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 1.250 549 +0 0.00% 686
2025-10-13 2025-10-09 1.140 549 +0 0.00% 626
2025-10-10 2025-10-08 1.160 549 +0 0.00% 637
2025-10-09 2025-10-06 1.120 549 +0 0.00% 615
2025-10-08 2025-10-03 1.150 549 +0 0.00% 631
2025-10-06 2025-10-02 1.100 549 +0 0.00% 604
2025-10-03 2025-09-30 1.100 549 +0 0.00% 604
2025-10-02 2025-09-29 0.970 549 +0 0.00% 533
2025-09-30 2025-09-26 1.080 549 +0 0.00% 593
2025-09-29 2025-09-25 0.980 549 +0 0.00% 538
2025-09-26 2025-09-24 0.880 549 +0 0.00% 483
2025-09-25 2025-09-23 0.810 549 +0 0.00% 445
2025-09-24 2025-09-22 0.830 549 +0 0.00% 456
2025-09-23 2025-09-19 0.650 549 +0 0.00% 357
2025-09-22 2025-09-18 0.670 549 +0 0.00% 368
2025-09-19 2025-09-17 0.640 549 +0 0.00% 351
2025-09-18 2025-09-16 0.600 549 +0 0.00% 329
2025-09-17 2025-09-15 0.600 549 +0 0.00% 329
2025-09-16 2025-09-12 0.640 549 +0 0.00% 351
2025-09-15 2025-09-11 0.640 549 +0 0.00% 351
2025-09-12 2025-09-10 0.590 549 +0 0.00% 324
2025-09-11 2025-09-09 0.550 549 +0 0.00% 302
2025-09-10 2025-09-08 0.540 549 +0 0.00% 296
2025-09-09 2025-09-05 0.520 549 +0 0.00% 285
2025-09-08 2025-09-04 0.520 549 +0 0.00% 285
2025-09-05 2025-09-03 0.540 549 +0 0.00% 296
2025-09-04 2025-09-02 0.540 549 +0 0.00% 296
2025-09-03 2025-09-01 0.540 549 +0 0.00% 296
2025-09-02 2025-08-29 0.550 549 +0 0.00% 302
2025-09-01 2025-08-28 0.560 549 +0 0.00% 307
2025-08-29 2025-08-27 0.560 549 +0 0.00% 307
2025-08-28 2025-08-26 0.560 549 +0 0.00% 307
2025-08-27 2025-08-25 0.580 549 +0 0.00% 318
2025-08-26 2025-08-22 0.550 549 +0 0.00% 302
2025-08-25 2025-08-21 0.540 549 +0 0.00% 296
2025-08-22 2025-08-20 0.540 549 +0 0.00% 296
2025-08-21 2025-08-19 0.540 549 +0 0.00% 296
2025-08-20 2025-08-18 0.560 549 +0 0.00% 307
2025-08-19 2025-08-15 0.550 549 +0 0.00% 302
2025-08-18 2025-08-14 0.550 549 +0 0.00% 302
2025-08-15 2025-08-13 0.570 549 +0 0.00% 313
2025-08-14 2025-08-12 0.520 549 +0 0.00% 285
2025-08-13 2025-08-11 0.530 549 +0 0.00% 291
2025-08-12 2025-08-08 0.530 549 +0 0.00% 291
2025-08-11 2025-08-07 0.550 549 +0 0.00% 302
2025-08-08 2025-08-06 0.560 549 +0 0.00% 307
2025-08-07 2025-08-05 0.570 549 +0 0.00% 313
2025-08-06 2025-08-04 0.570 549 +0 0.00% 313
2025-08-05 2025-08-01 0.570 549 +0 0.00% 313
2025-08-04 2025-07-31 0.600 549 +0 0.00% 329
2025-08-01 2025-07-30 0.600 549 +0 0.00% 329
2025-07-31 2025-07-29 0.500 549 +0 0.00% 274
2025-07-30 2025-07-28 0.500 549 +0 0.00% 274
2025-07-29 2025-07-25 0.475 549 +0 0.00% 261
