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 0.182 0 +0
2025-10-13 2025-10-09 0.182 0 +0
2025-10-10 2025-10-08 0.167 0 +0
2025-10-09 2025-10-06 0.167 0 +0
2025-10-08 2025-10-03 0.167 0 +0
2025-10-06 2025-10-02 0.173 0 +0
2025-10-03 2025-09-30 0.173 0 +0
2025-10-02 2025-09-29 0.173 0 +0
2025-09-30 2025-09-26 0.173 0 +0
2025-09-29 2025-09-25 0.171 0 +0
2025-09-26 2025-09-24 0.171 0 +0
2025-09-25 2025-09-23 0.171 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.171 0 +0
2025-09-22 2025-09-18 0.171 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.172 0 +0
2025-09-15 2025-09-11 0.172 0 +0
2025-09-12 2025-09-10 0.172 0 +0
2025-09-11 2025-09-09 0.171 0 +0
2025-09-10 2025-09-08 0.164 0 +0
2025-09-09 2025-09-05 0.164 0 +0
2025-09-08 2025-09-04 0.164 0 +0
2025-09-05 2025-09-03 0.164 0 +0
2025-09-04 2025-09-02 0.164 0 +0
2025-09-03 2025-09-01 0.164 0 +0
2025-09-02 2025-08-29 0.164 0 +0
2025-09-01 2025-08-28 0.164 0 +0
2025-08-29 2025-08-27 0.164 0 +0
2025-08-28 2025-08-26 0.146 0 +0
2025-08-27 2025-08-25 0.143 0 +0
2025-08-26 2025-08-22 0.165 0 +0
2025-08-25 2025-08-21 0.165 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.165 0 +0
2025-08-20 2025-08-18 0.165 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.140 0 +0
2025-08-15 2025-08-13 0.118 0 +0
2025-08-14 2025-08-12 0.112 0 +0
2025-08-13 2025-08-11 0.121 0 +0
2025-08-12 2025-08-08 0.121 0 +0
2025-08-11 2025-08-07 0.121 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.121 0 +0
2025-08-06 2025-08-04 0.121 0 +0
2025-08-05 2025-08-01 0.121 0 +0
2025-08-04 2025-07-31 0.121 0 +0
2025-08-01 2025-07-30 0.121 0 +0
2025-07-31 2025-07-29 0.121 0 +0
2025-07-30 2025-07-28 0.121 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.121 0 +0
2025-07-25 2025-07-23 0.121 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.121 0 +0
2025-07-22 2025-07-18 0.121 0 +0
2025-07-21 2025-07-17 0.118 0 +0
2025-07-18 2025-07-16 0.118 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.124 0 +0
2025-07-14 2025-07-10 0.125 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.125 0 +0
2025-07-08 2025-07-04 0.125 0 +0
2025-07-07 2025-07-03 0.126 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.125 0 +0
2025-06-26 2025-06-24 0.125 0 +0
2025-06-25 2025-06-23 0.125 0 +0
2025-06-24 2025-06-20 0.125 0 +0
2025-06-23 2025-06-19 0.125 0 +0
2025-06-20 2025-06-18 0.125 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.125 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.125 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.135 0 +0
2025-06-10 2025-06-06 0.135 0 +0
2025-06-09 2025-06-05 0.135 0 +0
2025-06-06 2025-06-04 0.135 0 +0
2025-06-05 2025-06-03 0.135 0 +0
2025-06-04 2025-06-02 0.135 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.135 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.135 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.140 0 +0
2025-05-20 2025-05-16 0.140 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.140 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 0.140 0 +0
