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 0.315 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.370 0 +0
2025-10-09 2025-10-06 0.385 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.240 0 +0
2025-09-24 2025-09-22 0.239 0 +0
2025-09-23 2025-09-19 0.239 0 +0
2025-09-22 2025-09-18 0.239 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.232 0 +0
2025-09-17 2025-09-15 0.232 0 +0
2025-09-16 2025-09-12 0.238 0 +0
2025-09-15 2025-09-11 0.242 0 +0
2025-09-12 2025-09-10 0.244 0 +0
2025-09-11 2025-09-09 0.246 0 +0
2025-09-10 2025-09-08 0.217 0 +0
2025-09-09 2025-09-05 0.217 0 +0
2025-09-08 2025-09-04 0.217 0 +0
2025-09-05 2025-09-03 0.215 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.219 0 +0
2025-09-01 2025-08-28 0.219 0 +0
2025-08-29 2025-08-27 0.220 0 +0
2025-08-28 2025-08-26 0.205 0 +0
2025-08-27 2025-08-25 0.220 0 +0
2025-08-26 2025-08-22 0.230 0 +0
2025-08-25 2025-08-21 0.238 0 +0
2025-08-22 2025-08-20 0.238 0 +0
2025-08-21 2025-08-19 0.238 0 +0
2025-08-20 2025-08-18 0.238 0 +0
2025-08-19 2025-08-15 0.238 0 +0
2025-08-18 2025-08-14 0.238 0 +0
2025-08-15 2025-08-13 0.238 0 +0
2025-08-14 2025-08-12 0.224 0 +0
2025-08-13 2025-08-11 0.220 0 +0
2025-08-12 2025-08-08 0.203 0 +0
2025-08-11 2025-08-07 0.203 0 +0
2025-08-08 2025-08-06 0.203 0 +0
2025-08-07 2025-08-05 0.202 0 +0
2025-08-06 2025-08-04 0.202 0 +0
2025-08-05 2025-08-01 0.203 0 +0
2025-08-04 2025-07-31 0.203 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.220 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.210 0 +0
2025-07-28 2025-07-24 0.210 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.209 0 +0
2025-07-23 2025-07-21 0.215 0 +0
2025-07-22 2025-07-18 0.215 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.209 0 +0
2025-07-17 2025-07-15 0.206 0 +0
2025-07-16 2025-07-14 0.206 0 +0
2025-07-15 2025-07-11 0.205 0 +0
2025-07-14 2025-07-10 0.203 0 +0
2025-07-11 2025-07-09 0.203 0 +0
2025-07-10 2025-07-08 0.203 0 +0
2025-07-09 2025-07-07 0.203 0 +0
2025-07-08 2025-07-04 0.203 0 +0
2025-07-07 2025-07-03 0.203 0 +0
2025-07-04 2025-07-02 0.203 0 +0
2025-07-03 2025-06-30 0.201 0 +0
2025-07-02 2025-06-27 0.200 0 +0
2025-06-30 2025-06-26 0.210 0 +0
2025-06-27 2025-06-25 0.210 0 +0
2025-06-26 2025-06-24 0.210 0 +0
2025-06-25 2025-06-23 0.210 0 +0
2025-06-24 2025-06-20 0.210 0 +0
2025-06-23 2025-06-19 0.210 0 +0
2025-06-20 2025-06-18 0.204 0 +0
2025-06-19 2025-06-17 0.203 0 +0
2025-06-18 2025-06-16 0.203 0 +0
2025-06-17 2025-06-13 0.203 0 +0
2025-06-16 2025-06-12 0.213 0 +0
2025-06-13 2025-06-11 0.213 0 +0
2025-06-12 2025-06-10 0.220 0 +0
