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 0.068 0 +0
2025-10-13 2025-10-09 0.068 0 +0
2025-10-10 2025-10-08 0.068 0 +0
2025-10-09 2025-10-06 0.073 0 +0
2025-10-08 2025-10-03 0.066 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.068 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.063 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 0.065 0 +0
2025-09-23 2025-09-19 0.066 0 +0
2025-09-22 2025-09-18 0.066 0 +0
2025-09-19 2025-09-17 0.066 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.052 0 +0
2025-09-15 2025-09-11 0.062 0 +0
2025-09-12 2025-09-10 0.065 0 +0
2025-09-11 2025-09-09 0.067 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.073 0 +0
2025-09-08 2025-09-04 0.073 0 +0
2025-09-05 2025-09-03 0.072 0 +0
2025-09-04 2025-09-02 0.075 0 +0
2025-09-03 2025-09-01 0.076 0 +0
2025-09-02 2025-08-29 0.075 0 +0
2025-09-01 2025-08-28 0.075 0 +0
2025-08-29 2025-08-27 0.077 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.076 0 +0
2025-08-25 2025-08-21 0.076 0 +0
2025-08-22 2025-08-20 0.073 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.080 0 +0
2025-08-19 2025-08-15 0.080 0 +0
2025-08-18 2025-08-14 0.080 0 +0
2025-08-15 2025-08-13 0.089 0 +0
2025-08-14 2025-08-12 0.078 0 +0
2025-08-13 2025-08-11 0.080 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.086 0 +0
2025-08-08 2025-08-06 0.083 0 +0
2025-08-07 2025-08-05 0.083 0 +0
2025-08-06 2025-08-04 0.083 0 +0
2025-08-05 2025-08-01 0.083 0 +0
2025-08-04 2025-07-31 0.083 0 +0
2025-08-01 2025-07-30 0.081 0 +0
2025-07-31 2025-07-29 0.084 0 +0
2025-07-30 2025-07-28 0.080 0 +0
2025-07-29 2025-07-25 0.080 0 +0
2025-07-28 2025-07-24 0.084 0 +0
2025-07-25 2025-07-23 0.082 0 +0
2025-07-24 2025-07-22 0.086 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.086 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.086 0 +0
2025-07-16 2025-07-14 0.087 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.084 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.100 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.101 0 +0
2025-07-04 2025-07-02 0.104 0 +0
2025-07-03 2025-06-30 0.104 0 +0
2025-07-02 2025-06-27 0.091 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.082 0 +0
2025-06-25 2025-06-23 0.096 0 +0
2025-06-24 2025-06-20 0.096 0 +0
2025-06-23 2025-06-19 0.087 0 +0
2025-06-20 2025-06-18 0.102 0 +0
2025-06-19 2025-06-17 0.092 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.090 0 +0
2025-06-16 2025-06-12 0.111 0 +0
2025-06-13 2025-06-11 0.111 0 +0
2025-06-12 2025-06-10 0.112 0 +0
2025-06-11 2025-06-09 0.112 0 +0
2025-06-10 2025-06-06 0.103 0 +0
2025-06-09 2025-06-05 0.111 0 +0
2025-06-06 2025-06-04 0.128 0 +0
