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 0.680 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.680 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.680 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.680 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.690 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.750 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.710 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.710 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.710 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.730 0 +0
2025-08-12 2025-08-08 0.740 0 +0
2025-08-11 2025-08-07 0.710 0 +0
2025-08-08 2025-08-06 0.710 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.720 0 +0
2025-08-04 2025-07-31 0.740 0 +0
2025-08-01 2025-07-30 0.780 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.800 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.800 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.770 0 +0
2025-07-15 2025-07-11 0.760 0 +0
2025-07-14 2025-07-10 0.740 0 +0
2025-07-11 2025-07-09 0.740 0 +0
2025-07-10 2025-07-08 0.760 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.720 0 +0
2025-07-07 2025-07-03 0.740 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.620 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.690 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.650 0 +0
2025-06-20 2025-06-18 0.660 0 +0
2025-06-19 2025-06-17 0.670 0 +0
2025-06-18 2025-06-16 0.680 0 +0
2025-06-17 2025-06-13 0.690 0 +0
2025-06-16 2025-06-12 0.690 0 +0
2025-06-13 2025-06-11 0.720 0 +0
2025-06-12 2025-06-10 0.720 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.730 0 +0
2025-06-05 2025-06-03 0.700 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.690 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.670 0 +0
2025-05-28 2025-05-26 0.670 0 +0
2025-05-27 2025-05-23 0.700 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.700 0 +0
2025-05-20 2025-05-16 0.700 0 +0
2025-05-19 2025-05-15 0.720 0 +0
2025-05-16 2025-05-14 0.670 0 +0
2025-05-15 2025-05-13 0.730 0 +0
2025-05-14 2025-05-12 0.660 0 +0
2025-05-13 2025-05-09 0.720 0 +0
2025-05-12 2025-05-08 0.660 0 +0
2025-05-09 2025-05-07 0.590 0 +0
2025-05-08 2025-05-06 0.530 0 +0
2025-05-07 2025-05-02 0.540 0 +0
2025-05-06 2025-04-30 0.540 0 +0
2025-05-02 2025-04-29 0.540 0 +0
2025-04-30 2025-04-28 0.540 0 +0
2025-04-29 2025-04-25 0.540 0 +0
2025-04-28 2025-04-24 0.560 0 +0
2025-04-25 2025-04-23 0.570 0 +0
2025-04-24 2025-04-22 0.570 0 +0
2025-04-23 2025-04-17 0.600 0 +0
2025-04-22 2025-04-16 0.620 0 +0
2025-04-17 2025-04-15 0.630 0 +0
2025-04-16 2025-04-14 0.630 0 +0
2025-04-15 2025-04-11 0.630 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.630 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.640 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.750 0 +0
2025-04-03 2025-04-01 0.700 0 +0
2025-04-02 2025-03-31 0.710 0 +0
2025-04-01 2025-03-28 0.740 0 +0
2025-03-31 2025-03-27 0.750 0 +0
2025-03-28 2025-03-26 0.750 0 +0
2025-03-27 2025-03-25 0.730 0 +0
