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 0.830 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 1.070 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.930 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.880 0 +0
2025-09-26 2025-09-24 0.880 0 +0
2025-09-25 2025-09-23 0.910 0 +0
2025-09-24 2025-09-22 0.910 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.920 0 +0
2025-09-19 2025-09-17 0.860 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.890 0 +0
2025-09-16 2025-09-12 0.940 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.900 0 +0
2025-08-28 2025-08-26 0.970 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 0.870 0 +0
2025-08-25 2025-08-21 0.680 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.680 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.680 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.650 0 +0
2025-08-07 2025-08-05 0.650 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.670 0 +0
2025-07-29 2025-07-25 0.670 0 +0
2025-07-28 2025-07-24 0.670 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.640 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.680 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.680 0 +0
2025-07-10 2025-07-08 0.680 0 +0
2025-07-09 2025-07-07 0.680 0 +0
2025-07-08 2025-07-04 0.680 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.710 0 +0
2025-07-03 2025-06-30 0.710 0 +0
2025-07-02 2025-06-27 0.690 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.730 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.730 0 +0
2025-06-19 2025-06-17 0.750 0 +0
2025-06-18 2025-06-16 0.700 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.700 0 +0
2025-06-13 2025-06-11 0.700 0 +0
2025-06-12 2025-06-10 0.720 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.720 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.710 0 +0
2025-06-03 2025-05-30 0.710 0 +0
2025-06-02 2025-05-29 0.710 0 +0
2025-05-30 2025-05-28 0.710 0 +0
2025-05-29 2025-05-27 0.700 0 +0
2025-05-28 2025-05-26 0.600 0 +0
2025-05-27 2025-05-23 0.600 0 +0
2025-05-26 2025-05-22 0.600 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.600 0 +0
2025-05-14 2025-05-12 0.600 0 +0
2025-05-13 2025-05-09 0.600 0 +0
2025-05-12 2025-05-08 0.600 0 +0
2025-05-09 2025-05-07 0.600 0 +0
2025-05-08 2025-05-06 0.600 0 +0
2025-05-07 2025-05-02 0.600 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.620 0 +0
2025-04-30 2025-04-28 0.650 0 +0
2025-04-29 2025-04-25 0.650 0 +0
2025-04-28 2025-04-24 0.650 0 +0
2025-04-25 2025-04-23 0.650 0 +0
2025-04-24 2025-04-22 0.650 0 +0
2025-04-23 2025-04-17 0.650 0 +0
2025-04-22 2025-04-16 0.650 0 +0
2025-04-17 2025-04-15 0.690 0 +0
2025-04-16 2025-04-14 0.690 0 +0
2025-04-15 2025-04-11 0.690 0 +0
2025-04-14 2025-04-10 0.680 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.680 0 +0
2025-04-09 2025-04-07 0.680 0 +0
2025-04-08 2025-04-03 0.700 0 +0
2025-04-07 2025-04-02 0.750 0 +0
2025-04-03 2025-04-01 0.750 0 +0
2025-04-02 2025-03-31 0.750 0 +0
2025-04-01 2025-03-28 0.750 0 +0
2025-03-31 2025-03-27 0.750 0 +0
2025-03-28 2025-03-26 0.750 0 +0
2025-03-27 2025-03-25 0.750 0 +0
2025-03-26 2025-03-24 0.750 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.750 0 +0
