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 0.760 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.800 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 0.800 0 +0
2025-10-02 2025-09-29 0.800 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.880 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.810 0 +0
2025-08-14 2025-08-12 0.780 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.800 0 +0
2025-08-07 2025-08-05 0.800 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.840 0 +0
2025-07-28 2025-07-24 0.830 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.850 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.680 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.650 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.630 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.570 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.560 0 +0
2025-06-19 2025-06-17 0.580 0 +0
2025-06-18 2025-06-16 0.580 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.550 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.540 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.530 0 +0
2025-06-06 2025-06-04 0.530 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.490 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.485 0 +0
2025-05-29 2025-05-27 0.485 0 +0
2025-05-28 2025-05-26 0.485 0 +0
2025-05-27 2025-05-23 0.490 0 +0
2025-05-26 2025-05-22 0.495 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.485 0 +0
2025-05-21 2025-05-19 0.495 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.520 0 +0
2025-05-12 2025-05-08 0.520 0 +0
2025-05-09 2025-05-07 0.500 0 +0
2025-05-08 2025-05-06 0.495 0 +0
2025-05-07 2025-05-02 0.495 0 +0
2025-05-06 2025-04-30 0.495 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.500 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.510 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.495 0 +0
2025-04-14 2025-04-10 0.490 0 +0
2025-04-11 2025-04-09 0.480 0 +0
2025-04-10 2025-04-08 0.480 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.530 0 +0
2025-04-07 2025-04-02 0.540 0 +0
2025-04-03 2025-04-01 0.540 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.540 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.540 0 +0
2025-03-21 2025-03-19 0.540 0 +0
2025-03-20 2025-03-18 0.540 0 +0
2025-03-19 2025-03-17 0.530 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.510 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.485 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.490 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.490 0 +0
2025-03-03 2025-02-27 0.495 0 +0
2025-02-28 2025-02-26 0.520 0 +0
2025-02-27 2025-02-25 0.480 0 +0
2025-02-26 2025-02-24 0.495 0 +0
2025-02-25 2025-02-21 0.495 0 +0
