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 0.800 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.800 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.750 0 +0
2025-09-01 2025-08-28 0.780 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.780 0 +0
2025-08-27 2025-08-25 0.800 0 +0
2025-08-26 2025-08-22 0.780 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.800 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.810 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.840 0 +0
2025-08-08 2025-08-06 0.840 0 +0
2025-08-07 2025-08-05 0.880 0 +0
2025-08-06 2025-08-04 0.880 0 +0
2025-08-05 2025-08-01 0.900 0 +0
2025-08-04 2025-07-31 0.860 0 +0
2025-08-01 2025-07-30 0.850 0 +0
2025-07-31 2025-07-29 0.890 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.840 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.760 0 +0
2025-07-22 2025-07-18 0.850 0 +0
2025-07-21 2025-07-17 0.840 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.830 0 +0
2025-07-14 2025-07-10 0.850 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.850 0 +0
2025-07-08 2025-07-04 0.850 0 +0
2025-07-07 2025-07-03 0.850 0 +0
2025-07-04 2025-07-02 0.830 0 +0
2025-07-03 2025-06-30 0.800 0 +0
2025-07-02 2025-06-27 0.830 0 +0
2025-06-30 2025-06-26 0.830 0 +0
2025-06-27 2025-06-25 0.830 0 +0
2025-06-26 2025-06-24 0.890 0 +0
2025-06-25 2025-06-23 0.890 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.910 0 +0
2025-06-20 2025-06-18 0.910 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 1.100 0 +0
2025-06-17 2025-06-13 1.100 0 +0
2025-06-16 2025-06-12 1.170 0 +0
2025-06-13 2025-06-11 1.170 0 +0
2025-06-12 2025-06-10 1.170 0 +0
2025-06-11 2025-06-09 1.160 0 +0
2025-06-10 2025-06-06 1.170 0 +0
2025-06-09 2025-06-05 1.190 0 +0
2025-06-06 2025-06-04 1.190 0 +0
2025-06-05 2025-06-03 1.200 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.200 0 +0
2025-06-02 2025-05-29 1.200 0 +0
2025-05-30 2025-05-28 1.272 0 +0
2025-05-29 2025-05-27 1.222 0 +0
2025-05-28 2025-05-26 1.232 0 +0
2025-05-27 2025-05-23 1.232 0 +0
2025-05-26 2025-05-22 1.232 0 +0
2025-05-23 2025-05-21 1.293 0 +0
2025-05-22 2025-05-20 1.222 0 +0
2025-05-21 2025-05-19 1.222 0 +0
2025-05-20 2025-05-16 1.222 0 +0
2025-05-19 2025-05-15 1.222 0 +0
2025-05-16 2025-05-14 1.262 0 +0
2025-05-15 2025-05-13 1.283 0 +0
2025-05-14 2025-05-12 1.211 0 +0
2025-05-13 2025-05-09 1.222 0 +0
2025-05-12 2025-05-08 1.222 0 +0
2025-05-09 2025-05-07 1.171 0 +0
2025-05-08 2025-05-06 1.150 0 +0
2025-05-07 2025-05-02 1.150 0 +0
2025-05-06 2025-04-30 1.150 0 +0
2025-05-02 2025-04-29 1.150 0 +0
2025-04-30 2025-04-28 1.140 0 +0
2025-04-29 2025-04-25 1.140 0 +0
2025-04-28 2025-04-24 1.120 0 +0
2025-04-25 2025-04-23 1.120 0 +0
2025-04-24 2025-04-22 1.120 0 +0
2025-04-23 2025-04-17 1.120 0 +0
2025-04-22 2025-04-16 1.120 0 +0
2025-04-17 2025-04-15 1.150 0 +0
2025-04-16 2025-04-14 1.150 0 +0
