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 1.670 0 +0
2025-10-13 2025-10-09 1.670 0 +0
2025-10-10 2025-10-08 1.680 0 +0
2025-10-09 2025-10-06 1.670 0 +0
2025-10-08 2025-10-03 1.690 0 +0
2025-10-06 2025-10-02 1.700 0 +0
2025-10-03 2025-09-30 1.720 0 +0
2025-10-02 2025-09-29 1.720 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.750 0 +0
2025-09-26 2025-09-24 1.750 0 +0
2025-09-25 2025-09-23 1.750 0 +0
2025-09-24 2025-09-22 1.750 0 +0
2025-09-23 2025-09-19 1.750 0 +0
2025-09-22 2025-09-18 1.770 0 +0
2025-09-19 2025-09-17 1.750 0 +0
2025-09-18 2025-09-16 1.760 0 +0
2025-09-17 2025-09-15 1.730 0 +0
2025-09-16 2025-09-12 1.720 0 +0
2025-09-15 2025-09-11 1.740 0 +0
2025-09-12 2025-09-10 1.700 0 +0
2025-09-11 2025-09-09 1.700 0 +0
2025-09-10 2025-09-08 1.730 0 +0
2025-09-09 2025-09-05 1.730 0 +0
2025-09-08 2025-09-04 1.750 0 +0
2025-09-05 2025-09-03 1.750 0 +0
2025-09-04 2025-09-02 1.750 0 +0
2025-09-03 2025-09-01 1.760 0 +0
2025-09-02 2025-08-29 1.700 0 +0
2025-09-01 2025-08-28 1.740 0 +0
2025-08-29 2025-08-27 1.877 0 +0
2025-08-28 2025-08-26 1.784 0 +0
2025-08-27 2025-08-25 1.763 0 +0
2025-08-26 2025-08-22 1.784 0 +0
2025-08-25 2025-08-21 1.763 0 +0
2025-08-22 2025-08-20 1.743 0 +0
2025-08-21 2025-08-19 1.743 0 +0
2025-08-20 2025-08-18 1.763 0 +0
2025-08-19 2025-08-15 1.712 0 +0
2025-08-18 2025-08-14 1.712 0 +0
2025-08-15 2025-08-13 1.712 0 +0
2025-08-14 2025-08-12 1.650 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.650 0 +0
2025-08-11 2025-08-07 1.722 0 +0
2025-08-08 2025-08-06 1.691 0 +0
2025-08-07 2025-08-05 1.712 0 +0
2025-08-06 2025-08-04 1.712 0 +0
2025-08-05 2025-08-01 1.712 0 +0
2025-08-04 2025-07-31 1.712 0 +0
2025-08-01 2025-07-30 1.691 0 +0
2025-07-31 2025-07-29 1.681 0 +0
2025-07-30 2025-07-28 1.660 0 +0
2025-07-29 2025-07-25 1.650 0 +0
2025-07-28 2025-07-24 1.650 0 +0
2025-07-25 2025-07-23 1.650 0 +0
2025-07-24 2025-07-22 1.660 0 +0
2025-07-23 2025-07-21 1.660 0 +0
2025-07-22 2025-07-18 1.629 0 +0
2025-07-21 2025-07-17 1.701 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.547 0 +0
2025-07-16 2025-07-14 1.578 0 +0
2025-07-15 2025-07-11 1.557 0 +0
2025-07-14 2025-07-10 1.557 0 +0
2025-07-11 2025-07-09 1.547 0 +0
2025-07-10 2025-07-08 1.547 0 +0
2025-07-09 2025-07-07 1.547 0 +0
2025-07-08 2025-07-04 1.536 0 +0
2025-07-07 2025-07-03 1.557 0 +0
2025-07-04 2025-07-02 1.567 0 +0
2025-07-03 2025-06-30 1.557 0 +0
2025-07-02 2025-06-27 1.557 0 +0
2025-06-30 2025-06-26 1.557 0 +0
2025-06-27 2025-06-25 1.557 0 +0
2025-06-26 2025-06-24 1.557 0 +0
2025-06-25 2025-06-23 1.578 0 +0
2025-06-24 2025-06-20 1.526 0 +0
