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 5.520 0 +0
2025-10-13 2025-10-09 5.580 0 +0
2025-10-10 2025-10-08 5.660 0 +0
2025-10-09 2025-10-06 5.750 0 +0
2025-10-08 2025-10-03 5.570 0 +0
2025-10-06 2025-10-02 5.370 0 +0
2025-10-03 2025-09-30 5.250 0 +0
2025-10-02 2025-09-29 5.230 0 +0
2025-09-30 2025-09-26 5.190 0 +0
2025-09-29 2025-09-25 5.250 0 +0
2025-09-26 2025-09-24 5.400 0 +0
2025-09-25 2025-09-23 5.420 0 +0
2025-09-24 2025-09-22 5.380 0 +0
2025-09-23 2025-09-19 5.310 0 +0
2025-09-22 2025-09-18 5.330 0 +0
2025-09-19 2025-09-17 5.410 0 +0
2025-09-18 2025-09-16 5.380 0 +0
2025-09-17 2025-09-15 5.430 0 +0
2025-09-16 2025-09-12 5.670 0 +0
2025-09-15 2025-09-11 5.650 0 +0
2025-09-12 2025-09-10 5.510 0 +0
2025-09-11 2025-09-09 5.559 0 +0
2025-09-10 2025-09-08 5.610 0 +0
2025-09-09 2025-09-05 5.488 0 +0
2025-09-08 2025-09-04 5.427 0 +0
2025-09-05 2025-09-03 5.406 0 +0
2025-09-04 2025-09-02 5.325 0 +0
2025-09-03 2025-09-01 5.355 0 +0
2025-09-02 2025-08-29 5.406 0 +0
2025-09-01 2025-08-28 5.427 0 +0
2025-08-29 2025-08-27 5.437 0 +0
2025-08-28 2025-08-26 5.549 0 +0
2025-08-27 2025-08-25 5.590 0 +0
2025-08-26 2025-08-22 5.580 0 +0
2025-08-25 2025-08-21 5.569 0 +0
2025-08-22 2025-08-20 5.518 0 +0
2025-08-21 2025-08-19 5.416 0 +0
2025-08-20 2025-08-18 5.580 0 +0
2025-08-19 2025-08-15 5.712 0 +0
2025-08-18 2025-08-14 4.713 0 +0
2025-08-15 2025-08-13 4.815 0 +0
2025-08-14 2025-08-12 4.794 0 +0
2025-08-13 2025-08-11 4.662 0 +0
2025-08-12 2025-08-08 4.519 0 +0
2025-08-11 2025-08-07 4.427 0 +0
2025-08-08 2025-08-06 4.437 0 +0
2025-08-07 2025-08-05 4.376 0 +0
2025-08-06 2025-08-04 4.366 0 +0
2025-08-05 2025-08-01 4.325 0 +0
2025-08-04 2025-07-31 4.437 0 +0
2025-08-01 2025-07-30 4.478 0 +0
2025-07-31 2025-07-29 4.335 0 +0
2025-07-30 2025-07-28 4.325 0 +0
2025-07-29 2025-07-25 4.315 0 +0
2025-07-28 2025-07-24 4.335 0 +0
2025-07-25 2025-07-23 4.254 0 +0
2025-07-24 2025-07-22 4.243 0 +0
2025-07-23 2025-07-21 4.243 0 +0
2025-07-22 2025-07-18 4.254 0 +0
2025-07-21 2025-07-17 4.233 0 +0
2025-07-18 2025-07-16 4.274 0 +0
2025-07-17 2025-07-15 4.284 0 +0
2025-07-16 2025-07-14 4.366 0 +0
2025-07-15 2025-07-11 4.356 0 +0
2025-07-14 2025-07-10 4.437 0 +0
2025-07-11 2025-07-09 4.376 0 +0
2025-07-10 2025-07-08 4.437 0 +0
2025-07-09 2025-07-07 4.366 0 +0
2025-07-08 2025-07-04 4.407 0 +0
2025-07-07 2025-07-03 4.396 0 +0
2025-07-04 2025-07-02 4.386 0 +0
2025-07-03 2025-06-30 4.345 0 +0
2025-07-02 2025-06-27 4.325 0 +0
