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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.890 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.920 0 +0
2025-09-26 2025-09-24 0.910 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.920 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.890 0 +0
2025-09-19 2025-09-17 0.890 0 +0
2025-09-18 2025-09-16 0.910 0 +0
2025-09-17 2025-09-15 0.930 0 +0
2025-09-16 2025-09-12 0.996 0 +0
2025-09-15 2025-09-11 0.985 0 +0
2025-09-12 2025-09-10 0.963 0 +0
2025-09-11 2025-09-09 0.985 0 +0
2025-09-10 2025-09-08 0.920 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.898 0 +0
2025-09-05 2025-09-03 0.877 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.942 0 +0
2025-09-02 2025-08-29 0.909 0 +0
2025-09-01 2025-08-28 0.855 0 +0
2025-08-29 2025-08-27 0.833 0 +0
2025-08-28 2025-08-26 0.833 0 +0
2025-08-27 2025-08-25 0.812 0 +0
2025-08-26 2025-08-22 0.812 0 +0
2025-08-25 2025-08-21 0.801 0 +0
2025-08-22 2025-08-20 0.801 0 +0
2025-08-21 2025-08-19 0.801 0 +0
2025-08-20 2025-08-18 0.812 0 +0
2025-08-19 2025-08-15 0.823 0 +0
2025-08-18 2025-08-14 0.823 0 +0
2025-08-15 2025-08-13 0.844 0 +0
2025-08-14 2025-08-12 0.844 0 +0
2025-08-13 2025-08-11 0.844 0 +0
2025-08-12 2025-08-08 0.866 0 +0
2025-08-11 2025-08-07 0.866 0 +0
2025-08-08 2025-08-06 0.866 0 +0
2025-08-07 2025-08-05 0.844 0 +0
2025-08-06 2025-08-04 0.833 0 +0
2025-08-05 2025-08-01 0.833 0 +0
2025-08-04 2025-07-31 0.855 0 +0
2025-08-01 2025-07-30 0.844 0 +0
2025-07-31 2025-07-29 0.844 0 +0
2025-07-30 2025-07-28 0.866 0 +0
2025-07-29 2025-07-25 0.833 0 +0
2025-07-28 2025-07-24 0.855 0 +0
2025-07-25 2025-07-23 0.866 0 +0
2025-07-24 2025-07-22 0.877 0 +0
2025-07-23 2025-07-21 0.844 0 +0
2025-07-22 2025-07-18 0.833 0 +0
2025-07-21 2025-07-17 0.833 0 +0
2025-07-18 2025-07-16 0.833 0 +0
2025-07-17 2025-07-15 0.833 0 +0
2025-07-16 2025-07-14 0.812 0 +0
2025-07-15 2025-07-11 0.812 0 +0
2025-07-14 2025-07-10 0.812 0 +0
2025-07-11 2025-07-09 0.801 0 +0
2025-07-10 2025-07-08 0.812 0 +0
2025-07-09 2025-07-07 0.812 0 +0
2025-07-08 2025-07-04 0.833 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.801 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.779 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.779 0 +0
2025-06-26 2025-06-24 0.823 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.801 0 +0
2025-06-23 2025-06-19 0.823 0 +0
2025-06-20 2025-06-18 0.855 0 +0
2025-06-19 2025-06-17 0.844 0 +0
2025-06-18 2025-06-16 0.844 0 +0
2025-06-17 2025-06-13 0.844 0 +0
2025-06-16 2025-06-12 0.844 0 +0