2025-06-23 2025-06-19 1.516 0 +0
2025-06-20 2025-06-18 1.516 0 +0
2025-06-19 2025-06-17 1.505 0 +0
2025-06-18 2025-06-16 1.505 0 +0
2025-06-17 2025-06-13 1.495 0 +0
2025-06-16 2025-06-12 1.505 0 +0
2025-06-13 2025-06-11 1.505 0 +0
2025-06-12 2025-06-10 1.495 0 +0
2025-06-11 2025-06-09 1.495 0 +0
2025-06-10 2025-06-06 1.485 0 +0
2025-06-09 2025-06-05 1.536 0 +0
2025-06-06 2025-06-04 1.657 0 +0
2025-06-05 2025-06-03 1.636 0 +0
2025-06-04 2025-06-02 1.582 0 +0
2025-06-03 2025-05-30 1.657 0 +0
2025-06-02 2025-05-29 1.593 0 +0
2025-05-30 2025-05-28 1.593 0 +0
2025-05-29 2025-05-27 1.593 0 +0
2025-05-28 2025-05-26 1.561 0 +0
2025-05-27 2025-05-23 1.582 0 +0
2025-05-26 2025-05-22 1.582 0 +0
2025-05-23 2025-05-21 1.572 0 +0
2025-05-22 2025-05-20 1.529 0 +0
2025-05-21 2025-05-19 1.518 0 +0
2025-05-20 2025-05-16 1.604 0 +0
2025-05-19 2025-05-15 1.604 0 +0
2025-05-16 2025-05-14 1.614 0 +0
2025-05-15 2025-05-13 1.614 0 +0
2025-05-14 2025-05-12 1.614 0 +0
2025-05-13 2025-05-09 1.614 0 +0
2025-05-12 2025-05-08 1.614 0 +0
2025-05-09 2025-05-07 1.604 0 +0
2025-05-08 2025-05-06 1.604 0 +0
2025-05-07 2025-05-02 1.604 0 +0
2025-05-06 2025-04-30 1.593 0 +0
2025-05-02 2025-04-29 1.593 0 +0
2025-04-30 2025-04-28 1.593 0 +0
2025-04-29 2025-04-25 1.593 0 +0
2025-04-28 2025-04-24 1.561 0 +0
2025-04-25 2025-04-23 1.561 0 +0
2025-04-24 2025-04-22 1.539 0 +0
2025-04-23 2025-04-17 1.539 0 +0
2025-04-22 2025-04-16 1.550 0 +0
2025-04-17 2025-04-15 1.507 0 +0
2025-04-16 2025-04-14 1.486 0 +0
2025-04-15 2025-04-11 1.657 0 +0
2025-04-14 2025-04-10 1.657 0 +0
2025-04-11 2025-04-09 1.657 0 +0
2025-04-10 2025-04-08 1.743 0 +0
2025-04-09 2025-04-07 1.646 0 +0
2025-04-08 2025-04-03 1.764 0 +0
2025-04-07 2025-04-02 1.764 0 +0
2025-04-03 2025-04-01 1.764 0 +0
2025-04-02 2025-03-31 1.775 0 +0
2025-04-01 2025-03-28 1.775 0 +0
2025-03-31 2025-03-27 1.785 0 +0
2025-03-28 2025-03-26 1.785 0 +0
2025-03-27 2025-03-25 1.753 0 +0
2025-03-26 2025-03-24 1.764 0 +0
2025-03-25 2025-03-21 1.860 0 +0
2025-03-24 2025-03-20 1.860 0 +0
2025-03-21 2025-03-19 1.882 0 +0
2025-03-20 2025-03-18 1.892 0 +0
2025-03-19 2025-03-17 1.882 0 +0
2025-03-18 2025-03-14 1.882 0 +0
2025-03-17 2025-03-13 1.882 0 +0
2025-03-14 2025-03-12 1.892 0 +0
2025-03-13 2025-03-11 1.850 0 +0
2025-03-12 2025-03-10 1.882 0 +0
2025-03-11 2025-03-07 1.914 0 +0
2025-03-10 2025-03-06 1.892 0 +0
2025-03-07 2025-03-05 1.882 0 +0
2025-03-06 2025-03-04 1.956 0 +0
2025-03-05 2025-03-03 1.956 0 +0
2025-03-04 2025-02-28 1.956 0 +0
2025-03-03 2025-02-27 1.989 0 +0
2025-02-28 2025-02-26 1.978 0 +0
2025-02-27 2025-02-25 1.924 0 +0
2025-02-26 2025-02-24 1.989 0 +0
