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 0.077 0 +0
2025-10-13 2025-10-09 0.077 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.080 0 +0
2025-10-08 2025-10-03 0.080 0 +0
2025-10-06 2025-10-02 0.080 0 +0
2025-10-03 2025-09-30 0.079 0 +0
2025-10-02 2025-09-29 0.079 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.085 0 +0
2025-09-25 2025-09-23 0.086 0 +0
2025-09-24 2025-09-22 0.086 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.083 0 +0
2025-09-18 2025-09-16 0.083 0 +0
2025-09-17 2025-09-15 0.098 0 +0
2025-09-16 2025-09-12 0.099 0 +0
2025-09-15 2025-09-11 0.071 0 +0
2025-09-12 2025-09-10 0.073 0 +0
2025-09-11 2025-09-09 0.073 0 +0
2025-09-10 2025-09-08 0.073 0 +0
2025-09-09 2025-09-05 0.078 0 +0
2025-09-08 2025-09-04 0.076 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.082 0 +0
2025-09-01 2025-08-28 0.080 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.073 0 +0
2025-08-27 2025-08-25 0.082 0 +0
2025-08-26 2025-08-22 0.082 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.075 0 +0
2025-08-20 2025-08-18 0.073 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.065 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.065 0 +0
2025-08-13 2025-08-11 0.067 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.065 0 +0
2025-08-08 2025-08-06 0.067 0 +0
2025-08-07 2025-08-05 0.068 0 +0
2025-08-06 2025-08-04 0.068 0 +0
2025-08-05 2025-08-01 0.068 0 +0
2025-08-04 2025-07-31 0.068 0 +0
2025-08-01 2025-07-30 0.068 0 +0
2025-07-31 2025-07-29 0.067 0 +0
2025-07-30 2025-07-28 0.067 0 +0
2025-07-29 2025-07-25 0.067 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.070 0 +0
2025-07-22 2025-07-18 0.067 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.075 0 +0
2025-07-16 2025-07-14 0.065 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.066 0 +0
2025-07-09 2025-07-07 0.066 0 +0
2025-07-08 2025-07-04 0.066 0 +0
2025-07-07 2025-07-03 0.066 0 +0
2025-07-04 2025-07-02 0.066 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.061 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.058 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.074 0 +0
2025-06-18 2025-06-16 0.133 0 +0
2025-06-17 2025-06-13 0.144 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.118 0 +0
2025-06-12 2025-06-10 0.118 0 +0
2025-06-11 2025-06-09 0.123 0 +0
2025-06-10 2025-06-06 0.123 0 +0
2025-06-09 2025-06-05 0.123 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.109 0 +0
2025-06-03 2025-05-30 0.109 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.118 0 +0
2025-05-28 2025-05-26 0.118 0 +0
2025-05-27 2025-05-23 0.118 0 +0
2025-05-26 2025-05-22 0.118 0 +0
2025-05-23 2025-05-21 0.118 0 +0
2025-05-22 2025-05-20 0.118 0 +0
2025-05-21 2025-05-19 0.118 0 +0