2025-02-24 2025-02-20 0.490 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.510 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.520 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.530 0 +0
2025-02-10 2025-02-06 0.510 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.520 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.520 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.550 0 +0
2025-01-24 2025-01-22 0.530 0 +0
2025-01-23 2025-01-21 0.550 0 +0
2025-01-22 2025-01-20 0.540 0 +0
2025-01-21 2025-01-17 0.540 0 +0
2025-01-20 2025-01-16 0.570 0 +0
2025-01-17 2025-01-15 0.570 0 +0
2025-01-16 2025-01-14 0.560 0 +0
2025-01-15 2025-01-13 0.550 0 +0
2025-01-14 2025-01-10 0.550 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.560 0 +0
2025-01-09 2025-01-07 0.560 0 +0
2025-01-08 2025-01-06 0.570 0 +0
2025-01-07 2025-01-03 0.570 0 +0
2025-01-06 2025-01-02 0.570 0 +0
2025-01-03 2024-12-31 0.590 0 +0
2025-01-02 2024-12-27 0.580 0 +0
2024-12-30 2024-12-24 0.560 0 +0
2024-12-27 2024-12-20 0.580 0 +0
2024-12-23 2024-12-19 0.560 0 +0
2024-12-20 2024-12-18 0.570 0 +0
2024-12-19 2024-12-17 0.580 0 +0
2024-12-18 2024-12-16 0.580 0 +0
2024-12-17 2024-12-13 0.570 0 +0
2024-12-16 2024-12-12 0.590 0 +0
2024-12-13 2024-12-11 0.580 0 +0
2024-12-12 2024-12-10 0.590 0 +0
2024-12-11 2024-12-09 0.610 0 +0
2024-12-10 2024-12-06 0.570 0 +0
2024-12-09 2024-12-05 0.560 0 +0
2024-12-06 2024-12-04 0.580 0 +0
2024-12-05 2024-12-03 0.580 0 +0
2024-12-04 2024-12-02 0.580 0 +0
2024-12-03 2024-11-29 0.560 0 +0
2024-12-02 2024-11-28 0.560 0 +0
2024-11-29 2024-11-27 0.580 0 +0
2024-11-28 2024-11-26 0.560 0 +0
2024-11-27 2024-11-25 0.560 0 +0
2024-11-26 2024-11-22 0.570 0 +0
2024-11-25 2024-11-21 0.600 0 +0
2024-11-22 2024-11-20 0.610 0 +0
2024-11-21 2024-11-19 0.610 0 +0
2024-11-20 2024-11-18 0.610 0 +0
2024-11-19 2024-11-15 0.590 0 +0
2024-11-18 2024-11-14 0.600 0 +0
2024-11-15 2024-11-13 0.620 0 +0
2024-11-14 2024-11-12 0.620 0 +0
2024-11-13 2024-11-11 0.650 0 +0
2024-11-12 2024-11-08 0.660 0 +0
2024-11-11 2024-11-07 0.670 0 +0
2024-11-08 2024-11-06 0.620 0 +0
2024-11-07 2024-11-05 0.640 0 +0
2024-11-06 2024-11-04 0.610 0 +0
2024-11-05 2024-11-01 0.590 0 +0
2024-11-04 2024-10-31 0.590 0 +0
2024-11-01 2024-10-30 0.560 0 +0
2024-10-31 2024-10-29 0.570 0 +0
2024-10-30 2024-10-28 0.570 0 +0
2024-10-29 2024-10-25 0.560 0 +0
2024-10-28 2024-10-24 0.580 0 +0
2024-10-25 2024-10-23 0.610 0 +0
2024-10-24 2024-10-22 0.590 0 +0
2024-10-23 2024-10-21 0.620 0 +0
2024-10-22 2024-10-18 0.630 0 +0
2024-10-21 2024-10-17 0.570 0 +0
2024-10-18 2024-10-16 0.600 0 +0
2024-10-17 2024-10-15 0.550 0 +0
2024-10-16 2024-10-14 0.590 0 +0
2024-10-15 2024-10-10 0.640 0 +0
2024-10-14 2024-10-09 0.650 0 +0
2024-10-10 2024-10-08 0.760 0 +0
2024-10-09 2024-10-07 1.060 0 +0
2024-10-08 2024-10-04 0.890 0 +0
2024-10-07 2024-10-03 0.750 0 +0
2024-10-04 2024-10-02 0.730 0 +0
2024-10-03 2024-09-30 0.600 0 +0
2024-10-02 2024-09-27 0.540 0 +0
