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 0.086 0 +0
2025-10-13 2025-10-09 0.083 0 +0
2025-10-10 2025-10-08 0.089 0 +0
2025-10-09 2025-10-06 0.090 0 +0
2025-10-08 2025-10-03 0.084 0 +0
2025-10-06 2025-10-02 0.088 0 +0
2025-10-03 2025-09-30 0.087 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.061 0 +0
2025-09-29 2025-09-25 0.062 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.066 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.066 0 +0
2025-09-19 2025-09-17 0.065 0 +0
2025-09-18 2025-09-16 0.071 0 +0
2025-09-17 2025-09-15 0.069 0 +0
2025-09-16 2025-09-12 0.067 0 +0
2025-09-15 2025-09-11 0.056 0 +0
2025-09-12 2025-09-10 0.059 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.055 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.055 0 +0
2025-09-05 2025-09-03 0.055 0 +0
2025-09-04 2025-09-02 0.055 0 +0
2025-09-03 2025-09-01 0.056 0 +0
2025-09-02 2025-08-29 0.058 0 +0
2025-09-01 2025-08-28 0.058 0 +0
2025-08-29 2025-08-27 0.058 0 +0
2025-08-28 2025-08-26 0.058 0 +0
2025-08-27 2025-08-25 0.055 0 +0
2025-08-26 2025-08-22 0.056 0 +0
2025-08-25 2025-08-21 0.058 0 +0
2025-08-22 2025-08-20 0.057 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.057 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.061 0 +0
2025-08-14 2025-08-12 0.061 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.053 0 +0
2025-08-11 2025-08-07 0.053 0 +0
2025-08-08 2025-08-06 0.053 0 +0
2025-08-07 2025-08-05 0.053 0 +0
2025-08-06 2025-08-04 0.054 0 +0
2025-08-05 2025-08-01 0.055 0 +0
2025-08-04 2025-07-31 0.055 0 +0
2025-08-01 2025-07-30 0.055 0 +0
2025-07-31 2025-07-29 0.055 0 +0
2025-07-30 2025-07-28 0.055 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.055 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.050 0 +0
2025-07-23 2025-07-21 0.052 0 +0
2025-07-22 2025-07-18 0.053 0 +0
2025-07-21 2025-07-17 0.054 0 +0
2025-07-18 2025-07-16 0.054 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.051 0 +0
2025-07-14 2025-07-10 0.053 0 +0
2025-07-11 2025-07-09 0.054 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.057 0 +0
2025-07-07 2025-07-03 0.058 0 +0
2025-07-04 2025-07-02 0.058 0 +0
2025-07-03 2025-06-30 0.058 0 +0
2025-07-02 2025-06-27 0.053 0 +0
2025-06-30 2025-06-26 0.053 0 +0
2025-06-27 2025-06-25 0.053 0 +0
2025-06-26 2025-06-24 0.053 0 +0
2025-06-25 2025-06-23 0.054 0 +0
2025-06-24 2025-06-20 0.054 0 +0
2025-06-23 2025-06-19 0.054 0 +0
2025-06-20 2025-06-18 0.054 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.056 0 +0
2025-06-17 2025-06-13 0.056 0 +0
2025-06-16 2025-06-12 0.056 0 +0
2025-06-13 2025-06-11 0.056 0 +0
2025-06-12 2025-06-10 0.056 0 +0
2025-06-11 2025-06-09 0.056 0 +0
2025-06-10 2025-06-06 0.056 0 +0
2025-06-09 2025-06-05 0.056 0 +0