2025-06-30 2025-06-26 4.315 0 +0
2025-06-27 2025-06-25 4.315 0 +0
2025-06-26 2025-06-24 4.284 0 +0
2025-06-25 2025-06-23 4.182 0 +0
2025-06-24 2025-06-20 4.162 0 +0
2025-06-23 2025-06-19 4.101 0 +0
2025-06-20 2025-06-18 4.223 0 +0
2025-06-19 2025-06-17 4.325 0 +0
2025-06-18 2025-06-16 4.335 0 +0
2025-06-17 2025-06-13 4.345 0 +0
2025-06-16 2025-06-12 4.345 0 +0
2025-06-13 2025-06-11 4.315 0 +0
2025-06-12 2025-06-10 4.315 0 +0
2025-06-11 2025-06-09 4.264 0 +0
2025-06-10 2025-06-06 4.233 0 +0
2025-06-09 2025-06-05 4.203 0 +0
2025-06-06 2025-06-04 4.131 0 +0
2025-06-05 2025-06-03 4.162 0 +0
2025-06-04 2025-06-02 4.329 0 +0
2025-06-03 2025-05-30 4.183 0 +0
2025-06-02 2025-05-29 4.225 0 +0
2025-05-30 2025-05-28 4.204 0 +0
2025-05-29 2025-05-27 4.193 0 +0
2025-05-28 2025-05-26 4.173 0 +0
2025-05-27 2025-05-23 4.204 0 +0
2025-05-26 2025-05-22 4.235 0 +0
2025-05-23 2025-05-21 4.225 0 +0
2025-05-22 2025-05-20 4.235 0 +0
2025-05-21 2025-05-19 4.246 0 +0
2025-05-20 2025-05-16 4.256 0 +0
2025-05-19 2025-05-15 4.162 0 +0
2025-05-16 2025-05-14 4.193 0 +0
2025-05-15 2025-05-13 4.235 0 +0
2025-05-14 2025-05-12 4.319 0 +0
2025-05-13 2025-05-09 4.308 0 +0
2025-05-12 2025-05-08 4.287 0 +0
2025-05-09 2025-05-07 4.287 0 +0
2025-05-08 2025-05-06 4.413 0 +0
2025-05-07 2025-05-02 4.402 0 +0
2025-05-06 2025-04-30 4.350 0 +0
2025-05-02 2025-04-29 4.360 0 +0
2025-04-30 2025-04-28 4.527 0 +0
2025-04-29 2025-04-25 4.486 0 +0
2025-04-28 2025-04-24 4.371 0 +0
2025-04-25 2025-04-23 4.350 0 +0
2025-04-24 2025-04-22 4.465 0 +0
2025-04-23 2025-04-17 4.423 0 +0
2025-04-22 2025-04-16 4.454 0 +0
2025-04-17 2025-04-15 4.413 0 +0
2025-04-16 2025-04-14 4.287 0 +0
2025-04-15 2025-04-11 4.204 0 +0
2025-04-14 2025-04-10 4.173 0 +0
2025-04-11 2025-04-09 4.183 0 +0
2025-04-10 2025-04-08 4.141 0 +0
2025-04-09 2025-04-07 3.974 0 +0
2025-04-08 2025-04-03 4.287 0 +0
2025-04-07 2025-04-02 4.298 0 +0
2025-04-03 2025-04-01 4.162 0 +0
2025-04-02 2025-03-31 3.964 0 +0
2025-04-01 2025-03-28 3.933 0 +0
2025-03-31 2025-03-27 4.079 0 +0
2025-03-28 2025-03-26 4.037 0 +0
2025-03-27 2025-03-25 4.079 0 +0
2025-03-26 2025-03-24 4.058 0 +0
2025-03-25 2025-03-21 4.089 0 +0
2025-03-24 2025-03-20 4.120 0 +0
2025-03-21 2025-03-19 4.047 0 +0
2025-03-20 2025-03-18 4.110 0 +0
2025-03-19 2025-03-17 4.110 0 +0
2025-03-18 2025-03-14 4.162 0 +0
2025-03-17 2025-03-13 4.089 0 +0
2025-03-14 2025-03-12 4.079 0 +0
2025-03-13 2025-03-11 4.089 0 +0
