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 0.290 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.247 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.236 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.227 0 +0
2025-09-26 2025-09-24 0.226 0 +0
2025-09-25 2025-09-23 0.246 0 +0
2025-09-24 2025-09-22 0.225 0 +0
2025-09-23 2025-09-19 0.208 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.166 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.131 0 +0
2025-09-16 2025-09-12 0.119 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.124 0 +0
2025-09-10 2025-09-08 0.121 0 +0
2025-09-09 2025-09-05 0.121 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.124 0 +0
2025-09-02 2025-08-29 0.124 0 +0
2025-09-01 2025-08-28 0.118 0 +0
2025-08-29 2025-08-27 0.123 0 +0
2025-08-28 2025-08-26 0.114 0 +0
2025-08-27 2025-08-25 0.113 0 +0
2025-08-26 2025-08-22 0.116 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.112 0 +0
2025-08-21 2025-08-19 0.111 0 +0
2025-08-20 2025-08-18 0.110 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.110 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.112 0 +0
2025-08-13 2025-08-11 0.112 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.106 0 +0
2025-08-08 2025-08-06 0.103 0 +0
2025-08-07 2025-08-05 0.116 0 +0
2025-08-06 2025-08-04 0.111 0 +0
2025-08-05 2025-08-01 0.121 0 +0
2025-08-04 2025-07-31 0.117 0 +0
2025-08-01 2025-07-30 0.117 0 +0
2025-07-31 2025-07-29 0.117 0 +0
2025-07-30 2025-07-28 0.116 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.127 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.154 0 +0
2025-07-23 2025-07-21 0.136 0 +0
2025-07-22 2025-07-18 0.147 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.139 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.125 0 +0
2025-07-15 2025-07-11 0.136 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.141 0 +0
2025-07-10 2025-07-08 0.141 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.142 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.144 0 +0
2025-07-03 2025-06-30 0.135 0 +0
2025-07-02 2025-06-27 0.135 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.145 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.134 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.138 0 +0
2025-06-19 2025-06-17 0.139 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.160 0 +0
2025-06-13 2025-06-11 0.169 0 +0
2025-06-12 2025-06-10 0.174 0 +0
2025-06-11 2025-06-09 0.186 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.151 0 +0
2025-06-06 2025-06-04 0.150 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.144 0 +0
2025-06-03 2025-05-30 0.148 0 +0
2025-06-02 2025-05-29 0.148 0 +0
2025-05-30 2025-05-28 0.146 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.145 0 +0
