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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.000 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.030 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.061 0 +0
2025-09-30 2025-09-26 1.061 0 +0
2025-09-29 2025-09-25 1.041 0 +0
2025-09-26 2025-09-24 1.041 0 +0
2025-09-25 2025-09-23 1.041 0 +0
2025-09-24 2025-09-22 1.041 0 +0
2025-09-23 2025-09-19 1.041 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.041 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 1.000 0 +0
2025-09-10 2025-09-08 0.979 0 +0
2025-09-09 2025-09-05 0.979 0 +0
2025-09-08 2025-09-04 0.979 0 +0
2025-09-05 2025-09-03 0.959 0 +0
2025-09-04 2025-09-02 0.949 0 +0
2025-09-03 2025-09-01 0.949 0 +0
2025-09-02 2025-08-29 0.959 0 +0
2025-09-01 2025-08-28 0.959 0 +0
2025-08-29 2025-08-27 0.969 0 +0
2025-08-28 2025-08-26 0.969 0 +0
2025-08-27 2025-08-25 1.071 0 +0
2025-08-26 2025-08-22 0.969 0 +0
2025-08-25 2025-08-21 0.939 0 +0
2025-08-22 2025-08-20 0.939 0 +0
2025-08-21 2025-08-19 0.939 0 +0
2025-08-20 2025-08-18 0.939 0 +0
2025-08-19 2025-08-15 0.918 0 +0
2025-08-18 2025-08-14 0.928 0 +0
2025-08-15 2025-08-13 0.928 0 +0
2025-08-14 2025-08-12 0.928 0 +0
2025-08-13 2025-08-11 0.959 0 +0
2025-08-12 2025-08-08 0.959 0 +0
2025-08-11 2025-08-07 0.959 0 +0
2025-08-08 2025-08-06 0.959 0 +0
2025-08-07 2025-08-05 0.959 0 +0
2025-08-06 2025-08-04 0.949 0 +0
2025-08-05 2025-08-01 0.949 0 +0
2025-08-04 2025-07-31 0.949 0 +0
2025-08-01 2025-07-30 0.949 0 +0
2025-07-31 2025-07-29 0.949 0 +0
2025-07-30 2025-07-28 0.969 0 +0
2025-07-29 2025-07-25 0.969 0 +0
2025-07-28 2025-07-24 0.969 0 +0
2025-07-25 2025-07-23 0.939 0 +0
2025-07-24 2025-07-22 1.020 0 +0
2025-07-23 2025-07-21 1.020 0 +0
2025-07-22 2025-07-18 1.020 0 +0
2025-07-21 2025-07-17 1.020 0 +0
2025-07-18 2025-07-16 1.051 0 +0
2025-07-17 2025-07-15 0.969 0 +0
2025-07-16 2025-07-14 0.959 0 +0
2025-07-15 2025-07-11 0.959 0 +0
2025-07-14 2025-07-10 0.959 0 +0
2025-07-11 2025-07-09 0.979 0 +0
2025-07-10 2025-07-08 0.969 0 +0
2025-07-09 2025-07-07 0.969 0 +0
2025-07-08 2025-07-04 0.969 0 +0
2025-07-07 2025-07-03 0.959 0 +0
2025-07-04 2025-07-02 0.949 0 +0
2025-07-03 2025-06-30 0.949 0 +0
2025-07-02 2025-06-27 0.949 0 +0
2025-06-30 2025-06-26 0.949 0 +0
2025-06-27 2025-06-25 0.949 0 +0
2025-06-26 2025-06-24 0.908 0 +0
2025-06-25 2025-06-23 0.918 0 +0
2025-06-24 2025-06-20 0.908 0 +0
2025-06-23 2025-06-19 0.908 0 +0
2025-06-20 2025-06-18 0.908 0 +0
2025-06-19 2025-06-17 0.908 0 +0
2025-06-18 2025-06-16 0.908 0 +0
2025-06-17 2025-06-13 0.908 0 +0
2025-06-16 2025-06-12 0.888 0 +0
2025-06-13 2025-06-11 0.888 0 +0
2025-06-12 2025-06-10 0.918 0 +0
2025-06-11 2025-06-09 0.918 0 +0
2025-06-10 2025-06-06 0.877 0 +0
2025-06-09 2025-06-05 0.949 0 +0
2025-06-06 2025-06-04 0.949 0 +0
2025-06-05 2025-06-03 0.949 0 +0
2025-06-04 2025-06-02 0.949 0 +0
2025-06-03 2025-05-30 0.949 0 +0
2025-06-02 2025-05-29 1.000 0 +0
