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 0.375 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.375 0 +0
2025-10-09 2025-10-06 0.375 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.355 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.255 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.325 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.322 0 +0
2025-06-26 2025-06-24 0.322 0 +0
2025-06-25 2025-06-23 0.322 0 +0
2025-06-24 2025-06-20 0.322 0 +0
2025-06-23 2025-06-19 0.328 0 +0
2025-06-20 2025-06-18 0.344 0 +0
2025-06-19 2025-06-17 0.344 0 +0
2025-06-18 2025-06-16 0.317 0 +0
2025-06-17 2025-06-13 0.317 0 +0
2025-06-16 2025-06-12 0.317 0 +0
2025-06-13 2025-06-11 0.317 0 +0
2025-06-12 2025-06-10 0.317 0 +0
2025-06-11 2025-06-09 0.322 0 +0
2025-06-10 2025-06-06 0.322 0 +0
2025-06-09 2025-06-05 0.322 0 +0
2025-06-06 2025-06-04 0.322 0 +0
2025-06-05 2025-06-03 0.328 0 +0
2025-06-04 2025-06-02 0.328 0 +0
2025-06-03 2025-05-30 0.328 0 +0
2025-06-02 2025-05-29 0.328 0 +0
2025-05-30 2025-05-28 0.306 0 +0
2025-05-29 2025-05-27 0.306 0 +0
2025-05-28 2025-05-26 0.317 0 +0
2025-05-27 2025-05-23 0.339 0 +0
2025-05-26 2025-05-22 0.339 0 +0
2025-05-23 2025-05-21 0.339 0 +0
2025-05-22 2025-05-20 0.339 0 +0
2025-05-21 2025-05-19 0.339 0 +0
2025-05-20 2025-05-16 0.339 0 +0
2025-05-19 2025-05-15 0.339 0 +0
2025-05-16 2025-05-14 0.339 0 +0
2025-05-15 2025-05-13 0.344 0 +0
2025-05-14 2025-05-12 0.333 0 +0
2025-05-13 2025-05-09 0.328 0 +0
2025-05-12 2025-05-08 0.328 0 +0
2025-05-09 2025-05-07 0.333 0 +0
2025-05-08 2025-05-06 0.333 0 +0
2025-05-07 2025-05-02 0.333 0 +0
2025-05-06 2025-04-30 0.333 0 +0
2025-05-02 2025-04-29 0.333 0 +0
2025-04-30 2025-04-28 0.333 0 +0
2025-04-29 2025-04-25 0.333 0 +0
2025-04-28 2025-04-24 0.333 0 +0
2025-04-25 2025-04-23 0.333 0 +0
2025-04-24 2025-04-22 0.339 0 +0
2025-04-23 2025-04-17 0.339 0 +0
2025-04-22 2025-04-16 0.339 0 +0
2025-04-17 2025-04-15 0.339 0 +0
2025-04-16 2025-04-14 0.328 0 +0
2025-04-15 2025-04-11 0.328 0 +0
2025-04-14 2025-04-10 0.328 0 +0
2025-04-11 2025-04-09 0.328 0 +0
2025-04-10 2025-04-08 0.339 0 +0
2025-04-09 2025-04-07 0.355 0 +0
2025-04-08 2025-04-03 0.333 0 +0
2025-04-07 2025-04-02 0.344 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.311 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.284 0 +0
2025-03-27 2025-03-25 0.272 0 +0
2025-03-26 2025-03-24 0.273 0 +0
2025-03-25 2025-03-21 0.268 0 +0
2025-03-24 2025-03-20 0.279 0 +0
2025-03-21 2025-03-19 0.279 0 +0
2025-03-20 2025-03-18 0.279 0 +0
2025-03-19 2025-03-17 0.295 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.306 0 +0
2025-03-14 2025-03-12 0.295 0 +0
2025-03-13 2025-03-11 0.295 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.311 0 +0
2025-03-03 2025-02-27 0.311 0 +0
2025-02-28 2025-02-26 0.317 0 +0
2025-02-27 2025-02-25 0.317 0 +0
2025-02-26 2025-02-24 0.317 0 +0
2025-02-25 2025-02-21 0.322 0 +0
2025-02-24 2025-02-20 0.328 0 +0
2025-02-21 2025-02-19 0.295 0 +0
2025-02-20 2025-02-18 0.271 0 +0
2025-02-19 2025-02-17 0.271 0 +0
2025-02-18 2025-02-14 0.271 0 +0
2025-02-17 2025-02-13 0.271 0 +0
2025-02-14 2025-02-12 0.272 0 +0
2025-02-13 2025-02-11 0.272 0 +0
2025-02-12 2025-02-10 0.272 0 +0
