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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.690 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.780 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 0.790 0 +0
2025-09-09 2025-09-05 0.790 0 +0
2025-09-08 2025-09-04 0.670 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.820 0 +0
2025-08-29 2025-08-27 0.820 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.800 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.900 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.920 0 +0
2025-08-18 2025-08-14 0.950 0 +0
2025-08-15 2025-08-13 0.910 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.920 0 +0
2025-08-12 2025-08-08 0.980 0 +0
2025-08-11 2025-08-07 1.000 0 +0
2025-08-08 2025-08-06 1.010 0 +0
2025-08-07 2025-08-05 1.100 0 +0
2025-08-06 2025-08-04 1.130 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 1.100 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.520 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.380 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.335 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.340 0 +0
2025-06-27 2025-06-25 0.340 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.340 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.400 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 0.340 0 +0
2025-06-12 2025-06-10 0.340 0 +0
2025-06-11 2025-06-09 0.335 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.335 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 0.340 0 +0
2025-06-02 2025-05-29 0.350 0 +0
2025-05-30 2025-05-28 0.370 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.420 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.420 0 +0
2025-05-19 2025-05-15 0.424 0 +0
2025-05-16 2025-05-14 0.424 0 +0
2025-05-15 2025-05-13 0.424 0 +0
2025-05-14 2025-05-12 0.424 0 +0
2025-05-13 2025-05-09 0.424 0 +0
2025-05-12 2025-05-08 0.424 0 +0
2025-05-09 2025-05-07 0.416 0 +0
2025-05-08 2025-05-06 0.440 0 +0
2025-05-07 2025-05-02 0.440 0 +0
2025-05-06 2025-04-30 0.440 0 +0
2025-05-02 2025-04-29 0.440 0 +0
2025-04-30 2025-04-28 0.440 0 +0
2025-04-29 2025-04-25 0.440 0 +0
2025-04-28 2025-04-24 0.440 0 +0
2025-04-25 2025-04-23 0.440 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.448 0 +0
2025-04-22 2025-04-16 0.408 0 +0
2025-04-17 2025-04-15 0.408 0 +0
2025-04-16 2025-04-14 0.416 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.440 0 +0
2025-04-11 2025-04-09 0.448 0 +0
2025-04-10 2025-04-08 0.424 0 +0
2025-04-09 2025-04-07 0.416 0 +0
2025-04-08 2025-04-03 0.472 0 +0
2025-04-07 2025-04-02 0.496 0 +0
2025-04-03 2025-04-01 0.496 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.488 0 +0
2025-03-28 2025-03-26 0.552 0 +0
2025-03-27 2025-03-25 0.536 0 +0
2025-03-26 2025-03-24 0.560 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.568 0 +0
2025-03-21 2025-03-19 0.528 0 +0
2025-03-20 2025-03-18 0.568 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.608 0 +0
2025-03-17 2025-03-13 0.616 0 +0
2025-03-14 2025-03-12 0.616 0 +0
2025-03-13 2025-03-11 0.632 0 +0