2025-04-15 2025-04-11 1.140 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.171 0 +0
2025-04-10 2025-04-08 1.191 0 +0
2025-04-09 2025-04-07 1.171 0 +0
2025-04-08 2025-04-03 1.222 0 +0
2025-04-07 2025-04-02 1.252 0 +0
2025-04-03 2025-04-01 1.272 0 +0
2025-04-02 2025-03-31 1.272 0 +0
2025-04-01 2025-03-28 1.222 0 +0
2025-03-31 2025-03-27 1.222 0 +0
2025-03-28 2025-03-26 1.222 0 +0
2025-03-27 2025-03-25 1.222 0 +0
2025-03-26 2025-03-24 1.222 0 +0
2025-03-25 2025-03-21 1.222 0 +0
2025-03-24 2025-03-20 1.222 0 +0
2025-03-21 2025-03-19 1.222 0 +0
2025-03-20 2025-03-18 1.222 0 +0
2025-03-19 2025-03-17 1.222 0 +0
2025-03-18 2025-03-14 1.201 0 +0
2025-03-17 2025-03-13 1.201 0 +0
2025-03-14 2025-03-12 1.222 0 +0
2025-03-13 2025-03-11 1.222 0 +0
2025-03-12 2025-03-10 1.232 0 +0
2025-03-11 2025-03-07 1.232 0 +0
2025-03-10 2025-03-06 1.303 0 +0
2025-03-07 2025-03-05 1.303 0 +0
2025-03-06 2025-03-04 1.161 0 +0
2025-03-05 2025-03-03 1.171 0 +0
2025-03-04 2025-02-28 1.171 0 +0
2025-03-03 2025-02-27 1.181 0 +0
2025-02-28 2025-02-26 1.181 0 +0
2025-02-27 2025-02-25 1.211 0 +0
2025-02-26 2025-02-24 1.283 0 +0
2025-02-25 2025-02-21 1.272 0 +0
2025-02-24 2025-02-20 1.374 0 +0
2025-02-21 2025-02-19 1.222 0 +0
2025-02-20 2025-02-18 1.272 0 +0
2025-02-19 2025-02-17 0.967 0 +0
2025-02-18 2025-02-14 0.967 0 +0
2025-02-17 2025-02-13 0.967 0 +0
2025-02-14 2025-02-12 0.967 0 +0
2025-02-13 2025-02-11 0.947 0 +0
2025-02-12 2025-02-10 1.018 0 +0
2025-02-11 2025-02-07 1.018 0 +0
2025-02-10 2025-02-06 1.018 0 +0
2025-02-07 2025-02-05 1.018 0 +0
2025-02-06 2025-02-04 1.018 0 +0
2025-02-05 2025-02-03 1.018 0 +0
2025-02-04 2025-01-28 1.018 0 +0
2025-02-03 2025-01-24 0.937 0 +0
2025-01-27 2025-01-23 0.937 0 +0
2025-01-24 2025-01-22 0.916 0 +0
2025-01-23 2025-01-21 0.916 0 +0
2025-01-22 2025-01-20 0.886 0 +0
2025-01-21 2025-01-17 0.886 0 +0
2025-01-20 2025-01-16 0.886 0 +0
2025-01-17 2025-01-15 0.886 0 +0
2025-01-16 2025-01-14 0.886 0 +0
2025-01-15 2025-01-13 0.886 0 +0
2025-01-14 2025-01-10 0.886 0 +0
2025-01-13 2025-01-09 0.886 0 +0
2025-01-10 2025-01-08 1.018 0 +0
2025-01-09 2025-01-07 1.018 0 +0
2025-01-08 2025-01-06 1.018 0 +0
2025-01-07 2025-01-03 1.018 0 +0
2025-01-06 2025-01-02 1.018 0 +0
2025-01-03 2024-12-31 1.018 0 +0
2025-01-02 2024-12-27 1.018 0 +0
2024-12-30 2024-12-24 1.049 0 +0
2024-12-27 2024-12-20 1.018 0 +0
2024-12-23 2024-12-19 1.018 0 +0
2024-12-20 2024-12-18 1.018 0 +0
2024-12-19 2024-12-17 1.018 0 +0
2024-12-18 2024-12-16 1.079 0 +0
2024-12-17 2024-12-13 1.018 0 +0
2024-12-16 2024-12-12 1.018 0 +0
2024-12-13 2024-12-11 0.987 0 +0
2024-12-12 2024-12-10 0.987 0 +0
2024-12-11 2024-12-09 0.886 0 +0
2024-12-10 2024-12-06 0.916 0 +0
2024-12-09 2024-12-05 0.916 0 +0
2024-12-06 2024-12-04 0.916 0 +0
2024-12-05 2024-12-03 0.916 0 +0
2024-12-04 2024-12-02 1.008 0 +0
2024-12-03 2024-11-29 0.916 0 +0
2024-12-02 2024-11-28 0.916 0 +0
2024-11-29 2024-11-27 0.916 0 +0
2024-11-28 2024-11-26 0.916 0 +0
