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 0.138 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.142 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.146 0 +0
2025-09-29 2025-09-25 0.146 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.124 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.124 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.123 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.136 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.141 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.123 0 +0
2025-09-03 2025-09-01 0.131 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.140 0 +0
2025-08-29 2025-08-27 0.140 0 +0
2025-08-28 2025-08-26 0.135 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.145 0 +0
2025-08-22 2025-08-20 0.145 0 +0
2025-08-21 2025-08-19 0.145 0 +0
2025-08-20 2025-08-18 0.145 0 +0
2025-08-19 2025-08-15 0.145 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.129 0 +0
2025-08-14 2025-08-12 0.129 0 +0
2025-08-13 2025-08-11 0.129 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.129 0 +0
2025-08-05 2025-08-01 0.116 0 +0
2025-08-04 2025-07-31 0.116 0 +0
2025-08-01 2025-07-30 0.116 0 +0
2025-07-31 2025-07-29 0.116 0 +0
2025-07-30 2025-07-28 0.116 0 +0
2025-07-29 2025-07-25 0.116 0 +0
2025-07-28 2025-07-24 0.116 0 +0
2025-07-25 2025-07-23 0.116 0 +0
2025-07-24 2025-07-22 0.116 0 +0
2025-07-23 2025-07-21 0.116 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.114 0 +0
2025-07-18 2025-07-16 0.114 0 +0
2025-07-17 2025-07-15 0.114 0 +0
2025-07-16 2025-07-14 0.114 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.102 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.102 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.098 0 +0
2025-06-23 2025-06-19 0.110 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.110 0 +0
2025-06-18 2025-06-16 0.110 0 +0
2025-06-17 2025-06-13 0.110 0 +0
2025-06-16 2025-06-12 0.130 0 +0
2025-06-13 2025-06-11 0.110 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.102 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.095 0 +0
2025-06-05 2025-06-03 0.093 0 +0
2025-06-04 2025-06-02 0.095 0 +0
2025-06-03 2025-05-30 0.108 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.100 0 +0
2025-05-27 2025-05-23 0.100 0 +0
2025-05-26 2025-05-22 0.096 0 +0
2025-05-23 2025-05-21 0.096 0 +0
2025-05-22 2025-05-20 0.096 0 +0
2025-05-21 2025-05-19 0.096 0 +0
2025-05-20 2025-05-16 0.096 0 +0
2025-05-19 2025-05-15 0.096 0 +0
2025-05-16 2025-05-14 0.096 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.102 0 +0
2025-05-08 2025-05-06 0.102 0 +0
2025-05-07 2025-05-02 0.102 0 +0
2025-05-06 2025-04-30 0.102 0 +0
2025-05-02 2025-04-29 0.103 0 +0
