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 0.064 0 +0
2025-10-13 2025-10-09 0.063 0 +0
2025-10-10 2025-10-08 0.066 0 +0
2025-10-09 2025-10-06 0.065 0 +0
2025-10-08 2025-10-03 0.063 0 +0
2025-10-06 2025-10-02 0.063 0 +0
2025-10-03 2025-09-30 0.066 0 +0
2025-10-02 2025-09-29 0.070 0 +0
2025-09-30 2025-09-26 0.068 0 +0
2025-09-29 2025-09-25 0.068 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.057 0 +0
2025-09-18 2025-09-16 0.059 0 +0
2025-09-17 2025-09-15 0.059 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.063 0 +0
2025-09-10 2025-09-08 0.063 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.068 0 +0
2025-09-03 2025-09-01 0.068 0 +0
2025-09-02 2025-08-29 0.065 0 +0
2025-09-01 2025-08-28 0.065 0 +0
2025-08-29 2025-08-27 0.065 0 +0
2025-08-28 2025-08-26 0.065 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.062 0 +0
2025-08-20 2025-08-18 0.062 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.062 0 +0
2025-08-15 2025-08-13 0.062 0 +0
2025-08-14 2025-08-12 0.061 0 +0
2025-08-13 2025-08-11 0.061 0 +0
2025-08-12 2025-08-08 0.061 0 +0
2025-08-11 2025-08-07 0.058 0 +0
2025-08-08 2025-08-06 0.058 0 +0
2025-08-07 2025-08-05 0.062 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.059 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.059 0 +0
2025-07-30 2025-07-28 0.062 0 +0
2025-07-29 2025-07-25 0.059 0 +0
2025-07-28 2025-07-24 0.059 0 +0
2025-07-25 2025-07-23 0.059 0 +0
2025-07-24 2025-07-22 0.059 0 +0
2025-07-23 2025-07-21 0.058 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.057 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.061 0 +0
2025-07-16 2025-07-14 0.060 0 +0
2025-07-15 2025-07-11 0.056 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.057 0 +0
2025-07-09 2025-07-07 0.057 0 +0
2025-07-08 2025-07-04 0.057 0 +0
2025-07-07 2025-07-03 0.057 0 +0
2025-07-04 2025-07-02 0.057 0 +0
2025-07-03 2025-06-30 0.058 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.057 0 +0
2025-06-27 2025-06-25 0.057 0 +0
2025-06-26 2025-06-24 0.057 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.062 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.062 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.066 0 +0
2025-06-16 2025-06-12 0.065 0 +0
2025-06-13 2025-06-11 0.062 0 +0
2025-06-12 2025-06-10 0.067 0 +0
2025-06-11 2025-06-09 0.073 0 +0
2025-06-10 2025-06-06 0.075 0 +0
2025-06-09 2025-06-05 0.060 0 +0
2025-06-06 2025-06-04 0.060 0 +0
2025-06-05 2025-06-03 0.060 0 +0
2025-06-04 2025-06-02 0.060 0 +0
2025-06-03 2025-05-30 0.060 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.068 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.070 0 +0
