History of CCASS shareholding
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 | 0.143 | 396 | +0 | 0.00% | 57 |
| 2025-10-13 | 2025-10-09 | 0.142 | 396 | +0 | 0.00% | 56 |
| 2025-10-10 | 2025-10-08 | 0.142 | 396 | +0 | 0.00% | 56 |
| 2025-10-09 | 2025-10-06 | 0.142 | 396 | +0 | 0.00% | 56 |
| 2025-10-08 | 2025-10-03 | 0.142 | 396 | +0 | 0.00% | 56 |
| 2025-10-06 | 2025-10-02 | 0.145 | 396 | +0 | 0.00% | 57 |
| 2025-10-03 | 2025-09-30 | 0.160 | 396 | +0 | 0.00% | 63 |
| 2025-10-02 | 2025-09-29 | 0.144 | 396 | +0 | 0.00% | 57 |
| 2025-09-30 | 2025-09-26 | 0.142 | 396 | +0 | 0.00% | 56 |
| 2025-09-29 | 2025-09-25 | 0.142 | 396 | +0 | 0.00% | 56 |
| 2025-09-26 | 2025-09-24 | 0.142 | 396 | +0 | 0.00% | 56 |
| 2025-09-25 | 2025-09-23 | 0.142 | 396 | +0 | 0.00% | 56 |
| 2025-09-24 | 2025-09-22 | 0.142 | 396 | +0 | 0.00% | 56 |
| 2025-09-23 | 2025-09-19 | 0.141 | 396 | +0 | 0.00% | 56 |
| 2025-09-22 | 2025-09-18 | 0.143 | 396 | +0 | 0.00% | 57 |
| 2025-09-19 | 2025-09-17 | 0.141 | 396 | +0 | 0.00% | 56 |
| 2025-09-18 | 2025-09-16 | 0.142 | 396 | +0 | 0.00% | 56 |
| 2025-09-17 | 2025-09-15 | 0.143 | 396 | +0 | 0.00% | 57 |
| 2025-09-16 | 2025-09-12 | 0.142 | 396 | +0 | 0.00% | 56 |
| 2025-09-15 | 2025-09-11 | 0.145 | 396 | +0 | 0.00% | 57 |
| 2025-09-12 | 2025-09-10 | 0.141 | 396 | +0 | 0.00% | 56 |
| 2025-09-11 | 2025-09-09 | 0.141 | 396 | +0 | 0.00% | 56 |
| 2025-09-10 | 2025-09-08 | 0.141 | 396 | +0 | 0.00% | 56 |
| 2025-09-09 | 2025-09-05 | 0.141 | 396 | +0 | 0.00% | 56 |
| 2025-09-08 | 2025-09-04 | 0.150 | 396 | +0 | 0.00% | 59 |
| 2025-09-05 | 2025-09-03 | 0.152 | 396 | +0 | 0.00% | 60 |
| 2025-09-04 | 2025-09-02 | 0.155 | 396 | +0 | 0.00% | 61 |
| 2025-09-03 | 2025-09-01 | 0.155 | 396 | +0 | 0.00% | 61 |
| 2025-09-02 | 2025-08-29 | 0.155 | 396 | +0 | 0.00% | 61 |
| 2025-09-01 | 2025-08-28 | 0.157 | 396 | +0 | 0.00% | 62 |
| 2025-08-29 | 2025-08-27 | 0.157 | 396 | +0 | 0.00% | 62 |
| 2025-08-28 | 2025-08-26 | 0.157 | 396 | +0 | 0.00% | 62 |
| 2025-08-27 | 2025-08-25 | 0.160 | 396 | +0 | 0.00% | 63 |
| 2025-08-26 | 2025-08-22 | 0.155 | 396 | +0 | 0.00% | 61 |
| 2025-08-25 | 2025-08-21 | 0.163 | 396 | +0 | 0.00% | 65 |
| 2025-08-22 | 2025-08-20 | 0.170 | 396 | +0 | 0.00% | 67 |
