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 0.181 0 +0
2025-10-13 2025-10-09 0.181 0 +0
2025-10-10 2025-10-08 0.172 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.175 0 +0
2025-10-06 2025-10-02 0.175 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.169 0 +0
2025-09-29 2025-09-25 0.183 0 +0
2025-09-26 2025-09-24 0.183 0 +0
2025-09-25 2025-09-23 0.172 0 +0
2025-09-24 2025-09-22 0.163 0 +0
2025-09-23 2025-09-19 0.167 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.175 0 +0
2025-09-16 2025-09-12 0.175 0 +0
2025-09-15 2025-09-11 0.182 0 +0
2025-09-12 2025-09-10 0.187 0 +0
2025-09-11 2025-09-09 0.180 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.191 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.205 0 +0
2025-09-04 2025-09-02 0.205 0 +0
2025-09-03 2025-09-01 0.199 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.208 0 +0
2025-08-28 2025-08-26 0.211 0 +0
2025-08-27 2025-08-25 0.207 0 +0
2025-08-26 2025-08-22 0.206 0 +0
2025-08-25 2025-08-21 0.207 0 +0
2025-08-22 2025-08-20 0.207 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.195 0 +0
2025-08-18 2025-08-14 0.199 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.191 0 +0
2025-08-13 2025-08-11 0.191 0 +0
2025-08-12 2025-08-08 0.195 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.199 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.207 0 +0
2025-08-04 2025-07-31 0.207 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.199 0 +0
2025-07-30 2025-07-28 0.199 0 +0
2025-07-29 2025-07-25 0.195 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.198 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.199 0 +0
2025-07-21 2025-07-17 0.199 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.199 0 +0
2025-07-16 2025-07-14 0.196 0 +0
2025-07-15 2025-07-11 0.187 0 +0
2025-07-14 2025-07-10 0.204 0 +0
2025-07-11 2025-07-09 0.205 0 +0
2025-07-10 2025-07-08 0.199 0 +0
2025-07-09 2025-07-07 0.179 0 +0
2025-07-08 2025-07-04 0.188 0 +0
2025-07-07 2025-07-03 0.194 0 +0
2025-07-04 2025-07-02 0.200 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.204 0 +0
2025-06-30 2025-06-26 0.199 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.215 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.117 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.113 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.114 0 +0
2025-06-16 2025-06-12 0.114 0 +0
2025-06-13 2025-06-11 0.114 0 +0
2025-06-12 2025-06-10 0.114 0 +0
2025-06-11 2025-06-09 0.113 0 +0
2025-06-10 2025-06-06 0.114 0 +0
2025-06-09 2025-06-05 0.114 0 +0
2025-06-06 2025-06-04 0.114 0 +0
2025-06-05 2025-06-03 0.114 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.114 0 +0
2025-06-02 2025-05-29 0.114 0 +0
2025-05-30 2025-05-28 0.114 0 +0
2025-05-29 2025-05-27 0.114 0 +0
2025-05-28 2025-05-26 0.114 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.114 0 +0
2025-05-23 2025-05-21 0.114 0 +0
2025-05-22 2025-05-20 0.114 0 +0
2025-05-21 2025-05-19 0.117 0 +0
2025-05-20 2025-05-16 0.117 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 0.115 0 +0
2025-05-14 2025-05-12 0.115 0 +0
2025-05-13 2025-05-09 0.115 0 +0
2025-05-12 2025-05-08 0.113 0 +0
2025-05-09 2025-05-07 0.113 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.118 0 +0
2025-04-30 2025-04-28 0.118 0 +0
2025-04-29 2025-04-25 0.118 0 +0
2025-04-28 2025-04-24 0.118 0 +0
2025-04-25 2025-04-23 0.118 0 +0
2025-04-24 2025-04-22 0.118 0 +0
