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 0.680 0 +0
2025-10-13 2025-10-09 0.630 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.610 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.610 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.650 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.610 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.710 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.730 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 0.720 0 +0
2025-08-07 2025-08-05 0.680 0 +0
2025-08-06 2025-08-04 0.680 0 +0
2025-08-05 2025-08-01 0.610 0 +0
2025-08-04 2025-07-31 0.610 0 +0
2025-08-01 2025-07-30 0.610 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.620 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.620 0 +0
2025-07-24 2025-07-22 0.620 0 +0
2025-07-23 2025-07-21 0.620 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.225 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.239 0 +0
2025-06-23 2025-06-19 0.240 0 +0
2025-06-20 2025-06-18 0.240 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.360 0 +0
2025-06-09 2025-06-05 0.360 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.320 0 +0
2025-06-04 2025-06-02 0.320 0 +0
2025-06-03 2025-05-30 0.320 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.247 0 +0
2025-05-28 2025-05-26 0.244 0 +0
2025-05-27 2025-05-23 0.227 0 +0
2025-05-26 2025-05-22 0.218 0 +0
2025-05-23 2025-05-21 0.220 0 +0
2025-05-22 2025-05-20 0.214 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.205 0 +0
2025-05-19 2025-05-15 0.198 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.179 0 +0
2025-05-14 2025-05-12 0.193 0 +0
2025-05-13 2025-05-09 0.178 0 +0
2025-05-12 2025-05-08 0.164 0 +0
2025-05-09 2025-05-07 0.164 0 +0
2025-05-08 2025-05-06 0.164 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.160 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.160 0 +0
2025-04-28 2025-04-24 0.160 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.160 0 +0
2025-04-22 2025-04-16 0.160 0 +0
2025-04-17 2025-04-15 0.160 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.160 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.151 0 +0
2025-04-10 2025-04-08 0.163 0 +0
2025-04-09 2025-04-07 0.151 0 +0
2025-04-08 2025-04-03 0.154 0 +0
2025-04-07 2025-04-02 0.158 0 +0
2025-04-03 2025-04-01 0.156 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.155 0 +0
2025-03-31 2025-03-27 0.152 0 +0
2025-03-28 2025-03-26 0.153 0 +0
2025-03-27 2025-03-25 0.153 0 +0
2025-03-26 2025-03-24 0.152 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.153 0 +0
2025-03-20 2025-03-18 0.153 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.170 0 +0
2025-03-17 2025-03-13 0.173 0 +0
2025-03-14 2025-03-12 0.187 0 +0
2025-03-13 2025-03-11 0.168 0 +0
2025-03-12 2025-03-10 0.192 0 +0
2025-03-11 2025-03-07 0.192 0 +0
2025-03-10 2025-03-06 0.226 0 +0
2025-03-07 2025-03-05 0.226 0 +0
2025-03-06 2025-03-04 0.226 0 +0
2025-03-05 2025-03-03 0.211 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.221 0 +0
2025-02-28 2025-02-26 0.221 0 +0
2025-02-27 2025-02-25 0.206 0 +0
2025-02-26 2025-02-24 0.206 0 +0
2025-02-25 2025-02-21 0.197 0 +0
2025-02-24 2025-02-20 0.192 0 +0
2025-02-21 2025-02-19 0.187 0 +0
2025-02-20 2025-02-18 0.240 0 +0
2025-02-19 2025-02-17 0.245 0 +0
2025-02-18 2025-02-14 0.254 0 +0
2025-02-17 2025-02-13 0.240 0 +0