2025-03-26 2025-03-24 0.760 0 +0
2025-03-25 2025-03-21 0.770 0 +0
2025-03-24 2025-03-20 0.770 0 +0
2025-03-21 2025-03-19 0.820 0 +0
2025-03-20 2025-03-18 0.820 0 +0
2025-03-19 2025-03-17 0.830 0 +0
2025-03-18 2025-03-14 0.780 0 +0
2025-03-17 2025-03-13 0.780 0 +0
2025-03-14 2025-03-12 0.780 0 +0
2025-03-13 2025-03-11 0.780 0 +0
2025-03-12 2025-03-10 0.790 0 +0
2025-03-11 2025-03-07 0.790 0 +0
2025-03-10 2025-03-06 0.820 0 +0
2025-03-07 2025-03-05 0.840 0 +0
2025-03-06 2025-03-04 0.840 0 +0
2025-03-05 2025-03-03 0.840 0 +0
2025-03-04 2025-02-28 0.820 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.830 0 +0
2025-02-27 2025-02-25 0.810 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.790 0 +0
2025-02-21 2025-02-19 0.830 0 +0
2025-02-20 2025-02-18 0.840 0 +0
2025-02-19 2025-02-17 0.840 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.850 0 +0
2025-02-14 2025-02-12 0.850 0 +0
2025-02-13 2025-02-11 0.860 0 +0
2025-02-12 2025-02-10 0.860 0 +0
2025-02-11 2025-02-07 0.840 0 +0
2025-02-10 2025-02-06 0.800 0 +0
2025-02-07 2025-02-05 0.820 0 +0
2025-02-06 2025-02-04 0.820 0 +0
2025-02-05 2025-02-03 0.810 0 +0
2025-02-04 2025-01-28 0.820 0 +0
2025-02-03 2025-01-24 0.810 0 +0
2025-01-27 2025-01-23 0.850 0 +0
2025-01-24 2025-01-22 0.850 0 +0
2025-01-23 2025-01-21 0.840 0 +0
2025-01-22 2025-01-20 0.830 0 +0
2025-01-21 2025-01-17 0.850 0 +0
2025-01-20 2025-01-16 0.850 0 +0
2025-01-17 2025-01-15 0.850 0 +0
2025-01-16 2025-01-14 0.840 0 +0
2025-01-15 2025-01-13 0.870 0 +0
2025-01-14 2025-01-10 0.860 0 +0
2025-01-13 2025-01-09 0.860 0 +0
2025-01-10 2025-01-08 0.860 0 +0
2025-01-09 2025-01-07 0.860 0 +0
2025-01-08 2025-01-06 0.870 0 +0
2025-01-07 2025-01-03 0.870 0 +0
2025-01-06 2025-01-02 0.870 0 +0
2025-01-03 2024-12-31 0.820 0 +0
2025-01-02 2024-12-27 1.000 0 +0
2024-12-30 2024-12-24 1.000 0 +0
2024-12-27 2024-12-20 0.950 0 +0
2024-12-23 2024-12-19 0.940 0 +0
2024-12-20 2024-12-18 0.940 0 +0
2024-12-19 2024-12-17 0.950 0 +0
2024-12-18 2024-12-16 1.000 0 +0
2024-12-17 2024-12-13 1.000 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.050 0 +0
2024-12-12 2024-12-10 1.050 0 +0
2024-12-11 2024-12-09 1.100 0 +0
2024-12-10 2024-12-06 1.080 0 +0
2024-12-09 2024-12-05 1.040 0 +0
2024-12-06 2024-12-04 1.060 0 +0
2024-12-05 2024-12-03 1.140 0 +0
2024-12-04 2024-12-02 1.200 0 +0
2024-12-03 2024-11-29 1.160 0 +0
2024-12-02 2024-11-28 1.150 0 +0
2024-11-29 2024-11-27 1.150 0 +0
2024-11-28 2024-11-26 1.150 0 +0
2024-11-27 2024-11-25 1.150 0 +0
2024-11-26 2024-11-22 1.130 0 +0
2024-11-25 2024-11-21 1.190 0 +0
2024-11-22 2024-11-20 1.160 0 +0
2024-11-21 2024-11-19 1.110 0 +0
2024-11-20 2024-11-18 1.110 0 +0
2024-11-19 2024-11-15 1.080 0 +0
2024-11-18 2024-11-14 1.080 0 +0
2024-11-15 2024-11-13 1.140 0 +0
2024-11-14 2024-11-12 1.120 0 +0
2024-11-13 2024-11-11 1.160 0 +0
2024-11-12 2024-11-08 1.160 0 +0
2024-11-11 2024-11-07 1.200 0 +0
2024-11-08 2024-11-06 1.260 0 +0
2024-11-07 2024-11-05 1.200 0 +0
2024-11-06 2024-11-04 1.210 0 +0
2024-11-05 2024-11-01 1.220 0 +0
2024-11-04 2024-10-31 1.220 0 +0
