History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.051 0 +0
2025-10-13 2025-10-09 0.051 0 +0
2025-10-10 2025-10-08 0.051 0 +0
2025-10-09 2025-10-06 0.051 0 +0
2025-10-08 2025-10-03 0.051 0 +0
2025-10-06 2025-10-02 0.051 0 +0
2025-10-03 2025-09-30 0.051 0 +0
2025-10-02 2025-09-29 0.051 0 +0
2025-09-30 2025-09-26 0.051 0 +0
2025-09-29 2025-09-25 0.051 0 +0
2025-09-26 2025-09-24 0.051 0 +0
2025-09-25 2025-09-23 0.051 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.051 0 +0
2025-09-22 2025-09-18 0.051 0 +0
2025-09-19 2025-09-17 0.051 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.051 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.051 0 +0
2025-09-12 2025-09-10 0.051 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.051 0 +0
2025-09-09 2025-09-05 0.051 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.051 0 +0
2025-09-03 2025-09-01 0.051 0 +0
2025-09-02 2025-08-29 0.051 0 +0
2025-09-01 2025-08-28 0.051 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.051 0 +0
2025-08-27 2025-08-25 0.051 0 +0
2025-08-26 2025-08-22 0.051 0 +0
2025-08-25 2025-08-21 0.051 0 +0
2025-08-22 2025-08-20 0.051 0 +0
2025-08-21 2025-08-19 0.051 0 +0
2025-08-20 2025-08-18 0.051 0 +0
2025-08-19 2025-08-15 0.051 0 +0
2025-08-18 2025-08-14 0.051 0 +0
2025-08-15 2025-08-13 0.051 0 +0
2025-08-14 2025-08-12 0.051 0 +0
2025-08-13 2025-08-11 0.051 0 +0
2025-08-12 2025-08-08 0.051 0 +0
2025-08-11 2025-08-07 0.051 0 +0
2025-08-08 2025-08-06 0.051 0 +0
2025-08-07 2025-08-05 0.051 0 +0
2025-08-06 2025-08-04 0.051 0 +0
2025-08-05 2025-08-01 0.051 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.051 0 +0
2025-07-31 2025-07-29 0.051 0 +0
2025-07-30 2025-07-28 0.051 0 +0
2025-07-29 2025-07-25 0.051 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.051 0 +0
2025-07-24 2025-07-22 0.051 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.051 0 +0
2025-07-21 2025-07-17 0.051 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.051 0 +0
2025-07-14 2025-07-10 0.051 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.051 0 +0
2025-07-09 2025-07-07 0.051 0 +0
2025-07-08 2025-07-04 0.051 0 +0
2025-07-07 2025-07-03 0.051 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.051 0 +0
2025-06-30 2025-06-26 0.051 0 +0
2025-06-27 2025-06-25 0.051 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.051 0 +0
2025-06-20 2025-06-18 0.051 0 +0
2025-06-19 2025-06-17 0.051 0 +0
2025-06-18 2025-06-16 0.051 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.051 0 +0
2025-06-11 2025-06-09 0.051 0 +0
2025-06-10 2025-06-06 0.051 0 +0
2025-06-09 2025-06-05 0.051 0 +0
2025-06-06 2025-06-04 0.051 0 +0
