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 0.385 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.153 0 +0
2025-09-22 2025-09-18 0.159 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.150 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.163 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.173 0 +0
2025-09-03 2025-09-01 0.174 0 +0
2025-09-02 2025-08-29 0.173 0 +0
2025-09-01 2025-08-28 0.164 0 +0
2025-08-29 2025-08-27 0.170 0 +0
2025-08-28 2025-08-26 0.170 0 +0
2025-08-27 2025-08-25 0.170 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.158 0 +0
2025-08-21 2025-08-19 0.161 0 +0
2025-08-20 2025-08-18 0.174 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.158 0 +0
2025-08-15 2025-08-13 0.158 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.173 0 +0
2025-08-12 2025-08-08 0.179 0 +0
2025-08-11 2025-08-07 0.128 0 +0
2025-08-08 2025-08-06 0.128 0 +0
2025-08-07 2025-08-05 0.128 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.125 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.124 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.124 0 +0
2025-07-28 2025-07-24 0.132 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.127 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.133 0 +0
2025-07-21 2025-07-17 0.126 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.137 0 +0
2025-07-16 2025-07-14 0.126 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.138 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.136 0 +0
2025-07-08 2025-07-04 0.123 0 +0
2025-07-07 2025-07-03 0.123 0 +0
2025-07-04 2025-07-02 0.123 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.120 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.130 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.121 0 +0
2025-06-23 2025-06-19 0.122 0 +0
2025-06-20 2025-06-18 0.123 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.123 0 +0
2025-06-17 2025-06-13 0.137 0 +0
2025-06-16 2025-06-12 0.122 0 +0
2025-06-13 2025-06-11 0.121 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.133 0 +0
2025-06-10 2025-06-06 0.119 0 +0
2025-06-09 2025-06-05 0.136 0 +0
2025-06-06 2025-06-04 0.119 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.123 0 +0
2025-06-03 2025-05-30 0.129 0 +0
2025-06-02 2025-05-29 0.112 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.131 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.128 0 +0
2025-05-21 2025-05-19 0.129 0 +0
2025-05-20 2025-05-16 0.129 0 +0
2025-05-19 2025-05-15 0.111 0 +0
2025-05-16 2025-05-14 0.125 0 +0
2025-05-15 2025-05-13 0.125 0 +0
2025-05-14 2025-05-12 0.125 0 +0
2025-05-13 2025-05-09 0.120 0 +0
2025-05-12 2025-05-08 0.111 0 +0
2025-05-09 2025-05-07 0.111 0 +0
2025-05-08 2025-05-06 0.111 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.116 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.108 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.106 0 +0
