History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.091 0 +0
2025-10-13 2025-10-09 0.112 0 +0
2025-10-10 2025-10-08 0.112 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.115 0 +0
2025-10-06 2025-10-02 0.115 0 +0
2025-10-03 2025-09-30 0.147 0 +0
2025-10-02 2025-09-29 0.147 0 +0
2025-09-30 2025-09-26 0.147 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.147 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.147 0 +0
2025-09-22 2025-09-18 0.147 0 +0
2025-09-19 2025-09-17 0.162 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.145 0 +0
2025-09-15 2025-09-11 0.145 0 +0
2025-09-12 2025-09-10 0.145 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.161 0 +0
2025-09-04 2025-09-02 0.161 0 +0
2025-09-03 2025-09-01 0.161 0 +0
2025-09-02 2025-08-29 0.162 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.162 0 +0
2025-08-27 2025-08-25 0.170 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.137 0 +0
2025-08-21 2025-08-19 0.132 0 +0
2025-08-20 2025-08-18 0.140 0 +0
2025-08-19 2025-08-15 0.140 0 +0
2025-08-18 2025-08-14 0.126 0 +0
2025-08-15 2025-08-13 0.139 0 +0
2025-08-14 2025-08-12 0.149 0 +0
2025-08-13 2025-08-11 0.144 0 +0
2025-08-12 2025-08-08 0.136 0 +0
2025-08-11 2025-08-07 0.136 0 +0
2025-08-08 2025-08-06 0.136 0 +0
2025-08-07 2025-08-05 0.136 0 +0
2025-08-06 2025-08-04 0.136 0 +0
2025-08-05 2025-08-01 0.138 0 +0
2025-08-04 2025-07-31 0.140 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.122 0 +0
2025-07-29 2025-07-25 0.118 0 +0
2025-07-28 2025-07-24 0.110 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.114 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.105 0 +0
2025-07-21 2025-07-17 0.105 0 +0
2025-07-18 2025-07-16 0.105 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.102 0 +0
2025-07-15 2025-07-11 0.102 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.102 0 +0
2025-07-10 2025-07-08 0.102 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.105 0 +0
2025-07-07 2025-07-03 0.105 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.107 0 +0
2025-06-26 2025-06-24 0.107 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.124 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.124 0 +0
2025-06-13 2025-06-11 0.124 0 +0
2025-06-12 2025-06-10 0.124 0 +0
2025-06-11 2025-06-09 0.124 0 +0
2025-06-10 2025-06-06 0.124 0 +0
2025-06-09 2025-06-05 0.124 0 +0
2025-06-06 2025-06-04 0.124 0 +0
2025-06-05 2025-06-03 0.124 0 +0
2025-06-04 2025-06-02 0.124 0 +0
2025-06-03 2025-05-30 0.124 0 +0
2025-06-02 2025-05-29 0.124 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.124 0 +0
2025-05-28 2025-05-26 0.124 0 +0
2025-05-27 2025-05-23 0.124 0 +0
2025-05-26 2025-05-22 0.124 0 +0
2025-05-23 2025-05-21 0.124 0 +0
2025-05-22 2025-05-20 0.124 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.124 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.124 0 +0
2025-05-15 2025-05-13 0.124 0 +0
2025-05-14 2025-05-12 0.124 0 +0
2025-05-13 2025-05-09 0.124 0 +0
2025-05-12 2025-05-08 0.124 0 +0
2025-05-09 2025-05-07 0.124 0 +0
2025-05-08 2025-05-06 0.124 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.124 0 +0
2025-05-02 2025-04-29 0.124 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.124 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.124 0 +0