2025-05-30 2025-05-28 1.000 0 +0
2025-05-29 2025-05-27 0.867 0 +0
2025-05-28 2025-05-26 0.867 0 +0
2025-05-27 2025-05-23 0.898 0 +0
2025-05-26 2025-05-22 0.898 0 +0
2025-05-23 2025-05-21 0.898 0 +0
2025-05-22 2025-05-20 0.898 0 +0
2025-05-21 2025-05-19 0.898 0 +0
2025-05-20 2025-05-16 0.918 0 +0
2025-05-19 2025-05-15 0.918 0 +0
2025-05-16 2025-05-14 0.918 0 +0
2025-05-15 2025-05-13 0.918 0 +0
2025-05-14 2025-05-12 0.918 0 +0
2025-05-13 2025-05-09 0.918 0 +0
2025-05-12 2025-05-08 0.918 0 +0
2025-05-09 2025-05-07 0.979 0 +0
2025-05-08 2025-05-06 0.979 0 +0
2025-05-07 2025-05-02 0.979 0 +0
2025-05-06 2025-04-30 0.979 0 +0
2025-05-02 2025-04-29 0.979 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 1.000 0 +0
2025-04-28 2025-04-24 1.020 0 +0
2025-04-25 2025-04-23 1.041 0 +0
2025-04-24 2025-04-22 1.041 0 +0
2025-04-23 2025-04-17 1.041 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.000 0 +0
2025-04-16 2025-04-14 1.000 0 +0
2025-04-15 2025-04-11 1.000 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 0.939 0 +0
2025-04-09 2025-04-07 0.949 0 +0
2025-04-08 2025-04-03 1.102 0 +0
2025-04-07 2025-04-02 1.092 0 +0
2025-04-03 2025-04-01 1.102 0 +0
2025-04-02 2025-03-31 1.102 0 +0
2025-04-01 2025-03-28 1.102 0 +0
2025-03-31 2025-03-27 1.102 0 +0
2025-03-28 2025-03-26 1.102 0 +0
2025-03-27 2025-03-25 1.092 0 +0
2025-03-26 2025-03-24 1.081 0 +0
2025-03-25 2025-03-21 1.081 0 +0
2025-03-24 2025-03-20 1.081 0 +0
2025-03-21 2025-03-19 1.081 0 +0
2025-03-20 2025-03-18 1.143 0 +0
2025-03-19 2025-03-17 1.112 0 +0
2025-03-18 2025-03-14 1.061 0 +0
2025-03-17 2025-03-13 1.061 0 +0
2025-03-14 2025-03-12 1.102 0 +0
2025-03-13 2025-03-11 1.102 0 +0
2025-03-12 2025-03-10 1.102 0 +0
2025-03-11 2025-03-07 1.092 0 +0
2025-03-10 2025-03-06 1.122 0 +0
2025-03-07 2025-03-05 1.204 0 +0
2025-03-06 2025-03-04 1.204 0 +0
2025-03-05 2025-03-03 1.163 0 +0
2025-03-04 2025-02-28 1.163 0 +0
2025-03-03 2025-02-27 1.163 0 +0
2025-02-28 2025-02-26 1.194 0 +0
2025-02-27 2025-02-25 1.183 0 +0
2025-02-26 2025-02-24 1.183 0 +0
2025-02-25 2025-02-21 1.183 0 +0
2025-02-24 2025-02-20 1.183 0 +0
2025-02-21 2025-02-19 1.183 0 +0
2025-02-20 2025-02-18 1.183 0 +0
2025-02-19 2025-02-17 1.183 0 +0
2025-02-18 2025-02-14 1.163 0 +0
2025-02-17 2025-02-13 1.183 0 +0
2025-02-14 2025-02-12 1.173 0 +0
2025-02-13 2025-02-11 1.214 0 +0
2025-02-12 2025-02-10 1.214 0 +0
2025-02-11 2025-02-07 1.214 0 +0
2025-02-10 2025-02-06 1.234 0 +0
2025-02-07 2025-02-05 1.234 0 +0
2025-02-06 2025-02-04 1.234 0 +0
2025-02-05 2025-02-03 1.122 0 +0
2025-02-04 2025-01-28 1.122 0 +0
2025-02-03 2025-01-24 0.979 0 +0
2025-01-27 2025-01-23 0.979 0 +0
2025-01-24 2025-01-22 0.979 0 +0
2025-01-23 2025-01-21 0.979 0 +0
2025-01-22 2025-01-20 0.979 0 +0
2025-01-21 2025-01-17 0.969 0 +0
2025-01-20 2025-01-16 0.969 0 +0
2025-01-17 2025-01-15 1.020 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 1.041 0 +0
2025-01-13 2025-01-09 1.041 0 +0