2025-03-12 2025-03-10 4.027 0 +0
2025-03-11 2025-03-07 3.995 0 +0
2025-03-10 2025-03-06 4.079 0 +0
2025-03-07 2025-03-05 4.047 0 +0
2025-03-06 2025-03-04 4.068 0 +0
2025-03-05 2025-03-03 4.047 0 +0
2025-03-04 2025-02-28 4.016 0 +0
2025-03-03 2025-02-27 4.016 0 +0
2025-02-28 2025-02-26 4.047 0 +0
2025-02-27 2025-02-25 3.974 0 +0
2025-02-26 2025-02-24 4.047 0 +0
2025-02-25 2025-02-21 3.933 0 +0
2025-02-24 2025-02-20 3.995 0 +0
2025-02-21 2025-02-19 3.974 0 +0
2025-02-20 2025-02-18 4.047 0 +0
2025-02-19 2025-02-17 4.027 0 +0
2025-02-18 2025-02-14 4.152 0 +0
2025-02-17 2025-02-13 4.089 0 +0
2025-02-14 2025-02-12 4.225 0 +0
2025-02-13 2025-02-11 4.183 0 +0
2025-02-12 2025-02-10 4.287 0 +0
2025-02-11 2025-02-07 4.402 0 +0
2025-02-10 2025-02-06 4.392 0 +0
2025-02-07 2025-02-05 4.444 0 +0
2025-02-06 2025-02-04 4.381 0 +0
2025-02-05 2025-02-03 4.402 0 +0
2025-02-04 2025-01-28 4.277 0 +0
2025-02-03 2025-01-24 4.246 0 +0
2025-01-27 2025-01-23 4.287 0 +0
2025-01-24 2025-01-22 4.308 0 +0
2025-01-23 2025-01-21 4.350 0 +0
2025-01-22 2025-01-20 4.298 0 +0
2025-01-21 2025-01-17 4.329 0 +0
2025-01-20 2025-01-16 4.204 0 +0
2025-01-17 2025-01-15 4.214 0 +0
2025-01-16 2025-01-14 4.308 0 +0
2025-01-15 2025-01-13 4.100 0 +0
2025-01-14 2025-01-10 4.089 0 +0
2025-01-13 2025-01-09 4.246 0 +0
2025-01-10 2025-01-08 4.193 0 +0
2025-01-09 2025-01-07 4.183 0 +0
2025-01-08 2025-01-06 4.141 0 +0
2025-01-07 2025-01-03 4.141 0 +0
2025-01-06 2025-01-02 4.193 0 +0
2025-01-03 2024-12-31 4.340 0 +0
2025-01-02 2024-12-27 4.319 0 +0
2024-12-30 2024-12-24 4.360 0 +0
2024-12-27 2024-12-20 4.235 0 +0
2024-12-23 2024-12-19 4.308 0 +0
2024-12-20 2024-12-18 4.413 0 +0
2024-12-19 2024-12-17 4.402 0 +0
2024-12-18 2024-12-16 4.402 0 +0
2024-12-17 2024-12-13 4.308 0 +0
2024-12-16 2024-12-12 4.319 0 +0
2024-12-13 2024-12-11 4.183 0 +0
2024-12-12 2024-12-10 4.204 0 +0
2024-12-11 2024-12-09 4.225 0 +0
2024-12-10 2024-12-06 4.141 0 +0
2024-12-09 2024-12-05 4.141 0 +0
2024-12-06 2024-12-04 4.225 0 +0
2024-12-05 2024-12-03 4.100 0 +0
2024-12-04 2024-12-02 4.173 0 +0
2024-12-03 2024-11-29 4.068 0 +0
2024-12-02 2024-11-28 4.006 0 +0
2024-11-29 2024-11-27 3.901 0 +0
2024-11-28 2024-11-26 3.776 0 +0
2024-11-27 2024-11-25 3.651 0 +0
2024-11-26 2024-11-22 3.682 0 +0
2024-11-25 2024-11-21 3.703 0 +0
2024-11-22 2024-11-20 3.703 0 +0
2024-11-21 2024-11-19 3.734 0 +0
2024-11-20 2024-11-18 3.724 0 +0
2024-11-19 2024-11-15 3.714 0 +0
2024-11-18 2024-11-14 3.672 0 +0