2025-04-30 2025-04-28 0.103 0 +0
2025-04-29 2025-04-25 0.103 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.110 0 +0
2025-04-24 2025-04-22 0.103 0 +0
2025-04-23 2025-04-17 0.103 0 +0
2025-04-22 2025-04-16 0.103 0 +0
2025-04-17 2025-04-15 0.103 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.106 0 +0
2025-04-10 2025-04-08 0.106 0 +0
2025-04-09 2025-04-07 0.121 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.119 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.140 0 +0
2025-03-25 2025-03-21 0.140 0 +0
2025-03-24 2025-03-20 0.140 0 +0
2025-03-21 2025-03-19 0.140 0 +0
2025-03-20 2025-03-18 0.131 0 +0
2025-03-19 2025-03-17 0.143 0 +0
2025-03-18 2025-03-14 0.143 0 +0
2025-03-17 2025-03-13 0.143 0 +0
2025-03-14 2025-03-12 0.143 0 +0
2025-03-13 2025-03-11 0.143 0 +0
2025-03-12 2025-03-10 0.143 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.149 0 +0
2025-03-07 2025-03-05 0.149 0 +0
2025-03-06 2025-03-04 0.149 0 +0
2025-03-05 2025-03-03 0.149 0 +0
2025-03-04 2025-02-28 0.149 0 +0
2025-03-03 2025-02-27 0.135 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.137 0 +0
2025-02-26 2025-02-24 0.142 0 +0
2025-02-25 2025-02-21 0.142 0 +0
2025-02-24 2025-02-20 0.142 0 +0
2025-02-21 2025-02-19 0.142 0 +0
2025-02-20 2025-02-18 0.142 0 +0
2025-02-19 2025-02-17 0.142 0 +0
2025-02-18 2025-02-14 0.140 0 +0
2025-02-17 2025-02-13 0.145 0 +0
2025-02-14 2025-02-12 0.158 0 +0
2025-02-13 2025-02-11 0.158 0 +0
2025-02-12 2025-02-10 0.160 0 +0
2025-02-11 2025-02-07 0.160 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.150 0 +0
2025-02-06 2025-02-04 0.150 0 +0
2025-02-05 2025-02-03 0.147 0 +0
2025-02-04 2025-01-28 0.146 0 +0
2025-02-03 2025-01-24 0.146 0 +0
2025-01-27 2025-01-23 0.146 0 +0
2025-01-24 2025-01-22 0.146 0 +0
2025-01-23 2025-01-21 0.141 0 +0
2025-01-22 2025-01-20 0.140 0 +0
2025-01-21 2025-01-17 0.140 0 +0
2025-01-20 2025-01-16 0.140 0 +0
2025-01-17 2025-01-15 0.136 0 +0
2025-01-16 2025-01-14 0.140 0 +0
2025-01-15 2025-01-13 0.151 0 +0
2025-01-14 2025-01-10 0.151 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.151 0 +0
2025-01-09 2025-01-07 0.151 0 +0
2025-01-08 2025-01-06 0.151 0 +0
2025-01-07 2025-01-03 0.152 0 +0
2025-01-06 2025-01-02 0.152 0 +0
2025-01-03 2024-12-31 0.153 0 +0
2025-01-02 2024-12-27 0.153 0 +0
2024-12-30 2024-12-24 0.153 0 +0
2024-12-27 2024-12-20 0.151 0 +0
2024-12-23 2024-12-19 0.166 0 +0
2024-12-20 2024-12-18 0.150 0 +0
2024-12-19 2024-12-17 0.150 0 +0
2024-12-18 2024-12-16 0.150 0 +0
2024-12-17 2024-12-13 0.150 0 +0
2024-12-16 2024-12-12 0.150 0 +0
2024-12-13 2024-12-11 0.150 0 +0
2024-12-12 2024-12-10 0.150 0 +0
2024-12-11 2024-12-09 0.150 0 +0
2024-12-10 2024-12-06 0.143 0 +0
2024-12-09 2024-12-05 0.143 0 +0