2025-05-09 2025-05-07 0.158 0 +0
2025-05-08 2025-05-06 0.158 0 +0
2025-05-07 2025-05-02 0.158 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 0.158 0 +0
2025-04-29 2025-04-25 0.158 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.158 0 +0
2025-04-24 2025-04-22 0.158 0 +0
2025-04-23 2025-04-17 0.158 0 +0
2025-04-22 2025-04-16 0.158 0 +0
2025-04-17 2025-04-15 0.158 0 +0
2025-04-16 2025-04-14 0.158 0 +0
2025-04-15 2025-04-11 0.158 0 +0
2025-04-14 2025-04-10 0.140 0 +0
2025-04-11 2025-04-09 0.158 0 +0
2025-04-10 2025-04-08 0.158 0 +0
2025-04-09 2025-04-07 0.158 0 +0
2025-04-08 2025-04-03 0.158 0 +0
2025-04-07 2025-04-02 0.158 0 +0
2025-04-03 2025-04-01 0.158 0 +0
2025-04-02 2025-03-31 0.158 0 +0
2025-04-01 2025-03-28 0.158 0 +0
2025-03-31 2025-03-27 0.162 0 +0
2025-03-28 2025-03-26 0.162 0 +0
2025-03-27 2025-03-25 0.162 0 +0
2025-03-26 2025-03-24 0.170 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.170 0 +0
2025-03-18 2025-03-14 0.175 0 +0
2025-03-17 2025-03-13 0.175 0 +0
2025-03-14 2025-03-12 0.175 0 +0
2025-03-13 2025-03-11 0.175 0 +0
2025-03-12 2025-03-10 0.175 0 +0
2025-03-11 2025-03-07 0.175 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.170 0 +0
2025-03-06 2025-03-04 0.180 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.180 0 +0
2025-03-03 2025-02-27 0.180 0 +0
2025-02-28 2025-02-26 0.180 0 +0
2025-02-27 2025-02-25 0.180 0 +0
2025-02-26 2025-02-24 0.180 0 +0
2025-02-25 2025-02-21 0.180 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.180 0 +0
2025-02-20 2025-02-18 0.180 0 +0
2025-02-19 2025-02-17 0.180 0 +0
2025-02-18 2025-02-14 0.180 0 +0
2025-02-17 2025-02-13 0.180 0 +0
2025-02-14 2025-02-12 0.180 0 +0
2025-02-13 2025-02-11 0.180 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.180 0 +0
2025-02-07 2025-02-05 0.180 0 +0
2025-02-06 2025-02-04 0.180 0 +0
2025-02-05 2025-02-03 0.180 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.180 0 +0
2025-01-24 2025-01-22 0.180 0 +0
2025-01-23 2025-01-21 0.180 0 +0
2025-01-22 2025-01-20 0.180 0 +0
2025-01-21 2025-01-17 0.180 0 +0
2025-01-20 2025-01-16 0.180 0 +0
2025-01-17 2025-01-15 0.180 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.180 0 +0
2025-01-14 2025-01-10 0.180 0 +0
2025-01-13 2025-01-09 0.180 0 +0
2025-01-10 2025-01-08 0.187 0 +0
2025-01-09 2025-01-07 0.187 0 +0
2025-01-08 2025-01-06 0.187 0 +0
2025-01-07 2025-01-03 0.187 0 +0
2025-01-06 2025-01-02 0.187 0 +0
2025-01-03 2024-12-31 0.187 0 +0
2025-01-02 2024-12-27 0.187 0 +0
2024-12-30 2024-12-24 0.187 0 +0
2024-12-27 2024-12-20 0.187 0 +0
2024-12-23 2024-12-19 0.187 0 +0
2024-12-20 2024-12-18 0.187 0 +0
2024-12-19 2024-12-17 0.187 0 +0
2024-12-18 2024-12-16 0.187 0 +0
2024-12-17 2024-12-13 0.187 0 +0
2024-12-16 2024-12-12 0.187 0 +0
2024-12-13 2024-12-11 0.187 0 +0
2024-12-12 2024-12-10 0.187 0 +0
2024-12-11 2024-12-09 0.187 0 +0
2024-12-10 2024-12-06 0.187 0 +0
2024-12-09 2024-12-05 0.187 0 +0
2024-12-06 2024-12-04 0.187 0 +0
2024-12-05 2024-12-03 0.187 0 +0
2024-12-04 2024-12-02 0.187 0 +0
2024-12-03 2024-11-29 0.187 0 +0
