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 0.161 0 +0
2025-10-13 2025-10-09 0.161 0 +0
2025-10-10 2025-10-08 0.163 0 +0
2025-10-09 2025-10-06 0.163 0 +0
2025-10-08 2025-10-03 0.163 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.157 0 +0
2025-10-02 2025-09-29 0.157 0 +0
2025-09-30 2025-09-26 0.157 0 +0
2025-09-29 2025-09-25 0.157 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.166 0 +0
2025-09-23 2025-09-19 0.166 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.167 0 +0
2025-09-18 2025-09-16 0.167 0 +0
2025-09-17 2025-09-15 0.167 0 +0
2025-09-16 2025-09-12 0.166 0 +0
2025-09-15 2025-09-11 0.169 0 +0
2025-09-12 2025-09-10 0.173 0 +0
2025-09-11 2025-09-09 0.173 0 +0
2025-09-10 2025-09-08 0.171 0 +0
2025-09-09 2025-09-05 0.171 0 +0
2025-09-08 2025-09-04 0.171 0 +0
2025-09-05 2025-09-03 0.175 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.175 0 +0
2025-09-02 2025-08-29 0.179 0 +0
2025-09-01 2025-08-28 0.185 0 +0
2025-08-29 2025-08-27 0.182 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.169 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.158 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.163 0 +0
2025-08-18 2025-08-14 0.161 0 +0
2025-08-15 2025-08-13 0.155 0 +0
2025-08-14 2025-08-12 0.142 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.139 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.139 0 +0
2025-08-07 2025-08-05 0.139 0 +0
2025-08-06 2025-08-04 0.143 0 +0
2025-08-05 2025-08-01 0.144 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.144 0 +0
2025-07-31 2025-07-29 0.144 0 +0
2025-07-30 2025-07-28 0.144 0 +0
2025-07-29 2025-07-25 0.144 0 +0
2025-07-28 2025-07-24 0.140 0 +0
2025-07-25 2025-07-23 0.149 0 +0
2025-07-24 2025-07-22 0.143 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.137 0 +0
2025-07-21 2025-07-17 0.131 0 +0
2025-07-18 2025-07-16 0.131 0 +0
2025-07-17 2025-07-15 0.144 0 +0
2025-07-16 2025-07-14 0.149 0 +0
2025-07-15 2025-07-11 0.149 0 +0
2025-07-14 2025-07-10 0.147 0 +0
2025-07-11 2025-07-09 0.147 0 +0
2025-07-10 2025-07-08 0.147 0 +0
2025-07-09 2025-07-07 0.155 0 +0
2025-07-08 2025-07-04 0.155 0 +0
2025-07-07 2025-07-03 0.153 0 +0
2025-07-04 2025-07-02 0.158 0 +0
2025-07-03 2025-06-30 0.158 0 +0
2025-07-02 2025-06-27 0.155 0 +0
2025-06-30 2025-06-26 0.155 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.155 0 +0
2025-06-25 2025-06-23 0.156 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.153 0 +0
2025-06-20 2025-06-18 0.154 0 +0
2025-06-19 2025-06-17 0.154 0 +0
2025-06-18 2025-06-16 0.154 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.157 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.158 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.159 0 +0
2025-06-06 2025-06-04 0.160 0 +0
