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 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.315 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.330 0 +0
2025-09-01 2025-08-28 0.330 0 +0
2025-08-29 2025-08-27 0.365 0 +0
2025-08-28 2025-08-26 0.375 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.330 0 +0
2025-08-19 2025-08-15 0.330 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.325 0 +0
2025-08-14 2025-08-12 0.330 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.310 0 +0
2025-08-11 2025-08-07 0.310 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.340 0 +0
2025-07-29 2025-07-25 0.350 0 +0
2025-07-28 2025-07-24 0.350 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.315 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.340 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.380 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.360 0 +0
2025-06-18 2025-06-16 0.350 0 +0
2025-06-17 2025-06-13 0.345 0 +0
2025-06-16 2025-06-12 0.370 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.260 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.260 0 +0
2025-05-22 2025-05-20 0.275 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.290 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.343 0 +0
2025-05-06 2025-04-30 0.331 0 +0
2025-05-02 2025-04-29 0.343 0 +0
2025-04-30 2025-04-28 0.343 0 +0
2025-04-29 2025-04-25 0.343 0 +0
2025-04-28 2025-04-24 0.343 0 +0
2025-04-25 2025-04-23 0.314 0 +0
2025-04-24 2025-04-22 0.326 0 +0
2025-04-23 2025-04-17 0.331 0 +0
2025-04-22 2025-04-16 0.366 0 +0
2025-04-17 2025-04-15 0.377 0 +0
2025-04-16 2025-04-14 0.291 0 +0
2025-04-15 2025-04-11 0.343 0 +0
2025-04-14 2025-04-10 0.266 0 +0
2025-04-11 2025-04-09 0.248 0 +0
2025-04-10 2025-04-08 0.267 0 +0
2025-04-09 2025-04-07 0.241 0 +0
2025-04-08 2025-04-03 0.249 0 +0
2025-04-07 2025-04-02 0.257 0 +0
2025-04-03 2025-04-01 0.259 0 +0
2025-04-02 2025-03-31 0.246 0 +0
2025-04-01 2025-03-28 0.246 0 +0
2025-03-31 2025-03-27 0.250 0 +0
2025-03-28 2025-03-26 0.237 0 +0
2025-03-27 2025-03-25 0.259 0 +0
2025-03-26 2025-03-24 0.234 0 +0
2025-03-25 2025-03-21 0.234 0 +0
2025-03-24 2025-03-20 0.234 0 +0
2025-03-21 2025-03-19 0.234 0 +0
2025-03-20 2025-03-18 0.240 0 +0
2025-03-19 2025-03-17 0.243 0 +0
2025-03-18 2025-03-14 0.240 0 +0
2025-03-17 2025-03-13 0.234 0 +0
2025-03-14 2025-03-12 0.234 0 +0
2025-03-13 2025-03-11 0.246 0 +0
2025-03-12 2025-03-10 0.245 0 +0
2025-03-11 2025-03-07 0.206 0 +0
2025-03-10 2025-03-06 0.194 0 +0
2025-03-07 2025-03-05 0.194 0 +0
2025-03-06 2025-03-04 0.194 0 +0
2025-03-05 2025-03-03 0.194 0 +0
2025-03-04 2025-02-28 0.194 0 +0
2025-03-03 2025-02-27 0.194 0 +0
2025-02-28 2025-02-26 0.194 0 +0
2025-02-27 2025-02-25 0.194 0 +0
2025-02-26 2025-02-24 0.194 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.233 0 +0
2025-02-21 2025-02-19 0.237 0 +0