| 2025-08-21 | 2025-08-19 | 0.156 | 396 | +0 | 0.00% | 62 |
| 2025-08-20 | 2025-08-18 | 0.165 | 396 | +0 | 0.00% | 65 |
| 2025-08-19 | 2025-08-15 | 0.164 | 396 | +0 | 0.00% | 65 |
| 2025-08-18 | 2025-08-14 | 0.180 | 396 | +0 | 0.00% | 71 |
| 2025-08-15 | 2025-08-13 | 0.191 | 396 | +0 | 0.00% | 76 |
| 2025-08-14 | 2025-08-12 | 0.185 | 396 | +0 | 0.00% | 73 |
| 2025-08-13 | 2025-08-11 | 0.185 | 396 | +0 | 0.00% | 73 |
| 2025-08-12 | 2025-08-08 | 0.176 | 396 | +0 | 0.00% | 70 |
| 2025-08-11 | 2025-08-07 | 0.180 | 396 | +0 | 0.00% | 71 |
| 2025-08-08 | 2025-08-06 | 0.177 | 396 | +0 | 0.00% | 70 |
| 2025-08-07 | 2025-08-05 | 0.173 | 396 | +0 | 0.00% | 69 |
| 2025-08-06 | 2025-08-04 | 0.156 | 396 | +0 | 0.00% | 62 |
| 2025-08-05 | 2025-08-01 | 0.172 | 396 | +0 | 0.00% | 68 |
| 2025-08-04 | 2025-07-31 | 0.155 | 396 | +0 | 0.00% | 61 |
| 2025-08-01 | 2025-07-30 | 0.156 | 396 | +0 | 0.00% | 62 |
| 2025-07-31 | 2025-07-29 | 0.161 | 396 | +0 | 0.00% | 64 |
| 2025-07-30 | 2025-07-28 | 0.151 | 396 | +0 | 0.00% | 60 |
| 2025-07-29 | 2025-07-25 | 0.170 | 396 | +0 | 0.00% | 67 |
| 2025-07-28 | 2025-07-24 | 0.162 | 396 | +0 | 0.00% | 64 |
| 2025-07-25 | 2025-07-23 | 0.155 | 396 | +0 | 0.00% | 61 |
| 2025-07-24 | 2025-07-22 | 0.156 | 396 | +0 | 0.00% | 62 |
| 2025-07-23 | 2025-07-21 | 0.160 | 396 | +0 | 0.00% | 63 |
| 2025-07-22 | 2025-07-18 | 0.167 | 396 | +0 | 0.00% | 66 |
| 2025-07-21 | 2025-07-17 | 0.180 | 396 | +0 | 0.00% | 71 |
| 2025-07-18 | 2025-07-16 | 0.183 | 396 | +0 | 0.00% | 72 |
| 2025-07-17 | 2025-07-15 | 0.183 | 396 | +0 | 0.00% | 72 |
| 2025-07-16 | 2025-07-14 | 0.184 | 396 | +0 | 0.00% | 73 |
| 2025-07-15 | 2025-07-11 | 0.170 | 396 | +0 | 0.00% | 67 |
| 2025-07-14 | 2025-07-10 | 0.168 | 396 | +0 | 0.00% | 67 |
| 2025-07-11 | 2025-07-09 | 0.161 | 396 | +0 | 0.00% | 64 |
| 2025-07-10 | 2025-07-08 | 0.153 | 396 | +0 | 0.00% | 61 |
| 2025-07-09 | 2025-07-07 | 0.145 | 396 | +0 | 0.00% | 57 |
| 2025-07-08 | 2025-07-04 | 0.151 | 396 | +0 | 0.00% | 60 |
| 2025-07-07 | 2025-07-03 | 0.140 | 396 | +0 | 0.00% | 55 |
| 2025-07-04 | 2025-07-02 | 0.150 | 396 | +0 | 0.00% | 59 |
| 2025-07-03 | 2025-06-30 | 0.150 | 396 | +0 | 0.00% | 59 |
| 2025-07-02 | 2025-06-27 | 0.150 | 396 | +0 | 0.00% | 59 |