2024-12-06 2024-12-04 0.143 0 +0
2024-12-05 2024-12-03 0.143 0 +0
2024-12-04 2024-12-02 0.143 0 +0
2024-12-03 2024-11-29 0.143 0 +0
2024-12-02 2024-11-28 0.143 0 +0
2024-11-29 2024-11-27 0.143 0 +0
2024-11-28 2024-11-26 0.143 0 +0
2024-11-27 2024-11-25 0.143 0 +0
2024-11-26 2024-11-22 0.143 0 +0
2024-11-25 2024-11-21 0.143 0 +0
2024-11-22 2024-11-20 0.143 0 +0
2024-11-21 2024-11-19 0.143 0 +0
2024-11-20 2024-11-18 0.143 0 +0
2024-11-19 2024-11-15 0.143 0 +0
2024-11-18 2024-11-14 0.143 0 +0
2024-11-15 2024-11-13 0.143 0 +0
2024-11-14 2024-11-12 0.150 0 +0
2024-11-13 2024-11-11 0.150 0 +0
2024-11-12 2024-11-08 0.148 0 +0
2024-11-11 2024-11-07 0.148 0 +0
2024-11-08 2024-11-06 0.148 0 +0
2024-11-07 2024-11-05 0.148 0 +0
2024-11-06 2024-11-04 0.148 0 +0
2024-11-05 2024-11-01 0.145 0 +0
2024-11-04 2024-10-31 0.145 0 +0
2024-11-01 2024-10-30 0.151 0 +0
2024-10-31 2024-10-29 0.151 0 +0
2024-10-30 2024-10-28 0.151 0 +0
2024-10-29 2024-10-25 0.151 0 +0
2024-10-28 2024-10-24 0.151 0 +0
2024-10-25 2024-10-23 0.151 0 +0
2024-10-24 2024-10-22 0.150 0 +0
2024-10-23 2024-10-21 0.150 0 +0
2024-10-22 2024-10-18 0.163 0 +0
2024-10-21 2024-10-17 0.163 0 +0
2024-10-18 2024-10-16 0.163 0 +0
2024-10-17 2024-10-15 0.168 0 +0
2024-10-16 2024-10-14 0.187 0 +0
2024-10-15 2024-10-10 0.187 0 +0
2024-10-14 2024-10-09 0.170 0 +0
2024-10-10 2024-10-08 0.190 0 +0
2024-10-09 2024-10-07 0.170 0 +0
2024-10-08 2024-10-04 0.170 0 +0
2024-10-07 2024-10-03 0.147 0 +0
2024-10-04 2024-10-02 0.164 0 +0
2024-10-03 2024-09-30 0.178 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.155 0 +0
2024-09-27 2024-09-25 0.150 0 +0
2024-09-26 2024-09-24 0.150 0 +0
2024-09-25 2024-09-23 0.150 0 +0
2024-09-24 2024-09-20 0.145 0 +0
2024-09-23 2024-09-19 0.141 0 +0
2024-09-20 2024-09-17 0.141 0 +0
2024-09-19 2024-09-16 0.141 0 +0
2024-09-17 2024-09-13 0.154 0 +0
2024-09-16 2024-09-12 0.154 0 +0
2024-09-13 2024-09-11 0.170 0 +0
2024-09-12 2024-09-10 0.175 0 +0
2024-09-11 2024-09-09 0.175 0 +0
2024-09-10 2024-09-05 0.175 0 +0
2024-09-09 2024-09-04 0.175 0 +0
2024-09-05 2024-09-03 0.175 0 +0
2024-09-04 2024-09-02 0.175 0 +0
2024-09-03 2024-08-30 0.175 0 +0
2024-09-02 2024-08-29 0.175 0 +0
2024-08-30 2024-08-28 0.180 0 +0
2024-08-29 2024-08-27 0.180 0 +0
2024-08-28 2024-08-26 0.180 0 +0
2024-08-27 2024-08-23 0.180 0 +0
2024-08-26 2024-08-22 0.180 0 +0
2024-08-23 2024-08-21 0.186 0 +0
2024-08-22 2024-08-20 0.186 0 +0
2024-08-21 2024-08-19 0.186 0 +0
2024-08-20 2024-08-16 0.186 0 +0
2024-08-19 2024-08-15 0.186 0 +0
2024-08-16 2024-08-14 0.186 0 +0
2024-08-15 2024-08-13 0.186 0 +0
2024-08-14 2024-08-12 0.186 0 +0
2024-08-13 2024-08-09 0.186 0 +0
2024-08-12 2024-08-08 0.180 0 +0
2024-08-09 2024-08-07 0.184 0 +0