2025-06-06 2025-06-04 0.056 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.056 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.057 0 +0
2025-05-30 2025-05-28 0.057 0 +0
2025-05-29 2025-05-27 0.057 0 +0
2025-05-28 2025-05-26 0.057 0 +0
2025-05-27 2025-05-23 0.057 0 +0
2025-05-26 2025-05-22 0.051 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.055 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.056 0 +0
2025-05-19 2025-05-15 0.056 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.057 0 +0
2025-05-14 2025-05-12 0.057 0 +0
2025-05-13 2025-05-09 0.057 0 +0
2025-05-12 2025-05-08 0.057 0 +0
2025-05-09 2025-05-07 0.057 0 +0
2025-05-08 2025-05-06 0.057 0 +0
2025-05-07 2025-05-02 0.057 0 +0
2025-05-06 2025-04-30 0.057 0 +0
2025-05-02 2025-04-29 0.057 0 +0
2025-04-30 2025-04-28 0.057 0 +0
2025-04-29 2025-04-25 0.057 0 +0
2025-04-28 2025-04-24 0.057 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.057 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.057 0 +0
2025-04-16 2025-04-14 0.057 0 +0
2025-04-15 2025-04-11 0.058 0 +0
2025-04-14 2025-04-10 0.058 0 +0
2025-04-11 2025-04-09 0.060 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.061 0 +0
2025-04-08 2025-04-03 0.057 0 +0
2025-04-07 2025-04-02 0.058 0 +0
2025-04-03 2025-04-01 0.058 0 +0
2025-04-02 2025-03-31 0.058 0 +0
2025-04-01 2025-03-28 0.058 0 +0
2025-03-31 2025-03-27 0.058 0 +0
2025-03-28 2025-03-26 0.058 0 +0
2025-03-27 2025-03-25 0.059 0 +0
2025-03-26 2025-03-24 0.059 0 +0
2025-03-25 2025-03-21 0.059 0 +0
2025-03-24 2025-03-20 0.059 0 +0
2025-03-21 2025-03-19 0.059 0 +0
2025-03-20 2025-03-18 0.059 0 +0
2025-03-19 2025-03-17 0.059 0 +0
2025-03-18 2025-03-14 0.059 0 +0
2025-03-17 2025-03-13 0.059 0 +0
2025-03-14 2025-03-12 0.059 0 +0
2025-03-13 2025-03-11 0.059 0 +0
2025-03-12 2025-03-10 0.059 0 +0
2025-03-11 2025-03-07 0.060 0 +0
2025-03-10 2025-03-06 0.060 0 +0
2025-03-07 2025-03-05 0.060 0 +0
2025-03-06 2025-03-04 0.060 0 +0
2025-03-05 2025-03-03 0.060 0 +0
2025-03-04 2025-02-28 0.060 0 +0
2025-03-03 2025-02-27 0.060 0 +0
2025-02-28 2025-02-26 0.057 0 +0
2025-02-27 2025-02-25 0.057 0 +0
2025-02-26 2025-02-24 0.057 0 +0
2025-02-25 2025-02-21 0.057 0 +0
2025-02-24 2025-02-20 0.057 0 +0
2025-02-21 2025-02-19 0.057 0 +0
2025-02-20 2025-02-18 0.060 0 +0
2025-02-19 2025-02-17 0.060 0 +0
2025-02-18 2025-02-14 0.062 0 +0
2025-02-17 2025-02-13 0.063 0 +0
2025-02-14 2025-02-12 0.063 0 +0
2025-02-13 2025-02-11 0.061 0 +0
2025-02-12 2025-02-10 0.061 0 +0
2025-02-11 2025-02-07 0.061 0 +0
2025-02-10 2025-02-06 0.061 0 +0
2025-02-07 2025-02-05 0.063 0 +0
2025-02-06 2025-02-04 0.074 0 +0
2025-02-05 2025-02-03 0.074 0 +0
2025-02-04 2025-01-28 0.074 0 +0
2025-02-03 2025-01-24 0.067 0 +0
2025-01-27 2025-01-23 0.069 0 +0
