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 1.070 0 +0
2025-10-13 2025-10-09 1.100 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.100 0 +0
2025-10-08 2025-10-03 1.110 0 +0
2025-10-06 2025-10-02 1.110 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.100 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.130 0 +0
2025-09-26 2025-09-24 1.100 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.090 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.110 0 +0
2025-09-16 2025-09-12 1.110 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.040 0 +0
2025-09-10 2025-09-08 1.040 0 +0
2025-09-09 2025-09-05 1.040 0 +0
2025-09-08 2025-09-04 1.030 0 +0
2025-09-05 2025-09-03 1.050 0 +0
2025-09-04 2025-09-02 1.050 0 +0
2025-09-03 2025-09-01 1.060 0 +0
2025-09-02 2025-08-29 1.080 0 +0
2025-09-01 2025-08-28 1.060 0 +0
2025-08-29 2025-08-27 1.090 0 +0
2025-08-28 2025-08-26 1.080 0 +0
2025-08-27 2025-08-25 1.120 0 +0
2025-08-26 2025-08-22 1.120 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.070 0 +0
2025-08-21 2025-08-19 1.070 0 +0
2025-08-20 2025-08-18 1.070 0 +0
2025-08-19 2025-08-15 1.070 0 +0
2025-08-18 2025-08-14 1.090 0 +0
2025-08-15 2025-08-13 1.070 0 +0
2025-08-14 2025-08-12 1.040 0 +0
2025-08-13 2025-08-11 1.060 0 +0
2025-08-12 2025-08-08 1.190 0 +0
2025-08-11 2025-08-07 1.180 0 +0
2025-08-08 2025-08-06 1.190 0 +0
2025-08-07 2025-08-05 1.030 0 +0
2025-08-06 2025-08-04 1.000 0 +0
2025-08-05 2025-08-01 1.000 0 +0
2025-08-04 2025-07-31 1.000 0 +0
2025-08-01 2025-07-30 1.030 0 +0
2025-07-31 2025-07-29 0.990 0 +0
2025-07-30 2025-07-28 1.020 0 +0
2025-07-29 2025-07-25 0.980 0 +0
2025-07-28 2025-07-24 1.030 0 +0
2025-07-25 2025-07-23 1.010 0 +0
2025-07-24 2025-07-22 0.980 0 +0
2025-07-23 2025-07-21 1.030 0 +0
2025-07-22 2025-07-18 1.030 0 +0
2025-07-21 2025-07-17 1.010 0 +0
2025-07-18 2025-07-16 0.990 0 +0
2025-07-17 2025-07-15 1.000 0 +0
2025-07-16 2025-07-14 0.970 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.000 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.010 0 +0
2025-07-04 2025-07-02 0.990 0 +0
2025-07-03 2025-06-30 0.990 0 +0
2025-07-02 2025-06-27 0.990 0 +0
2025-06-30 2025-06-26 1.010 0 +0
2025-06-27 2025-06-25 0.970 0 +0
2025-06-26 2025-06-24 0.960 0 +0
2025-06-25 2025-06-23 0.930 0 +0
2025-06-24 2025-06-20 0.950 0 +0
2025-06-23 2025-06-19 0.960 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 1.000 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.010 0 +0
2025-06-12 2025-06-10 0.970 0 +0
2025-06-11 2025-06-09 0.950 0 +0