2025-06-05 2025-06-03 0.051 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.051 0 +0
2025-05-26 2025-05-22 0.051 0 +0
2025-05-23 2025-05-21 0.051 0 +0
2025-05-22 2025-05-20 0.051 0 +0
2025-05-21 2025-05-19 0.051 0 +0
2025-05-20 2025-05-16 0.051 0 +0
2025-05-19 2025-05-15 0.051 0 +0
2025-05-16 2025-05-14 0.051 0 +0
2025-05-15 2025-05-13 0.051 0 +0
2025-05-14 2025-05-12 0.051 0 +0
2025-05-13 2025-05-09 0.051 0 +0
2025-05-12 2025-05-08 0.051 0 +0
2025-05-09 2025-05-07 0.051 0 +0
2025-05-08 2025-05-06 0.051 0 +0
2025-05-07 2025-05-02 0.051 0 +0
2025-05-06 2025-04-30 0.051 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.051 0 +0
2025-04-29 2025-04-25 0.051 0 +0
2025-04-28 2025-04-24 0.051 0 +0
2025-04-25 2025-04-23 0.051 0 +0
2025-04-24 2025-04-22 0.051 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.051 0 +0
2025-04-15 2025-04-11 0.051 0 +0
2025-04-14 2025-04-10 0.051 0 +0
2025-04-11 2025-04-09 0.051 0 +0
2025-04-10 2025-04-08 0.051 0 +0
2025-04-09 2025-04-07 0.051 0 +0
2025-04-08 2025-04-03 0.051 0 +0
2025-04-07 2025-04-02 0.051 0 +0
2025-04-03 2025-04-01 0.051 0 +0
2025-04-02 2025-03-31 0.051 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.051 0 +0
2025-03-25 2025-03-21 0.051 0 +0
2025-03-24 2025-03-20 0.051 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.051 0 +0
2025-03-18 2025-03-14 0.051 0 +0
2025-03-17 2025-03-13 0.051 0 +0
2025-03-14 2025-03-12 0.051 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.051 0 +0
2025-03-11 2025-03-07 0.051 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.051 0 +0
2025-03-06 2025-03-04 0.051 0 +0
2025-03-05 2025-03-03 0.051 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.051 0 +0
2025-02-28 2025-02-26 0.051 0 +0
2025-02-27 2025-02-25 0.051 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.051 0 +0
2025-02-24 2025-02-20 0.051 0 +0
2025-02-21 2025-02-19 0.051 0 +0
2025-02-20 2025-02-18 0.051 0 +0
2025-02-19 2025-02-17 0.051 0 +0
2025-02-18 2025-02-14 0.051 0 +0
2025-02-17 2025-02-13 0.051 0 +0
2025-02-14 2025-02-12 0.051 0 +0
2025-02-13 2025-02-11 0.051 0 +0
2025-02-12 2025-02-10 0.051 0 +0
2025-02-11 2025-02-07 0.051 0 +0
2025-02-10 2025-02-06 0.051 0 +0
2025-02-07 2025-02-05 0.051 0 +0
2025-02-06 2025-02-04 0.051 0 +0
2025-02-05 2025-02-03 0.051 0 +0
2025-02-04 2025-01-28 0.051 0 +0
2025-02-03 2025-01-24 0.051 0 +0
2025-01-27 2025-01-23 0.051 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.051 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.051 0 +0
2025-01-20 2025-01-16 0.051 0 +0
2025-01-17 2025-01-15 0.051 0 +0
2025-01-16 2025-01-14 0.051 0 +0
2025-01-15 2025-01-13 0.051 0 +0