| 2025-06-30 | 2025-06-26 | 0.150 | 396 | +0 | 0.00% | 59 |
| 2025-06-27 | 2025-06-25 | 0.150 | 396 | +0 | 0.00% | 59 |
| 2025-06-26 | 2025-06-24 | 0.150 | 396 | +0 | 0.00% | 59 |
| 2025-06-25 | 2025-06-23 | 0.164 | 396 | +0 | 0.00% | 65 |
| 2025-06-24 | 2025-06-20 | 0.170 | 396 | +0 | 0.00% | 67 |
| 2025-06-23 | 2025-06-19 | 0.190 | 396 | +0 | 0.00% | 75 |
| 2025-06-20 | 2025-06-18 | 0.190 | 396 | +0 | 0.00% | 75 |
| 2025-06-19 | 2025-06-17 | 0.189 | 396 | +0 | 0.00% | 75 |
| 2025-06-18 | 2025-06-16 | 0.189 | 396 | +0 | 0.00% | 75 |
| 2025-06-17 | 2025-06-13 | 0.189 | 396 | +0 | 0.00% | 75 |
| 2025-06-16 | 2025-06-12 | 0.189 | 396 | +0 | 0.00% | 75 |
| 2025-06-13 | 2025-06-11 | 0.162 | 396 | +0 | 0.00% | 64 |
| 2025-06-12 | 2025-06-10 | 0.163 | 396 | +0 | 0.00% | 65 |
| 2025-06-11 | 2025-06-09 | 0.160 | 396 | +0 | 0.00% | 63 |
| 2025-06-10 | 2025-06-06 | 0.160 | 396 | +0 | 0.00% | 63 |
| 2025-06-09 | 2025-06-05 | 0.140 | 396 | +0 | 0.00% | 55 |
| 2025-06-06 | 2025-06-04 | 0.140 | 396 | +0 | 0.00% | 55 |
| 2025-06-05 | 2025-06-03 | 0.140 | 396 | +0 | 0.00% | 55 |
| 2025-06-04 | 2025-06-02 | 0.140 | 396 | +0 | 0.00% | 55 |
| 2025-06-03 | 2025-05-30 | 0.140 | 396 | +0 | 0.00% | 55 |
| 2025-06-02 | 2025-05-29 | 0.140 | 396 | +0 | 0.00% | 55 |
| 2025-05-30 | 2025-05-28 | 0.140 | 396 | +0 | 0.00% | 55 |
| 2025-05-29 | 2025-05-27 | 0.140 | 396 | +0 | 0.00% | 55 |
| 2025-05-28 | 2025-05-26 | 0.140 | 396 | +0 | 0.00% | 55 |
| 2025-05-27 | 2025-05-23 | 0.140 | 396 | +0 | 0.00% | 55 |
| 2025-05-26 | 2025-05-22 | 0.140 | 396 | +0 | 0.00% | 55 |
| 2025-05-23 | 2025-05-21 | 0.140 | 396 | +0 | 0.00% | 55 |
| 2025-05-22 | 2025-05-20 | 0.140 | 396 | +0 | 0.00% | 55 |
| 2025-05-21 | 2025-05-19 | 0.140 | 396 | +0 | 0.00% | 55 |
| 2025-05-20 | 2025-05-16 | 0.145 | 396 | +0 | 0.00% | 57 |
| 2025-05-19 | 2025-05-15 | 0.140 | 396 | +0 | 0.00% | 55 |
| 2025-05-16 | 2025-05-14 | 0.144 | 396 | +0 | 0.00% | 57 |
| 2025-05-15 | 2025-05-13 | 0.146 | 396 | +0 | 0.00% | 58 |
| 2025-05-14 | 2025-05-12 | 0.142 | 396 | +0 | 0.00% | 56 |
| 2025-05-13 | 2025-05-09 | 0.142 | 396 | +0 | 0.00% | 56 |
| 2025-05-12 | 2025-05-08 | 0.142 | 396 | +0 | 0.00% | 56 |
| 2025-05-09 | 2025-05-07 | 0.142 | 396 | +0 | 0.00% | 56 |