2025-05-27 2025-05-23 0.070 0 +0
2025-05-26 2025-05-22 0.070 0 +0
2025-05-23 2025-05-21 0.070 0 +0
2025-05-22 2025-05-20 0.070 0 +0
2025-05-21 2025-05-19 0.070 0 +0
2025-05-20 2025-05-16 0.070 0 +0
2025-05-19 2025-05-15 0.070 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.072 0 +0
2025-05-14 2025-05-12 0.073 0 +0
2025-05-13 2025-05-09 0.073 0 +0
2025-05-12 2025-05-08 0.073 0 +0
2025-05-09 2025-05-07 0.059 0 +0
2025-05-08 2025-05-06 0.059 0 +0
2025-05-07 2025-05-02 0.059 0 +0
2025-05-06 2025-04-30 0.059 0 +0
2025-05-02 2025-04-29 0.059 0 +0
2025-04-30 2025-04-28 0.059 0 +0
2025-04-29 2025-04-25 0.059 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.058 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.058 0 +0
2025-04-22 2025-04-16 0.058 0 +0
2025-04-17 2025-04-15 0.058 0 +0
2025-04-16 2025-04-14 0.063 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.063 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.063 0 +0
2025-04-07 2025-04-02 0.067 0 +0
2025-04-03 2025-04-01 0.070 0 +0
2025-04-02 2025-03-31 0.070 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.070 0 +0
2025-03-28 2025-03-26 0.060 0 +0
2025-03-27 2025-03-25 0.058 0 +0
2025-03-26 2025-03-24 0.059 0 +0
2025-03-25 2025-03-21 0.063 0 +0
2025-03-24 2025-03-20 0.063 0 +0
2025-03-21 2025-03-19 0.066 0 +0
2025-03-20 2025-03-18 0.062 0 +0
2025-03-19 2025-03-17 0.059 0 +0
2025-03-18 2025-03-14 0.059 0 +0
2025-03-17 2025-03-13 0.059 0 +0
2025-03-14 2025-03-12 0.059 0 +0
2025-03-13 2025-03-11 0.059 0 +0
2025-03-12 2025-03-10 0.059 0 +0
2025-03-11 2025-03-07 0.059 0 +0
2025-03-10 2025-03-06 0.059 0 +0
2025-03-07 2025-03-05 0.060 0 +0
2025-03-06 2025-03-04 0.060 0 +0
2025-03-05 2025-03-03 0.064 0 +0
2025-03-04 2025-02-28 0.064 0 +0
2025-03-03 2025-02-27 0.064 0 +0
2025-02-28 2025-02-26 0.059 0 +0
2025-02-27 2025-02-25 0.061 0 +0
2025-02-26 2025-02-24 0.067 0 +0
2025-02-25 2025-02-21 0.067 0 +0
2025-02-24 2025-02-20 0.067 0 +0
2025-02-21 2025-02-19 0.067 0 +0
2025-02-20 2025-02-18 0.065 0 +0
2025-02-19 2025-02-17 0.065 0 +0
2025-02-18 2025-02-14 0.066 0 +0
2025-02-17 2025-02-13 0.070 0 +0
2025-02-14 2025-02-12 0.072 0 +0
2025-02-13 2025-02-11 0.072 0 +0
2025-02-12 2025-02-10 0.072 0 +0
2025-02-11 2025-02-07 0.067 0 +0
2025-02-10 2025-02-06 0.070 0 +0
2025-02-07 2025-02-05 0.066 0 +0
2025-02-06 2025-02-04 0.066 0 +0
2025-02-05 2025-02-03 0.066 0 +0
2025-02-04 2025-01-28 0.065 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.064 0 +0
2025-01-22 2025-01-20 0.066 0 +0
2025-01-21 2025-01-17 0.066 0 +0
2025-01-20 2025-01-16 0.066 0 +0
2025-01-17 2025-01-15 0.065 0 +0
