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 0.058 0 +0
2025-10-13 2025-10-09 0.059 0 +0
2025-10-10 2025-10-08 0.058 0 +0
2025-10-09 2025-10-06 0.058 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.059 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.054 0 +0
2025-09-29 2025-09-25 0.053 0 +0
2025-09-26 2025-09-24 0.055 0 +0
2025-09-25 2025-09-23 0.052 0 +0
2025-09-24 2025-09-22 0.049 0 +0
2025-09-23 2025-09-19 0.052 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.071 0 +0
2025-09-17 2025-09-15 0.046 0 +0
2025-09-16 2025-09-12 0.045 0 +0
2025-09-15 2025-09-11 0.047 0 +0
2025-09-12 2025-09-10 0.047 0 +0
2025-09-11 2025-09-09 0.045 0 +0
2025-09-10 2025-09-08 0.045 0 +0
2025-09-09 2025-09-05 0.048 0 +0
2025-09-08 2025-09-04 0.048 0 +0
2025-09-05 2025-09-03 0.048 0 +0
2025-09-04 2025-09-02 0.049 0 +0
2025-09-03 2025-09-01 0.049 0 +0
2025-09-02 2025-08-29 0.045 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.053 0 +0
2025-08-28 2025-08-26 0.046 0 +0
2025-08-27 2025-08-25 0.050 0 +0
2025-08-26 2025-08-22 0.051 0 +0
2025-08-25 2025-08-21 0.052 0 +0
2025-08-22 2025-08-20 0.052 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.053 0 +0
2025-08-18 2025-08-14 0.054 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.057 0 +0
2025-08-13 2025-08-11 0.057 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.062 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.069 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.069 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.068 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.029 0 +0
2025-07-24 2025-07-22 0.029 0 +0
2025-07-23 2025-07-21 0.029 0 +0
2025-07-22 2025-07-18 0.030 0 +0
2025-07-21 2025-07-17 0.030 0 +0
2025-07-18 2025-07-16 0.030 0 +0
2025-07-17 2025-07-15 0.030 0 +0
2025-07-16 2025-07-14 0.030 0 +0
2025-07-15 2025-07-11 0.030 0 +0
2025-07-14 2025-07-10 0.032 0 +0
2025-07-11 2025-07-09 0.031 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.031 0 +0
2025-07-07 2025-07-03 0.032 0 +0
2025-07-04 2025-07-02 0.030 0 +0
2025-07-03 2025-06-30 0.029 0 +0
2025-07-02 2025-06-27 0.031 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.031 0 +0
2025-06-26 2025-06-24 0.029 0 +0
2025-06-25 2025-06-23 0.029 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.031 0 +0
2025-06-20 2025-06-18 0.030 0 +0
2025-06-19 2025-06-17 0.031 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.029 0 +0
2025-06-13 2025-06-11 0.029 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.029 0 +0
2025-06-03 2025-05-30 0.029 0 +0
2025-06-02 2025-05-29 0.031 0 +0
2025-05-30 2025-05-28 0.031 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.030 0 +0
2025-05-27 2025-05-23 0.031 0 +0
2025-05-26 2025-05-22 0.032 0 +0
2025-05-23 2025-05-21 0.032 0 +0
2025-05-22 2025-05-20 0.030 0 +0