| 2025-05-08 | 2025-05-06 | 0.142 | 396 | +0 | 0.00% | 56 |
| 2025-05-07 | 2025-05-02 | 0.144 | 396 | +0 | 0.00% | 57 |
| 2025-05-06 | 2025-04-30 | 0.144 | 396 | +0 | 0.00% | 57 |
| 2025-05-02 | 2025-04-29 | 0.146 | 396 | +0 | 0.00% | 58 |
| 2025-04-30 | 2025-04-28 | 0.145 | 396 | +0 | 0.00% | 57 |
| 2025-04-29 | 2025-04-25 | 0.150 | 396 | +0 | 0.00% | 59 |
| 2025-04-28 | 2025-04-24 | 0.155 | 396 | +0 | 0.00% | 61 |
| 2025-04-25 | 2025-04-23 | 0.155 | 396 | +0 | 0.00% | 61 |
| 2025-04-24 | 2025-04-22 | 0.155 | 396 | +0 | 0.00% | 61 |
| 2025-04-23 | 2025-04-17 | 0.159 | 396 | +0 | 0.00% | 63 |
| 2025-04-22 | 2025-04-16 | 0.160 | 396 | +0 | 0.00% | 63 |
| 2025-04-17 | 2025-04-15 | 0.170 | 396 | +0 | 0.00% | 67 |
| 2025-04-16 | 2025-04-14 | 0.171 | 396 | +0 | 0.00% | 68 |
| 2025-04-15 | 2025-04-11 | 0.171 | 396 | +0 | 0.00% | 68 |
| 2025-04-14 | 2025-04-10 | 0.171 | 396 | +0 | 0.00% | 68 |
| 2025-04-11 | 2025-04-09 | 0.180 | 396 | +0 | 0.00% | 71 |
| 2025-04-10 | 2025-04-08 | 0.180 | 396 | +0 | 0.00% | 71 |
| 2025-04-09 | 2025-04-07 | 0.180 | 396 | +0 | 0.00% | 71 |
| 2025-04-08 | 2025-04-03 | 0.201 | 396 | +0 | 0.00% | 80 |
| 2025-04-07 | 2025-04-02 | 0.201 | 396 | +0 | 0.00% | 80 |
| 2025-04-03 | 2025-04-01 | 0.210 | 396 | +0 | 0.00% | 83 |
| 2025-04-02 | 2025-03-31 | 0.210 | 396 | +0 | 0.00% | 83 |
| 2025-04-01 | 2025-03-28 | 0.210 | 396 | +0 | 0.00% | 83 |
| 2025-03-31 | 2025-03-27 | 0.210 | 396 | +0 | 0.00% | 83 |
| 2025-03-28 | 2025-03-26 | 0.211 | 396 | +0 | 0.00% | 84 |
| 2025-03-27 | 2025-03-25 | 0.235 | 396 | +0 | 0.00% | 93 |
| 2025-03-26 | 2025-03-24 | 0.250 | 396 | +0 | 0.00% | 99 |
| 2025-03-25 | 2025-03-21 | 0.210 | 396 | +0 | 0.00% | 83 |
| 2025-03-24 | 2025-03-20 | 0.210 | 396 | +0 | 0.00% | 83 |
| 2025-03-21 | 2025-03-19 | 0.210 | 396 | +0 | 0.00% | 83 |
| 2025-03-20 | 2025-03-18 | 0.208 | 396 | +0 | 0.00% | 82 |
| 2025-03-19 | 2025-03-17 | 0.210 | 396 | +0 | 0.00% | 83 |
| 2025-03-18 | 2025-03-14 | 0.203 | 396 | +0 | 0.00% | 80 |
| 2025-03-17 | 2025-03-13 | 0.220 | 396 | +0 | 0.00% | 87 |
| 2025-03-14 | 2025-03-12 | 0.220 | 396 | +0 | 0.00% | 87 |
| 2025-03-13 | 2025-03-11 | 0.220 | 396 | +0 | 0.00% | 87 |
| 2025-03-12 | 2025-03-10 | 0.220 | 396 | +0 | 0.00% | 87 |