2025-06-05 2025-06-03 0.158 0 +0
2025-06-04 2025-06-02 0.152 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.151 0 +0
2025-05-30 2025-05-28 0.153 0 +0
2025-05-29 2025-05-27 0.155 0 +0
2025-05-28 2025-05-26 0.155 0 +0
2025-05-27 2025-05-23 0.155 0 +0
2025-05-26 2025-05-22 0.163 0 +0
2025-05-23 2025-05-21 0.162 0 +0
2025-05-22 2025-05-20 0.171 0 +0
2025-05-21 2025-05-19 0.171 0 +0
2025-05-20 2025-05-16 0.171 0 +0
2025-05-19 2025-05-15 0.171 0 +0
2025-05-16 2025-05-14 0.166 0 +0
2025-05-15 2025-05-13 0.168 0 +0
2025-05-14 2025-05-12 0.158 0 +0
2025-05-13 2025-05-09 0.158 0 +0
2025-05-12 2025-05-08 0.162 0 +0
2025-05-09 2025-05-07 0.162 0 +0
2025-05-08 2025-05-06 0.164 0 +0
2025-05-07 2025-05-02 0.173 0 +0
2025-05-06 2025-04-30 0.160 0 +0
2025-05-02 2025-04-29 0.147 0 +0
2025-04-30 2025-04-28 0.146 0 +0
2025-04-29 2025-04-25 0.146 0 +0
2025-04-28 2025-04-24 0.167 0 +0
2025-04-25 2025-04-23 0.174 0 +0
2025-04-24 2025-04-22 0.173 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.173 0 +0
2025-04-15 2025-04-11 0.173 0 +0
2025-04-14 2025-04-10 0.172 0 +0
2025-04-11 2025-04-09 0.172 0 +0
2025-04-10 2025-04-08 0.171 0 +0
2025-04-09 2025-04-07 0.183 0 +0
2025-04-08 2025-04-03 0.195 0 +0
2025-04-07 2025-04-02 0.195 0 +0
2025-04-03 2025-04-01 0.195 0 +0
2025-04-02 2025-03-31 0.195 0 +0
2025-04-01 2025-03-28 0.199 0 +0
2025-03-31 2025-03-27 0.205 0 +0
2025-03-28 2025-03-26 0.220 0 +0
2025-03-27 2025-03-25 0.220 0 +0
2025-03-26 2025-03-24 0.220 0 +0
2025-03-25 2025-03-21 0.232 0 +0
2025-03-24 2025-03-20 0.232 0 +0
2025-03-21 2025-03-19 0.238 0 +0
2025-03-20 2025-03-18 0.246 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.265 0 +0
2025-03-17 2025-03-13 0.275 0 +0
2025-03-14 2025-03-12 0.285 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.249 0 +0
2025-03-07 2025-03-05 0.265 0 +0
2025-03-06 2025-03-04 0.290 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.285 0 +0
2025-02-27 2025-02-25 0.290 0 +0
2025-02-26 2025-02-24 0.305 0 +0
2025-02-25 2025-02-21 0.300 0 +0
2025-02-24 2025-02-20 0.305 0 +0
2025-02-21 2025-02-19 0.320 0 +0
2025-02-20 2025-02-18 0.300 0 +0
2025-02-19 2025-02-17 0.310 0 +0
2025-02-18 2025-02-14 0.310 0 +0
2025-02-17 2025-02-13 0.310 0 +0
2025-02-14 2025-02-12 0.310 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.320 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.320 0 +0
2025-02-07 2025-02-05 0.300 0 +0
2025-02-06 2025-02-04 0.310 0 +0
2025-02-05 2025-02-03 0.325 0 +0
2025-02-04 2025-01-28 0.350 0 +0
2025-02-03 2025-01-24 0.345 0 +0
2025-01-27 2025-01-23 0.350 0 +0
2025-01-24 2025-01-22 0.360 0 +0
2025-01-23 2025-01-21 0.365 0 +0
2025-01-22 2025-01-20 0.365 0 +0
2025-01-21 2025-01-17 0.360 0 +0
2025-01-20 2025-01-16 0.360 0 +0
2025-01-17 2025-01-15 0.365 0 +0
