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 0.208 0 +0
2025-10-13 2025-10-09 0.208 0 +0
2025-10-10 2025-10-08 0.208 0 +0
2025-10-09 2025-10-06 0.208 0 +0
2025-10-08 2025-10-03 0.208 0 +0
2025-10-06 2025-10-02 0.202 0 +0
2025-10-03 2025-09-30 0.202 0 +0
2025-10-02 2025-09-29 0.193 0 +0
2025-09-30 2025-09-26 0.193 0 +0
2025-09-29 2025-09-25 0.193 0 +0
2025-09-26 2025-09-24 0.200 0 +0
2025-09-25 2025-09-23 0.198 0 +0
2025-09-24 2025-09-22 0.198 0 +0
2025-09-23 2025-09-19 0.196 0 +0
2025-09-22 2025-09-18 0.196 0 +0
2025-09-19 2025-09-17 0.196 0 +0
2025-09-18 2025-09-16 0.196 0 +0
2025-09-17 2025-09-15 0.202 0 +0
2025-09-16 2025-09-12 0.202 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.205 0 +0
2025-09-11 2025-09-09 0.205 0 +0
2025-09-10 2025-09-08 0.205 0 +0
2025-09-09 2025-09-05 0.205 0 +0
2025-09-08 2025-09-04 0.205 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 0.205 0 +0
2025-09-02 2025-08-29 0.210 0 +0
2025-09-01 2025-08-28 0.210 0 +0
2025-08-29 2025-08-27 0.210 0 +0
2025-08-28 2025-08-26 0.210 0 +0
2025-08-27 2025-08-25 0.210 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.199 0 +0
2025-08-22 2025-08-20 0.197 0 +0
2025-08-21 2025-08-19 0.197 0 +0
2025-08-20 2025-08-18 0.197 0 +0
2025-08-19 2025-08-15 0.197 0 +0
2025-08-18 2025-08-14 0.197 0 +0
2025-08-15 2025-08-13 0.197 0 +0
2025-08-14 2025-08-12 0.197 0 +0
2025-08-13 2025-08-11 0.166 0 +0
2025-08-12 2025-08-08 0.163 0 +0
2025-08-11 2025-08-07 0.163 0 +0
2025-08-08 2025-08-06 0.163 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.163 0 +0
2025-08-05 2025-08-01 0.163 0 +0
2025-08-04 2025-07-31 0.163 0 +0
2025-08-01 2025-07-30 0.163 0 +0
2025-07-31 2025-07-29 0.163 0 +0
2025-07-30 2025-07-28 0.151 0 +0
2025-07-29 2025-07-25 0.146 0 +0
2025-07-28 2025-07-24 0.146 0 +0
2025-07-25 2025-07-23 0.146 0 +0
2025-07-24 2025-07-22 0.146 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.146 0 +0
2025-07-21 2025-07-17 0.141 0 +0
2025-07-18 2025-07-16 0.146 0 +0
2025-07-17 2025-07-15 0.146 0 +0
2025-07-16 2025-07-14 0.145 0 +0
2025-07-15 2025-07-11 0.145 0 +0
2025-07-14 2025-07-10 0.145 0 +0
2025-07-11 2025-07-09 0.149 0 +0
2025-07-10 2025-07-08 0.150 0 +0
2025-07-09 2025-07-07 0.150 0 +0
2025-07-08 2025-07-04 0.150 0 +0
2025-07-07 2025-07-03 0.150 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.150 0 +0
2025-07-02 2025-06-27 0.150 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.157 0 +0
2025-06-26 2025-06-24 0.157 0 +0
2025-06-25 2025-06-23 0.157 0 +0
2025-06-24 2025-06-20 0.157 0 +0
2025-06-23 2025-06-19 0.153 0 +0
2025-06-20 2025-06-18 0.153 0 +0
2025-06-19 2025-06-17 0.153 0 +0
2025-06-18 2025-06-16 0.153 0 +0
2025-06-17 2025-06-13 0.150 0 +0
2025-06-16 2025-06-12 0.150 0 +0
2025-06-13 2025-06-11 0.150 0 +0
2025-06-12 2025-06-10 0.150 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.158 0 +0
2025-06-06 2025-06-04 0.158 0 +0
2025-06-05 2025-06-03 0.152 0 +0
