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 0.044 12,800 +0 0.00% 563
2025-10-13 2025-10-09 0.042 12,800 +0 0.00% 538
2025-10-10 2025-10-08 0.043 12,800 +0 0.00% 550
2025-10-09 2025-10-06 0.042 12,800 +0 0.00% 538
2025-10-08 2025-10-03 0.044 12,800 +0 0.00% 563
2025-10-06 2025-10-02 0.042 12,800 +0 0.00% 538
2025-10-03 2025-09-30 0.042 12,800 +0 0.00% 538
2025-10-02 2025-09-29 0.044 12,800 +0 0.00% 563
2025-09-30 2025-09-26 0.046 12,800 +0 0.00% 589
2025-09-29 2025-09-25 0.045 12,800 +0 0.00% 576
2025-09-26 2025-09-24 0.045 12,800 +0 0.00% 576
2025-09-25 2025-09-23 0.046 12,800 +0 0.00% 589
2025-09-24 2025-09-22 0.047 12,800 +0 0.00% 602
2025-09-23 2025-09-19 0.048 12,800 +0 0.00% 614
2025-09-22 2025-09-18 0.049 12,800 +0 0.00% 627
2025-09-19 2025-09-17 0.047 12,800 +0 0.00% 602
2025-09-18 2025-09-16 0.050 12,800 +0 0.00% 640
2025-09-17 2025-09-15 0.047 12,800 +0 0.00% 602
2025-09-16 2025-09-12 0.051 12,800 +0 0.00% 653
2025-09-15 2025-09-11 0.056 12,800 +0 0.00% 717
2025-09-12 2025-09-10 0.052 12,800 +0 0.00% 666
2025-09-11 2025-09-09 0.048 12,800 +0 0.00% 614
2025-09-10 2025-09-08 0.044 12,800 +0 0.00% 563
2025-09-09 2025-09-05 0.044 12,800 +0 0.00% 563
2025-09-08 2025-09-04 0.045 12,800 +0 0.00% 576
2025-09-05 2025-09-03 0.043 12,800 +0 0.00% 550
2025-09-04 2025-09-02 0.049 12,800 +0 0.00% 627
2025-09-03 2025-09-01 0.047 12,800 +0 0.00% 602
2025-09-02 2025-08-29 0.047 12,800 +0 0.00% 602
2025-09-01 2025-08-28 0.049 12,800 +0 0.00% 627
2025-08-29 2025-08-27 0.049 12,800 +0 0.00% 627
2025-08-28 2025-08-26 0.051 12,800 +0 0.00% 653
2025-08-27 2025-08-25 0.049 12,800 +0 0.00% 627
2025-08-26 2025-08-22 0.045 12,800 +0 0.00% 576
2025-08-25 2025-08-21 0.039 12,800 +0 0.00% 499
2025-08-22 2025-08-20 0.038 12,800 +0 0.00% 486
2025-08-21 2025-08-19 0.036 12,800 +0 0.00% 461
2025-08-20 2025-08-18 0.039 12,800 +0 0.00% 499
2025-08-19 2025-08-15 0.039 12,800 +0 0.00% 499
2025-08-18 2025-08-14 0.037 12,800 +0 0.00% 474
2025-08-15 2025-08-13 0.038 12,800 +0 0.00% 486
2025-08-14 2025-08-12 0.038 12,800 +0 0.00% 486
2025-08-13 2025-08-11 0.040 12,800 +0 0.00% 512
2025-08-12 2025-08-08 0.034 12,800 +0 0.00% 435
2025-08-11 2025-08-07 0.038 12,800 +0 0.00% 486
2025-08-08 2025-08-06 0.038 12,800 +0 0.00% 486
2025-08-07 2025-08-05 0.038 12,800 +0 0.00% 486
2025-08-06 2025-08-04 0.038 12,800 +0 0.00% 486
2025-08-05 2025-08-01 0.038 12,800 +0 0.00% 486
2025-08-04 2025-07-31 0.033 12,800 +0 0.00% 422