2025-02-11 2025-02-07 0.273 0 +0
2025-02-10 2025-02-06 0.273 0 +0
2025-02-07 2025-02-05 0.273 0 +0
2025-02-06 2025-02-04 0.284 0 +0
2025-02-05 2025-02-03 0.284 0 +0
2025-02-04 2025-01-28 0.284 0 +0
2025-02-03 2025-01-24 0.284 0 +0
2025-01-27 2025-01-23 0.284 0 +0
2025-01-24 2025-01-22 0.284 0 +0
2025-01-23 2025-01-21 0.273 0 +0
2025-01-22 2025-01-20 0.284 0 +0
2025-01-21 2025-01-17 0.284 0 +0
2025-01-20 2025-01-16 0.253 0 +0
2025-01-17 2025-01-15 0.253 0 +0
2025-01-16 2025-01-14 0.253 0 +0
2025-01-15 2025-01-13 0.253 0 +0
2025-01-14 2025-01-10 0.257 0 +0
2025-01-13 2025-01-09 0.257 0 +0
2025-01-10 2025-01-08 0.263 0 +0
2025-01-09 2025-01-07 0.263 0 +0
2025-01-08 2025-01-06 0.263 0 +0
2025-01-07 2025-01-03 0.263 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.271 0 +0
2024-12-30 2024-12-24 0.271 0 +0
2024-12-27 2024-12-20 0.271 0 +0
2024-12-23 2024-12-19 0.271 0 +0
2024-12-20 2024-12-18 0.271 0 +0
2024-12-19 2024-12-17 0.271 0 +0
2024-12-18 2024-12-16 0.271 0 +0
2024-12-17 2024-12-13 0.271 0 +0
2024-12-16 2024-12-12 0.271 0 +0
2024-12-13 2024-12-11 0.271 0 +0
2024-12-12 2024-12-10 0.271 0 +0
2024-12-11 2024-12-09 0.271 0 +0
2024-12-10 2024-12-06 0.271 0 +0
2024-12-09 2024-12-05 0.273 0 +0
2024-12-06 2024-12-04 0.273 0 +0
2024-12-05 2024-12-03 0.279 0 +0
2024-12-04 2024-12-02 0.279 0 +0
2024-12-03 2024-11-29 0.279 0 +0
2024-12-02 2024-11-28 0.272 0 +0
2024-11-29 2024-11-27 0.272 0 +0
2024-11-28 2024-11-26 0.272 0 +0
2024-11-27 2024-11-25 0.262 0 +0
2024-11-26 2024-11-22 0.262 0 +0
2024-11-25 2024-11-21 0.262 0 +0
2024-11-22 2024-11-20 0.262 0 +0
2024-11-21 2024-11-19 0.262 0 +0
2024-11-20 2024-11-18 0.262 0 +0
2024-11-19 2024-11-15 0.262 0 +0
2024-11-18 2024-11-14 0.273 0 +0
2024-11-15 2024-11-13 0.279 0 +0
2024-11-14 2024-11-12 0.279 0 +0
2024-11-13 2024-11-11 0.279 0 +0
2024-11-12 2024-11-08 0.279 0 +0
2024-11-11 2024-11-07 0.279 0 +0
2024-11-08 2024-11-06 0.279 0 +0
2024-11-07 2024-11-05 0.279 0 +0
2024-11-06 2024-11-04 0.279 0 +0
2024-11-05 2024-11-01 0.279 0 +0
2024-11-04 2024-10-31 0.273 0 +0
2024-11-01 2024-10-30 0.268 0 +0
2024-10-31 2024-10-29 0.268 0 +0
2024-10-30 2024-10-28 0.271 0 +0
2024-10-29 2024-10-25 0.271 0 +0
2024-10-28 2024-10-24 0.272 0 +0
2024-10-25 2024-10-23 0.272 0 +0
2024-10-24 2024-10-22 0.273 0 +0
2024-10-23 2024-10-21 0.273 0 +0
2024-10-22 2024-10-18 0.273 0 +0
2024-10-21 2024-10-17 0.284 0 +0
2024-10-18 2024-10-16 0.284 0 +0
2024-10-17 2024-10-15 0.284 0 +0
2024-10-16 2024-10-14 0.273 0 +0
2024-10-15 2024-10-10 0.322 0 +0
2024-10-14 2024-10-09 0.322 0 +0
2024-10-10 2024-10-08 0.328 0 +0
2024-10-09 2024-10-07 0.333 0 +0
2024-10-08 2024-10-04 0.322 0 +0
2024-10-07 2024-10-03 0.333 0 +0
2024-10-04 2024-10-02 0.350 0 +0
2024-10-03 2024-09-30 0.317 0 +0
2024-10-02 2024-09-27 0.317 0 +0
2024-09-30 2024-09-26 0.317 0 +0
2024-09-27 2024-09-25 0.317 0 +0
2024-09-26 2024-09-24 0.317 0 +0
2024-09-25 2024-09-23 0.317 0 +0
2024-09-24 2024-09-20 0.317 0 +0
2024-09-23 2024-09-19 0.322 0 +0
2024-09-20 2024-09-17 0.306 0 +0
2024-09-19 2024-09-16 0.306 0 +0
2024-09-17 2024-09-13 0.311 0 +0
2024-09-16 2024-09-12 0.328 0 +0
2024-09-13 2024-09-11 0.328 0 +0
2024-09-12 2024-09-10 0.328 0 +0
2024-09-11 2024-09-09 0.306 0 +0