2025-01-14 2025-01-10 0.051 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.051 0 +0
2025-01-09 2025-01-07 0.051 0 +0
2025-01-08 2025-01-06 0.051 0 +0
2025-01-07 2025-01-03 0.051 0 +0
2025-01-06 2025-01-02 0.051 0 +0
2025-01-03 2024-12-31 0.051 0 +0
2025-01-02 2024-12-27 0.051 0 +0
2024-12-30 2024-12-24 0.051 0 +0
2024-12-27 2024-12-20 0.051 0 +0
2024-12-23 2024-12-19 0.051 0 +0
2024-12-20 2024-12-18 0.051 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.051 0 +0
2024-12-17 2024-12-13 0.051 0 +0
2024-12-16 2024-12-12 0.051 0 +0
2024-12-13 2024-12-11 0.051 0 +0
2024-12-12 2024-12-10 0.051 0 +0
2024-12-11 2024-12-09 0.051 0 +0
2024-12-10 2024-12-06 0.051 0 +0
2024-12-09 2024-12-05 0.051 0 +0
2024-12-06 2024-12-04 0.051 0 +0
2024-12-05 2024-12-03 0.051 0 +0
2024-12-04 2024-12-02 0.051 0 +0
2024-12-03 2024-11-29 0.051 0 +0
2024-12-02 2024-11-28 0.051 0 +0
2024-11-29 2024-11-27 0.051 0 +0
2024-11-28 2024-11-26 0.051 0 +0
2024-11-27 2024-11-25 0.051 0 +0
2024-11-26 2024-11-22 0.051 0 +0
2024-11-25 2024-11-21 0.051 0 +0
2024-11-22 2024-11-20 0.051 0 +0
2024-11-21 2024-11-19 0.051 0 +0
2024-11-20 2024-11-18 0.051 0 +0
2024-11-19 2024-11-15 0.051 0 +0
2024-11-18 2024-11-14 0.050 0 +0
2024-11-15 2024-11-13 0.050 0 +0
2024-11-14 2024-11-12 0.050 0 +0
2024-11-13 2024-11-11 0.051 0 +0
2024-11-12 2024-11-08 0.051 0 +0
2024-11-11 2024-11-07 0.051 0 +0
2024-11-08 2024-11-06 0.050 0 +0
2024-11-07 2024-11-05 0.050 0 +0
2024-11-06 2024-11-04 0.050 0 +0
2024-11-05 2024-11-01 0.050 0 +0
2024-11-04 2024-10-31 0.050 0 +0
2024-11-01 2024-10-30 0.051 0 +0
2024-10-31 2024-10-29 0.053 0 +0
2024-10-30 2024-10-28 0.056 0 +0
2024-10-29 2024-10-25 0.057 0 +0
2024-10-28 2024-10-24 0.051 0 +0
2024-10-25 2024-10-23 0.051 0 +0
2024-10-24 2024-10-22 0.050 0 +0
2024-10-23 2024-10-21 0.050 0 +0
2024-10-22 2024-10-18 0.050 0 +0
2024-10-21 2024-10-17 0.050 0 +0
2024-10-18 2024-10-16 0.050 0 +0
2024-10-17 2024-10-15 0.050 0 +0
2024-10-16 2024-10-14 0.053 0 +0
2024-10-15 2024-10-10 0.055 0 +0
2024-10-14 2024-10-09 0.050 0 +0
2024-10-10 2024-10-08 0.050 0 +0
2024-10-09 2024-10-07 0.056 0 +0
2024-10-08 2024-10-04 0.059 0 +0
2024-10-07 2024-10-03 0.049 0 +0
2024-10-04 2024-10-02 0.050 0 +0
2024-10-03 2024-09-30 0.051 0 +0
2024-10-02 2024-09-27 0.054 0 +0
2024-09-30 2024-09-26 0.057 0 +0
2024-09-27 2024-09-25 0.049 0 +0
2024-09-26 2024-09-24 0.049 0 +0
2024-09-25 2024-09-23 0.049 0 +0
2024-09-24 2024-09-20 0.049 0 +0
2024-09-23 2024-09-19 0.049 0 +0
2024-09-20 2024-09-17 0.049 0 +0
2024-09-19 2024-09-16 0.049 0 +0
2024-09-17 2024-09-13 0.049 0 +0
2024-09-16 2024-09-12 0.047 0 +0
2024-09-13 2024-09-11 0.047 0 +0
2024-09-12 2024-09-10 0.046 0 +0
2024-09-11 2024-09-09 0.047 0 +0