2024-09-30 2024-09-26 0.520 0 +0
2024-09-27 2024-09-25 0.490 0 +0
2024-09-26 2024-09-24 0.465 0 +0
2024-09-25 2024-09-23 0.455 0 +0
2024-09-24 2024-09-20 0.455 0 +0
2024-09-23 2024-09-19 0.450 0 +0
2024-09-20 2024-09-17 0.430 0 +0
2024-09-19 2024-09-16 0.430 0 +0
2024-09-17 2024-09-13 0.430 0 +0
2024-09-16 2024-09-12 0.430 0 +0
2024-09-13 2024-09-11 0.430 0 +0
2024-09-12 2024-09-10 0.420 0 +0
2024-09-11 2024-09-09 0.430 0 +0
2024-09-10 2024-09-05 0.435 0 +0
2024-09-09 2024-09-04 0.430 0 +0
2024-09-05 2024-09-03 0.440 0 +0
2024-09-04 2024-09-02 0.435 0 +0
2024-09-03 2024-08-30 0.440 0 +0
2024-09-02 2024-08-29 0.415 0 +0
2024-08-30 2024-08-28 0.415 0 +0
2024-08-29 2024-08-27 0.415 0 +0
2024-08-28 2024-08-26 0.415 0 +0
2024-08-27 2024-08-23 0.410 0 +0
2024-08-26 2024-08-22 0.420 0 +0
2024-08-23 2024-08-21 0.415 0 +0
2024-08-22 2024-08-20 0.430 0 +0
2024-08-21 2024-08-19 0.455 0 +0
2024-08-20 2024-08-16 0.465 0 +0
2024-08-19 2024-08-15 0.445 0 +0
2024-08-16 2024-08-14 0.490 0 +0
2024-08-15 2024-08-13 0.490 0 +0
2024-08-14 2024-08-12 0.480 0 -2,000
2024-08-13 2024-08-09 0.470 2,000 -330,000 0.00% 940
2024-07-02 2024-06-27 0.515 332,000 +9,960 0.12% 171,134
2024-04-03 2024-03-28 0.526 322,040 -13,580 0.12% 169,320
2024-03-20 2024-03-18 0.536 335,620 -20,370 0.12% 179,920
2024-03-19 2024-03-15 0.536 355,990 -9,700 0.13% 190,840
2024-03-18 2024-03-14 0.546 365,690 -11,640 0.14% 199,810
2024-03-12 2024-03-08 0.526 377,330 -3,880 0.14% 198,390
2024-03-07 2024-03-05 0.546 381,210 -8,730 0.14% 208,290
2024-03-06 2024-03-04 0.536 389,940 -18,430 0.15% 209,040
2024-02-29 2024-02-27 0.567 408,370 -17,460 0.15% 231,550
2024-02-27 2024-02-23 0.546 425,830 -15,520 0.16% 232,670
2024-02-26 2024-02-22 0.515 441,350 -4,850 0.16% 227,500
2024-02-23 2024-02-21 0.485 446,200 -6,790 0.17% 216,200
2024-02-07 2024-02-05 0.474 452,990 -23,280 0.17% 214,820
2024-02-05 2024-02-01 0.500 476,270 -970 0.18% 238,135
2024-02-02 2024-01-31 0.536 477,240 -19,400 0.18% 255,840
2024-01-30 2024-01-26 0.536 496,640 -4,850 0.18% 266,240
2024-01-24 2024-01-22 0.557 501,490 -24,250 0.19% 279,180
2024-01-23 2024-01-19 0.567 525,740 -38,800 0.20% 298,100
2024-01-22 2024-01-18 0.557 564,540 -19,400 0.21% 314,280
2024-01-12 2024-01-10 0.608 583,940 -17,460 0.22% 355,180
2023-12-29 2023-12-27 0.608 601,400 -10,670 0.22% 365,800
2023-12-28 2023-12-22 0.608 612,070 -10,670 0.23% 372,290
2023-12-04 2023-11-30 0.649 622,740 -11,640 0.23% 404,460
2023-11-20 2023-11-16 0.649 634,380 -9,700 0.24% 412,020
2023-11-08 2023-11-06 0.649 644,080 -4,850 0.24% 418,320
2023-11-03 2023-11-01 0.619 648,930 -2,910 0.24% 401,400
2023-10-17 2023-10-13 0.660 651,840 -29,100 0.24% 430,080
2023-10-04 2023-09-29 0.670 680,940 -9,700 0.25% 456,300
2023-09-27 2023-09-25 0.660 690,640 -9,700 0.26% 455,680
2023-09-26 2023-09-22 0.649 700,340 -19,400 0.26% 454,860