2025-05-21 2025-05-19 0.029 0 +0
2025-05-20 2025-05-16 0.030 0 +0
2025-05-19 2025-05-15 0.029 0 +0
2025-05-16 2025-05-14 0.030 0 +0
2025-05-15 2025-05-13 0.030 0 +0
2025-05-14 2025-05-12 0.029 0 +0
2025-05-13 2025-05-09 0.030 0 +0
2025-05-12 2025-05-08 0.030 0 +0
2025-05-09 2025-05-07 0.030 0 +0
2025-05-08 2025-05-06 0.033 0 +0
2025-05-07 2025-05-02 0.030 0 +0
2025-05-06 2025-04-30 0.037 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.037 0 +0
2025-04-29 2025-04-25 0.037 0 +0
2025-04-28 2025-04-24 0.037 0 +0
2025-04-25 2025-04-23 0.037 0 +0
2025-04-24 2025-04-22 0.037 0 +0
2025-04-23 2025-04-17 0.037 0 +0
2025-04-22 2025-04-16 0.037 0 +0
2025-04-17 2025-04-15 0.037 0 +0
2025-04-16 2025-04-14 0.037 0 +0
2025-04-15 2025-04-11 0.037 0 +0
2025-04-14 2025-04-10 0.037 0 +0
2025-04-11 2025-04-09 0.037 0 +0
2025-04-10 2025-04-08 0.037 0 +0
2025-04-09 2025-04-07 0.037 0 +0
2025-04-08 2025-04-03 0.037 0 +0
2025-04-07 2025-04-02 0.037 0 +0
2025-04-03 2025-04-01 0.037 0 +0
2025-04-02 2025-03-31 0.037 0 +0
2025-04-01 2025-03-28 0.037 0 +0
2025-03-31 2025-03-27 0.038 0 +0
2025-03-28 2025-03-26 0.038 0 +0
2025-03-27 2025-03-25 0.039 0 +0
2025-03-26 2025-03-24 0.039 0 +0
2025-03-25 2025-03-21 0.040 0 +0
2025-03-24 2025-03-20 0.040 0 +0
2025-03-21 2025-03-19 0.040 0 +0
2025-03-20 2025-03-18 0.040 0 +0
2025-03-19 2025-03-17 0.039 0 +0
2025-03-18 2025-03-14 0.040 0 +0
2025-03-17 2025-03-13 0.040 0 +0
2025-03-14 2025-03-12 0.040 0 +0
2025-03-13 2025-03-11 0.040 0 +0
2025-03-12 2025-03-10 0.038 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.039 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.043 0 +0
2025-03-05 2025-03-03 0.045 0 +0
2025-03-04 2025-02-28 0.046 0 +0
2025-03-03 2025-02-27 0.043 0 +0
2025-02-28 2025-02-26 0.044 0 +0
2025-02-27 2025-02-25 0.042 0 +0
2025-02-26 2025-02-24 0.038 0 +0
2025-02-25 2025-02-21 0.040 0 +0
2025-02-24 2025-02-20 0.040 0 +0
2025-02-21 2025-02-19 0.042 0 +0
2025-02-20 2025-02-18 0.044 0 +0
2025-02-19 2025-02-17 0.044 0 +0
2025-02-18 2025-02-14 0.045 0 +0
2025-02-17 2025-02-13 0.045 0 +0
2025-02-14 2025-02-12 0.045 0 +0
2025-02-13 2025-02-11 0.044 0 +0
2025-02-12 2025-02-10 0.045 0 +0
2025-02-11 2025-02-07 0.048 0 +0
2025-02-10 2025-02-06 0.050 0 +0
2025-02-07 2025-02-05 0.050 0 +0
2025-02-06 2025-02-04 0.049 0 +0
2025-02-05 2025-02-03 0.054 0 +0
2025-02-04 2025-01-28 0.051 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.050 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.050 0 +0
2025-01-21 2025-01-17 0.046 0 +0
2025-01-20 2025-01-16 0.044 0 +0
2025-01-17 2025-01-15 0.046 0 +0
2025-01-16 2025-01-14 0.046 0 +0
2025-01-15 2025-01-13 0.051 0 +0
2025-01-14 2025-01-10 0.053 0 +0
2025-01-13 2025-01-09 0.050 0 +0
2025-01-10 2025-01-08 0.049 0 +0
2025-01-09 2025-01-07 0.053 0 +0
2025-01-08 2025-01-06 0.053 0 +0
