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 1.450 0 +0
2025-10-13 2025-10-09 1.490 0 +0
2025-10-10 2025-10-08 1.460 0 +0
2025-10-09 2025-10-06 1.440 0 +0
2025-10-08 2025-10-03 1.450 0 +0
2025-10-06 2025-10-02 1.460 0 +0
2025-10-03 2025-09-30 1.460 0 +0
2025-10-02 2025-09-29 1.470 0 +0
2025-09-30 2025-09-26 1.470 0 +0
2025-09-29 2025-09-25 1.480 0 +0
2025-09-26 2025-09-24 1.450 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.470 0 +0
2025-09-23 2025-09-19 1.460 0 +0
2025-09-22 2025-09-18 1.460 0 +0
2025-09-19 2025-09-17 1.470 0 +0
2025-09-18 2025-09-16 1.450 0 +0
2025-09-17 2025-09-15 1.480 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.510 0 +0
2025-09-12 2025-09-10 1.510 0 +0
2025-09-11 2025-09-09 1.530 0 +0
2025-09-10 2025-09-08 1.450 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.430 0 +0
2025-09-04 2025-09-02 1.430 0 +0
2025-09-03 2025-09-01 1.450 0 +0
2025-09-02 2025-08-29 1.470 0 +0
2025-09-01 2025-08-28 1.460 0 +0
2025-08-29 2025-08-27 1.480 0 +0
2025-08-28 2025-08-26 1.510 0 +0
2025-08-27 2025-08-25 1.500 0 +0
2025-08-26 2025-08-22 1.490 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.500 0 +0
2025-08-21 2025-08-19 1.480 0 +0
2025-08-20 2025-08-18 1.430 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.500 0 +0
2025-08-13 2025-08-11 1.520 0 +0
2025-08-12 2025-08-08 1.774 0 +0
2025-08-11 2025-08-07 1.795 0 +0
2025-08-08 2025-08-06 1.784 0 +0
2025-08-07 2025-08-05 1.763 0 +0
2025-08-06 2025-08-04 1.795 0 +0
2025-08-05 2025-08-01 1.763 0 +0
2025-08-04 2025-07-31 1.795 0 +0
2025-08-01 2025-07-30 1.817 0 +0
2025-07-31 2025-07-29 1.806 0 +0
2025-07-30 2025-07-28 1.763 0 +0
2025-07-29 2025-07-25 1.806 0 +0
2025-07-28 2025-07-24 1.795 0 +0
2025-07-25 2025-07-23 1.795 0 +0
2025-07-24 2025-07-22 1.806 0 +0
2025-07-23 2025-07-21 1.806 0 +0
2025-07-22 2025-07-18 1.774 0 +0
2025-07-21 2025-07-17 1.784 0 +0
2025-07-18 2025-07-16 1.795 0 +0
2025-07-17 2025-07-15 1.817 0 +0
2025-07-16 2025-07-14 1.817 0 +0
2025-07-15 2025-07-11 1.827 0 +0
2025-07-14 2025-07-10 1.806 0 +0
2025-07-11 2025-07-09 1.838 0 +0
2025-07-10 2025-07-08 1.870 0 +0
2025-07-09 2025-07-07 1.881 0 +0
2025-07-08 2025-07-04 1.806 0 +0
2025-07-07 2025-07-03 1.795 0 +0
2025-07-04 2025-07-02 1.806 0 +0
2025-07-03 2025-06-30 1.752 0 +0
2025-07-02 2025-06-27 1.720 0 +0
2025-06-30 2025-06-26 1.731 0 +0
2025-06-27 2025-06-25 1.752 0 +0
2025-06-26 2025-06-24 1.838 0 +0
2025-06-25 2025-06-23 1.817 0 +0
2025-06-24 2025-06-20 1.763 0 +0
2025-06-23 2025-06-19 1.731 0 +0
2025-06-20 2025-06-18 1.774 0 +0
2025-06-19 2025-06-17 1.752 0 +0
2025-06-18 2025-06-16 1.731 0 +0
2025-06-17 2025-06-13 1.526 0 +0
2025-06-16 2025-06-12 1.473 0 +0
2025-06-13 2025-06-11 1.451 0 +0
2025-06-12 2025-06-10 1.440 0 +0