2025-02-14 2025-02-12 0.245 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.250 0 +0
2025-02-11 2025-02-07 0.254 0 +0
2025-02-10 2025-02-06 0.254 0 +0
2025-02-07 2025-02-05 0.264 0 +0
2025-02-06 2025-02-04 0.264 0 +0
2025-02-05 2025-02-03 0.264 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.254 0 +0
2025-01-27 2025-01-23 0.259 0 +0
2025-01-24 2025-01-22 0.254 0 +0
2025-01-23 2025-01-21 0.254 0 +0
2025-01-22 2025-01-20 0.312 0 +0
2025-01-21 2025-01-17 0.317 0 +0
2025-01-20 2025-01-16 0.317 0 +0
2025-01-17 2025-01-15 0.326 0 +0
2025-01-16 2025-01-14 0.317 0 +0
2025-01-15 2025-01-13 0.317 0 +0
2025-01-14 2025-01-10 0.298 0 +0
2025-01-13 2025-01-09 0.293 0 +0
2025-01-10 2025-01-08 0.293 0 +0
2025-01-09 2025-01-07 0.298 0 +0
2025-01-08 2025-01-06 0.302 0 +0
2025-01-07 2025-01-03 0.331 0 +0
2025-01-06 2025-01-02 0.331 0 +0
2025-01-03 2024-12-31 0.341 0 +0
2025-01-02 2024-12-27 0.264 0 +0
2024-12-30 2024-12-24 0.264 0 +0
2024-12-27 2024-12-20 0.278 0 +0
2024-12-23 2024-12-19 0.278 0 +0
2024-12-20 2024-12-18 0.278 0 +0
2024-12-19 2024-12-17 0.278 0 +0
2024-12-18 2024-12-16 0.278 0 +0
2024-12-17 2024-12-13 0.278 0 +0
2024-12-16 2024-12-12 0.278 0 +0
2024-12-13 2024-12-11 0.278 0 +0
2024-12-12 2024-12-10 0.278 0 +0
2024-12-11 2024-12-09 0.278 0 +0
2024-12-10 2024-12-06 0.278 0 +0
2024-12-09 2024-12-05 0.278 0 +0
2024-12-06 2024-12-04 0.278 0 +0
2024-12-05 2024-12-03 0.259 0 +0
2024-12-04 2024-12-02 0.259 0 +0
2024-12-03 2024-11-29 0.259 0 +0
2024-12-02 2024-11-28 0.259 0 +0
2024-11-29 2024-11-27 0.259 0 +0
2024-11-28 2024-11-26 0.259 0 +0
2024-11-27 2024-11-25 0.259 0 +0
2024-11-26 2024-11-22 0.259 0 +0
2024-11-25 2024-11-21 0.269 0 +0
2024-11-22 2024-11-20 0.269 0 +0
2024-11-21 2024-11-19 0.269 0 +0
2024-11-20 2024-11-18 0.269 0 +0
2024-11-19 2024-11-15 0.293 0 +0
2024-11-18 2024-11-14 0.293 0 +0
2024-11-15 2024-11-13 0.293 0 +0
2024-11-14 2024-11-12 0.293 0 +0
2024-11-13 2024-11-11 0.293 0 +0
2024-11-12 2024-11-08 0.293 0 +0
2024-11-11 2024-11-07 0.302 0 +0
2024-11-08 2024-11-06 0.346 0 +0
2024-11-07 2024-11-05 0.317 0 +0
2024-11-06 2024-11-04 0.288 0 +0
2024-11-05 2024-11-01 0.302 0 +0
2024-11-04 2024-10-31 0.269 0 +0
2024-11-01 2024-10-30 0.269 0 +0
2024-10-31 2024-10-29 0.278 0 +0
2024-10-30 2024-10-28 0.278 0 +0
2024-10-29 2024-10-25 0.278 0 +0
2024-10-28 2024-10-24 0.274 0 +0
2024-10-25 2024-10-23 0.278 0 +0
2024-10-24 2024-10-22 0.278 0 +0
2024-10-23 2024-10-21 0.278 0 +0
2024-10-22 2024-10-18 0.278 0 +0
2024-10-21 2024-10-17 0.274 0 +0
2024-10-18 2024-10-16 0.288 0 +0
2024-10-17 2024-10-15 0.293 0 +0
2024-10-16 2024-10-14 0.307 0 +0
2024-10-15 2024-10-10 0.346 0 +0
2024-10-14 2024-10-09 0.341 0 +0
2024-10-10 2024-10-08 0.408 0 +0
2024-10-09 2024-10-07 0.538 0 +0
2024-10-08 2024-10-04 0.701 0 +0
2024-10-07 2024-10-03 0.221 0 +0
2024-10-04 2024-10-02 0.221 0 +0
2024-10-03 2024-09-30 0.221 0 +0
2024-10-02 2024-09-27 0.230 0 +0
2024-09-30 2024-09-26 0.226 0 +0
2024-09-27 2024-09-25 0.192 0 +0
2024-09-26 2024-09-24 0.197 0 -8,957
2018-03-20 2018-03-16 5.089 8,957 -41,662 0.01% 45,579
2018-03-19 2018-03-15 3.937 50,619 -20,830 0.07% 199,262
2018-01-22 2018-01-18 2.688 71,449 -2,083 0.10% 192,079
2017-04-19 2017-04-13 4.321 73,532 -54,160 0.10% 317,699
2017-04-18 2017-04-12 4.321 127,692 -41,661 0.18% 551,700
2017-04-13 2017-04-11 4.321 169,353 -49,994 0.24% 731,698
2017-04-12 2017-04-10 4.321 219,347 -106,236 0.30% 947,700