2024-11-15 2024-11-13 3.828 0 +0
2024-11-14 2024-11-12 3.839 0 +0
2024-11-13 2024-11-11 3.870 0 +0
2024-11-12 2024-11-08 3.901 0 +0
2024-11-11 2024-11-07 3.933 0 +0
2024-11-08 2024-11-06 3.954 0 +0
2024-11-07 2024-11-05 3.943 0 +0
2024-11-06 2024-11-04 3.922 0 +0
2024-11-05 2024-11-01 3.943 0 +0
2024-11-04 2024-10-31 3.912 0 +0
2024-11-01 2024-10-30 3.922 0 +0
2024-10-31 2024-10-29 3.901 0 +0
2024-10-30 2024-10-28 3.849 0 +0
2024-10-29 2024-10-25 3.776 0 +0
2024-10-28 2024-10-24 3.630 0 +0
2024-10-25 2024-10-23 3.724 0 +0
2024-10-24 2024-10-22 3.714 0 +0
2024-10-23 2024-10-21 3.672 0 +0
2024-10-22 2024-10-18 3.755 0 +0
2024-10-21 2024-10-17 3.651 0 +0
2024-10-18 2024-10-16 3.609 0 +0
2024-10-17 2024-10-15 3.682 0 +0
2024-10-16 2024-10-14 3.839 0 +0
2024-10-15 2024-10-10 4.027 0 +0
2024-10-14 2024-10-09 4.037 0 +0
2024-10-10 2024-10-08 4.131 0 +0
2024-10-09 2024-10-07 4.569 0 +0
2024-10-08 2024-10-04 4.266 0 +0
2024-10-07 2024-10-03 4.235 0 +0
2024-10-04 2024-10-02 4.371 0 +0
2024-10-03 2024-09-30 4.360 0 +0
2024-10-02 2024-09-27 4.225 0 +0
2024-09-30 2024-09-26 4.089 0 +0
2024-09-27 2024-09-25 3.922 0 +0
2024-09-26 2024-09-24 3.933 0 +0
2024-09-25 2024-09-23 3.922 0 +0
2024-09-24 2024-09-20 4.016 0 +0
2024-09-23 2024-09-19 4.068 0 +0
2024-09-20 2024-09-17 3.995 0 +0
2024-09-19 2024-09-16 4.089 0 +0
2024-09-17 2024-09-13 3.974 0 +0
2024-09-16 2024-09-12 3.995 0 +0
2024-09-13 2024-09-11 4.027 0 +0
2024-09-12 2024-09-10 4.289 0 +0
2024-09-11 2024-09-09 4.300 0 +0
2024-09-10 2024-09-05 4.385 0 +0
2024-09-09 2024-09-04 4.300 0 +0
2024-09-05 2024-09-03 4.246 0 +0
2024-09-04 2024-09-02 4.183 0 +0
2024-09-03 2024-08-30 4.012 0 +0
2024-09-02 2024-08-29 4.108 0 +0
2024-08-30 2024-08-28 4.002 0 +0
2024-08-29 2024-08-27 3.991 0 +0
2024-08-28 2024-08-26 4.002 0 +0
2024-08-27 2024-08-23 3.917 0 +0
2024-08-26 2024-08-22 4.076 0 +0
2024-08-23 2024-08-21 3.938 0 +0
2024-08-22 2024-08-20 4.129 0 +0
2024-08-21 2024-08-19 4.183 0 +0
2024-08-20 2024-08-16 4.310 0 +0
2024-08-19 2024-08-15 4.097 0 +0
2024-08-16 2024-08-14 4.257 0 +0
2024-08-15 2024-08-13 4.374 0 +0
2024-08-14 2024-08-12 4.395 0 +0
2024-08-13 2024-08-09 4.427 0 +0
2024-08-12 2024-08-08 4.364 0 +0
2024-08-09 2024-08-07 4.470 0 +0
2024-08-08 2024-08-06 4.491 0 +0
2024-08-07 2024-08-05 4.374 0 +0
2024-08-06 2024-08-02 4.555 0 +0
2024-08-05 2024-08-01 4.481 0 +0
2024-08-02 2024-07-31 4.555 0 +0
2024-08-01 2024-07-30 4.385 0 +0