2025-07-28 2025-07-24 0.530 549 +0 0.00% 291
2025-07-25 2025-07-23 0.530 549 +0 0.00% 291
2025-07-24 2025-07-22 0.530 549 +0 0.00% 291
2025-07-23 2025-07-21 0.590 549 +0 0.00% 324
2025-07-22 2025-07-18 0.590 549 +0 0.00% 324
2025-07-21 2025-07-17 0.590 549 +0 0.00% 324
2025-07-18 2025-07-16 0.590 549 +0 0.00% 324
2025-07-17 2025-07-15 0.600 549 +0 0.00% 329
2025-07-16 2025-07-14 0.600 549 +0 0.00% 329
2025-07-15 2025-07-11 0.650 549 +0 0.00% 357
2025-07-14 2025-07-10 0.650 549 +0 0.00% 357
2025-07-11 2025-07-09 0.650 549 +0 0.00% 357
2025-07-10 2025-07-08 0.670 549 +0 0.00% 368
2025-07-09 2025-07-07 0.670 549 +0 0.00% 368
2025-07-08 2025-07-04 0.520 549 +0 0.00% 285
2025-07-07 2025-07-03 0.500 549 +0 0.00% 274
2025-07-04 2025-07-02 0.485 549 +0 0.00% 266
2025-07-03 2025-06-30 0.475 549 +0 0.00% 261
2025-07-02 2025-06-27 0.470 549 +0 0.00% 258
2025-06-30 2025-06-26 0.455 549 +0 0.00% 250
2025-06-27 2025-06-25 0.445 549 +0 0.00% 244
2025-06-26 2025-06-24 0.450 549 +0 0.00% 247
2025-06-25 2025-06-23 0.440 549 +0 0.00% 242
2025-06-24 2025-06-20 0.435 549 +0 0.00% 239
2025-06-23 2025-06-19 0.470 549 -2 0.00% 258
2024-09-09 2024-09-04 0.650 551 -1 0.00% 358
2024-08-06 2024-08-02 0.700 552 -27,895 0.00% 386
2024-07-25 2024-07-23 0.720 28,447 -158 0.01% 20,482
2024-07-22 2024-07-18 0.720 28,605 -56 0.01% 20,596
2024-07-12 2024-07-10 0.740 28,661 -775 0.01% 21,209
2024-07-11 2024-07-09 0.730 29,436 -4,000 0.01% 21,488
2024-06-27 2024-06-25 0.770 33,436 -4 0.01% 25,746
2024-06-26 2024-06-24 0.750 33,440 -11 0.01% 25,080
2024-06-25 2024-06-21 0.770 33,451 -113 0.01% 25,757
2024-06-24 2024-06-20 0.840 33,564 -563 0.01% 28,194
2024-06-19 2024-06-17 0.850 34,127 -23 0.01% 29,008
2024-06-18 2024-06-14 0.790 34,150 -22 0.01% 26,978
2024-06-13 2024-06-11 0.790 34,172 -79 0.01% 26,996
2024-05-31 2024-05-29 0.900 34,251 -25 0.01% 30,826
2024-05-14 2024-05-10 0.840 34,276 -1,578 0.01% 28,792
2024-05-08 2024-05-06 0.690 35,854 -169 0.01% 24,739
2024-03-01 2024-02-28 0.560 36,023 -225 0.01% 20,173
2023-01-06 2023-01-04 1.300 36,248 -68 0.01% 47,122
2022-12-13 2022-12-09 1.750 36,316 -56 0.01% 63,553
2021-03-11 2021-03-09 2.030 36,372 -14,000 0.01% 73,835
2020-07-14 2020-07-10 1.720 50,372 -676 0.01% 86,640
2020-07-13 2020-07-09 1.700 51,048 -20,000 0.01% 86,782
2018-09-18 2018-09-14 1.750 71,048 +25 0.02% 124,334
2018-06-15 2018-06-13 2.050 71,023 -1 0.02% 145,597
2018-01-25 2018-01-23 1.900 71,024 +4,000 0.02% 134,946
2017-10-26 2017-10-24 1.990 67,024 -13,525 0.02% 133,378