2025-06-05 2025-06-03 0.128 0 +0
2025-06-04 2025-06-02 0.128 0 +0
2025-06-03 2025-05-30 0.128 0 +0
2025-06-02 2025-05-29 0.128 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.130 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.131 0 +0
2025-05-26 2025-05-22 0.132 0 +0
2025-05-23 2025-05-21 0.133 0 +0
2025-05-22 2025-05-20 0.134 0 +0
2025-05-21 2025-05-19 0.136 0 +0
2025-05-20 2025-05-16 0.136 0 +0
2025-05-19 2025-05-15 0.137 0 +0
2025-05-16 2025-05-14 0.137 0 +0
2025-05-15 2025-05-13 0.138 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.151 0 +0
2025-05-12 2025-05-08 0.156 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.149 0 +0
2025-05-06 2025-04-30 0.139 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.149 0 +0
2025-04-29 2025-04-25 0.150 0 +0
2025-04-28 2025-04-24 0.148 0 +0
2025-04-25 2025-04-23 0.149 0 +0
2025-04-24 2025-04-22 0.149 0 +0
2025-04-23 2025-04-17 0.149 0 +0
2025-04-22 2025-04-16 0.149 0 +0
2025-04-17 2025-04-15 0.149 0 +0
2025-04-16 2025-04-14 0.149 0 +0
2025-04-15 2025-04-11 0.149 0 +0
2025-04-14 2025-04-10 0.150 0 +0
2025-04-11 2025-04-09 0.150 0 +0
2025-04-10 2025-04-08 0.150 0 +0
2025-04-09 2025-04-07 0.156 0 +0
2025-04-08 2025-04-03 0.126 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.133 0 +0
2025-04-02 2025-03-31 0.139 0 +0
2025-04-01 2025-03-28 0.151 0 +0
2025-03-31 2025-03-27 0.149 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.148 0 +0
2025-03-26 2025-03-24 0.140 0 +0
2025-03-25 2025-03-21 0.136 0 +0
2025-03-24 2025-03-20 0.136 0 +0
2025-03-21 2025-03-19 0.136 0 +0
2025-03-20 2025-03-18 0.140 0 +0
2025-03-19 2025-03-17 0.141 0 +0
2025-03-18 2025-03-14 0.133 0 +0
2025-03-17 2025-03-13 0.133 0 +0
2025-03-14 2025-03-12 0.131 0 +0
2025-03-13 2025-03-11 0.131 0 +0
2025-03-12 2025-03-10 0.133 0 +0
2025-03-11 2025-03-07 0.133 0 +0
2025-03-10 2025-03-06 0.130 0 +0
2025-03-07 2025-03-05 0.135 0 +0
2025-03-06 2025-03-04 0.143 0 +0
2025-03-05 2025-03-03 0.130 0 +0
2025-03-04 2025-02-28 0.139 0 +0
2025-03-03 2025-02-27 0.139 0 +0
2025-02-28 2025-02-26 0.139 0 +0
2025-02-27 2025-02-25 0.140 0 +0
2025-02-26 2025-02-24 0.135 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.140 0 +0
2025-02-21 2025-02-19 0.146 0 +0
2025-02-20 2025-02-18 0.146 0 +0
2025-02-19 2025-02-17 0.146 0 +0
2025-02-18 2025-02-14 0.149 0 +0
2025-02-17 2025-02-13 0.145 0 +0
2025-02-14 2025-02-12 0.140 0 +0
2025-02-13 2025-02-11 0.138 0 +0
2025-02-12 2025-02-10 0.118 0 +0
2025-02-11 2025-02-07 0.118 0 +0
2025-02-10 2025-02-06 0.115 0 +0
2025-02-07 2025-02-05 0.126 0 +0
2025-02-06 2025-02-04 0.130 0 +0
2025-02-05 2025-02-03 0.110 0 +0
2025-02-04 2025-01-28 0.114 0 +0
2025-02-03 2025-01-24 0.114 0 +0
