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 0.128 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.128 0 +0
2025-10-09 2025-10-06 0.128 0 +0
2025-10-08 2025-10-03 0.128 0 +0
2025-10-06 2025-10-02 0.125 0 +0
2025-10-03 2025-09-30 0.126 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.122 0 +0
2025-09-29 2025-09-25 0.120 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.121 0 +0
2025-09-24 2025-09-22 0.121 0 +0
2025-09-23 2025-09-19 0.121 0 +0
2025-09-22 2025-09-18 0.121 0 +0
2025-09-19 2025-09-17 0.124 0 +0
2025-09-18 2025-09-16 0.119 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.119 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.124 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.130 0 +0
2025-09-08 2025-09-04 0.130 0 +0
2025-09-05 2025-09-03 0.136 0 +0
2025-09-04 2025-09-02 0.138 0 +0
2025-09-03 2025-09-01 0.135 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.132 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.138 0 +0
2025-08-27 2025-08-25 0.138 0 +0
2025-08-26 2025-08-22 0.141 0 +0
2025-08-25 2025-08-21 0.141 0 +0
2025-08-22 2025-08-20 0.141 0 +0
2025-08-21 2025-08-19 0.141 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.147 0 +0
2025-08-18 2025-08-14 0.144 0 +0
2025-08-15 2025-08-13 0.137 0 +0
2025-08-14 2025-08-12 0.137 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.137 0 +0
2025-08-08 2025-08-06 0.141 0 +0
2025-08-07 2025-08-05 0.144 0 +0
2025-08-06 2025-08-04 0.149 0 +0
2025-08-05 2025-08-01 0.148 0 +0
2025-08-04 2025-07-31 0.152 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.143 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.139 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.139 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.110 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.084 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.080 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.078 0 +0
2025-07-09 2025-07-07 0.078 0 +0
2025-07-08 2025-07-04 0.078 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.079 0 +0
2025-07-03 2025-06-30 0.079 0 +0
2025-07-02 2025-06-27 0.078 0 +0
2025-06-30 2025-06-26 0.080 0 +0
2025-06-27 2025-06-25 0.080 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.082 0 +0
2025-06-24 2025-06-20 0.085 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.080 0 +0
2025-06-19 2025-06-17 0.081 0 +0
2025-06-18 2025-06-16 0.081 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.081 0 +0
2025-06-13 2025-06-11 0.081 0 +0
2025-06-12 2025-06-10 0.080 0 +0
2025-06-11 2025-06-09 0.080 0 +0
2025-06-10 2025-06-06 0.081 0 +0
2025-06-09 2025-06-05 0.084 0 +0
2025-06-06 2025-06-04 0.081 0 +0
2025-06-05 2025-06-03 0.081 0 +0
2025-06-04 2025-06-02 0.090 0 +0
2025-06-03 2025-05-30 0.090 0 +0
2025-06-02 2025-05-29 0.084 0 +0
2025-05-30 2025-05-28 0.084 0 +0
2025-05-29 2025-05-27 0.082 0 +0
2025-05-28 2025-05-26 0.084 0 +0
2025-05-27 2025-05-23 0.087 0 +0
2025-05-26 2025-05-22 0.087 0 +0
2025-05-23 2025-05-21 0.086 0 +0
