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 0.248 0 +0
2025-10-13 2025-10-09 0.248 0 +0
2025-10-10 2025-10-08 0.248 0 +0
2025-10-09 2025-10-06 0.239 0 +0
2025-10-08 2025-10-03 0.239 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.260 0 +0
2025-09-24 2025-09-22 0.234 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.234 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.236 0 +0
2025-09-15 2025-09-11 0.236 0 +0
2025-09-12 2025-09-10 0.236 0 +0
2025-09-11 2025-09-09 0.236 0 +0
2025-09-10 2025-09-08 0.236 0 +0
2025-09-09 2025-09-05 0.236 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.237 0 +0
2025-09-04 2025-09-02 0.242 0 +0
2025-09-03 2025-09-01 0.235 0 +0
2025-09-02 2025-08-29 0.236 0 +0
2025-09-01 2025-08-28 0.236 0 +0
2025-08-29 2025-08-27 0.235 0 +0
2025-08-28 2025-08-26 0.235 0 +0
2025-08-27 2025-08-25 0.243 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.240 0 +0
2025-08-22 2025-08-20 0.236 0 +0
2025-08-21 2025-08-19 0.235 0 +0
2025-08-20 2025-08-18 0.235 0 +0
2025-08-19 2025-08-15 0.229 0 +0
2025-08-18 2025-08-14 0.227 0 +0
2025-08-15 2025-08-13 0.230 0 +0
2025-08-14 2025-08-12 0.231 0 +0
2025-08-13 2025-08-11 0.235 0 +0
2025-08-12 2025-08-08 0.239 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.246 0 +0
2025-08-07 2025-08-05 0.246 0 +0
2025-08-06 2025-08-04 0.246 0 +0
2025-08-05 2025-08-01 0.246 0 +0
2025-08-04 2025-07-31 0.246 0 +0
2025-08-01 2025-07-30 0.245 0 +0
2025-07-31 2025-07-29 0.245 0 +0
2025-07-30 2025-07-28 0.245 0 +0
2025-07-29 2025-07-25 0.245 0 +0
2025-07-28 2025-07-24 0.245 0 +0
2025-07-25 2025-07-23 0.246 0 +0
2025-07-24 2025-07-22 0.248 0 +0
2025-07-23 2025-07-21 0.249 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.255 0 +0
2025-07-18 2025-07-16 0.275 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.285 0 +0
2025-07-07 2025-07-03 0.275 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.290 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.320 0 +0
2025-06-25 2025-06-23 0.320 0 +0
2025-06-24 2025-06-20 0.320 0 +0
2025-06-23 2025-06-19 0.320 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.340 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.340 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.340 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.340 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.340 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.360 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.340 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.370 0 +0
2025-05-21 2025-05-19 0.380 0 +0
2025-05-20 2025-05-16 0.320 0 +0
2025-05-19 2025-05-15 0.320 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.325 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.239 0 +0
2025-05-07 2025-05-02 0.225 0 +0