2025-05-20 2025-05-16 0.104 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.108 0 +0
2025-05-15 2025-05-13 0.106 0 +0
2025-05-14 2025-05-12 0.123 0 +0
2025-05-13 2025-05-09 0.130 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 0.122 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.117 0 +0
2025-04-30 2025-04-28 0.117 0 +0
2025-04-29 2025-04-25 0.114 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.098 0 +0
2025-04-24 2025-04-22 0.098 0 +0
2025-04-23 2025-04-17 0.095 0 +0
2025-04-22 2025-04-16 0.093 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.092 0 +0
2025-04-15 2025-04-11 0.092 0 +0
2025-04-14 2025-04-10 0.092 0 +0
2025-04-11 2025-04-09 0.090 0 +0
2025-04-10 2025-04-08 0.090 0 +0
2025-04-09 2025-04-07 0.091 0 +0
2025-04-08 2025-04-03 0.091 0 +0
2025-04-07 2025-04-02 0.091 0 +0
2025-04-03 2025-04-01 0.091 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.096 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.096 0 +0
2025-03-27 2025-03-25 0.096 0 +0
2025-03-26 2025-03-24 0.096 0 +0
2025-03-25 2025-03-21 0.096 0 +0
2025-03-24 2025-03-20 0.092 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.085 0 +0
2025-03-19 2025-03-17 0.074 0 +0
2025-03-18 2025-03-14 0.074 0 +0
2025-03-17 2025-03-13 0.074 0 +0
2025-03-14 2025-03-12 0.074 0 +0
2025-03-13 2025-03-11 0.074 0 +0
2025-03-12 2025-03-10 0.074 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.074 0 +0
2025-03-07 2025-03-05 0.074 0 +0
2025-03-06 2025-03-04 0.074 0 +0
2025-03-05 2025-03-03 0.074 0 +0
2025-03-04 2025-02-28 0.074 0 +0
2025-03-03 2025-02-27 0.074 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.071 0 +0
2025-02-26 2025-02-24 0.071 0 +0
2025-02-25 2025-02-21 0.070 0 +0
2025-02-24 2025-02-20 0.072 0 +0
2025-02-21 2025-02-19 0.074 0 +0
2025-02-20 2025-02-18 0.083 0 +0
2025-02-19 2025-02-17 0.071 0 +0
2025-02-18 2025-02-14 0.074 0 +0
2025-02-17 2025-02-13 0.088 0 +0
2025-02-14 2025-02-12 0.071 0 +0
2025-02-13 2025-02-11 0.076 0 +0
2025-02-12 2025-02-10 0.076 0 +0
2025-02-11 2025-02-07 0.072 0 +0
2025-02-10 2025-02-06 0.071 0 +0
2025-02-07 2025-02-05 0.075 0 +0
2025-02-06 2025-02-04 0.075 0 +0
2025-02-05 2025-02-03 0.075 0 +0
2025-02-04 2025-01-28 0.075 0 +0
2025-02-03 2025-01-24 0.075 0 +0
2025-01-27 2025-01-23 0.070 0 +0
2025-01-24 2025-01-22 0.075 0 +0
2025-01-23 2025-01-21 0.075 0 +0
2025-01-22 2025-01-20 0.075 0 +0
2025-01-21 2025-01-17 0.075 0 +0
2025-01-20 2025-01-16 0.070 0 +0
2025-01-17 2025-01-15 0.071 0 +0
2025-01-16 2025-01-14 0.071 0 +0
2025-01-15 2025-01-13 0.070 0 +0
2025-01-14 2025-01-10 0.075 0 +0
2025-01-13 2025-01-09 0.075 0 +0
2025-01-10 2025-01-08 0.077 0 +0
2025-01-09 2025-01-07 0.082 0 +0
2025-01-08 2025-01-06 0.098 0 +0
2025-01-07 2025-01-03 0.083 0 +0
