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 0.226 205 +0 0.00% 46
2025-10-13 2025-10-09 0.230 205 +0 0.00% 47
2025-10-10 2025-10-08 0.225 205 +0 0.00% 46
2025-10-09 2025-10-06 0.220 205 +0 0.00% 45
2025-10-08 2025-10-03 0.206 205 +0 0.00% 42
2025-10-06 2025-10-02 0.202 205 +0 0.00% 41
2025-10-03 2025-09-30 0.217 205 +0 0.00% 44
2025-10-02 2025-09-29 0.220 205 +0 0.00% 45
2025-09-30 2025-09-26 0.235 205 +0 0.00% 48
2025-09-29 2025-09-25 0.235 205 +0 0.00% 48
2025-09-26 2025-09-24 0.235 205 +0 0.00% 48
2025-09-25 2025-09-23 0.235 205 +0 0.00% 48
2025-09-24 2025-09-22 0.227 205 +0 0.00% 47
2025-09-23 2025-09-19 0.220 205 +0 0.00% 45
2025-09-22 2025-09-18 0.238 205 +0 0.00% 49
2025-09-19 2025-09-17 0.238 205 +0 0.00% 49
2025-09-18 2025-09-16 0.243 205 +0 0.00% 50
2025-09-17 2025-09-15 0.220 205 +0 0.00% 45
2025-09-16 2025-09-12 0.223 205 +0 0.00% 46
2025-09-15 2025-09-11 0.222 205 +0 0.00% 46
2025-09-12 2025-09-10 0.232 205 +0 0.00% 48
2025-09-11 2025-09-09 0.230 205 +0 0.00% 47
2025-09-10 2025-09-08 0.255 205 +0 0.00% 52
2025-09-09 2025-09-05 0.295 205 +0 0.00% 60
2025-09-08 2025-09-04 0.340 205 +0 0.00% 70
2025-09-05 2025-09-03 0.305 205 +0 0.00% 63
2025-09-04 2025-09-02 0.221 205 +0 0.00% 45
2025-09-03 2025-09-01 0.255 205 +0 0.00% 52
2025-09-02 2025-08-29 0.280 205 +0 0.00% 57
2025-09-01 2025-08-28 0.243 205 +0 0.00% 50
2025-08-29 2025-08-27 0.265 205 +0 0.00% 54
2025-08-28 2025-08-26 0.265 205 +0 0.00% 54
2025-08-27 2025-08-25 0.265 205 +0 0.00% 54
2025-08-26 2025-08-22 0.350 205 +0 0.00% 72
2025-08-25 2025-08-21 0.380 205 +0 0.00% 78
2025-08-22 2025-08-20 0.410 205 +0 0.00% 84
2025-08-21 2025-08-19 0.480 205 +0 0.00% 98
2025-08-20 2025-08-18 0.480 205 +0 0.00% 98
2025-08-19 2025-08-15 0.470 205 +0 0.00% 96
2025-08-18 2025-08-14 0.435 205 +0 0.00% 89
2025-08-15 2025-08-13 0.425 205 +0 0.00% 87
2025-08-14 2025-08-12 0.460 205 +0 0.00% 94
2025-08-13 2025-08-11 0.530 205 +0 0.00% 109
2025-08-12 2025-08-08 0.560 205 +0 0.00% 115
2025-08-11 2025-08-07 0.580 205 +0 0.00% 119
2025-08-08 2025-08-06 0.540 205 +0 0.00% 111
2025-08-07 2025-08-05 0.570 205 +0 0.00% 117
2025-08-06 2025-08-04 0.510 205 +0 0.00% 105
2025-08-05 2025-08-01 0.510 205 +0 0.00% 105
2025-08-04 2025-07-31 0.550 205 +0 0.00% 113
2025-08-01 2025-07-30 0.620 205 +0 0.00% 127
2025-07-31 2025-07-29 0.620 205 +0 0.00% 127
2025-07-30 2025-07-28 0.620 205 +0 0.00% 127
2025-07-29 2025-07-25 0.620 205 +0 0.00% 127
2025-07-28 2025-07-24 0.590 205 +0 0.00% 121
2025-07-25 2025-07-23 0.590 205 +0 0.00% 121
2025-07-24 2025-07-22 0.590 205 +0 0.00% 121