2025-04-23 2025-04-17 0.118 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.118 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.118 0 +0
2025-04-14 2025-04-10 0.115 0 +0
2025-04-11 2025-04-09 0.114 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.125 0 +0
2025-04-08 2025-04-03 0.125 0 +0
2025-04-07 2025-04-02 0.125 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.126 0 +0
2025-04-01 2025-03-28 0.116 0 +0
2025-03-31 2025-03-27 0.114 0 +0
2025-03-28 2025-03-26 0.114 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.113 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.113 0 +0
2025-03-21 2025-03-19 0.117 0 +0
2025-03-20 2025-03-18 0.117 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.113 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.113 0 +0
2025-03-10 2025-03-06 0.114 0 +0
2025-03-07 2025-03-05 0.121 0 +0
2025-03-06 2025-03-04 0.121 0 +0
2025-03-05 2025-03-03 0.136 0 +0
2025-03-04 2025-02-28 0.136 0 +0
2025-03-03 2025-02-27 0.136 0 +0
2025-02-28 2025-02-26 0.136 0 +0
2025-02-27 2025-02-25 0.139 0 +0
2025-02-26 2025-02-24 0.139 0 +0
2025-02-25 2025-02-21 0.139 0 +0
2025-02-24 2025-02-20 0.139 0 +0
2025-02-21 2025-02-19 0.128 0 +0
2025-02-20 2025-02-18 0.128 0 +0
2025-02-19 2025-02-17 0.128 0 +0
2025-02-18 2025-02-14 0.130 0 +0
2025-02-17 2025-02-13 0.130 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.129 0 +0
2025-02-12 2025-02-10 0.136 0 +0
2025-02-11 2025-02-07 0.098 0 +0
2025-02-10 2025-02-06 0.108 0 +0
2025-02-07 2025-02-05 0.108 0 +0
2025-02-06 2025-02-04 0.108 0 +0
2025-02-05 2025-02-03 0.108 0 +0
2025-02-04 2025-01-28 0.108 0 +0
2025-02-03 2025-01-24 0.107 0 +0
2025-01-27 2025-01-23 0.107 0 +0
2025-01-24 2025-01-22 0.104 0 +0
2025-01-23 2025-01-21 0.110 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 0.113 0 +0
2025-01-17 2025-01-15 0.113 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.113 0 +0
2025-01-14 2025-01-10 0.113 0 +0
2025-01-13 2025-01-09 0.113 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.113 0 +0
2025-01-08 2025-01-06 0.113 0 +0
2025-01-07 2025-01-03 0.113 0 +0
2025-01-06 2025-01-02 0.120 0 +0
2025-01-03 2024-12-31 0.120 0 +0
2025-01-02 2024-12-27 0.120 0 +0
2024-12-30 2024-12-24 0.120 0 +0
2024-12-27 2024-12-20 0.113 0 +0
2024-12-23 2024-12-19 0.122 0 +0
2024-12-20 2024-12-18 0.122 0 +0
2024-12-19 2024-12-17 0.122 0 +0
2024-12-18 2024-12-16 0.124 0 +0
2024-12-17 2024-12-13 0.124 0 +0
2024-12-16 2024-12-12 0.124 0 +0
2024-12-13 2024-12-11 0.124 0 +0
2024-12-12 2024-12-10 0.124 0 +0
2024-12-11 2024-12-09 0.125 0 +0
2024-12-10 2024-12-06 0.117 0 +0
2024-12-09 2024-12-05 0.117 0 +0
2024-12-06 2024-12-04 0.117 0 +0
2024-12-05 2024-12-03 0.116 0 +0
2024-12-04 2024-12-02 0.114 0 +0
2024-12-03 2024-11-29 0.122 0 +0
2024-12-02 2024-11-28 0.147 0 +0
2024-11-29 2024-11-27 0.133 0 +0
2024-11-28 2024-11-26 0.129 0 +0
2024-11-27 2024-11-25 0.128 0 +0
2024-11-26 2024-11-22 0.125 0 +0
2024-11-25 2024-11-21 0.105 0 +0
2024-11-22 2024-11-20 0.092 0 +0
2024-11-21 2024-11-19 0.092 0 +0
2024-11-20 2024-11-18 0.092 0 +0
2024-11-19 2024-11-15 0.092 0 +0
2024-11-18 2024-11-14 0.092 0 +0
2024-11-15 2024-11-13 0.092 0 +0
2024-11-14 2024-11-12 0.092 0 +0
2024-11-13 2024-11-11 0.092 0 +0
2024-11-12 2024-11-08 0.092 0 +0
2024-11-11 2024-11-07 0.092 0 +0
2024-11-08 2024-11-06 0.092 0 +0
2024-11-07 2024-11-05 0.092 0 +0
2024-11-06 2024-11-04 0.099 0 +0
2024-11-05 2024-11-01 0.099 0 +0
2024-11-04 2024-10-31 0.104 0 +0
2024-11-01 2024-10-30 0.105 0 +0
2024-10-31 2024-10-29 0.105 0 +0
2024-10-30 2024-10-28 0.108 0 +0
