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 0.039 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.042 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.041 0 +0
2025-10-06 2025-10-02 0.041 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.041 0 +0
2025-09-25 2025-09-23 0.041 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.043 0 +0
2025-09-22 2025-09-18 0.043 0 +0
2025-09-19 2025-09-17 0.047 0 +0
2025-09-18 2025-09-16 0.041 0 +0
2025-09-17 2025-09-15 0.043 0 +0
2025-09-16 2025-09-12 0.042 0 +0
2025-09-15 2025-09-11 0.041 0 +0
2025-09-12 2025-09-10 0.043 0 +0
2025-09-11 2025-09-09 0.042 0 +0
2025-09-10 2025-09-08 0.039 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.036 0 +0
2025-09-05 2025-09-03 0.037 0 +0
2025-09-04 2025-09-02 0.037 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.037 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.042 0 +0
2025-08-22 2025-08-20 0.045 0 +0
2025-08-21 2025-08-19 0.045 0 +0
2025-08-20 2025-08-18 0.045 0 +0
2025-08-19 2025-08-15 0.044 0 +0
2025-08-18 2025-08-14 0.042 0 +0
2025-08-15 2025-08-13 0.047 0 +0
2025-08-14 2025-08-12 0.047 0 +0
2025-08-13 2025-08-11 0.048 0 +0
2025-08-12 2025-08-08 0.052 0 +0
2025-08-11 2025-08-07 0.054 0 +0
2025-08-08 2025-08-06 0.054 0 +0
2025-08-07 2025-08-05 0.055 0 +0
2025-08-06 2025-08-04 0.054 0 +0
2025-08-05 2025-08-01 0.052 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.057 0 +0
2025-07-31 2025-07-29 0.054 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.046 0 +0
2025-07-25 2025-07-23 0.045 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.047 0 +0
2025-07-22 2025-07-18 0.048 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.046 0 +0
2025-07-17 2025-07-15 0.046 0 +0
2025-07-16 2025-07-14 0.046 0 +0
2025-07-15 2025-07-11 0.044 0 +0
2025-07-14 2025-07-10 0.046 0 +0
2025-07-11 2025-07-09 0.041 0 +0
2025-07-10 2025-07-08 0.042 0 +0
2025-07-09 2025-07-07 0.041 0 +0
2025-07-08 2025-07-04 0.041 0 +0
2025-07-07 2025-07-03 0.040 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.039 0 +0
2025-06-30 2025-06-26 0.039 0 +0
2025-06-27 2025-06-25 0.040 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.040 0 +0
2025-06-20 2025-06-18 0.040 0 +0
2025-06-19 2025-06-17 0.040 0 +0
2025-06-18 2025-06-16 0.041 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.041 0 +0
2025-06-13 2025-06-11 0.041 0 +0
2025-06-12 2025-06-10 0.040 0 +0
2025-06-11 2025-06-09 0.039 0 +0
2025-06-10 2025-06-06 0.038 0 +0
2025-06-09 2025-06-05 0.039 0 +0
2025-06-06 2025-06-04 0.040 0 +0
2025-06-05 2025-06-03 0.039 0 +0
2025-06-04 2025-06-02 0.039 0 +0
2025-06-03 2025-05-30 0.039 0 +0
2025-06-02 2025-05-29 0.039 0 +0
2025-05-30 2025-05-28 0.039 0 +0
2025-05-29 2025-05-27 0.039 0 +0