2025-01-16 2025-01-14 0.375 0 +0
2025-01-15 2025-01-13 0.360 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.375 0 +0
2025-01-09 2025-01-07 0.360 0 +0
2025-01-08 2025-01-06 0.350 0 +0
2025-01-07 2025-01-03 0.360 0 +0
2025-01-06 2025-01-02 0.330 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.250 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.300 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.350 0 +0
2024-12-17 2024-12-13 0.345 0 +0
2024-12-16 2024-12-12 0.390 0 +0
2024-12-13 2024-12-11 0.300 0 +0
2024-12-12 2024-12-10 0.300 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.670 0 +0
2024-12-09 2024-12-05 0.670 0 +0
2024-12-06 2024-12-04 0.670 0 +0
2024-12-05 2024-12-03 0.670 0 +0
2024-12-04 2024-12-02 0.700 0 +0
2024-12-03 2024-11-29 0.690 0 +0
2024-12-02 2024-11-28 0.700 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.680 0 +0
2024-11-27 2024-11-25 0.700 0 +0
2024-11-26 2024-11-22 0.600 0 +0
2024-11-25 2024-11-21 0.600 0 +0
2024-11-22 2024-11-20 0.610 0 +0
2024-11-21 2024-11-19 0.570 0 +0
2024-11-20 2024-11-18 0.600 0 +0
2024-11-19 2024-11-15 0.630 0 +0
2024-11-18 2024-11-14 0.640 0 +0
2024-11-15 2024-11-13 0.690 0 +0
2024-11-14 2024-11-12 0.640 0 +0
2024-11-13 2024-11-11 0.680 0 +0
2024-11-12 2024-11-08 0.700 0 +0
2024-11-11 2024-11-07 0.700 0 +0
2024-11-08 2024-11-06 0.620 0 +0
2024-11-07 2024-11-05 0.520 0 +0
2024-11-06 2024-11-04 0.540 0 +0
2024-11-05 2024-11-01 0.540 0 +0
2024-11-04 2024-10-31 0.590 0 +0
2024-11-01 2024-10-30 0.610 0 +0
2024-10-31 2024-10-29 0.600 0 +0
2024-10-30 2024-10-28 0.640 0 +0
2024-10-29 2024-10-25 0.640 0 +0
2024-10-28 2024-10-24 0.510 0 +0
2024-10-25 2024-10-23 0.580 0 +0
2024-10-24 2024-10-22 0.750 0 +0
2024-10-23 2024-10-21 0.780 0 +0
2024-10-22 2024-10-18 0.510 0 +0
2024-10-21 2024-10-17 0.485 0 +0
2024-10-18 2024-10-16 0.495 0 +0
2024-10-17 2024-10-15 0.420 0 +0
2024-10-16 2024-10-14 0.470 0 +0
2024-10-15 2024-10-10 0.300 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.345 0 +0
2024-10-09 2024-10-07 0.360 0 +0
2024-10-08 2024-10-04 0.270 0 +0
2024-10-07 2024-10-03 0.232 0 +0
2024-10-04 2024-10-02 0.235 0 +0
2024-10-03 2024-09-30 0.190 0 +0
2024-10-02 2024-09-27 0.051 0 +0
2024-09-30 2024-09-26 0.051 0 +0
2024-09-27 2024-09-25 0.051 0 +0
2024-09-26 2024-09-24 0.051 0 +0
2024-09-25 2024-09-23 0.051 0 +0
2024-09-24 2024-09-20 0.051 0 +0
2024-09-23 2024-09-19 0.051 0 +0
2024-09-20 2024-09-17 0.051 0 +0
2024-09-19 2024-09-16 0.051 0 +0
2024-09-17 2024-09-13 0.051 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 0.051 0 +0
2024-09-11 2024-09-09 0.051 0 +0
2024-09-10 2024-09-05 0.051 0 +0
2024-09-09 2024-09-04 0.051 0 +0
2024-09-05 2024-09-03 0.051 0 +0
2024-09-04 2024-09-02 0.051 0 +0
2024-09-03 2024-08-30 0.051 0 +0
2024-09-02 2024-08-29 0.051 0 +0