2024-11-27 2024-11-25 0.977 0 +0
2024-11-26 2024-11-22 0.977 0 +0
2024-11-25 2024-11-21 0.977 0 +0
2024-11-22 2024-11-20 0.977 0 +0
2024-11-21 2024-11-19 0.977 0 +0
2024-11-20 2024-11-18 0.977 0 +0
2024-11-19 2024-11-15 0.977 0 +0
2024-11-18 2024-11-14 0.977 0 +0
2024-11-15 2024-11-13 0.967 0 +0
2024-11-14 2024-11-12 0.967 0 +0
2024-11-13 2024-11-11 0.947 0 +0
2024-11-12 2024-11-08 0.947 0 +0
2024-11-11 2024-11-07 0.947 0 +0
2024-11-08 2024-11-06 1.049 0 +0
2024-11-07 2024-11-05 1.049 0 +0
2024-11-06 2024-11-04 1.059 0 +0
2024-11-05 2024-11-01 0.967 0 +0
2024-11-04 2024-10-31 0.967 0 +0
2024-11-01 2024-10-30 0.967 0 +0
2024-10-31 2024-10-29 0.967 0 +0
2024-10-30 2024-10-28 0.967 0 +0
2024-10-29 2024-10-25 0.987 0 +0
2024-10-28 2024-10-24 0.987 0 +0
2024-10-25 2024-10-23 0.987 0 +0
2024-10-24 2024-10-22 0.987 0 +0
2024-10-23 2024-10-21 1.059 0 +0
2024-10-22 2024-10-18 1.059 0 +0
2024-10-21 2024-10-17 1.038 0 +0
2024-10-18 2024-10-16 1.059 0 +0
2024-10-17 2024-10-15 1.099 0 +0
2024-10-16 2024-10-14 1.120 0 +0
2024-10-15 2024-10-10 1.099 0 +0
2024-10-14 2024-10-09 1.222 0 +0
2024-10-10 2024-10-08 1.222 0 +0
2024-10-09 2024-10-07 1.120 0 +0
2024-10-08 2024-10-04 0.998 0 +0
2024-10-07 2024-10-03 0.998 0 +0
2024-10-04 2024-10-02 0.998 0 +0
2024-10-03 2024-09-30 0.916 0 +0
2024-10-02 2024-09-27 0.977 0 +0
2024-09-30 2024-09-26 0.906 0 +0
2024-09-27 2024-09-25 0.896 0 +0
2024-09-26 2024-09-24 0.814 0 +0
2024-09-25 2024-09-23 0.814 0 +0
2024-09-24 2024-09-20 0.814 0 +0
2024-09-23 2024-09-19 0.814 0 +0
2024-09-20 2024-09-17 0.814 0 +0
2024-09-19 2024-09-16 0.814 0 +0
2024-09-17 2024-09-13 0.814 0 +0
2024-09-16 2024-09-12 0.814 0 +0
2024-09-13 2024-09-11 0.814 0 +0
2024-09-12 2024-09-10 0.814 0 +0
2024-09-11 2024-09-09 0.814 0 +0
2024-09-10 2024-09-05 0.814 0 +0
2024-09-09 2024-09-04 0.814 0 +0
2024-09-05 2024-09-03 0.814 0 +0
2024-09-04 2024-09-02 0.814 0 +0
2024-09-03 2024-08-30 0.814 0 +0
2024-09-02 2024-08-29 0.814 0 +0
2024-08-30 2024-08-28 0.814 0 +0
2024-08-29 2024-08-27 0.814 0 +0
2024-08-28 2024-08-26 0.814 0 +0
2024-08-27 2024-08-23 0.814 0 +0
2024-08-26 2024-08-22 0.814 0 +0
2024-08-23 2024-08-21 0.814 0 +0
2024-08-22 2024-08-20 0.814 0 +0
2024-08-21 2024-08-19 0.814 0 +0
2024-08-20 2024-08-16 0.814 0 +0
2024-08-19 2024-08-15 0.804 0 +0
2024-08-16 2024-08-14 0.804 0 +0
2024-08-15 2024-08-13 0.804 0 +0
2024-08-14 2024-08-12 0.875 0 +0
2024-08-13 2024-08-09 0.875 0 +0
2024-08-12 2024-08-08 0.875 0 +0
2024-08-09 2024-08-07 0.875 0 +0
2024-08-08 2024-08-06 0.875 0 +0
2024-08-07 2024-08-05 0.875 0 +0
2024-08-06 2024-08-02 0.875 0 +0
2024-08-05 2024-08-01 0.875 0 +0
2024-08-02 2024-07-31 0.875 0 +0
2024-08-01 2024-07-30 0.875 0 +0
2024-07-31 2024-07-29 0.875 0 +0
2024-07-30 2024-07-26 0.875 0 +0
2024-07-29 2024-07-25 0.875 0 +0
2024-07-26 2024-07-24 0.865 0 +0
2024-07-25 2024-07-23 0.865 0 +0
2024-07-24 2024-07-22 0.855 0 +0
2024-07-23 2024-07-19 0.845 0 +0