2017-08-09 2017-08-07 1.800 80,549 -169 0.02% 144,988
2016-09-28 2016-09-26 1.900 80,718 -6,000 0.03% 153,364
2016-09-22 2016-09-20 2.000 86,718 -10,000 0.03% 173,436
2016-09-21 2016-09-19 1.920 96,718 -50,000 0.03% 185,699
2016-09-05 2016-09-01 1.720 146,718 +20,000 0.05% 252,355
2016-09-01 2016-08-30 1.810 126,718 +46,000 0.04% 229,360
2016-06-20 2016-06-16 1.580 80,718 -35,000 0.03% 127,534
2016-04-12 2016-04-08 1.710 115,718 +13,000 0.04% 197,878
2016-03-15 2016-03-11 1.770 102,718 +15,000 0.03% 181,811
2015-11-13 2015-11-11 2.370 87,718 -10,000 0.03% 207,892
2015-11-03 2015-10-30 2.500 97,718 +5,000 0.04% 244,295
2015-10-19 2015-10-15 2.480 92,718 +16,619 0.03% 229,941
2015-10-13 2015-10-09 3.600 76,099 +5,000 0.03% 273,956
2015-10-09 2015-10-07 4.600 71,099 +50,093 0.03% 327,055
2015-08-25 2015-08-21 5.900 21,006 +2,000 0.02% 123,935
2015-08-24 2015-08-20 6.400 19,006 +2,000 0.02% 121,638
2015-07-29 2015-07-27 6.800 17,006 +8,000 0.03% 115,641
2015-07-20 2015-07-16 6.926 9,006 -487 0.02% 62,372
2015-07-13 2015-07-09 6.831 9,493 +7,378 0.02% 64,844
2015-06-05 2015-06-03 11.669 2,115 +2,108 0.00% 24,680
2015-06-04 2015-06-02 12.238 7 -2,108 0.00% 86
2015-06-01 2015-05-28 9.582 2,115 -1,054 0.00% 20,266
2015-05-27 2015-05-22 9.297 3,169 -5,270 0.01% 29,464
2015-05-26 2015-05-21 10.246 8,439 -132 0.01% 86,467
2014-10-06 2014-09-30 6.356 8,571 -5,270 0.01% 54,481
2014-09-23 2014-09-19 7.021 13,841 +4,216 0.02% 97,171
2014-09-22 2014-09-18 7.021 9,625 -4,216 0.02% 67,572
2014-09-19 2014-09-17 6.926 13,841 -9,487 0.02% 95,858
2014-09-03 2014-09-01 6.546 23,328 +8,433 0.04% 152,709
2014-08-11 2014-08-07 7.495 14,895 -9,487 0.03% 111,636
2014-08-08 2014-08-06 6.641 24,382 +2,108 0.04% 161,921
2014-08-06 2014-08-04 6.641 22,274 +8,433 0.04% 147,922
2014-07-04 2014-07-02 6.641 13,841 +2,108 0.02% 91,918
2014-05-05 2014-04-30 6.262 11,733 +5,270 0.02% 73,467
2014-04-14 2014-04-10 6.926 6,463 +3,162 0.01% 44,760
2014-03-12 2014-03-10 8.254 3,301 -2,108 0.01% 27,246
2014-02-21 2014-02-19 9.108 5,409 -6,324 0.01% 49,264
2014-02-18 2014-02-14 9.297 11,733 -8,432 0.02% 109,087
2014-01-28 2014-01-24 7.495 20,165 +2,108 0.04% 151,134
2013-12-05 2013-12-03 8.444 18,057 +3,162 0.04% 152,466
2013-11-07 2013-11-05 8.918 14,895 +3,162 0.03% 132,833
2013-11-04 2013-10-31 8.823 11,733 -1,054 0.02% 103,521
2013-10-29 2013-10-25 8.823 12,787 -2,108 0.03% 112,821
2013-09-23 2013-09-18 8.444 14,895 -8,433 0.03% 125,767