2024-08-30 2024-08-28 0.051 0 +0
2024-08-29 2024-08-27 0.056 0 +0
2024-08-28 2024-08-26 0.058 0 +0
2024-08-27 2024-08-23 0.058 0 +0
2024-08-26 2024-08-22 0.058 0 +0
2024-08-23 2024-08-21 0.058 0 +0
2024-08-22 2024-08-20 0.058 0 +0
2024-08-21 2024-08-19 0.050 0 +0
2024-08-20 2024-08-16 0.060 0 +0
2024-08-19 2024-08-15 0.060 0 +0
2024-08-16 2024-08-14 0.060 0 +0
2024-08-15 2024-08-13 0.060 0 +0
2024-08-14 2024-08-12 0.060 0 +0
2024-08-13 2024-08-09 0.060 0 +0
2024-08-12 2024-08-08 0.060 0 +0
2024-08-09 2024-08-07 0.060 0 +0
2024-08-08 2024-08-06 0.060 0 +0
2024-08-07 2024-08-05 0.060 0 +0
2024-08-06 2024-08-02 0.060 0 +0
2024-08-05 2024-08-01 0.060 0 +0
2024-08-02 2024-07-31 0.060 0 +0
2024-08-01 2024-07-30 0.060 0 +0
2024-07-31 2024-07-29 0.060 0 +0
2024-07-30 2024-07-26 0.060 0 +0
2024-07-29 2024-07-25 0.065 0 +0
2024-07-26 2024-07-24 0.065 0 +0
2024-07-25 2024-07-23 0.065 0 +0
2024-07-24 2024-07-22 0.065 0 +0
2024-07-23 2024-07-19 0.071 0 +0
2024-07-22 2024-07-18 0.071 0 +0
2024-07-19 2024-07-17 0.071 0 +0
2024-07-18 2024-07-16 0.071 0 +0
2024-07-17 2024-07-15 0.071 0 +0
2024-07-16 2024-07-12 0.071 0 +0
2024-07-15 2024-07-11 0.071 0 +0
2024-07-12 2024-07-10 0.068 0 +0
2024-07-11 2024-07-09 0.071 0 +0
2024-07-10 2024-07-08 0.071 0 +0
2024-07-09 2024-07-05 0.071 0 +0
2024-07-08 2024-07-04 0.071 0 +0
2024-07-05 2024-07-03 0.065 0 +0
2024-07-04 2024-07-02 0.065 0 +0
2024-07-03 2024-06-28 0.071 0 -250,000
2024-06-14 2024-06-12 0.074 250,000 -10,000 0.14% 18,500
2024-05-29 2024-05-27 0.068 260,000 -2,500 0.14% 17,680
2024-05-07 2024-05-03 0.073 262,500 -6,400 0.15% 19,162
2020-10-28 2020-10-23 0.300 268,900 -16,000 0.15% 80,670
2020-04-17 2020-04-15 0.480 284,900 -4,000 0.16% 136,752
2020-04-03 2020-04-01 0.465 288,900 -4,000 0.16% 134,338
2020-01-13 2020-01-09 0.660 292,900 +20,000 0.20% 193,314
2018-07-27 2018-07-25 0.950 272,900 -20,000 0.22% 259,255
2018-07-11 2018-07-09 1.000 292,900 +20,000 0.23% 292,900
2018-05-16 2018-05-14 1.350 272,900 -7,600 0.22% 368,415
2018-05-15 2018-05-11 1.350 280,500 +7,600 0.22% 378,675
2018-05-14 2018-05-10 1.350 272,900 -10,000 0.22% 368,415
2018-05-10 2018-05-08 1.350 282,900 +10,000 0.23% 381,915
2018-05-03 2018-04-30 1.350 272,900 -8,000 0.22% 368,415
2018-05-02 2018-04-27 1.300 280,900 +8,000 0.23% 365,170
2018-04-23 2018-04-19 1.550 272,900 -20,000 0.22% 422,995
2018-04-13 2018-04-11 2.050 292,900 -6,000 0.23% 600,445
2018-04-12 2018-04-10 2.000 298,900 +6,000 0.24% 597,800
2018-04-09 2018-04-04 2.200 292,900 -800 0.23% 644,380
2018-03-27 2018-03-23 2.300 293,700 -6,000 0.24% 675,510
2018-03-14 2018-03-12 2.750 299,700 -800 0.24% 824,175
2018-03-13 2018-03-09 2.600 300,500 -4,000 0.24% 781,300
2018-03-12 2018-03-08 2.550 304,500 +5,200 0.24% 776,475