2025-04-23 2025-04-17 0.102 0 +0
2025-04-22 2025-04-16 0.104 0 +0
2025-04-17 2025-04-15 0.097 0 +0
2025-04-16 2025-04-14 0.097 0 +0
2025-04-15 2025-04-11 0.085 0 +0
2025-04-14 2025-04-10 0.085 0 +0
2025-04-11 2025-04-09 0.086 0 +0
2025-04-10 2025-04-08 0.085 0 +0
2025-04-09 2025-04-07 0.083 0 +0
2025-04-08 2025-04-03 0.112 0 +0
2025-04-07 2025-04-02 0.125 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.125 0 +0
2025-04-01 2025-03-28 0.138 0 +0
2025-03-31 2025-03-27 0.133 0 +0
2025-03-28 2025-03-26 0.133 0 +0
2025-03-27 2025-03-25 0.134 0 +0
2025-03-26 2025-03-24 0.146 0 +0
2025-03-25 2025-03-21 0.138 0 +0
2025-03-24 2025-03-20 0.125 0 +0
2025-03-21 2025-03-19 0.125 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.134 0 +0
2025-03-18 2025-03-14 0.125 0 +0
2025-03-17 2025-03-13 0.139 0 +0
2025-03-14 2025-03-12 0.137 0 +0
2025-03-13 2025-03-11 0.122 0 +0
2025-03-12 2025-03-10 0.095 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.100 0 +0
2025-03-06 2025-03-04 0.102 0 +0
2025-03-05 2025-03-03 0.093 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.101 0 +0
2025-02-28 2025-02-26 0.102 0 +0
2025-02-27 2025-02-25 0.105 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.115 0 +0
2025-02-24 2025-02-20 0.115 0 +0
2025-02-21 2025-02-19 0.115 0 +0
2025-02-20 2025-02-18 0.110 0 +0
2025-02-19 2025-02-17 0.107 0 +0
2025-02-18 2025-02-14 0.116 0 +0
2025-02-17 2025-02-13 0.112 0 +0
2025-02-14 2025-02-12 0.129 0 +0
2025-02-13 2025-02-11 0.129 0 +0
2025-02-12 2025-02-10 0.127 0 +0
2025-02-11 2025-02-07 0.127 0 +0
2025-02-10 2025-02-06 0.124 0 +0
2025-02-07 2025-02-05 0.124 0 +0
2025-02-06 2025-02-04 0.124 0 +0
2025-02-05 2025-02-03 0.121 0 +0
2025-02-04 2025-01-28 0.122 0 +0
2025-02-03 2025-01-24 0.122 0 +0
2025-01-27 2025-01-23 0.122 0 +0
2025-01-24 2025-01-22 0.122 0 +0
2025-01-23 2025-01-21 0.127 0 +0
2025-01-22 2025-01-20 0.127 0 +0
2025-01-21 2025-01-17 0.133 0 +0
2025-01-20 2025-01-16 0.144 0 +0
2025-01-17 2025-01-15 0.144 0 +0
2025-01-16 2025-01-14 0.144 0 +0
2025-01-15 2025-01-13 0.127 0 +0
2025-01-14 2025-01-10 0.120 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.127 0 +0
2025-01-09 2025-01-07 0.128 0 +0
2025-01-08 2025-01-06 0.120 0 +0
2025-01-07 2025-01-03 0.120 0 +0
2025-01-06 2025-01-02 0.135 0 +0
2025-01-03 2024-12-31 0.130 0 +0
2025-01-02 2024-12-27 0.123 0 +0
2024-12-30 2024-12-24 0.122 0 +0
2024-12-27 2024-12-20 0.112 0 +0
2024-12-23 2024-12-19 0.112 0 +0
2024-12-20 2024-12-18 0.112 0 +0
2024-12-19 2024-12-17 0.127 0 +0
2024-12-18 2024-12-16 0.124 0 +0
2024-12-17 2024-12-13 0.124 0 +0
2024-12-16 2024-12-12 0.124 0 +0
2024-12-13 2024-12-11 0.124 0 +0
2024-12-12 2024-12-10 0.119 0 +0
2024-12-11 2024-12-09 0.117 0 +0
2024-12-10 2024-12-06 0.114 0 +0
2024-12-09 2024-12-05 0.114 0 +0
2024-12-06 2024-12-04 0.102 0 +0