2025-01-07 2025-01-03 0.047 0 +0
2025-01-06 2025-01-02 0.050 0 +0
2025-01-03 2024-12-31 0.047 0 +0
2025-01-02 2024-12-27 0.044 0 +0
2024-12-30 2024-12-24 0.044 0 +0
2024-12-27 2024-12-20 0.044 0 +0
2024-12-23 2024-12-19 0.046 0 +0
2024-12-20 2024-12-18 0.042 0 +0
2024-12-19 2024-12-17 0.048 0 +0
2024-12-18 2024-12-16 0.045 0 +0
2024-12-17 2024-12-13 0.050 0 +0
2024-12-16 2024-12-12 0.052 0 +0
2024-12-13 2024-12-11 0.050 0 +0
2024-12-12 2024-12-10 0.049 0 +0
2024-12-11 2024-12-09 0.049 0 +0
2024-12-10 2024-12-06 0.048 0 +0
2024-12-09 2024-12-05 0.052 0 +0
2024-12-06 2024-12-04 0.052 0 +0
2024-12-05 2024-12-03 0.046 0 +0
2024-12-04 2024-12-02 0.059 0 +0
2024-12-03 2024-11-29 0.055 0 +0
2024-12-02 2024-11-28 0.050 0 +0
2024-11-29 2024-11-27 0.048 0 +0
2024-11-28 2024-11-26 0.047 0 +0
2024-11-27 2024-11-25 0.046 0 +0
2024-11-26 2024-11-22 0.043 0 +0
2024-11-25 2024-11-21 0.048 0 +0
2024-11-22 2024-11-20 0.049 0 +0
2024-11-21 2024-11-19 0.042 0 +0
2024-11-20 2024-11-18 0.042 0 +0
2024-11-19 2024-11-15 0.042 0 +0
2024-11-18 2024-11-14 0.043 0 +0
2024-11-15 2024-11-13 0.043 0 +0
2024-11-14 2024-11-12 0.043 0 +0
2024-11-13 2024-11-11 0.043 0 +0
2024-11-12 2024-11-08 0.043 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.041 0 +0
2024-11-07 2024-11-05 0.041 0 +0
2024-11-06 2024-11-04 0.041 0 +0
2024-11-05 2024-11-01 0.042 0 +0
2024-11-04 2024-10-31 0.042 0 +0
2024-11-01 2024-10-30 0.041 0 +0
2024-10-31 2024-10-29 0.042 0 +0
2024-10-30 2024-10-28 0.045 0 +0
2024-10-29 2024-10-25 0.043 0 +0
2024-10-28 2024-10-24 0.047 0 +0
2024-10-25 2024-10-23 0.050 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 0.049 0 +0
2024-10-21 2024-10-17 0.048 0 +0
2024-10-18 2024-10-16 0.050 0 +0
2024-10-17 2024-10-15 0.051 0 +0
2024-10-16 2024-10-14 0.051 0 +0
2024-10-15 2024-10-10 0.051 0 +0
2024-10-14 2024-10-09 0.051 0 +0
2024-10-10 2024-10-08 0.050 0 +0
2024-10-09 2024-10-07 0.054 0 +0
2024-10-08 2024-10-04 0.055 0 +0
2024-10-07 2024-10-03 0.047 0 +0
2024-10-04 2024-10-02 0.041 0 +0
2024-10-03 2024-09-30 0.042 0 +0
2024-10-02 2024-09-27 0.036 0 +0
2024-09-30 2024-09-26 0.035 0 +0
2024-09-27 2024-09-25 0.038 0 +0
2024-09-26 2024-09-24 0.035 0 +0
2024-09-25 2024-09-23 0.037 0 +0
2024-09-24 2024-09-20 0.038 0 +0
2024-09-23 2024-09-19 0.034 0 +0
2024-09-20 2024-09-17 0.034 0 +0
2024-09-19 2024-09-16 0.034 0 +0
2024-09-17 2024-09-13 0.034 0 +0
2024-09-16 2024-09-12 0.034 0 +0
2024-09-13 2024-09-11 0.034 0 +0
2024-09-12 2024-09-10 0.033 0 +0
2024-09-11 2024-09-09 0.034 0 +0
2024-09-10 2024-09-05 0.034 0 +0
2024-09-09 2024-09-04 0.035 0 +0
2024-09-05 2024-09-03 0.035 0 +0
2024-09-04 2024-09-02 0.030 0 +0
2024-09-03 2024-08-30 0.035 0 +0
2024-09-02 2024-08-29 0.035 0 +0
2024-08-30 2024-08-28 0.035 0 +0
2024-08-29 2024-08-27 0.034 0 +0
2024-08-28 2024-08-26 0.035 0 +0
2024-08-27 2024-08-23 0.035 0 +0