2025-08-01 2025-07-30 0.033 12,800 +0 0.00% 422
2025-07-31 2025-07-29 0.033 12,800 +0 0.00% 422
2025-07-30 2025-07-28 0.036 12,800 +0 0.00% 461
2025-07-29 2025-07-25 0.035 12,800 +0 0.00% 448
2025-07-28 2025-07-24 0.035 12,800 +0 0.00% 448
2025-07-25 2025-07-23 0.035 12,800 +0 0.00% 448
2025-07-24 2025-07-22 0.034 12,800 +0 0.00% 435
2025-07-23 2025-07-21 0.035 12,800 +0 0.00% 448
2025-07-22 2025-07-18 0.035 12,800 +0 0.00% 448
2025-07-21 2025-07-17 0.034 12,800 +0 0.00% 435
2025-07-18 2025-07-16 0.034 12,800 +0 0.00% 435
2025-07-17 2025-07-15 0.034 12,800 +0 0.00% 435
2025-07-16 2025-07-14 0.034 12,800 +0 0.00% 435
2025-07-15 2025-07-11 0.034 12,800 +0 0.00% 435
2025-07-14 2025-07-10 0.034 12,800 +0 0.00% 435
2025-07-11 2025-07-09 0.033 12,800 +0 0.00% 422
2025-07-10 2025-07-08 0.034 12,800 +0 0.00% 435
2025-07-09 2025-07-07 0.038 12,800 +0 0.00% 486
2025-07-08 2025-07-04 0.039 12,800 +0 0.00% 499
2025-07-07 2025-07-03 0.039 12,800 +0 0.00% 499
2025-07-04 2025-07-02 0.039 12,800 +0 0.00% 499
2025-07-03 2025-06-30 0.039 12,800 +0 0.00% 499
2025-07-02 2025-06-27 0.039 12,800 +0 0.00% 499
2025-06-30 2025-06-26 0.039 12,800 +0 0.00% 499
2025-06-27 2025-06-25 0.036 12,800 +0 0.00% 461
2025-06-26 2025-06-24 0.036 12,800 +0 0.00% 461
2025-06-25 2025-06-23 0.038 12,800 +0 0.00% 486
2025-06-24 2025-06-20 0.038 12,800 +0 0.00% 486
2025-06-23 2025-06-19 0.038 12,800 +0 0.00% 486
2025-06-20 2025-06-18 0.036 12,800 +0 0.00% 461
2025-06-19 2025-06-17 0.038 12,800 +0 0.00% 486
2025-06-18 2025-06-16 0.038 12,800 +0 0.00% 486
2025-06-17 2025-06-13 0.036 12,800 +0 0.00% 461
2025-06-16 2025-06-12 0.034 12,800 +0 0.00% 435
2025-06-13 2025-06-11 0.035 12,800 +0 0.00% 448
2025-06-12 2025-06-10 0.033 12,800 +0 0.00% 422
2025-06-11 2025-06-09 0.033 12,800 +0 0.00% 422
2025-06-10 2025-06-06 0.033 12,800 +0 0.00% 422
2025-06-09 2025-06-05 0.042 12,800 +0 0.00% 538
2025-06-06 2025-06-04 0.029 12,800 +0 0.00% 371
2025-06-05 2025-06-03 0.031 12,800 +0 0.00% 397
2025-06-04 2025-06-02 0.033 12,800 +0 0.00% 422
2025-06-03 2025-05-30 0.028 12,800 +0 0.00% 358
2025-06-02 2025-05-29 0.028 12,800 +0 0.00% 358
2025-05-30 2025-05-28 0.028 12,800 +0 0.00% 358
2025-05-29 2025-05-27 0.031 12,800 +0 0.00% 397
2025-05-28 2025-05-26 0.031 12,800 +0 0.00% 397
2025-05-27 2025-05-23 0.031 12,800 +0 0.00% 397
2025-05-26 2025-05-22 0.031 12,800 +0 0.00% 397
2025-05-23 2025-05-21 0.031 12,800 +0 0.00% 397
2025-05-22 2025-05-20 0.029 12,800 +0 0.00% 371