2025-02-25 2025-02-21 2.053 0 +0
2025-02-24 2025-02-20 1.817 0 +0
2025-02-21 2025-02-19 1.817 0 +0
2025-02-20 2025-02-18 1.711 0 +0
2025-02-19 2025-02-17 1.711 0 +0
2025-02-18 2025-02-14 1.636 0 +0
2025-02-17 2025-02-13 1.636 0 +0
2025-02-14 2025-02-12 1.636 0 +0
2025-02-13 2025-02-11 1.732 0 +0
2025-02-12 2025-02-10 1.732 0 +0
2025-02-11 2025-02-07 1.593 0 +0
2025-02-10 2025-02-06 1.593 0 +0
2025-02-07 2025-02-05 1.582 0 +0
2025-02-06 2025-02-04 1.582 0 +0
2025-02-05 2025-02-03 1.582 0 +0
2025-02-04 2025-01-28 1.582 0 +0
2025-02-03 2025-01-24 1.582 0 +0
2025-01-27 2025-01-23 1.582 0 +0
2025-01-24 2025-01-22 1.582 0 +0
2025-01-23 2025-01-21 1.582 0 +0
2025-01-22 2025-01-20 1.582 0 +0
2025-01-21 2025-01-17 1.582 0 +0
2025-01-20 2025-01-16 1.561 0 +0
2025-01-17 2025-01-15 1.497 0 +0
2025-01-16 2025-01-14 1.497 0 +0
2025-01-15 2025-01-13 1.497 0 +0
2025-01-14 2025-01-10 1.550 0 +0
2025-01-13 2025-01-09 1.550 0 +0
2025-01-10 2025-01-08 1.572 0 +0
2025-01-09 2025-01-07 1.572 0 +0
2025-01-08 2025-01-06 1.572 0 +0
2025-01-07 2025-01-03 1.572 0 +0
2025-01-06 2025-01-02 1.572 0 +0
2025-01-03 2024-12-31 1.636 0 +0
2025-01-02 2024-12-27 1.657 0 +0
2024-12-30 2024-12-24 1.657 0 +0
2024-12-27 2024-12-20 1.657 0 +0
2024-12-23 2024-12-19 1.646 0 +0
2024-12-20 2024-12-18 1.689 0 +0
2024-12-19 2024-12-17 1.700 0 +0
2024-12-18 2024-12-16 1.711 0 +0
2024-12-17 2024-12-13 1.732 0 +0
2024-12-16 2024-12-12 1.753 0 +0
2024-12-13 2024-12-11 1.743 0 +0
2024-12-12 2024-12-10 1.775 0 +0
2024-12-11 2024-12-09 1.775 0 +0
2024-12-10 2024-12-06 1.775 0 +0
2024-12-09 2024-12-05 1.796 0 +0
2024-12-06 2024-12-04 1.807 0 +0
2024-12-05 2024-12-03 1.807 0 +0
2024-12-04 2024-12-02 1.796 0 +0
2024-12-03 2024-11-29 1.743 0 +0
2024-12-02 2024-11-28 1.753 0 +0
2024-11-29 2024-11-27 1.753 0 +0
2024-11-28 2024-11-26 1.753 0 +0
2024-11-27 2024-11-25 1.753 0 +0
2024-11-26 2024-11-22 1.775 0 +0
2024-11-25 2024-11-21 1.764 0 +0
2024-11-22 2024-11-20 1.785 0 +0
2024-11-21 2024-11-19 1.796 0 +0
2024-11-20 2024-11-18 1.817 0 +0
2024-11-19 2024-11-15 1.850 0 +0
2024-11-18 2024-11-14 1.871 0 +0
2024-11-15 2024-11-13 1.903 0 +0
2024-11-14 2024-11-12 1.882 0 +0
2024-11-13 2024-11-11 1.946 0 +0
2024-11-12 2024-11-08 1.946 0 +0
2024-11-11 2024-11-07 1.946 0 +0
2024-11-08 2024-11-06 1.978 0 +0
2024-11-07 2024-11-05 1.978 0 +0
2024-11-06 2024-11-04 1.978 0 +0
2024-11-05 2024-11-01 1.978 0 +0
2024-11-04 2024-10-31 1.978 0 +0
2024-11-01 2024-10-30 2.031 0 +0
2024-10-31 2024-10-29 2.031 0 +0
2024-10-30 2024-10-28 2.031 0 +0
2024-10-29 2024-10-25 2.031 0 +0
2024-10-28 2024-10-24 2.010 0 +0