2025-03-21 2025-03-19 0.770 0 +0
2025-03-20 2025-03-18 0.770 0 +0
2025-03-19 2025-03-17 0.770 0 +0
2025-03-18 2025-03-14 0.770 0 +0
2025-03-17 2025-03-13 0.770 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.770 0 +0
2025-03-12 2025-03-10 0.770 0 +0
2025-03-11 2025-03-07 0.770 0 +0
2025-03-10 2025-03-06 0.770 0 +0
2025-03-07 2025-03-05 0.770 0 +0
2025-03-06 2025-03-04 0.770 0 +0
2025-03-05 2025-03-03 0.770 0 +0
2025-03-04 2025-02-28 0.770 0 +0
2025-03-03 2025-02-27 0.770 0 +0
2025-02-28 2025-02-26 0.770 0 +0
2025-02-27 2025-02-25 0.770 0 +0
2025-02-26 2025-02-24 0.770 0 +0
2025-02-25 2025-02-21 0.770 0 +0
2025-02-24 2025-02-20 0.810 0 +0
2025-02-21 2025-02-19 0.810 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.820 0 +0
2025-02-18 2025-02-14 0.820 0 +0
2025-02-17 2025-02-13 0.820 0 +0
2025-02-14 2025-02-12 0.820 0 +0
2025-02-13 2025-02-11 0.820 0 +0
2025-02-12 2025-02-10 0.820 0 +0
2025-02-11 2025-02-07 0.820 0 +0
2025-02-10 2025-02-06 0.820 0 +0
2025-02-07 2025-02-05 0.840 0 +0
2025-02-06 2025-02-04 0.840 0 +0
2025-02-05 2025-02-03 0.850 0 +0
2025-02-04 2025-01-28 0.780 0 +0
2025-02-03 2025-01-24 0.730 0 +0
2025-01-27 2025-01-23 0.710 0 +0
2025-01-24 2025-01-22 0.710 0 +0
2025-01-23 2025-01-21 0.700 0 +0
2025-01-22 2025-01-20 0.700 0 +0
2025-01-21 2025-01-17 0.700 0 +0
2025-01-20 2025-01-16 0.700 0 +0
2025-01-17 2025-01-15 0.700 0 +0
2025-01-16 2025-01-14 0.700 0 +0
2025-01-15 2025-01-13 0.680 0 +0
2025-01-14 2025-01-10 0.680 0 +0
2025-01-13 2025-01-09 0.680 0 +0
2025-01-10 2025-01-08 0.680 0 +0
2025-01-09 2025-01-07 0.680 0 +0
2025-01-08 2025-01-06 0.710 0 +0
2025-01-07 2025-01-03 0.710 0 +0
2025-01-06 2025-01-02 0.680 0 +0
2025-01-03 2024-12-31 0.660 0 +0
2025-01-02 2024-12-27 0.660 0 +0
2024-12-30 2024-12-24 0.650 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.680 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.680 0 +0
2024-12-18 2024-12-16 0.710 0 +0
2024-12-17 2024-12-13 0.710 0 +0
2024-12-16 2024-12-12 0.710 0 +0
2024-12-13 2024-12-11 0.710 0 +0
2024-12-12 2024-12-10 0.710 0 +0
2024-12-11 2024-12-09 0.720 0 +0
2024-12-10 2024-12-06 0.720 0 +0
2024-12-09 2024-12-05 0.720 0 +0
2024-12-06 2024-12-04 0.720 0 +0
2024-12-05 2024-12-03 0.720 0 +0
2024-12-04 2024-12-02 0.720 0 +0
2024-12-03 2024-11-29 0.720 0 +0
2024-12-02 2024-11-28 0.720 0 +0
2024-11-29 2024-11-27 0.720 0 +0
2024-11-28 2024-11-26 0.720 0 +0
2024-11-27 2024-11-25 0.720 0 +0
2024-11-26 2024-11-22 0.770 0 +0
2024-11-25 2024-11-21 0.800 0 +0
2024-11-22 2024-11-20 0.790 0 +0
2024-11-21 2024-11-19 0.790 0 +0
2024-11-20 2024-11-18 0.790 0 +0
2024-11-19 2024-11-15 0.860 0 +0
2024-11-18 2024-11-14 0.860 0 +0
2024-11-15 2024-11-13 0.870 0 +0
2024-11-14 2024-11-12 0.820 0 +0
2024-11-13 2024-11-11 0.820 0 +0
2024-11-12 2024-11-08 0.840 0 +0
2024-11-11 2024-11-07 0.840 0 +0
2024-11-08 2024-11-06 0.880 0 +0
2024-11-07 2024-11-05 0.880 0 +0
2024-11-06 2024-11-04 0.880 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.860 0 +0
2024-11-01 2024-10-30 0.860 0 +0
2024-10-31 2024-10-29 0.840 0 +0
2024-10-30 2024-10-28 0.850 0 +0
2024-10-29 2024-10-25 0.850 0 +0
2024-10-28 2024-10-24 0.850 0 +0
2024-10-25 2024-10-23 0.850 0 +0
2024-10-24 2024-10-22 0.820 0 +0
2024-10-23 2024-10-21 0.870 0 +0