2025-07-23 2025-07-21 0.570 205 +0 0.00% 117
2025-07-22 2025-07-18 0.570 205 +0 0.00% 117
2025-07-21 2025-07-17 0.570 205 +0 0.00% 117
2025-07-18 2025-07-16 0.640 205 +0 0.00% 131
2025-07-17 2025-07-15 0.610 205 +0 0.00% 125
2025-07-16 2025-07-14 0.600 205 +0 0.00% 123
2025-07-15 2025-07-11 0.600 205 +0 0.00% 123
2025-07-14 2025-07-10 0.620 205 +0 0.00% 127
2025-07-11 2025-07-09 0.620 205 +0 0.00% 127
2025-07-10 2025-07-08 0.640 205 +0 0.00% 131
2025-07-09 2025-07-07 0.690 205 +0 0.00% 141
2025-07-08 2025-07-04 0.630 205 +0 0.00% 129
2025-07-07 2025-07-03 0.640 205 +0 0.00% 131
2025-07-04 2025-07-02 0.650 205 +0 0.00% 133
2025-07-03 2025-06-30 0.620 205 +0 0.00% 127
2025-07-02 2025-06-27 0.650 205 +0 0.00% 133
2025-06-30 2025-06-26 0.650 205 -1 0.00% 133
2024-07-17 2024-07-15 1.040 206 -23,300 0.00% 214
2024-07-08 2024-07-04 1.130 23,506 -100 0.02% 26,562
2024-06-21 2024-06-19 1.250 23,606 -2,000 0.02% 29,508
2024-06-03 2024-05-30 1.210 25,606 -4 0.02% 30,983
2024-05-14 2024-05-10 1.080 25,610 -120 0.03% 27,659
2024-03-07 2024-03-05 1.120 25,730 -180 0.03% 28,818
2022-08-02 2022-07-29 3.400 25,910 -500 0.03% 88,094
2017-12-01 2017-11-29 11.600 26,410 -1,000 0.04% 306,356
2017-04-25 2017-04-21 21.900 27,410 +1,000 0.05% 600,279
2016-08-05 2016-08-03 29.500 26,410 -3,000 0.05% 779,095
2016-05-03 2016-04-28 26.000 29,410 -1,400 0.06% 764,660
2016-04-29 2016-04-27 26.000 30,810 +4,400 0.06% 801,060
2016-03-17 2016-03-15 29.500 26,410 -2,000 0.05% 779,095
2016-03-14 2016-03-10 28.000 28,410 +2,000 0.05% 795,480
2016-02-19 2016-02-17 29.000 26,410 -4,000 0.05% 765,890
2016-02-17 2016-02-15 25.500 30,410 -2,000 0.06% 775,455
2016-02-16 2016-02-12 25.500 32,410 +2,000 0.06% 826,455
2016-02-11 2016-02-04 29.000 30,410 +4,000 0.06% 881,890
2016-01-14 2016-01-12 39.500 26,410 -2,000 0.05% 1,043,195
2016-01-12 2016-01-08 40.500 28,410 +2,000 0.05% 1,150,605
2016-01-11 2016-01-07 44.000 26,410 -2,000 0.05% 1,162,040
2016-01-07 2016-01-05 41.500 28,410 -2,000 0.05% 1,179,015
2016-01-05 2015-12-31 43.000 30,410 +2,000 0.06% 1,307,630
2016-01-04 2015-12-29 45.000 28,410 +2,000 0.05% 1,278,450
2015-10-27 2015-10-23 41.500 26,410 -1,500 0.07% 1,096,015
2015-10-26 2015-10-22 41.000 27,910 +1,500 0.07% 1,144,310
2015-09-11 2015-09-09 43.000 26,410 -2,800 0.07% 1,135,630
2015-09-10 2015-09-08 42.000 29,210 +2,800 0.08% 1,226,820
2015-09-01 2015-08-28 43.500 26,410 -3,000 0.07% 1,148,835
2015-08-28 2015-08-26 39.500 29,410 +3,000 0.08% 1,161,695
2015-07-14 2015-07-10 50.000 26,410 -3,000 0.07% 1,320,500