2025-05-27 2025-05-23 0.144 0 +0
2025-05-26 2025-05-22 0.136 0 +0
2025-05-23 2025-05-21 0.140 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 0.143 0 +0
2025-05-19 2025-05-15 0.148 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.134 0 +0
2025-05-13 2025-05-09 0.131 0 +0
2025-05-12 2025-05-08 0.135 0 +0
2025-05-09 2025-05-07 0.132 0 +0
2025-05-08 2025-05-06 0.133 0 +0
2025-05-07 2025-05-02 0.131 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.133 0 +0
2025-04-30 2025-04-28 0.142 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.129 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.132 0 +0
2025-04-23 2025-04-17 0.126 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.121 0 +0
2025-04-16 2025-04-14 0.111 0 +0
2025-04-15 2025-04-11 0.124 0 +0
2025-04-14 2025-04-10 0.130 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.131 0 +0
2025-04-09 2025-04-07 0.131 0 +0
2025-04-08 2025-04-03 0.135 0 +0
2025-04-07 2025-04-02 0.135 0 +0
2025-04-03 2025-04-01 0.137 0 +0
2025-04-02 2025-03-31 0.139 0 +0
2025-04-01 2025-03-28 0.136 0 +0
2025-03-31 2025-03-27 0.143 0 +0
2025-03-28 2025-03-26 0.136 0 +0
2025-03-27 2025-03-25 0.142 0 +0
2025-03-26 2025-03-24 0.148 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.146 0 +0
2025-03-21 2025-03-19 0.148 0 +0
2025-03-20 2025-03-18 0.142 0 +0
2025-03-19 2025-03-17 0.143 0 +0
2025-03-18 2025-03-14 0.142 0 +0
2025-03-17 2025-03-13 0.140 0 +0
2025-03-14 2025-03-12 0.140 0 +0
2025-03-13 2025-03-11 0.146 0 +0
2025-03-12 2025-03-10 0.152 0 +0
2025-03-11 2025-03-07 0.152 0 +0
2025-03-10 2025-03-06 0.149 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.147 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.161 0 +0
2025-02-28 2025-02-26 0.160 0 +0
2025-02-27 2025-02-25 0.154 0 +0
2025-02-26 2025-02-24 0.155 0 +0
2025-02-25 2025-02-21 0.155 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.155 0 +0
2025-02-20 2025-02-18 0.160 0 +0
2025-02-19 2025-02-17 0.159 0 +0
2025-02-18 2025-02-14 0.155 0 +0
2025-02-17 2025-02-13 0.155 0 +0
2025-02-14 2025-02-12 0.151 0 +0
2025-02-13 2025-02-11 0.151 0 +0
2025-02-12 2025-02-10 0.153 0 +0
2025-02-11 2025-02-07 0.155 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.146 0 +0
2025-02-06 2025-02-04 0.154 0 +0
2025-02-05 2025-02-03 0.154 0 +0
2025-02-04 2025-01-28 0.156 0 +0
2025-02-03 2025-01-24 0.150 0 +0
2025-01-27 2025-01-23 0.149 0 +0
2025-01-24 2025-01-22 0.151 0 +0
2025-01-23 2025-01-21 0.154 0 +0
2025-01-22 2025-01-20 0.139 0 +0
2025-01-21 2025-01-17 0.135 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.134 0 +0
2025-01-16 2025-01-14 0.138 0 +0
2025-01-15 2025-01-13 0.138 0 +0
2025-01-14 2025-01-10 0.138 0 +0
2025-01-13 2025-01-09 0.137 0 +0