2025-01-24 2025-01-22 0.069 0 +0
2025-01-23 2025-01-21 0.069 0 +0
2025-01-22 2025-01-20 0.069 0 +0
2025-01-21 2025-01-17 0.069 0 +0
2025-01-20 2025-01-16 0.069 0 +0
2025-01-17 2025-01-15 0.070 0 +0
2025-01-16 2025-01-14 0.070 0 +0
2025-01-15 2025-01-13 0.070 0 +0
2025-01-14 2025-01-10 0.070 0 +0
2025-01-13 2025-01-09 0.070 0 +0
2025-01-10 2025-01-08 0.070 0 +0
2025-01-09 2025-01-07 0.070 0 +0
2025-01-08 2025-01-06 0.070 0 +0
2025-01-07 2025-01-03 0.070 0 +0
2025-01-06 2025-01-02 0.070 0 +0
2025-01-03 2024-12-31 0.072 0 +0
2025-01-02 2024-12-27 0.068 0 +0
2024-12-30 2024-12-24 0.068 0 +0
2024-12-27 2024-12-20 0.069 0 +0
2024-12-23 2024-12-19 0.072 0 +0
2024-12-20 2024-12-18 0.065 0 +0
2024-12-19 2024-12-17 0.065 0 +0
2024-12-18 2024-12-16 0.060 0 +0
2024-12-17 2024-12-13 0.065 0 +0
2024-12-16 2024-12-12 0.065 0 +0
2024-12-13 2024-12-11 0.069 0 +0
2024-12-12 2024-12-10 0.069 0 +0
2024-12-11 2024-12-09 0.065 0 +0
2024-12-10 2024-12-06 0.065 0 +0
2024-12-09 2024-12-05 0.065 0 +0
2024-12-06 2024-12-04 0.065 0 +0
2024-12-05 2024-12-03 0.065 0 +0
2024-12-04 2024-12-02 0.073 0 +0
2024-12-03 2024-11-29 0.073 0 +0
2024-12-02 2024-11-28 0.068 0 +0
2024-11-29 2024-11-27 0.068 0 +0
2024-11-28 2024-11-26 0.068 0 +0
2024-11-27 2024-11-25 0.074 0 +0
2024-11-26 2024-11-22 0.074 0 +0
2024-11-25 2024-11-21 0.074 0 +0
2024-11-22 2024-11-20 0.075 0 +0
2024-11-21 2024-11-19 0.075 0 +0
2024-11-20 2024-11-18 0.075 0 +0
2024-11-19 2024-11-15 0.075 0 +0
2024-11-18 2024-11-14 0.075 0 +0
2024-11-15 2024-11-13 0.075 0 +0
2024-11-14 2024-11-12 0.075 0 +0
2024-11-13 2024-11-11 0.077 0 +0
2024-11-12 2024-11-08 0.077 0 +0
2024-11-11 2024-11-07 0.079 0 +0
2024-11-08 2024-11-06 0.079 0 +0
2024-11-07 2024-11-05 0.080 0 +0
2024-11-06 2024-11-04 0.080 0 +0
2024-11-05 2024-11-01 0.080 0 +0
2024-11-04 2024-10-31 0.081 0 +0
2024-11-01 2024-10-30 0.080 0 +0
2024-10-31 2024-10-29 0.077 0 +0
2024-10-30 2024-10-28 0.081 0 +0
2024-10-29 2024-10-25 0.077 0 +0
2024-10-28 2024-10-24 0.077 0 +0
2024-10-25 2024-10-23 0.077 0 +0
2024-10-24 2024-10-22 0.077 0 +0
2024-10-23 2024-10-21 0.077 0 +0
2024-10-22 2024-10-18 0.077 0 +0
2024-10-21 2024-10-17 0.077 0 +0
2024-10-18 2024-10-16 0.074 0 +0
2024-10-17 2024-10-15 0.077 0 +0
2024-10-16 2024-10-14 0.060 0 +0
2024-10-15 2024-10-10 0.067 0 +0
2024-10-14 2024-10-09 0.070 0 +0
2024-10-10 2024-10-08 0.072 0 +0
2024-10-09 2024-10-07 0.067 0 +0
2024-10-08 2024-10-04 0.066 0 +0
2024-10-07 2024-10-03 0.062 0 +0
2024-10-04 2024-10-02 0.074 0 +0
2024-10-03 2024-09-30 0.058 0 +0
2024-10-02 2024-09-27 0.059 0 +0
2024-09-30 2024-09-26 0.061 0 +0
2024-09-27 2024-09-25 0.061 0 +0
2024-09-26 2024-09-24 0.056 0 +0
2024-09-25 2024-09-23 0.060 0 +0
2024-09-24 2024-09-20 0.060 0 +0