2015-07-13 2015-07-09 42.500 29,410 -1,000 0.08% 1,249,925
2015-07-08 2015-07-06 47.000 30,410 +1,000 0.08% 1,429,270
2015-07-07 2015-07-03 50.000 29,410 +2,000 0.08% 1,470,500
2015-06-26 2015-06-24 64.000 27,410 -3,000 0.07% 1,754,240
2015-06-25 2015-06-23 54.000 30,410 +1,000 0.08% 1,642,140
2015-06-11 2015-06-09 71.000 29,410 -500 0.08% 2,088,110
2015-06-10 2015-06-08 75.000 29,910 +100 0.08% 2,243,250
2015-06-08 2015-06-04 75.000 29,810 -2,000 0.08% 2,235,750
2015-06-03 2015-06-01 82.000 31,810 +17,300 0.09% 2,608,420
2015-05-29 2015-05-27 77.000 14,510 +5,600 0.04% 1,117,270
2015-05-28 2015-05-26 76.000 8,910 +2,000 0.02% 677,160
2015-05-27 2015-05-22 80.000 6,910 +600 0.02% 552,800
2015-05-19 2015-05-15 65.000 6,310 -2,100 0.02% 410,150
2015-05-18 2015-05-14 55.000 8,410 -3,000 0.03% 462,550
2015-05-15 2015-05-13 54.000 11,410 +2,000 0.04% 616,140
2015-05-14 2015-05-12 49.500 9,410 -3,000 0.03% 465,795
2015-05-13 2015-05-11 53.000 12,410 +3,000 0.04% 657,730
2015-05-12 2015-05-08 52.000 9,410 -6,000 0.03% 489,320
2015-05-11 2015-05-07 48.500 15,410 +500 0.05% 747,385
2015-05-08 2015-05-06 50.000 14,910 -4,000 0.05% 745,500
2015-05-07 2015-05-05 45.500 18,910 -6,000 0.07% 860,405
2015-05-06 2015-05-04 46.000 24,910 +500 0.09% 1,145,860
2015-05-05 2015-04-30 45.500 24,410 +5,000 0.09% 1,110,655
2015-05-04 2015-04-29 47.000 19,410 +2,000 0.07% 912,270
2015-04-30 2015-04-28 45.500 17,410 +2,000 0.06% 792,155
2015-04-23 2015-04-21 39.500 15,410 +944 0.06% 608,695
2015-04-20 2015-04-16 41.000 14,466 -2,200 0.05% 593,106
2015-04-08 2015-04-01 30.500 16,666 -200 0.06% 508,313
2015-03-17 2015-03-13 32.000 16,866 +300 0.06% 539,712
2015-03-16 2015-03-12 32.000 16,566 +2,700 0.06% 530,112
2015-03-13 2015-03-11 32.000 13,866 -5,000 0.05% 443,712
2015-02-05 2015-02-03 34.000 18,866 -2,000 0.10% 641,444
2015-01-13 2015-01-09 32.500 20,866 +1,000 0.12% 678,145
2015-01-06 2015-01-02 32.000 19,866 +1,500 0.11% 635,712
2015-01-05 2014-12-31 32.500 18,366 +4,000 0.10% 596,895
2014-12-05 2014-12-03 37.500 14,366 -8,000 0.08% 538,725
2014-12-01 2014-11-27 39.500 22,366 +3,000 0.12% 883,457
2014-11-06 2014-11-04 43.000 19,366 +400 0.11% 832,738
2014-10-24 2014-10-22 42.500 18,966 +1,500 0.11% 806,055
2014-10-23 2014-10-21 42.500 17,466 +1,200 0.10% 742,305
2014-10-20 2014-10-16 57.000 16,266 +200 0.09% 927,162
2014-10-14 2014-10-10 65.000 16,066 +1,000 0.09% 1,044,290
2014-10-13 2014-10-09 62.000 15,066 -1,100 0.08% 934,092
2014-10-09 2014-10-07 56.000 16,166 -200 0.09% 905,296
