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 0.112 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.118 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.112 0 +0
2025-10-06 2025-10-02 0.107 0 +0
2025-10-03 2025-09-30 0.113 0 +0
2025-10-02 2025-09-29 0.111 0 +0
2025-09-30 2025-09-26 0.110 0 +0
2025-09-29 2025-09-25 0.110 0 +0
2025-09-26 2025-09-24 0.110 0 +0
2025-09-25 2025-09-23 0.110 0 +0
2025-09-24 2025-09-22 0.108 0 +0
2025-09-23 2025-09-19 0.121 0 +0
2025-09-22 2025-09-18 0.123 0 +0
2025-09-19 2025-09-17 0.123 0 +0
2025-09-18 2025-09-16 0.123 0 +0
2025-09-17 2025-09-15 0.123 0 +0
2025-09-16 2025-09-12 0.123 0 +0
2025-09-15 2025-09-11 0.123 0 +0
2025-09-12 2025-09-10 0.123 0 +0
2025-09-11 2025-09-09 0.123 0 +0
2025-09-10 2025-09-08 0.123 0 +0
2025-09-09 2025-09-05 0.123 0 +0
2025-09-08 2025-09-04 0.124 0 +0
2025-09-05 2025-09-03 0.124 0 +0
2025-09-04 2025-09-02 0.124 0 +0
2025-09-03 2025-09-01 0.124 0 +0
2025-09-02 2025-08-29 0.124 0 +0
2025-09-01 2025-08-28 0.124 0 +0
2025-08-29 2025-08-27 0.120 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.120 0 +0
2025-08-26 2025-08-22 0.120 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.121 0 +0
2025-08-21 2025-08-19 0.124 0 +0
2025-08-20 2025-08-18 0.124 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.124 0 +0
2025-08-15 2025-08-13 0.119 0 +0
2025-08-14 2025-08-12 0.119 0 +0
2025-08-13 2025-08-11 0.119 0 +0
2025-08-12 2025-08-08 0.120 0 +0
2025-08-11 2025-08-07 0.122 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.118 0 +0
2025-08-06 2025-08-04 0.118 0 +0
2025-08-05 2025-08-01 0.120 0 +0
2025-08-04 2025-07-31 0.121 0 +0
2025-08-01 2025-07-30 0.121 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.119 0 +0
2025-07-22 2025-07-18 0.119 0 +0
2025-07-21 2025-07-17 0.123 0 +0
2025-07-18 2025-07-16 0.123 0 +0
2025-07-17 2025-07-15 0.123 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.123 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.120 0 +0
2025-07-10 2025-07-08 0.121 0 +0
2025-07-09 2025-07-07 0.125 0 +0
2025-07-08 2025-07-04 0.123 0 +0
2025-07-07 2025-07-03 0.124 0 +0
2025-07-04 2025-07-02 0.120 0 +0
2025-07-03 2025-06-30 0.121 0 +0
2025-07-02 2025-06-27 0.121 0 +0
2025-06-30 2025-06-26 0.116 0 +0
2025-06-27 2025-06-25 0.116 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.123 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.123 0 +0
2025-06-19 2025-06-17 0.124 0 +0
2025-06-18 2025-06-16 0.123 0 +0
2025-06-17 2025-06-13 0.117 0 +0
2025-06-16 2025-06-12 0.117 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.117 0 +0
2025-06-10 2025-06-06 0.117 0 +0
2025-06-09 2025-06-05 0.117 0 +0
