7.695 95,209 -4,288 0.03% 732,602
2007-10-15 2007-10-11 8.278 99,497 +8,577 0.03% 823,597
2007-09-18 2007-09-14 8.091 90,920 +858 0.03% 735,640
2007-08-30 2007-08-28 8.260 90,062 +1,589 0.03% 743,926
2007-08-28 2007-08-24 8.094 88,473 -84,260 0.03% 716,100
2007-08-27 2007-08-23 8.094 172,733 -42,130 0.05% 1,398,101
2007-08-24 2007-08-22 7.904 214,863 -21,908 0.06% 1,698,301
2007-08-23 2007-08-21 7.833 236,771 -58,139 0.07% 1,854,604
2007-08-22 2007-08-20 7.952 294,910 +145,770 0.09% 2,345,001
2007-08-17 2007-08-15 8.379 149,140 +126,390 0.04% 1,249,619
2007-07-31 2007-07-27 9.233 22,750 +4,213 0.01% 210,058
2007-06-26 2007-06-22 8.094 18,537 0.01% 150,038

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