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 0.770 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.780 0 +0
2025-10-08 2025-10-03 0.780 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.770 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.790 0 +0
2025-09-24 2025-09-22 0.790 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.800 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.790 0 +0
2025-09-17 2025-09-15 0.826 0 +0
2025-09-16 2025-09-12 0.826 0 +0
2025-09-15 2025-09-11 0.826 0 +0
2025-09-12 2025-09-10 0.816 0 +0
2025-09-11 2025-09-09 0.816 0 +0
2025-09-10 2025-09-08 0.816 0 +0
2025-09-09 2025-09-05 0.796 0 +0
2025-09-08 2025-09-04 0.816 0 +0
2025-09-05 2025-09-03 0.816 0 +0
2025-09-04 2025-09-02 0.816 0 +0
2025-09-03 2025-09-01 0.816 0 +0
2025-09-02 2025-08-29 0.806 0 +0
2025-09-01 2025-08-28 0.806 0 +0
2025-08-29 2025-08-27 0.816 0 +0
2025-08-28 2025-08-26 0.816 0 +0
2025-08-27 2025-08-25 0.847 0 +0
2025-08-26 2025-08-22 0.806 0 +0
2025-08-25 2025-08-21 0.847 0 +0
2025-08-22 2025-08-20 0.847 0 +0
2025-08-21 2025-08-19 0.867 0 +0
2025-08-20 2025-08-18 0.877 0 +0
2025-08-19 2025-08-15 0.857 0 +0
2025-08-18 2025-08-14 0.837 0 +0
2025-08-15 2025-08-13 0.847 0 +0
2025-08-14 2025-08-12 0.816 0 +0
2025-08-13 2025-08-11 0.816 0 +0
2025-08-12 2025-08-08 0.816 0 +0
2025-08-11 2025-08-07 0.816 0 +0
2025-08-08 2025-08-06 0.796 0 +0
2025-08-07 2025-08-05 0.806 0 +0
2025-08-06 2025-08-04 0.806 0 +0
2025-08-05 2025-08-01 0.806 0 +0
2025-08-04 2025-07-31 0.806 0 +0
2025-08-01 2025-07-30 0.806 0 +0
2025-07-31 2025-07-29 0.806 0 +0
2025-07-30 2025-07-28 0.796 0 +0
2025-07-29 2025-07-25 0.816 0 +0
2025-07-28 2025-07-24 0.816 0 +0
2025-07-25 2025-07-23 0.837 0 +0
2025-07-24 2025-07-22 0.837 0 +0
2025-07-23 2025-07-21 0.857 0 +0
2025-07-22 2025-07-18 0.867 0 +0
2025-07-21 2025-07-17 0.867 0 +0
2025-07-18 2025-07-16 0.857 0 +0
2025-07-17 2025-07-15 0.877 0 +0
2025-07-16 2025-07-14 0.877 0 +0
2025-07-15 2025-07-11 0.877 0 +0
2025-07-14 2025-07-10 0.888 0 +0
2025-07-11 2025-07-09 0.867 0 +0
2025-07-10 2025-07-08 0.867 0 +0
2025-07-09 2025-07-07 0.888 0 +0
2025-07-08 2025-07-04 0.898 0 +0
2025-07-07 2025-07-03 0.898 0 +0
2025-07-04 2025-07-02 0.898 0 +0
2025-07-03 2025-06-30 0.888 0 +0
2025-07-02 2025-06-27 0.888 0 +0
2025-06-30 2025-06-26 0.867 0 +0
2025-06-27 2025-06-25 0.877 0 +0
2025-06-26 2025-06-24 0.867 0 +0