| 2025-03-11 | 2025-03-07 | 0.220 | 396 | +0 | 0.00% | 87 |
| 2025-03-10 | 2025-03-06 | 0.220 | 396 | +0 | 0.00% | 87 |
| 2025-03-07 | 2025-03-05 | 0.220 | 396 | +0 | 0.00% | 87 |
| 2025-03-06 | 2025-03-04 | 0.220 | 396 | +0 | 0.00% | 87 |
| 2025-03-05 | 2025-03-03 | 0.220 | 396 | +0 | 0.00% | 87 |
| 2025-03-04 | 2025-02-28 | 0.220 | 396 | +0 | 0.00% | 87 |
| 2025-03-03 | 2025-02-27 | 0.218 | 396 | +0 | 0.00% | 86 |
| 2025-02-28 | 2025-02-26 | 0.220 | 396 | +0 | 0.00% | 87 |
| 2025-02-27 | 2025-02-25 | 0.220 | 396 | +0 | 0.00% | 87 |
| 2025-02-26 | 2025-02-24 | 0.220 | 396 | +0 | 0.00% | 87 |
| 2025-02-25 | 2025-02-21 | 0.220 | 396 | +0 | 0.00% | 87 |
| 2025-02-24 | 2025-02-20 | 0.220 | 396 | +0 | 0.00% | 87 |
| 2025-02-21 | 2025-02-19 | 0.220 | 396 | +0 | 0.00% | 87 |
| 2025-02-20 | 2025-02-18 | 0.223 | 396 | +0 | 0.00% | 88 |
| 2025-02-19 | 2025-02-17 | 0.221 | 396 | +0 | 0.00% | 88 |
| 2025-02-18 | 2025-02-14 | 0.221 | 396 | +0 | 0.00% | 88 |
| 2025-02-17 | 2025-02-13 | 0.221 | 396 | +0 | 0.00% | 88 |
| 2025-02-14 | 2025-02-12 | 0.225 | 396 | +0 | 0.00% | 89 |
| 2025-02-13 | 2025-02-11 | 0.220 | 396 | -8,624 | 0.00% | 87 |
| 2025-02-10 | 2025-02-06 | 0.225 | 9,020 | -10,120 | 0.00% | 2,030 |
| 2024-09-19 | 2024-09-16 | 0.250 | 19,140 | -1,848 | 0.00% | 4,785 |
| 2024-08-28 | 2024-08-26 | 0.250 | 20,988 | -14,652 | 0.00% | 5,247 |
| 2024-08-02 | 2024-07-31 | 0.260 | 35,640 | -5,852 | 0.00% | 9,266 |
| 2024-07-30 | 2024-07-26 | 0.260 | 41,492 | -1,452 | 0.01% | 10,788 |
| 2024-07-23 | 2024-07-19 | 0.260 | 42,944 | -1,144 | 0.01% | 11,165 |
| 2024-06-26 | 2024-06-24 | 0.290 | 44,088 | -1,408 | 0.01% | 12,786 |
| 2024-06-20 | 2024-06-18 | 0.290 | 45,496 | -2,332 | 0.01% | 13,194 |
| 2024-06-18 | 2024-06-14 | 0.290 | 47,828 | -440 | 0.01% | 13,870 |
| 2024-06-14 | 2024-06-12 | 0.290 | 48,268 | -11,704 | 0.01% | 13,998 |
| 2024-06-12 | 2024-06-07 | 0.290 | 59,972 | -1,144 | 0.01% | 17,392 |
| 2024-06-06 | 2024-06-04 | 0.300 | 61,116 | -5,000 | 0.01% | 18,335 |
| 2024-05-08 | 2024-05-06 | 0.320 | 66,116 | -572 | 0.01% | 21,157 |
| 2020-11-02 | 2020-10-29 | 2.020 | 66,688 | -2,904 | 0.01% | 134,710 |
| 2020-07-14 | 2020-07-10 | 2.130 | 69,592 | -5,852 | 0.01% | 148,231 |