2025-06-06 2025-06-04 0.117 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.119 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.119 0 +0
2025-05-29 2025-05-27 0.114 0 +0
2025-05-28 2025-05-26 0.112 0 +0
2025-05-27 2025-05-23 0.112 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.116 0 +0
2025-05-22 2025-05-20 0.116 0 +0
2025-05-21 2025-05-19 0.116 0 +0
2025-05-20 2025-05-16 0.116 0 +0
2025-05-19 2025-05-15 0.115 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.117 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.119 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.106 0 +0
2025-05-06 2025-04-30 0.106 0 +0
2025-05-02 2025-04-29 0.106 0 +0
2025-04-30 2025-04-28 0.106 0 +0
2025-04-29 2025-04-25 0.106 0 +0
2025-04-28 2025-04-24 0.106 0 +0
2025-04-25 2025-04-23 0.106 0 +0
2025-04-24 2025-04-22 0.106 0 +0
2025-04-23 2025-04-17 0.106 0 +0
2025-04-22 2025-04-16 0.106 0 +0
2025-04-17 2025-04-15 0.106 0 +0
2025-04-16 2025-04-14 0.106 0 +0
2025-04-15 2025-04-11 0.111 0 +0
2025-04-14 2025-04-10 0.110 0 +0
2025-04-11 2025-04-09 0.110 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.112 0 +0
2025-04-08 2025-04-03 0.114 0 +0
2025-04-07 2025-04-02 0.114 0 +0
2025-04-03 2025-04-01 0.114 0 +0
2025-04-02 2025-03-31 0.114 0 +0
2025-04-01 2025-03-28 0.116 0 +0
2025-03-31 2025-03-27 0.116 0 +0
2025-03-28 2025-03-26 0.116 0 +0
2025-03-27 2025-03-25 0.116 0 +0
2025-03-26 2025-03-24 0.116 0 +0
2025-03-25 2025-03-21 0.116 0 +0
2025-03-24 2025-03-20 0.116 0 +0
2025-03-21 2025-03-19 0.116 0 +0
2025-03-20 2025-03-18 0.116 0 +0
2025-03-19 2025-03-17 0.116 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.114 0 +0
2025-03-14 2025-03-12 0.114 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.118 0 +0
2025-03-11 2025-03-07 0.118 0 +0
2025-03-10 2025-03-06 0.121 0 +0
2025-03-07 2025-03-05 0.121 0 +0
2025-03-06 2025-03-04 0.112 0 +0
2025-03-05 2025-03-03 0.112 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.114 0 +0
2025-02-28 2025-02-26 0.114 0 +0
2025-02-27 2025-02-25 0.114 0 +0
2025-02-26 2025-02-24 0.114 0 +0
2025-02-25 2025-02-21 0.116 0 +0
2025-02-24 2025-02-20 0.116 0 +0
2025-02-21 2025-02-19 0.122 0 +0
2025-02-20 2025-02-18 0.122 0 +0
2025-02-19 2025-02-17 0.117 0 +0
2025-02-18 2025-02-14 0.117 0 +0
2025-02-17 2025-02-13 0.109 0 +0
2025-02-14 2025-02-12 0.114 0 +0
2025-02-13 2025-02-11 0.114 0 +0
2025-02-12 2025-02-10 0.118 0 +0
2025-02-11 2025-02-07 0.118 0 +0
2025-02-10 2025-02-06 0.110 0 +0
2025-02-07 2025-02-05 0.110 0 +0
2025-02-06 2025-02-04 0.110 0 +0
2025-02-05 2025-02-03 0.116 0 +0
2025-02-04 2025-01-28 0.117 0 +0
2025-02-03 2025-01-24 0.117 0 +0
2025-01-27 2025-01-23 0.116 0 +0
2025-01-24 2025-01-22 0.115 0 +0