2025-01-16 2025-01-14 0.065 0 +0
2025-01-15 2025-01-13 0.065 0 +0
2025-01-14 2025-01-10 0.066 0 +0
2025-01-13 2025-01-09 0.066 0 +0
2025-01-10 2025-01-08 0.066 0 +0
2025-01-09 2025-01-07 0.066 0 +0
2025-01-08 2025-01-06 0.066 0 +0
2025-01-07 2025-01-03 0.066 0 +0
2025-01-06 2025-01-02 0.067 0 +0
2025-01-03 2024-12-31 0.067 0 +0
2025-01-02 2024-12-27 0.067 0 +0
2024-12-30 2024-12-24 0.065 0 +0
2024-12-27 2024-12-20 0.067 0 +0
2024-12-23 2024-12-19 0.071 0 +0
2024-12-20 2024-12-18 0.071 0 +0
2024-12-19 2024-12-17 0.071 0 +0
2024-12-18 2024-12-16 0.071 0 +0
2024-12-17 2024-12-13 0.071 0 +0
2024-12-16 2024-12-12 0.071 0 +0
2024-12-13 2024-12-11 0.071 0 +0
2024-12-12 2024-12-10 0.071 0 +0
2024-12-11 2024-12-09 0.071 0 +0
2024-12-10 2024-12-06 0.075 0 +0
2024-12-09 2024-12-05 0.075 0 +0
2024-12-06 2024-12-04 0.076 0 +0
2024-12-05 2024-12-03 0.077 0 +0
2024-12-04 2024-12-02 0.077 0 +0
2024-12-03 2024-11-29 0.078 0 +0
2024-12-02 2024-11-28 0.078 0 +0
2024-11-29 2024-11-27 0.078 0 +0
2024-11-28 2024-11-26 0.078 0 +0
2024-11-27 2024-11-25 0.079 0 +0
2024-11-26 2024-11-22 0.079 0 +0
2024-11-25 2024-11-21 0.079 0 +0
2024-11-22 2024-11-20 0.079 0 +0
2024-11-21 2024-11-19 0.079 0 +0
2024-11-20 2024-11-18 0.079 0 +0
2024-11-19 2024-11-15 0.079 0 +0
2024-11-18 2024-11-14 0.079 0 +0
2024-11-15 2024-11-13 0.077 0 +0
2024-11-14 2024-11-12 0.077 0 +0
2024-11-13 2024-11-11 0.077 0 +0
2024-11-12 2024-11-08 0.077 0 +0
2024-11-11 2024-11-07 0.077 0 +0
2024-11-08 2024-11-06 0.078 0 +0
2024-11-07 2024-11-05 0.077 0 +0
2024-11-06 2024-11-04 0.076 0 +0
2024-11-05 2024-11-01 0.076 0 +0
2024-11-04 2024-10-31 0.076 0 +0
2024-11-01 2024-10-30 0.076 0 +0
2024-10-31 2024-10-29 0.075 0 +0
2024-10-30 2024-10-28 0.075 0 +0
2024-10-29 2024-10-25 0.075 0 +0
2024-10-28 2024-10-24 0.075 0 +0
2024-10-25 2024-10-23 0.075 0 +0
2024-10-24 2024-10-22 0.074 0 +0
2024-10-23 2024-10-21 0.073 0 +0
2024-10-22 2024-10-18 0.073 0 +0
2024-10-21 2024-10-17 0.073 0 +0
2024-10-18 2024-10-16 0.072 0 +0
2024-10-17 2024-10-15 0.072 0 +0
2024-10-16 2024-10-14 0.072 0 +0
2024-10-15 2024-10-10 0.077 0 +0
2024-10-14 2024-10-09 0.077 0 +0
2024-10-10 2024-10-08 0.075 0 +0
2024-10-09 2024-10-07 0.077 0 +0
2024-10-08 2024-10-04 0.079 0 +0
2024-10-07 2024-10-03 0.071 0 +0
2024-10-04 2024-10-02 0.076 0 +0
2024-10-03 2024-09-30 0.076 0 +0
2024-10-02 2024-09-27 0.075 0 +0
2024-09-30 2024-09-26 0.071 0 +0
2024-09-27 2024-09-25 0.071 0 +0
2024-09-26 2024-09-24 0.071 0 +0
2024-09-25 2024-09-23 0.071 0 +0
2024-09-24 2024-09-20 0.071 0 +0
2024-09-23 2024-09-19 0.071 0 +0
2024-09-20 2024-09-17 0.071 0 +0
2024-09-19 2024-09-16 0.071 0 +0
2024-09-17 2024-09-13 0.071 0 +0