2025-02-20 2025-02-18 0.237 0 +0
2025-02-19 2025-02-17 0.237 0 +0
2025-02-18 2025-02-14 0.238 0 +0
2025-02-17 2025-02-13 0.219 0 +0
2025-02-14 2025-02-12 0.231 0 +0
2025-02-13 2025-02-11 0.233 0 +0
2025-02-12 2025-02-10 0.233 0 +0
2025-02-11 2025-02-07 0.233 0 +0
2025-02-10 2025-02-06 0.234 0 +0
2025-02-07 2025-02-05 0.229 0 +0
2025-02-06 2025-02-04 0.229 0 +0
2025-02-05 2025-02-03 0.229 0 +0
2025-02-04 2025-01-28 0.202 0 +0
2025-02-03 2025-01-24 0.199 0 +0
2025-01-27 2025-01-23 0.199 0 +0
2025-01-24 2025-01-22 0.202 0 +0
2025-01-23 2025-01-21 0.202 0 +0
2025-01-22 2025-01-20 0.214 0 +0
2025-01-21 2025-01-17 0.214 0 +0
2025-01-20 2025-01-16 0.214 0 +0
2025-01-17 2025-01-15 0.215 0 +0
2025-01-16 2025-01-14 0.222 0 +0
2025-01-15 2025-01-13 0.224 0 +0
2025-01-14 2025-01-10 0.224 0 +0
2025-01-13 2025-01-09 0.224 0 +0
2025-01-10 2025-01-08 0.224 0 +0
2025-01-09 2025-01-07 0.224 0 +0
2025-01-08 2025-01-06 0.223 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.243 0 +0
2025-01-03 2024-12-31 0.243 0 +0
2025-01-02 2024-12-27 0.263 0 +0
2024-12-30 2024-12-24 0.262 0 +0
2024-12-27 2024-12-20 0.263 0 +0
2024-12-23 2024-12-19 0.309 0 +0
2024-12-20 2024-12-18 0.291 0 +0
2024-12-19 2024-12-17 0.286 0 +0
2024-12-18 2024-12-16 0.303 0 +0
2024-12-17 2024-12-13 0.326 0 +0
2024-12-16 2024-12-12 0.457 0 +0
2024-12-13 2024-12-11 0.191 0 +0
2024-12-12 2024-12-10 0.206 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.280 0 +0
2024-12-09 2024-12-05 0.273 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.281 0 +0
2024-12-04 2024-12-02 0.286 0 +0
2024-12-03 2024-11-29 0.286 0 +0
2024-12-02 2024-11-28 0.457 0 +0
2024-11-29 2024-11-27 0.520 0 +0
2024-11-28 2024-11-26 0.594 0 +0
2024-11-27 2024-11-25 0.583 0 +0
2024-11-26 2024-11-22 0.583 0 +0
2024-11-25 2024-11-21 0.583 0 +0
2024-11-22 2024-11-20 0.583 0 +0
2024-11-21 2024-11-19 0.583 0 +0
2024-11-20 2024-11-18 0.583 0 +0
2024-11-19 2024-11-15 0.583 0 +0
2024-11-18 2024-11-14 0.640 0 +0
2024-11-15 2024-11-13 0.606 0 +0
2024-11-14 2024-11-12 0.583 0 +0
2024-11-13 2024-11-11 0.617 0 +0
2024-11-12 2024-11-08 0.640 0 +0
2024-11-11 2024-11-07 0.754 0 +0
2024-11-08 2024-11-06 0.766 0 +0
2024-11-07 2024-11-05 0.777 0 +0
2024-11-06 2024-11-04 0.800 0 +0
2024-11-05 2024-11-01 0.823 0 +0
2024-11-04 2024-10-31 0.823 0 +0
2024-11-01 2024-10-30 0.823 0 +0
2024-10-31 2024-10-29 0.846 0 +0
2024-10-30 2024-10-28 0.869 0 +0
2024-10-29 2024-10-25 0.789 0 +0
2024-10-28 2024-10-24 1.006 0 +0
2024-10-25 2024-10-23 1.109 0 +0
2024-10-24 2024-10-22 1.097 0 +0
2024-10-23 2024-10-21 1.097 0 +0
2024-10-22 2024-10-18 1.120 0 +0
2024-10-21 2024-10-17 1.143 0 +0
2024-10-18 2024-10-16 0.914 0 +0
2024-10-17 2024-10-15 0.914 0 +0
2024-10-16 2024-10-14 0.743 0 +0
2024-10-15 2024-10-10 0.777 0 +0
2024-10-14 2024-10-09 0.777 0 +0
2024-10-10 2024-10-08 0.766 0 +0
2024-10-09 2024-10-07 0.857 0 +0