2025-05-21 2025-05-19 0.029 12,800 +0 0.00% 371
2025-05-20 2025-05-16 0.029 12,800 +0 0.00% 371
2025-05-19 2025-05-15 0.030 12,800 +0 0.00% 384
2025-05-16 2025-05-14 0.032 12,800 +0 0.00% 410
2025-05-15 2025-05-13 0.032 12,800 +0 0.00% 410
2025-05-14 2025-05-12 0.032 12,800 +0 0.00% 410
2025-05-13 2025-05-09 0.035 12,800 +0 0.00% 448
2025-05-12 2025-05-08 0.035 12,800 +0 0.00% 448
2025-05-09 2025-05-07 0.034 12,800 +0 0.00% 435
2025-05-08 2025-05-06 0.034 12,800 +0 0.00% 435
2025-05-07 2025-05-02 0.033 12,800 +0 0.00% 422
2025-05-06 2025-04-30 0.034 12,800 +0 0.00% 435
2025-05-02 2025-04-29 0.039 12,800 +0 0.00% 499
2025-04-30 2025-04-28 0.044 12,800 +0 0.00% 563
2025-04-29 2025-04-25 0.043 12,800 +0 0.00% 550
2025-04-28 2025-04-24 0.043 12,800 +0 0.00% 550
2025-04-25 2025-04-23 0.044 12,800 +0 0.00% 563
2025-04-24 2025-04-22 0.040 12,800 +0 0.00% 512
2025-04-23 2025-04-17 0.035 12,800 +0 0.00% 448
2025-04-22 2025-04-16 0.035 12,800 +0 0.00% 448
2025-04-17 2025-04-15 0.039 12,800 +0 0.00% 499
2025-04-16 2025-04-14 0.040 12,800 +0 0.00% 512
2025-04-15 2025-04-11 0.038 12,800 +0 0.00% 486
2025-04-14 2025-04-10 0.034 12,800 +0 0.00% 435
2025-04-11 2025-04-09 0.033 12,800 +0 0.00% 422
2025-04-10 2025-04-08 0.026 12,800 +0 0.00% 333
2025-04-09 2025-04-07 0.030 12,800 +0 0.00% 384
2025-04-08 2025-04-03 0.031 12,800 +0 0.00% 397
2025-04-07 2025-04-02 0.032 12,800 +0 0.00% 410
2025-04-03 2025-04-01 0.028 12,800 +0 0.00% 358
2025-04-02 2025-03-31 0.030 12,800 +0 0.00% 384
2025-04-01 2025-03-28 0.031 12,800 +0 0.00% 397
2025-03-31 2025-03-27 0.028 12,800 +0 0.00% 358
2025-03-28 2025-03-26 0.030 12,800 +0 0.00% 384
2025-03-27 2025-03-25 0.030 12,800 +0 0.00% 384
2025-03-26 2025-03-24 0.031 12,800 +0 0.00% 397
2025-03-25 2025-03-21 0.028 12,800 +0 0.00% 358
2025-03-24 2025-03-20 0.032 12,800 +0 0.00% 410
2025-03-21 2025-03-19 0.035 12,800 +0 0.00% 448
2025-03-20 2025-03-18 0.032 12,800 +0 0.00% 410
2025-03-19 2025-03-17 0.032 12,800 +0 0.00% 410
2025-03-18 2025-03-14 0.034 12,800 +0 0.00% 435
2025-03-17 2025-03-13 0.024 12,800 +0 0.00% 307
2025-03-14 2025-03-12 0.024 12,800 +0 0.00% 307
2025-03-13 2025-03-11 0.025 12,800 +0 0.00% 320
2025-03-12 2025-03-10 0.026 12,800 +0 0.00% 333
2025-03-11 2025-03-07 0.026 12,800 +0 0.00% 333
2025-03-10 2025-03-06 0.027 12,800 +0 0.00% 346
2025-03-07 2025-03-05 0.027 12,800 +0 0.00% 346
2025-03-06 2025-03-04 0.023 12,800 +0 0.00% 294