2025-01-10 2025-01-08 0.136 0 +0
2025-01-09 2025-01-07 0.138 0 +0
2025-01-08 2025-01-06 0.140 0 +0
2025-01-07 2025-01-03 0.140 0 +0
2025-01-06 2025-01-02 0.142 0 +0
2025-01-03 2024-12-31 0.140 0 +0
2025-01-02 2024-12-27 0.137 0 +0
2024-12-30 2024-12-24 0.143 0 +0
2024-12-27 2024-12-20 0.141 0 +0
2024-12-23 2024-12-19 0.150 0 +0
2024-12-20 2024-12-18 0.146 0 +0
2024-12-19 2024-12-17 0.151 0 +0
2024-12-18 2024-12-16 0.142 0 +0
2024-12-17 2024-12-13 0.143 0 +0
2024-12-16 2024-12-12 0.147 0 +0
2024-12-13 2024-12-11 0.155 0 +0
2024-12-12 2024-12-10 0.147 0 +0
2024-12-11 2024-12-09 0.149 0 +0
2024-12-10 2024-12-06 0.145 0 +0
2024-12-09 2024-12-05 0.148 0 +0
2024-12-06 2024-12-04 0.154 0 +0
2024-12-05 2024-12-03 0.151 0 +0
2024-12-04 2024-12-02 0.155 0 +0
2024-12-03 2024-11-29 0.140 0 +0
2024-12-02 2024-11-28 0.141 0 +0
2024-11-29 2024-11-27 0.136 0 +0
2024-11-28 2024-11-26 0.148 0 +0
2024-11-27 2024-11-25 0.146 0 +0
2024-11-26 2024-11-22 0.156 0 +0
2024-11-25 2024-11-21 0.156 0 +0
2024-11-22 2024-11-20 0.142 0 +0
2024-11-21 2024-11-19 0.150 0 +0
2024-11-20 2024-11-18 0.148 0 +0
2024-11-19 2024-11-15 0.149 0 +0
2024-11-18 2024-11-14 0.151 0 +0
2024-11-15 2024-11-13 0.155 0 +0
2024-11-14 2024-11-12 0.150 0 +0
2024-11-13 2024-11-11 0.160 0 +0
2024-11-12 2024-11-08 0.168 0 +0
2024-11-11 2024-11-07 0.176 0 +0
2024-11-08 2024-11-06 0.176 0 +0
2024-11-07 2024-11-05 0.187 0 +0
2024-11-06 2024-11-04 0.185 0 +0
2024-11-05 2024-11-01 0.186 0 +0
2024-11-04 2024-10-31 0.172 0 +0
2024-11-01 2024-10-30 0.171 0 +0
2024-10-31 2024-10-29 0.175 0 +0
2024-10-30 2024-10-28 0.178 0 +0
2024-10-29 2024-10-25 0.183 0 +0
2024-10-28 2024-10-24 0.183 0 +0
2024-10-25 2024-10-23 0.183 0 +0
2024-10-24 2024-10-22 0.183 0 +0
2024-10-23 2024-10-21 0.183 0 +0
2024-10-22 2024-10-18 0.183 0 +0
2024-10-21 2024-10-17 0.179 0 +0
2024-10-18 2024-10-16 0.181 0 +0
2024-10-17 2024-10-15 0.193 0 +0
2024-10-16 2024-10-14 0.185 0 +0
2024-10-15 2024-10-10 0.182 0 +0
2024-10-14 2024-10-09 0.187 0 +0
2024-10-10 2024-10-08 0.185 0 +0
2024-10-09 2024-10-07 0.196 0 +0
2024-10-08 2024-10-04 0.190 0 +0
2024-10-07 2024-10-03 0.187 0 +0
2024-10-04 2024-10-02 0.187 0 +0
2024-10-03 2024-09-30 0.159 0 +0
2024-10-02 2024-09-27 0.156 0 +0
2024-09-30 2024-09-26 0.158 0 +0
2024-09-27 2024-09-25 0.158 0 +0
2024-09-26 2024-09-24 0.153 0 +0
2024-09-25 2024-09-23 0.137 0 +0
2024-09-24 2024-09-20 0.147 0 +0
2024-09-23 2024-09-19 0.145 0 +0
2024-09-20 2024-09-17 0.139 0 +0
2024-09-19 2024-09-16 0.142 0 +0
2024-09-17 2024-09-13 0.140 0 +0
2024-09-16 2024-09-12 0.143 0 +0
2024-09-13 2024-09-11 0.145 0 +0
2024-09-12 2024-09-10 0.144 0 +0
2024-09-11 2024-09-09 0.133 0 +0
2024-09-10 2024-09-05 0.133 0 +0
2024-09-09 2024-09-04 0.136 0 +0
2024-09-05 2024-09-03 0.144 0 +0