2025-06-04 2025-06-02 0.142 0 +0
2025-06-03 2025-05-30 0.142 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.150 0 +0
2025-05-29 2025-05-27 0.150 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.150 0 +0
2025-05-26 2025-05-22 0.150 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.141 0 +0
2025-05-21 2025-05-19 0.141 0 +0
2025-05-20 2025-05-16 0.141 0 +0
2025-05-19 2025-05-15 0.150 0 +0
2025-05-16 2025-05-14 0.150 0 +0
2025-05-15 2025-05-13 0.162 0 +0
2025-05-14 2025-05-12 0.162 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.185 0 +0
2025-05-09 2025-05-07 0.185 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.189 0 +0
2025-05-06 2025-04-30 0.189 0 +0
2025-05-02 2025-04-29 0.197 0 +0
2025-04-30 2025-04-28 0.199 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.199 0 +0
2025-04-25 2025-04-23 0.188 0 +0
2025-04-24 2025-04-22 0.198 0 +0
2025-04-23 2025-04-17 0.130 0 +0
2025-04-22 2025-04-16 0.122 0 +0
2025-04-17 2025-04-15 0.122 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.121 0 +0
2025-04-14 2025-04-10 0.121 0 +0
2025-04-11 2025-04-09 0.121 0 +0
2025-04-10 2025-04-08 0.121 0 +0
2025-04-09 2025-04-07 0.133 0 +0
2025-04-08 2025-04-03 0.137 0 +0
2025-04-07 2025-04-02 0.138 0 +0
2025-04-03 2025-04-01 0.138 0 +0
2025-04-02 2025-03-31 0.121 0 +0
2025-04-01 2025-03-28 0.121 0 +0
2025-03-31 2025-03-27 0.121 0 +0
2025-03-28 2025-03-26 0.124 0 +0
2025-03-27 2025-03-25 0.124 0 +0
2025-03-26 2025-03-24 0.122 0 +0
2025-03-25 2025-03-21 0.122 0 +0
2025-03-24 2025-03-20 0.122 0 +0
2025-03-21 2025-03-19 0.122 0 +0
2025-03-20 2025-03-18 0.123 0 +0
2025-03-19 2025-03-17 0.123 0 +0
2025-03-18 2025-03-14 0.121 0 +0
2025-03-17 2025-03-13 0.122 0 +0
2025-03-14 2025-03-12 0.122 0 +0
2025-03-13 2025-03-11 0.122 0 +0
2025-03-12 2025-03-10 0.122 0 +0
2025-03-11 2025-03-07 0.122 0 +0
2025-03-10 2025-03-06 0.122 0 +0
2025-03-07 2025-03-05 0.122 0 +0
2025-03-06 2025-03-04 0.124 0 +0
2025-03-05 2025-03-03 0.124 0 +0
2025-03-04 2025-02-28 0.124 0 +0
2025-03-03 2025-02-27 0.124 0 +0
2025-02-28 2025-02-26 0.124 0 +0
2025-02-27 2025-02-25 0.124 0 +0
2025-02-26 2025-02-24 0.124 0 +0
2025-02-25 2025-02-21 0.123 0 +0
2025-02-24 2025-02-20 0.123 0 +0
2025-02-21 2025-02-19 0.122 0 +0
2025-02-20 2025-02-18 0.122 0 +0
2025-02-19 2025-02-17 0.126 0 +0
2025-02-18 2025-02-14 0.126 0 +0
2025-02-17 2025-02-13 0.119 0 +0
2025-02-14 2025-02-12 0.119 0 +0
2025-02-13 2025-02-11 0.119 0 +0
2025-02-12 2025-02-10 0.118 0 +0
2025-02-11 2025-02-07 0.118 0 +0
2025-02-10 2025-02-06 0.118 0 +0
2025-02-07 2025-02-05 0.118 0 +0
2025-02-06 2025-02-04 0.118 0 +0
2025-02-05 2025-02-03 0.118 0 +0
2025-02-04 2025-01-28 0.119 0 +0
2025-02-03 2025-01-24 0.119 0 +0
2025-01-27 2025-01-23 0.100 0 +0
2025-01-24 2025-01-22 0.097 0 +0
2025-01-23 2025-01-21 0.097 0 +0
2025-01-22 2025-01-20 0.097 0 +0
2025-01-21 2025-01-17 0.097 0 +0
2025-01-20 2025-01-16 0.097 0 +0
2025-01-17 2025-01-15 0.097 0 +0