2025-06-11 2025-06-09 1.387 0 +0
2025-06-10 2025-06-06 1.376 0 +0
2025-06-09 2025-06-05 1.387 0 +0
2025-06-06 2025-06-04 1.419 0 +0
2025-06-05 2025-06-03 1.408 0 +0
2025-06-04 2025-06-02 1.387 0 +0
2025-06-03 2025-05-30 1.419 0 +0
2025-06-02 2025-05-29 1.397 0 +0
2025-05-30 2025-05-28 1.408 0 +0
2025-05-29 2025-05-27 1.419 0 +0
2025-05-28 2025-05-26 1.365 0 +0
2025-05-27 2025-05-23 1.365 0 +0
2025-05-26 2025-05-22 1.397 0 +0
2025-05-23 2025-05-21 1.333 0 +0
2025-05-22 2025-05-20 1.354 0 +0
2025-05-21 2025-05-19 1.268 0 +0
2025-05-20 2025-05-16 1.301 0 +0
2025-05-19 2025-05-15 1.301 0 +0
2025-05-16 2025-05-14 1.301 0 +0
2025-05-15 2025-05-13 1.301 0 +0
2025-05-14 2025-05-12 1.290 0 +0
2025-05-13 2025-05-09 1.279 0 +0
2025-05-12 2025-05-08 1.301 0 +0
2025-05-09 2025-05-07 1.322 0 +0
2025-05-08 2025-05-06 1.290 0 +0
2025-05-07 2025-05-02 1.301 0 +0
2025-05-06 2025-04-30 1.311 0 +0
2025-05-02 2025-04-29 1.333 0 +0
2025-04-30 2025-04-28 1.333 0 +0
2025-04-29 2025-04-25 1.322 0 +0
2025-04-28 2025-04-24 1.344 0 +0
2025-04-25 2025-04-23 1.311 0 +0
2025-04-24 2025-04-22 1.322 0 +0
2025-04-23 2025-04-17 1.311 0 +0
2025-04-22 2025-04-16 1.311 0 +0
2025-04-17 2025-04-15 1.344 0 +0
2025-04-16 2025-04-14 1.365 0 +0
2025-04-15 2025-04-11 1.344 0 +0
2025-04-14 2025-04-10 1.279 0 +0
2025-04-11 2025-04-09 1.215 0 +0
2025-04-10 2025-04-08 1.215 0 +0
2025-04-09 2025-04-07 1.172 0 +0
2025-04-08 2025-04-03 1.268 0 +0
2025-04-07 2025-04-02 1.290 0 +0
2025-04-03 2025-04-01 1.301 0 +0
2025-04-02 2025-03-31 1.268 0 +0
2025-04-01 2025-03-28 1.279 0 +0
2025-03-31 2025-03-27 1.290 0 +0
2025-03-28 2025-03-26 1.279 0 +0
2025-03-27 2025-03-25 1.236 0 +0
2025-03-26 2025-03-24 1.258 0 +0
2025-03-25 2025-03-21 1.268 0 +0
2025-03-24 2025-03-20 1.247 0 +0
2025-03-21 2025-03-19 1.258 0 +0
2025-03-20 2025-03-18 1.258 0 +0
2025-03-19 2025-03-17 1.247 0 +0
2025-03-18 2025-03-14 1.258 0 +0
2025-03-17 2025-03-13 1.279 0 +0
2025-03-14 2025-03-12 1.290 0 +0
2025-03-13 2025-03-11 1.290 0 +0
2025-03-12 2025-03-10 1.258 0 +0
2025-03-11 2025-03-07 1.279 0 +0
2025-03-10 2025-03-06 1.290 0 +0
2025-03-07 2025-03-05 1.311 0 +0
2025-03-06 2025-03-04 1.311 0 +0
2025-03-05 2025-03-03 1.279 0 +0
2025-03-04 2025-02-28 1.290 0 +0
2025-03-03 2025-02-27 1.301 0 +0
2025-02-28 2025-02-26 1.301 0 +0
2025-02-27 2025-02-25 1.301 0 +0
2025-02-26 2025-02-24 1.393 0 +0
2025-02-25 2025-02-21 1.371 0 +0
2025-02-24 2025-02-20 1.338 0 +0
2025-02-21 2025-02-19 1.349 0 +0
2025-02-20 2025-02-18 1.371 0 +0
2025-02-19 2025-02-17 1.382 0 +0
2025-02-18 2025-02-14 1.371 0 +0
2025-02-17 2025-02-13 1.316 0 +0
2025-02-14 2025-02-12 1.338 0 +0
2025-02-13 2025-02-11 1.448 0 +0
2025-02-12 2025-02-10 1.470 0 +0
2025-02-11 2025-02-07 1.493 0 +0