2024-09-10 2024-09-05 0.047 0 +0
2024-09-09 2024-09-04 0.047 0 +0
2024-09-05 2024-09-03 0.047 0 +0
2024-09-04 2024-09-02 0.047 0 +0
2024-09-03 2024-08-30 0.045 0 +0
2024-09-02 2024-08-29 0.048 0 +0
2024-08-30 2024-08-28 0.043 0 +0
2024-08-29 2024-08-27 0.047 0 +0
2024-08-28 2024-08-26 0.047 0 +0
2024-08-27 2024-08-23 0.050 0 +0
2024-08-26 2024-08-22 0.047 0 +0
2024-08-23 2024-08-21 0.048 0 +0
2024-08-22 2024-08-20 0.048 0 +0
2024-08-21 2024-08-19 0.050 0 +0
2024-08-20 2024-08-16 0.050 0 +0
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 +0
2024-08-15 2024-08-13 0.047 0 +0
2024-08-14 2024-08-12 0.046 0 +0
2024-08-13 2024-08-09 0.049 0 +0
2024-08-12 2024-08-08 0.047 0 +0
2024-08-09 2024-08-07 0.046 0 +0
2024-08-08 2024-08-06 0.047 0 +0
2024-08-07 2024-08-05 0.045 0 +0
2024-08-06 2024-08-02 0.045 0 +0
2024-08-05 2024-08-01 0.045 0 +0
2024-08-02 2024-07-31 0.045 0 +0
2024-08-01 2024-07-30 0.047 0 +0
2024-07-31 2024-07-29 0.048 0 +0
2024-07-30 2024-07-26 0.047 0 +0
2024-07-29 2024-07-25 0.047 0 +0
2024-07-26 2024-07-24 0.047 0 -90,000
2024-07-10 2024-07-08 0.046 90,000 -10,000 0.01% 4,140
2023-04-27 2023-04-25 0.047 100,000 -717,000 0.01% 4,700
2023-04-26 2023-04-24 0.044 817,000 -678,000 0.07% 35,948
2023-03-20 2023-03-16 0.097 1,495,000 -1,005,000 0.13% 145,015
2022-10-27 2022-10-25 0.103 2,500,000 +383,000 0.21% 257,500
2022-10-26 2022-10-24 0.125 2,117,000 +127,000 0.18% 264,625
2022-10-25 2022-10-21 0.122 1,990,000 +1,090,000 0.17% 242,780
2022-10-24 2022-10-20 0.093 900,000 +800,000 0.08% 83,700
2021-02-26 2021-02-24 3.190 100,000 -3,000 0.01% 319,000
2021-02-08 2021-02-04 2.560 103,000 +3,000 0.01% 263,680
2020-10-06 2020-09-30 2.530 100,000 -16,000 0.01% 253,000
2020-09-28 2020-09-24 2.490 116,000 -4,000 0.01% 288,840
2020-09-10 2020-09-08 2.490 120,000 +20,000 0.01% 298,800
2020-09-07 2020-09-03 2.380 100,000 -65,000 0.01% 238,000
2020-08-28 2020-08-26 2.400 165,000 -30,000 0.02% 396,000
2020-08-24 2020-08-20 2.230 195,000 +25,000 0.02% 434,850
2020-08-21 2020-08-19 2.200 170,000 +40,000 0.02% 374,000
2020-08-18 2020-08-14 2.100 130,000 +30,000 0.01% 273,000
2019-08-30 2019-08-28 2.023 100,000 +1,150 0.01% 202,327
2018-08-29 2018-08-27 2.785 98,850 +833 0.01% 275,320
2018-06-29 2018-06-27 2.775 98,017 -19,604 0.01% 271,999
2018-03-16 2018-03-14 3.122 117,621 -9,801 0.01% 367,201
2018-03-13 2018-03-09 3.101 127,422 -9,802 0.01% 395,199
2018-01-05 2018-01-03 3.122 137,224 -39,207 0.02% 428,400
2017-12-29 2017-12-27 3.081 176,431 +9,802 0.02% 543,600
2017-09-01 2017-08-30 3.122 166,629 +9,801 0.02% 520,199
2017-08-30 2017-08-28 3.153 156,828 +1,022 0.02% 494,423
2017-07-26 2017-07-24 3.204 155,806 -29,213 0.02% 499,201