2024-10-08 2024-10-04 0.880 0 +0
2024-10-07 2024-10-03 1.109 0 +0
2024-10-04 2024-10-02 1.109 0 +0
2024-10-03 2024-09-30 1.109 0 +0
2024-10-02 2024-09-27 1.074 0 +0
2024-09-30 2024-09-26 1.006 0 +0
2024-09-27 2024-09-25 0.914 0 +0
2024-09-26 2024-09-24 1.017 0 +0
2024-09-25 2024-09-23 1.051 0 +0
2024-09-24 2024-09-20 1.097 0 +0
2024-09-23 2024-09-19 1.143 0 +0
2024-09-20 2024-09-17 1.211 0 +0
2024-09-19 2024-09-16 1.223 0 +0
2024-09-17 2024-09-13 1.337 0 +0
2024-09-16 2024-09-12 1.223 0 +0
2024-09-13 2024-09-11 1.394 0 +0
2024-09-12 2024-09-10 1.417 0 -1,750
2024-07-26 2024-07-24 0.731 1,750 -21,000 0.00% 1,280
2024-04-02 2024-03-27 0.656 22,750 -6,964 0.03% 14,930
2022-10-31 2022-10-27 2.822 29,714 -4,572 0.04% 83,849
2020-02-07 2020-02-05 5.688 34,286 -7,314 0.05% 195,002
2020-01-29 2020-01-22 6.453 41,600 +7,314 0.06% 268,450
2019-12-17 2019-12-13 6.344 34,286 -914 0.05% 217,502
2019-11-07 2019-11-05 6.016 35,200 +914 0.05% 211,750
2019-05-31 2019-05-29 10.281 34,286 -8,685 0.05% 352,503
2019-05-30 2019-05-28 9.844 42,971 +3,657 0.06% 422,996
2019-05-16 2019-05-14 8.641 39,314 +1,371 0.06% 339,698
2019-05-14 2019-05-09 8.641 37,943 +2,743 0.06% 327,851
2019-05-09 2019-05-07 8.969 35,200 +4,571 0.05% 315,700
2019-04-17 2019-04-15 9.844 30,629 +915 0.04% 301,504
2019-03-13 2019-03-11 9.188 29,714 -7,315 0.04% 272,997
2019-03-07 2019-03-05 7.438 37,029 -2,742 0.05% 275,403
2019-02-18 2019-02-14 5.797 39,771 +914 0.06% 230,548
2019-02-12 2019-02-08 5.688 38,857 -914 0.06% 220,999
2019-01-16 2019-01-14 5.906 39,771 +914 0.06% 234,897
2018-12-07 2018-12-05 6.453 38,857 +914 0.06% 250,749
2018-12-05 2018-12-03 6.891 37,943 +2,286 0.06% 261,451
2018-12-03 2018-11-29 7.219 35,657 +914 0.05% 257,399
2018-11-30 2018-11-28 7.656 34,743 -914 0.05% 266,001
2018-11-16 2018-11-14 7.875 35,657 +914 0.05% 280,799
2018-11-14 2018-11-12 6.344 34,743 -914 0.05% 220,401
2018-10-25 2018-10-23 6.234 35,657 +9,143 0.05% 222,299
2018-10-09 2018-10-05 6.672 26,514 +4,571 0.04% 176,898
2018-10-02 2018-09-27 6.453 21,943 +4,572 0.03% 141,601
2018-09-27 2018-09-24 6.781 17,371 +2,285 0.03% 117,797
2018-09-26 2018-09-21 6.562 15,086 +6,857 0.02% 99,002
2018-09-19 2018-09-17 5.688 8,229 +7,315 0.01% 46,802
2018-08-09 2018-08-07 10.938 914 +914 0.00% 9,997
2018-08-03 2018-08-01 10.281 0 -5,943
2018-08-02 2018-07-31 8.094 5,943 +457 0.01% 48,101
2018-08-01 2018-07-30 7.766 5,486 -457 0.01% 42,602
2018-07-31 2018-07-27 7.547 5,943 -914 0.01% 44,851
2018-07-26 2018-07-24 7.656 6,857 -3,657 0.01% 52,499
2018-07-25 2018-07-23 7.328 10,514 +457 0.02% 77,048
2018-07-24 2018-07-20 7.328 10,057 +5,486 0.01% 73,699
2018-07-20 2018-07-18 7.328 4,571 -1,372 0.01% 33,497
2018-07-19 2018-07-17 7.109 5,943 +4,572 0.01% 42,251
2018-07-18 2018-07-16 6.891 1,371 0.00% 9,447

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