2025-01-23 2025-01-21 0.115 0 +0
2025-01-22 2025-01-20 0.112 0 +0
2025-01-21 2025-01-17 0.112 0 +0
2025-01-20 2025-01-16 0.110 0 +0
2025-01-17 2025-01-15 0.114 0 +0
2025-01-16 2025-01-14 0.109 0 +0
2025-01-15 2025-01-13 0.108 0 +0
2025-01-14 2025-01-10 0.109 0 +0
2025-01-13 2025-01-09 0.109 0 +0
2025-01-10 2025-01-08 0.114 0 +0
2025-01-09 2025-01-07 0.114 0 +0
2025-01-08 2025-01-06 0.114 0 +0
2025-01-07 2025-01-03 0.114 0 +0
2025-01-06 2025-01-02 0.116 0 +0
2025-01-03 2024-12-31 0.116 0 +0
2025-01-02 2024-12-27 0.116 0 +0
2024-12-30 2024-12-24 0.109 0 +0
2024-12-27 2024-12-20 0.109 0 +0
2024-12-23 2024-12-19 0.109 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.108 0 +0
2024-12-18 2024-12-16 0.108 0 +0
2024-12-17 2024-12-13 0.108 0 +0
2024-12-16 2024-12-12 0.108 0 +0
2024-12-13 2024-12-11 0.107 0 +0
2024-12-12 2024-12-10 0.107 0 +0
2024-12-11 2024-12-09 0.108 0 +0
2024-12-10 2024-12-06 0.107 0 +0
2024-12-09 2024-12-05 0.107 0 +0
2024-12-06 2024-12-04 0.107 0 +0
2024-12-05 2024-12-03 0.107 0 +0
2024-12-04 2024-12-02 0.105 0 +0
2024-12-03 2024-11-29 0.117 0 +0
2024-12-02 2024-11-28 0.117 0 +0
2024-11-29 2024-11-27 0.117 0 +0
2024-11-28 2024-11-26 0.117 0 +0
2024-11-27 2024-11-25 0.117 0 +0
2024-11-26 2024-11-22 0.117 0 +0
2024-11-25 2024-11-21 0.117 0 +0
2024-11-22 2024-11-20 0.117 0 +0
2024-11-21 2024-11-19 0.117 0 +0
2024-11-20 2024-11-18 0.111 0 +0
2024-11-19 2024-11-15 0.122 0 +0
2024-11-18 2024-11-14 0.122 0 +0
2024-11-15 2024-11-13 0.122 0 +0
2024-11-14 2024-11-12 0.122 0 +0
2024-11-13 2024-11-11 0.122 0 +0
2024-11-12 2024-11-08 0.122 0 +0
2024-11-11 2024-11-07 0.122 0 +0
2024-11-08 2024-11-06 0.118 0 +0
2024-11-07 2024-11-05 0.118 0 +0
2024-11-06 2024-11-04 0.118 0 +0
2024-11-05 2024-11-01 0.118 0 +0
2024-11-04 2024-10-31 0.118 0 +0
2024-11-01 2024-10-30 0.118 0 +0
2024-10-31 2024-10-29 0.118 0 +0
2024-10-30 2024-10-28 0.118 0 +0
2024-10-29 2024-10-25 0.118 0 +0
2024-10-28 2024-10-24 0.118 0 +0
2024-10-25 2024-10-23 0.118 0 +0
2024-10-24 2024-10-22 0.119 0 +0
2024-10-23 2024-10-21 0.119 0 +0
2024-10-22 2024-10-18 0.121 0 +0
2024-10-21 2024-10-17 0.121 0 +0
2024-10-18 2024-10-16 0.121 0 +0
2024-10-17 2024-10-15 0.121 0 +0
2024-10-16 2024-10-14 0.121 0 +0
2024-10-15 2024-10-10 0.130 0 +0
2024-10-14 2024-10-09 0.130 0 +0
2024-10-10 2024-10-08 0.118 0 +0
2024-10-09 2024-10-07 0.129 0 +0
2024-10-08 2024-10-04 0.116 0 +0
2024-10-07 2024-10-03 0.116 0 +0
2024-10-04 2024-10-02 0.116 0 +0
2024-10-03 2024-09-30 0.111 0 +0
2024-10-02 2024-09-27 0.110 0 +0
2024-09-30 2024-09-26 0.109 0 +0
2024-09-27 2024-09-25 0.109 0 +0
2024-09-26 2024-09-24 0.107 0 +0
2024-09-25 2024-09-23 0.107 0 +0
2024-09-24 2024-09-20 0.125 0 +0