2025-05-06 2025-04-30 0.214 0 +0
2025-05-02 2025-04-29 0.218 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.193 0 +0
2025-04-28 2025-04-24 0.181 0 +0
2025-04-25 2025-04-23 0.181 0 +0
2025-04-24 2025-04-22 0.195 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.156 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.139 0 +0
2025-04-14 2025-04-10 0.139 0 +0
2025-04-11 2025-04-09 0.140 0 +0
2025-04-10 2025-04-08 0.145 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.145 0 +0
2025-04-07 2025-04-02 0.145 0 +0
2025-04-03 2025-04-01 0.145 0 +0
2025-04-02 2025-03-31 0.145 0 +0
2025-04-01 2025-03-28 0.145 0 +0
2025-03-31 2025-03-27 0.144 0 +0
2025-03-28 2025-03-26 0.144 0 +0
2025-03-27 2025-03-25 0.145 0 +0
2025-03-26 2025-03-24 0.145 0 +0
2025-03-25 2025-03-21 0.145 0 +0
2025-03-24 2025-03-20 0.145 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.145 0 +0
2025-03-19 2025-03-17 0.145 0 +0
2025-03-18 2025-03-14 0.144 0 +0
2025-03-17 2025-03-13 0.144 0 +0
2025-03-14 2025-03-12 0.144 0 +0
2025-03-13 2025-03-11 0.144 0 +0
2025-03-12 2025-03-10 0.144 0 +0
2025-03-11 2025-03-07 0.145 0 +0
2025-03-10 2025-03-06 0.148 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.150 0 +0
2025-03-05 2025-03-03 0.149 0 +0
2025-03-04 2025-02-28 0.147 0 +0
2025-03-03 2025-02-27 0.149 0 +0
2025-02-28 2025-02-26 0.149 0 +0
2025-02-27 2025-02-25 0.149 0 +0
2025-02-26 2025-02-24 0.149 0 +0
2025-02-25 2025-02-21 0.149 0 +0
2025-02-24 2025-02-20 0.149 0 +0
2025-02-21 2025-02-19 0.149 0 +0
2025-02-20 2025-02-18 0.149 0 +0
2025-02-19 2025-02-17 0.150 0 +0
2025-02-18 2025-02-14 0.150 0 +0
2025-02-17 2025-02-13 0.145 0 +0
2025-02-14 2025-02-12 0.145 0 +0
2025-02-13 2025-02-11 0.145 0 +0
2025-02-12 2025-02-10 0.147 0 +0
2025-02-11 2025-02-07 0.148 0 +0
2025-02-10 2025-02-06 0.148 0 +0
2025-02-07 2025-02-05 0.143 0 +0
2025-02-06 2025-02-04 0.145 0 +0
2025-02-05 2025-02-03 0.140 0 +0
2025-02-04 2025-01-28 0.160 0 +0
2025-02-03 2025-01-24 0.151 0 +0
2025-01-27 2025-01-23 0.152 0 +0
2025-01-24 2025-01-22 0.152 0 +0
2025-01-23 2025-01-21 0.153 0 +0
2025-01-22 2025-01-20 0.153 0 +0
2025-01-21 2025-01-17 0.153 0 +0
2025-01-20 2025-01-16 0.153 0 +0
2025-01-17 2025-01-15 0.153 0 +0
2025-01-16 2025-01-14 0.153 0 +0
2025-01-15 2025-01-13 0.153 0 +0
2025-01-14 2025-01-10 0.153 0 +0
2025-01-13 2025-01-09 0.153 0 +0
2025-01-10 2025-01-08 0.153 0 +0
2025-01-09 2025-01-07 0.153 0 +0
2025-01-08 2025-01-06 0.153 0 +0
2025-01-07 2025-01-03 0.154 0 +0
2025-01-06 2025-01-02 0.154 0 +0
2025-01-03 2024-12-31 0.154 0 +0
2025-01-02 2024-12-27 0.148 0 +0
2024-12-30 2024-12-24 0.148 0 +0
2024-12-27 2024-12-20 0.149 0 +0
2024-12-23 2024-12-19 0.137 0 +0
2024-12-20 2024-12-18 0.168 0 +0
2024-12-19 2024-12-17 0.169 0 +0
2024-12-18 2024-12-16 0.169 0 +0