2025-04-23 2025-04-17 0.124 0 +0
2025-04-22 2025-04-16 0.126 0 +0
2025-04-17 2025-04-15 0.127 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.118 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.118 0 +0
2025-04-09 2025-04-07 0.118 0 +0
2025-04-08 2025-04-03 0.138 0 +0
2025-04-07 2025-04-02 0.138 0 +0
2025-04-03 2025-04-01 0.142 0 +0
2025-04-02 2025-03-31 0.147 0 +0
2025-04-01 2025-03-28 0.147 0 +0
2025-03-31 2025-03-27 0.151 0 +0
2025-03-28 2025-03-26 0.155 0 +0
2025-03-27 2025-03-25 0.155 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.155 0 +0
2025-03-18 2025-03-14 0.155 0 +0
2025-03-17 2025-03-13 0.155 0 +0
2025-03-14 2025-03-12 0.155 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.155 0 +0
2025-03-11 2025-03-07 0.180 0 +0
2025-03-10 2025-03-06 0.174 0 +0
2025-03-07 2025-03-05 0.175 0 +0
2025-03-06 2025-03-04 0.175 0 +0
2025-03-05 2025-03-03 0.175 0 +0
2025-03-04 2025-02-28 0.175 0 +0
2025-03-03 2025-02-27 0.175 0 +0
2025-02-28 2025-02-26 0.175 0 +0
2025-02-27 2025-02-25 0.175 0 +0
2025-02-26 2025-02-24 0.175 0 +0
2025-02-25 2025-02-21 0.175 0 +0
2025-02-24 2025-02-20 0.175 0 +0
2025-02-21 2025-02-19 0.175 0 +0
2025-02-20 2025-02-18 0.175 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.177 0 +0
2025-02-17 2025-02-13 0.182 0 +0
2025-02-14 2025-02-12 0.183 0 +0
2025-02-13 2025-02-11 0.178 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.178 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 0.168 0 +0
2025-01-27 2025-01-23 0.168 0 +0
2025-01-24 2025-01-22 0.188 0 +0
2025-01-23 2025-01-21 0.179 0 +0
2025-01-22 2025-01-20 0.179 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.198 0 +0
2025-01-17 2025-01-15 0.198 0 +0
2025-01-16 2025-01-14 0.193 0 +0
2025-01-15 2025-01-13 0.193 0 +0
2025-01-14 2025-01-10 0.193 0 +0
2025-01-13 2025-01-09 0.194 0 +0
2025-01-10 2025-01-08 0.197 0 +0
2025-01-09 2025-01-07 0.197 0 +0
2025-01-08 2025-01-06 0.198 0 +0
2025-01-07 2025-01-03 0.198 0 +0
2025-01-06 2025-01-02 0.188 0 +0
2025-01-03 2024-12-31 0.190 0 +0
2025-01-02 2024-12-27 0.187 0 +0
2024-12-30 2024-12-24 0.180 0 +0
2024-12-27 2024-12-20 0.180 0 +0
2024-12-23 2024-12-19 0.182 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.184 0 +0
2024-12-18 2024-12-16 0.185 0 +0
2024-12-17 2024-12-13 0.184 0 +0
2024-12-16 2024-12-12 0.175 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.170 0 +0
2024-12-11 2024-12-09 0.170 0 +0
2024-12-10 2024-12-06 0.176 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.174 0 +0
2024-12-05 2024-12-03 0.178 0 +0
2024-12-04 2024-12-02 0.159 0 +0
2024-12-03 2024-11-29 0.154 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.173 0 +0
2024-11-28 2024-11-26 0.173 0 +0
2024-11-27 2024-11-25 0.173 0 +0
2024-11-26 2024-11-22 0.175 0 +0
2024-11-25 2024-11-21 0.177 0 +0
2024-11-22 2024-11-20 0.178 0 +0
2024-11-21 2024-11-19 0.138 0 +0
2024-11-20 2024-11-18 0.129 0 +0
2024-11-19 2024-11-15 0.129 0 +0
2024-11-18 2024-11-14 0.129 0 +0
2024-11-15 2024-11-13 0.129 0 +0
2024-11-14 2024-11-12 0.113 0 +0
2024-11-13 2024-11-11 0.113 0 +0
2024-11-12 2024-11-08 0.116 0 +0
2024-11-11 2024-11-07 0.116 0 +0
2024-11-08 2024-11-06 0.116 0 +0
2024-11-07 2024-11-05 0.116 0 +0