2025-03-05 2025-03-03 0.026 12,800 +0 0.00% 333
2025-03-04 2025-02-28 0.026 12,800 +0 0.00% 333
2025-03-03 2025-02-27 0.026 12,800 +0 0.00% 333
2025-02-28 2025-02-26 0.025 12,800 +0 0.00% 320
2025-02-27 2025-02-25 0.026 12,800 +0 0.00% 333
2025-02-26 2025-02-24 0.027 12,800 +0 0.00% 346
2025-02-25 2025-02-21 0.034 12,800 +0 0.00% 435
2025-02-24 2025-02-20 0.030 12,800 +0 0.00% 384
2025-02-21 2025-02-19 0.030 12,800 +0 0.00% 384
2025-02-20 2025-02-18 0.032 12,800 +0 0.00% 410
2025-02-19 2025-02-17 0.030 12,800 +0 0.00% 384
2025-02-18 2025-02-14 0.030 12,800 +0 0.00% 384
2025-02-17 2025-02-13 0.025 12,800 +0 0.00% 320
2025-02-14 2025-02-12 0.025 12,800 +0 0.00% 320
2025-02-13 2025-02-11 0.026 12,800 +0 0.00% 333
2025-02-12 2025-02-10 0.026 12,800 +0 0.00% 333
2025-02-11 2025-02-07 0.026 12,800 +0 0.00% 333
2025-02-10 2025-02-06 0.026 12,800 +0 0.00% 333
2025-02-07 2025-02-05 0.026 12,800 +0 0.00% 333
2025-02-06 2025-02-04 0.026 12,800 +0 0.00% 333
2025-02-05 2025-02-03 0.027 12,800 +0 0.00% 346
2025-02-04 2025-01-28 0.027 12,800 +0 0.00% 346
2025-02-03 2025-01-24 0.028 12,800 +0 0.00% 358
2025-01-27 2025-01-23 0.029 12,800 +0 0.00% 371
2025-01-24 2025-01-22 0.029 12,800 +0 0.00% 371
2025-01-23 2025-01-21 0.030 12,800 +0 0.00% 384
2025-01-22 2025-01-20 0.028 12,800 +0 0.00% 358
2025-01-21 2025-01-17 0.034 12,800 +0 0.00% 435
2025-01-20 2025-01-16 0.029 12,800 +0 0.00% 371
2025-01-17 2025-01-15 0.023 12,800 +0 0.00% 294
2025-01-16 2025-01-14 0.023 12,800 +0 0.00% 294
2025-01-15 2025-01-13 0.022 12,800 +0 0.00% 282
2025-01-14 2025-01-10 0.021 12,800 +0 0.00% 269
2025-01-13 2025-01-09 0.020 12,800 +0 0.00% 256
2025-01-10 2025-01-08 0.020 12,800 +0 0.00% 256
2025-01-09 2025-01-07 0.020 12,800 +0 0.00% 256
2025-01-08 2025-01-06 0.020 12,800 +0 0.00% 256
2025-01-07 2025-01-03 0.020 12,800 +0 0.00% 256
2025-01-06 2025-01-02 0.020 12,800 +0 0.00% 256
2025-01-03 2024-12-31 0.020 12,800 +0 0.00% 256
2025-01-02 2024-12-27 0.021 12,800 -3,000 0.00% 269
2024-08-01 2024-07-30 0.032 15,800 -1,000 0.00% 506
2024-07-08 2024-07-04 0.031 16,800 -300 0.00% 521
2024-05-29 2024-05-27 0.037 17,100 -2,000 0.00% 633
2024-05-06 2024-05-02 0.023 19,100 -20,000 0.00% 439
2024-04-08 2024-04-03 0.032 39,100 -1,000 0.00% 1,251
2017-10-17 2017-10-13 0.700 40,100 -100,000 0.00% 28,070
2017-10-16 2017-10-12 0.710 140,100 +100,000 0.00% 99,471
2017-09-19 2017-09-15 0.510 40,100 +20,000 0.00% 20,451
2017-03-29 2017-03-27 0.305 20,100 +100 0.00% 6,130