2024-08-08 2024-08-06 0.190 0 +0
2024-08-07 2024-08-05 0.190 0 +0
2024-08-06 2024-08-02 0.200 0 +0
2024-08-05 2024-08-01 0.200 0 +0
2024-08-02 2024-07-31 0.200 0 +0
2024-08-01 2024-07-30 0.198 0 +0
2024-07-31 2024-07-29 0.198 0 +0
2024-07-30 2024-07-26 0.198 0 +0
2024-07-29 2024-07-25 0.198 0 -128,000
2024-06-28 2024-06-26 0.199 128,000 -10,000 0.02% 25,472
2020-10-12 2020-10-08 0.460 138,000 +6,066 0.02% 63,512
2020-05-05 2020-04-29 0.473 131,934 +586 0.02% 62,377
2019-07-26 2019-07-24 0.725 131,348 -5,710 0.02% 95,220
2019-06-24 2019-06-20 0.714 137,058 -22,844 0.02% 97,920
2019-04-16 2019-04-12 1.190 159,902 +27,236 0.03% 190,341
2019-04-15 2019-04-11 1.190 132,666 +23,691 0.03% 157,921
2019-04-12 2019-04-10 1.228 108,975 +7,896 0.02% 133,860
2018-09-06 2018-09-04 1.031 101,079 +3,033 0.02% 104,248
2018-05-29 2018-05-25 1.227 98,046 -15,320 0.02% 120,320
2018-04-19 2018-04-17 1.450 113,366 +6,164 0.02% 164,335
2018-04-17 2018-04-13 1.450 107,202 +14,486 0.02% 155,400
2018-02-27 2018-02-23 1.560 92,716 -21,730 0.02% 144,641
2017-10-18 2017-10-16 1.201 114,446 +21,730 0.03% 137,460
2017-09-12 2017-09-08 1.201 92,716 -28,973 0.02% 111,361
2017-09-11 2017-09-07 1.118 121,689 +34,768 0.03% 136,080
2017-08-09 2017-08-07 1.247 86,921 +4,139 0.03% 108,360
2017-05-19 2017-05-17 1.797 82,782 +41,391 0.03% 148,801
2017-05-04 2017-04-28 9.137 41,391 +22,282 0.03% 378,192
2017-03-03 2017-03-01 8.540 19,109 -7,007 0.03% 163,200
2017-02-15 2017-02-13 6.594 26,116 +8,281 0.04% 172,202
2017-02-14 2017-02-10 6.594 17,835 +10,828 0.02% 117,599
2016-09-19 2016-09-14 6.562 7,007 -3,184 0.01% 45,982
2016-09-14 2016-09-12 6.280 10,191 +3,184 0.01% 63,997
2016-08-24 2016-08-22 6.657 7,007 +637 0.01% 46,642
2016-08-18 2016-08-16 7.065 6,370 -12,102 0.01% 45,002
2016-08-17 2016-08-15 7.787 18,472 -14,650 0.03% 143,840
2016-08-15 2016-08-11 8.132 33,122 +637 0.05% 269,358
2016-08-09 2016-08-05 9.294 32,485 +3,185 0.05% 301,917
2016-08-08 2016-08-04 9.577 29,300 -14,014 0.04% 280,595
2016-08-04 2016-08-01 9.106 43,314 -6,369 0.06% 394,402
2016-08-03 2016-07-29 9.263 49,683 +26,115 0.07% 460,196
2016-08-01 2016-07-28 10.079 23,568 -8,917 0.03% 237,542
2016-07-28 2016-07-26 9.671 32,485 +3,185 0.05% 314,157
2016-07-27 2016-07-25 9.639 29,300 +9,554 0.04% 282,435
2016-07-26 2016-07-22 10.142 19,746 -3,185 0.03% 200,260
2016-07-25 2016-07-21 9.420 22,931 -10,828 0.03% 216,002
2016-07-22 2016-07-20 8.760 33,759 +1,274 0.05% 295,738
2016-07-21 2016-07-19 9.796 32,485 +637 0.05% 318,237
2016-07-20 2016-07-18 9.953 31,848 +31,848 0.04% 316,996
2016-07-18 2016-07-14 8.572 0 -3,185
2016-07-15 2016-07-13 5.652 3,185 0.00% 18,001

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