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 0.091 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.093 0 +0
2025-10-09 2025-10-06 0.096 0 +0
2025-10-08 2025-10-03 0.097 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.095 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.095 0 +0
2025-09-23 2025-09-19 0.098 0 +0
2025-09-22 2025-09-18 0.099 0 +0
2025-09-19 2025-09-17 0.102 0 +0
2025-09-18 2025-09-16 0.096 0 +0
2025-09-17 2025-09-15 0.100 0 +0
2025-09-16 2025-09-12 0.106 0 +0
2025-09-15 2025-09-11 0.106 0 +0
2025-09-12 2025-09-10 0.111 0 +0
2025-09-11 2025-09-09 0.105 0 +0
2025-09-10 2025-09-08 0.105 0 +0
2025-09-09 2025-09-05 0.104 0 +0
2025-09-08 2025-09-04 0.103 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.104 0 +0
2025-09-03 2025-09-01 0.113 0 +0
2025-09-02 2025-08-29 0.106 0 +0
2025-09-01 2025-08-28 0.104 0 +0
2025-08-29 2025-08-27 0.106 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.110 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.106 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.106 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.114 0 +0
2025-08-15 2025-08-13 0.111 0 +0
2025-08-14 2025-08-12 0.115 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.113 0 +0
2025-08-11 2025-08-07 0.113 0 +0
2025-08-08 2025-08-06 0.115 0 +0
2025-08-07 2025-08-05 0.114 0 +0
2025-08-06 2025-08-04 0.115 0 +0
2025-08-05 2025-08-01 0.118 0 +0
2025-08-04 2025-07-31 0.115 0 +0
2025-08-01 2025-07-30 0.116 0 +0
2025-07-31 2025-07-29 0.119 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.119 0 +0
2025-07-25 2025-07-23 0.119 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.120 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.120 0 +0
2025-07-16 2025-07-14 0.120 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.118 0 +0
2025-07-10 2025-07-08 0.116 0 +0
2025-07-09 2025-07-07 0.108 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.132 0 +0
2025-07-03 2025-06-30 0.130 0 +0
2025-07-02 2025-06-27 0.129 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.138 0 +0
2025-06-25 2025-06-23 0.137 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.138 0 +0
2025-06-18 2025-06-16 0.139 0 +0
2025-06-17 2025-06-13 0.139 0 +0
2025-06-16 2025-06-12 0.143 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.145 0 +0
2025-06-11 2025-06-09 0.145 0 +0
2025-06-10 2025-06-06 0.139 0 +0
2025-06-09 2025-06-05 0.142 0 +0
2025-06-06 2025-06-04 0.134 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.143 0 +0
2025-06-03 2025-05-30 0.146 0 +0
2025-06-02 2025-05-29 0.146 0 +0
2025-05-30 2025-05-28 0.148 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.145 0 +0
2025-05-27 2025-05-23 0.150 0 +0
2025-05-26 2025-05-22 0.150 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.149 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.155 0 +0
2025-05-15 2025-05-13 0.150 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.153 0 +0
2025-05-09 2025-05-07 0.159 0 +0
2025-05-08 2025-05-06 0.154 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.158 0 +0
2025-05-02 2025-04-29 0.158 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.164 0 +0
2025-04-28 2025-04-24 0.159 0 +0
2025-04-25 2025-04-23 0.174 0 +0
2025-04-24 2025-04-22 0.162 0 +0
2025-04-23 2025-04-17 0.168 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.164 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.158 0 +0