2024-07-31 2024-07-29 4.491 0 +0
2024-07-30 2024-07-26 4.364 0 +0
2024-07-29 2024-07-25 4.427 0 +0
2024-07-26 2024-07-24 4.417 0 +0
2024-07-25 2024-07-23 4.470 0 +0
2024-07-24 2024-07-22 4.342 0 +0
2024-07-23 2024-07-19 4.417 0 +0
2024-07-22 2024-07-18 4.332 0 +0
2024-07-19 2024-07-17 4.395 0 +0
2024-07-18 2024-07-16 4.300 0 +0
2024-07-17 2024-07-15 4.310 0 +0
2024-07-16 2024-07-12 4.374 0 +0
2024-07-15 2024-07-11 4.310 0 +0
2024-07-12 2024-07-10 4.310 0 +0
2024-07-11 2024-07-09 4.321 0 +0
2024-07-10 2024-07-08 4.332 0 +0
2024-07-09 2024-07-05 4.481 0 +0
2024-07-08 2024-07-04 4.481 0 +0
2024-07-05 2024-07-03 4.513 0 +0
2024-07-04 2024-07-02 4.502 0 +0
2024-07-03 2024-06-28 4.576 0 +0
2024-07-02 2024-06-27 4.619 0 +0
2024-06-28 2024-06-26 4.672 0 +0
2024-06-27 2024-06-25 4.608 0 +0
2024-06-26 2024-06-24 4.576 0 +0
2024-06-25 2024-06-21 4.651 0 +0
2024-06-24 2024-06-20 4.630 0 +0
2024-06-21 2024-06-19 4.587 0 +0
2024-06-20 2024-06-18 4.630 0 +0
2024-06-19 2024-06-17 4.672 0 +0
2024-06-18 2024-06-14 4.619 0 +0
2024-06-17 2024-06-13 4.768 0 +0
2024-06-14 2024-06-12 4.566 0 +0
2024-06-13 2024-06-11 4.693 0 +0
2024-06-12 2024-06-07 4.757 0 +0
2024-06-11 2024-06-06 4.864 0 +0
2024-06-07 2024-06-05 4.991 0 +0
2024-06-06 2024-06-04 4.800 0 +0
2024-06-05 2024-06-03 4.961 0 +0
2024-06-04 2024-05-31 4.951 0 +0
2024-06-03 2024-05-30 5.179 0 +0
2024-05-31 2024-05-29 5.048 0 +0
2024-05-30 2024-05-28 5.135 0 +0
2024-05-29 2024-05-27 5.320 0 +0
2024-05-28 2024-05-24 5.265 0 +0
2024-05-27 2024-05-23 5.309 0 +0
2024-05-24 2024-05-22 5.515 0 +0
2024-05-23 2024-05-21 5.483 0 +0
2024-05-22 2024-05-20 5.711 0 +0
2024-05-21 2024-05-17 5.711 0 +0
2024-05-20 2024-05-16 5.711 0 +0
2024-05-17 2024-05-14 5.808 0 +0
2024-05-16 2024-05-13 5.841 0 +0
2024-05-14 2024-05-10 5.602 0 +0
2024-05-13 2024-05-09 5.765 0 +0
2024-05-10 2024-05-08 5.754 0 +0
2024-05-09 2024-05-07 5.776 0 +0
2024-05-08 2024-05-06 5.711 0 +0
2024-05-07 2024-05-03 5.526 0 +0
2024-05-06 2024-05-02 5.222 0 +0
2024-05-03 2024-04-30 5.233 0 +0
2024-05-02 2024-04-29 5.200 0 +0
2024-04-30 2024-04-26 5.287 0 +0
2024-04-29 2024-04-25 5.385 0 +0
2024-04-26 2024-04-24 5.276 0 +0
2024-04-25 2024-04-23 5.255 0 +0
2024-04-24 2024-04-22 5.103 0 +0
2024-04-23 2024-04-19 5.059 0 +0
2024-04-22 2024-04-18 5.113 0 +0
2024-04-19 2024-04-17 4.994 0 +0
2024-04-18 2024-04-16 4.983 0 -4,605
2024-04-17 2024-04-15 5.027 4,605 -2,764 0.00% 23,148
2024-04-16 2024-04-12 5.157 7,369 +7,369 0.00% 38,001