2024-10-22 2024-10-18 0.870 0 +0
2024-10-21 2024-10-17 0.870 0 +0
2024-10-18 2024-10-16 0.920 0 +0
2024-10-17 2024-10-15 0.800 0 +0
2024-10-16 2024-10-14 0.940 0 +0
2024-10-15 2024-10-10 0.940 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 0.940 0 +0
2024-10-09 2024-10-07 0.980 0 +0
2024-10-08 2024-10-04 1.000 0 +0
2024-10-07 2024-10-03 0.940 0 +0
2024-10-04 2024-10-02 0.940 0 +0
2024-10-03 2024-09-30 0.850 0 +0
2024-10-02 2024-09-27 0.850 0 +0
2024-09-30 2024-09-26 0.800 0 +0
2024-09-27 2024-09-25 0.760 0 +0
2024-09-26 2024-09-24 0.670 0 +0
2024-09-25 2024-09-23 0.970 0 +0
2024-09-24 2024-09-20 1.140 0 +0
2024-09-23 2024-09-19 1.640 0 +0
2024-09-20 2024-09-17 1.850 0 +0
2024-09-19 2024-09-16 2.050 0 +0
2024-09-17 2024-09-13 1.990 0 +0
2024-09-16 2024-09-12 1.990 0 +0
2024-09-13 2024-09-11 2.150 0 +0
2024-09-12 2024-09-10 2.000 0 +0
2024-09-11 2024-09-09 1.900 0 +0
2024-09-10 2024-09-05 2.020 0 +0
2024-09-09 2024-09-04 2.220 0 +0
2024-09-05 2024-09-03 2.670 0 +0
2024-09-04 2024-09-02 2.700 0 +0
2024-09-03 2024-08-30 3.000 0 +0
2024-09-02 2024-08-29 3.220 0 +0
2024-08-30 2024-08-28 2.990 0 +0
2024-08-29 2024-08-27 2.900 0 +0
2024-08-28 2024-08-26 2.900 0 +0
2024-08-27 2024-08-23 2.900 0 +0
2024-08-26 2024-08-22 2.950 0 +0
2024-08-23 2024-08-21 2.240 0 +0
2024-08-22 2024-08-20 1.900 0 +0
2024-08-21 2024-08-19 3.554 0 +0
2024-08-20 2024-08-16 3.585 0 +0
2024-08-19 2024-08-15 3.585 0 +0
2024-08-16 2024-08-14 3.100 0 +0
2024-08-15 2024-08-13 3.131 0 +0
2024-08-14 2024-08-12 3.131 0 +0
2024-08-13 2024-08-09 3.131 0 +0
2024-08-12 2024-08-08 3.131 0 +0
2024-08-09 2024-08-07 3.131 0 +0
2024-08-08 2024-08-06 3.131 0 +0
2024-08-07 2024-08-05 3.131 0 +0
2024-08-06 2024-08-02 3.131 0 +0
2024-08-05 2024-08-01 3.131 0 +0
2024-08-02 2024-07-31 3.131 0 +0
2024-08-01 2024-07-30 3.131 0 +0
2024-07-31 2024-07-29 3.131 0 +0
2024-07-30 2024-07-26 3.131 0 +0
2024-07-29 2024-07-25 3.131 0 +0
2024-07-26 2024-07-24 3.131 0 +0
2024-07-25 2024-07-23 3.131 0 +0
2024-07-24 2024-07-22 3.131 0 +0
2024-07-23 2024-07-19 3.131 0 +0
2024-07-22 2024-07-18 3.131 0 +0
2024-07-19 2024-07-17 3.131 0 +0
2024-07-18 2024-07-16 3.131 0 +0
2024-07-17 2024-07-15 3.131 0 +0
2024-07-16 2024-07-12 3.131 0 +0
2024-07-15 2024-07-11 3.131 0 +0
2024-07-12 2024-07-10 3.131 0 +0
2024-07-11 2024-07-09 3.131 0 +0
2024-07-10 2024-07-08 3.131 0 +0
2024-07-09 2024-07-05 3.288 0 +0
2024-07-08 2024-07-04 3.288 0 +0
2024-07-05 2024-07-03 3.601 0 +0
2024-07-04 2024-07-02 3.601 0 +0
2024-07-03 2024-06-28 3.601 0 +0
2024-07-02 2024-06-27 3.601 0 +0
2024-06-28 2024-06-26 3.601 0 +0
2024-06-27 2024-06-25 3.601 0 +0
2024-06-26 2024-06-24 3.601 0 +0
2024-06-25 2024-06-21 3.601 0 +0
2024-06-24 2024-06-20 3.601 0 +0
2024-06-21 2024-06-19 3.601 0 +0
2024-06-20 2024-06-18 3.601 0 +0
2024-06-19 2024-06-17 3.601 0 +0
2024-06-18 2024-06-14 3.366 0 +0
2024-06-17 2024-06-13 3.366 0 +0
2024-06-14 2024-06-12 3.366 0 +0
2024-06-13 2024-06-11 3.695 0 +0
2024-06-12 2024-06-07 3.695 0 +0
2024-06-11 2024-06-06 3.695 0 +0
2024-06-07 2024-06-05 3.695 0 +0
2024-06-06 2024-06-04 3.695 0 +0
2024-06-05 2024-06-03 3.695 0 +0
2024-06-04 2024-05-31 3.695 0 +0
2024-06-03 2024-05-30 4.008 0 +0
2024-05-31 2024-05-29 4.149 0 +0