2025-06-13 2025-06-11 0.833 0 +0
2025-06-12 2025-06-10 0.833 0 +0
2025-06-11 2025-06-09 0.967 0 +0
2025-06-10 2025-06-06 0.944 0 +0
2025-06-09 2025-06-05 0.898 0 +0
2025-06-06 2025-06-04 0.898 0 +0
2025-06-05 2025-06-03 0.898 0 +0
2025-06-04 2025-06-02 0.817 0 +0
2025-06-03 2025-05-30 0.794 0 +0
2025-06-02 2025-05-29 0.806 0 +0
2025-05-30 2025-05-28 0.760 0 +0
2025-05-29 2025-05-27 0.806 0 +0
2025-05-28 2025-05-26 0.794 0 +0
2025-05-27 2025-05-23 0.817 0 +0
2025-05-26 2025-05-22 0.794 0 +0
2025-05-23 2025-05-21 0.829 0 +0
2025-05-22 2025-05-20 0.806 0 +0
2025-05-21 2025-05-19 0.806 0 +0
2025-05-20 2025-05-16 0.829 0 +0
2025-05-19 2025-05-15 0.817 0 +0
2025-05-16 2025-05-14 0.817 0 +0
2025-05-15 2025-05-13 0.794 0 +0
2025-05-14 2025-05-12 0.771 0 +0
2025-05-13 2025-05-09 0.691 0 +0
2025-05-12 2025-05-08 0.691 0 +0
2025-05-09 2025-05-07 0.679 0 +0
2025-05-08 2025-05-06 0.679 0 +0
2025-05-07 2025-05-02 0.691 0 +0
2025-05-06 2025-04-30 0.691 0 +0
2025-05-02 2025-04-29 0.679 0 +0
2025-04-30 2025-04-28 0.679 0 +0
2025-04-29 2025-04-25 0.679 0 +0
2025-04-28 2025-04-24 0.667 0 +0
2025-04-25 2025-04-23 0.679 0 +0
2025-04-24 2025-04-22 0.691 0 +0
2025-04-23 2025-04-17 0.691 0 +0
2025-04-22 2025-04-16 0.691 0 +0
2025-04-17 2025-04-15 0.679 0 +0
2025-04-16 2025-04-14 0.679 0 +0
2025-04-15 2025-04-11 0.656 0 +0
2025-04-14 2025-04-10 0.691 0 +0
2025-04-11 2025-04-09 0.691 0 +0
2025-04-10 2025-04-08 0.679 0 +0
2025-04-09 2025-04-07 0.633 0 +0
2025-04-08 2025-04-03 0.679 0 +0
2025-04-07 2025-04-02 0.691 0 +0
2025-04-03 2025-04-01 0.691 0 +0
2025-04-02 2025-03-31 0.691 0 +0
2025-04-01 2025-03-28 0.702 0 +0
2025-03-31 2025-03-27 0.714 0 +0
2025-03-28 2025-03-26 0.691 0 +0
2025-03-27 2025-03-25 0.679 0 +0
2025-03-26 2025-03-24 0.714 0 +0
2025-03-25 2025-03-21 0.702 0 +0
2025-03-24 2025-03-20 0.702 0 +0
2025-03-21 2025-03-19 0.691 0 +0
2025-03-20 2025-03-18 0.714 0 +0
2025-03-19 2025-03-17 0.679 0 +0
2025-03-18 2025-03-14 0.644 0 +0
2025-03-17 2025-03-13 0.644 0 +0
2025-03-14 2025-03-12 0.633 0 +0
2025-03-13 2025-03-11 0.633 0 +0
2025-03-12 2025-03-10 0.621 0 +0
2025-03-11 2025-03-07 0.644 0 +0
2025-03-10 2025-03-06 0.644 0 +0
2025-03-07 2025-03-05 0.621 0 +0
2025-03-06 2025-03-04 0.633 0 +0
2025-03-05 2025-03-03 0.633 0 +0
2025-03-04 2025-02-28 0.633 0 +0
2025-03-03 2025-02-27 0.621 0 +0
2025-02-28 2025-02-26 0.644 0 +0
2025-02-27 2025-02-25 0.644 0 +0
2025-02-26 2025-02-24 0.644 0 +0
2025-02-25 2025-02-21 0.667 0 +0
2025-02-24 2025-02-20 0.633 0 +0
2025-02-21 2025-02-19 0.633 0 +0
2025-02-20 2025-02-18 0.633 0 +0
2025-02-19 2025-02-17 0.621 0 +0