2025-04-14 2025-04-10 0.163 0 +0
2025-04-11 2025-04-09 0.150 0 +0
2025-04-10 2025-04-08 0.143 0 +0
2025-04-09 2025-04-07 0.140 0 +0
2025-04-08 2025-04-03 0.180 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.176 0 +0
2025-04-02 2025-03-31 0.200 0 +0
2025-04-01 2025-03-28 0.199 0 +0
2025-03-31 2025-03-27 0.197 0 +0
2025-03-28 2025-03-26 0.197 0 +0
2025-03-27 2025-03-25 0.197 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.220 0 +0
2025-03-24 2025-03-20 0.212 0 +0
2025-03-21 2025-03-19 0.220 0 +0
2025-03-20 2025-03-18 0.221 0 +0
2025-03-19 2025-03-17 0.221 0 +0
2025-03-18 2025-03-14 0.211 0 +0
2025-03-17 2025-03-13 0.214 0 +0
2025-03-14 2025-03-12 0.204 0 +0
2025-03-13 2025-03-11 0.212 0 +0
2025-03-12 2025-03-10 0.210 0 +0
2025-03-11 2025-03-07 0.209 0 +0
2025-03-10 2025-03-06 0.218 0 +0
2025-03-07 2025-03-05 0.211 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.211 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.204 0 +0
2025-02-26 2025-02-24 0.217 0 +0
2025-02-25 2025-02-21 0.210 0 +0
2025-02-24 2025-02-20 0.215 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.158 0 +0
2025-02-18 2025-02-14 0.128 0 +0
2025-02-17 2025-02-13 0.125 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.121 0 +0
2025-02-12 2025-02-10 0.122 0 +0
2025-02-11 2025-02-07 0.119 0 +0
2025-02-10 2025-02-06 0.119 0 +0
2025-02-07 2025-02-05 0.118 0 +0
2025-02-06 2025-02-04 0.117 0 +0
2025-02-05 2025-02-03 0.112 0 +0
2025-02-04 2025-01-28 0.112 0 +0
2025-02-03 2025-01-24 0.113 0 +0
2025-01-27 2025-01-23 0.109 0 +0
2025-01-24 2025-01-22 0.102 0 +0
2025-01-23 2025-01-21 0.113 0 +0
2025-01-22 2025-01-20 0.113 0 +0
2025-01-21 2025-01-17 0.115 0 +0
2025-01-20 2025-01-16 0.116 0 +0
2025-01-17 2025-01-15 0.121 0 +0
2025-01-16 2025-01-14 0.123 0 +0
2025-01-15 2025-01-13 0.125 0 +0
2025-01-14 2025-01-10 0.133 0 +0
2025-01-13 2025-01-09 0.123 0 +0
2025-01-10 2025-01-08 0.123 0 +0
2025-01-09 2025-01-07 0.125 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.122 0 +0
2025-01-06 2025-01-02 0.128 0 +0
2025-01-03 2024-12-31 0.128 0 +0
2025-01-02 2024-12-27 0.119 0 +0
2024-12-30 2024-12-24 0.110 0 +0
2024-12-27 2024-12-20 0.165 0 +0
2024-12-23 2024-12-19 0.168 0 +0
2024-12-20 2024-12-18 0.160 0 +0
2024-12-19 2024-12-17 0.160 0 +0
2024-12-18 2024-12-16 0.172 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.170 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.170 0 +0
2024-12-11 2024-12-09 0.174 0 +0
2024-12-10 2024-12-06 0.167 0 +0
2024-12-09 2024-12-05 0.172 0 +0
2024-12-06 2024-12-04 0.170 0 +0
2024-12-05 2024-12-03 0.176 0 +0
2024-12-04 2024-12-02 0.168 0 +0
2024-12-03 2024-11-29 0.173 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.170 0 +0
2024-11-28 2024-11-26 0.174 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.165 0 +0
2024-11-25 2024-11-21 0.186 0 +0
2024-11-22 2024-11-20 0.186 0 +0
2024-11-21 2024-11-19 0.196 0 +0
2024-11-20 2024-11-18 0.186 0 +0
2024-11-19 2024-11-15 0.170 0 +0
2024-11-18 2024-11-14 0.178 0 +0
2024-11-15 2024-11-13 0.188 0 +0
2024-11-14 2024-11-12 0.183 0 +0
2024-11-13 2024-11-11 0.210 0 +0
2024-11-12 2024-11-08 0.230 0 +0
2024-11-11 2024-11-07 0.239 0 +0
2024-11-08 2024-11-06 0.215 0 +0
2024-11-07 2024-11-05 0.219 0 +0
2024-11-06 2024-11-04 0.213 0 +0