2024-11-06 2024-11-04 0.116 0 +0
2024-11-05 2024-11-01 0.116 0 +0
2024-11-04 2024-10-31 0.116 0 +0
2024-11-01 2024-10-30 0.116 0 +0
2024-10-31 2024-10-29 0.116 0 +0
2024-10-30 2024-10-28 0.116 0 +0
2024-10-29 2024-10-25 0.116 0 +0
2024-10-28 2024-10-24 0.116 0 +0
2024-10-25 2024-10-23 0.116 0 +0
2024-10-24 2024-10-22 0.116 0 +0
2024-10-23 2024-10-21 0.118 0 +0
2024-10-22 2024-10-18 0.119 0 +0
2024-10-21 2024-10-17 0.118 0 +0
2024-10-18 2024-10-16 0.110 0 +0
2024-10-17 2024-10-15 0.110 0 +0
2024-10-16 2024-10-14 0.115 0 +0
2024-10-15 2024-10-10 0.119 0 +0
2024-10-14 2024-10-09 0.123 0 +0
2024-10-10 2024-10-08 0.120 0 +0
2024-10-09 2024-10-07 0.130 0 +0
2024-10-08 2024-10-04 0.123 0 +0
2024-10-07 2024-10-03 0.120 0 +0
2024-10-04 2024-10-02 0.114 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.079 0 +0
2024-09-30 2024-09-26 0.082 0 +0
2024-09-27 2024-09-25 0.082 0 +0
2024-09-26 2024-09-24 0.082 0 +0
2024-09-25 2024-09-23 0.082 0 +0
2024-09-24 2024-09-20 0.084 0 +0
2024-09-23 2024-09-19 0.078 0 +0
2024-09-20 2024-09-17 0.086 0 +0
2024-09-19 2024-09-16 0.086 0 +0
2024-09-17 2024-09-13 0.086 0 +0
2024-09-16 2024-09-12 0.086 0 +0
2024-09-13 2024-09-11 0.086 0 +0
2024-09-12 2024-09-10 0.086 0 +0
2024-09-11 2024-09-09 0.090 0 +0
2024-09-10 2024-09-05 0.090 0 +0
2024-09-09 2024-09-04 0.090 0 +0
2024-09-05 2024-09-03 0.095 0 +0
2024-09-04 2024-09-02 0.095 0 +0
2024-09-03 2024-08-30 0.097 0 +0
2024-09-02 2024-08-29 0.098 0 +0
2024-08-30 2024-08-28 0.098 0 +0
2024-08-29 2024-08-27 0.098 0 +0
2024-08-28 2024-08-26 0.084 0 +0
2024-08-27 2024-08-23 0.082 0 +0
2024-08-26 2024-08-22 0.082 0 +0
2024-08-23 2024-08-21 0.080 0 +0
2024-08-22 2024-08-20 0.080 0 +0
2024-08-21 2024-08-19 0.080 0 +0
2024-08-20 2024-08-16 0.080 0 +0
2024-08-19 2024-08-15 0.080 0 +0
2024-08-16 2024-08-14 0.080 0 +0
2024-08-15 2024-08-13 0.080 0 +0
2024-08-14 2024-08-12 0.080 0 +0
2024-08-13 2024-08-09 0.080 0 +0
2024-08-12 2024-08-08 0.080 0 +0
2024-08-09 2024-08-07 0.080 0 +0
2024-08-08 2024-08-06 0.081 0 +0
2024-08-07 2024-08-05 0.081 0 +0
2024-08-06 2024-08-02 0.081 0 +0
2024-08-05 2024-08-01 0.081 0 +0
2024-08-02 2024-07-31 0.081 0 +0
2024-08-01 2024-07-30 0.081 0 +0
2024-07-31 2024-07-29 0.087 0 +0
2024-07-30 2024-07-26 0.087 0 +0
2024-07-29 2024-07-25 0.087 0 +0
2024-07-26 2024-07-24 0.087 0 +0
2024-07-25 2024-07-23 0.087 0 +0
2024-07-24 2024-07-22 0.087 0 +0
2024-07-23 2024-07-19 0.087 0 +0
2024-07-22 2024-07-18 0.082 0 +0
2024-07-19 2024-07-17 0.082 0 +0
2024-07-18 2024-07-16 0.082 0 +0
2024-07-17 2024-07-15 0.095 0 +0
2024-07-16 2024-07-12 0.095 0 +0
2024-07-15 2024-07-11 0.095 0 +0
2024-07-12 2024-07-10 0.095 0 +0
2024-07-11 2024-07-09 0.095 0 +0
2024-07-10 2024-07-08 0.095 0 +0
2024-07-09 2024-07-05 0.095 0 +0
2024-07-08 2024-07-04 0.095 0 +0
2024-07-05 2024-07-03 0.095 0 +0
2024-07-04 2024-07-02 0.095 0 +0
2024-07-03 2024-06-28 0.095 0 +0
2024-07-02 2024-06-27 0.094 0 +0
2024-06-28 2024-06-26 0.094 0 +0
2024-06-27 2024-06-25 0.094 0 +0
2024-06-26 2024-06-24 0.094 0 +0
2024-06-25 2024-06-21 0.094 0 +0
2024-06-24 2024-06-20 0.094 0 +0
2024-06-21 2024-06-19 0.094 0 +0
2024-06-20 2024-06-18 0.094 0 -4,000
2024-05-13 2024-05-09 0.080 4,000 -2,000 0.00% 320
2019-06-04 2019-05-31 0.410 6,000 -46,000 0.00% 2,460