2025-06-25 2025-06-23 0.847 0 +0
2025-06-24 2025-06-20 0.837 0 +0
2025-06-23 2025-06-19 0.837 0 +0
2025-06-20 2025-06-18 0.837 0 +0
2025-06-19 2025-06-17 0.806 0 +0
2025-06-18 2025-06-16 0.806 0 +0
2025-06-17 2025-06-13 0.786 0 +0
2025-06-16 2025-06-12 0.765 0 +0
2025-06-13 2025-06-11 0.724 0 +0
2025-06-12 2025-06-10 0.724 0 +0
2025-06-11 2025-06-09 0.724 0 +0
2025-06-10 2025-06-06 0.724 0 +0
2025-06-09 2025-06-05 0.724 0 +0
2025-06-06 2025-06-04 0.735 0 +0
2025-06-05 2025-06-03 0.735 0 +0
2025-06-04 2025-06-02 0.724 0 +0
2025-06-03 2025-05-30 0.735 0 +0
2025-06-02 2025-05-29 0.724 0 +0
2025-05-30 2025-05-28 0.724 0 +0
2025-05-29 2025-05-27 0.724 0 +0
2025-05-28 2025-05-26 0.724 0 +0
2025-05-27 2025-05-23 0.724 0 +0
2025-05-26 2025-05-22 0.724 0 +0
2025-05-23 2025-05-21 0.714 0 +0
2025-05-22 2025-05-20 0.714 0 +0
2025-05-21 2025-05-19 0.704 0 +0
2025-05-20 2025-05-16 0.743 0 +0
2025-05-19 2025-05-15 0.743 0 +0
2025-05-16 2025-05-14 0.743 0 +0
2025-05-15 2025-05-13 0.743 0 +0
2025-05-14 2025-05-12 0.753 0 +0
2025-05-13 2025-05-09 0.743 0 +0
2025-05-12 2025-05-08 0.753 0 +0
2025-05-09 2025-05-07 0.732 0 +0
2025-05-08 2025-05-06 0.732 0 +0
2025-05-07 2025-05-02 0.722 0 +0
2025-05-06 2025-04-30 0.722 0 +0
2025-05-02 2025-04-29 0.722 0 +0
2025-04-30 2025-04-28 0.722 0 +0
2025-04-29 2025-04-25 0.711 0 +0
2025-04-28 2025-04-24 0.700 0 +0
2025-04-25 2025-04-23 0.711 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.722 0 +0
2025-04-17 2025-04-15 0.732 0 +0
2025-04-16 2025-04-14 0.690 0 +0
2025-04-15 2025-04-11 0.743 0 +0
2025-04-14 2025-04-10 0.711 0 +0
2025-04-11 2025-04-09 0.700 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.690 0 +0
2025-04-08 2025-04-03 0.743 0 +0
2025-04-07 2025-04-02 0.764 0 +0
2025-04-03 2025-04-01 0.732 0 +0
2025-04-02 2025-03-31 0.743 0 +0
2025-04-01 2025-03-28 0.764 0 +0
2025-03-31 2025-03-27 0.753 0 +0
2025-03-28 2025-03-26 0.764 0 +0
2025-03-27 2025-03-25 0.732 0 +0
2025-03-26 2025-03-24 0.785 0 +0
2025-03-25 2025-03-21 0.785 0 +0
2025-03-24 2025-03-20 0.775 0 +0
2025-03-21 2025-03-19 0.775 0 +0
2025-03-20 2025-03-18 0.764 0 +0
2025-03-19 2025-03-17 0.764 0 +0
2025-03-18 2025-03-14 0.785 0 +0
2025-03-17 2025-03-13 0.764 0 +0
2025-03-14 2025-03-12 0.775 0 +0
2025-03-13 2025-03-11 0.775 0 +0
2025-03-12 2025-03-10 0.764 0 +0
2025-03-11 2025-03-07 0.775 0 +0