2025-01-16 2025-01-14 0.097 0 +0
2025-01-15 2025-01-13 0.097 0 +0
2025-01-14 2025-01-10 0.097 0 +0
2025-01-13 2025-01-09 0.097 0 +0
2025-01-10 2025-01-08 0.096 0 +0
2025-01-09 2025-01-07 0.096 0 +0
2025-01-08 2025-01-06 0.096 0 +0
2025-01-07 2025-01-03 0.095 0 +0
2025-01-06 2025-01-02 0.093 0 +0
2025-01-03 2024-12-31 0.100 0 +0
2025-01-02 2024-12-27 0.100 0 +0
2024-12-30 2024-12-24 0.100 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.100 0 +0
2024-12-19 2024-12-17 0.100 0 +0
2024-12-18 2024-12-16 0.100 0 +0
2024-12-17 2024-12-13 0.100 0 +0
2024-12-16 2024-12-12 0.100 0 +0
2024-12-13 2024-12-11 0.100 0 +0
2024-12-12 2024-12-10 0.100 0 +0
2024-12-11 2024-12-09 0.100 0 +0
2024-12-10 2024-12-06 0.102 0 +0
2024-12-09 2024-12-05 0.097 0 +0
2024-12-06 2024-12-04 0.098 0 +0
2024-12-05 2024-12-03 0.098 0 +0
2024-12-04 2024-12-02 0.098 0 +0
2024-12-03 2024-11-29 0.098 0 +0
2024-12-02 2024-11-28 0.098 0 +0
2024-11-29 2024-11-27 0.097 0 +0
2024-11-28 2024-11-26 0.097 0 +0
2024-11-27 2024-11-25 0.097 0 +0
2024-11-26 2024-11-22 0.097 0 +0
2024-11-25 2024-11-21 0.097 0 +0
2024-11-22 2024-11-20 0.097 0 +0
2024-11-21 2024-11-19 0.097 0 +0
2024-11-20 2024-11-18 0.097 0 +0
2024-11-19 2024-11-15 0.098 0 +0
2024-11-18 2024-11-14 0.098 0 +0
2024-11-15 2024-11-13 0.098 0 +0
2024-11-14 2024-11-12 0.098 0 +0
2024-11-13 2024-11-11 0.098 0 +0
2024-11-12 2024-11-08 0.098 0 +0
2024-11-11 2024-11-07 0.098 0 +0
2024-11-08 2024-11-06 0.099 0 +0
2024-11-07 2024-11-05 0.099 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 0.099 0 +0
2024-11-01 2024-10-30 0.092 0 +0
2024-10-31 2024-10-29 0.116 0 +0
2024-10-30 2024-10-28 0.116 0 +0
2024-10-29 2024-10-25 0.116 0 +0
2024-10-28 2024-10-24 0.116 0 +0
2024-10-25 2024-10-23 0.097 0 +0
2024-10-24 2024-10-22 0.097 0 +0
2024-10-23 2024-10-21 0.097 0 +0
2024-10-22 2024-10-18 0.097 0 +0
2024-10-21 2024-10-17 0.109 0 +0
2024-10-18 2024-10-16 0.109 0 +0
2024-10-17 2024-10-15 0.109 0 +0
2024-10-16 2024-10-14 0.111 0 +0
2024-10-15 2024-10-10 0.111 0 +0
2024-10-14 2024-10-09 0.111 0 +0
2024-10-10 2024-10-08 0.112 0 +0
2024-10-09 2024-10-07 0.109 0 +0
2024-10-08 2024-10-04 0.104 0 +0
2024-10-07 2024-10-03 0.076 0 +0
2024-10-04 2024-10-02 0.077 0 +0
2024-10-03 2024-09-30 0.076 0 +0
2024-10-02 2024-09-27 0.074 0 +0
2024-09-30 2024-09-26 0.078 0 +0
2024-09-27 2024-09-25 0.078 0 +0
2024-09-26 2024-09-24 0.077 0 +0
2024-09-25 2024-09-23 0.078 0 +0
2024-09-24 2024-09-20 0.078 0 +0
2024-09-23 2024-09-19 0.078 0 +0
2024-09-20 2024-09-17 0.078 0 +0
2024-09-19 2024-09-16 0.078 0 +0
2024-09-17 2024-09-13 0.078 0 +0
2024-09-16 2024-09-12 0.078 0 +0
2024-09-13 2024-09-11 0.078 0 +0
2024-09-12 2024-09-10 0.078 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 0.087 0 +0
2024-09-04 2024-09-02 0.087 0 +0
2024-09-03 2024-08-30 0.087 0 +0
2024-09-02 2024-08-29 0.087 0 +0
2024-08-30 2024-08-28 0.087 0 +0
2024-08-29 2024-08-27 0.087 0 +0