2025-06-10 2025-06-06 0.940 0 +0
2025-06-09 2025-06-05 0.930 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.940 0 +0
2025-06-04 2025-06-02 0.960 0 +0
2025-06-03 2025-05-30 1.010 0 +0
2025-06-02 2025-05-29 1.020 0 +0
2025-05-30 2025-05-28 1.230 0 +0
2025-05-29 2025-05-27 1.197 0 +0
2025-05-28 2025-05-26 1.164 0 +0
2025-05-27 2025-05-23 1.252 0 +0
2025-05-26 2025-05-22 1.098 0 +0
2025-05-23 2025-05-21 1.065 0 +0
2025-05-22 2025-05-20 1.076 0 +0
2025-05-21 2025-05-19 1.065 0 +0
2025-05-20 2025-05-16 1.065 0 +0
2025-05-19 2025-05-15 1.021 0 +0
2025-05-16 2025-05-14 1.021 0 +0
2025-05-15 2025-05-13 1.021 0 +0
2025-05-14 2025-05-12 1.043 0 +0
2025-05-13 2025-05-09 1.010 0 +0
2025-05-12 2025-05-08 1.043 0 +0
2025-05-09 2025-05-07 1.032 0 +0
2025-05-08 2025-05-06 1.021 0 +0
2025-05-07 2025-05-02 1.032 0 +0
2025-05-06 2025-04-30 1.032 0 +0
2025-05-02 2025-04-29 1.054 0 +0
2025-04-30 2025-04-28 1.065 0 +0
2025-04-29 2025-04-25 1.065 0 +0
2025-04-28 2025-04-24 1.032 0 +0
2025-04-25 2025-04-23 1.065 0 +0
2025-04-24 2025-04-22 1.054 0 +0
2025-04-23 2025-04-17 1.032 0 +0
2025-04-22 2025-04-16 0.999 0 +0
2025-04-17 2025-04-15 0.977 0 +0
2025-04-16 2025-04-14 0.999 0 +0
2025-04-15 2025-04-11 0.999 0 +0
2025-04-14 2025-04-10 0.999 0 +0
2025-04-11 2025-04-09 1.021 0 +0
2025-04-10 2025-04-08 0.966 0 +0
2025-04-09 2025-04-07 0.966 0 +0
2025-04-08 2025-04-03 1.065 0 +0
2025-04-07 2025-04-02 1.065 0 +0
2025-04-03 2025-04-01 0.999 0 +0
2025-04-02 2025-03-31 0.977 0 +0
2025-04-01 2025-03-28 1.010 0 +0
2025-03-31 2025-03-27 0.889 0 +0
2025-03-28 2025-03-26 0.878 0 +0
2025-03-27 2025-03-25 0.878 0 +0
2025-03-26 2025-03-24 0.889 0 +0
2025-03-25 2025-03-21 0.889 0 +0
2025-03-24 2025-03-20 0.911 0 +0
2025-03-21 2025-03-19 0.944 0 +0
2025-03-20 2025-03-18 0.889 0 +0
2025-03-19 2025-03-17 0.889 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.911 0 +0
2025-03-14 2025-03-12 0.911 0 +0
2025-03-13 2025-03-11 0.933 0 +0
2025-03-12 2025-03-10 0.966 0 +0
2025-03-11 2025-03-07 0.966 0 +0
2025-03-10 2025-03-06 0.966 0 +0
2025-03-07 2025-03-05 0.944 0 +0
2025-03-06 2025-03-04 0.944 0 +0
2025-03-05 2025-03-03 0.878 0 +0
2025-03-04 2025-02-28 0.889 0 +0
2025-03-03 2025-02-27 0.878 0 +0
2025-02-28 2025-02-26 0.977 0 +0
2025-02-27 2025-02-25 0.944 0 +0
2025-02-26 2025-02-24 0.944 0 +0
2025-02-25 2025-02-21 0.988 0 +0
2025-02-24 2025-02-20 1.043 0 +0
2025-02-21 2025-02-19 1.021 0 +0
2025-02-20 2025-02-18 0.911 0 +0
2025-02-19 2025-02-17 0.911 0 +0
2025-02-18 2025-02-14 0.922 0 +0
2025-02-17 2025-02-13 0.911 0 +0
2025-02-14 2025-02-12 0.911 0 +0