2024-11-05 2024-11-01 0.204 0 +0
2024-11-04 2024-10-31 0.199 0 +0
2024-11-01 2024-10-30 0.196 0 +0
2024-10-31 2024-10-29 0.202 0 +0
2024-10-30 2024-10-28 0.219 0 +0
2024-10-29 2024-10-25 0.197 0 +0
2024-10-28 2024-10-24 0.202 0 +0
2024-10-25 2024-10-23 0.231 0 +0
2024-10-24 2024-10-22 0.231 0 +0
2024-10-23 2024-10-21 0.231 0 +0
2024-10-22 2024-10-18 0.224 0 +0
2024-10-21 2024-10-17 0.222 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.220 0 +0
2024-10-16 2024-10-14 0.232 0 +0
2024-10-15 2024-10-10 0.228 0 +0
2024-10-14 2024-10-09 0.223 0 +0
2024-10-10 2024-10-08 0.236 0 +0
2024-10-09 2024-10-07 0.325 0 +0
2024-10-08 2024-10-04 0.330 0 +0
2024-10-07 2024-10-03 0.360 0 +0
2024-10-04 2024-10-02 0.460 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.131 0 +0
2024-09-30 2024-09-26 0.115 0 +0
2024-09-27 2024-09-25 0.098 0 +0
2024-09-26 2024-09-24 0.100 0 +0
2024-09-25 2024-09-23 0.095 0 +0
2024-09-24 2024-09-20 0.089 0 +0
2024-09-23 2024-09-19 0.091 0 +0
2024-09-20 2024-09-17 0.088 0 +0
2024-09-19 2024-09-16 0.088 0 +0
2024-09-17 2024-09-13 0.089 0 +0
2024-09-16 2024-09-12 0.099 0 +0
2024-09-13 2024-09-11 0.080 0 +0
2024-09-12 2024-09-10 0.100 0 +0
2024-09-11 2024-09-09 0.082 0 +0
2024-09-10 2024-09-05 0.083 0 +0
2024-09-09 2024-09-04 0.090 0 +0
2024-09-05 2024-09-03 0.084 0 +0
2024-09-04 2024-09-02 0.081 0 +0
2024-09-03 2024-08-30 0.097 0 +0
2024-09-02 2024-08-29 0.090 0 +0
2024-08-30 2024-08-28 0.090 0 +0
2024-08-29 2024-08-27 0.089 0 +0
2024-08-28 2024-08-26 0.082 0 +0
2024-08-27 2024-08-23 0.082 0 +0
2024-08-26 2024-08-22 0.088 0 +0
2024-08-23 2024-08-21 0.091 0 +0
2024-08-22 2024-08-20 0.091 0 +0
2024-08-21 2024-08-19 0.091 0 +0
2024-08-20 2024-08-16 0.089 0 +0
2024-08-19 2024-08-15 0.089 0 +0
2024-08-16 2024-08-14 0.080 0 +0
2024-08-15 2024-08-13 0.080 0 +0
2024-08-14 2024-08-12 0.080 0 +0
2024-08-13 2024-08-09 0.084 0 +0
2024-08-12 2024-08-08 0.084 0 +0
2024-08-09 2024-08-07 0.088 0 +0
2024-08-08 2024-08-06 0.091 0 +0
2024-08-07 2024-08-05 0.091 0 +0
2024-08-06 2024-08-02 0.106 0 +0
2024-08-05 2024-08-01 0.087 0 +0
2024-08-02 2024-07-31 0.093 0 +0
2024-08-01 2024-07-30 0.099 0 +0
2024-07-31 2024-07-29 0.092 0 +0
2024-07-30 2024-07-26 0.090 0 +0
2024-07-29 2024-07-25 0.100 0 -93,300
2024-05-07 2024-05-03 0.138 93,300 -7,800 0.01% 12,875
2024-01-18 2024-01-16 0.193 101,100 -11,100 0.01% 19,512
2023-02-16 2023-02-14 0.570 112,200 -900 0.01% 63,954
2023-01-11 2023-01-09 0.620 113,100 -2,100 0.01% 70,122
2022-08-19 2022-08-17 0.790 115,200 -6,900 0.01% 91,008
2022-07-14 2022-07-12 0.900 122,100 -3,000 0.01% 109,890
2022-07-12 2022-07-08 1.000 125,100 +3,000 0.01% 125,100
2022-07-07 2022-07-05 0.960 122,100 -10,200 0.01% 117,216
2022-07-05 2022-06-30 1.000 132,300 +1,800 0.01% 132,300
2022-06-24 2022-06-22 1.160 130,500 +50,700 0.01% 151,380
2022-06-21 2022-06-17 1.230 79,800 +7,500 0.00% 98,154
2022-06-14 2022-06-10 0.900 72,300 +3,600 0.00% 65,070
2022-04-29 2022-04-27 0.690 68,700 +6,000 0.00% 47,403
2022-04-11 2022-04-07 1.010 62,700 +1,200 0.00% 63,327
2022-03-17 2022-03-15 0.860 61,500 +10,200 0.00% 52,890
2022-01-21 2022-01-19 1.930 51,300 -48,000 0.00% 99,009
2022-01-07 2022-01-05 1.880 99,300 +48,000 0.01% 186,684
2022-01-06 2022-01-04 2.000 51,300 -48,000 0.00% 102,600
2022-01-03 2021-12-29 1.680 99,300 +13,500 0.01% 166,824