2013-09-05 2013-09-03 7.874 23,328 +8,433 0.05% 183,693
2013-09-02 2013-08-29 9.013 14,895 +8,432 0.03% 134,246
2013-08-30 2013-08-28 10.246 6,463 -1,317 0.01% 66,221
2013-06-27 2013-06-25 11.859 7,780 +1,054 0.02% 92,263
2013-05-07 2013-05-03 11.479 6,726 -5,271 0.01% 77,211
2013-05-06 2013-05-02 11.574 11,997 +5,271 0.02% 138,858
2013-04-25 2013-04-23 11.479 6,726 +2,108 0.02% 77,211
2013-04-17 2013-04-15 11.385 4,618 +1,054 0.01% 52,574
2013-03-27 2013-03-25 12.479 3,564 -67 0.01% 44,476
2013-03-14 2013-03-12 12.852 3,631 +2,148 0.01% 46,665
2013-02-27 2013-02-25 8.195 1,483 -2,148 0.00% 12,154
2013-01-23 2013-01-21 9.406 3,631 +2,148 0.01% 34,153
2013-01-16 2013-01-14 7.450 1,483 -10,738 0.01% 11,049
2012-12-10 2012-12-06 5.215 12,221 +10,738 0.05% 63,735
2012-10-16 2012-10-12 8.568 1,483 -6,443 0.01% 12,706
2012-05-24 2012-05-22 3.120 7,926 -158,785 0.03% 24,728
2012-05-10 2012-05-08 3.725 166,711 +162,543 0.78% 621,023
2012-02-14 2012-02-10 4.843 4,168 +2,685 0.02% 20,184
2011-12-14 2011-12-12 14.671 1,483 -927 0.01% 21,758
2011-11-22 2011-11-18 22.466 2,410 +2,181 0.01% 54,142
2011-09-12 2011-09-08 9.399 229 -175 0.00% 2,152
2011-07-18 2011-07-14 10.067 404 -65 0.01% 4,067
2011-06-21 2011-06-17 14.410 469 -5,066 0.01% 6,758
2011-06-14 2011-06-10 14.805 5,535 -5,066 0.10% 81,946
2011-06-13 2011-06-09 14.608 10,601 +2,584 0.19% 154,856
2011-06-10 2011-06-08 17.766 8,017 -18,288 0.14% 142,431
2011-02-16 2011-02-14 30.005 26,305 -3,039 0.47% 789,281
2011-01-25 2011-01-21 36.519 29,344 +253 0.53% 1,071,619
2010-12-29 2010-12-24 38.098 29,091 +1,520 0.52% 1,108,321
2010-11-10 2010-11-08 44.810 27,571 -51 0.49% 1,235,458
2010-11-05 2010-11-03 44.810 27,622 +2,634 0.49% 1,237,743
2010-10-27 2010-10-25 45.007 24,988 -506 0.45% 1,124,646
2010-10-15 2010-10-13 46.192 25,494 +1,520 0.46% 1,177,615
2010-10-14 2010-10-12 48.955 23,974 +50 0.43% 1,173,658
2010-10-12 2010-10-08 43.033 23,924 +406 0.43% 1,029,532
2010-10-11 2010-10-07 44.248 23,518 +5,984 0.42% 1,040,627
2010-10-08 2010-10-06 49.454 17,534 +2,017 0.28% 867,122
2010-10-07 2010-10-05 51.189 15,517 +1,152 0.24% 794,299
2010-10-05 2010-09-30 53.792 14,365 +4,611 0.23% 772,719
2010-10-04 2010-09-29 58.130 9,754 +2,305 0.15% 566,999
2010-09-24 2010-09-21 60.733 7,449 +288 0.47% 452,398
2010-09-22 2010-09-20 64.203 7,161 +1,153 0.45% 459,759
2010-09-16 2010-09-14 65.938 6,008 +4,610 0.38% 396,158
2010-09-10 2010-09-08 71.144 1,398 +1,153 0.09% 99,459
2010-09-08 2010-09-06 72.879 245 -577 0.02% 17,855