2024-10-25 2024-10-23 2.010 0 +0
2024-10-24 2024-10-22 2.053 0 +0
2024-10-23 2024-10-21 2.053 0 +0
2024-10-22 2024-10-18 2.063 0 +0
2024-10-21 2024-10-17 2.074 0 +0
2024-10-18 2024-10-16 2.074 0 +0
2024-10-17 2024-10-15 2.085 0 +0
2024-10-16 2024-10-14 2.085 0 +0
2024-10-15 2024-10-10 2.085 0 +0
2024-10-14 2024-10-09 2.085 0 +0
2024-10-10 2024-10-08 2.138 0 +0
2024-10-09 2024-10-07 2.138 0 +0
2024-10-08 2024-10-04 2.095 0 +0
2024-10-07 2024-10-03 2.106 0 +0
2024-10-04 2024-10-02 2.106 0 +0
2024-10-03 2024-09-30 2.085 0 +0
2024-10-02 2024-09-27 2.063 0 +0
2024-09-30 2024-09-26 2.085 0 +0
2024-09-27 2024-09-25 2.106 0 +0
2024-09-26 2024-09-24 2.095 0 +0
2024-09-25 2024-09-23 2.095 0 +0
2024-09-24 2024-09-20 2.095 0 +0
2024-09-23 2024-09-19 2.095 0 +0
2024-09-20 2024-09-17 2.095 0 +0
2024-09-19 2024-09-16 2.085 0 +0
2024-09-17 2024-09-13 2.085 0 +0
2024-09-16 2024-09-12 2.085 0 +0
2024-09-13 2024-09-11 2.095 0 +0
2024-09-12 2024-09-10 2.095 0 +0
2024-09-11 2024-09-09 2.095 0 +0
2024-09-10 2024-09-05 2.117 0 +0
2024-09-09 2024-09-04 2.117 0 +0
2024-09-05 2024-09-03 2.117 0 +0
2024-09-04 2024-09-02 2.101 0 +0
2024-09-03 2024-08-30 2.220 0 +0
2024-09-02 2024-08-29 2.176 0 +0
2024-08-30 2024-08-28 2.143 0 +0
2024-08-29 2024-08-27 2.143 0 +0
2024-08-28 2024-08-26 2.165 0 +0
2024-08-27 2024-08-23 2.165 0 +0
2024-08-26 2024-08-22 2.143 0 +0
2024-08-23 2024-08-21 2.165 0 +0
2024-08-22 2024-08-20 2.143 0 +0
2024-08-21 2024-08-19 2.143 0 +0
2024-08-20 2024-08-16 2.143 0 +0
2024-08-19 2024-08-15 2.209 0 +0
2024-08-16 2024-08-14 2.143 0 +0
2024-08-15 2024-08-13 2.143 0 +0
2024-08-14 2024-08-12 2.143 0 +0
2024-08-13 2024-08-09 2.143 0 -1,820
2024-06-05 2024-06-03 2.480 1,820 +46 0.00% 4,513
2023-11-29 2023-11-27 2.931 1,774 -5,323 0.00% 5,199
2023-08-31 2023-08-29 2.600 7,097 +173 0.00% 18,450
2023-06-07 2023-06-05 2.856 6,924 +369 0.00% 19,772
2023-03-10 2023-03-08 2.904 6,555 +4,916 0.00% 19,039
2022-09-01 2022-08-30 3.245 1,639 +43 0.00% 5,318
2022-06-06 2022-06-01 3.323 1,596 +67 0.00% 5,303
2021-08-30 2021-08-26 3.613 1,529 +34 0.00% 5,524
2021-06-01 2021-05-28 3.781 1,495 +67 0.00% 5,652
2020-08-31 2020-08-27 3.166 1,428 +32 0.00% 4,521
2020-08-25 2020-08-21 3.152 1,396 -1,396 0.00% 4,400
2020-06-02 2020-05-29 3.442 2,792 +96 0.00% 9,611
2019-08-29 2019-08-27 5.136 2,696 +72 0.00% 13,848
2019-05-31 2019-05-29 5.891 2,624 +85 0.00% 15,459
2018-09-03 2018-08-30 4.887 2,539 +75 0.00% 12,408
2018-06-19 2018-06-14 4.806 2,464 -6,159 0.00% 11,842
2018-05-25 2018-05-23 5.006 8,623 +345 0.01% 43,168
2017-08-25 2017-08-22 5.401 8,278 +269 0.01% 44,713