2024-09-23 2024-09-19 0.125 0 +0
2024-09-20 2024-09-17 0.125 0 +0
2024-09-19 2024-09-16 0.125 0 +0
2024-09-17 2024-09-13 0.128 0 +0
2024-09-16 2024-09-12 0.128 0 +0
2024-09-13 2024-09-11 0.128 0 +0
2024-09-12 2024-09-10 0.128 0 +0
2024-09-11 2024-09-09 0.128 0 +0
2024-09-10 2024-09-05 0.128 0 +0
2024-09-09 2024-09-04 0.128 0 +0
2024-09-05 2024-09-03 0.128 0 +0
2024-09-04 2024-09-02 0.125 0 +0
2024-09-03 2024-08-30 0.126 0 +0
2024-09-02 2024-08-29 0.126 0 +0
2024-08-30 2024-08-28 0.126 0 +0
2024-08-29 2024-08-27 0.126 0 +0
2024-08-28 2024-08-26 0.126 0 +0
2024-08-27 2024-08-23 0.126 0 +0
2024-08-26 2024-08-22 0.125 0 +0
2024-08-23 2024-08-21 0.125 0 +0
2024-08-22 2024-08-20 0.125 0 +0
2024-08-21 2024-08-19 0.125 0 +0
2024-08-20 2024-08-16 0.125 0 +0
2024-08-19 2024-08-15 0.125 0 +0
2024-08-16 2024-08-14 0.125 0 +0
2024-08-15 2024-08-13 0.125 0 +0
2024-08-14 2024-08-12 0.125 0 +0
2024-08-13 2024-08-09 0.125 0 +0
2024-08-12 2024-08-08 0.125 0 +0
2024-08-09 2024-08-07 0.125 0 +0
2024-08-08 2024-08-06 0.125 0 +0
2024-08-07 2024-08-05 0.134 0 +0
2024-08-06 2024-08-02 0.134 0 +0
2024-08-05 2024-08-01 0.130 0 +0
2024-08-02 2024-07-31 0.130 0 +0
2024-08-01 2024-07-30 0.128 0 +0
2024-07-31 2024-07-29 0.134 0 +0
2024-07-30 2024-07-26 0.134 0 +0
2024-07-29 2024-07-25 0.134 0 +0
2024-07-26 2024-07-24 0.134 0 +0
2024-07-25 2024-07-23 0.134 0 +0
2024-07-24 2024-07-22 0.134 0 +0
2024-07-23 2024-07-19 0.123 0 +0
2024-07-22 2024-07-18 0.123 0 +0
2024-07-19 2024-07-17 0.123 0 +0
2024-07-18 2024-07-16 0.123 0 +0
2024-07-17 2024-07-15 0.123 0 +0
2024-07-16 2024-07-12 0.123 0 +0
2024-07-15 2024-07-11 0.122 0 +0
2024-07-12 2024-07-10 0.122 0 +0
2024-07-11 2024-07-09 0.122 0 +0
2024-07-10 2024-07-08 0.122 0 +0
2024-07-09 2024-07-05 0.128 0 +0
2024-07-08 2024-07-04 0.129 0 +0
2024-07-05 2024-07-03 0.129 0 +0
2024-07-04 2024-07-02 0.129 0 +0
2024-07-03 2024-06-28 0.129 0 +0
2024-07-02 2024-06-27 0.132 0 +0
2024-06-28 2024-06-26 0.130 0 +0
2024-06-27 2024-06-25 0.130 0 +0
2024-06-26 2024-06-24 0.129 0 +0
2024-06-25 2024-06-21 0.129 0 +0
2024-06-24 2024-06-20 0.130 0 +0
2024-06-21 2024-06-19 0.130 0 +0
2024-06-20 2024-06-18 0.131 0 +0
2024-06-19 2024-06-17 0.132 0 +0
2024-06-18 2024-06-14 0.132 0 +0
2024-06-17 2024-06-13 0.132 0 +0
2024-06-14 2024-06-12 0.132 0 +0
2024-06-13 2024-06-11 0.132 0 +0
2024-06-12 2024-06-07 0.132 0 +0
2024-06-11 2024-06-06 0.132 0 +0
2024-06-07 2024-06-05 0.132 0 +0
2024-06-06 2024-06-04 0.133 0 +0
2024-06-05 2024-06-03 0.133 0 +0
2024-06-04 2024-05-31 0.133 0 +0
2024-06-03 2024-05-30 0.133 0 +0
2024-05-31 2024-05-29 0.134 0 +0
2024-05-30 2024-05-28 0.137 0 +0
2024-05-29 2024-05-27 0.133 0 +0