2017-02-27 2017-02-23 0.444 20,000 +3,550 0.00% 8,875
2016-06-01 2016-05-30 0.389 16,450 -49,351 0.00% 6,400
2016-05-04 2016-04-29 0.498 65,801 -32,900 0.00% 32,800
2016-04-20 2016-04-18 0.492 98,701 +32,900 0.00% 48,600
2015-12-07 2015-12-03 0.754 65,801 +49,351 0.00% 49,600
2015-11-10 2015-11-06 0.912 16,450 -16,450 0.00% 15,000
2015-10-30 2015-10-28 0.766 32,900 -32,901 0.00% 25,200
2015-06-24 2015-06-22 2.030 65,801 +16,450 0.00% 133,600
2015-06-18 2015-06-16 2.055 49,351 -16,450 0.00% 101,401
2015-06-17 2015-06-15 1.386 65,801 +49,351 0.00% 91,200
2015-04-14 2015-04-10 0.577 16,450 -3,290 0.00% 9,500
2014-05-27 2014-05-23 0.827 19,740 -164,502 0.00% 16,320
2014-04-29 2014-04-25 0.851 184,242 +164,502 0.01% 156,800
2014-03-17 2014-03-13 0.790 19,740 -82,251 0.00% 15,600
2014-02-24 2014-02-20 0.948 101,991 +82,251 0.00% 96,720
2014-02-10 2014-02-06 0.863 19,740 -1,645 0.00% 17,040
2014-01-24 2014-01-22 0.486 21,385 -49,351 0.00% 10,400
2014-01-23 2014-01-21 0.511 70,736 -49,351 0.00% 36,120
2013-11-06 2013-11-04 0.407 120,087 +49,351 0.01% 48,910
2013-11-05 2013-11-01 0.419 70,736 +49,351 0.00% 29,670
2013-06-27 2013-06-25 0.154 21,385 +1,087 0.00% 3,287
2013-06-11 2013-06-07 0.213 20,298 -468 0.00% 4,316
2010-09-07 2010-09-03 0.679 20,766 +780 0.00% 14,098
2010-06-14 2010-06-10 0.794 19,986 +7,838 0.00% 15,872
2010-05-31 2010-05-27 69.170 12,148 -109,327 0.00% 840,274
2010-05-28 2010-05-26 67.889 121,475 +120,260 0.01% 8,246,794
2010-05-05 2010-05-03 74.422 1,215 +1,015 0.01% 90,422
2010-03-09 2010-03-05 59.179 200 -15 0.00% 11,836
2009-11-19 2009-11-17 80.698 215 -157 0.00% 17,350
2008-08-26 2008-08-21 61.740 372 -156 0.00% 22,967
2008-08-25 2008-08-20 61.484 528 +156 0.01% 32,464
2008-06-19 2008-06-17 125.658 372 -156 0.00% 46,745
2008-06-17 2008-06-13 108.878 528 +156 0.01% 57,488
2007-11-02 2007-10-31 81.723 372 -23 0.00% 30,401
2007-10-29 2007-10-25 67.376 395 -468 0.01% 26,614
2007-10-03 2007-09-28 65.327 863 +468 0.01% 56,377
2007-09-25 2007-09-21 74.293 395 -312 0.01% 29,346
2007-09-21 2007-09-19 68.529 707 +312 0.01% 48,450
2007-09-07 2007-09-05 75.574 395 +156 0.01% 29,852
2007-07-17 2007-07-13 87.743 239 -781 0.00% 20,971
2007-07-16 2007-07-12 81.851 1,020 +781 0.01% 83,488
2007-07-09 2007-07-05 92.226 239 -781 0.00% 22,042
2007-07-03 2007-06-28 97.094 1,020 +781 0.01% 99,036
2007-06-26 2007-06-22 99.912 239 0.00% 23,879

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