2025-06-11 2025-06-09 0.220 0 +0
2025-06-10 2025-06-06 0.220 0 +0
2025-06-09 2025-06-05 0.220 0 +0
2025-06-06 2025-06-04 0.220 0 +0
2025-06-05 2025-06-03 0.220 0 +0
2025-06-04 2025-06-02 0.220 0 +0
2025-06-03 2025-05-30 0.235 0 +0
2025-06-02 2025-05-29 0.235 0 +0
2025-05-30 2025-05-28 0.235 0 +0
2025-05-29 2025-05-27 0.235 0 +0
2025-05-28 2025-05-26 0.235 0 +0
2025-05-27 2025-05-23 0.235 0 +0
2025-05-26 2025-05-22 0.235 0 +0
2025-05-23 2025-05-21 0.235 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.230 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.220 0 +0
2025-05-16 2025-05-14 0.220 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.240 0 +0
2025-05-09 2025-05-07 0.240 0 +0
2025-05-08 2025-05-06 0.239 0 +0
2025-05-07 2025-05-02 0.235 0 +0
2025-05-06 2025-04-30 0.235 0 +0
2025-05-02 2025-04-29 0.220 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.240 0 +0
2025-04-28 2025-04-24 0.240 0 +0
2025-04-25 2025-04-23 0.230 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.235 0 +0
2025-04-22 2025-04-16 0.229 0 +0
2025-04-17 2025-04-15 0.227 0 +0
2025-04-16 2025-04-14 0.225 0 +0
2025-04-15 2025-04-11 0.225 0 +0
2025-04-14 2025-04-10 0.225 0 +0
2025-04-11 2025-04-09 0.225 0 +0
2025-04-10 2025-04-08 0.225 0 +0
2025-04-09 2025-04-07 0.220 0 +0
2025-04-08 2025-04-03 0.220 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.210 0 +0
2025-04-01 2025-03-28 0.220 0 +0
2025-03-31 2025-03-27 0.220 0 +0
2025-03-28 2025-03-26 0.220 0 +0
2025-03-27 2025-03-25 0.209 0 +0
2025-03-26 2025-03-24 0.209 0 +0
2025-03-25 2025-03-21 0.209 0 +0
2025-03-24 2025-03-20 0.209 0 +0
2025-03-21 2025-03-19 0.201 0 +0
2025-03-20 2025-03-18 0.201 0 +0
2025-03-19 2025-03-17 0.201 0 +0
2025-03-18 2025-03-14 0.210 0 +0
2025-03-17 2025-03-13 0.210 0 +0
2025-03-14 2025-03-12 0.219 0 +0
2025-03-13 2025-03-11 0.219 0 +0
2025-03-12 2025-03-10 0.219 0 +0
2025-03-11 2025-03-07 0.220 0 +0
2025-03-10 2025-03-06 0.220 0 +0
2025-03-07 2025-03-05 0.220 0 +0
2025-03-06 2025-03-04 0.220 0 +0
2025-03-05 2025-03-03 0.220 0 +0
2025-03-04 2025-02-28 0.220 0 +0
2025-03-03 2025-02-27 0.220 0 +0
2025-02-28 2025-02-26 0.203 0 +0
2025-02-27 2025-02-25 0.220 0 +0
2025-02-26 2025-02-24 0.224 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.220 0 +0
2025-02-21 2025-02-19 0.220 0 +0
2025-02-20 2025-02-18 0.210 0 +0
2025-02-19 2025-02-17 0.220 0 +0
2025-02-18 2025-02-14 0.216 0 +0
2025-02-17 2025-02-13 0.240 0 +0
2025-02-14 2025-02-12 0.248 0 +0
2025-02-13 2025-02-11 0.248 0 +0
2025-02-12 2025-02-10 0.248 0 +0
2025-02-11 2025-02-07 0.248 0 +0
2025-02-10 2025-02-06 0.248 0 +0