2024-09-04 2024-09-02 0.148 0 +0
2024-09-03 2024-08-30 0.136 0 +0
2024-09-02 2024-08-29 0.141 0 +0
2024-08-30 2024-08-28 0.142 0 +0
2024-08-29 2024-08-27 0.150 0 +0
2024-08-28 2024-08-26 0.158 0 +0
2024-08-27 2024-08-23 0.135 0 +0
2024-08-26 2024-08-22 0.113 0 +0
2024-08-23 2024-08-21 0.120 0 +0
2024-08-22 2024-08-20 0.119 0 +0
2024-08-21 2024-08-19 0.124 0 +0
2024-08-20 2024-08-16 0.118 0 +0
2024-08-19 2024-08-15 0.116 0 +0
2024-08-16 2024-08-14 0.123 0 +0
2024-08-15 2024-08-13 0.122 0 +0
2024-08-14 2024-08-12 0.117 0 +0
2024-08-13 2024-08-09 0.123 0 +0
2024-08-12 2024-08-08 0.121 0 +0
2024-08-09 2024-08-07 0.120 0 +0
2024-08-08 2024-08-06 0.119 0 +0
2024-08-07 2024-08-05 0.135 0 +0
2024-08-06 2024-08-02 0.148 0 +0
2024-08-05 2024-08-01 0.129 0 +0
2024-08-02 2024-07-31 0.127 0 +0
2024-08-01 2024-07-30 0.119 0 +0
2024-07-31 2024-07-29 0.128 0 +0
2024-07-30 2024-07-26 0.129 0 +0
2024-07-29 2024-07-25 0.132 0 +0
2024-07-26 2024-07-24 0.132 0 +0
2024-07-25 2024-07-23 0.131 0 +0
2024-07-24 2024-07-22 0.128 0 +0
2024-07-23 2024-07-19 0.142 0 +0
2024-07-22 2024-07-18 0.139 0 +0
2024-07-19 2024-07-17 0.136 0 +0
2024-07-18 2024-07-16 0.131 0 +0
2024-07-17 2024-07-15 0.136 0 +0
2024-07-16 2024-07-12 0.146 0 +0
2024-07-15 2024-07-11 0.146 0 +0
2024-07-12 2024-07-10 0.146 0 +0
2024-07-11 2024-07-09 0.147 0 +0
2024-07-10 2024-07-08 0.139 0 +0
2024-07-09 2024-07-05 0.152 0 +0
2024-07-08 2024-07-04 0.171 0 +0
2024-07-05 2024-07-03 0.170 0 +0
2024-07-04 2024-07-02 0.167 0 +0
2024-07-03 2024-06-28 0.164 0 +0
2024-07-02 2024-06-27 0.168 0 +0
2024-06-28 2024-06-26 0.172 0 +0
2024-06-27 2024-06-25 0.184 0 +0
2024-06-26 2024-06-24 0.182 0 +0
2024-06-25 2024-06-21 0.185 0 +0
2024-06-24 2024-06-20 0.185 0 +0
2024-06-21 2024-06-19 0.193 0 +0
2024-06-20 2024-06-18 0.186 0 +0
2024-06-19 2024-06-17 0.179 0 -440,000
2021-11-22 2021-11-18 0.510 440,000 -40,000 0.01% 224,400
2020-03-06 2020-03-04 1.520 480,000 +40,000 0.01% 729,600
2020-02-27 2020-02-25 1.370 440,000 -80,000 0.01% 602,800
2020-01-07 2020-01-03 1.220 520,000 -40,000 0.01% 634,400
2019-10-17 2019-10-15 38.650 560,000 +537,600 0.01% 21,644,000
2019-05-07 2019-05-03 40.500 22,400 -3,200 0.01% 907,200
2019-05-06 2019-05-02 39.800 25,600 +4,800 0.01% 1,018,880
2019-04-29 2019-04-25 43.050 20,800 -3,200 0.01% 895,440
2019-03-14 2019-03-12 48.500 24,000 -4,800 0.01% 1,164,000
2018-11-22 2018-11-20 49.900 28,800 +1,600 0.01% 1,437,120
2018-10-25 2018-10-23 47.800 27,200 +1,600 0.01% 1,300,160
2018-10-16 2018-10-12 55.000 25,600 -3,200 0.01% 1,408,000
2018-10-09 2018-10-05 59.100 28,800 +4,800 0.01% 1,702,080
2018-07-25 2018-07-23 53.800 24,000 +1,600 0.01% 1,291,200
2018-07-16 2018-07-12 46.600 22,400 -8,000 0.01% 1,043,840
2018-07-13 2018-07-11 41.400 30,400 -11,200 0.01% 1,258,560