2025-01-27 2025-01-23 0.133 0 +0
2025-01-24 2025-01-22 0.130 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.143 0 +0
2025-01-21 2025-01-17 0.143 0 +0
2025-01-20 2025-01-16 0.143 0 +0
2025-01-17 2025-01-15 0.143 0 +0
2025-01-16 2025-01-14 0.143 0 +0
2025-01-15 2025-01-13 0.145 0 +0
2025-01-14 2025-01-10 0.145 0 +0
2025-01-13 2025-01-09 0.145 0 +0
2025-01-10 2025-01-08 0.145 0 +0
2025-01-09 2025-01-07 0.145 0 +0
2025-01-08 2025-01-06 0.145 0 +0
2025-01-07 2025-01-03 0.145 0 +0
2025-01-06 2025-01-02 0.145 0 +0
2025-01-03 2024-12-31 0.150 0 +0
2025-01-02 2024-12-27 0.151 0 +0
2024-12-30 2024-12-24 0.154 0 +0
2024-12-27 2024-12-20 0.155 0 +0
2024-12-23 2024-12-19 0.160 0 +0
2024-12-20 2024-12-18 0.149 0 +0
2024-12-19 2024-12-17 0.128 0 +0
2024-12-18 2024-12-16 0.125 0 +0
2024-12-17 2024-12-13 0.126 0 +0
2024-12-16 2024-12-12 0.113 0 +0
2024-12-13 2024-12-11 0.111 0 +0
2024-12-12 2024-12-10 0.111 0 +0
2024-12-11 2024-12-09 0.111 0 +0
2024-12-10 2024-12-06 0.112 0 +0
2024-12-09 2024-12-05 0.112 0 +0
2024-12-06 2024-12-04 0.112 0 +0
2024-12-05 2024-12-03 0.112 0 +0
2024-12-04 2024-12-02 0.112 0 +0
2024-12-03 2024-11-29 0.112 0 +0
2024-12-02 2024-11-28 0.103 0 +0
2024-11-29 2024-11-27 0.118 0 +0
2024-11-28 2024-11-26 0.118 0 +0
2024-11-27 2024-11-25 0.118 0 +0
2024-11-26 2024-11-22 0.118 0 +0
2024-11-25 2024-11-21 0.118 0 +0
2024-11-22 2024-11-20 0.118 0 +0
2024-11-21 2024-11-19 0.118 0 +0
2024-11-20 2024-11-18 0.118 0 +0
2024-11-19 2024-11-15 0.118 0 +0
2024-11-18 2024-11-14 0.120 0 +0
2024-11-15 2024-11-13 0.120 0 +0
2024-11-14 2024-11-12 0.120 0 +0
2024-11-13 2024-11-11 0.120 0 +0
2024-11-12 2024-11-08 0.120 0 +0
2024-11-11 2024-11-07 0.120 0 +0
2024-11-08 2024-11-06 0.118 0 +0
2024-11-07 2024-11-05 0.118 0 +0
2024-11-06 2024-11-04 0.118 0 +0
2024-11-05 2024-11-01 0.118 0 +0
2024-11-04 2024-10-31 0.118 0 +0
2024-11-01 2024-10-30 0.102 0 +0
2024-10-31 2024-10-29 0.100 0 +0
2024-10-30 2024-10-28 0.101 0 +0
2024-10-29 2024-10-25 0.101 0 +0
2024-10-28 2024-10-24 0.100 0 +0
2024-10-25 2024-10-23 0.100 0 +0
2024-10-24 2024-10-22 0.100 0 +0
2024-10-23 2024-10-21 0.100 0 +0
2024-10-22 2024-10-18 0.100 0 +0
2024-10-21 2024-10-17 0.101 0 +0
2024-10-18 2024-10-16 0.108 0 +0
2024-10-17 2024-10-15 0.120 0 +0
2024-10-16 2024-10-14 0.120 0 +0
2024-10-15 2024-10-10 0.129 0 +0
2024-10-14 2024-10-09 0.105 0 +0
2024-10-10 2024-10-08 0.089 0 +0
2024-10-09 2024-10-07 0.104 0 +0
2024-10-08 2024-10-04 0.097 0 +0
2024-10-07 2024-10-03 0.085 0 +0
2024-10-04 2024-10-02 0.085 0 +0
2024-10-03 2024-09-30 0.085 0 +0
2024-10-02 2024-09-27 0.079 0 +0
2024-09-30 2024-09-26 0.079 0 +0
2024-09-27 2024-09-25 0.099 0 +0
2024-09-26 2024-09-24 0.109 0 +0