2017-05-31 2017-05-26 3.286 185,019 -29,214 0.02% 607,999
2017-05-25 2017-05-23 3.276 214,233 +29,214 0.02% 701,800
2017-04-18 2017-04-12 3.348 185,019 -19,476 0.02% 619,399
2017-04-11 2017-04-07 3.327 204,495 -29,214 0.02% 680,399
2017-03-31 2017-03-29 3.358 233,709 +29,214 0.03% 784,801
2017-03-30 2017-03-28 3.379 204,495 -19,476 0.02% 690,899
2017-03-22 2017-03-20 3.440 223,971 -19,476 0.02% 770,500
2017-03-20 2017-03-16 3.440 243,447 +10,712 0.03% 837,501
2017-03-17 2017-03-15 3.471 232,735 -10,712 0.03% 807,820
2017-03-08 2017-03-06 3.512 243,447 +19,476 0.03% 855,001
2017-03-07 2017-03-03 3.522 223,971 -19,476 0.02% 788,900
2017-03-01 2017-02-27 3.337 243,447 -110,037 0.03% 812,501
2017-02-21 2017-02-17 3.533 353,484 -396,332 0.04% 1,248,718
2017-02-16 2017-02-14 3.666 749,816 +19,476 0.08% 2,748,901
2017-02-15 2017-02-13 3.676 730,340 -9,738 0.08% 2,685,000
2017-02-07 2017-02-03 3.738 740,078 +19,476 0.08% 2,766,401
2017-02-06 2017-02-02 3.759 720,602 -19,476 0.08% 2,708,400
2017-02-02 2017-01-27 3.728 740,078 +19,476 0.08% 2,758,801
2017-02-01 2017-01-25 3.789 720,602 +68,165 0.08% 2,730,600
2017-01-25 2017-01-23 3.800 652,437 +194,757 0.07% 2,479,000
2017-01-18 2017-01-16 3.574 457,680 +97,379 0.05% 1,635,601
2017-01-17 2017-01-13 3.563 360,301 +194,757 0.04% 1,283,900
2016-11-25 2016-11-23 3.327 165,544 +58,427 0.02% 550,801
2016-11-23 2016-11-21 3.235 107,117 +9,738 0.01% 346,502
2016-10-20 2016-10-18 3.409 97,379 +19,476 0.01% 332,001
2016-10-05 2016-10-03 3.984 77,903 +48,689 0.01% 310,400
2016-09-21 2016-09-19 3.984 29,214 +9,738 0.00% 116,402
2016-09-14 2016-09-12 3.974 19,476 +19,476 0.00% 77,401
2016-08-08 2016-08-04 4.036 0 -4,857
2016-08-03 2016-07-29 4.077 4,857 +4,857 0.00% 19,801
2016-07-22 2016-07-20 4.211 0 -5,828
2016-07-20 2016-07-18 4.262 5,828 +5,828 0.00% 24,839
2015-08-12 2015-08-10 18.119 0 -21,370
2015-08-05 2015-08-03 16.472 21,370 -11,170 0.01% 352,002
2015-06-12 2015-06-10 18.387 32,540 -486 0.02% 598,301
2015-05-29 2015-05-27 18.325 33,026 -19,427 0.02% 605,197
2015-05-11 2015-05-07 12.436 52,453 +42,739 0.03% 652,316
2015-05-08 2015-05-06 12.210 9,714 +9,228 0.00% 118,605
2015-05-06 2015-05-04 12.045 486 -23,798 0.00% 5,854
2015-04-13 2015-04-09 8.442 24,284 -4,857 0.01% 205,000
2015-04-10 2015-04-08 8.565 29,141 +4,857 0.01% 249,602
2015-04-09 2015-04-02 7.762 24,284 +3,400 0.01% 188,500
2015-04-08 2015-04-01 7.948 20,884 +1,457 0.01% 165,978
2015-03-30 2015-03-26 8.771 19,427 +8,256 0.01% 170,399
2015-03-18 2015-03-16 7.598 11,171 +11,171 0.01% 84,873
2015-03-16 2015-03-12 7.659 0

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