2025-03-12 2025-03-10 0.632 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.536 0 +0
2025-03-07 2025-03-05 0.552 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.584 0 +0
2025-03-04 2025-02-28 0.584 0 +0
2025-03-03 2025-02-27 0.552 0 +0
2025-02-28 2025-02-26 0.616 0 +0
2025-02-27 2025-02-25 0.616 0 +0
2025-02-26 2025-02-24 0.624 0 +0
2025-02-25 2025-02-21 0.576 0 +0
2025-02-24 2025-02-20 0.728 0 +0
2025-02-21 2025-02-19 0.504 0 +0
2025-02-20 2025-02-18 0.504 0 +0
2025-02-19 2025-02-17 0.504 0 +0
2025-02-18 2025-02-14 0.496 0 +0
2025-02-17 2025-02-13 0.496 0 +0
2025-02-14 2025-02-12 0.496 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 0.528 0 +0
2025-02-10 2025-02-06 0.536 0 +0
2025-02-07 2025-02-05 0.536 0 +0
2025-02-06 2025-02-04 0.536 0 +0
2025-02-05 2025-02-03 0.536 0 +0
2025-02-04 2025-01-28 0.536 0 +0
2025-02-03 2025-01-24 0.528 0 +0
2025-01-27 2025-01-23 0.520 0 +0
2025-01-24 2025-01-22 0.520 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.536 0 +0
2025-01-21 2025-01-17 0.536 0 +0
2025-01-20 2025-01-16 0.536 0 +0
2025-01-17 2025-01-15 0.536 0 +0
2025-01-16 2025-01-14 0.536 0 +0
2025-01-15 2025-01-13 0.536 0 +0
2025-01-14 2025-01-10 0.536 0 +0
2025-01-13 2025-01-09 0.536 0 +0
2025-01-10 2025-01-08 0.512 0 +0
2025-01-09 2025-01-07 0.504 0 +0
2025-01-08 2025-01-06 0.656 0 +0
2025-01-07 2025-01-03 0.656 0 +0
2025-01-06 2025-01-02 0.664 0 +0
2025-01-03 2024-12-31 0.640 0 +0
2025-01-02 2024-12-27 0.680 0 +0
2024-12-30 2024-12-24 0.680 0 +0
2024-12-27 2024-12-20 0.680 0 +0
2024-12-23 2024-12-19 0.704 0 +0
2024-12-20 2024-12-18 0.720 0 +0
2024-12-19 2024-12-17 0.720 0 +0
2024-12-18 2024-12-16 0.712 0 +0
2024-12-17 2024-12-13 0.840 0 +0
2024-12-16 2024-12-12 0.680 0 +0
2024-12-13 2024-12-11 0.608 0 +0
2024-12-12 2024-12-10 0.608 0 +0
2024-12-11 2024-12-09 0.656 0 +0
2024-12-10 2024-12-06 0.608 0 +0
2024-12-09 2024-12-05 0.600 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 0.664 0 +0
2024-12-02 2024-11-28 0.648 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 0.680 0 +0
2024-11-26 2024-11-22 0.680 0 +0
2024-11-25 2024-11-21 0.776 0 +0
2024-11-22 2024-11-20 0.752 0 +0
2024-11-21 2024-11-19 0.800 0 +0
2024-11-20 2024-11-18 0.800 0 +0
2024-11-19 2024-11-15 0.800 0 +0
2024-11-18 2024-11-14 0.776 0 +0
2024-11-15 2024-11-13 0.808 0 +0
2024-11-14 2024-11-12 0.808 0 +0
2024-11-13 2024-11-11 0.960 0 +0
2024-11-12 2024-11-08 0.960 0 +0
2024-11-11 2024-11-07 0.936 0 +0
2024-11-08 2024-11-06 0.920 0 +0
2024-11-07 2024-11-05 0.888 0 +0
2024-11-06 2024-11-04 0.840 0 +0
2024-11-05 2024-11-01 0.720 0 +0
2024-11-04 2024-10-31 0.768 0 +0
2024-11-01 2024-10-30 0.760 0 +0
2024-10-31 2024-10-29 0.912 0 +0
2024-10-30 2024-10-28 0.656 0 +0
2024-10-29 2024-10-25 0.664 0 +0
2024-10-28 2024-10-24 0.600 0 +0
2024-10-25 2024-10-23 0.624 0 +0
2024-10-24 2024-10-22 0.624 0 +0
2024-10-23 2024-10-21 0.640 0 +0
2024-10-22 2024-10-18 0.640 0 +0
2024-10-21 2024-10-17 0.648 0 +0
2024-10-18 2024-10-16 0.592 0 +0
2024-10-17 2024-10-15 0.648 0 +0
2024-10-16 2024-10-14 0.656 0 +0
2024-10-15 2024-10-10 0.656 0 +0
2024-10-14 2024-10-09 0.552 0 +0
2024-10-10 2024-10-08 0.576 0 +0