2025-02-07 2025-02-05 0.248 0 +0
2025-02-06 2025-02-04 0.248 0 +0
2025-02-05 2025-02-03 0.248 0 +0
2025-02-04 2025-01-28 0.220 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.220 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.220 0 +0
2025-01-22 2025-01-20 0.220 0 +0
2025-01-21 2025-01-17 0.220 0 +0
2025-01-20 2025-01-16 0.220 0 +0
2025-01-17 2025-01-15 0.220 0 +0
2025-01-16 2025-01-14 0.220 0 +0
2025-01-15 2025-01-13 0.220 0 +0
2025-01-14 2025-01-10 0.220 0 +0
2025-01-13 2025-01-09 0.220 0 +0
2025-01-10 2025-01-08 0.220 0 +0
2025-01-09 2025-01-07 0.220 0 +0
2025-01-08 2025-01-06 0.220 0 +0
2025-01-07 2025-01-03 0.220 0 +0
2025-01-06 2025-01-02 0.220 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.220 0 +0
2024-12-30 2024-12-24 0.220 0 +0
2024-12-27 2024-12-20 0.220 0 +0
2024-12-23 2024-12-19 0.223 0 +0
2024-12-20 2024-12-18 0.224 0 +0
2024-12-19 2024-12-17 0.223 0 +0
2024-12-18 2024-12-16 0.223 0 +0
2024-12-17 2024-12-13 0.221 0 +0
2024-12-16 2024-12-12 0.221 0 +0
2024-12-13 2024-12-11 0.220 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.220 0 +0
2024-12-10 2024-12-06 0.220 0 +0
2024-12-09 2024-12-05 0.220 0 +0
2024-12-06 2024-12-04 0.220 0 +0
2024-12-05 2024-12-03 0.220 0 +0
2024-12-04 2024-12-02 0.220 0 +0
2024-12-03 2024-11-29 0.220 0 +0
2024-12-02 2024-11-28 0.220 0 +0
2024-11-29 2024-11-27 0.220 0 +0
2024-11-28 2024-11-26 0.220 0 +0
2024-11-27 2024-11-25 0.220 0 +0
2024-11-26 2024-11-22 0.220 0 +0
2024-11-25 2024-11-21 0.220 0 +0
2024-11-22 2024-11-20 0.220 0 +0
2024-11-21 2024-11-19 0.220 0 +0
2024-11-20 2024-11-18 0.220 0 +0
2024-11-19 2024-11-15 0.220 0 +0
2024-11-18 2024-11-14 0.220 0 +0
2024-11-15 2024-11-13 0.220 0 +0
2024-11-14 2024-11-12 0.220 0 +0
2024-11-13 2024-11-11 0.220 0 +0
2024-11-12 2024-11-08 0.220 0 +0
2024-11-11 2024-11-07 0.220 0 +0
2024-11-08 2024-11-06 0.220 0 +0
2024-11-07 2024-11-05 0.220 0 +0
2024-11-06 2024-11-04 0.217 0 +0
2024-11-05 2024-11-01 0.217 0 +0
2024-11-04 2024-10-31 0.217 0 +0
2024-11-01 2024-10-30 0.217 0 +0
2024-10-31 2024-10-29 0.217 0 +0
2024-10-30 2024-10-28 0.217 0 +0
2024-10-29 2024-10-25 0.217 0 +0
2024-10-28 2024-10-24 0.217 0 +0
2024-10-25 2024-10-23 0.217 0 +0
2024-10-24 2024-10-22 0.217 0 +0
2024-10-23 2024-10-21 0.217 0 +0
2024-10-22 2024-10-18 0.199 0 +0
2024-10-21 2024-10-17 0.199 0 +0
2024-10-18 2024-10-16 0.199 0 +0
2024-10-17 2024-10-15 0.199 0 +0
2024-10-16 2024-10-14 0.196 0 +0
2024-10-15 2024-10-10 0.200 0 +0
2024-10-14 2024-10-09 0.203 0 +0
2024-10-10 2024-10-08 0.210 0 +0
2024-10-09 2024-10-07 0.210 0 +0
2024-10-08 2024-10-04 0.210 0 +0