2024-08-26 2024-08-22 0.038 0 +0
2024-08-23 2024-08-21 0.038 0 +0
2024-08-22 2024-08-20 0.038 0 +0
2024-08-21 2024-08-19 0.038 0 +0
2024-08-20 2024-08-16 0.038 0 +0
2024-08-19 2024-08-15 0.043 0 +0
2024-08-16 2024-08-14 0.045 0 +0
2024-08-15 2024-08-13 0.045 0 +0
2024-08-14 2024-08-12 0.045 0 +0
2024-08-13 2024-08-09 0.046 0 +0
2024-08-12 2024-08-08 0.039 0 +0
2024-08-09 2024-08-07 0.040 0 +0
2024-08-08 2024-08-06 0.040 0 +0
2024-08-07 2024-08-05 0.043 0 +0
2024-08-06 2024-08-02 0.043 0 -180,000
2024-07-17 2024-07-15 0.042 180,000 -40,000 0.01% 7,560
2024-07-16 2024-07-12 0.042 220,000 -10,000 0.01% 9,240
2024-05-24 2024-05-22 0.051 230,000 -50,000 0.02% 11,730
2021-04-01 2021-03-30 0.086 280,000 -70,000 0.02% 24,080
2020-02-13 2020-02-11 0.130 350,000 -100,000 0.02% 45,500
2020-02-12 2020-02-10 0.118 450,000 +100,000 0.03% 53,100
2019-06-03 2019-05-30 0.149 350,000 +56,000 0.02% 52,150
2019-05-23 2019-05-21 0.148 294,000 -400,000 0.02% 43,512
2019-05-22 2019-05-20 0.170 694,000 +400,000 0.05% 117,980
2019-05-21 2019-05-17 0.375 294,000 -100,000 0.02% 110,250
2019-05-17 2019-05-15 0.380 394,000 +100,000 0.03% 149,720
2019-05-15 2019-05-10 0.390 294,000 -100,000 0.02% 114,660
2019-04-09 2019-04-04 0.435 394,000 +100,000 0.03% 171,390
2019-03-25 2019-03-21 0.530 294,000 +20,000 0.02% 155,820
2019-01-16 2019-01-14 0.510 274,000 -100,000 0.02% 139,740
2019-01-09 2019-01-07 0.520 374,000 +100,000 0.03% 194,480
2019-01-08 2019-01-04 0.520 274,000 -100,000 0.02% 142,480
2019-01-07 2019-01-03 0.520 374,000 +100,000 0.03% 194,480
2018-12-10 2018-12-06 0.620 274,000 +20,000 0.02% 169,880
2018-11-14 2018-11-12 0.820 254,000 -20,000 0.02% 208,280
2018-11-06 2018-11-02 0.720 274,000 -380,000 0.02% 197,280
2018-11-02 2018-10-31 0.780 654,000 +400,000 0.05% 510,120
2018-10-16 2018-10-12 0.710 254,000 -80,000 0.02% 180,340
2018-10-10 2018-10-08 0.710 334,000 +40,000 0.03% 237,140
2018-10-05 2018-10-03 0.740 294,000 -40,000 0.03% 217,560
2018-09-28 2018-09-26 0.680 334,000 +30,000 0.03% 227,120
2018-09-11 2018-09-07 0.650 304,000 -200,000 0.03% 197,600
2018-09-10 2018-09-06 0.700 504,000 +250,000 0.05% 352,800
2018-08-21 2018-08-17 0.560 254,000 -20,000 0.02% 142,240
2018-05-10 2018-05-08 0.470 274,000 -264,000 0.03% 128,780
2018-05-09 2018-05-07 0.460 538,000 +264,000 0.05% 247,480
2018-04-09 2018-04-04 0.490 274,000 -500,000 0.03% 134,260
2018-03-26 2018-03-22 0.550 774,000 +500,000 0.07% 425,700
2018-03-19 2018-03-15 0.600 274,000 +180,000 0.03% 164,400
2018-03-15 2018-03-13 0.530 94,000 -500,000 0.01% 49,820
2018-03-09 2018-03-07 0.435 594,000 +500,000 0.06% 258,390
2017-10-25 2017-10-23 0.410 94,000 -100,000 0.01% 38,540
2017-10-23 2017-10-19 0.410 194,000 -100,000 0.02% 79,540
2017-04-25 2017-04-21 0.415 294,000 +200,000 0.03% 122,010
2017-04-19 2017-04-13 0.430 94,000 -100,000 0.01% 40,420