2024-09-25 2024-09-23 0.109 0 +0
2024-09-24 2024-09-20 0.109 0 +0
2024-09-23 2024-09-19 0.109 0 +0
2024-09-20 2024-09-17 0.109 0 +0
2024-09-19 2024-09-16 0.110 0 +0
2024-09-17 2024-09-13 0.110 0 +0
2024-09-16 2024-09-12 0.110 0 +0
2024-09-13 2024-09-11 0.110 0 +0
2024-09-12 2024-09-10 0.119 0 +0
2024-09-11 2024-09-09 0.119 0 +0
2024-09-10 2024-09-05 0.119 0 +0
2024-09-09 2024-09-04 0.119 0 +0
2024-09-05 2024-09-03 0.119 0 +0
2024-09-04 2024-09-02 0.119 0 +0
2024-09-03 2024-08-30 0.119 0 +0
2024-09-02 2024-08-29 0.120 0 +0
2024-08-30 2024-08-28 0.120 0 +0
2024-08-29 2024-08-27 0.140 0 +0
2024-08-28 2024-08-26 0.129 0 +0
2024-08-27 2024-08-23 0.129 0 +0
2024-08-26 2024-08-22 0.128 0 +0
2024-08-23 2024-08-21 0.128 0 +0
2024-08-22 2024-08-20 0.128 0 +0
2024-08-21 2024-08-19 0.127 0 -1,640,000
2024-08-15 2024-08-13 0.109 1,640,000 -100,000 0.09% 178,760
2024-08-14 2024-08-12 0.112 1,740,000 -100,000 0.09% 194,880
2024-07-25 2024-07-23 0.116 1,840,000 -50,000 0.10% 213,440
2024-06-17 2024-06-13 0.110 1,890,000 -100,000 0.10% 207,900
2024-05-30 2024-05-28 0.118 1,990,000 -3,080,000 0.10% 234,820
2024-05-29 2024-05-27 0.125 5,070,000 -1,510,000 0.27% 633,750
2023-05-15 2023-05-11 0.155 6,580,000 +210,000 0.35% 1,019,900
2023-02-07 2023-02-03 0.190 6,370,000 +310,000 0.46% 1,210,300
2022-05-27 2022-05-25 0.178 6,060,000 +300,000 0.51% 1,078,680
2022-05-11 2022-05-06 0.240 5,760,000 +400,000 0.48% 1,382,400
2022-04-29 2022-04-27 0.265 5,360,000 +400,000 0.45% 1,420,400
2022-04-28 2022-04-26 0.265 4,960,000 +300,000 0.41% 1,314,400
2022-04-27 2022-04-25 0.265 4,660,000 +20,000 0.39% 1,234,900
2022-04-26 2022-04-22 0.295 4,640,000 +420,000 0.39% 1,368,800
2022-04-20 2022-04-14 0.270 4,220,000 +200,000 0.35% 1,139,400
2022-03-16 2022-03-14 0.187 4,020,000 +150,000 0.34% 751,740
2022-03-15 2022-03-11 0.190 3,870,000 +200,000 0.32% 735,300
2022-03-14 2022-03-10 0.200 3,670,000 +200,000 0.31% 734,000
2022-03-09 2022-03-07 0.220 3,470,000 +100,000 0.29% 763,400
2022-03-07 2022-03-03 0.200 3,370,000 +500,000 0.28% 674,000
2022-03-03 2022-03-01 0.206 2,870,000 +1,100,000 0.24% 591,220
2022-03-02 2022-02-28 0.235 1,770,000 +200,000 0.15% 415,950
2022-02-28 2022-02-24 0.200 1,570,000 +50,000 0.13% 314,000
2022-02-17 2022-02-15 0.145 1,520,000 +840,000 0.15% 220,400
2022-02-16 2022-02-14 0.146 680,000 +680,000 0.07% 99,280
2019-04-17 2019-04-15 0.206 0 -150,000
2019-04-16 2019-04-12 0.247 150,000 +140,000 0.01% 37,050
2018-11-23 2018-11-21 0.230 10,000 -20,000 0.00% 2,300
2018-11-08 2018-11-06 0.228 30,000 -50,000 0.00% 6,840
2018-10-19 2018-10-16 0.242 80,000 0.01% 19,360

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