2010-09-02 2010-08-31 72.012 822 +577 0.05% 59,194
2010-08-26 2010-08-24 69.663 245 -27 0.02% 17,068
2010-07-30 2010-07-28 89.232 272 +256 0.02% 24,271
2010-07-22 2010-07-20 100.190 16 -269 0.00% 1,603
2010-07-16 2010-07-14 97.059 285 +243 0.02% 27,662
2010-06-23 2010-06-21 101.756 42 -1,252 0.00% 4,274
2010-06-22 2010-06-18 100.190 1,294 +1,278 0.09% 129,646
2010-06-11 2010-06-09 115.845 16 -677 0.00% 1,854
2010-06-04 2010-06-02 103.321 693 -971 0.05% 71,601
2010-05-25 2010-05-20 98.625 1,664 +1,290 0.11% 164,111
2010-05-19 2010-05-17 100.190 374 -51 0.03% 37,471
2010-05-14 2010-05-12 98.625 425 +396 0.03% 41,915
2010-05-13 2010-05-11 100.190 29 -13 0.00% 2,906
2010-05-10 2010-05-06 108.017 42 +26 0.00% 4,537
2010-04-29 2010-04-27 114.279 16 -320 0.00% 1,828
2010-04-12 2010-04-08 86.101 336 +320 0.03% 28,930
2010-01-07 2010-01-05 97.059 16 -895 0.00% 1,553
2009-12-28 2009-12-22 90.797 911 +447 0.11% 82,716
2009-12-23 2009-12-21 95.494 464 +448 0.05% 44,309
2009-11-25 2009-11-23 112.714 16 -537 0.00% 1,803
2009-11-17 2009-11-13 103.321 553 -511 0.07% 57,137
2009-11-03 2009-10-30 93.928 1,064 +537 0.13% 99,940
2009-10-09 2009-10-07 89.232 527 +511 0.06% 47,025
2009-08-11 2009-08-07 90.797 16 -320 0.00% 1,453
2009-08-03 2009-07-30 93.928 336 -319 0.05% 31,560
2009-06-02 2009-05-29 87.666 655 -128 0.09% 57,421
2009-05-25 2009-05-21 92.363 783 +128 0.11% 72,320
2009-05-13 2009-05-11 78.273 655 +639 0.09% 51,269
2009-05-11 2009-05-07 77.491 16 -148 0.00% 1,240
2009-04-24 2009-04-22 106.452 164 +148 0.02% 17,458
2009-01-13 2009-01-09 172.202 16 -191 0.01% 2,755
2009-01-08 2009-01-06 180.029 207 +64 0.17% 37,266
2009-01-07 2009-01-05 150.285 143 +63 0.11% 21,491
2009-01-06 2009-01-02 151.851 80 +61 0.06% 12,148
2008-05-21 2008-05-19 2003.801 19 -6 0.02% 38,072
2008-05-20 2008-05-16 1988.146 25 -228 0.02% 49,704
2008-05-05 2008-04-30 1972.492 253 +228 0.20% 499,040
2008-04-09 2008-04-07 1643.743 25 -1 0.02% 41,094
2008-03-31 2008-03-27 1706.362 26 -3 0.02% 44,365
2008-03-28 2008-03-26 1565.470 29 -13 0.02% 45,399
2008-01-14 2008-01-10 3553.616 42 +1 0.03% 149,252
2008-01-03 2007-12-31 3725.818 41 +4 0.03% 152,759
2008-01-02 2007-12-27 3851.055 37 -4 0.03% 142,489
2007-12-07 2007-12-05 4618.135 41 -7 0.05% 189,344
2007-12-06 2007-12-04 4618.135 48 +4 0.06% 221,670
2007-11-30 2007-11-28 3537.961 44 +1 0.05% 155,670
2007-11-29 2007-11-27 3616.235 43 +7 0.05% 155,498
2007-11-07 2007-11-05 4618.135 36 +6 0.04% 166,253