2014-10-06 2014-09-30 52.000 16,366 -4,000 0.09% 851,032
2014-10-03 2014-09-29 54.000 20,366 -100 0.12% 1,099,764
2014-09-26 2014-09-24 49.500 20,466 +700 0.12% 1,013,067
2014-09-24 2014-09-22 50.000 19,766 +10,200 0.11% 988,300
2014-09-19 2014-09-17 50.000 9,566 +1,000 0.05% 478,300
2014-09-15 2014-09-11 46.000 8,566 +1,000 0.05% 394,036
2013-09-24 2013-09-19 44.000 7,566 +6,000 0.28% 332,904
2013-06-19 2013-06-17 70.000 1,566 -37,584 0.08% 109,620
2013-06-04 2013-05-31 67.500 39,150 +37,584 1.97% 2,642,625
2013-01-25 2013-01-23 82.500 1,566 -160 0.10% 129,195
2012-03-01 2012-02-28 125.000 1,726 -200 0.11% 215,750
2012-02-27 2012-02-23 130.000 1,926 +120 0.12% 250,380
2012-01-12 2012-01-10 107.500 1,806 +240 0.12% 194,145
2012-01-10 2012-01-06 92.500 1,566 -104 0.10% 144,855
2012-01-09 2012-01-05 102.500 1,670 -248 0.11% 171,175
2012-01-06 2012-01-04 110.000 1,918 -200 0.12% 210,980
2011-12-01 2011-11-29 155.000 2,118 +160 0.14% 328,290
2011-11-16 2011-11-14 185.000 1,958 +200 0.13% 362,230
2011-11-15 2011-11-11 177.500 1,758 -432 0.11% 312,045
2011-11-11 2011-11-09 165.000 2,190 +120 0.14% 361,350
2011-11-01 2011-10-28 145.000 2,070 -40 0.13% 300,150
2011-10-26 2011-10-24 147.500 2,110 +140 0.14% 311,225
2011-10-25 2011-10-21 145.000 1,970 +20 0.13% 285,650
2011-07-15 2011-07-13 177.500 1,950 +80 0.13% 346,125
2011-06-22 2011-06-20 157.500 1,870 -56 0.13% 294,525
2011-05-25 2011-05-23 210.000 1,926 +220 0.13% 404,460
2011-05-09 2011-05-05 197.500 1,706 +140 0.12% 336,935
2011-03-01 2011-02-25 187.500 1,566 -80 0.11% 293,625
2010-10-07 2010-10-05 337.500 1,646 -40 0.14% 555,525
2010-09-29 2010-09-27 332.500 1,686 +120 0.14% 560,595
2010-05-03 2010-04-29 470.000 1,566 -600 0.13% 736,020
2010-04-30 2010-04-28 440.000 2,166 +701 0.18% 953,040
2010-04-13 2010-04-09 442.500 1,465 +1,256 0.18% 648,262
2010-03-19 2010-03-17 477.500 209 -1,200 0.03% 99,797
2010-03-18 2010-03-16 433.333 1,409 +800 0.17% 610,567
2010-03-17 2010-03-15 440.000 609 +373 0.07% 267,960
2010-01-18 2010-01-14 633.333 236 +5 0.03% 149,467
2009-11-12 2009-11-10 666.667 231 -45 0.03% 154,000
2009-11-11 2009-11-09 688.889 276 +27 0.04% 190,133
2009-11-10 2009-11-06 700.000 249 -23 0.03% 174,300
2009-11-06 2009-11-04 622.222 272 +23 0.04% 169,244
2009-10-28 2009-10-23 611.111 249 +18 0.03% 152,167
2009-10-02 2009-09-29 517.778 231 -675 0.03% 119,607
2009-09-30 2009-09-28 500.000 906 +292 0.12% 453,000
2009-09-29 2009-09-25 535.556 614 -67 0.08% 328,831
2009-09-28 2009-09-24 533.333 681 +450 0.09% 363,200
2009-09-18 2009-09-16 622.222 231 -900 0.03% 143,733