2018-04-18 2018-04-16 0.450 52,000 -12,000 0.02% 23,400
2014-08-28 2014-08-26 0.720 64,000 +58,000 0.03% 46,080
2014-01-21 2014-01-17 1.060 6,000 -20,000 0.00% 6,360
2014-01-20 2014-01-16 1.075 26,000 +20,000 0.01% 27,950
2014-01-15 2014-01-13 1.185 6,000 -60,000 0.00% 7,110
2014-01-14 2014-01-10 0.895 66,000 +60,000 0.03% 59,070
2013-03-04 2013-02-28 0.605 6,000 -45,000 0.00% 3,630
2013-01-14 2013-01-10 0.630 51,000 +44,000 0.03% 32,130
2012-12-10 2012-12-06 0.665 7,000 -32,000 0.00% 4,655
2012-12-07 2012-12-05 0.715 39,000 -167,000 0.02% 27,885
2012-12-06 2012-12-04 0.715 206,000 +200,000 0.11% 147,290
2012-11-29 2012-11-27 0.550 6,000 -200,000 0.00% 3,300
2012-11-12 2012-11-08 0.605 206,000 +200,000 0.11% 124,630
2012-10-22 2012-10-18 0.585 6,000 -42,000 0.00% 3,510
2012-08-28 2012-08-24 1.085 48,000 +42,000 0.03% 52,080
2012-08-23 2012-08-21 1.160 6,000 -312,000 0.00% 6,960
2012-08-21 2012-08-17 0.995 318,000 +200,000 0.17% 316,410
2012-08-20 2012-08-16 0.925 118,000 +112,000 0.06% 109,150
2011-11-04 2011-11-02 2.000 6,000 -6,000 0.00% 12,000
2011-11-01 2011-10-28 2.025 12,000 +6,000 0.01% 24,300
2011-10-18 2011-10-14 1.875 6,000 -20,000 0.00% 11,250
2011-09-22 2011-09-20 1.975 26,000 +20,000 0.01% 51,350
2011-08-03 2011-08-01 2.550 6,000 -50,000 0.00% 15,300
2011-08-02 2011-07-29 2.325 56,000 -30,000 0.03% 130,200
2011-08-01 2011-07-28 2.600 86,000 -152,000 0.05% 223,600
2011-07-28 2011-07-26 2.700 238,000 -685,000 0.14% 642,600
2011-07-27 2011-07-25 2.550 923,000 -380,000 0.53% 2,353,650
2010-12-13 2010-12-09 2.500 1,303,000 +200,000 0.88% 3,257,500
2010-12-10 2010-12-08 2.600 1,103,000 +29,000 0.75% 2,867,800
2010-12-06 2010-12-02 2.600 1,074,000 +280,000 0.73% 2,792,400
2010-12-03 2010-12-01 2.350 794,000 +86,000 0.54% 1,865,900
2010-12-02 2010-11-30 2.200 708,000 +76,000 0.48% 1,557,600
2010-11-30 2010-11-26 2.300 632,000 +110,000 0.43% 1,453,600
2010-11-29 2010-11-25 2.275 522,000 +190,000 0.35% 1,187,550
2010-11-26 2010-11-24 2.300 332,000 +8,000 0.23% 763,600
2010-10-21 2010-10-19 2.700 324,000 +78,000 0.25% 874,800
2010-10-20 2010-10-18 2.700 246,000 +240,000 0.19% 664,200
2010-09-09 2010-09-07 2.175 6,000 -20,000 0.00% 13,050
2010-09-03 2010-09-01 2.075 26,000 -26,000 0.02% 53,950
2010-09-01 2010-08-30 2.075 52,000 +26,000 0.04% 107,900
2010-08-20 2010-08-18 2.150 26,000 +20,000 0.02% 55,900
2010-07-06 2010-07-02 2.000 6,000 -5,000 0.01% 12,000
2010-06-30 2010-06-28 2.125 11,000 +5,000 0.01% 23,375
2010-06-04 2010-06-02 2.175 6,000 -4,000 0.01% 13,050
2010-06-02 2010-05-31 2.500 10,000 +4,000 0.01% 25,000
2010-01-19 2010-01-15 4.700 6,000 -24,000 0.01% 28,200
2010-01-15 2010-01-13 5.000 30,000 +24,000 0.03% 150,000
2009-12-23 2009-12-21 4.000 6,000 +4,000 0.01% 24,000
2009-10-23 2009-10-21 4.100 2,000 -12,000 0.00% 8,200
2009-10-22 2009-10-20 4.150 14,000 +12,000 0.01% 58,100
2009-10-05 2009-09-30 3.050 2,000 -14,000 0.00% 6,100
2009-10-02 2009-09-29 2.900 16,000 +14,000 0.01% 46,400
2007-07-27 2007-07-25 1.625 2,000 -5,000 0.00% 3,250
2007-07-24 2007-07-20 1.500 7,000 -7,000 0.01% 10,500
2007-07-10 2007-07-06 1.350 14,000 +7,000 0.02% 18,900
2007-06-26 2007-06-22 1.525 7,000 0.01% 10,675

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