2024-10-07 2024-10-03 0.210 0 +0
2024-10-04 2024-10-02 0.210 0 +0
2024-10-03 2024-09-30 0.211 0 +0
2024-10-02 2024-09-27 0.210 0 +0
2024-09-30 2024-09-26 0.210 0 +0
2024-09-27 2024-09-25 0.210 0 +0
2024-09-26 2024-09-24 0.210 0 +0
2024-09-25 2024-09-23 0.210 0 +0
2024-09-24 2024-09-20 0.210 0 +0
2024-09-23 2024-09-19 0.210 0 +0
2024-09-20 2024-09-17 0.210 0 +0
2024-09-19 2024-09-16 0.200 0 +0
2024-09-17 2024-09-13 0.202 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.197 0 +0
2024-09-12 2024-09-10 0.198 0 +0
2024-09-11 2024-09-09 0.190 0 +0
2024-09-10 2024-09-05 0.180 0 +0
2024-09-09 2024-09-04 0.180 0 +0
2024-09-05 2024-09-03 0.180 0 +0
2024-09-04 2024-09-02 0.180 0 +0
2024-09-03 2024-08-30 0.180 0 +0
2024-09-02 2024-08-29 0.180 0 +0
2024-08-30 2024-08-28 0.180 0 +0
2024-08-29 2024-08-27 0.180 0 +0
2024-08-28 2024-08-26 0.190 0 +0
2024-08-27 2024-08-23 0.190 0 +0
2024-08-26 2024-08-22 0.180 0 +0
2024-08-23 2024-08-21 0.180 0 +0
2024-08-22 2024-08-20 0.180 0 +0
2024-08-21 2024-08-19 0.180 0 +0
2024-08-20 2024-08-16 0.180 0 +0
2024-08-19 2024-08-15 0.180 0 +0
2024-08-16 2024-08-14 0.180 0 +0
2024-08-15 2024-08-13 0.180 0 +0
2024-08-14 2024-08-12 0.180 0 +0
2024-08-13 2024-08-09 0.180 0 +0
2024-08-12 2024-08-08 0.180 0 +0
2024-08-09 2024-08-07 0.180 0 +0
2024-08-08 2024-08-06 0.180 0 +0
2024-08-07 2024-08-05 0.180 0 +0
2024-08-06 2024-08-02 0.180 0 +0
2024-08-05 2024-08-01 0.180 0 +0
2024-08-02 2024-07-31 0.180 0 +0
2024-08-01 2024-07-30 0.180 0 +0
2024-07-31 2024-07-29 0.180 0 +0
2024-07-30 2024-07-26 0.180 0 +0
2024-07-29 2024-07-25 0.180 0 +0
2024-07-26 2024-07-24 0.180 0 +0
2024-07-25 2024-07-23 0.167 0 +0
2024-07-24 2024-07-22 0.170 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.170 0 +0
2024-07-19 2024-07-17 0.170 0 +0
2024-07-18 2024-07-16 0.170 0 +0
2024-07-17 2024-07-15 0.170 0 +0
2024-07-16 2024-07-12 0.170 0 +0
2024-07-15 2024-07-11 0.170 0 +0
2024-07-12 2024-07-10 0.170 0 +0
2024-07-11 2024-07-09 0.170 0 +0
2024-07-10 2024-07-08 0.170 0 +0
2024-07-09 2024-07-05 0.170 0 +0
2024-07-08 2024-07-04 0.170 0 +0
2024-07-05 2024-07-03 0.170 0 +0
2024-07-04 2024-07-02 0.170 0 +0
2024-07-03 2024-06-28 0.176 0 +0
2024-07-02 2024-06-27 0.176 0 -36,000
2024-06-28 2024-06-26 0.176 36,000 -56,000 0.00% 6,336
2021-12-23 2021-12-21 0.270 92,000 -96,000 0.01% 24,840
2021-06-03 2021-06-01 0.310 188,000 -100,000 0.02% 58,280
2021-05-27 2021-05-25 0.248 288,000 -296,000 0.04% 71,424
2021-05-03 2021-04-29 0.195 584,000 -200,000 0.07% 113,880
2021-04-12 2021-04-08 0.220 784,000 -44,000 0.10% 172,480