2017-03-10 2017-03-08 3.024 325,583 -20,831 0.45% 984,689
2017-03-09 2017-03-07 3.120 346,414 +20,831 0.48% 1,080,950
2017-03-08 2017-03-06 3.072 325,583 -20,831 0.45% 1,000,319
2017-03-02 2017-02-28 3.024 346,414 -31,246 0.48% 1,047,690
2017-03-01 2017-02-27 2.976 377,660 -10,415 0.52% 1,124,060
2017-02-27 2017-02-23 3.264 388,075 -20,831 0.54% 1,266,839
2017-02-24 2017-02-22 3.216 408,906 +20,831 0.57% 1,315,210
2017-02-23 2017-02-21 3.216 388,075 -20,831 0.54% 1,248,209
2017-02-22 2017-02-20 3.360 408,906 +41,661 0.57% 1,374,100
2017-02-21 2017-02-17 3.504 367,245 +4,166 0.51% 1,286,991
2017-02-20 2017-02-16 3.696 363,079 -14,289 0.50% 1,342,111
2017-02-17 2017-02-15 3.408 377,368 -6,541 0.52% 1,286,235
2017-02-16 2017-02-14 3.408 383,909 +20,830 0.53% 1,308,529
2017-02-15 2017-02-13 3.456 363,079 +41,662 0.50% 1,254,961
2017-02-14 2017-02-10 3.360 321,417 +312,460 0.45% 1,080,099
2017-02-13 2017-02-09 3.504 8,957 +2,083 0.01% 31,389
2017-01-13 2017-01-11 6.721 6,874 +2,083 0.01% 46,199
2016-11-30 2016-11-28 7.345 4,791 -2,083 0.01% 35,190
2016-11-16 2016-11-14 7.249 6,874 +2,083 0.01% 49,829
2016-09-21 2016-09-19 7.729 4,791 +1,666 0.01% 37,030
2016-09-13 2016-09-09 5.809 3,125 +3,125 0.00% 18,152
2016-09-07 2016-09-05 4.849 0 -24,997
2016-08-31 2016-08-29 4.801 24,997 +24,997 0.03% 120,001
2016-07-19 2016-07-15 7.969 0 -4,166
2016-07-15 2016-07-13 7.537 4,166 +4,166 0.02% 31,399
2016-03-10 2016-03-08 10.823 0 -2,245
2015-11-13 2015-11-11 15.144 2,245 -2,245 0.01% 33,998
2015-10-14 2015-10-12 13.140 4,490 +2,245 0.02% 58,996
2015-10-13 2015-10-09 14.253 2,245 +2,245 0.01% 31,998
2015-07-10 2015-07-08 18.707 0 -1,347
2015-06-29 2015-06-25 31.624 1,347 -674 0.01% 42,597
2015-06-25 2015-06-23 32.069 2,021 +674 0.01% 64,812
2015-06-22 2015-06-18 30.733 1,347 -1,347 0.01% 41,397
2015-06-03 2015-06-01 36.523 2,694 +1,347 0.01% 98,394
2015-05-19 2015-05-15 37.414 1,347 +673 0.01% 50,397
2015-05-18 2015-05-14 38.305 674 -673 0.00% 25,818
2015-05-14 2015-05-12 37.414 1,347 +673 0.01% 50,397
2015-05-13 2015-05-11 38.750 674 -673 0.00% 26,118
2015-05-11 2015-05-07 33.406 1,347 -2,245 0.01% 44,997
2015-04-30 2015-04-28 34.296 3,592 -1,347 0.02% 123,193
2015-04-22 2015-04-20 34.742 4,939 +673 0.03% 171,590
2015-04-20 2015-04-16 39.641 4,266 -1,122 0.02% 169,110
2015-04-16 2015-04-14 36.969 5,388 +1,122 0.03% 199,188
2015-04-14 2015-04-10 36.523 4,266 -3,367 0.02% 155,809
2015-04-13 2015-04-09 28.506 7,633 +2,020 0.04% 217,587
2015-04-10 2015-04-08 28.506 5,613 -898 0.03% 160,005
2015-03-27 2015-03-25 25.834 6,511 +2,245 0.04% 168,203
2015-03-12 2015-03-10 25.388 4,266 -1,347 0.02% 108,306
2015-03-11 2015-03-09 26.279 5,613 +674 0.03% 147,504
2015-03-09 2015-03-05 28.061 4,939 -674 0.03% 138,592
2015-02-25 2015-02-23 31.624 5,613 +674 0.03% 177,505
2015-02-17 2015-02-13 32.960 4,939 -2,245 0.03% 162,790
2015-02-16 2015-02-12 32.069 7,184 +1,122 0.04% 230,386
2015-02-13 2015-02-11 30.733 6,062 -2,245 0.03% 186,304
2015-02-10 2015-02-06 31.624 8,307 +449 0.05% 262,700
2015-02-09 2015-02-05 32.515 7,858 +1,796 0.04% 255,501
2015-02-06 2015-02-04 35.187 6,062 -3,143 0.03% 213,305
2015-02-05 2015-02-03 30.288 9,205 +1,123 0.05% 278,798
2015-02-04 2015-02-02 30.733 8,082 +3,053 0.04% 248,385
2015-02-03 2015-01-30 29.842 5,029 0.03% 150,077

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