2025-01-06 2025-01-02 0.091 0 +0
2025-01-03 2024-12-31 0.096 0 +0
2025-01-02 2024-12-27 0.081 0 +0
2024-12-30 2024-12-24 0.079 0 +0
2024-12-27 2024-12-20 0.079 0 +0
2024-12-23 2024-12-19 0.076 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.076 0 +0
2024-12-18 2024-12-16 0.080 0 +0
2024-12-17 2024-12-13 0.077 0 +0
2024-12-16 2024-12-12 0.050 0 +0
2024-12-13 2024-12-11 0.050 0 +0
2024-12-12 2024-12-10 0.052 0 +0
2024-12-11 2024-12-09 0.043 0 +0
2024-12-10 2024-12-06 0.039 0 +0
2024-12-09 2024-12-05 0.039 0 +0
2024-12-06 2024-12-04 0.037 0 +0
2024-12-05 2024-12-03 0.037 0 +0
2024-12-04 2024-12-02 0.037 0 +0
2024-12-03 2024-11-29 0.042 0 +0
2024-12-02 2024-11-28 0.042 0 +0
2024-11-29 2024-11-27 0.042 0 +0
2024-11-28 2024-11-26 0.042 0 +0
2024-11-27 2024-11-25 0.042 0 +0
2024-11-26 2024-11-22 0.042 0 +0
2024-11-25 2024-11-21 0.043 0 +0
2024-11-22 2024-11-20 0.043 0 +0
2024-11-21 2024-11-19 0.043 0 +0
2024-11-20 2024-11-18 0.043 0 +0
2024-11-19 2024-11-15 0.033 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.034 0 +0
2024-11-13 2024-11-11 0.034 0 +0
2024-11-12 2024-11-08 0.034 0 +0
2024-11-11 2024-11-07 0.036 0 +0
2024-11-08 2024-11-06 0.036 0 +0
2024-11-07 2024-11-05 0.036 0 +0
2024-11-06 2024-11-04 0.036 0 +0
2024-11-05 2024-11-01 0.036 0 +0
2024-11-04 2024-10-31 0.036 0 +0
2024-11-01 2024-10-30 0.036 0 +0
2024-10-31 2024-10-29 0.036 0 +0
2024-10-30 2024-10-28 0.036 0 +0
2024-10-29 2024-10-25 0.036 0 +0
2024-10-28 2024-10-24 0.036 0 +0
2024-10-25 2024-10-23 0.036 0 +0
2024-10-24 2024-10-22 0.034 0 +0
2024-10-23 2024-10-21 0.034 0 +0
2024-10-22 2024-10-18 0.034 0 +0
2024-10-21 2024-10-17 0.034 0 +0
2024-10-18 2024-10-16 0.034 0 +0
2024-10-17 2024-10-15 0.034 0 +0
2024-10-16 2024-10-14 0.037 0 +0
2024-10-15 2024-10-10 0.039 0 +0
2024-10-14 2024-10-09 0.039 0 +0
2024-10-10 2024-10-08 0.039 0 +0
2024-10-09 2024-10-07 0.039 0 +0
2024-10-08 2024-10-04 0.039 0 +0
2024-10-07 2024-10-03 0.039 0 +0
2024-10-04 2024-10-02 0.039 0 +0
2024-10-03 2024-09-30 0.039 0 +0
2024-10-02 2024-09-27 0.043 0 +0
2024-09-30 2024-09-26 0.042 0 +0
2024-09-27 2024-09-25 0.042 0 +0
2024-09-26 2024-09-24 0.039 0 +0
2024-09-25 2024-09-23 0.039 0 +0
2024-09-24 2024-09-20 0.039 0 +0
2024-09-23 2024-09-19 0.039 0 +0
2024-09-20 2024-09-17 0.039 0 +0
2024-09-19 2024-09-16 0.039 0 +0
2024-09-17 2024-09-13 0.039 0 +0
2024-09-16 2024-09-12 0.039 0 +0
2024-09-13 2024-09-11 0.039 0 +0
2024-09-12 2024-09-10 0.039 0 +0
2024-09-11 2024-09-09 0.039 0 +0
2024-09-10 2024-09-05 0.039 0 +0
2024-09-09 2024-09-04 0.039 0 +0
2024-09-05 2024-09-03 0.039 0 +0
2024-09-04 2024-09-02 0.039 0 +0
2024-09-03 2024-08-30 0.039 0 +0
2024-09-02 2024-08-29 0.039 0 +0
2024-08-30 2024-08-28 0.039 0 +0
2024-08-29 2024-08-27 0.039 0 +0