2025-02-18 2025-02-14 0.644 0 +0
2025-02-17 2025-02-13 0.667 0 +0
2025-02-14 2025-02-12 0.644 0 +0
2025-02-13 2025-02-11 0.667 0 +0
2025-02-12 2025-02-10 0.667 0 +0
2025-02-11 2025-02-07 0.667 0 +0
2025-02-10 2025-02-06 0.656 0 +0
2025-02-07 2025-02-05 0.656 0 +0
2025-02-06 2025-02-04 0.633 0 +0
2025-02-05 2025-02-03 0.633 0 +0
2025-02-04 2025-01-28 0.633 0 +0
2025-02-03 2025-01-24 0.610 0 +0
2025-01-27 2025-01-23 0.610 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.621 0 +0
2025-01-22 2025-01-20 0.621 0 +0
2025-01-21 2025-01-17 0.621 0 +0
2025-01-20 2025-01-16 0.621 0 +0
2025-01-17 2025-01-15 0.621 0 +0
2025-01-16 2025-01-14 0.621 0 +0
2025-01-15 2025-01-13 0.644 0 +0
2025-01-14 2025-01-10 0.644 0 +0
2025-01-13 2025-01-09 0.644 0 +0
2025-01-10 2025-01-08 0.644 0 +0
2025-01-09 2025-01-07 0.656 0 +0
2025-01-08 2025-01-06 0.656 0 +0
2025-01-07 2025-01-03 0.656 0 +0
2025-01-06 2025-01-02 0.644 0 +0
2025-01-03 2024-12-31 0.667 0 +0
2025-01-02 2024-12-27 0.667 0 +0
2024-12-30 2024-12-24 0.667 0 +0
2024-12-27 2024-12-20 0.644 0 +0
2024-12-23 2024-12-19 0.667 0 +0
2024-12-20 2024-12-18 0.667 0 +0
2024-12-19 2024-12-17 0.667 0 +0
2024-12-18 2024-12-16 0.667 0 +0
2024-12-17 2024-12-13 0.667 0 +0
2024-12-16 2024-12-12 0.667 0 +0
2024-12-13 2024-12-11 0.633 0 +0
2024-12-12 2024-12-10 0.633 0 +0
2024-12-11 2024-12-09 0.621 0 +0
2024-12-10 2024-12-06 0.621 0 +0
2024-12-09 2024-12-05 0.621 0 +0
2024-12-06 2024-12-04 0.621 0 +0
2024-12-05 2024-12-03 0.621 0 +0
2024-12-04 2024-12-02 0.621 0 +0
2024-12-03 2024-11-29 0.633 0 +0
2024-12-02 2024-11-28 0.679 0 +0
2024-11-29 2024-11-27 0.667 0 +0
2024-11-28 2024-11-26 0.667 0 +0
2024-11-27 2024-11-25 0.667 0 +0
2024-11-26 2024-11-22 0.667 0 +0
2024-11-25 2024-11-21 0.667 0 +0
2024-11-22 2024-11-20 0.667 0 +0
2024-11-21 2024-11-19 0.667 0 +0
2024-11-20 2024-11-18 0.667 0 +0
2024-11-19 2024-11-15 0.667 0 +0
2024-11-18 2024-11-14 0.679 0 +0
2024-11-15 2024-11-13 0.679 0 +0
2024-11-14 2024-11-12 0.691 0 +0
2024-11-13 2024-11-11 0.691 0 +0
2024-11-12 2024-11-08 0.702 0 +0
2024-11-11 2024-11-07 0.702 0 +0
2024-11-08 2024-11-06 0.702 0 +0
2024-11-07 2024-11-05 0.702 0 +0
2024-11-06 2024-11-04 0.702 0 +0
2024-11-05 2024-11-01 0.702 0 +0
2024-11-04 2024-10-31 0.679 0 +0
2024-11-01 2024-10-30 0.679 0 +0
2024-10-31 2024-10-29 0.691 0 +0
2024-10-30 2024-10-28 0.691 0 +0
2024-10-29 2024-10-25 0.691 0 +0
2024-10-28 2024-10-24 0.691 0 +0
2024-10-25 2024-10-23 0.691 0 +0
2024-10-24 2024-10-22 0.691 0 +0
2024-10-23 2024-10-21 0.702 0 +0
2024-10-22 2024-10-18 0.702 0 +0
2024-10-21 2024-10-17 0.679 0 +0