2025-02-13 2025-02-11 0.933 0 +0
2025-02-12 2025-02-10 0.933 0 +0
2025-02-11 2025-02-07 0.933 0 +0
2025-02-10 2025-02-06 0.911 0 +0
2025-02-07 2025-02-05 0.911 0 +0
2025-02-06 2025-02-04 0.911 0 +0
2025-02-05 2025-02-03 0.922 0 +0
2025-02-04 2025-01-28 0.889 0 +0
2025-02-03 2025-01-24 0.878 0 +0
2025-01-27 2025-01-23 0.867 0 +0
2025-01-24 2025-01-22 0.878 0 +0
2025-01-23 2025-01-21 0.900 0 +0
2025-01-22 2025-01-20 0.911 0 +0
2025-01-21 2025-01-17 0.889 0 +0
2025-01-20 2025-01-16 0.922 0 +0
2025-01-17 2025-01-15 0.922 0 +0
2025-01-16 2025-01-14 0.922 0 +0
2025-01-15 2025-01-13 0.889 0 +0
2025-01-14 2025-01-10 0.889 0 +0
2025-01-13 2025-01-09 0.856 0 +0
2025-01-10 2025-01-08 0.900 0 +0
2025-01-09 2025-01-07 0.900 0 +0
2025-01-08 2025-01-06 0.922 0 +0
2025-01-07 2025-01-03 0.922 0 +0
2025-01-06 2025-01-02 0.922 0 +0
2025-01-03 2024-12-31 0.933 0 +0
2025-01-02 2024-12-27 0.878 0 +0
2024-12-30 2024-12-24 0.878 0 +0
2024-12-27 2024-12-20 0.900 0 +0
2024-12-23 2024-12-19 0.911 0 +0
2024-12-20 2024-12-18 0.889 0 +0
2024-12-19 2024-12-17 0.911 0 +0
2024-12-18 2024-12-16 0.911 0 +0
2024-12-17 2024-12-13 0.889 0 +0
2024-12-16 2024-12-12 0.889 0 +0
2024-12-13 2024-12-11 0.933 0 +0
2024-12-12 2024-12-10 0.933 0 +0
2024-12-11 2024-12-09 0.933 0 +0
2024-12-10 2024-12-06 0.911 0 +0
2024-12-09 2024-12-05 0.911 0 +0
2024-12-06 2024-12-04 0.889 0 +0
2024-12-05 2024-12-03 0.878 0 +0
2024-12-04 2024-12-02 0.911 0 +0
2024-12-03 2024-11-29 0.911 0 +0
2024-12-02 2024-11-28 0.911 0 +0
2024-11-29 2024-11-27 0.911 0 +0
2024-11-28 2024-11-26 0.911 0 +0
2024-11-27 2024-11-25 0.922 0 +0
2024-11-26 2024-11-22 0.955 0 +0
2024-11-25 2024-11-21 0.922 0 +0
2024-11-22 2024-11-20 0.922 0 +0
2024-11-21 2024-11-19 0.922 0 +0
2024-11-20 2024-11-18 0.933 0 +0
2024-11-19 2024-11-15 0.966 0 +0
2024-11-18 2024-11-14 0.966 0 +0
2024-11-15 2024-11-13 0.988 0 +0
2024-11-14 2024-11-12 0.988 0 +0
2024-11-13 2024-11-11 0.988 0 +0
2024-11-12 2024-11-08 0.999 0 +0
2024-11-11 2024-11-07 0.955 0 +0
2024-11-08 2024-11-06 0.955 0 +0
2024-11-07 2024-11-05 0.977 0 +0
2024-11-06 2024-11-04 0.988 0 +0
2024-11-05 2024-11-01 0.944 0 +0
2024-11-04 2024-10-31 0.988 0 +0
2024-11-01 2024-10-30 0.999 0 +0
2024-10-31 2024-10-29 0.977 0 +0
2024-10-30 2024-10-28 0.944 0 +0
2024-10-29 2024-10-25 0.955 0 +0
2024-10-28 2024-10-24 0.955 0 +0
2024-10-25 2024-10-23 0.955 0 +0
2024-10-24 2024-10-22 0.966 0 +0
2024-10-23 2024-10-21 0.955 0 +0
2024-10-22 2024-10-18 0.955 0 +0
2024-10-21 2024-10-17 0.911 0 +0
2024-10-18 2024-10-16 0.922 0 +0
2024-10-17 2024-10-15 0.922 0 +0