2023-09-20 2023-09-18 0.670 719,740 -9,700 0.27% 482,300
2023-09-15 2023-09-13 0.670 729,440 -38,800 0.27% 488,800
2023-09-12 2023-09-07 0.670 768,240 -9,700 0.29% 514,800
2023-06-20 2023-06-16 0.709 777,940 +20,435 0.29% 551,836
2022-10-11 2022-10-07 0.635 757,505 -32,113 0.29% 481,200
2022-10-10 2022-10-06 0.646 789,618 +1,889 0.30% 509,960
2022-10-07 2022-10-05 0.635 787,729 -945 0.30% 500,400
2022-09-27 2022-09-23 0.646 788,674 +33,058 0.30% 509,350
2022-06-30 2022-06-28 0.849 755,616 +20,344 0.29% 641,265
2022-04-21 2022-04-19 0.794 735,272 -64,336 0.29% 584,000
2022-03-14 2022-03-10 0.827 799,608 -18,382 0.31% 661,200
2022-02-08 2022-02-04 0.696 817,990 -55,146 0.32% 569,600
2022-02-07 2022-01-31 0.696 873,136 -50,549 0.34% 608,000
2022-01-17 2022-01-13 0.740 923,685 -4,596 0.36% 683,400
2021-12-02 2021-11-30 0.664 928,281 -1,838 0.36% 616,100
2021-11-19 2021-11-17 0.631 930,119 -42,278 0.37% 586,960
2021-09-20 2021-09-16 0.685 972,397 -75,366 0.38% 666,540
2021-09-10 2021-09-08 0.729 1,047,763 +56,065 0.41% 763,800
2021-09-07 2021-09-03 0.675 991,698 -56,065 0.39% 668,980
2021-09-01 2021-08-30 0.642 1,047,763 +56,984 0.41% 672,600
2021-08-31 2021-08-27 0.653 990,779 -56,984 0.39% 646,800
2021-08-24 2021-08-20 0.598 1,047,763 +55,146 0.41% 627,000
2021-06-22 2021-06-18 0.633 992,617 +53,564 0.39% 627,882
2020-05-12 2020-05-08 0.564 939,053 +226,068 0.39% 529,200
2019-08-02 2019-07-31 1.047 712,985 +347,798 0.30% 746,200
2019-07-24 2019-07-22 1.058 365,187 +52,169 0.15% 386,400
2019-07-23 2019-07-19 1.035 313,018 +313,018 0.13% 324,000
2018-01-31 2018-01-29 2.131 0 -22,948
2018-01-30 2018-01-26 2.092 22,948 +22,948 0.01% 47,999
2017-03-03 2017-03-01 2.459 0 -22,202
2017-02-23 2017-02-21 2.527 22,202 -74,005 0.01% 56,101
2017-02-21 2017-02-17 2.594 96,207 +96,207 0.05% 249,601
2016-05-17 2016-05-13 2.668 0 -14,391
2016-05-10 2016-05-06 2.613 14,391 +14,391 0.01% 37,601
2016-04-27 2016-04-25 2.946 0 -143,908
2016-04-25 2016-04-21 2.946 143,908 +129,517 0.07% 424,001
2016-04-19 2016-04-15 2.321 14,391 -7,195 0.01% 33,401
2016-01-06 2016-01-04 2.488 21,586 +14,391 0.01% 53,700
2016-01-05 2015-12-31 2.516 7,195 -7,196 0.00% 18,099
2016-01-04 2015-12-29 2.613 14,391 -17,269 0.01% 37,601
2015-12-30 2015-12-28 2.571 31,660 +2,878 0.02% 81,401
2015-12-29 2015-12-24 2.682 28,782 +7,196 0.01% 77,201
2015-12-28 2015-12-22 2.446 21,586 -7,196 0.01% 52,800
2015-12-23 2015-12-21 2.474 28,782 -7,195 0.01% 71,201
2015-12-22 2015-12-18 2.335 35,977 +28,782 0.02% 84,000
2015-10-19 2015-10-15 2.807 7,195 -28,782 0.00% 20,199
2015-10-14 2015-10-12 2.793 35,977 +28,782 0.02% 100,500
2015-09-25 2015-09-23 2.780 7,195 +7,195 0.00% 19,999
2015-09-08 2015-09-04 2.516 0 -7,195
2015-09-01 2015-08-28 2.696 7,195 +7,195 0.00% 19,399
2015-07-09 2015-07-07 3.474 0

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