2024-08-28 2024-08-26 0.087 0 +0
2024-08-27 2024-08-23 0.087 0 +0
2024-08-26 2024-08-22 0.087 0 +0
2024-08-23 2024-08-21 0.091 0 +0
2024-08-22 2024-08-20 0.091 0 +0
2024-08-21 2024-08-19 0.091 0 +0
2024-08-20 2024-08-16 0.091 0 +0
2024-08-19 2024-08-15 0.091 0 +0
2024-08-16 2024-08-14 0.091 0 +0
2024-08-15 2024-08-13 0.091 0 +0
2024-08-14 2024-08-12 0.092 0 +0
2024-08-13 2024-08-09 0.092 0 +0
2024-08-12 2024-08-08 0.092 0 +0
2024-08-09 2024-08-07 0.092 0 +0
2024-08-08 2024-08-06 0.098 0 +0
2024-08-07 2024-08-05 0.098 0 +0
2024-08-06 2024-08-02 0.100 0 +0
2024-08-05 2024-08-01 0.102 0 +0
2024-08-02 2024-07-31 0.104 0 +0
2024-08-01 2024-07-30 0.106 0 +0
2024-07-31 2024-07-29 0.106 0 +0
2024-07-30 2024-07-26 0.106 0 +0
2024-07-29 2024-07-25 0.106 0 +0
2024-07-26 2024-07-24 0.106 0 +0
2024-07-25 2024-07-23 0.106 0 +0
2024-07-24 2024-07-22 0.106 0 +0
2024-07-23 2024-07-19 0.106 0 -48,000
2024-06-13 2024-06-11 0.105 48,000 -80,000 0.01% 5,040
2022-09-05 2022-09-01 0.420 128,000 +3,122 0.03% 53,792
2022-06-29 2022-06-27 0.510 124,878 +9,502 0.03% 63,729
2021-08-27 2021-08-25 0.657 115,376 +8,181 0.03% 75,773
2020-09-01 2020-08-28 0.404 107,195 +5,695 0.03% 43,258
2019-08-30 2019-08-28 0.567 101,500 +3,266 0.03% 57,531
2018-09-11 2018-09-07 0.826 98,234 +3,663 0.03% 81,104
2018-05-31 2018-05-29 1.218 94,571 -29,553 0.03% 115,200
2018-05-17 2018-05-15 1.218 124,124 +29,553 0.04% 151,200
2018-03-23 2018-03-21 1.245 94,571 +7,389 0.03% 117,760
2017-10-25 2017-10-23 1.191 87,182 -22,166 0.03% 103,839
2017-10-11 2017-10-09 1.110 109,348 +22,166 0.04% 121,361
2017-09-15 2017-09-13 0.920 87,182 -44,331 0.03% 80,240
2017-09-11 2017-09-07 0.893 131,513 +44,331 0.04% 117,480
2017-09-08 2017-09-06 0.920 87,182 -29,554 0.03% 80,240
2017-09-07 2017-09-05 0.907 116,736 -14,777 0.04% 105,860
2017-08-31 2017-08-29 0.947 131,513 +44,331 0.04% 124,600
2017-06-19 2017-06-15 0.934 87,182 -54,674 0.03% 81,420
2017-05-11 2017-05-09 1.123 141,856 -14,777 0.05% 159,360
2017-03-30 2017-03-28 1.232 156,633 +14,777 0.05% 192,920
2017-03-23 2017-03-21 1.286 141,856 -14,777 0.05% 182,400
2017-03-21 2017-03-17 1.218 156,633 +14,777 0.05% 190,800
2017-03-20 2017-03-16 1.232 141,856 +22,165 0.05% 174,720
2017-03-10 2017-03-08 1.340 119,691 +29,553 0.04% 160,380
2017-03-09 2017-03-07 1.448 90,138 -36,942 0.03% 130,540
2017-03-02 2017-02-28 1.191 127,080 +25,121 0.04% 151,361
2017-02-27 2017-02-23 1.259 101,959 +14,777 0.03% 128,340
2017-02-24 2017-02-22 1.313 87,182 +22,165 0.03% 114,459
2017-02-15 2017-02-13 1.367 65,017 +29,553 0.02% 88,879
2017-02-14 2017-02-10 1.313 35,464 -29,553 0.01% 46,560
2017-02-10 2017-02-08 1.394 65,017 -7,389 0.02% 90,639
2017-01-16 2017-01-12 1.665 72,406 +29,554 0.02% 120,540
2017-01-12 2017-01-10 1.692 42,852 +17,732 0.01% 72,499
2017-01-06 2017-01-04 2.111 25,120 +25,120 0.01% 53,039
2017-01-05 2017-01-03 2.761 0

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