2018-06-08 2018-06-06 41.500 41,600 -4,800 0.02% 1,726,400
2018-06-06 2018-06-04 42.000 46,400 -1,600 0.02% 1,948,800
2018-06-05 2018-06-01 42.100 48,000 -4,800 0.02% 2,020,800
2018-05-09 2018-05-07 37.050 52,800 +3,200 0.02% 1,956,240
2018-04-25 2018-04-23 32.950 49,600 -16,000 0.02% 1,634,320
2018-04-17 2018-04-13 34.800 65,600 +20,800 0.03% 2,282,880
2018-04-16 2018-04-12 33.850 44,800 +11,200 0.02% 1,516,480
2018-04-13 2018-04-11 30.950 33,600 +4,800 0.01% 1,039,920
2018-04-11 2018-04-09 25.550 28,800 -44,800 0.01% 735,840
2018-04-09 2018-04-04 26.800 73,600 +6,400 0.03% 1,972,480
2018-04-06 2018-04-03 27.400 67,200 +22,400 0.03% 1,841,280
2018-04-04 2018-03-29 21.950 44,800 +4,800 0.02% 983,360
2018-04-03 2018-03-28 20.750 40,000 +3,200 0.02% 830,000
2018-03-27 2018-03-23 17.800 36,800 -19,200 0.01% 655,040
2018-03-26 2018-03-22 17.100 56,000 -136,000 0.02% 957,600
2018-03-23 2018-03-21 13.200 192,000 +22,400 0.08% 2,534,400
2018-03-22 2018-03-20 14.900 169,600 +65,600 0.07% 2,527,040
2018-03-21 2018-03-19 11.850 104,000 +96,000 0.04% 1,232,400
2018-03-20 2018-03-16 8.650 8,000 -94,400 0.00% 69,200
2018-03-19 2018-03-15 8.750 102,400 +17,600 0.04% 896,000
2018-03-16 2018-03-14 7.200 84,800 -3,200 0.03% 610,560
2018-03-15 2018-03-13 6.650 88,000 +48,000 0.04% 585,200
2018-03-14 2018-03-12 6.000 40,000 +20,800 0.02% 240,000
2018-03-08 2018-03-06 2.750 19,200 +8,000 0.01% 52,800
2018-03-06 2018-03-02 2.750 11,200 +11,200 0.00% 30,800
2017-10-19 2017-10-17 2.000 0 -32,000
2017-10-12 2017-10-10 1.625 32,000 -16,000 0.01% 52,000
2017-08-22 2017-08-18 1.170 48,000 -3,200 0.02% 56,160
2017-07-14 2017-07-12 1.190 51,200 -40,000 0.02% 60,928
2017-06-13 2017-06-09 1.350 91,200 -4,800 0.04% 123,120
2017-06-05 2017-06-01 1.190 96,000 +4,800 0.04% 114,240
2017-05-19 2017-05-17 1.250 91,200 -19,200 0.04% 114,000
2017-05-10 2017-05-08 1.300 110,400 -4,800 0.04% 143,520
2017-04-18 2017-04-12 1.450 115,200 +40,000 0.05% 167,040
2017-04-13 2017-04-11 1.375 75,200 -6,400 0.03% 103,400
2017-04-10 2017-04-06 1.400 81,600 +4,800 0.03% 114,240
2017-04-06 2017-04-03 1.425 76,800 -30,400 0.03% 109,440
2017-04-03 2017-03-30 1.425 107,200 +6,400 0.04% 152,760
2017-03-27 2017-03-23 1.500 100,800 +11,200 0.04% 151,200
2017-03-22 2017-03-20 1.450 89,600 -6,400 0.04% 129,920
2017-03-20 2017-03-16 1.375 96,000 +4,800 0.04% 132,000
2017-03-07 2017-03-03 1.400 91,200 -3,200 0.04% 127,680
2017-03-02 2017-02-28 1.425 94,400 +4,800 0.04% 134,520
2017-02-20 2017-02-16 1.525 89,600 -28,800 0.04% 136,640
2017-02-17 2017-02-15 1.450 118,400 +28,800 0.05% 171,680
2017-02-16 2017-02-14 1.475 89,600 +8,000 0.04% 132,160
2017-02-14 2017-02-10 1.550 81,600 0.03% 126,480

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