2025-03-10 2025-03-06 0.764 0 +0
2025-03-07 2025-03-05 0.743 0 +0
2025-03-06 2025-03-04 0.764 0 +0
2025-03-05 2025-03-03 0.817 0 +0
2025-03-04 2025-02-28 0.828 0 +0
2025-03-03 2025-02-27 0.838 0 +0
2025-02-28 2025-02-26 0.849 0 +0
2025-02-27 2025-02-25 0.859 0 +0
2025-02-26 2025-02-24 0.859 0 +0
2025-02-25 2025-02-21 0.849 0 +0
2025-02-24 2025-02-20 0.849 0 +0
2025-02-21 2025-02-19 0.870 0 +0
2025-02-20 2025-02-18 0.870 0 +0
2025-02-19 2025-02-17 0.870 0 +0
2025-02-18 2025-02-14 0.859 0 +0
2025-02-17 2025-02-13 0.881 0 +0
2025-02-14 2025-02-12 0.881 0 +0
2025-02-13 2025-02-11 0.881 0 +0
2025-02-12 2025-02-10 0.891 0 +0
2025-02-11 2025-02-07 0.870 0 +0
2025-02-10 2025-02-06 0.923 0 +0
2025-02-07 2025-02-05 0.913 0 +0
2025-02-06 2025-02-04 0.913 0 +0
2025-02-05 2025-02-03 0.881 0 +0
2025-02-04 2025-01-28 0.881 0 +0
2025-02-03 2025-01-24 0.881 0 +0
2025-01-27 2025-01-23 0.881 0 +0
2025-01-24 2025-01-22 0.881 0 +0
2025-01-23 2025-01-21 0.881 0 +0
2025-01-22 2025-01-20 0.881 0 +0
2025-01-21 2025-01-17 0.902 0 +0
2025-01-20 2025-01-16 0.891 0 +0
2025-01-17 2025-01-15 0.870 0 +0
2025-01-16 2025-01-14 0.913 0 +0
2025-01-15 2025-01-13 0.913 0 +0
2025-01-14 2025-01-10 0.902 0 +0
2025-01-13 2025-01-09 0.902 0 +0
2025-01-10 2025-01-08 0.934 0 +0
2025-01-09 2025-01-07 0.923 0 +0
2025-01-08 2025-01-06 0.902 0 +0
2025-01-07 2025-01-03 0.913 0 +0
2025-01-06 2025-01-02 0.913 0 +0
2025-01-03 2024-12-31 0.902 0 +0
2025-01-02 2024-12-27 0.923 0 +0
2024-12-30 2024-12-24 0.934 0 +0
2024-12-27 2024-12-20 0.944 0 +0
2024-12-23 2024-12-19 0.955 0 +0
2024-12-20 2024-12-18 0.944 0 +0
2024-12-19 2024-12-17 0.955 0 +0
2024-12-18 2024-12-16 0.955 0 +0
2024-12-17 2024-12-13 0.934 0 +0
2024-12-16 2024-12-12 0.934 0 +0
2024-12-13 2024-12-11 0.955 0 +0
2024-12-12 2024-12-10 0.955 0 +0
2024-12-11 2024-12-09 0.955 0 +0
2024-12-10 2024-12-06 0.944 0 +0
2024-12-09 2024-12-05 0.934 0 +0
2024-12-06 2024-12-04 0.923 0 +0
2024-12-05 2024-12-03 0.923 0 +0
2024-12-04 2024-12-02 0.902 0 +0
2024-12-03 2024-11-29 0.902 0 +0
2024-12-02 2024-11-28 0.891 0 +0
2024-11-29 2024-11-27 0.891 0 +0
2024-11-28 2024-11-26 0.891 0 +0
2024-11-27 2024-11-25 0.870 0 +0
2024-11-26 2024-11-22 0.859 0 +0
2024-11-25 2024-11-21 0.870 0 +0
2024-11-22 2024-11-20 0.881 0 +0
2024-11-21 2024-11-19 0.902 0 +0
2024-11-20 2024-11-18 0.902 0 +0
2024-11-19 2024-11-15 0.902 0 +0
2024-11-18 2024-11-14 0.891 0 +0