2024-10-29 2024-10-25 0.108 0 +0
2024-10-28 2024-10-24 0.110 0 +0
2024-10-25 2024-10-23 0.110 0 +0
2024-10-24 2024-10-22 0.110 0 +0
2024-10-23 2024-10-21 0.110 0 +0
2024-10-22 2024-10-18 0.110 0 +0
2024-10-21 2024-10-17 0.110 0 +0
2024-10-18 2024-10-16 0.114 0 +0
2024-10-17 2024-10-15 0.110 0 +0
2024-10-16 2024-10-14 0.110 0 +0
2024-10-15 2024-10-10 0.110 0 +0
2024-10-14 2024-10-09 0.110 0 +0
2024-10-10 2024-10-08 0.110 0 +0
2024-10-09 2024-10-07 0.110 0 +0
2024-10-08 2024-10-04 0.086 0 +0
2024-10-07 2024-10-03 0.088 0 +0
2024-10-04 2024-10-02 0.088 0 +0
2024-10-03 2024-09-30 0.088 0 +0
2024-10-02 2024-09-27 0.071 0 +0
2024-09-30 2024-09-26 0.071 0 +0
2024-09-27 2024-09-25 0.071 0 +0
2024-09-26 2024-09-24 0.071 0 +0
2024-09-25 2024-09-23 0.071 0 +0
2024-09-24 2024-09-20 0.071 0 +0
2024-09-23 2024-09-19 0.071 0 +0
2024-09-20 2024-09-17 0.071 0 +0
2024-09-19 2024-09-16 0.070 0 +0
2024-09-17 2024-09-13 0.070 0 +0
2024-09-16 2024-09-12 0.081 0 +0
2024-09-13 2024-09-11 0.081 0 +0
2024-09-12 2024-09-10 0.084 0 +0
2024-09-11 2024-09-09 0.086 0 +0
2024-09-10 2024-09-05 0.086 0 +0
2024-09-09 2024-09-04 0.086 0 +0
2024-09-05 2024-09-03 0.086 0 +0
2024-09-04 2024-09-02 0.094 0 +0
2024-09-03 2024-08-30 0.094 0 +0
2024-09-02 2024-08-29 0.094 0 +0
2024-08-30 2024-08-28 0.091 0 +0
2024-08-29 2024-08-27 0.091 0 +0
2024-08-28 2024-08-26 0.091 0 +0
2024-08-27 2024-08-23 0.086 0 +0
2024-08-26 2024-08-22 0.091 0 +0
2024-08-23 2024-08-21 0.091 0 +0
2024-08-22 2024-08-20 0.092 0 +0
2024-08-21 2024-08-19 0.092 0 +0
2024-08-20 2024-08-16 0.092 0 +0
2024-08-19 2024-08-15 0.092 0 +0
2024-08-16 2024-08-14 0.092 0 +0
2024-08-15 2024-08-13 0.092 0 +0
2024-08-14 2024-08-12 0.092 0 +0
2024-08-13 2024-08-09 0.094 0 +0
2024-08-12 2024-08-08 0.094 0 +0
2024-08-09 2024-08-07 0.094 0 +0
2024-08-08 2024-08-06 0.094 0 +0
2024-08-07 2024-08-05 0.094 0 +0
2024-08-06 2024-08-02 0.095 0 +0
2024-08-05 2024-08-01 0.093 0 +0
2024-08-02 2024-07-31 0.102 0 +0
2024-08-01 2024-07-30 0.102 0 +0
2024-07-31 2024-07-29 0.102 0 +0
2024-07-30 2024-07-26 0.102 0 +0
2024-07-29 2024-07-25 0.101 0 +0
2024-07-26 2024-07-24 0.101 0 +0
2024-07-25 2024-07-23 0.103 0 +0
2024-07-24 2024-07-22 0.103 0 +0
2024-07-23 2024-07-19 0.103 0 -10,000
2024-05-31 2024-05-29 0.140 10,000 -4,000 0.00% 1,400
2022-08-15 2022-08-11 0.279 14,000 +1,800 0.01% 3,904
2022-08-12 2022-08-10 0.279 12,200 -3,866 0.01% 3,402
2022-06-15 2022-06-13 0.257 16,066 -22,950 0.01% 4,130
2017-10-27 2017-10-25 1.765 39,016 -6,886 0.02% 68,849
2017-09-14 2017-09-12 1.786 45,902 +6,886 0.02% 82,001
2017-02-10 2017-02-08 2.113 39,016 -34,427 0.02% 82,449
2017-02-02 2017-01-27 1.917 73,443 +34,427 0.03% 140,801
2017-01-09 2017-01-05 2.157 39,016 -34,427 0.02% 84,149
2017-01-05 2017-01-03 2.396 73,443 +11,476 0.03% 176,001
2017-01-04 2016-12-30 2.701 61,967 -22,951 0.03% 167,399
2017-01-03 2016-12-29 2.745 84,918 +22,951 0.04% 233,100
2016-12-29 2016-12-23 2.832 61,967 -11,476 0.03% 175,499
2016-12-23 2016-12-21 2.789 73,443 +11,476 0.03% 204,801
2016-12-22 2016-12-20 2.963 61,967 -11,476 0.03% 183,599
2016-12-21 2016-12-19 3.050 73,443 +22,951 0.03% 224,001
2016-12-20 2016-12-16 3.224 50,492 +22,951 0.02% 162,801
2016-12-19 2016-12-15 3.094 27,541 +2,295 0.01% 85,200
2016-12-16 2016-12-14 3.050 25,246 -43,606 0.01% 77,000
2016-12-14 2016-12-12 2.919 68,852 +2,295 0.03% 200,999
2016-12-13 2016-12-09 3.181 66,557 +27,541 0.03% 211,699
2016-12-12 2016-12-08 2.832 39,016 0.02% 110,499

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