2024-09-10 2024-09-05 0.306 0 +0
2024-09-09 2024-09-04 0.306 0 +0
2024-09-05 2024-09-03 0.306 0 +0
2024-09-04 2024-09-02 0.306 0 +0
2024-09-03 2024-08-30 0.322 0 +0
2024-09-02 2024-08-29 0.317 0 +0
2024-08-30 2024-08-28 0.317 0 +0
2024-08-29 2024-08-27 0.322 0 +0
2024-08-28 2024-08-26 0.322 0 +0
2024-08-27 2024-08-23 0.295 0 +0
2024-08-26 2024-08-22 0.295 0 +0
2024-08-23 2024-08-21 0.295 0 +0
2024-08-22 2024-08-20 0.295 0 +0
2024-08-21 2024-08-19 0.295 0 +0
2024-08-20 2024-08-16 0.295 0 +0
2024-08-19 2024-08-15 0.306 0 +0
2024-08-16 2024-08-14 0.306 0 +0
2024-08-15 2024-08-13 0.306 0 +0
2024-08-14 2024-08-12 0.306 0 +0
2024-08-13 2024-08-09 0.306 0 +0
2024-08-12 2024-08-08 0.306 0 +0
2024-08-09 2024-08-07 0.306 0 +0
2024-08-08 2024-08-06 0.311 0 +0
2024-08-07 2024-08-05 0.311 0 +0
2024-08-06 2024-08-02 0.311 0 +0
2024-08-05 2024-08-01 0.311 0 +0
2024-08-02 2024-07-31 0.311 0 +0
2024-08-01 2024-07-30 0.311 0 +0
2024-07-31 2024-07-29 0.311 0 +0
2024-07-30 2024-07-26 0.311 0 +0
2024-07-29 2024-07-25 0.311 0 +0
2024-07-26 2024-07-24 0.295 0 +0
2024-07-25 2024-07-23 0.295 0 +0
2024-07-24 2024-07-22 0.328 0 +0
2024-07-23 2024-07-19 0.328 0 -9,153
2024-06-26 2024-06-24 0.322 9,153 -42,101 0.00% 2,950
2024-06-21 2024-06-19 0.333 51,254 -12,814 0.01% 17,080
2022-08-15 2022-08-11 0.415 64,068 -9,152 0.02% 26,600
2020-06-30 2020-06-26 0.636 73,220 +1,497 0.02% 46,552
2018-03-02 2018-02-28 0.970 71,723 +26,896 0.02% 69,600
2018-02-14 2018-02-12 1.216 44,827 -26,896 0.01% 54,500
2017-11-27 2017-11-23 1.495 71,723 -17,930 0.02% 107,201
2017-11-24 2017-11-22 1.595 89,653 +17,930 0.02% 143,000
2017-11-02 2017-10-31 1.762 71,723 +26,896 0.02% 126,401
2017-11-01 2017-10-30 1.796 44,827 +8,966 0.01% 80,501
2017-10-31 2017-10-27 2.030 35,861 +8,965 0.01% 72,799
2017-09-19 2017-09-15 2.543 26,896 -17,931 0.01% 68,400
2017-08-29 2017-08-25 2.789 44,827 +17,931 0.01% 125,001
2017-08-10 2017-08-08 2.398 26,896 -8,965 0.01% 64,500
2017-07-17 2017-07-13 2.275 35,861 +8,965 0.01% 81,599
2017-05-04 2017-04-28 2.766 26,896 -8,965 0.01% 74,400
2017-04-27 2017-04-25 2.320 35,861 +8,965 0.01% 83,199
2017-04-13 2017-04-11 2.655 26,896 -17,931 0.01% 71,400
2017-03-28 2017-03-24 3.012 44,827 -17,930 0.01% 135,001
2017-03-24 2017-03-22 2.922 62,757 -17,931 0.02% 183,399
2017-03-22 2017-03-20 2.722 80,688 +8,965 0.02% 219,600
2017-03-17 2017-03-15 2.722 71,723 +8,966 0.02% 195,201
2017-03-16 2017-03-14 2.811 62,757 -8,966 0.02% 176,399
2017-03-15 2017-03-13 2.833 71,723 -21,516 0.02% 203,201
2017-03-10 2017-03-08 2.967 93,239 -1,794 0.03% 276,639
2017-03-09 2017-03-07 3.000 95,033 +26,896 0.03% 285,141
2017-03-06 2017-03-02 2.889 68,137 -5,379 0.02% 196,841
2017-03-03 2017-03-01 2.855 73,516 +14,345 0.02% 209,921
2017-03-01 2017-02-27 3.023 59,171 -12,552 0.02% 178,859
2017-02-28 2017-02-24 3.168 71,723 +7,173 0.02% 227,201
2017-02-27 2017-02-23 3.235 64,550 -7,173 0.02% 208,799
2017-02-23 2017-02-21 3.101 71,723 +44,827 0.02% 222,401
2017-02-22 2017-02-20 3.056 26,896 -26,896 0.01% 82,200
2017-02-21 2017-02-17 2.142 53,792 +26,896 0.02% 115,200
2017-02-16 2017-02-14 2.197 26,896 +26,896 0.01% 59,100
2017-02-14 2017-02-10 1.941 0

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