| 2020-05-20 | 2020-05-18 | 2.110 | 75,444 | +359 | 0.01% | 159,190 |
| 2019-05-22 | 2019-05-20 | 2.351 | 75,085 | +327 | 0.01% | 176,553 |
| 2019-04-09 | 2019-04-04 | 2.382 | 74,758 | -5,799 | 0.01% | 178,047 |
| 2019-02-18 | 2019-02-14 | 2.382 | 80,557 | -1,134 | 0.01% | 191,858 |
| 2019-02-15 | 2019-02-13 | 2.412 | 81,691 | -23,239 | 0.01% | 197,032 |
| 2019-01-02 | 2018-12-27 | 2.523 | 104,930 | -7,237 | 0.01% | 264,731 |
| 2018-12-03 | 2018-11-29 | 2.523 | 112,167 | -3,532 | 0.01% | 282,990 |
| 2018-11-23 | 2018-11-21 | 2.422 | 115,699 | +110,744 | 0.01% | 280,225 |
| 2018-05-24 | 2018-05-21 | 2.543 | 4,955 | +20 | 0.00% | 12,601 |
| 2016-11-16 | 2016-11-14 | 9.231 | 4,935 | +1,848 | 0.00% | 45,557 |
| 2016-02-22 | 2016-02-18 | 25.688 | 3,087 | +1,629 | 0.00% | 79,298 |
| 2016-02-03 | 2016-02-01 | 21.881 | 1,458 | -1,166 | 0.00% | 31,902 |
| 2015-12-21 | 2015-12-17 | 10.632 | 2,624 | +1,166 | 0.00% | 27,898 |
| 2015-05-28 | 2015-05-26 | 10.583 | 1,458 | +17 | 0.00% | 15,430 |
| 2014-06-05 | 2014-06-03 | 9.110 | 1,441 | +20 | 0.00% | 13,128 |
| 2013-05-23 | 2013-05-21 | 8.919 | 1,421 | +19 | 0.00% | 12,673 |
| 2013-01-30 | 2013-01-28 | 8.990 | 1,402 | -14,015 | 0.00% | 12,604 |
| 2012-08-27 | 2012-08-23 | 6.885 | 15,417 | +561 | 0.01% | 106,149 |
| 2012-05-23 | 2012-05-21 | 7.065 | 14,856 | +228 | 0.01% | 104,961 |
| 2011-05-11 | 2011-05-06 | 8.226 | 14,628 | +196 | 0.01% | 120,332 |
| 2010-05-17 | 2010-05-13 | 5.418 | 14,432 | +249 | 0.01% | 78,198 |
| 2010-04-12 | 2010-04-08 | 6.203 | 14,183 | -535 | 0.01% | 87,979 |
| 2009-12-07 | 2009-12-03 | 5.119 | 14,718 | +535 | 0.01% | 75,348 |
| 2009-11-12 | 2009-11-10 | 5.157 | 14,183 | -1,338 | 0.01% | 73,139 |
| 2009-05-11 | 2009-05-07 | 4.564 | 15,521 | +270 | 0.01% | 70,831 |
| 2008-04-28 | 2008-04-24 | 5.666 | 15,251 | +305 | 0.01% | 86,407 |
| 2007-10-23 | 2007-10-18 | 7.800 | 14,946 | -2,706 | 0.01% | 116,578 |
| 2007-07-27 | 2007-07-25 | 10.594 | 17,652 | +1,288 | 0.01% | 187,004 |
| 2007-07-25 | 2007-07-23 | 10.361 | 16,364 | -5,153 | 0.01% | 169,549 |
| 2007-07-17 | 2007-07-13 | 9.779 | 21,517 | +5,153 | 0.01% | 210,415 |
| 2007-06-26 | 2007-06-22 | 6.597 | 16,364 | 0.01% | 107,953 |
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