2023-12-20 2023-12-18 4.429 0 -4,605
2023-12-19 2023-12-15 4.560 4,605 +4,605 0.00% 20,998
2023-11-01 2023-10-30 3.800 0 -9,211
2023-09-12 2023-09-07 3.409 9,211 +177 0.00% 31,404
2023-07-24 2023-07-20 3.321 9,034 -5,420 0.00% 30,000
2023-06-01 2023-05-30 2.685 14,454 +270 0.00% 38,806
2023-02-10 2023-02-08 3.813 14,184 +8,865 0.00% 54,082
2023-02-09 2023-02-07 4.095 5,319 +5,319 0.00% 21,781
2022-04-11 2022-04-07 3.724 0 -4,296
2022-03-21 2022-03-17 3.526 4,296 +4,296 0.00% 15,149
2021-10-21 2021-10-19 8.077 0 -8,593
2021-10-20 2021-10-18 8.112 8,593 -8,592 0.00% 69,703
2021-09-28 2021-09-24 9.334 17,185 +17,185 0.00% 160,397
2021-08-19 2021-08-17 11.231 0 -5,070
2021-08-13 2021-08-11 8.391 5,070 +5,070 0.00% 42,541
2021-07-20 2021-07-16 9.764 0 -6,760
2021-07-19 2021-07-15 9.231 6,760 -8,450 0.00% 62,401
2021-06-29 2021-06-25 9.030 15,210 +6,760 0.00% 137,343
2021-06-21 2021-06-17 10.829 8,450 -3,380 0.00% 91,502
2021-06-09 2021-06-07 9.539 11,830 +11,830 0.00% 112,842
2021-06-07 2021-06-03 10.083 0 -8,450
2021-06-04 2021-06-02 10.414 8,450 +8,450 0.00% 88,002
2018-11-20 2018-11-16 1.720 0 -36,642
2018-11-05 2018-11-01 1.720 36,642 +36,642 0.00% 63,019
2018-07-09 2018-07-05 2.325 0 -15,743
2018-07-04 2018-06-29 2.376 15,743 +15,743 0.00% 37,399
2018-06-22 2018-06-20 2.655 0 -15,743
2018-06-05 2018-06-01 2.858 15,743 +15,743 0.00% 44,999
2018-04-23 2018-04-19 2.846 0 -7,800
2018-03-22 2018-03-20 3.102 7,800 -23,402 0.00% 24,199
2018-01-25 2018-01-23 3.141 31,202 +7,801 0.00% 98,000
2018-01-23 2018-01-19 3.333 23,401 +23,401 0.00% 77,999
2017-11-28 2017-11-24 2.679 0 -23,401
2017-11-27 2017-11-23 2.641 23,401 +21,061 0.00% 61,799
2017-11-24 2017-11-22 2.679 2,340 -21,061 0.00% 6,270
2017-11-20 2017-11-16 2.743 23,401 +23,401 0.00% 64,199
2016-06-21 2016-06-17 4.207 0 -7,654
2016-06-17 2016-06-15 4.063 7,654 -7,654 0.00% 31,100
2016-05-30 2016-05-26 4.586 15,308 +15,308 0.00% 70,199
2016-05-27 2016-05-25 4.547 0 -7,654
2016-05-23 2016-05-19 4.534 7,654 +7,654 0.00% 34,700
2016-01-14 2016-01-12 4.285 0 -15,308
2016-01-06 2016-01-04 5.566 15,308 +7,654 0.00% 85,199
2016-01-05 2015-12-31 5.370 7,654 -6,123 0.00% 41,100
2016-01-04 2015-12-29 5.357 13,777 -6,124 0.00% 73,798
2015-12-22 2015-12-18 5.605 19,901 +6,124 0.00% 111,542
2015-12-21 2015-12-17 5.918 13,777 +13,777 0.00% 81,538
2015-12-17 2015-12-15 5.278 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top