2024-12-02 2024-11-28 0.187 0 +0
2024-11-29 2024-11-27 0.187 0 +0
2024-11-28 2024-11-26 0.187 0 +0
2024-11-27 2024-11-25 0.187 0 +0
2024-11-26 2024-11-22 0.187 0 +0
2024-11-25 2024-11-21 0.187 0 +0
2024-11-22 2024-11-20 0.187 0 +0
2024-11-21 2024-11-19 0.187 0 +0
2024-11-20 2024-11-18 0.187 0 +0
2024-11-19 2024-11-15 0.187 0 +0
2024-11-18 2024-11-14 0.187 0 +0
2024-11-15 2024-11-13 0.187 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.188 0 +0
2024-11-12 2024-11-08 0.188 0 +0
2024-11-11 2024-11-07 0.188 0 +0
2024-11-08 2024-11-06 0.188 0 +0
2024-11-07 2024-11-05 0.189 0 +0
2024-11-06 2024-11-04 0.189 0 +0
2024-11-05 2024-11-01 0.189 0 +0
2024-11-04 2024-10-31 0.189 0 +0
2024-11-01 2024-10-30 0.189 0 +0
2024-10-31 2024-10-29 0.189 0 +0
2024-10-30 2024-10-28 0.189 0 +0
2024-10-29 2024-10-25 0.189 0 +0
2024-10-28 2024-10-24 0.189 0 +0
2024-10-25 2024-10-23 0.189 0 +0
2024-10-24 2024-10-22 0.189 0 +0
2024-10-23 2024-10-21 0.189 0 +0
2024-10-22 2024-10-18 0.189 0 +0
2024-10-21 2024-10-17 0.189 0 +0
2024-10-18 2024-10-16 0.189 0 +0
2024-10-17 2024-10-15 0.189 0 +0
2024-10-16 2024-10-14 0.189 0 +0
2024-10-15 2024-10-10 0.189 0 +0
2024-10-14 2024-10-09 0.189 0 +0
2024-10-10 2024-10-08 0.190 0 +0
2024-10-09 2024-10-07 0.192 0 +0
2024-10-08 2024-10-04 0.178 0 +0
2024-10-07 2024-10-03 0.178 0 +0
2024-10-04 2024-10-02 0.170 0 +0
2024-10-03 2024-09-30 0.165 0 +0
2024-10-02 2024-09-27 0.165 0 +0
2024-09-30 2024-09-26 0.160 0 +0
2024-09-27 2024-09-25 0.160 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.160 0 +0
2024-09-24 2024-09-20 0.159 0 +0
2024-09-23 2024-09-19 0.159 0 +0
2024-09-20 2024-09-17 0.159 0 +0
2024-09-19 2024-09-16 0.159 0 +0
2024-09-17 2024-09-13 0.159 0 +0
2024-09-16 2024-09-12 0.159 0 +0
2024-09-13 2024-09-11 0.159 0 +0
2024-09-12 2024-09-10 0.159 0 +0
2024-09-11 2024-09-09 0.158 0 +0
2024-09-10 2024-09-05 0.158 0 +0
2024-09-09 2024-09-04 0.158 0 +0
2024-09-05 2024-09-03 0.158 0 +0
2024-09-04 2024-09-02 0.158 0 +0
2024-09-03 2024-08-30 0.156 0 +0
2024-09-02 2024-08-29 0.156 0 +0
2024-08-30 2024-08-28 0.156 0 +0
2024-08-29 2024-08-27 0.156 0 +0
2024-08-28 2024-08-26 0.156 0 +0
2024-08-27 2024-08-23 0.156 0 +0
2024-08-26 2024-08-22 0.146 0 +0
2024-08-23 2024-08-21 0.155 0 +0
2024-08-22 2024-08-20 0.155 0 +0
2024-08-21 2024-08-19 0.155 0 +0
2024-08-20 2024-08-16 0.155 0 +0
2024-08-19 2024-08-15 0.155 0 +0
2024-08-16 2024-08-14 0.155 0 +0
2024-08-15 2024-08-13 0.155 0 +0
2024-08-14 2024-08-12 0.153 0 +0
2024-08-13 2024-08-09 0.153 0 +0
2024-08-12 2024-08-08 0.153 0 +0
2024-08-09 2024-08-07 0.153 0 +0
2024-08-08 2024-08-06 0.153 0 +0
2024-08-07 2024-08-05 0.153 0 +0
2024-08-06 2024-08-02 0.153 0 +0
2024-08-05 2024-08-01 0.153 0 +0
2024-08-02 2024-07-31 0.153 0 +0
2024-08-01 2024-07-30 0.153 0 +0
2024-07-31 2024-07-29 0.153 0 -40,000
2023-09-13 2023-09-11 0.165 40,000 +1,250 0.01% 6,606
2023-03-14 2023-03-10 0.184 38,750 -38,750 0.01% 7,120
2022-11-21 2022-11-17 0.248 77,500 +1,973 0.01% 19,209
2022-09-13 2022-09-08 0.437 75,527 +2,221 0.01% 32,970
2021-12-08 2021-12-06 0.453 73,306 +894 0.01% 33,205