2024-08-28 2024-08-26 0.039 0 +0
2024-08-27 2024-08-23 0.039 0 +0
2024-08-26 2024-08-22 0.039 0 +0
2024-08-23 2024-08-21 0.039 0 +0
2024-08-22 2024-08-20 0.039 0 +0
2024-08-21 2024-08-19 0.039 0 +0
2024-08-20 2024-08-16 0.039 0 +0
2024-08-19 2024-08-15 0.039 0 +0
2024-08-16 2024-08-14 0.039 0 +0
2024-08-15 2024-08-13 0.039 0 +0
2024-08-14 2024-08-12 0.039 0 +0
2024-08-13 2024-08-09 0.039 0 +0
2024-08-12 2024-08-08 0.039 0 +0
2024-08-09 2024-08-07 0.039 0 +0
2024-08-08 2024-08-06 0.039 0 +0
2024-08-07 2024-08-05 0.039 0 +0
2024-08-06 2024-08-02 0.039 0 +0
2024-08-05 2024-08-01 0.039 0 +0
2024-08-02 2024-07-31 0.039 0 +0
2024-08-01 2024-07-30 0.039 0 +0
2024-07-31 2024-07-29 0.039 0 +0
2024-07-30 2024-07-26 0.039 0 +0
2024-07-29 2024-07-25 0.039 0 +0
2024-07-26 2024-07-24 0.048 0 +0
2024-07-25 2024-07-23 0.048 0 +0
2024-07-24 2024-07-22 0.048 0 +0
2024-07-23 2024-07-19 0.045 0 +0
2024-07-22 2024-07-18 0.044 0 +0
2024-07-19 2024-07-17 0.044 0 +0
2024-07-18 2024-07-16 0.044 0 +0
2024-07-17 2024-07-15 0.044 0 +0
2024-07-16 2024-07-12 0.042 0 +0
2024-07-15 2024-07-11 0.055 0 +0
2024-07-12 2024-07-10 0.055 0 +0
2024-07-11 2024-07-09 0.055 0 -81,481
2022-08-11 2022-08-09 0.330 81,481 +18,688 0.01% 26,861
2022-05-12 2022-05-10 0.296 62,793 +966 0.01% 18,586
2021-06-17 2021-06-15 0.277 61,827 +1,091 0.01% 17,102
2020-04-20 2020-04-16 0.268 60,736 +937 0.01% 16,251
2019-04-12 2019-04-10 0.344 59,799 +737 0.01% 20,553
2019-03-22 2019-03-20 0.339 59,062 -35,438 0.01% 20,000
2018-04-26 2018-04-24 0.469 94,500 +700 0.02% 44,329
2018-02-22 2018-02-20 0.495 93,800 -58,624 0.02% 46,400
2018-02-21 2018-02-15 0.495 152,424 +58,624 0.03% 75,400
2018-01-15 2018-01-11 0.404 93,800 -29,312 0.02% 37,920
2017-06-29 2017-06-27 0.263 123,112 -117,249 0.02% 32,340
2017-06-12 2017-06-08 0.300 240,361 +117,249 0.04% 72,160
2017-03-28 2017-03-24 0.312 123,112 -29,312 0.02% 38,430
2017-02-15 2017-02-13 0.345 152,424 -87,937 0.03% 52,520
2017-02-09 2017-02-07 0.362 240,361 -87,938 0.04% 86,920
2017-02-07 2017-02-03 0.386 328,299 +175,875 0.06% 126,560
2017-02-06 2017-02-02 0.329 152,424 -199,324 0.03% 50,180
2017-01-26 2017-01-24 0.321 351,748 +199,324 0.06% 112,800
2017-01-25 2017-01-23 0.326 152,424 -351,749 0.03% 49,660
2017-01-20 2017-01-18 0.346 504,173 +234,499 0.09% 174,580
2017-01-16 2017-01-12 0.416 269,674 -46,900 0.05% 112,240
2017-01-12 2017-01-10 0.421 316,574 +87,938 0.05% 133,380
2017-01-10 2017-01-06 0.452 228,636 +29,312 0.04% 103,350
2017-01-09 2017-01-05 0.426 199,324 +87,937 0.03% 85,000
2017-01-06 2017-01-04 0.606 111,387 +93,800 0.02% 67,450
2017-01-05 2017-01-03 1.313 17,587 +17,587 0.00% 23,099
2016-12-12 2016-12-08 7.181 0

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