2021-12-30 2021-12-28 1.690 85,800 +30,000 0.00% 145,002
2021-12-28 2021-12-22 2.010 55,800 -15,000 0.00% 112,158
2021-12-23 2021-12-21 2.140 70,800 +15,000 0.00% 151,512
2021-12-06 2021-12-02 1.880 55,800 -9,900 0.00% 104,904
2021-12-01 2021-11-29 1.570 65,700 +9,900 0.00% 103,149
2021-11-30 2021-11-26 1.640 55,800 -10,800 0.00% 91,512
2021-11-29 2021-11-25 1.870 66,600 +10,800 0.00% 124,542
2021-11-12 2021-11-10 1.350 55,800 -30,000 0.00% 75,330
2021-11-08 2021-11-04 1.290 85,800 +30,000 0.00% 110,682
2021-11-04 2021-11-02 1.340 55,800 -12,000 0.00% 74,772
2021-10-26 2021-10-22 1.750 67,800 +12,000 0.00% 118,650
2021-09-08 2021-09-06 1.930 55,800 -3,000 0.00% 107,694
2021-08-27 2021-08-25 2.750 58,800 +51,000 0.00% 161,700
2021-07-20 2021-07-16 4.790 7,800 +4,800 0.00% 37,362
2021-06-18 2021-06-16 7.023 3,000 +27 0.00% 21,069
2021-05-05 2021-05-03 8.950 2,973 -5,946 0.00% 26,610
2021-05-03 2021-04-29 8.073 8,919 +8,919 0.00% 71,999
2021-01-19 2021-01-15 7.074 0 -9,811
2020-10-22 2020-10-20 8.375 9,811 +9,811 0.00% 82,170
2020-09-25 2020-09-23 9.425 0 -2,973
2020-09-21 2020-09-17 10.393 2,973 +2,973 0.00% 30,900
2020-08-27 2020-08-25 8.880 0 -12,784
2020-08-25 2020-08-21 9.122 12,784 -892 0.00% 116,615
2020-08-13 2020-08-11 9.798 13,676 +6,838 0.00% 133,998
2020-08-11 2020-08-07 9.203 6,838 +2,973 0.00% 62,928
2020-08-10 2020-08-06 9.415 3,865 +3,865 0.00% 36,387
2020-07-03 2020-06-30 9.289 0 -4,671
2020-06-29 2020-06-24 8.498 4,671 +4,671 0.00% 39,695
2020-01-30 2020-01-24 7.121 0 -5,839
2020-01-07 2020-01-03 7.810 5,839 +5,839 0.00% 45,601
2019-12-11 2019-12-09 7.368 0 -5,839
2019-12-09 2019-12-05 7.245 5,839 +5,839 0.00% 42,301
2019-07-18 2019-07-16 10.214 0 -4,963
2019-07-08 2019-07-04 10.515 4,963 +113 0.00% 52,184
2019-07-05 2019-07-03 10.746 4,850 +4,850 0.00% 52,118
2019-07-02 2019-06-27 11.230 0 -23,681
2019-06-28 2019-06-26 10.704 23,681 -4,851 0.00% 253,478
2019-06-13 2019-06-11 10.388 28,532 +4,851 0.00% 296,402
2019-06-11 2019-06-06 10.809 23,681 +14,266 0.00% 255,968
2019-06-10 2019-06-05 10.725 9,415 +9,415 0.00% 100,975
2019-05-24 2019-05-22 10.409 0 -9,415
2019-05-23 2019-05-21 10.210 9,415 +9,415 0.00% 96,124
2019-05-17 2019-05-15 10.294 0 -8,560
2019-05-15 2019-05-10 10.473 8,560 +2,854 0.00% 89,645
2019-05-09 2019-05-07 10.578 5,706 +5,706 0.00% 60,356
2019-04-30 2019-04-26 10.767 0 -4,850
2019-04-24 2019-04-18 11.251 4,850 +4,850 0.00% 54,565
2019-04-23 2019-04-17 11.335 0 -9,415
2019-04-12 2019-04-10 11.650 9,415 +9,415 0.00% 109,686
2019-03-15 2019-03-13 13.059 0 -2,568
2019-03-06 2019-03-04 12.723 2,568 +2,568 0.00% 32,672
2019-01-30 2019-01-28 13.332 0 -5,706
2019-01-29 2019-01-25 12.891 5,706 +5,706 0.00% 73,555
2019-01-25 2019-01-23 13.290 0 -5,706
2019-01-16 2019-01-14 13.837 5,706 +5,706 0.00% 78,955
2018-12-05 2018-12-03 14.300 0 -4,565
2018-11-30 2018-11-28 14.090 4,565 -4,850 0.00% 64,319
2018-11-23 2018-11-21 14.111 9,415 +9,415 0.00% 132,851
2018-08-24 2018-08-22 13.354 0 -9,415
2018-08-16 2018-08-14 13.185 9,415 -4,851 0.00% 124,140
2018-08-15 2018-08-13 12.744 14,266 +14,266 0.00% 181,801
2018-08-10 2018-08-08 13.753 0 -9,415
2018-08-09 2018-08-07 13.942 9,415 -5,707 0.00% 131,267
2018-08-01 2018-07-30 13.858 15,122 +5,707 0.00% 209,564
2018-07-24 2018-07-20 14.910 9,415 0.00% 140,375

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