2024-10-16 2024-10-14 0.944 0 +0
2024-10-15 2024-10-10 0.988 0 +0
2024-10-14 2024-10-09 0.988 0 +0
2024-10-10 2024-10-08 1.109 0 +0
2024-10-09 2024-10-07 1.296 0 +0
2024-10-08 2024-10-04 1.142 0 +0
2024-10-07 2024-10-03 1.054 0 +0
2024-10-04 2024-10-02 1.065 0 +0
2024-10-03 2024-09-30 0.977 0 +0
2024-10-02 2024-09-27 0.889 0 +0
2024-09-30 2024-09-26 0.867 0 +0
2024-09-27 2024-09-25 0.856 0 +0
2024-09-26 2024-09-24 0.878 0 +0
2024-09-25 2024-09-23 0.878 0 +0
2024-09-24 2024-09-20 0.878 0 +0
2024-09-23 2024-09-19 0.878 0 +0
2024-09-20 2024-09-17 0.824 0 +0
2024-09-19 2024-09-16 0.802 0 +0
2024-09-17 2024-09-13 0.802 0 +0
2024-09-16 2024-09-12 0.824 0 +0
2024-09-13 2024-09-11 0.824 0 +0
2024-09-12 2024-09-10 0.835 0 +0
2024-09-11 2024-09-09 0.856 0 +0
2024-09-10 2024-09-05 0.856 0 +0
2024-09-09 2024-09-04 0.856 0 +0
2024-09-05 2024-09-03 0.867 0 +0
2024-09-04 2024-09-02 0.878 0 +0
2024-09-03 2024-08-30 0.889 0 +0
2024-09-02 2024-08-29 0.911 0 +0
2024-08-30 2024-08-28 0.911 0 +0
2024-08-29 2024-08-27 0.933 0 +0
2024-08-28 2024-08-26 0.955 0 +0
2024-08-27 2024-08-23 0.955 0 +0
2024-08-26 2024-08-22 0.900 0 +0
2024-08-23 2024-08-21 0.900 0 +0
2024-08-22 2024-08-20 0.922 0 +0
2024-08-21 2024-08-19 0.911 0 +0
2024-08-20 2024-08-16 0.944 0 +0
2024-08-19 2024-08-15 0.944 0 +0
2024-08-16 2024-08-14 0.944 0 +0
2024-08-15 2024-08-13 0.944 0 +0
2024-08-14 2024-08-12 0.944 0 +0
2024-08-13 2024-08-09 0.966 0 +0
2024-08-12 2024-08-08 0.944 0 +0
2024-08-09 2024-08-07 0.900 0 +0
2024-08-08 2024-08-06 0.911 0 +0
2024-08-07 2024-08-05 0.900 0 +0
2024-08-06 2024-08-02 0.955 0 +0
2024-08-05 2024-08-01 0.955 0 +0
2024-08-02 2024-07-31 0.966 0 +0
2024-08-01 2024-07-30 0.933 0 +0
2024-07-31 2024-07-29 0.933 0 +0
2024-07-30 2024-07-26 0.988 0 +0
2024-07-29 2024-07-25 0.955 0 +0
2024-07-26 2024-07-24 0.933 0 +0
2024-07-25 2024-07-23 0.911 0 +0
2024-07-24 2024-07-22 0.933 0 +0
2024-07-23 2024-07-19 0.889 0 +0
2024-07-22 2024-07-18 0.933 0 +0
2024-07-19 2024-07-17 0.878 0 +0
2024-07-18 2024-07-16 0.933 0 +0
2024-07-17 2024-07-15 0.889 0 +0
2024-07-16 2024-07-12 0.878 0 +0
2024-07-15 2024-07-11 0.878 0 +0
2024-07-12 2024-07-10 0.889 0 +0
2024-07-11 2024-07-09 0.889 0 +0
2024-07-10 2024-07-08 0.867 0 +0
2024-07-09 2024-07-05 0.878 0 +0
2024-07-08 2024-07-04 0.878 0 +0
2024-07-05 2024-07-03 0.878 0 -18,214
2023-09-22 2023-09-20 1.098 18,214 +10,018 0.01% 20,000
2022-12-06 2022-12-02 1.976 8,196 -911 0.00% 16,199
2022-12-01 2022-11-29 2.020 9,107 +9,107 0.00% 18,400
2022-11-17 2022-11-15 2.020 0 -9,107