2025-05-28 2025-05-26 0.038 0 +0
2025-05-27 2025-05-23 0.038 0 +0
2025-05-26 2025-05-22 0.040 0 +0
2025-05-23 2025-05-21 0.040 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.039 0 +0
2025-05-19 2025-05-15 0.039 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.039 0 +0
2025-05-14 2025-05-12 0.039 0 +0
2025-05-13 2025-05-09 0.039 0 +0
2025-05-12 2025-05-08 0.039 0 +0
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.044 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.046 0 +0
2025-05-02 2025-04-29 0.043 0 +0
2025-04-30 2025-04-28 0.043 0 +0
2025-04-29 2025-04-25 0.045 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.044 0 +0
2025-04-24 2025-04-22 0.044 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.045 0 +0
2025-04-17 2025-04-15 0.045 0 +0
2025-04-16 2025-04-14 0.046 0 +0
2025-04-15 2025-04-11 0.046 0 +0
2025-04-14 2025-04-10 0.045 0 +0
2025-04-11 2025-04-09 0.045 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.048 0 +0
2025-04-02 2025-03-31 0.047 0 +0
2025-04-01 2025-03-28 0.049 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.050 0 +0
2025-03-27 2025-03-25 0.047 0 +0
2025-03-26 2025-03-24 0.050 0 +0
2025-03-25 2025-03-21 0.050 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.050 0 +0
2025-03-20 2025-03-18 0.050 0 +0
2025-03-19 2025-03-17 0.052 0 +0
2025-03-18 2025-03-14 0.051 0 +0
2025-03-17 2025-03-13 0.050 0 +0
2025-03-14 2025-03-12 0.052 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.051 0 +0
2025-03-11 2025-03-07 0.052 0 +0
2025-03-10 2025-03-06 0.055 0 +0
2025-03-07 2025-03-05 0.053 0 +0
2025-03-06 2025-03-04 0.054 0 +0
2025-03-05 2025-03-03 0.054 0 +0
2025-03-04 2025-02-28 0.052 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.052 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.049 0 +0
2025-02-25 2025-02-21 0.048 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.048 0 +0
2025-02-20 2025-02-18 0.049 0 +0
2025-02-19 2025-02-17 0.050 0 +0
2025-02-18 2025-02-14 0.052 0 +0
2025-02-17 2025-02-13 0.050 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.049 0 +0
2025-02-12 2025-02-10 0.050 0 +0
2025-02-11 2025-02-07 0.050 0 +0
2025-02-10 2025-02-06 0.048 0 +0
2025-02-07 2025-02-05 0.048 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.049 0 +0
2025-02-04 2025-01-28 0.049 0 +0
2025-02-03 2025-01-24 0.054 0 +0
2025-01-27 2025-01-23 0.052 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.055 0 +0
2025-01-22 2025-01-20 0.059 0 +0
2025-01-21 2025-01-17 0.059 0 +0
2025-01-20 2025-01-16 0.058 0 +0
2025-01-17 2025-01-15 0.058 0 +0
2025-01-16 2025-01-14 0.059 0 +0
2025-01-15 2025-01-13 0.056 0 +0
2025-01-14 2025-01-10 0.055 0 +0
2025-01-13 2025-01-09 0.059 0 +0