2024-12-17 2024-12-13 0.169 0 +0
2024-12-16 2024-12-12 0.169 0 +0
2024-12-13 2024-12-11 0.169 0 +0
2024-12-12 2024-12-10 0.172 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.165 0 +0
2024-12-09 2024-12-05 0.158 0 +0
2024-12-06 2024-12-04 0.158 0 +0
2024-12-05 2024-12-03 0.158 0 +0
2024-12-04 2024-12-02 0.158 0 +0
2024-12-03 2024-11-29 0.158 0 +0
2024-12-02 2024-11-28 0.158 0 +0
2024-11-29 2024-11-27 0.158 0 +0
2024-11-28 2024-11-26 0.160 0 +0
2024-11-27 2024-11-25 0.155 0 +0
2024-11-26 2024-11-22 0.155 0 +0
2024-11-25 2024-11-21 0.156 0 +0
2024-11-22 2024-11-20 0.158 0 +0
2024-11-21 2024-11-19 0.176 0 +0
2024-11-20 2024-11-18 0.190 0 +0
2024-11-19 2024-11-15 0.190 0 +0
2024-11-18 2024-11-14 0.192 0 +0
2024-11-15 2024-11-13 0.192 0 +0
2024-11-14 2024-11-12 0.192 0 +0
2024-11-13 2024-11-11 0.192 0 +0
2024-11-12 2024-11-08 0.192 0 +0
2024-11-11 2024-11-07 0.192 0 +0
2024-11-08 2024-11-06 0.186 0 +0
2024-11-07 2024-11-05 0.186 0 +0
2024-11-06 2024-11-04 0.180 0 +0
2024-11-05 2024-11-01 0.180 0 +0
2024-11-04 2024-10-31 0.175 0 +0
2024-11-01 2024-10-30 0.175 0 +0
2024-10-31 2024-10-29 0.175 0 +0
2024-10-30 2024-10-28 0.175 0 +0
2024-10-29 2024-10-25 0.182 0 +0
2024-10-28 2024-10-24 0.182 0 +0
2024-10-25 2024-10-23 0.185 0 +0
2024-10-24 2024-10-22 0.180 0 +0
2024-10-23 2024-10-21 0.180 0 +0
2024-10-22 2024-10-18 0.180 0 +0
2024-10-21 2024-10-17 0.175 0 +0
2024-10-18 2024-10-16 0.175 0 +0
2024-10-17 2024-10-15 0.175 0 +0
2024-10-16 2024-10-14 0.175 0 +0
2024-10-15 2024-10-10 0.162 0 +0
2024-10-14 2024-10-09 0.158 0 +0
2024-10-10 2024-10-08 0.167 0 +0
2024-10-09 2024-10-07 0.164 0 +0
2024-10-08 2024-10-04 0.169 0 +0
2024-10-07 2024-10-03 0.170 0 +0
2024-10-04 2024-10-02 0.171 0 +0
2024-10-03 2024-09-30 0.170 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.159 0 +0
2024-09-27 2024-09-25 0.175 0 +0
2024-09-26 2024-09-24 0.167 0 +0
2024-09-25 2024-09-23 0.167 0 +0
2024-09-24 2024-09-20 0.168 0 +0
2024-09-23 2024-09-19 0.170 0 +0
2024-09-20 2024-09-17 0.170 0 +0
2024-09-19 2024-09-16 0.170 0 +0
2024-09-17 2024-09-13 0.170 0 +0
2024-09-16 2024-09-12 0.170 0 +0
2024-09-13 2024-09-11 0.170 0 +0
2024-09-12 2024-09-10 0.170 0 +0
2024-09-11 2024-09-09 0.170 0 +0
2024-09-10 2024-09-05 0.150 0 +0
2024-09-09 2024-09-04 0.165 0 +0
2024-09-05 2024-09-03 0.165 0 +0
2024-09-04 2024-09-02 0.170 0 +0
2024-09-03 2024-08-30 0.170 0 -8,000
2024-08-15 2024-08-13 0.184 8,000 -10,000 0.00% 1,472
2024-07-29 2024-07-25 0.190 18,000 -8,000 0.00% 3,420
2024-07-10 2024-07-08 0.190 26,000 -30,000 0.00% 4,940
2024-05-22 2024-05-20 0.225 56,000 -20,000 0.01% 12,600
2024-05-08 2024-05-06 0.229 76,000 -23,000 0.01% 17,404
2022-07-20 2022-07-18 0.228 99,000 -2,000 0.01% 22,572
2021-03-09 2021-03-05 0.385 101,000 -20,000 0.01% 38,885