2025-02-10 2025-02-06 1.404 0 +0
2025-02-07 2025-02-05 1.360 0 +0
2025-02-06 2025-02-04 1.349 0 +0
2025-02-05 2025-02-03 1.349 0 +0
2025-02-04 2025-01-28 1.393 0 +0
2025-02-03 2025-01-24 1.415 0 +0
2025-01-27 2025-01-23 1.216 0 +0
2025-01-24 2025-01-22 1.139 0 +0
2025-01-23 2025-01-21 1.128 0 +0
2025-01-22 2025-01-20 1.106 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.117 0 +0
2025-01-17 2025-01-15 1.128 0 +0
2025-01-16 2025-01-14 1.128 0 +0
2025-01-15 2025-01-13 1.106 0 +0
2025-01-14 2025-01-10 1.117 0 +0
2025-01-13 2025-01-09 1.128 0 +0
2025-01-10 2025-01-08 1.117 0 +0
2025-01-09 2025-01-07 1.161 0 +0
2025-01-08 2025-01-06 1.161 0 +0
2025-01-07 2025-01-03 1.117 0 +0
2025-01-06 2025-01-02 1.106 0 +0
2025-01-03 2024-12-31 1.139 0 +0
2025-01-02 2024-12-27 1.161 0 +0
2024-12-30 2024-12-24 1.095 0 +0
2024-12-27 2024-12-20 1.117 0 +0
2024-12-23 2024-12-19 1.106 0 +0
2024-12-20 2024-12-18 1.117 0 +0
2024-12-19 2024-12-17 1.117 0 +0
2024-12-18 2024-12-16 1.061 0 +0
2024-12-17 2024-12-13 1.017 0 +0
2024-12-16 2024-12-12 0.929 0 +0
2024-12-13 2024-12-11 0.896 0 +0
2024-12-12 2024-12-10 0.885 0 +0
2024-12-11 2024-12-09 0.896 0 +0
2024-12-10 2024-12-06 0.873 0 +0
2024-12-09 2024-12-05 0.907 0 +0
2024-12-06 2024-12-04 0.885 0 +0
2024-12-05 2024-12-03 0.896 0 +0
2024-12-04 2024-12-02 0.918 0 +0
2024-12-03 2024-11-29 0.918 0 +0
2024-12-02 2024-11-28 0.907 0 +0
2024-11-29 2024-11-27 0.918 0 +0
2024-11-28 2024-11-26 0.885 0 +0
2024-11-27 2024-11-25 0.918 0 +0
2024-11-26 2024-11-22 0.907 0 +0
2024-11-25 2024-11-21 0.885 0 +0
2024-11-22 2024-11-20 0.873 0 +0
2024-11-21 2024-11-19 0.873 0 +0
2024-11-20 2024-11-18 0.862 0 +0
2024-11-19 2024-11-15 0.840 0 +0
2024-11-18 2024-11-14 0.829 0 +0
2024-11-15 2024-11-13 0.818 0 +0
2024-11-14 2024-11-12 0.829 0 +0
2024-11-13 2024-11-11 0.829 0 +0
2024-11-12 2024-11-08 0.807 0 +0
2024-11-11 2024-11-07 0.829 0 +0
2024-11-08 2024-11-06 0.752 0 +0
2024-11-07 2024-11-05 0.719 0 +0
2024-11-06 2024-11-04 0.708 0 +0
2024-11-05 2024-11-01 0.708 0 +0
2024-11-04 2024-10-31 0.708 0 +0
2024-11-01 2024-10-30 0.708 0 +0
2024-10-31 2024-10-29 0.719 0 +0
2024-10-30 2024-10-28 0.719 0 +0
2024-10-29 2024-10-25 0.708 0 +0
2024-10-28 2024-10-24 0.697 0 +0
2024-10-25 2024-10-23 0.697 0 +0
2024-10-24 2024-10-22 0.697 0 +0
2024-10-23 2024-10-21 0.685 0 +0
2024-10-22 2024-10-18 0.708 0 +0
2024-10-21 2024-10-17 0.674 0 +0
2024-10-18 2024-10-16 0.685 0 +0
2024-10-17 2024-10-15 0.697 0 +0
2024-10-16 2024-10-14 0.697 0 +0
2024-10-15 2024-10-10 0.697 0 +0
2024-10-14 2024-10-09 0.697 0 +0
2024-10-10 2024-10-08 0.697 0 +0
2024-10-09 2024-10-07 0.719 0 +0
2024-10-08 2024-10-04 0.697 0 +0
2024-10-07 2024-10-03 0.685 0 +0
2024-10-04 2024-10-02 0.708 0 +0
2024-10-03 2024-09-30 0.685 0 +0