2007-10-30 2007-10-26 5244.323 30 -6 0.04% 157,330
2007-10-29 2007-10-25 5009.503 36 -7 0.04% 180,342
2007-10-17 2007-10-15 6105.331 43 -1 0.05% 262,529
2007-10-05 2007-10-03 6027.058 44 -13 0.05% 265,191
2007-09-28 2007-09-25 6653.246 57 -7 0.07% 379,235
2007-09-27 2007-09-24 6183.605 64 -7 0.08% 395,751
2007-09-24 2007-09-20 6105.331 71 +7 0.09% 433,479
2007-09-21 2007-09-19 6496.699 64 +7 0.08% 415,789
2007-09-18 2007-09-14 6653.246 57 -7 0.07% 379,235
2007-09-07 2007-09-05 7201.160 64 -3 0.08% 460,874
2007-09-05 2007-09-03 7983.895 67 -6 0.08% 534,921
2007-09-04 2007-08-31 7357.707 73 +4 0.09% 537,113
2007-08-31 2007-08-29 7514.254 69 +6 0.08% 518,484
2007-08-30 2007-08-28 7827.348 63 -4 0.09% 493,123
2007-08-28 2007-08-24 7357.707 67 -2 0.09% 492,966
2007-08-27 2007-08-23 7044.613 69 +4 0.10% 486,078
2007-08-23 2007-08-21 6653.246 65 +3 0.09% 432,461
2007-08-22 2007-08-20 6496.699 62 -8 0.09% 402,795
2007-08-21 2007-08-17 6105.331 70 +6 0.10% 427,373
2007-08-20 2007-08-16 7044.613 64 -20 0.09% 450,855
2007-08-17 2007-08-15 7357.707 84 +7 0.12% 618,047
2007-08-16 2007-08-14 7983.895 77 +16 0.11% 614,760
2007-08-15 2007-08-13 8296.989 61 -6 0.08% 506,116
2007-08-14 2007-08-10 9236.271 67 +11 0.09% 618,830
2007-08-13 2007-08-09 11271.381 56 +3 0.08% 631,197
2007-08-03 2007-08-01 12054.116 53 -1 0.07% 638,868
2007-08-02 2007-07-31 13149.945 54 -3 0.07% 710,097
2007-08-01 2007-07-30 13149.945 57 -3 0.08% 749,547
2007-07-30 2007-07-26 13463.039 60 -15 0.10% 807,782
2007-07-26 2007-07-24 12523.757 75 -16 0.12% 939,282
2007-07-23 2007-07-19 11114.834 91 +13 0.15% 1,011,450
2007-07-20 2007-07-18 11427.928 78 -8 0.13% 891,378
2007-07-19 2007-07-17 12054.116 86 +13 0.14% 1,036,654
2007-07-18 2007-07-16 11584.475 73 -24 0.12% 845,667
2007-07-17 2007-07-13 10801.740 97 -10 0.16% 1,047,769
2007-07-16 2007-07-12 10958.287 107 -15 0.17% 1,172,537
2007-07-13 2007-07-11 9862.459 122 -11 0.20% 1,203,220
2007-07-12 2007-07-10 9392.818 133 -5 0.22% 1,249,245
2007-07-11 2007-07-09 9862.459 138 +18 0.22% 1,361,019
2007-07-10 2007-07-06 9236.271 120 +5 0.19% 1,108,352
2007-07-09 2007-07-05 9079.724 115 -9 0.19% 1,044,168
2007-07-04 2007-06-29 9392.818 124 +5 0.20% 1,164,709
2007-07-03 2007-06-28 9705.912 119 -7 0.19% 1,155,003
2007-06-29 2007-06-27 10019.005 126 -16 0.20% 1,262,395
2007-06-28 2007-06-26 9549.365 142 -6 0.23% 1,356,010
2007-06-26 2007-06-22 9079.724 148 0.24% 1,343,799

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