2018-03-08 2018-03-06 2.650 299,300 +400 0.24% 793,145
2018-03-05 2018-03-01 2.650 298,900 -4,000 0.24% 792,085
2018-03-01 2018-02-27 2.850 302,900 +4,000 0.24% 863,265
2018-02-28 2018-02-26 3.100 298,900 +4,000 0.24% 926,590
2018-02-27 2018-02-23 3.350 294,900 -2,000 0.23% 987,915
2018-02-26 2018-02-22 3.250 296,900 +34,400 0.24% 964,925
2017-09-05 2017-09-01 5.600 262,500 -6,000 0.25% 1,470,000
2017-08-25 2017-08-22 5.600 268,500 +6,000 0.25% 1,503,600
2017-08-09 2017-08-07 5.050 262,500 -8,000 0.25% 1,325,625
2017-07-31 2017-07-27 5.000 270,500 +8,000 0.25% 1,352,500
2017-07-20 2017-07-18 5.350 262,500 -6,000 0.25% 1,404,375
2017-07-12 2017-07-10 5.300 268,500 +6,000 0.25% 1,423,050
2017-06-01 2017-05-29 5.050 262,500 -6,000 0.25% 1,325,625
2017-05-17 2017-05-15 6.650 268,500 +16,000 0.25% 1,785,525
2016-05-27 2016-05-25 7.450 252,500 +151,500 0.29% 1,881,125
2016-04-20 2016-04-18 5.183 101,000 -48,087 0.29% 523,437
2015-07-15 2015-07-13 21.001 149,087 -2,952 0.35% 3,130,999
2015-07-07 2015-07-03 17.275 152,039 +2,952 0.35% 2,626,496
2015-06-29 2015-06-25 24.388 149,087 +1,476 0.35% 3,635,999
2015-06-24 2015-06-22 25.405 147,611 -1,476 0.34% 3,750,002
2015-06-23 2015-06-19 25.743 149,087 -8,857 0.35% 3,837,999
2015-06-19 2015-06-17 25.066 157,944 -5,904 0.37% 3,959,008
2015-06-02 2015-05-29 25.405 163,848 +147,611 0.38% 4,162,497
2015-05-28 2015-05-26 27.098 16,237 -1,476 0.04% 439,995
2015-05-26 2015-05-21 27.776 17,713 +2,952 0.04% 491,991
2015-05-18 2015-05-14 24.727 14,761 -4,428 0.03% 364,998
2015-05-13 2015-05-11 23.034 19,189 -1,477 0.05% 441,990
2015-05-12 2015-05-08 19.985 20,666 +1,477 0.05% 413,009
2015-05-11 2015-05-07 17.614 19,189 +4,428 0.05% 337,993
2015-05-08 2015-05-06 15.073 14,761 +5,904 0.03% 222,499
2015-05-07 2015-05-05 15.073 8,857 +8,857 0.02% 133,505
2014-07-30 2014-07-28 11.517 0 -2,952
2010-08-02 2010-07-29 10.162 2,952 -2,362 0.01% 29,998
2010-07-30 2010-07-28 9.823 5,314 +2,362 0.02% 52,200
2010-07-27 2010-07-23 11.009 2,952 -2,067 0.01% 32,498
2010-07-16 2010-07-14 10.501 5,019 -1,181 0.02% 52,702
2010-07-15 2010-07-13 9.484 6,200 +1,181 0.02% 58,803
2010-07-14 2010-07-12 10.162 5,019 -2,952 0.02% 51,002
2010-07-12 2010-07-08 8.028 7,971 +2,952 0.03% 63,990
2010-06-18 2010-06-15 7.452 5,019 -2,362 0.02% 37,402
2010-06-11 2010-06-09 7.384 7,381 +2,362 0.02% 54,503
2010-05-03 2010-04-29 10.162 5,019 +2,067 0.02% 51,002
2009-02-23 2009-02-19 4.811 2,952 -103 0.01% 14,202
2008-02-25 2008-02-21 9.847 3,055 -93 0.01% 30,084
2007-07-11 2007-07-09 14.295 3,148 -6,296 0.01% 45,000
2007-07-06 2007-07-04 13.024 9,444 +3,148 0.03% 122,999
2007-07-05 2007-07-03 13.024 6,296 +3,148 0.02% 81,999
2007-06-26 2007-06-22 14.136 3,148 0.01% 44,500

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