2024-10-02 2024-09-27 0.663 0 +0
2024-09-30 2024-09-26 0.674 0 +0
2024-09-27 2024-09-25 0.663 0 +0
2024-09-26 2024-09-24 0.663 0 +0
2024-09-25 2024-09-23 0.663 0 +0
2024-09-24 2024-09-20 0.652 0 +0
2024-09-23 2024-09-19 0.663 0 +0
2024-09-20 2024-09-17 0.663 0 +0
2024-09-19 2024-09-16 0.663 0 +0
2024-09-17 2024-09-13 0.652 0 +0
2024-09-16 2024-09-12 0.652 0 +0
2024-09-13 2024-09-11 0.652 0 +0
2024-09-12 2024-09-10 0.652 0 +0
2024-09-11 2024-09-09 0.663 0 +0
2024-09-10 2024-09-05 0.641 0 +0
2024-09-09 2024-09-04 0.641 0 +0
2024-09-05 2024-09-03 0.641 0 +0
2024-09-04 2024-09-02 0.709 0 +0
2024-09-03 2024-08-30 0.709 0 +0
2024-09-02 2024-08-29 0.698 0 +0
2024-08-30 2024-08-28 0.686 0 +0
2024-08-29 2024-08-27 0.686 0 +0
2024-08-28 2024-08-26 0.674 0 +0
2024-08-27 2024-08-23 0.674 0 +0
2024-08-26 2024-08-22 0.674 0 +0
2024-08-23 2024-08-21 0.663 0 +0
2024-08-22 2024-08-20 0.663 0 +0
2024-08-21 2024-08-19 0.674 0 +0
2024-08-20 2024-08-16 0.663 0 +0
2024-08-19 2024-08-15 0.686 0 +0
2024-08-16 2024-08-14 0.674 0 +0
2024-08-15 2024-08-13 0.686 0 +0
2024-08-14 2024-08-12 0.663 0 +0
2024-08-13 2024-08-09 0.686 0 +0
2024-08-12 2024-08-08 0.674 0 +0
2024-08-09 2024-08-07 0.674 0 +0
2024-08-08 2024-08-06 0.674 0 +0
2024-08-07 2024-08-05 0.674 0 +0
2024-08-06 2024-08-02 0.686 0 +0
2024-08-05 2024-08-01 0.686 0 +0
2024-08-02 2024-07-31 0.698 0 +0
2024-08-01 2024-07-30 0.686 0 +0
2024-07-31 2024-07-29 0.674 0 +0
2024-07-30 2024-07-26 0.686 0 +0
2024-07-29 2024-07-25 0.686 0 +0
2024-07-26 2024-07-24 0.686 0 +0
2024-07-25 2024-07-23 0.674 0 +0
2024-07-24 2024-07-22 0.686 0 +0
2024-07-23 2024-07-19 0.686 0 +0
2024-07-22 2024-07-18 0.698 0 +0
2024-07-19 2024-07-17 0.709 0 +0
2024-07-18 2024-07-16 0.709 0 +0
2024-07-17 2024-07-15 0.721 0 +0
2024-07-16 2024-07-12 0.733 0 +0
2024-07-15 2024-07-11 0.744 0 +0
2024-07-12 2024-07-10 0.756 0 +0
2024-07-11 2024-07-09 0.756 0 +0
2024-07-10 2024-07-08 0.756 0 +0
2024-07-09 2024-07-05 0.756 0 +0
2024-07-08 2024-07-04 0.767 0 -25,799
2024-06-24 2024-06-20 0.744 25,799 -8,600 0.00% 19,200
2024-05-07 2024-05-03 0.663 34,399 -5,160 0.00% 22,800
2023-12-18 2023-12-14 0.762 39,559 +1,545 0.00% 30,158
2023-08-15 2023-08-11 1.702 38,014 +11,804 0.00% 64,716
2022-12-08 2022-12-06 1.596 26,210 +854 0.00% 41,843
2022-10-03 2022-09-29 1.592 25,356 +790 0.00% 40,357
2022-02-22 2022-02-18 1.610 24,566 -16,022 0.00% 39,560
2022-02-11 2022-02-09 1.517 40,588 +16,022 0.00% 61,561
2021-12-09 2021-12-07 0.979 24,566 +601 0.00% 24,049
2021-10-05 2021-09-30 1.278 23,965 +562 0.00% 30,618
2021-05-04 2021-04-30 1.533 23,403 -35,613 0.00% 35,880
2021-02-23 2021-02-19 2.359 59,016 +35,613 0.01% 139,200
2021-02-22 2021-02-18 2.418 23,403 +5,088 0.00% 56,580