2024-12-05 2024-12-03 0.102 0 +0
2024-12-04 2024-12-02 0.102 0 +0
2024-12-03 2024-11-29 0.104 0 +0
2024-12-02 2024-11-28 0.102 0 +0
2024-11-29 2024-11-27 0.115 0 +0
2024-11-28 2024-11-26 0.115 0 +0
2024-11-27 2024-11-25 0.115 0 +0
2024-11-26 2024-11-22 0.106 0 +0
2024-11-25 2024-11-21 0.105 0 +0
2024-11-22 2024-11-20 0.111 0 +0
2024-11-21 2024-11-19 0.116 0 +0
2024-11-20 2024-11-18 0.116 0 +0
2024-11-19 2024-11-15 0.116 0 +0
2024-11-18 2024-11-14 0.119 0 +0
2024-11-15 2024-11-13 0.120 0 +0
2024-11-14 2024-11-12 0.126 0 +0
2024-11-13 2024-11-11 0.141 0 +0
2024-11-12 2024-11-08 0.159 0 +0
2024-11-11 2024-11-07 0.159 0 +0
2024-11-08 2024-11-06 0.159 0 +0
2024-11-07 2024-11-05 0.159 0 +0
2024-11-06 2024-11-04 0.159 0 +0
2024-11-05 2024-11-01 0.158 0 +0
2024-11-04 2024-10-31 0.158 0 +0
2024-11-01 2024-10-30 0.158 0 +0
2024-10-31 2024-10-29 0.158 0 +0
2024-10-30 2024-10-28 0.158 0 +0
2024-10-29 2024-10-25 0.162 0 +0
2024-10-28 2024-10-24 0.162 0 +0
2024-10-25 2024-10-23 0.134 0 +0
2024-10-24 2024-10-22 0.134 0 +0
2024-10-23 2024-10-21 0.134 0 +0
2024-10-22 2024-10-18 0.134 0 +0
2024-10-21 2024-10-17 0.134 0 +0
2024-10-18 2024-10-16 0.138 0 +0
2024-10-17 2024-10-15 0.165 0 +0
2024-10-16 2024-10-14 0.165 0 +0
2024-10-15 2024-10-10 0.165 0 +0
2024-10-14 2024-10-09 0.165 0 +0
2024-10-10 2024-10-08 0.181 0 +0
2024-10-09 2024-10-07 0.190 0 +0
2024-10-08 2024-10-04 0.184 0 +0
2024-10-07 2024-10-03 0.151 0 +0
2024-10-04 2024-10-02 0.145 0 +0
2024-10-03 2024-09-30 0.143 0 +0
2024-10-02 2024-09-27 0.132 0 +0
2024-09-30 2024-09-26 0.132 0 +0
2024-09-27 2024-09-25 0.144 0 +0
2024-09-26 2024-09-24 0.126 0 +0
2024-09-25 2024-09-23 0.126 0 +0
2024-09-24 2024-09-20 0.149 0 +0
2024-09-23 2024-09-19 0.149 0 +0
2024-09-20 2024-09-17 0.149 0 +0
2024-09-19 2024-09-16 0.149 0 +0
2024-09-17 2024-09-13 0.149 0 +0
2024-09-16 2024-09-12 0.149 0 +0
2024-09-13 2024-09-11 0.149 0 +0
2024-09-12 2024-09-10 0.149 0 +0
2024-09-11 2024-09-09 0.148 0 +0
2024-09-10 2024-09-05 0.163 0 +0
2024-09-09 2024-09-04 0.155 0 +0
2024-09-05 2024-09-03 0.156 0 +0
2024-09-04 2024-09-02 0.168 0 +0
2024-09-03 2024-08-30 0.175 0 -14,532,000
2023-05-30 2023-05-25 0.239 14,532,000 +547,309 1.58% 3,473,168
2022-06-01 2022-05-30 0.603 13,984,691 +726,223 1.58% 8,430,389
2021-09-02 2021-08-31 0.633 13,258,468 +169,801 1.58% 8,390,700
2021-05-10 2021-05-06 0.844 13,088,667 +13,088,667 1.58% 11,044,320
2020-01-03 2019-12-31 0.675 0 -14,228
2019-12-13 2019-12-11 0.765 14,228 +14,228 0.00% 10,880
2018-08-20 2018-08-16 1.233 0 -26,278
2018-08-17 2018-08-15 1.222 26,278 -17,518 0.00% 32,100
2018-07-31 2018-07-27 1.336 43,796 -8,759 0.01% 58,500
2018-07-27 2018-07-25 1.359 52,555 +17,518 0.01% 71,400
2018-07-24 2018-07-20 1.336 35,037 -87,592 0.00% 46,800
2018-07-20 2018-07-18 1.404 122,629 0.02% 172,200

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