2020-09-01 2020-08-28 0.295 121,000 -1,000 0.01% 35,695
2020-08-10 2020-08-06 0.320 122,000 -1,000 0.01% 39,040
2019-12-04 2019-12-02 0.380 123,000 -30,000 0.01% 46,740
2019-07-12 2019-07-10 0.689 153,000 +24,286 0.02% 105,483
2019-07-03 2019-06-28 0.737 128,714 +25,238 0.02% 94,860
2019-04-24 2019-04-18 0.796 103,476 -176,667 0.01% 82,410
2018-01-03 2017-12-29 0.470 280,143 -3,365 0.04% 131,535
2017-10-20 2017-10-18 0.588 283,508 -16,825 0.04% 166,815
2017-06-06 2017-06-02 0.808 300,333 -2,524 0.04% 242,760
2017-05-29 2017-05-25 0.751 302,857 +10,266 0.04% 227,305
2017-05-12 2017-05-10 0.787 292,591 -72,335 0.04% 230,400
2017-05-08 2017-05-04 0.812 364,926 -16,255 0.05% 296,340
2016-11-14 2016-11-10 1.390 381,181 -8,127 0.06% 529,970
2016-11-08 2016-11-04 1.366 389,308 -170,678 0.06% 531,690
2016-05-25 2016-05-23 1.346 559,986 +27,483 0.08% 753,542
2016-04-26 2016-04-22 1.410 532,503 -3,092 0.08% 751,009
2016-01-21 2016-01-19 1.682 535,595 -30,914 0.08% 900,900
2016-01-19 2016-01-15 1.553 566,509 -12,366 0.09% 879,599
2016-01-11 2016-01-07 1.294 578,875 +12,366 0.09% 749,000
2015-12-22 2015-12-18 1.475 566,509 +153,027 0.09% 835,619
2015-12-16 2015-12-14 1.372 413,482 +9,274 0.06% 567,099
2015-11-25 2015-11-23 1.604 404,208 -15,457 0.06% 648,520
2015-09-01 2015-08-28 1.656 419,665 -15,458 0.06% 695,040
2015-08-27 2015-08-25 1.591 435,123 +15,458 0.07% 692,491
2015-08-25 2015-08-21 1.591 419,665 +15,457 0.06% 667,890
2015-08-21 2015-08-19 1.850 404,208 +15,457 0.06% 747,890
2015-08-19 2015-08-17 2.083 388,751 +15,458 0.06% 809,831
2015-08-18 2015-08-14 2.083 373,293 +15,457 0.06% 777,629
2015-08-17 2015-08-13 2.122 357,836 +23,186 0.05% 759,320
2015-08-14 2015-08-12 2.161 334,650 -2,319 0.05% 723,110
2015-08-11 2015-08-07 2.238 336,969 -15,457 0.05% 754,280
2015-08-06 2015-08-04 2.148 352,426 +15,457 0.05% 756,960
2015-07-29 2015-07-27 2.458 336,969 -38,643 0.05% 828,400
2015-07-28 2015-07-24 2.640 375,612 -7,729 0.06% 991,440
2015-07-27 2015-07-23 2.678 383,341 -69,557 0.06% 1,026,721
2015-07-24 2015-07-22 2.109 452,898 +7,728 0.07% 955,179
2015-07-23 2015-07-21 2.187 445,170 +77,287 0.07% 973,440
2015-07-21 2015-07-17 2.329 367,883 +7,728 0.06% 856,799
2015-07-17 2015-07-15 2.329 360,155 +6,183 0.05% 838,801
2015-07-14 2015-07-10 2.251 353,972 -30,914 0.05% 796,920
2015-07-10 2015-07-08 1.475 384,886 +46,371 0.06% 567,719
2015-07-09 2015-07-07 1.708 338,515 +58,738 0.05% 578,161
2015-07-07 2015-07-03 2.601 279,777 -449,034 0.04% 727,620
2015-07-06 2015-07-02 2.976 728,811 +10,047 0.11% 2,168,900
2015-07-03 2015-06-30 3.170 718,764 +91,971 0.11% 2,278,501
2015-07-02 2015-06-29 3.338 626,793 +43,281 0.10% 2,092,380
2015-06-30 2015-06-26 3.274 583,512 0.09% 1,910,148

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