2024-09-16 2024-09-12 0.066 0 +0
2024-09-13 2024-09-11 0.066 0 +0
2024-09-12 2024-09-10 0.065 0 +0
2024-09-11 2024-09-09 0.068 0 +0
2024-09-10 2024-09-05 0.065 0 +0
2024-09-09 2024-09-04 0.065 0 +0
2024-09-05 2024-09-03 0.065 0 +0
2024-09-04 2024-09-02 0.071 0 +0
2024-09-03 2024-08-30 0.067 0 +0
2024-09-02 2024-08-29 0.067 0 +0
2024-08-30 2024-08-28 0.067 0 +0
2024-08-29 2024-08-27 0.067 0 +0
2024-08-28 2024-08-26 0.067 0 +0
2024-08-27 2024-08-23 0.067 0 +0
2024-08-26 2024-08-22 0.067 0 +0
2024-08-23 2024-08-21 0.067 0 +0
2024-08-22 2024-08-20 0.067 0 +0
2024-08-21 2024-08-19 0.067 0 +0
2024-08-20 2024-08-16 0.067 0 +0
2024-08-19 2024-08-15 0.068 0 +0
2024-08-16 2024-08-14 0.068 0 +0
2024-08-15 2024-08-13 0.068 0 +0
2024-08-14 2024-08-12 0.068 0 +0
2024-08-13 2024-08-09 0.068 0 +0
2024-08-12 2024-08-08 0.068 0 +0
2024-08-09 2024-08-07 0.068 0 +0
2024-08-08 2024-08-06 0.072 0 +0
2024-08-07 2024-08-05 0.072 0 +0
2024-08-06 2024-08-02 0.072 0 +0
2024-08-05 2024-08-01 0.072 0 +0
2024-08-02 2024-07-31 0.072 0 +0
2024-08-01 2024-07-30 0.072 0 +0
2024-07-31 2024-07-29 0.072 0 +0
2024-07-30 2024-07-26 0.072 0 +0
2024-07-29 2024-07-25 0.072 0 +0
2024-07-26 2024-07-24 0.072 0 +0
2024-07-25 2024-07-23 0.072 0 +0
2024-07-24 2024-07-22 0.070 0 +0
2024-07-23 2024-07-19 0.075 0 +0
2024-07-22 2024-07-18 0.075 0 +0
2024-07-19 2024-07-17 0.075 0 +0
2024-07-18 2024-07-16 0.078 0 +0
2024-07-17 2024-07-15 0.084 0 +0
2024-07-16 2024-07-12 0.084 0 -10,000
2024-07-10 2024-07-08 0.085 10,000 -30,000 0.00% 850
2022-09-15 2022-09-13 0.309 40,000 +4,444 0.00% 12,375
2021-12-16 2021-12-14 0.388 35,556 +3,616 0.00% 13,804
2017-12-08 2017-12-06 0.791 31,940 +1,597 0.00% 25,263
2017-09-13 2017-09-11 1.313 30,343 +3,528 0.00% 39,832
2017-07-11 2017-07-07 1.193 26,815 +6,704 0.00% 32,001
2017-06-30 2017-06-28 1.178 20,111 +6,704 0.00% 23,700
2016-12-08 2016-12-06 1.667 13,407 +1,411 0.00% 22,353
2016-09-14 2016-09-12 1.375 11,996 +504 0.00% 16,492
2015-08-26 2015-08-24 1.291 11,492 +492 0.00% 14,835
2015-07-03 2015-06-30 1.818 11,000 +5,500 0.00% 20,000
2015-06-09 2015-06-05 1.873 5,500 -16,500 0.00% 10,300
2015-06-08 2015-06-04 1.891 22,000 +2,750 0.00% 41,600
2015-06-01 2015-05-28 1.982 19,250 -27,500 0.00% 38,150
2015-05-12 2015-05-08 1.982 46,750 -5,500 0.01% 92,651
2015-05-05 2015-04-30 2.018 52,250 -8,249 0.01% 105,451
2015-04-30 2015-04-28 1.909 60,499 +16,499 0.01% 115,499
2015-04-24 2015-04-22 2.018 44,000 +27,500 0.01% 88,801
2015-04-23 2015-04-21 2.073 16,500 -27,500 0.00% 34,200
2015-04-20 2015-04-16 2.164 44,000 0.01% 95,201

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