2024-05-30 2024-05-28 4.227 0 +0
2024-05-29 2024-05-27 4.227 0 +0
2024-05-28 2024-05-24 4.196 0 +0
2024-05-27 2024-05-23 4.196 0 +0
2024-05-24 2024-05-22 3.288 0 +0
2024-05-23 2024-05-21 2.740 0 +0
2024-05-22 2024-05-20 2.740 0 +0
2024-05-21 2024-05-17 2.740 0 +0
2024-05-20 2024-05-16 2.740 0 -96
2024-05-03 2024-04-30 2.818 96 -64 0.00% 271
2024-04-26 2024-04-24 1.507 160 -231 0.00% 241
2023-01-16 2023-01-12 2.747 391 -235 0.00% 1,074
2021-09-09 2021-09-07 4.088 626 -6,262 0.00% 2,559
2021-09-08 2021-09-06 3.896 6,888 +6,262 0.05% 26,839
2021-08-16 2021-08-12 3.641 626 -6,262 0.00% 2,279
2021-08-13 2021-08-11 2.862 6,888 +6,262 0.05% 19,711
2021-07-16 2021-07-14 9.454 626 -46,966 0.00% 5,918
2021-07-15 2021-07-13 10.859 47,592 +46,966 0.36% 516,803
2021-04-09 2021-04-07 3.705 626 -2,348 0.00% 2,319
2021-03-29 2021-03-25 3.194 2,974 -2,349 0.02% 9,498
2021-03-22 2021-03-18 3.322 5,323 +4,697 0.04% 17,681
2021-03-12 2021-03-10 3.322 626 -313 0.00% 2,079
2021-02-26 2021-02-24 3.449 939 -3,131 0.01% 3,239
2021-02-23 2021-02-19 3.194 4,070 +3,131 0.03% 12,999
2017-10-27 2017-10-25 18.396 939 -235 0.01% 17,274
2017-10-26 2017-10-24 17.630 1,174 +235 0.01% 20,698
2017-03-27 2017-03-23 17.758 939 -313 0.01% 16,674
2017-02-27 2017-02-23 22.485 1,252 -627 0.01% 28,151
2017-02-24 2017-02-22 22.357 1,879 +627 0.01% 42,008
2017-02-20 2017-02-16 19.419 1,252 -470 0.01% 24,312
2017-02-17 2017-02-15 18.907 1,722 +470 0.01% 32,559
2017-01-10 2017-01-06 16.736 1,252 -783 0.01% 20,953
2016-04-13 2016-04-11 29.128 2,035 +783 0.02% 59,275
2016-03-08 2016-03-04 30.661 1,252 -783 0.01% 38,387
2016-03-04 2016-03-02 31.044 2,035 +783 0.02% 63,175
2016-01-12 2016-01-08 31.300 1,252 -783 0.01% 39,187
2015-12-21 2015-12-17 37.687 2,035 +783 0.02% 76,694
2015-12-18 2015-12-16 35.132 1,252 -627 0.01% 43,985
2015-10-26 2015-10-22 49.185 1,879 +627 0.01% 92,419
2015-09-24 2015-09-22 49.185 1,252 -1,566 0.01% 61,580
2015-09-22 2015-09-18 43.436 2,818 +1,566 0.02% 122,403
2015-09-10 2015-09-08 41.191 1,252 -30 0.01% 51,572
2015-07-22 2015-07-20 74.893 1,282 -400 0.01% 96,013
2015-07-17 2015-07-15 73.645 1,682 -882 0.01% 123,871
2015-07-16 2015-07-14 81.135 2,564 +801 0.02% 208,029
2015-07-15 2015-07-13 78.638 1,763 +481 0.01% 138,639
2015-07-10 2015-07-08 46.808 1,282 -1,202 0.01% 60,008
2015-07-08 2015-07-06 71.149 2,484 +882 0.02% 176,734
2015-07-07 2015-07-03 82.383 1,602 -801 0.01% 131,977
2015-06-29 2015-06-25 103.603 2,403 +320 0.02% 248,957
2015-06-26 2015-06-24 106.099 2,083 +160 0.02% 221,004
2015-06-25 2015-06-23 86.128 1,923 -561 0.01% 165,623
2015-06-24 2015-06-22 89.872 2,484 +401 0.02% 223,243
2015-06-23 2015-06-19 94.865 2,083 +801 0.02% 197,604
2015-06-22 2015-06-18 101.106 1,282 -481 0.01% 129,618
2015-06-19 2015-06-17 92.369 1,763 +481 0.01% 162,846
2015-06-11 2015-06-09 119.830 1,282 -240 0.01% 153,622
2015-06-10 2015-06-08 129.815 1,522 +240 0.01% 197,579
2015-06-09 2015-06-05 128.567 1,282 -320 0.01% 164,823
2015-06-05 2015-06-03 144.794 1,602 +320 0.01% 231,960
2015-06-04 2015-06-02 147.291 1,282 -80 0.01% 188,826
2015-06-03 2015-06-01 141.049 1,362 -80 0.01% 192,109
2015-06-02 2015-05-29 124.822 1,442 0.01% 179,994

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