2024-09-23 2024-09-19 0.061 0 +0
2024-09-20 2024-09-17 0.064 0 +0
2024-09-19 2024-09-16 0.062 0 +0
2024-09-17 2024-09-13 0.063 0 +0
2024-09-16 2024-09-12 0.063 0 +0
2024-09-13 2024-09-11 0.063 0 +0
2024-09-12 2024-09-10 0.056 0 +0
2024-09-11 2024-09-09 0.052 0 +0
2024-09-10 2024-09-05 0.052 0 +0
2024-09-09 2024-09-04 0.052 0 +0
2024-09-05 2024-09-03 0.055 0 +0
2024-09-04 2024-09-02 0.056 0 +0
2024-09-03 2024-08-30 0.052 0 +0
2024-09-02 2024-08-29 0.052 0 +0
2024-08-30 2024-08-28 0.052 0 +0
2024-08-29 2024-08-27 0.059 0 +0
2024-08-28 2024-08-26 0.063 0 +0
2024-08-27 2024-08-23 0.063 0 +0
2024-08-26 2024-08-22 0.063 0 +0
2024-08-23 2024-08-21 0.063 0 +0
2024-08-22 2024-08-20 0.063 0 +0
2024-08-21 2024-08-19 0.063 0 +0
2024-08-20 2024-08-16 0.063 0 +0
2024-08-19 2024-08-15 0.065 0 +0
2024-08-16 2024-08-14 0.065 0 +0
2024-08-15 2024-08-13 0.065 0 +0
2024-08-14 2024-08-12 0.065 0 +0
2024-08-13 2024-08-09 0.065 0 +0
2024-08-12 2024-08-08 0.065 0 +0
2024-08-09 2024-08-07 0.070 0 +0
2024-08-08 2024-08-06 0.070 0 +0
2024-08-07 2024-08-05 0.070 0 +0
2024-08-06 2024-08-02 0.072 0 +0
2024-08-05 2024-08-01 0.072 0 +0
2024-08-02 2024-07-31 0.072 0 +0
2024-08-01 2024-07-30 0.072 0 +0
2024-07-31 2024-07-29 0.067 0 +0
2024-07-30 2024-07-26 0.068 0 +0
2024-07-29 2024-07-25 0.068 0 +0
2024-07-26 2024-07-24 0.069 0 +0
2024-07-25 2024-07-23 0.069 0 +0
2024-07-24 2024-07-22 0.069 0 +0
2024-07-23 2024-07-19 0.070 0 +0
2024-07-22 2024-07-18 0.070 0 +0
2024-07-19 2024-07-17 0.070 0 +0
2024-07-18 2024-07-16 0.070 0 +0
2024-07-17 2024-07-15 0.070 0 +0
2024-07-16 2024-07-12 0.070 0 +0
2024-07-15 2024-07-11 0.070 0 +0
2024-07-12 2024-07-10 0.070 0 +0
2024-07-11 2024-07-09 0.071 0 +0
2024-07-10 2024-07-08 0.071 0 +0
2024-07-09 2024-07-05 0.071 0 -48,592
2024-03-11 2024-03-07 0.044 48,592 +1,157 0.00% 2,151
2023-12-01 2023-11-29 0.056 47,435 +913 0.00% 2,651
2020-12-03 2020-12-01 0.320 46,522 +473 0.00% 14,901
2019-12-03 2019-11-29 0.325 46,049 +624 0.00% 14,953
2019-05-08 2019-05-06 0.325 45,425 -90,850 0.00% 14,750
2019-04-23 2019-04-17 0.369 136,275 -18,170 0.01% 50,250
2019-04-18 2019-04-16 0.396 154,445 +18,170 0.01% 61,200
2019-04-12 2019-04-10 0.391 136,275 -36,340 0.01% 53,250
2019-04-09 2019-04-04 0.413 172,615 +154,445 0.01% 71,250
2019-03-18 2019-03-14 0.429 18,170 -18,170 0.00% 7,800
2019-03-08 2019-03-06 0.479 36,340 +18,170 0.00% 17,400
2019-02-28 2019-02-26 0.413 18,170 -90,850 0.00% 7,500
2019-02-19 2019-02-15 0.396 109,020 +90,850 0.00% 43,200
2019-02-18 2019-02-14 0.429 18,170 -45,425 0.00% 7,800
2019-02-11 2019-02-04 0.352 63,595 +45,425 0.00% 22,400
2018-11-12 2018-11-08 0.380 18,170 -18,170 0.00% 6,900
2018-10-30 2018-10-26 0.330 36,340 -54,510 0.00% 12,000
2018-10-25 2018-10-23 0.336 90,850 -45,425 0.00% 30,500