2009-09-16 2009-09-14 553.333 1,131 -450 0.15% 625,820
2009-09-15 2009-09-11 566.667 1,581 -162 0.21% 895,900
2009-09-14 2009-09-10 555.556 1,743 -1,188 0.23% 968,333
2009-09-11 2009-09-09 577.778 2,931 -2,700 0.38% 1,693,467
2009-09-10 2009-09-08 544.444 5,631 +310 0.74% 3,065,767
2009-09-09 2009-09-07 566.667 5,321 -535 0.70% 3,015,233
2009-09-04 2009-09-02 540.000 5,856 +468 0.81% 3,162,240
2009-09-03 2009-09-01 555.556 5,388 +432 0.74% 2,993,333
2009-09-02 2009-08-31 555.556 4,956 +900 0.68% 2,753,333
2009-09-01 2009-08-28 588.889 4,056 +153 0.56% 2,388,533
2009-08-31 2009-08-27 600.000 3,903 +72 0.54% 2,341,800
2009-08-28 2009-08-26 622.222 3,831 +450 0.53% 2,383,733
2009-08-27 2009-08-25 666.667 3,381 -3,015 0.47% 2,254,000
2009-08-26 2009-08-24 600.000 6,396 -810 0.88% 3,837,600
2009-08-24 2009-08-20 600.000 7,206 +450 0.99% 4,323,600
2009-08-21 2009-08-19 600.000 6,756 +450 0.93% 4,053,600
2009-08-20 2009-08-18 622.222 6,306 +675 0.87% 3,923,733
2009-08-19 2009-08-17 622.222 5,631 +225 0.78% 3,503,733
2009-08-18 2009-08-14 655.556 5,406 -675 0.75% 3,543,933
2009-08-17 2009-08-13 666.667 6,081 -491 0.84% 4,054,000
2009-08-14 2009-08-12 644.444 6,572 -85 0.91% 4,235,289
2009-08-13 2009-08-11 677.778 6,657 -2,250 0.92% 4,511,967
2009-08-11 2009-08-07 700.000 8,907 +8,676 1.23% 6,234,900
2009-08-07 2009-08-05 700.000 231 -450 0.03% 161,700
2009-08-06 2009-08-04 733.333 681 +450 0.09% 499,400
2009-07-31 2009-07-29 700.000 231 -900 0.03% 161,700
2009-07-30 2009-07-28 744.444 1,131 +900 0.16% 841,967
2009-07-21 2009-07-17 766.667 231 -225 0.03% 177,100
2009-07-20 2009-07-16 844.444 456 +225 0.07% 385,067
2009-07-13 2009-07-09 666.667 231 -225 0.03% 154,000
2009-07-10 2009-07-08 655.556 456 +225 0.07% 298,933
2009-06-26 2009-06-24 700.000 231 -2,835 0.03% 161,700
2009-06-24 2009-06-22 844.444 3,066 +2,835 0.46% 2,589,067
2009-06-15 2009-06-11 944.444 231 -45 0.04% 218,167
2009-06-12 2009-06-10 988.889 276 +45 0.04% 272,933
2007-11-15 2007-11-13 1488.889 231 +85 0.04% 343,933
2007-11-14 2007-11-12 1377.778 146 +50 0.02% 201,156
2007-10-31 2007-10-29 1511.111 96 -153 0.02% 145,067
2007-10-04 2007-10-02 1111.111 249 +49 0.04% 276,667
2007-09-25 2007-09-21 1133.333 200 +162 0.03% 226,667
2007-09-24 2007-09-20 1111.111 38 +32 0.01% 42,222
2007-08-23 2007-08-21 1555.556 6 -23 0.00% 9,333
2007-07-09 2007-07-05 1377.778 29 +23 0.00% 39,956
2007-07-03 2007-06-28 1711.111 6 -5 0.00% 10,267
2007-06-26 2007-06-22 1533.333 11 0.00% 16,867

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