2022-10-27 2022-10-25 1.460 9,107 -9,107 0.00% 13,300
2022-03-31 2022-03-29 1.757 18,214 -9,107 0.01% 31,999
2022-03-17 2022-03-15 1.405 27,321 +9,107 0.01% 38,399
2022-03-15 2022-03-11 1.746 18,214 -9,107 0.01% 31,800
2021-09-20 2021-09-16 1.845 27,321 +9,107 0.01% 50,399
2021-04-30 2021-04-28 3.338 18,214 +9,107 0.01% 60,799
2021-02-17 2021-02-11 6.533 9,107 -9,107 0.00% 59,499
2021-01-27 2021-01-25 3.887 18,214 +9,107 0.01% 70,799
2021-01-26 2021-01-22 4.107 9,107 -9,107 0.00% 37,399
2021-01-25 2021-01-21 4.612 18,214 -5,465 0.01% 83,999
2021-01-22 2021-01-20 3.118 23,679 +5,465 0.01% 73,841
2020-11-09 2020-11-05 3.228 18,214 +9,107 0.01% 58,799
2020-09-30 2020-09-28 3.129 9,107 -9,107 0.00% 28,500
2020-09-07 2020-09-03 3.547 18,214 +9,107 0.01% 64,599
2020-08-27 2020-08-25 3.865 9,107 -9,107 0.00% 35,199
2020-08-26 2020-08-24 3.876 18,214 +18,214 0.01% 70,599
2020-08-04 2020-07-31 3.788 0 -10,018
2020-08-03 2020-07-30 3.722 10,018 +9,107 0.00% 37,291
2020-07-29 2020-07-27 3.733 911 -9,107 0.00% 3,401
2020-07-22 2020-07-20 4.052 10,018 +911 0.00% 40,591
2020-07-14 2020-07-10 4.645 9,107 +9,107 0.00% 42,299
2020-07-13 2020-07-09 5.075 0 -2,732
2020-07-10 2020-07-08 4.469 2,732 +60 0.00% 12,209
2020-07-03 2020-06-30 4.233 2,672 -1,781 0.00% 11,311
2020-06-22 2020-06-18 3.571 4,453 -1,781 0.00% 15,901
2020-04-07 2020-04-03 3.290 6,234 +1,781 0.00% 20,510
2020-04-03 2020-04-01 3.593 4,453 +1,781 0.00% 16,001
2020-01-30 2020-01-24 4.031 2,672 -5,343 0.00% 10,771
2020-01-03 2019-12-31 4.593 8,015 -4,453 0.00% 36,810
2019-12-30 2019-12-24 4.379 12,468 +4,453 0.01% 54,600
2019-11-25 2019-11-21 5.311 8,015 +2,672 0.00% 42,570
2019-11-22 2019-11-20 5.390 5,343 +2,671 0.00% 28,798
2019-11-18 2019-11-14 5.480 2,672 -8,905 0.00% 14,642
2019-11-07 2019-11-05 6.490 11,577 +8,905 0.00% 75,138
2019-11-06 2019-11-04 5.581 2,672 -8,905 0.00% 14,912
2019-10-31 2019-10-29 5.704 11,577 -6,234 0.00% 66,038
2019-10-30 2019-10-28 5.704 17,811 +8,905 0.01% 101,598
2019-10-29 2019-10-25 5.727 8,906 +8,906 0.00% 51,002
2019-10-28 2019-10-24 6.243 0 -8,906
2019-10-25 2019-10-23 6.457 8,906 -8,905 0.00% 57,502
2019-10-24 2019-10-22 6.569 17,811 -8,906 0.01% 116,998
2019-10-23 2019-10-21 6.850 26,717 +8,906 0.01% 183,000
2019-10-22 2019-10-18 7.074 17,811 +13,358 0.01% 125,998
2019-10-21 2019-10-17 6.311 4,453 -4,453 0.00% 28,101
2019-10-17 2019-10-15 7.299 8,906 -8,905 0.00% 65,003
2019-10-16 2019-10-14 8.624 17,811 +17,811 0.01% 153,597
2019-10-14 2019-10-10 9.657 0

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