2018-10-10 2018-10-08 0.369 136,275 -18,170 0.01% 50,250
2018-10-02 2018-09-27 0.418 154,445 +18,170 0.01% 64,600
2018-09-28 2018-09-26 0.418 136,275 +18,170 0.01% 57,000
2018-09-26 2018-09-21 0.451 118,105 -18,170 0.01% 53,300
2018-09-06 2018-09-04 0.435 136,275 -36,340 0.01% 59,250
2018-08-31 2018-08-29 0.451 172,615 +18,170 0.01% 77,900
2018-08-24 2018-08-22 0.462 154,445 +18,170 0.01% 71,400
2018-08-23 2018-08-21 0.484 136,275 -27,255 0.01% 66,000
2018-08-16 2018-08-14 0.468 163,530 +45,425 0.01% 76,500
2018-08-14 2018-08-10 0.523 118,105 +45,425 0.01% 61,750
2018-08-13 2018-08-09 0.539 72,680 +27,255 0.00% 39,200
2018-08-03 2018-08-01 0.594 45,425 -63,595 0.00% 27,000
2018-07-31 2018-07-27 0.638 109,020 -36,340 0.00% 69,600
2018-07-25 2018-07-23 0.572 145,360 -127,189 0.01% 83,200
2018-07-20 2018-07-18 0.594 272,549 -45,425 0.01% 162,000
2018-07-19 2018-07-17 0.583 317,974 +81,765 0.01% 185,500
2018-07-12 2018-07-10 0.649 236,209 -72,680 0.01% 153,400
2018-07-11 2018-07-09 0.660 308,889 +36,340 0.01% 204,000
2018-07-06 2018-07-04 0.649 272,549 -36,340 0.01% 177,000
2018-07-04 2018-06-29 0.704 308,889 +18,170 0.01% 217,600
2018-06-28 2018-06-26 0.737 290,719 -45,425 0.01% 214,400
2018-06-27 2018-06-25 0.715 336,144 +36,340 0.01% 240,500
2018-06-25 2018-06-21 0.771 299,804 +18,170 0.01% 231,000
2018-06-21 2018-06-19 0.793 281,634 +45,425 0.01% 223,200
2018-06-20 2018-06-15 0.837 236,209 +18,169 0.01% 197,600
2018-06-19 2018-06-14 0.859 218,040 -45,424 0.01% 187,200
2018-06-15 2018-06-13 0.892 263,464 +9,085 0.01% 234,900
2018-06-14 2018-06-12 0.903 254,379 -36,340 0.01% 229,600
2018-06-13 2018-06-11 0.793 290,719 -18,170 0.01% 230,400
2018-06-08 2018-06-06 0.793 308,889 +27,255 0.01% 244,800
2018-06-07 2018-06-05 0.815 281,634 -27,255 0.01% 229,400
2018-06-06 2018-06-04 0.826 308,889 -390,654 0.01% 255,000
2018-06-05 2018-06-01 0.693 699,543 +45,424 0.03% 485,100
2018-06-04 2018-05-31 0.793 654,119 +99,935 0.03% 518,400
2018-06-01 2018-05-30 0.826 554,184 +154,445 0.02% 457,500
2018-05-31 2018-05-29 0.826 399,739 +245,294 0.02% 330,000
2018-05-30 2018-05-28 0.969 154,445 +81,765 0.01% 149,600
2018-05-29 2018-05-25 0.980 72,680 -63,595 0.00% 71,200
2018-05-28 2018-05-24 0.958 136,275 -199,869 0.01% 130,500
2018-05-25 2018-05-23 0.870 336,144 +227,124 0.01% 292,300
2018-05-24 2018-05-21 0.903 109,020 -317,974 0.00% 98,400
2018-05-23 2018-05-18 0.638 426,994 +218,039 0.02% 272,600
2018-05-21 2018-05-17 0.671 208,955 +199,870 0.01% 140,300
2018-05-18 2018-05-16 0.748 9,085 +9,085 0.00% 6,800
2018-05-17 2018-05-15 0.550 0 -90,850
2018-05-16 2018-05-14 0.446 90,850 +90,850 0.00% 40,500
2018-05-15 2018-05-11 0.435 0

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