2025-05-22 2025-05-20 0.088 0 +0
2025-05-21 2025-05-19 0.090 0 +0
2025-05-20 2025-05-16 0.086 0 +0
2025-05-19 2025-05-15 0.099 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.083 0 +0
2025-05-14 2025-05-12 0.083 0 +0
2025-05-13 2025-05-09 0.080 0 +0
2025-05-12 2025-05-08 0.084 0 +0
2025-05-09 2025-05-07 0.086 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.094 0 +0
2025-05-02 2025-04-29 0.080 0 +0
2025-04-30 2025-04-28 0.084 0 +0
2025-04-29 2025-04-25 0.083 0 +0
2025-04-28 2025-04-24 0.083 0 +0
2025-04-25 2025-04-23 0.083 0 +0
2025-04-24 2025-04-22 0.088 0 +0
2025-04-23 2025-04-17 0.088 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.068 0 +0
2025-04-14 2025-04-10 0.073 0 +0
2025-04-11 2025-04-09 0.073 0 +0
2025-04-10 2025-04-08 0.079 0 +0
2025-04-09 2025-04-07 0.079 0 +0
2025-04-08 2025-04-03 0.082 0 +0
2025-04-07 2025-04-02 0.082 0 +0
2025-04-03 2025-04-01 0.082 0 +0
2025-04-02 2025-03-31 0.088 0 +0
2025-04-01 2025-03-28 0.088 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.077 0 +0
2025-03-26 2025-03-24 0.077 0 +0
2025-03-25 2025-03-21 0.077 0 +0
2025-03-24 2025-03-20 0.078 0 +0
2025-03-21 2025-03-19 0.080 0 +0
2025-03-20 2025-03-18 0.080 0 +0
2025-03-19 2025-03-17 0.082 0 +0
2025-03-18 2025-03-14 0.077 0 +0
2025-03-17 2025-03-13 0.080 0 +0
2025-03-14 2025-03-12 0.083 0 +0
2025-03-13 2025-03-11 0.083 0 +0
2025-03-12 2025-03-10 0.082 0 +0
2025-03-11 2025-03-07 0.082 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.083 0 +0
2025-03-06 2025-03-04 0.083 0 +0
2025-03-05 2025-03-03 0.083 0 +0
2025-03-04 2025-02-28 0.083 0 +0
2025-03-03 2025-02-27 0.083 0 +0
2025-02-28 2025-02-26 0.083 0 +0
2025-02-27 2025-02-25 0.083 0 +0
2025-02-26 2025-02-24 0.083 0 +0
2025-02-25 2025-02-21 0.086 0 +0
2025-02-24 2025-02-20 0.088 0 +0
2025-02-21 2025-02-19 0.088 0 +0
2025-02-20 2025-02-18 0.088 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.088 0 +0
2025-02-17 2025-02-13 0.089 0 +0
2025-02-14 2025-02-12 0.089 0 +0
2025-02-13 2025-02-11 0.089 0 +0
2025-02-12 2025-02-10 0.092 0 +0
2025-02-11 2025-02-07 0.092 0 +0
2025-02-10 2025-02-06 0.092 0 +0
2025-02-07 2025-02-05 0.101 0 +0
2025-02-06 2025-02-04 0.091 0 +0
2025-02-05 2025-02-03 0.097 0 +0
2025-02-04 2025-01-28 0.092 0 +0
2025-02-03 2025-01-24 0.091 0 +0
2025-01-27 2025-01-23 0.091 0 +0
2025-01-24 2025-01-22 0.091 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.091 0 +0
2025-01-21 2025-01-17 0.091 0 +0
2025-01-20 2025-01-16 0.091 0 +0
2025-01-17 2025-01-15 0.091 0 +0
2025-01-16 2025-01-14 0.094 0 +0
2025-01-15 2025-01-13 0.092 0 +0
2025-01-14 2025-01-10 0.093 0 +0
2025-01-13 2025-01-09 0.094 0 +0
2025-01-10 2025-01-08 0.095 0 +0
2025-01-09 2025-01-07 0.096 0 +0
2025-01-08 2025-01-06 0.099 0 +0
2025-01-07 2025-01-03 0.084 0 +0
2025-01-06 2025-01-02 0.084 0 +0
2025-01-03 2024-12-31 0.084 0 +0
2025-01-02 2024-12-27 0.084 0 +0
2024-12-30 2024-12-24 0.095 0 +0
2024-12-27 2024-12-20 0.088 0 +0
2024-12-23 2024-12-19 0.088 0 +0
2024-12-20 2024-12-18 0.089 0 +0