2025-01-10 2025-01-08 0.059 0 +0
2025-01-09 2025-01-07 0.059 0 +0
2025-01-08 2025-01-06 0.059 0 +0
2025-01-07 2025-01-03 0.060 0 +0
2025-01-06 2025-01-02 0.062 0 +0
2025-01-03 2024-12-31 0.067 0 +0
2025-01-02 2024-12-27 0.071 0 +0
2024-12-30 2024-12-24 0.073 0 +0
2024-12-27 2024-12-20 0.073 0 +0
2024-12-23 2024-12-19 0.073 0 +0
2024-12-20 2024-12-18 0.075 0 +0
2024-12-19 2024-12-17 0.075 0 +0
2024-12-18 2024-12-16 0.076 0 +0
2024-12-17 2024-12-13 0.078 0 +0
2024-12-16 2024-12-12 0.077 0 +0
2024-12-13 2024-12-11 0.081 0 +0
2024-12-12 2024-12-10 0.085 0 +0
2024-12-11 2024-12-09 0.084 0 +0
2024-12-10 2024-12-06 0.078 0 +0
2024-12-09 2024-12-05 0.075 0 +0
2024-12-06 2024-12-04 0.077 0 +0
2024-12-05 2024-12-03 0.077 0 +0
2024-12-04 2024-12-02 0.079 0 +0
2024-12-03 2024-11-29 0.078 0 +0
2024-12-02 2024-11-28 0.077 0 +0
2024-11-29 2024-11-27 0.076 0 +0
2024-11-28 2024-11-26 0.073 0 +0
2024-11-27 2024-11-25 0.075 0 +0
2024-11-26 2024-11-22 0.072 0 +0
2024-11-25 2024-11-21 0.077 0 +0
2024-11-22 2024-11-20 0.081 0 +0
2024-11-21 2024-11-19 0.079 0 +0
2024-11-20 2024-11-18 0.081 0 +0
2024-11-19 2024-11-15 0.084 0 +0
2024-11-18 2024-11-14 0.087 0 +0
2024-11-15 2024-11-13 0.094 0 +0
2024-11-14 2024-11-12 0.098 0 +0
2024-11-13 2024-11-11 0.103 0 +0
2024-11-12 2024-11-08 0.110 0 +0
2024-11-11 2024-11-07 0.118 0 +0
2024-11-08 2024-11-06 0.105 0 +0
2024-11-07 2024-11-05 0.107 0 +0
2024-11-06 2024-11-04 0.100 0 +0
2024-11-05 2024-11-01 0.105 0 +0
2024-11-04 2024-10-31 0.105 0 +0
2024-11-01 2024-10-30 0.103 0 +0
2024-10-31 2024-10-29 0.109 0 +0
2024-10-30 2024-10-28 0.110 0 +0
2024-10-29 2024-10-25 0.105 0 +0
2024-10-28 2024-10-24 0.103 0 +0
2024-10-25 2024-10-23 0.108 0 +0
2024-10-24 2024-10-22 0.107 0 +0
2024-10-23 2024-10-21 0.110 0 +0
2024-10-22 2024-10-18 0.120 0 -30,000
2024-06-14 2024-06-12 0.082 30,000 -160,000 0.00% 2,460
2023-09-18 2023-09-14 0.164 190,000 -100,000 0.00% 31,160
2023-09-12 2023-09-07 0.117 290,000 +100,000 0.01% 33,930
2023-09-06 2023-09-04 0.089 190,000 -50,000 0.00% 16,910
2023-06-27 2023-06-23 0.129 240,000 -50,000 0.01% 30,960
2023-06-26 2023-06-21 0.198 290,000 +100,000 0.01% 57,420
2023-06-23 2023-06-20 0.213 190,000 -100,000 0.00% 40,470
2023-06-20 2023-06-16 0.170 290,000 +100,000 0.01% 49,300
2023-05-04 2023-05-02 0.245 190,000 -150,000 0.00% 46,550
2023-05-03 2023-04-28 0.230 340,000 +150,000 0.01% 78,200
2023-03-28 2023-03-24 0.231 190,000 +40,000 0.00% 43,890
2023-01-10 2023-01-06 0.440 150,000 +100,000 0.00% 66,000
2022-12-20 2022-12-16 0.480 50,000 -100,000 0.00% 24,000
2022-12-19 2022-12-15 0.470 150,000 +100,000 0.00% 70,500
2022-12-13 2022-12-09 0.485 50,000 -100,000 0.00% 24,250
2022-12-01 2022-11-29 0.360 150,000 +100,000 0.00% 54,000