2017-06-02 2017-05-31 5.598 8,009 +256 0.01% 44,832
2017-03-15 2017-03-13 5.453 7,753 -1,108 0.01% 42,279
2016-09-01 2016-08-30 5.258 8,861 +219 0.01% 46,594
2016-06-02 2016-05-31 4.985 8,642 +233 0.01% 43,082
2015-09-01 2015-08-28 5.312 8,409 +216 0.01% 44,670
2015-08-24 2015-08-20 5.390 8,193 -2,048 0.01% 44,163
2015-06-09 2015-06-05 7.614 10,241 +233 0.01% 77,970
2015-05-29 2015-05-27 8.813 10,008 +2,001 0.01% 88,196
2015-05-28 2015-05-26 8.333 8,007 +5,004 0.01% 66,722
2015-04-16 2015-04-14 5.775 3,003 -11,009 0.00% 17,343
2014-08-28 2014-08-26 5.541 14,012 +369 0.01% 77,644
2014-05-22 2014-05-20 5.257 13,643 +487 0.01% 71,721
2014-02-24 2014-02-20 5.342 13,156 -4,698 0.01% 70,280
2014-01-28 2014-01-24 5.640 17,854 +4,698 0.02% 100,697
2014-01-27 2014-01-23 6.002 13,156 +10,337 0.01% 78,961
2013-08-23 2013-08-21 4.282 2,819 +87 0.00% 12,071
2013-05-24 2013-05-22 4.380 2,732 +129 0.00% 11,965
2012-08-30 2012-08-28 3.920 2,603 +93 0.00% 10,205
2012-05-21 2012-05-17 4.434 2,510 +102 0.00% 11,130
2011-08-30 2011-08-26 4.392 2,408 +86 0.00% 10,576
2011-05-12 2011-05-09 5.120 2,322 +72 0.00% 11,889
2010-11-10 2010-11-08 4.747 2,250 -37,497 0.00% 10,681
2010-10-20 2010-10-18 4.400 39,747 -11,249 0.04% 174,899
2010-10-14 2010-10-12 4.400 50,996 -22,499 0.05% 224,398
2010-10-05 2010-09-30 4.587 73,495 -18,748 0.08% 337,121
2010-09-15 2010-09-13 4.400 92,243 +37,497 0.10% 405,898
2010-09-03 2010-09-01 4.672 54,746 +1,932 0.06% 255,767
2010-05-11 2010-05-07 5.414 52,814 +1,577 0.06% 285,936
2010-02-02 2010-01-29 4.274 51,237 +31,584 0.06% 218,999
2010-01-28 2010-01-26 4.303 19,653 +17,547 0.02% 84,561
2010-01-27 2010-01-25 4.303 2,106 -3,509 0.00% 9,062
2010-01-14 2010-01-12 4.303 5,615 -7,019 0.01% 24,160
2009-11-20 2009-11-18 4.246 12,634 -52,641 0.01% 53,641
2009-11-19 2009-11-17 3.961 65,275 -17,547 0.07% 258,540
2009-11-18 2009-11-16 3.704 82,822 +70,188 0.09% 306,800
2009-09-14 2009-09-10 3.993 12,634 +372 0.01% 50,444
2009-05-18 2009-05-14 3.061 12,262 +971 0.01% 37,532
2008-10-24 2008-10-22 2.168 11,291 -7,527 0.01% 24,480
2008-10-21 2008-10-17 2.200 18,818 -15,682 0.02% 41,399
2008-07-08 2008-07-04 2.678 34,500 -628 0.04% 92,399
2008-05-15 2008-05-13 3.582 35,128 +1,989 0.04% 125,845
2008-03-18 2008-03-14 3.042 33,139 -2,959 0.04% 100,799
2007-10-22 2007-10-17 3.312 36,098 -592 0.05% 119,560
2007-08-31 2007-08-29 3.650 36,690 -2,959 0.05% 133,921
2007-08-06 2007-08-02 3.920 39,649 -10,060 0.05% 155,441
2007-07-12 2007-07-10 3.954 49,709 +5,918 0.06% 196,561
2007-06-26 2007-06-22 4.191 43,791 0.06% 183,519

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