2024-11-15 2024-11-13 0.902 0 +0
2024-11-14 2024-11-12 0.881 0 +0
2024-11-13 2024-11-11 0.881 0 +0
2024-11-12 2024-11-08 0.944 0 +0
2024-11-11 2024-11-07 0.944 0 +0
2024-11-08 2024-11-06 0.902 0 +0
2024-11-07 2024-11-05 0.891 0 +0
2024-11-06 2024-11-04 0.913 0 +0
2024-11-05 2024-11-01 0.902 0 +0
2024-11-04 2024-10-31 0.923 0 +0
2024-11-01 2024-10-30 0.923 0 +0
2024-10-31 2024-10-29 0.902 0 +0
2024-10-30 2024-10-28 0.944 0 +0
2024-10-29 2024-10-25 0.934 0 +0
2024-10-28 2024-10-24 0.944 0 +0
2024-10-25 2024-10-23 0.913 0 +0
2024-10-24 2024-10-22 0.934 0 +0
2024-10-23 2024-10-21 0.923 0 +0
2024-10-22 2024-10-18 0.934 0 +0
2024-10-21 2024-10-17 0.913 0 +0
2024-10-18 2024-10-16 0.913 0 +0
2024-10-17 2024-10-15 0.923 0 +0
2024-10-16 2024-10-14 0.934 0 +0
2024-10-15 2024-10-10 0.934 0 +0
2024-10-14 2024-10-09 0.849 0 +0
2024-10-10 2024-10-08 0.966 0 +0
2024-10-09 2024-10-07 0.987 0 +0
2024-10-08 2024-10-04 0.997 0 +0
2024-10-07 2024-10-03 0.955 0 +0
2024-10-04 2024-10-02 0.966 0 +0
2024-10-03 2024-09-30 0.913 0 +0
2024-10-02 2024-09-27 0.913 0 +0
2024-09-30 2024-09-26 0.870 0 +0
2024-09-27 2024-09-25 0.849 0 +0
2024-09-26 2024-09-24 0.828 0 +0
2024-09-25 2024-09-23 0.806 0 +0
2024-09-24 2024-09-20 0.870 0 +0
2024-09-23 2024-09-19 0.849 0 +0
2024-09-20 2024-09-17 0.881 0 +0
2024-09-19 2024-09-16 0.881 0 +0
2024-09-17 2024-09-13 0.891 0 +0
2024-09-16 2024-09-12 0.902 0 +0
2024-09-13 2024-09-11 0.902 0 +0
2024-09-12 2024-09-10 0.859 0 +0
2024-09-11 2024-09-09 0.891 0 +0
2024-09-10 2024-09-05 0.902 0 +0
2024-09-09 2024-09-04 0.934 0 +0
2024-09-05 2024-09-03 0.923 0 +0
2024-09-04 2024-09-02 0.923 0 +0
2024-09-03 2024-08-30 0.923 0 +0
2024-09-02 2024-08-29 1.002 0 +0
2024-08-30 2024-08-28 1.002 0 +0
2024-08-29 2024-08-27 1.002 0 +0
2024-08-28 2024-08-26 1.002 0 +0
2024-08-27 2024-08-23 0.991 0 +0
2024-08-26 2024-08-22 1.002 0 +0
2024-08-23 2024-08-21 0.991 0 +0
2024-08-22 2024-08-20 0.980 0 +0
2024-08-21 2024-08-19 0.980 0 -91,734
2024-06-05 2024-06-03 1.123 91,734 -127,157 0.01% 103,020
2024-05-20 2024-05-16 1.172 218,891 +9,102 0.02% 256,486
2023-09-04 2023-08-30 1.406 209,789 +5,838 0.02% 294,999
2023-05-12 2023-05-10 1.809 203,951 +9,424 0.02% 368,906
2022-09-05 2022-09-01 1.740 194,527 +6,143 0.02% 338,448
2022-05-12 2022-05-10 1.884 188,384 +10,597 0.02% 354,956
2021-10-28 2021-10-26 2.169 177,787 -5,164 0.02% 385,599