2024-05-28 2024-05-24 0.131 0 +0
2024-05-27 2024-05-23 0.131 0 +0
2024-05-24 2024-05-22 0.130 0 -2,484,696
2023-09-20 2023-09-18 0.157 2,484,696 +205,347 0.36% 389,293
2022-09-21 2022-09-19 0.149 2,279,349 +159,554 0.36% 340,645
2021-09-21 2021-09-17 0.224 2,119,795 +123,085 0.36% 473,918
2020-12-18 2020-12-16 0.140 1,996,710 +103,995 0.36% 279,360
2020-09-18 2020-09-16 0.173 1,892,715 +73,425 0.34% 326,621
2019-09-13 2019-09-11 0.154 1,819,290 +93,296 0.34% 279,519
2019-09-12 2019-09-10 0.149 1,725,994 +195,162 0.32% 257,067
2019-08-20 2019-08-16 0.154 1,530,832 +127,570 0.30% 235,200
2019-07-31 2019-07-29 0.163 1,403,262 +184,975 0.27% 228,800
2019-07-10 2019-07-08 0.155 1,218,287 +25,514 0.24% 189,090
2018-09-11 2018-09-07 0.157 1,192,773 +38,271 0.23% 187,000
2018-08-08 2018-08-06 0.196 1,154,502 -70,163 0.23% 226,250
2018-07-31 2018-07-27 0.182 1,224,665 -178,597 0.24% 222,720
2018-07-25 2018-07-23 0.152 1,403,262 +63,784 0.27% 213,400
2018-07-18 2018-07-16 0.180 1,339,478 +184,976 0.26% 241,500
2018-06-28 2018-06-26 0.207 1,154,502 +70,163 0.23% 238,920
2018-06-21 2018-06-19 0.215 1,084,339 +31,892 0.21% 232,900
2018-06-20 2018-06-15 0.218 1,052,447 +95,677 0.21% 229,350
2018-06-19 2018-06-14 0.218 956,770 +12,757 0.19% 208,500
2018-06-01 2018-05-30 0.209 944,013 +108,434 0.19% 196,840
2018-05-30 2018-05-28 0.219 835,579 +127,569 0.16% 183,400
2018-05-24 2018-05-21 0.227 708,010 +38,271 0.14% 160,950
2018-05-14 2018-05-10 0.212 669,739 +63,785 0.13% 141,750
2018-05-03 2018-04-30 0.221 605,954 +63,784 0.12% 133,950
2018-04-20 2018-04-18 0.227 542,170 +63,785 0.11% 123,250
2018-04-16 2018-04-12 0.215 478,385 +95,677 0.09% 102,750
2018-04-12 2018-04-10 0.215 382,708 +63,785 0.08% 82,200
2018-01-02 2017-12-28 0.262 318,923 +76,541 0.06% 83,500
2017-12-19 2017-12-15 0.265 242,382 +6,379 0.05% 64,220
2017-11-22 2017-11-20 0.263 236,003 -70,163 0.05% 62,160
2017-09-29 2017-09-27 0.246 306,166 +51,027 0.06% 75,360
2017-08-29 2017-08-25 0.234 255,139 +57,407 0.05% 59,600
2017-08-28 2017-08-24 0.234 197,732 +44,649 0.04% 46,190
2017-08-15 2017-08-11 0.216 153,083 +51,028 0.03% 33,120
2017-08-09 2017-08-07 0.243 102,055 +102,055 0.02% 24,800
2016-06-16 2016-06-14 0.332 0 -70,163
2016-06-06 2016-06-02 0.381 70,163 +70,163 0.01% 26,730
2016-05-11 2016-05-09 0.525 0 -12,757
2016-05-10 2016-05-06 0.815 12,757 -25,514 0.00% 10,400
2016-05-09 2016-05-05 0.862 38,271 +12,757 0.01% 33,000
2016-05-05 2016-05-03 1.317 25,514 +12,757 0.01% 33,600
2016-05-03 2016-04-28 1.176 12,757 +6,379 0.00% 15,000
2016-04-28 2016-04-26 2.916 6,378 +6,378 0.00% 18,599
2016-04-14 2016-04-12 4.703 0

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