2024-07-22 2024-07-18 0.825 0 +0
2024-07-19 2024-07-17 0.825 0 +0
2024-07-18 2024-07-16 0.774 0 +0
2024-07-17 2024-07-15 0.774 0 +0
2024-07-16 2024-07-12 0.774 0 +0
2024-07-15 2024-07-11 0.774 0 +0
2024-07-12 2024-07-10 0.774 0 +0
2024-07-11 2024-07-09 0.763 0 +0
2024-07-10 2024-07-08 0.794 0 +0
2024-07-09 2024-07-05 0.865 0 +0
2024-07-08 2024-07-04 0.865 0 +0
2024-07-05 2024-07-03 0.743 0 +0
2024-07-04 2024-07-02 0.814 0 +0
2024-07-03 2024-06-28 0.814 0 +0
2024-07-02 2024-06-27 0.875 0 +0
2024-06-28 2024-06-26 0.875 0 +0
2024-06-27 2024-06-25 0.865 0 +0
2024-06-26 2024-06-24 0.865 0 +0
2024-06-25 2024-06-21 0.865 0 +0
2024-06-24 2024-06-20 0.937 0 +0
2024-06-21 2024-06-19 0.937 0 -9,823
2024-05-29 2024-05-27 1.000 9,823 +320 0.00% 9,820
2021-07-21 2021-07-19 1.294 9,503 -2,851 0.00% 12,300
2020-05-08 2020-05-06 1.578 12,354 -13,304 0.00% 19,500
2020-05-06 2020-05-04 1.568 25,658 -5,227 0.01% 40,229
2020-03-24 2020-03-20 1.684 30,885 -475 0.01% 52,000
2020-03-17 2020-03-13 1.694 31,360 -9,503 0.01% 53,130
2019-04-02 2019-03-29 5.945 40,863 -9,979 0.01% 242,948
2019-03-25 2019-03-21 5.872 50,842 -7,127 0.01% 298,532
2018-10-09 2018-10-05 7.861 57,969 -1,901 0.01% 455,671
2018-10-08 2018-10-04 7.861 59,870 -1,900 0.01% 470,614
2018-10-04 2018-10-02 7.945 61,770 -19,006 0.01% 490,749
2018-09-12 2018-09-10 7.629 80,776 -36,112 0.02% 616,247
2018-09-03 2018-08-30 7.840 116,888 -9,978 0.03% 916,349
2018-08-22 2018-08-20 7.682 126,866 -1,426 0.03% 974,547
2018-08-02 2018-07-31 8.502 128,292 -12,354 0.03% 1,090,801
2018-06-26 2018-06-22 10.439 140,646 -6,177 0.03% 1,468,161
2018-06-15 2018-06-13 10.733 146,823 +12,354 0.03% 1,575,901
2018-06-06 2018-06-04 10.607 134,469 -4,751 0.03% 1,426,322
2018-06-04 2018-05-31 10.555 139,220 +696 0.03% 1,469,413
2018-05-29 2018-05-25 10.682 138,524 +28,366 0.03% 1,479,647
2018-05-28 2018-05-24 10.597 110,158 +50,588 0.02% 1,167,335
2018-05-23 2018-05-18 11.443 59,570 +48,223 0.01% 681,658
2018-04-23 2018-04-19 12.712 11,347 -945 0.00% 144,244
2018-03-23 2018-03-21 12.691 12,292 +945 0.00% 155,997
2018-02-02 2018-01-31 13.431 11,347 +1,891 0.00% 152,404
2018-01-30 2018-01-26 15.018 9,456 -1,891 0.00% 142,006
2018-01-29 2018-01-25 14.552 11,347 +1,891 0.00% 165,124
2018-01-26 2018-01-24 13.431 9,456 +9,456 0.00% 127,006
2017-12-14 2017-12-12 9.962 0 -14,656
2017-12-04 2017-11-30 10.058 14,656 -9,929 0.00% 147,403
2017-11-17 2017-11-15 9.687 24,585 -9,455 0.01% 238,165
2017-11-16 2017-11-14 9.783 34,040 -9,456 0.01% 332,999
2017-11-15 2017-11-13 9.698 43,496 +9,456 0.01% 421,823
2017-11-08 2017-11-06 9.952 34,040 +5,200 0.01% 338,759
2017-11-06 2017-11-02 9.931 28,840 +9,456 0.01% 286,400
2017-10-24 2017-10-20 10.216 19,384 -8,983 0.00% 198,031
2017-10-13 2017-10-11 10.576 28,367 +9,456 0.01% 300,003
2017-10-12 2017-10-10 10.269 18,911 +18,911 0.00% 194,198
2017-01-20 2017-01-18 7.773 0

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