2021-10-26 2021-10-22 2.101 182,951 -14,755 0.02% 384,399
2021-10-15 2021-10-11 1.993 197,706 -59,016 0.03% 393,961
2021-09-02 2021-08-31 2.086 256,722 +8,153 0.03% 535,526
2021-07-26 2021-07-22 2.142 248,569 +14,285 0.03% 532,439
2021-07-22 2021-07-20 1.988 234,284 +14,286 0.03% 465,760
2021-07-16 2021-07-14 2.254 219,998 +5,000 0.03% 495,879
2021-07-13 2021-07-09 2.212 214,998 -14,286 0.03% 475,579
2021-07-12 2021-07-08 2.072 229,284 +14,286 0.03% 475,080
2021-04-12 2021-04-08 1.722 214,998 -21,429 0.03% 370,230
2020-11-02 2020-10-29 1.806 236,427 -41,785 0.03% 426,991
2020-10-30 2020-10-28 1.820 278,212 -55,357 0.04% 506,350
2020-10-27 2020-10-22 1.820 333,569 -14,285 0.05% 607,100
2020-09-03 2020-09-01 2.070 347,854 +13,711 0.05% 719,916
2020-06-19 2020-06-17 2.015 334,143 +24,815 0.05% 673,367
2020-03-27 2020-03-25 2.314 309,328 -50,814 0.05% 715,889
2020-03-20 2020-03-18 1.921 360,142 +50,814 0.05% 691,740
2020-03-17 2020-03-13 2.343 309,328 +14,159 0.05% 724,713
2020-03-09 2020-03-05 2.854 295,169 +33,942 0.05% 842,510
2020-02-27 2020-02-25 3.003 261,227 +36,365 0.04% 784,419
2020-01-30 2020-01-24 3.069 224,862 +60,610 0.04% 690,061
2019-08-15 2019-08-13 4.339 164,252 -16,971 0.03% 712,730
2019-08-12 2019-08-08 4.636 181,223 +16,971 0.03% 840,191
2019-06-21 2019-06-19 4.541 164,252 +4,297 0.03% 745,790
2019-05-10 2019-05-08 5.032 159,955 -7,083 0.03% 804,869
2019-05-06 2019-05-02 5.167 167,038 -11,805 0.03% 863,150
2019-04-29 2019-04-25 5.201 178,843 +11,805 0.03% 930,211
2019-04-26 2019-04-24 5.184 167,038 -11,805 0.03% 865,980
2019-04-25 2019-04-23 5.710 178,843 +5,903 0.03% 1,021,111
2019-04-24 2019-04-18 6.353 172,940 +5,902 0.03% 1,098,748
2019-04-18 2019-04-16 6.557 167,038 +7,083 0.03% 1,095,210
2019-04-15 2019-04-11 7.014 159,955 +100,341 0.03% 1,121,939
2019-04-03 2019-04-01 5.405 59,614 -28,332 0.01% 322,189
2019-04-01 2019-03-28 5.794 87,946 +28,332 0.01% 509,581
2019-03-08 2019-03-06 3.795 59,614 -150,216 0.01% 226,239
2019-01-25 2019-01-23 2.863 209,830 +53,121 0.03% 600,794
2019-01-24 2019-01-22 2.677 156,709 +36,005 0.03% 419,491
2019-01-15 2019-01-11 2.270 120,704 +53,712 0.02% 274,030
2019-01-14 2019-01-10 2.524 66,992 +5,017 0.01% 169,114
2019-01-11 2019-01-09 2.033 61,975 +61,975 0.01% 126,000
2015-07-07 2015-07-03 14.363 0

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