2022-11-21 2022-11-17 0.390 50,000 -12,084,000 0.00% 19,500
2022-11-18 2022-11-16 0.430 12,134,000 +12,084,000 0.28% 5,217,620
2022-09-26 2022-09-22 0.305 50,000 -10,000 0.00% 15,250
2022-06-28 2022-06-24 0.620 60,000 +20,000 0.00% 37,200
2022-06-22 2022-06-20 0.620 40,000 -20,000 0.00% 24,800
2022-04-27 2022-04-25 0.600 60,000 +30,000 0.00% 36,000
2022-04-12 2022-04-08 0.800 30,000 -10,000 0.00% 24,000
2022-04-07 2022-04-04 0.720 40,000 -90,000 0.00% 28,800
2022-04-06 2022-04-01 0.650 130,000 +70,000 0.00% 84,500
2022-04-01 2022-03-30 0.630 60,000 -20,000 0.00% 37,800
2022-03-31 2022-03-29 0.560 80,000 -10,000 0.00% 44,800
2022-03-30 2022-03-28 0.580 90,000 -20,000 0.00% 52,200
2022-03-28 2022-03-24 0.610 110,000 -60,000 0.00% 67,100
2022-03-25 2022-03-23 0.660 170,000 +60,000 0.00% 112,200
2022-03-22 2022-03-18 0.640 110,000 +20,000 0.00% 70,400
2022-02-28 2022-02-24 0.700 90,000 -20,000 0.00% 63,000
2022-02-25 2022-02-23 0.790 110,000 +40,000 0.00% 86,900
2022-02-23 2022-02-21 0.750 70,000 -40,000 0.00% 52,500
2022-02-21 2022-02-17 0.870 110,000 +20,000 0.00% 95,700
2022-02-18 2022-02-16 0.900 90,000 +10,000 0.00% 81,000
2022-02-17 2022-02-15 0.880 80,000 +50,000 0.00% 70,400
2022-02-16 2022-02-14 1.040 30,000 -10,000 0.00% 31,200
2022-02-15 2022-02-11 1.230 40,000 +40,000 0.00% 49,200
2021-03-01 2021-02-25 5.107 0 -9,674
2021-02-03 2021-02-01 4.579 9,674 +9,674 0.00% 44,300
2020-11-09 2020-11-05 5.189 0 -9,674
2020-10-29 2020-10-27 4.621 9,674 +9,674 0.00% 44,700
2020-09-16 2020-09-14 4.879 0 -9,674
2020-09-08 2020-09-04 4.662 9,674 +9,674 0.00% 45,100
2020-08-07 2020-08-05 4.962 0 -7,739
2020-07-24 2020-07-22 4.848 7,739 +7,739 0.00% 37,519
2020-01-30 2020-01-24 5.346 0 -9,484
2020-01-29 2020-01-22 5.420 9,484 +9,484 0.00% 51,399
2019-12-18 2019-12-16 5.862 0 -9,484
2019-10-24 2019-10-22 5.662 9,484 +9,484 0.00% 53,699
2019-10-14 2019-10-10 5.609 0 -11,381
2019-10-10 2019-10-08 5.578 11,381 -7,587 0.00% 63,480
2019-09-25 2019-09-23 5.441 18,968 +18,968 0.00% 103,198
2019-09-17 2019-09-13 5.462 0 -22,762
2019-09-09 2019-09-05 5.230 22,762 -28,453 0.00% 119,039
2019-08-26 2019-08-22 5.219 51,215 +22,762 0.00% 267,301
2019-08-22 2019-08-20 5.156 28,453 +28,453 0.00% 146,702
2019-07-16 2019-07-12 5.335 0 -41,731
2019-05-28 2019-05-24 5.203 41,731 +1,304 0.00% 217,107
2018-06-01 2018-05-30 5.377 40,427 +824 0.00% 217,390
2018-03-06 2018-03-02 5.088 39,603 +39,603 0.00% 201,519
2018-02-05 2018-02-01 6.066 0 -30,602
2018-01-24 2018-01-22 6.711 30,602 -45,904 0.00% 205,357
2018-01-22 2018-01-18 5.744 76,506 +45,003 0.00% 439,449
2018-01-19 2018-01-17 5.222 31,503 -3,600 0.00% 164,502
2018-01-18 2018-01-16 4.444 35,103 0.00% 156,001

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