2025-01-10 2025-01-08 1.041 0 +0
2025-01-09 2025-01-07 1.041 0 +0
2025-01-08 2025-01-06 1.041 0 +0
2025-01-07 2025-01-03 1.041 0 +0
2025-01-06 2025-01-02 1.041 0 +0
2025-01-03 2024-12-31 1.020 0 +0
2025-01-02 2024-12-27 1.020 0 +0
2024-12-30 2024-12-24 1.030 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.020 0 +0
2024-12-20 2024-12-18 1.020 0 +0
2024-12-19 2024-12-17 1.020 0 +0
2024-12-18 2024-12-16 1.010 0 +0
2024-12-17 2024-12-13 1.010 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.000 0 +0
2024-12-12 2024-12-10 0.969 0 +0
2024-12-11 2024-12-09 1.000 0 +0
2024-12-10 2024-12-06 1.000 0 +0
2024-12-09 2024-12-05 0.979 0 +0
2024-12-06 2024-12-04 1.051 0 +0
2024-12-05 2024-12-03 1.051 0 +0
2024-12-04 2024-12-02 1.051 0 +0
2024-12-03 2024-11-29 1.051 0 +0
2024-12-02 2024-11-28 1.051 0 +0
2024-11-29 2024-11-27 1.051 0 +0
2024-11-28 2024-11-26 1.051 0 +0
2024-11-27 2024-11-25 1.051 0 +0
2024-11-26 2024-11-22 1.051 0 +0
2024-11-25 2024-11-21 1.051 0 +0
2024-11-22 2024-11-20 1.051 0 +0
2024-11-21 2024-11-19 1.051 0 +0
2024-11-20 2024-11-18 1.041 0 +0
2024-11-19 2024-11-15 1.041 0 +0
2024-11-18 2024-11-14 1.041 0 +0
2024-11-15 2024-11-13 1.041 0 +0
2024-11-14 2024-11-12 1.041 0 +0
2024-11-13 2024-11-11 1.041 0 +0
2024-11-12 2024-11-08 1.041 0 +0
2024-11-11 2024-11-07 1.041 0 +0
2024-11-08 2024-11-06 1.030 0 +0
2024-11-07 2024-11-05 1.020 0 +0
2024-11-06 2024-11-04 1.020 0 +0
2024-11-05 2024-11-01 1.020 0 +0
2024-11-04 2024-10-31 1.041 0 +0
2024-11-01 2024-10-30 1.010 0 +0
2024-10-31 2024-10-29 1.010 0 +0
2024-10-30 2024-10-28 1.010 0 +0
2024-10-29 2024-10-25 1.010 0 +0
2024-10-28 2024-10-24 1.010 0 +0
2024-10-25 2024-10-23 1.010 0 +0
2024-10-24 2024-10-22 1.000 0 +0
2024-10-23 2024-10-21 1.000 0 +0
2024-10-22 2024-10-18 0.990 0 +0
2024-10-21 2024-10-17 0.979 0 +0
2024-10-18 2024-10-16 0.979 0 +0
2024-10-17 2024-10-15 0.969 0 +0
2024-10-16 2024-10-14 1.020 0 +0
2024-10-15 2024-10-10 1.061 0 +0
2024-10-14 2024-10-09 1.061 0 +0
2024-10-10 2024-10-08 1.061 0 +0
2024-10-09 2024-10-07 1.061 0 +0
2024-10-08 2024-10-04 1.071 0 +0
2024-10-07 2024-10-03 1.143 0 +0
2024-10-04 2024-10-02 1.299 0 +0
2024-10-03 2024-09-30 1.205 0 +0
2024-10-02 2024-09-27 1.143 0 +0
2024-09-30 2024-09-26 1.008 0 +0
2024-09-27 2024-09-25 1.091 0 +0
2024-09-26 2024-09-24 1.091 0 +0
2024-09-25 2024-09-23 1.091 0 +0
2024-09-24 2024-09-20 1.091 0 +0
2024-09-23 2024-09-19 1.091 0 +0
2024-09-20 2024-09-17 1.091 0 +0
2024-09-19 2024-09-16 1.091 0 +0
2024-09-17 2024-09-13 1.091 0 +0
2024-09-16 2024-09-12 1.091 0 +0
2024-09-13 2024-09-11 1.091 0 +0
2024-09-12 2024-09-10 0.998 0 +0
2024-09-11 2024-09-09 1.091 0 +0
2024-09-10 2024-09-05 1.081 0 +0
2024-09-09 2024-09-04 1.081 0 +0
2024-09-05 2024-09-03 1.081 0 +0
2024-09-04 2024-09-02 1.081 0 +0
2024-09-03 2024-08-30 1.081 0 +0
2024-09-02 2024-08-29 1.081 0 +0
2024-08-30 2024-08-28 1.081 0 +0
2024-08-29 2024-08-27 1.081 0 +0
2024-08-28 2024-08-26 1.133 0 +0