2021-04-09 2021-04-07 0.220 828,000 -4,000 0.10% 182,160
2021-04-08 2021-04-01 0.220 832,000 -60,000 0.10% 183,040
2021-04-07 2021-03-31 0.219 892,000 -100,000 0.11% 195,348
2021-03-26 2021-03-24 0.219 992,000 -292,000 0.12% 217,248
2021-03-09 2021-03-05 0.250 1,284,000 +160,000 0.16% 321,000
2021-03-02 2021-02-26 0.260 1,124,000 +308,000 0.14% 292,240
2021-01-29 2021-01-27 0.189 816,000 +248,000 0.10% 154,224
2021-01-26 2021-01-22 0.165 568,000 +280,000 0.07% 93,720
2020-07-20 2020-07-16 0.182 288,000 -24,000 0.04% 52,416
2020-01-06 2020-01-02 0.220 312,000 +48,000 0.04% 68,640
2019-12-04 2019-12-02 0.238 264,000 -36,000 0.03% 62,832
2019-12-02 2019-11-28 0.245 300,000 -4,000 0.04% 73,500
2019-11-27 2019-11-25 0.244 304,000 +40,000 0.04% 74,176
2019-11-06 2019-11-04 0.255 264,000 -40,000 0.03% 67,320
2019-10-29 2019-10-25 0.241 304,000 +40,000 0.04% 73,264
2019-10-04 2019-10-02 0.250 264,000 +52,000 0.03% 66,000
2019-09-27 2019-09-25 0.300 212,000 -44,000 0.03% 63,600
2019-09-26 2019-09-24 0.290 256,000 -56,000 0.03% 74,240
2019-08-05 2019-08-01 0.285 312,000 +40,000 0.04% 88,920
2019-08-01 2019-07-30 0.305 272,000 -40,000 0.03% 82,960
2019-07-31 2019-07-29 0.310 312,000 -76,000 0.04% 96,720
2019-07-30 2019-07-26 0.235 388,000 -60,000 0.05% 91,180
2019-07-02 2019-06-27 0.207 448,000 +36,000 0.06% 92,736
2019-06-03 2019-05-30 0.275 412,000 +100,000 0.05% 113,300
2019-05-31 2019-05-29 0.315 312,000 -40,000 0.04% 98,280
2019-05-16 2019-05-14 0.240 352,000 -40,000 0.04% 84,480
2019-05-14 2019-05-09 0.275 392,000 -28,000 0.05% 107,800
2019-05-08 2019-05-06 0.285 420,000 -20,000 0.05% 119,700
2019-05-02 2019-04-29 0.330 440,000 +40,000 0.06% 145,200
2019-04-23 2019-04-17 0.380 400,000 -40,000 0.05% 152,000
2019-04-15 2019-04-11 0.410 440,000 +68,000 0.06% 180,400
2019-04-10 2019-04-08 0.375 372,000 -28,000 0.05% 139,500
2019-04-08 2019-04-03 0.390 400,000 -60,000 0.05% 156,000
2019-03-29 2019-03-27 0.390 460,000 +28,000 0.06% 179,400
2019-03-28 2019-03-26 0.385 432,000 +60,000 0.05% 166,320
2019-03-26 2019-03-22 0.405 372,000 +56,000 0.05% 150,660
2019-03-25 2019-03-21 0.385 316,000 -32,000 0.04% 121,660
2019-03-21 2019-03-19 0.485 348,000 +40,000 0.04% 168,780
2019-03-18 2019-03-14 0.520 308,000 +20,000 0.04% 160,160
2019-03-15 2019-03-13 0.540 288,000 +48,000 0.04% 155,520
2019-03-14 2019-03-12 0.600 240,000 +20,000 0.03% 144,000
2019-03-12 2019-03-08 0.550 220,000 +32,000 0.03% 121,000
2019-03-11 2019-03-07 0.640 188,000 -8,000 0.02% 120,320
2019-03-08 2019-03-06 0.670 196,000 0.02% 131,320

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