2017-04-13 2017-04-11 0.440 194,000 +50,000 0.02% 85,360
2017-02-17 2017-02-15 0.500 144,000 -30,000 0.01% 72,000
2016-11-14 2016-11-10 0.510 174,000 +20,000 0.02% 88,740
2016-08-09 2016-08-05 0.560 154,000 -34,000 0.02% 86,240
2016-08-08 2016-08-04 0.560 188,000 +30,000 0.02% 105,280
2016-07-15 2016-07-13 0.590 158,000 -50,000 0.02% 93,220
2016-07-14 2016-07-12 0.570 208,000 +50,000 0.02% 118,560
2016-07-08 2016-07-06 0.610 158,000 +34,000 0.02% 96,380
2016-06-06 2016-06-02 0.751 124,000 +5,096 0.01% 93,106
2016-05-11 2016-05-09 0.730 118,904 +47,945 0.01% 86,800
2016-05-04 2016-04-29 0.803 70,959 -19,178 0.01% 56,980
2016-03-03 2016-03-01 0.542 90,137 -57,534 0.01% 48,880
2016-01-18 2016-01-14 0.793 147,671 -47,945 0.02% 117,040
2016-01-08 2016-01-06 0.866 195,616 -47,946 0.02% 169,320
2016-01-05 2015-12-31 0.897 243,562 -17,260 0.03% 218,440
2015-12-09 2015-12-07 0.959 260,822 +19,178 0.03% 250,240
2015-12-08 2015-12-04 0.980 241,644 +28,767 0.03% 236,880
2015-11-30 2015-11-26 0.897 212,877 +19,178 0.02% 190,920
2015-11-27 2015-11-25 0.907 193,699 +9,589 0.02% 175,740
2015-11-25 2015-11-23 0.970 184,110 -19,178 0.02% 178,560
2015-11-23 2015-11-19 0.959 203,288 -9,589 0.02% 195,040
2015-11-19 2015-11-17 0.928 212,877 +19,178 0.02% 197,580
2015-11-04 2015-11-02 0.939 193,699 +9,589 0.02% 181,800
2015-10-15 2015-10-13 1.147 184,110 -47,945 0.02% 211,200
2015-10-13 2015-10-09 1.032 232,055 +47,945 0.02% 239,580
2015-09-04 2015-09-01 0.939 184,110 -47,945 0.02% 172,800
2015-08-25 2015-08-21 0.959 232,055 -76,712 0.02% 222,640
2015-08-12 2015-08-10 0.970 308,767 -95,891 0.03% 299,460
2015-07-27 2015-07-23 1.293 404,658 +124,658 0.04% 523,281
2015-07-24 2015-07-22 1.241 280,000 -19,178 0.03% 347,480
2015-07-23 2015-07-21 1.304 299,178 -9,589 0.03% 390,000
2015-07-20 2015-07-16 1.304 308,767 +9,589 0.03% 402,500
2015-07-17 2015-07-15 1.314 299,178 -38,356 0.03% 393,120
2015-07-16 2015-07-14 1.387 337,534 +57,534 0.04% 468,160
2015-07-15 2015-07-13 1.293 280,000 -7,671 0.03% 362,080
2015-07-14 2015-07-10 1.324 287,671 +65,205 0.03% 381,000
2015-07-13 2015-07-09 1.272 222,466 -9,589 0.02% 283,040
2015-07-09 2015-07-07 1.074 232,055 +3,836 0.02% 249,260
2015-07-08 2015-07-06 1.272 228,219 -28,767 0.02% 290,360
2015-07-06 2015-07-02 1.752 256,986 +67,123 0.03% 450,239
2015-07-02 2015-06-29 2.190 189,863 -28,767 0.02% 415,800
2015-06-30 2015-06-26 2.169 218,630 +19,178 0.02% 474,240
2015-06-29 2015-06-25 2.263 199,452 -4,654,521 0.02% 451,360
2015-06-26 2015-06-24 1.961 4,853,973 -2,529,589 0.51% 9,516,561
2015-06-25 2015-06-23 2.086 7,383,562 +86,302 0.77% 15,400,001
2015-06-24 2015-06-22 2.294 7,297,260 +3,634,246 0.76% 16,741,999
2015-06-23 2015-06-19 1.481 3,663,014 0.38% 5,424,400

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