2024-12-19 2024-12-17 0.095 0 +0
2024-12-18 2024-12-16 0.095 0 +0
2024-12-17 2024-12-13 0.097 0 +0
2024-12-16 2024-12-12 0.097 0 +0
2024-12-13 2024-12-11 0.098 0 +0
2024-12-12 2024-12-10 0.103 0 +0
2024-12-11 2024-12-09 0.106 0 +0
2024-12-10 2024-12-06 0.106 0 +0
2024-12-09 2024-12-05 0.097 0 +0
2024-12-06 2024-12-04 0.102 0 +0
2024-12-05 2024-12-03 0.108 0 +0
2024-12-04 2024-12-02 0.108 0 +0
2024-12-03 2024-11-29 0.115 0 +0
2024-12-02 2024-11-28 0.115 0 +0
2024-11-29 2024-11-27 0.118 0 +0
2024-11-28 2024-11-26 0.109 0 +0
2024-11-27 2024-11-25 0.109 0 +0
2024-11-26 2024-11-22 0.109 0 +0
2024-11-25 2024-11-21 0.109 0 +0
2024-11-22 2024-11-20 0.105 0 +0
2024-11-21 2024-11-19 0.097 0 +0
2024-11-20 2024-11-18 0.097 0 +0
2024-11-19 2024-11-15 0.100 0 +0
2024-11-18 2024-11-14 0.100 0 +0
2024-11-15 2024-11-13 0.096 0 +0
2024-11-14 2024-11-12 0.094 0 +0
2024-11-13 2024-11-11 0.099 0 +0
2024-11-12 2024-11-08 0.093 0 +0
2024-11-11 2024-11-07 0.100 0 +0
2024-11-08 2024-11-06 0.110 0 +0
2024-11-07 2024-11-05 0.110 0 +0
2024-11-06 2024-11-04 0.110 0 +0
2024-11-05 2024-11-01 0.106 0 +0
2024-11-04 2024-10-31 0.110 0 +0
2024-11-01 2024-10-30 0.099 0 +0
2024-10-31 2024-10-29 0.094 0 +0
2024-10-30 2024-10-28 0.094 0 +0
2024-10-29 2024-10-25 0.094 0 +0
2024-10-28 2024-10-24 0.094 0 +0
2024-10-25 2024-10-23 0.094 0 +0
2024-10-24 2024-10-22 0.097 0 +0
2024-10-23 2024-10-21 0.097 0 +0
2024-10-22 2024-10-18 0.087 0 +0
2024-10-21 2024-10-17 0.087 0 +0
2024-10-18 2024-10-16 0.087 0 +0
2024-10-17 2024-10-15 0.087 0 +0
2024-10-16 2024-10-14 0.096 0 +0
2024-10-15 2024-10-10 0.096 0 +0
2024-10-14 2024-10-09 0.098 0 +0
2024-10-10 2024-10-08 0.099 0 +0
2024-10-09 2024-10-07 0.097 0 +0
2024-10-08 2024-10-04 0.103 0 +0
2024-10-07 2024-10-03 0.103 0 +0
2024-10-04 2024-10-02 0.100 0 +0
2024-10-03 2024-09-30 0.110 0 +0
2024-10-02 2024-09-27 0.090 0 +0
2024-09-30 2024-09-26 0.090 0 +0
2024-09-27 2024-09-25 0.090 0 +0
2024-09-26 2024-09-24 0.094 0 +0
2024-09-25 2024-09-23 0.105 0 +0
2024-09-24 2024-09-20 0.098 0 +0
2024-09-23 2024-09-19 0.104 0 +0
2024-09-20 2024-09-17 0.104 0 +0
2024-09-19 2024-09-16 0.103 0 +0
2024-09-17 2024-09-13 0.060 0 +0
2024-09-16 2024-09-12 0.051 0 +0
2024-09-13 2024-09-11 0.051 0 +0
2024-09-12 2024-09-10 0.060 0 +0
2024-09-11 2024-09-09 0.060 0 +0
2024-09-10 2024-09-05 0.060 0 +0
2024-09-09 2024-09-04 0.060 0 +0
2024-09-05 2024-09-03 0.064 0 +0
2024-09-04 2024-09-02 0.061 0 +0
2024-09-03 2024-08-30 0.063 0 +0
2024-09-02 2024-08-29 0.061 0 +0
2024-08-30 2024-08-28 0.063 0 +0
2024-08-29 2024-08-27 0.063 0 +0
2024-08-28 2024-08-26 0.064 0 +0
2024-08-27 2024-08-23 0.062 0 +0
2024-08-26 2024-08-22 0.062 0 +0
2024-08-23 2024-08-21 0.062 0 +0
2024-08-22 2024-08-20 0.062 0 +0
2024-08-21 2024-08-19 0.063 0 +0
2024-08-20 2024-08-16 0.063 0 +0
2024-08-19 2024-08-15 0.064 0 +0
2024-08-16 2024-08-14 0.065 0 +0
2024-08-15 2024-08-13 0.065 0 +0
2024-08-14 2024-08-12 0.069 0 +0
2024-08-13 2024-08-09 0.069 0 +0
2024-08-12 2024-08-08 0.069 0 +0
2024-08-09 2024-08-07 0.069 0 +0