2024-11-01 2024-10-30 1.220 0 +0
2024-10-31 2024-10-29 1.190 0 +0
2024-10-30 2024-10-28 1.280 0 +0
2024-10-29 2024-10-25 1.290 0 +0
2024-10-28 2024-10-24 1.240 0 +0
2024-10-25 2024-10-23 1.190 0 +0
2024-10-24 2024-10-22 1.200 0 +0
2024-10-23 2024-10-21 1.190 0 +0
2024-10-22 2024-10-18 1.200 0 +0
2024-10-21 2024-10-17 1.240 0 +0
2024-10-18 2024-10-16 1.240 0 +0
2024-10-17 2024-10-15 1.210 0 +0
2024-10-16 2024-10-14 1.260 0 +0
2024-10-15 2024-10-10 1.380 0 +0
2024-10-14 2024-10-09 1.300 0 +0
2024-10-10 2024-10-08 1.460 0 +0
2024-10-09 2024-10-07 1.620 0 +0
2024-10-08 2024-10-04 1.320 0 +0
2024-10-07 2024-10-03 1.280 0 +0
2024-10-04 2024-10-02 1.380 0 +0
2024-10-03 2024-09-30 1.420 0 +0
2024-10-02 2024-09-27 1.360 0 +0
2024-09-30 2024-09-26 1.290 0 +0
2024-09-27 2024-09-25 1.080 0 +0
2024-09-26 2024-09-24 1.060 0 +0
2024-09-25 2024-09-23 0.960 0 +0
2024-09-24 2024-09-20 0.990 0 +0
2024-09-23 2024-09-19 1.000 0 +0
2024-09-20 2024-09-17 0.990 0 +0
2024-09-19 2024-09-16 0.960 0 +0
2024-09-17 2024-09-13 0.960 0 +0
2024-09-16 2024-09-12 0.960 0 +0
2024-09-13 2024-09-11 0.940 0 +0
2024-09-12 2024-09-10 1.000 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.090 0 +0
2024-09-09 2024-09-04 1.090 0 +0
2024-09-05 2024-09-03 1.020 0 +0
2024-09-04 2024-09-02 1.020 0 +0
2024-09-03 2024-08-30 1.050 0 +0
2024-09-02 2024-08-29 1.060 0 +0
2024-08-30 2024-08-28 1.080 0 +0
2024-08-29 2024-08-27 1.080 0 +0
2024-08-28 2024-08-26 1.070 0 +0
2024-08-27 2024-08-23 1.070 0 +0
2024-08-26 2024-08-22 1.070 0 +0
2024-08-23 2024-08-21 1.080 0 +0
2024-08-22 2024-08-20 1.090 0 +0
2024-08-21 2024-08-19 1.000 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 0.980 0 +0
2024-08-16 2024-08-14 1.030 0 +0
2024-08-15 2024-08-13 1.070 0 +0
2024-08-14 2024-08-12 1.150 0 +0
2024-08-13 2024-08-09 1.150 0 +0
2024-08-12 2024-08-08 1.160 0 +0
2024-08-09 2024-08-07 1.160 0 +0
2024-08-08 2024-08-06 1.150 0 +0
2024-08-07 2024-08-05 1.220 0 +0
2024-08-06 2024-08-02 1.280 0 +0
2024-08-05 2024-08-01 1.300 0 +0
2024-08-02 2024-07-31 1.220 0 +0
2024-08-01 2024-07-30 1.060 0 +0
2024-07-31 2024-07-29 1.050 0 +0
2024-07-30 2024-07-26 1.080 0 +0
2024-07-29 2024-07-25 1.080 0 +0
2024-07-26 2024-07-24 1.100 0 +0
2024-07-25 2024-07-23 1.130 0 +0
2024-07-24 2024-07-22 1.140 0 +0
2024-07-23 2024-07-19 1.150 0 +0
2024-07-22 2024-07-18 1.200 0 +0
2024-07-19 2024-07-17 1.180 0 +0
2024-07-18 2024-07-16 1.180 0 +0
2024-07-17 2024-07-15 1.200 0 +0
2024-07-16 2024-07-12 1.100 0 +0
2024-07-15 2024-07-11 1.090 0 -750
2024-06-24 2024-06-20 1.520 750 -250 0.00% 1,140
2024-06-07 2024-06-05 1.590 1,000 -1,375 0.00% 1,590
2024-03-05 2024-03-01 1.880 2,375 -12,000 0.00% 4,465
2024-03-04 2024-02-29 1.880 14,375 -24,000 0.00% 27,025
2024-03-01 2024-02-28 1.770 38,375 +36,000 0.00% 67,924
2024-02-29 2024-02-27 1.560 2,375 -8,000 0.00% 3,705
2024-02-28 2024-02-26 1.560 10,375 -32,000 0.00% 16,185
2024-02-23 2024-02-21 1.380 42,375 +8,000 0.01% 58,477
2024-02-20 2024-02-16 1.410 34,375 +32,000 0.00% 48,469
2023-06-28 2023-06-26 2.900 2,375 -8,000 0.00% 6,888