2024-08-27 2024-08-23 1.133 0 +0
2024-08-26 2024-08-22 1.143 0 +0
2024-08-23 2024-08-21 1.143 0 +0
2024-08-22 2024-08-20 1.143 0 +0
2024-08-21 2024-08-19 1.060 0 +0
2024-08-20 2024-08-16 1.185 0 +0
2024-08-19 2024-08-15 1.247 0 +0
2024-08-16 2024-08-14 1.247 0 +0
2024-08-15 2024-08-13 1.340 0 +0
2024-08-14 2024-08-12 1.247 0 +0
2024-08-13 2024-08-09 1.257 0 +0
2024-08-12 2024-08-08 1.268 0 +0
2024-08-09 2024-08-07 1.268 0 +0
2024-08-08 2024-08-06 1.299 0 +0
2024-08-07 2024-08-05 1.299 0 +0
2024-08-06 2024-08-02 1.299 0 +0
2024-08-05 2024-08-01 1.340 0 +0
2024-08-02 2024-07-31 1.278 0 +0
2024-08-01 2024-07-30 1.278 0 +0
2024-07-31 2024-07-29 1.278 0 +0
2024-07-30 2024-07-26 1.278 0 +0
2024-07-29 2024-07-25 1.278 0 +0
2024-07-26 2024-07-24 1.226 0 +0
2024-07-25 2024-07-23 1.226 0 +0
2024-07-24 2024-07-22 1.226 0 +0
2024-07-23 2024-07-19 1.226 0 +0
2024-07-22 2024-07-18 1.340 0 +0
2024-07-19 2024-07-17 1.340 0 +0
2024-07-18 2024-07-16 1.340 0 +0
2024-07-17 2024-07-15 1.340 0 +0
2024-07-16 2024-07-12 1.340 0 +0
2024-07-15 2024-07-11 1.340 0 +0
2024-07-12 2024-07-10 1.340 0 +0
2024-07-11 2024-07-09 1.340 0 +0
2024-07-10 2024-07-08 1.340 0 +0
2024-07-09 2024-07-05 1.340 0 +0
2024-07-08 2024-07-04 1.340 0 +0
2024-07-05 2024-07-03 1.340 0 +0
2024-07-04 2024-07-02 1.340 0 +0
2024-07-03 2024-06-28 1.340 0 +0
2024-07-02 2024-06-27 1.205 0 +0
2024-06-28 2024-06-26 1.205 0 +0
2024-06-27 2024-06-25 1.392 0 -962
2023-09-27 2023-09-25 1.174 962 +16 0.00% 1,129
2022-09-28 2022-09-26 1.555 946 +14 0.00% 1,471
2019-09-20 2019-09-18 3.453 932 +37 0.00% 3,218
2018-10-12 2018-10-10 3.397 895 -1,790 0.00% 3,040
2018-09-06 2018-09-04 3.581 2,685 +105 0.00% 9,615
2017-09-25 2017-09-21 3.585 2,580 +86 0.00% 9,250
2016-09-19 2016-09-14 3.373 2,494 +93 0.00% 8,413
2015-09-18 2015-09-16 3.011 2,401 +30 0.00% 7,230
2015-05-21 2015-05-19 3.796 2,371 +1,581 0.00% 9,000
2014-09-19 2014-09-17 3.417 790 +9 0.00% 2,699
2013-12-06 2013-12-04 3.839 781 +781 0.00% 2,998
2011-07-07 2011-07-05 3.102 0 -8,512
2011-06-13 2011-06-09 3.172 8,512 +8,512 0.01% 27,001
2011-06-01 2011-05-30 3.102 0 -17,733
2011-04-21 2011-04-19 2.834 17,733 +3,547 0.01% 50,250
2011-04-18 2011-04-14 2.862 14,186 +14,186 0.01% 40,599
2011-01-27 2011-01-25 3.031 0 -28,373
2011-01-26 2011-01-24 3.059 28,373 +28,373 0.02% 86,801
2010-12-14 2010-12-10 2.636 0 -22,698
2010-12-08 2010-12-06 2.806 22,698 +231 0.02% 63,689
2010-12-06 2010-12-02 2.977 22,467 -21,062 0.02% 66,881
2010-12-02 2010-11-30 2.991 43,529 +21,062 0.03% 130,200
2010-11-30 2010-11-26 3.062 22,467 +22,467 0.02% 68,801
2010-10-14 2010-10-12 2.621 0 -35,104
2010-09-01 2010-08-30 2.382 35,104 +1,308 0.02% 83,616
2010-01-04 2009-12-29 2.279 33,796 +229 0.02% 77,021
2009-09-01 2009-08-28 2.289 33,567 +2,112 0.02% 76,835
2009-07-31 2009-07-29 2.305 31,455 +31,455 0.02% 72,500
2007-06-26 2007-06-22 3.167 0

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