2021-01-27 2021-01-25 3.077 18,315 +3,924 0.00% 56,355
2021-01-21 2021-01-19 2.902 14,391 +11,993 0.00% 41,761
2020-12-17 2020-12-15 3.098 2,398 +16 0.00% 7,429
2020-09-25 2020-09-23 2.933 2,382 +50 0.00% 6,986
2019-12-06 2019-12-04 3.525 2,332 +34 0.00% 8,221
2019-08-30 2019-08-28 3.422 2,298 +54 0.00% 7,864
2018-12-05 2018-12-03 4.451 2,244 +20 0.00% 9,988
2018-09-12 2018-09-10 5.205 2,224 +34 0.00% 11,575
2018-03-05 2018-03-01 4.849 2,190 -13,142 0.00% 10,619
2018-02-28 2018-02-26 4.849 15,332 -1,460 0.00% 74,340
2018-02-23 2018-02-21 5.232 16,792 -10,952 0.00% 87,859
2018-01-26 2018-01-24 4.958 27,744 +10,952 0.00% 137,562
2018-01-19 2018-01-17 5.205 16,792 +14,602 0.00% 87,399
2017-12-28 2017-12-22 5.753 2,190 -11,682 0.00% 12,598
2017-11-29 2017-11-27 5.616 13,872 -730 0.00% 77,901
2017-11-27 2017-11-23 5.420 14,602 +64 0.00% 79,150
2017-09-12 2017-09-08 5.817 14,538 +98 0.00% 84,569
2017-08-08 2017-08-04 5.817 14,440 +2,888 0.00% 83,999
2017-07-28 2017-07-26 5.734 11,552 +8,664 0.00% 66,239
2017-07-25 2017-07-21 5.623 2,888 -18,050 0.00% 16,240
2017-07-21 2017-07-19 5.512 20,938 +3,610 0.00% 115,419
2017-07-20 2017-07-18 5.208 17,328 +7,220 0.00% 90,239
2017-07-19 2017-07-17 5.346 10,108 +7,220 0.00% 54,040
2017-07-14 2017-07-12 5.402 2,888 -7,220 0.00% 15,600
2017-07-04 2017-06-30 5.706 10,108 -3,610 0.00% 57,680
2017-06-30 2017-06-28 4.986 13,718 -7,220 0.00% 68,399
2017-06-22 2017-06-20 4.986 20,938 +7,220 0.00% 104,399
2017-06-06 2017-06-02 4.903 13,718 -7,220 0.00% 67,259
2017-06-05 2017-06-01 4.986 20,938 -10,830 0.00% 104,399
2017-05-31 2017-05-26 4.820 31,768 -32,491 0.00% 153,119
2017-05-24 2017-05-22 4.848 64,259 -3,610 0.01% 311,502
2017-04-18 2017-04-12 4.737 67,869 -3,610 0.01% 321,482
2017-04-11 2017-04-07 4.654 71,479 +3,610 0.01% 332,642
2017-04-07 2017-04-05 4.460 67,869 +7,220 0.01% 302,682
2017-03-29 2017-03-27 4.432 60,649 +25,271 0.01% 268,802
2017-03-15 2017-03-13 4.487 35,378 +14,440 0.01% 158,759
2017-02-28 2017-02-24 4.765 20,938 +18,050 0.00% 99,759
2017-01-09 2017-01-05 5.120 2,888 +13 0.00% 14,785
2016-12-14 2016-12-12 4.507 2,875 -17,971 0.00% 12,959
2016-12-13 2016-12-09 4.507 20,846 +10,783 0.00% 93,962
2016-12-12 2016-12-08 4.563 10,063 -28,753 0.00% 45,918
2016-12-09 2016-12-07 4.424 38,816 +7,188 0.01% 171,720
2016-11-28 2016-11-24 4.229 31,628 -17,970 0.00% 133,761
2016-11-14 2016-11-10 4.174 49,598 -17,971 0.01% 206,999
2016-11-11 2016-11-09 4.034 67,569 +17,971 0.01% 272,602
2016-10-27 2016-10-25 4.174 49,598 -11,501 0.01% 206,999
2016-10-18 2016-10-14 4.368 61,099 +28,752 0.01% 266,899
2016-10-17 2016-10-13 4.340 32,347 +17,971 0.00% 140,401
2016-09-23 2016-09-21 4.674 14,376 0.00% 67,199

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