2024-10-09 2024-10-07 0.640 0 +0
2024-10-08 2024-10-04 0.600 0 +0
2024-10-07 2024-10-03 0.472 0 +0
2024-10-04 2024-10-02 0.520 0 +0
2024-10-03 2024-09-30 0.488 0 +0
2024-10-02 2024-09-27 0.480 0 +0
2024-09-30 2024-09-26 0.432 0 +0
2024-09-27 2024-09-25 0.480 0 +0
2024-09-26 2024-09-24 0.480 0 +0
2024-09-25 2024-09-23 0.480 0 +0
2024-09-24 2024-09-20 0.472 0 +0
2024-09-23 2024-09-19 0.488 0 +0
2024-09-20 2024-09-17 0.504 0 +0
2024-09-19 2024-09-16 0.504 0 +0
2024-09-17 2024-09-13 0.504 0 +0
2024-09-16 2024-09-12 0.512 0 +0
2024-09-13 2024-09-11 0.464 0 +0
2024-09-12 2024-09-10 0.424 0 +0
2024-09-11 2024-09-09 0.536 0 +0
2024-09-10 2024-09-05 0.480 0 +0
2024-09-09 2024-09-04 0.408 0 +0
2024-09-05 2024-09-03 0.368 0 +0
2024-09-04 2024-09-02 0.464 0 +0
2024-09-03 2024-08-30 0.464 0 +0
2024-09-02 2024-08-29 0.464 0 +0
2024-08-30 2024-08-28 0.480 0 +0
2024-08-29 2024-08-27 0.480 0 +0
2024-08-28 2024-08-26 0.464 0 +0
2024-08-27 2024-08-23 0.472 0 +0
2024-08-26 2024-08-22 0.472 0 +0
2024-08-23 2024-08-21 0.472 0 +0
2024-08-22 2024-08-20 0.448 0 +0
2024-08-21 2024-08-19 0.512 0 +0
2024-08-20 2024-08-16 0.512 0 +0
2024-08-19 2024-08-15 0.512 0 +0
2024-08-16 2024-08-14 0.512 0 +0
2024-08-15 2024-08-13 0.512 0 +0
2024-08-14 2024-08-12 0.512 0 +0
2024-08-13 2024-08-09 0.512 0 +0
2024-08-12 2024-08-08 0.512 0 +0
2024-08-09 2024-08-07 0.512 0 +0
2024-08-08 2024-08-06 0.512 0 +0
2024-08-07 2024-08-05 0.496 0 +0
2024-08-06 2024-08-02 0.496 0 +0
2024-08-05 2024-08-01 0.496 0 +0
2024-08-02 2024-07-31 0.496 0 +0
2024-08-01 2024-07-30 0.480 0 +0
2024-07-31 2024-07-29 0.520 0 +0
2024-07-30 2024-07-26 0.520 0 -1,250
2019-04-12 2019-04-10 12.400 1,250 -1,950 0.00% 15,500
2019-04-01 2019-03-28 12.600 3,200 +750 0.01% 40,320
2019-03-15 2019-03-13 13.600 2,450 +1,200 0.01% 33,320
2019-01-22 2019-01-18 11.800 1,250 -1,750 0.00% 14,750
2019-01-21 2019-01-17 12.400 3,000 +1,750 0.01% 37,200
2018-09-03 2018-08-30 12.400 1,250 -1,750 0.00% 15,500
2018-08-13 2018-08-09 14.200 3,000 -750 0.01% 42,600
2018-06-20 2018-06-15 13.339 3,750 -17 0.01% 50,022
2018-06-06 2018-06-04 12.941 3,767 -2,512 0.01% 48,748
2018-06-04 2018-05-31 13.538 6,279 +2,512 0.02% 85,006
2018-05-24 2018-05-21 15.927 3,767 +2,511 0.01% 59,998
2018-05-11 2018-05-09 18.117 1,256 -2,511 0.00% 22,755
2018-05-09 2018-05-07 18.316 3,767 +2,511 0.01% 68,998
2018-04-17 2018-04-13 14.932 1,256 -20,664 0.00% 18,754
2018-04-16 2018-04-12 14.733 21,920 -25,114 0.09% 322,941
2018-04-13 2018-04-11 15.131 47,034 -30,137 0.18% 711,667
2018-04-12 2018-04-10 15.330 77,171 -27,625 0.30% 1,183,031
2018-04-11 2018-04-09 15.131 104,796 -62,585 0.41% 1,585,659
2018-03-23 2018-03-21 17.520 167,381 -6,027 0.65% 2,932,515
2018-03-20 2018-03-16 19.710 173,408 -503 0.67% 3,417,872
2018-03-14 2018-03-12 18.715 173,911 -9,543 0.68% 3,254,665
2018-03-12 2018-03-08 19.511 183,454 -14,064 0.71% 3,579,354
2018-03-05 2018-03-01 19.909 197,518 -42,192 0.77% 3,932,404
2018-03-01 2018-02-27 18.914 239,710 -30,172 0.93% 4,533,788
2018-02-28 2018-02-26 15.728 269,882 -45,155 1.05% 4,244,753
2018-02-23 2018-02-21 15.131 315,037 -5,525 1.22% 4,766,796