2023-06-23 2023-06-20 2.800 10,375 +8,000 0.00% 29,050
2023-06-19 2023-06-15 3.080 2,375 -12,000 0.00% 7,315
2023-06-15 2023-06-13 2.750 14,375 +12,000 0.00% 39,531
2023-06-14 2023-06-12 2.700 2,375 -12,000 0.00% 6,412
2023-06-09 2023-06-07 2.700 14,375 +12,000 0.00% 38,812
2022-09-16 2022-09-14 5.560 2,375 +125 0.00% 13,205
2022-08-10 2022-08-08 6.655 2,250 +36 0.00% 14,974
2021-12-09 2021-12-07 3.952 2,214 -247 0.00% 8,751
2021-11-18 2021-11-16 4.156 2,461 -11,810 0.00% 10,227
2021-11-16 2021-11-12 4.318 14,271 +11,810 0.00% 61,625
2021-11-12 2021-11-10 3.949 2,461 +37 0.00% 9,720
2021-11-11 2021-11-09 4.011 2,424 -11,638 0.00% 9,723
2021-11-10 2021-11-08 3.960 14,062 +11,638 0.00% 55,682
2021-05-28 2021-05-26 5.135 2,424 -7,758 0.00% 12,448
2021-05-06 2021-05-04 5.053 10,182 -15,517 0.00% 51,447
2021-05-05 2021-05-03 5.073 25,699 +15,517 0.00% 130,382
2021-04-27 2021-04-23 5.115 10,182 +7,758 0.00% 52,077
2021-03-22 2021-03-18 6.032 2,424 -11,638 0.00% 14,623
2021-03-12 2021-03-10 4.692 14,062 +11,638 0.00% 65,977
2021-02-02 2021-01-29 3.403 2,424 -485 0.00% 8,249
2021-01-28 2021-01-26 3.475 2,909 -34,912 0.00% 10,109
2021-01-27 2021-01-25 3.568 37,821 +34,912 0.01% 134,941
2021-01-06 2021-01-04 3.372 2,909 -19,396 0.00% 9,809
2021-01-05 2020-12-31 2.959 22,305 -19,395 0.00% 66,011
2020-12-29 2020-12-24 2.196 41,700 +19,395 0.01% 91,591
2020-11-04 2020-11-02 2.093 22,305 -969 0.00% 46,691
2019-12-05 2019-12-03 1.279 23,274 -19,396 0.00% 29,760
2019-12-04 2019-12-02 1.227 42,670 -7,758 0.01% 52,361
2019-12-03 2019-11-29 1.196 50,428 +27,154 0.01% 60,320
2018-06-13 2018-06-11 2.310 23,274 -1,212 0.00% 53,759
2018-04-13 2018-04-11 2.309 24,486 +649 0.00% 56,543
2018-04-12 2018-04-10 2.288 23,837 +18,881 0.00% 54,540
2017-10-23 2017-10-19 1.684 4,956 -75,524 0.00% 8,347
2017-02-20 2017-02-16 1.504 80,480 -7,552 0.02% 121,055
2017-02-13 2017-02-09 1.462 88,032 +7,552 0.02% 128,684
2016-09-28 2016-09-26 1.790 80,480 +67,971 0.02% 144,072
2016-09-22 2016-09-20 1.737 12,509 -18,881 0.00% 21,731
2016-09-08 2016-09-06 1.652 31,390 +26,434 0.01% 51,871
2016-09-02 2016-08-31 1.695 4,956 -30,210 0.00% 8,400
2016-09-01 2016-08-30 1.716 35,166 +3,776 0.01% 60,345
2016-08-31 2016-08-29 1.705 31,390 -7,552 0.01% 53,533
2016-08-30 2016-08-26 1.705 38,942 -18,881 0.01% 66,413
2016-08-29 2016-08-25 1.705 57,823 +18,881 0.01% 98,613
2016-08-19 2016-08-17 1.716 38,942 -708 0.01% 66,825
2016-08-17 2016-08-15 1.801 39,650 -11,329 0.01% 71,400
2016-08-12 2016-08-10 1.896 50,979 -10,856 0.01% 96,661
2016-08-11 2016-08-09 1.928 61,835 -3,776 0.01% 119,210
2016-08-10 2016-08-08 1.822 65,611 +37,762 0.01% 119,539
2016-08-05 2016-08-03 1.652 27,849 +3,776 0.01% 46,019
2016-08-03 2016-07-29 1.409 24,073 -3,776 0.00% 33,915
2016-07-29 2016-07-27 1.345 27,849 -472 0.01% 37,464
2016-07-22 2016-07-20 1.335 28,321 +7,552 0.01% 37,799
2016-07-19 2016-07-15 1.239 20,769 +3,776 0.00% 25,740
2016-07-15 2016-07-13 1.366 16,993 -1,180 0.00% 23,220
2016-07-13 2016-07-11 1.303 18,173 0.00% 23,678

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