2024-10-18 2024-10-16 0.679 0 +0
2024-10-17 2024-10-15 0.667 0 +0
2024-10-16 2024-10-14 0.679 0 +0
2024-10-15 2024-10-10 0.679 0 +0
2024-10-14 2024-10-09 0.691 0 +0
2024-10-10 2024-10-08 0.691 0 +0
2024-10-09 2024-10-07 0.691 0 +0
2024-10-08 2024-10-04 0.656 0 +0
2024-10-07 2024-10-03 0.656 0 +0
2024-10-04 2024-10-02 0.679 0 +0
2024-10-03 2024-09-30 0.644 0 +0
2024-10-02 2024-09-27 0.644 0 +0
2024-09-30 2024-09-26 0.656 0 +0
2024-09-27 2024-09-25 0.644 0 +0
2024-09-26 2024-09-24 0.644 0 +0
2024-09-25 2024-09-23 0.621 0 +0
2024-09-24 2024-09-20 0.621 0 +0
2024-09-23 2024-09-19 0.610 0 +0
2024-09-20 2024-09-17 0.633 0 +0
2024-09-19 2024-09-16 0.633 0 +0
2024-09-17 2024-09-13 0.633 0 +0
2024-09-16 2024-09-12 0.633 0 +0
2024-09-13 2024-09-11 0.610 0 +0
2024-09-12 2024-09-10 0.610 0 +0
2024-09-11 2024-09-09 0.633 0 +0
2024-09-10 2024-09-05 0.633 0 +0
2024-09-09 2024-09-04 0.587 0 +0
2024-09-05 2024-09-03 0.633 0 +0
2024-09-04 2024-09-02 0.633 0 +0
2024-09-03 2024-08-30 0.633 0 +0
2024-09-02 2024-08-29 0.633 0 +0
2024-08-30 2024-08-28 0.633 0 +0
2024-08-29 2024-08-27 0.633 0 +0
2024-08-28 2024-08-26 0.633 0 +0
2024-08-27 2024-08-23 0.633 0 +0
2024-08-26 2024-08-22 0.633 0 +0
2024-08-23 2024-08-21 0.644 0 +0
2024-08-22 2024-08-20 0.633 0 +0
2024-08-21 2024-08-19 0.633 0 +0
2024-08-20 2024-08-16 0.633 0 +0
2024-08-19 2024-08-15 0.633 0 +0
2024-08-16 2024-08-14 0.633 0 +0
2024-08-15 2024-08-13 0.633 0 +0
2024-08-14 2024-08-12 0.610 0 +0
2024-08-13 2024-08-09 0.610 0 +0
2024-08-12 2024-08-08 0.610 0 +0
2024-08-09 2024-08-07 0.610 0 +0
2024-08-08 2024-08-06 0.610 0 +0
2024-08-07 2024-08-05 0.633 0 +0
2024-08-06 2024-08-02 0.621 0 +0
2024-08-05 2024-08-01 0.633 0 +0
2024-08-02 2024-07-31 0.633 0 +0
2024-08-01 2024-07-30 0.633 0 +0
2024-07-31 2024-07-29 0.633 0 +0
2024-07-30 2024-07-26 0.633 0 +0
2024-07-29 2024-07-25 0.633 0 +0
2024-07-26 2024-07-24 0.633 0 +0
2024-07-25 2024-07-23 0.633 0 +0
2024-07-24 2024-07-22 0.598 0 +0
2024-07-23 2024-07-19 0.644 0 +0
2024-07-22 2024-07-18 0.644 0 +0
2024-07-19 2024-07-17 0.644 0 +0
2024-07-18 2024-07-16 0.644 0 +0
2024-07-17 2024-07-15 0.644 0 +0
2024-07-16 2024-07-12 0.598 0 +0
2024-07-15 2024-07-11 0.598 0 +0
2024-07-12 2024-07-10 0.598 0 +0
2024-07-11 2024-07-09 0.598 0 +0
2024-07-10 2024-07-08 0.621 0 +0
2024-07-09 2024-07-05 0.621 0 +0
2024-07-08 2024-07-04 0.621 0 +0
2024-07-05 2024-07-03 0.621 0 +0
2024-07-04 2024-07-02 0.621 0 +0
2024-07-03 2024-06-28 0.633 0 +0
2024-07-02 2024-06-27 0.633 0 +0
2024-06-28 2024-06-26 0.633 0 +0
2024-06-27 2024-06-25 0.633 0 +0
2024-06-26 2024-06-24 0.621 0 +0