2024-08-08 2024-08-06 0.068 0 +0
2024-08-07 2024-08-05 0.067 0 +0
2024-08-06 2024-08-02 0.071 0 +0
2024-08-05 2024-08-01 0.070 0 +0
2024-08-02 2024-07-31 0.070 0 +0
2024-08-01 2024-07-30 0.070 0 +0
2024-07-31 2024-07-29 0.070 0 +0
2024-07-30 2024-07-26 0.065 0 +0
2024-07-29 2024-07-25 0.070 0 +0
2024-07-26 2024-07-24 0.085 0 +0
2024-07-25 2024-07-23 0.085 0 +0
2024-07-24 2024-07-22 0.085 0 +0
2024-07-23 2024-07-19 0.085 0 +0
2024-07-22 2024-07-18 0.089 0 +0
2024-07-19 2024-07-17 0.092 0 +0
2024-07-18 2024-07-16 0.092 0 +0
2024-07-17 2024-07-15 0.097 0 +0
2024-07-16 2024-07-12 0.097 0 +0
2024-07-15 2024-07-11 0.097 0 +0
2024-07-12 2024-07-10 0.097 0 +0
2024-07-11 2024-07-09 0.106 0 +0
2024-07-10 2024-07-08 0.106 0 +0
2024-07-09 2024-07-05 0.106 0 +0
2024-07-08 2024-07-04 0.106 0 +0
2024-07-05 2024-07-03 0.106 0 -824,000
2024-06-21 2024-06-19 0.102 824,000 -400,000 0.05% 84,048
2024-05-20 2024-05-16 0.096 1,224,000 -496,000 0.08% 117,504
2024-05-06 2024-05-02 0.079 1,720,000 -40,000 0.11% 135,880
2021-09-06 2021-09-02 0.290 1,760,000 +400,000 0.12% 510,400
2021-08-27 2021-08-25 0.330 1,360,000 -400,000 0.09% 448,800
2021-08-04 2021-08-02 0.280 1,760,000 +40,000 0.13% 492,800
2021-08-02 2021-07-29 0.275 1,720,000 +320,000 0.12% 473,000
2021-07-27 2021-07-23 0.290 1,400,000 +400,000 0.10% 406,000
2021-07-23 2021-07-21 0.310 1,000,000 +320,000 0.07% 310,000
2021-07-13 2021-07-09 0.360 680,000 +200,000 0.05% 244,800
2021-07-08 2021-07-06 0.315 480,000 -96,000 0.03% 151,200
2021-05-25 2021-05-21 0.265 576,000 -80,000 0.04% 152,640
2021-05-24 2021-05-20 0.295 656,000 +80,000 0.05% 193,520
2021-05-17 2021-05-13 0.260 576,000 -56,000 0.04% 149,760
2021-05-14 2021-05-12 0.275 632,000 -48,000 0.05% 173,800
2021-05-13 2021-05-11 0.265 680,000 +104,000 0.05% 180,200
2021-05-12 2021-05-10 0.295 576,000 -96,000 0.04% 169,920
2021-05-06 2021-05-04 0.340 672,000 +480,000 0.05% 228,480
2021-05-05 2021-05-03 0.320 192,000 +96,000 0.01% 61,440
2021-05-03 2021-04-29 0.285 96,000 +96,000 0.01% 27,360
2021-03-23 2021-03-19 0.214 0 -104,000
2021-03-22 2021-03-18 0.221 104,000 +104,000 0.01% 22,984
2020-07-24 2020-07-22 0.087 0 -120,000
2019-07-24 2019-07-22 0.145 120,000 -104,000 0.01% 17,400
2019-07-23 2019-07-19 0.128 224,000 +104,000 0.02% 28,672
2017-03-30 2017-03-28 0.280 120,000 +80,000 0.01% 33,600
2016-12-09 2016-12-07 0.270 40,000 -104,000 0.00% 10,800
2016-11-30 2016-11-28 0.260 144,000 +104,000 0.01% 37,440
2016-11-18 2016-11-16 0.255 40,000 -32,000 0.00% 10,200
2016-08-23 2016-08-19 0.243 72,000 +32,000 0.01% 17,496
2016-08-15 2016-08-11 0.236 40,000 -24,000 0.00% 9,440
2016-07-26 2016-07-22 0.275 64,000 +16,000 0.00% 17,600
2016-07-19 2016-07-15 0.280 48,000 -16,000 0.00% 13,440
2016-07-18 2016-07-14 0.290 64,000 -8,000 0.00% 18,560
2016-07-14 2016-07-12 0.285 72,000 -120,000 0.01% 20,520
2016-07-12 2016-07-08 0.310 192,000 +120,000 0.01% 59,520
2016-07-08 2016-07-06 0.320 72,000 0.01% 23,040

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