2021-09-13 2021-09-09 0.448 72,412 +905 0.01% 32,405
2020-12-09 2020-12-07 0.341 71,507 +1,192 0.01% 24,407
2020-09-11 2020-09-09 0.364 70,315 +1,116 0.01% 25,606
2019-12-09 2019-12-05 0.457 69,199 +1,798 0.01% 31,621
2019-09-16 2019-09-12 0.498 67,401 +2,297 0.01% 33,543
2018-12-12 2018-12-10 0.627 65,104 +1,302 0.01% 40,817
2018-09-26 2018-09-21 0.685 63,802 +3,068 0.01% 43,701
2017-12-13 2017-12-11 0.896 60,734 +906 0.01% 54,412
2017-09-15 2017-09-13 1.078 59,828 +1,968 0.01% 64,523
2016-12-13 2016-12-09 1.445 57,860 +843 0.01% 83,618
2016-09-12 2016-09-08 1.437 57,017 +4,115 0.01% 81,911
2016-07-05 2016-06-30 1.285 52,902 +26,451 0.01% 67,999
2016-06-08 2016-06-06 1.255 26,451 +13,225 0.01% 33,200
2016-06-01 2016-05-30 5.444 13,226 +6,613 0.01% 72,002
2016-05-30 2016-05-26 5.535 6,613 -661 0.01% 36,601
2015-12-14 2015-12-10 4.328 7,274 +158 0.01% 31,484
2015-09-07 2015-09-02 4.441 7,116 +428 0.01% 31,601
2015-05-04 2015-04-29 3.520 6,688 -36,516 0.01% 23,540
2014-12-16 2014-12-12 2.634 43,204 +1,122 0.05% 113,810
2014-09-25 2014-09-23 2.500 42,082 +1,153 0.05% 105,209
2013-12-12 2013-12-10 2.744 40,929 +532 0.05% 112,312
2013-11-05 2013-11-01 2.850 40,397 +568 0.05% 115,116
2013-09-27 2013-09-25 3.067 39,829 +2,371 0.05% 122,171
2013-01-04 2013-01-02 2.842 37,458 +486 0.05% 106,472
2012-09-07 2012-09-05 2.769 36,972 +1,042 0.05% 102,370
2011-12-06 2011-12-02 2.966 35,930 +499 0.05% 106,570
2011-09-20 2011-09-16 3.446 35,431 +2,084 0.05% 122,079
2010-12-13 2010-12-09 3.614 33,347 +392 0.05% 120,520
2010-12-07 2010-12-03 3.699 32,955 -9,407 0.05% 121,906
2010-11-19 2010-11-17 4.294 42,362 +9,407 0.06% 181,920
2010-09-27 2010-09-22 4.762 32,955 +6,520 0.05% 156,936
2010-09-21 2010-09-17 4.507 26,435 +4,704 0.05% 119,143
2010-09-01 2010-08-30 8.070 21,731 +5,358 0.04% 175,372
2010-08-27 2010-08-25 7.901 16,373 -14,176 0.04% 129,360
2010-08-18 2010-08-16 8.691 30,549 +14,176 0.07% 265,498
2010-08-17 2010-08-13 8.465 16,373 -2,047 0.04% 138,600
2010-08-06 2010-08-04 8.070 18,420 -12,758 0.05% 148,651
2010-07-21 2010-07-19 6.941 31,178 -709 0.08% 216,420
2010-07-02 2010-06-29 7.111 31,887 +13,467 0.08% 226,740
2010-05-06 2010-05-04 6.126 18,420 +263 0.05% 112,841
2010-01-25 2010-01-21 5.382 18,157 -5,239 0.05% 97,716
2009-12-23 2009-12-21 5.443 23,396 +508 0.06% 127,339
2009-12-15 2009-12-11 5.618 22,888 +5,126 0.06% 128,593
2009-09-01 2009-08-28 4.416 17,762 +577 0.05% 78,431
2008-12-18 2008-12-16 2.479 17,185 +409 0.04% 42,594
2008-09-22 2008-09-18 4.275 16,776 +1,525 0.05% 71,726
2008-08-29 2008-08-27 7.669 15,251 +2,066 0.05% 116,961
2008-03-10 2008-03-06 6.666 13,185 +628 0.05% 87,886
2008-02-19 2008-02-15 6.698 12,557 +598 0.05% 84,105
2007-12-20 2007-12-18 9.974 11,959 +228 0.05% 119,276
2007-12-13 2007-12-11 10.281 11,731 +6,517 0.05% 120,602
2007-10-02 2007-09-27 9.667 5,214 +3,911 0.02% 50,403
2007-09-05 2007-09-03 10.721 1,303 +53 0.00% 13,969
2007-06-26 2007-06-22 10.321 1,250 0.01% 12,901

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