2018-02-12 2018-02-08 14.733 320,562 -27,676 1.24% 4,722,753
2018-01-30 2018-01-26 15.927 348,238 -11,788 1.35% 5,546,482
2018-01-26 2018-01-24 17.719 360,026 -603 1.40% 6,379,333
2018-01-25 2018-01-23 17.918 360,629 -1,457 1.40% 6,461,816
2018-01-24 2018-01-22 18.515 362,086 -1,356 1.41% 6,704,187
2018-01-23 2018-01-19 18.715 363,442 -653 1.41% 6,801,652
2018-01-19 2018-01-17 18.914 364,095 -1,507 1.41% 6,886,360
2018-01-18 2018-01-16 18.316 365,602 -1,105 1.42% 6,696,499
2018-01-17 2018-01-15 19.909 366,707 -1,256 1.42% 7,300,803
2018-01-16 2018-01-12 21.502 367,963 -1,305 1.43% 7,911,874
2018-01-15 2018-01-11 21.900 369,268 -1,658 1.43% 8,086,969
2018-01-12 2018-01-10 21.502 370,926 -1,607 1.44% 7,975,583
2018-01-11 2018-01-09 22.696 372,533 -6,028 1.45% 8,455,144
2018-01-10 2018-01-08 23.493 378,561 -13,712 1.47% 8,893,430
2018-01-09 2018-01-05 24.289 392,273 -8,941 1.52% 9,527,955
2018-01-08 2018-01-04 21.104 401,214 -18,690 1.56% 8,467,074
2018-01-05 2018-01-03 21.104 419,904 -12,004 1.63% 8,861,501
2017-12-21 2017-12-19 30.660 431,908 -9,172 1.68% 13,242,299
2017-12-15 2017-12-13 40.615 441,080 -2,160 1.71% 17,914,264
2017-12-14 2017-12-12 42.605 443,240 -602 1.72% 18,884,442
2017-10-23 2017-10-19 57.338 443,842 -6,279 1.72% 25,449,093
2017-10-10 2017-10-06 57.736 450,121 -2,461 1.75% 25,988,350
2017-09-22 2017-09-20 70.876 452,582 -4,169 1.76% 32,077,366
2017-09-15 2017-09-13 67.691 456,751 -2,210 1.77% 30,917,890
2017-08-29 2017-08-25 67.293 458,961 -5,023 1.78% 30,884,737
2017-08-16 2017-08-14 74.858 463,984 -50 1.80% 34,732,999
2017-08-15 2017-08-11 75.256 464,034 -553 1.80% 34,921,511
2017-08-09 2017-08-07 72.469 464,587 -2,461 1.80% 33,668,198
2017-08-03 2017-08-01 74.858 467,048 -753 1.81% 34,962,364
2017-01-04 2016-12-30 99.944 467,801 +3,465 1.82% 46,753,733
2016-11-08 2016-11-04 78.840 464,336 +754 1.80% 36,608,250
2016-09-22 2016-09-20 94.767 463,582 +150,685 1.80% 43,932,402
2016-04-15 2016-04-13 93.573 312,897 -503 1.21% 29,278,626
2016-02-19 2016-02-17 80.831 313,400 +1,407 1.22% 25,332,407
2016-02-18 2016-02-16 80.035 311,993 +2,712 1.21% 24,970,218
2016-01-15 2016-01-13 87.600 309,281 +502 1.20% 27,093,016
2015-11-23 2015-11-19 101.138 308,779 -452 1.20% 31,229,347
2015-11-19 2015-11-17 101.536 309,231 -50 1.20% 31,398,191
2015-11-11 2015-11-09 95.564 309,281 +678 1.20% 29,556,017
2015-11-10 2015-11-06 94.767 308,603 +4,270 1.20% 29,245,465
2015-11-09 2015-11-05 92.378 304,333 +502 1.18% 28,113,729
2015-10-23 2015-10-20 97.156 303,831 +1,306 1.18% 29,519,115
2015-08-26 2015-08-24 64.505 302,525 -502 1.17% 19,514,513
2015-08-21 2015-08-19 78.044 303,027 -252 1.18% 23,649,329
2015-08-06 2015-08-04 81.229 303,279 -91,264 1.18% 24,635,077
2015-07-30 2015-07-28 87.202 394,543 -50,882 1.57% 34,404,867
2015-07-29 2015-07-27 83.618 445,425 +754 1.77% 37,245,629
2015-07-22 2015-07-20 90.387 444,671 -1,256 1.77% 40,192,599
2015-07-20 2015-07-16 85.609 445,927 -57,612 1.78% 38,175,405
2015-07-14 2015-07-10 91.582 503,539 +502 2.01% 46,115,017
2015-07-10 2015-07-08 46.985 503,037 2.00% 23,635,422

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