2024-06-25 2024-06-21 0.621 0 +0
2024-06-24 2024-06-20 0.621 0 +0
2024-06-21 2024-06-19 0.621 0 +0
2024-06-20 2024-06-18 0.621 0 +0
2024-06-19 2024-06-17 0.598 0 +0
2024-06-18 2024-06-14 0.610 0 +0
2024-06-17 2024-06-13 0.610 0 +0
2024-06-14 2024-06-12 0.610 0 +0
2024-06-13 2024-06-11 0.633 0 +0
2024-06-12 2024-06-07 0.644 0 +0
2024-06-11 2024-06-06 0.776 0 +0
2024-06-07 2024-06-05 0.776 0 +0
2024-06-06 2024-06-04 0.751 0 +0
2024-06-05 2024-06-03 0.751 0 +0
2024-06-04 2024-05-31 0.751 0 +0
2024-06-03 2024-05-30 0.751 0 +0
2024-05-31 2024-05-29 0.751 0 +0
2024-05-30 2024-05-28 0.739 0 +0
2024-05-29 2024-05-27 0.739 0 +0
2024-05-28 2024-05-24 0.739 0 +0
2024-05-27 2024-05-23 0.739 0 +0
2024-05-24 2024-05-22 0.739 0 -17,575
2023-05-31 2023-05-29 0.748 17,575 +1,692 0.01% 13,145
2022-06-06 2022-06-01 0.925 15,883 +1,380 0.01% 14,697
2021-06-04 2021-06-02 1.302 14,503 +1,832 0.01% 18,885
2020-07-03 2020-06-30 1.013 12,671 +511 0.01% 12,838
2019-09-16 2019-09-12 1.293 12,160 +423 0.01% 15,727
2019-06-06 2019-06-04 1.521 11,737 +451 0.01% 17,846
2018-09-17 2018-09-13 1.640 11,286 +289 0.01% 18,515
2018-06-05 2018-06-01 1.900 10,997 +344 0.01% 20,894
2018-01-03 2017-12-29 2.044 10,653 -14,527 0.01% 21,780
2017-12-04 2017-11-30 2.148 25,180 +14,527 0.01% 54,080
2017-09-08 2017-09-06 2.291 10,653 +186 0.01% 24,405
2017-06-05 2017-06-01 2.777 10,467 +407 0.01% 29,070
2016-10-18 2016-10-14 3.040 10,060 -22,865 0.01% 30,579
2016-10-14 2016-10-12 3.018 32,925 -9,145 0.02% 99,361
2016-09-08 2016-09-06 3.190 42,070 +829 0.02% 134,206
2016-06-08 2016-06-06 3.358 41,241 +971 0.02% 138,500
2015-10-02 2015-09-29 4.341 40,270 +2,626 0.02% 174,799
2015-07-30 2015-07-28 6.054 37,644 +2,626 0.02% 227,900
2015-06-29 2015-06-25 6.717 35,018 -2,626 0.02% 235,202
2015-06-22 2015-06-18 6.145 37,644 +2,626 0.02% 231,340
2015-06-09 2015-06-05 6.465 35,018 -2,626 0.02% 226,402
2015-06-05 2015-06-03 5.329 37,644 +26,373 0.02% 200,587
2015-05-19 2015-05-15 6.136 11,271 +2,601 0.01% 69,158
2015-05-08 2015-05-06 6.390 8,670 +4,335 0.00% 55,398
2015-05-06 2015-05-04 6.966 4,335 -6,069 0.00% 30,199
2015-05-04 2015-04-29 7.174 10,404 +10,404 0.01% 74,637
2015-03-09 2015-03-05 9.527 0 -4,335
2015-03-06 2015-03-04 9.227 4,335 +4,335 0.00% 39,999
2015-03-02 2015-02-26 9.573 0 -4,335
2015-02-24 2015-02-18 9.596 4,335 +4,335 0.00% 41,599
2015-02-16 2015-02-12 9.227 0 -6,936
2015-02-13 2015-02-11 10.588 6,936 +6,936 0.00% 73,437
2014-12-29 2014-12-22 3.137 0 -13,005
2014-12-16 2014-12-12 3.898 13,005 0.01% 50,698

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