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 0.520 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.510 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.540 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.550 0 +0
2025-09-19 2025-09-17 0.560 0 +0
2025-09-18 2025-09-16 0.560 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.570 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.570 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.570 0 +0
2025-09-03 2025-09-01 0.570 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.580 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.560 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.590 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.560 0 +0
2025-08-04 2025-07-31 0.560 0 +0
2025-08-01 2025-07-30 0.570 0 +0
2025-07-31 2025-07-29 0.570 0 +0
2025-07-30 2025-07-28 0.560 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.580 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.590 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.550 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.540 0 +0
2025-07-03 2025-06-30 0.530 0 +0
2025-07-02 2025-06-27 0.520 0 +0
2025-06-30 2025-06-26 0.520 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.490 0 +0
2025-06-24 2025-06-20 0.490 0 +0
2025-06-23 2025-06-19 0.475 0 +0
2025-06-20 2025-06-18 0.480 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.485 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.490 0 +0
2025-06-13 2025-06-11 0.480 0 +0
2025-06-12 2025-06-10 0.475 0 +0
2025-06-11 2025-06-09 0.470 0 +0
2025-06-10 2025-06-06 0.470 0 +0
2025-06-09 2025-06-05 0.490 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.510 0 +0
2025-06-03 2025-05-30 0.592 0 +0
2025-06-02 2025-05-29 0.592 0 +0
2025-05-30 2025-05-28 0.560 0 +0
2025-05-29 2025-05-27 0.560 0 +0
2025-05-28 2025-05-26 0.560 0 +0
2025-05-27 2025-05-23 0.570 0 +0
2025-05-26 2025-05-22 0.560 0 +0
2025-05-23 2025-05-21 0.570 0 +0
2025-05-22 2025-05-20 0.592 0 +0
2025-05-21 2025-05-19 0.592 0 +0
2025-05-20 2025-05-16 0.581 0 +0
2025-05-19 2025-05-15 0.581 0 +0
2025-05-16 2025-05-14 0.581 0 +0
2025-05-15 2025-05-13 0.581 0 +0
2025-05-14 2025-05-12 0.581 0 +0
2025-05-13 2025-05-09 0.560 0 +0
2025-05-12 2025-05-08 0.581 0 +0
2025-05-09 2025-05-07 0.570 0 +0
2025-05-08 2025-05-06 0.570 0 +0
2025-05-07 2025-05-02 0.560 0 +0
2025-05-06 2025-04-30 0.549 0 +0
2025-05-02 2025-04-29 0.549 0 +0
2025-04-30 2025-04-28 0.549 0 +0
2025-04-29 2025-04-25 0.538 0 +0
2025-04-28 2025-04-24 0.538 0 +0
2025-04-25 2025-04-23 0.522 0 +0
2025-04-24 2025-04-22 0.511 0 +0
2025-04-23 2025-04-17 0.506 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.506 0 +0
2025-04-16 2025-04-14 0.511 0 +0
2025-04-15 2025-04-11 0.511 0 +0
2025-04-14 2025-04-10 0.511 0 +0
2025-04-11 2025-04-09 0.495 0 +0
2025-04-10 2025-04-08 0.479 0 +0
2025-04-09 2025-04-07 0.441 0 +0
2025-04-08 2025-04-03 0.511 0 +0
2025-04-07 2025-04-02 0.549 0 +0
2025-04-03 2025-04-01 0.549 0 +0
2025-04-02 2025-03-31 0.549 0 +0
2025-04-01 2025-03-28 0.484 0 +0
2025-03-31 2025-03-27 0.436 0 +0
2025-03-28 2025-03-26 0.425 0 +0
2025-03-27 2025-03-25 0.431 0 +0
2025-03-26 2025-03-24 0.431 0 +0
2025-03-25 2025-03-21 0.441 0 +0
2025-03-24 2025-03-20 0.441 0 +0
2025-03-21 2025-03-19 0.436 0 +0
2025-03-20 2025-03-18 0.431 0 +0
2025-03-19 2025-03-17 0.447 0 +0
2025-03-18 2025-03-14 0.425 0 +0
2025-03-17 2025-03-13 0.420 0 +0
2025-03-14 2025-03-12 0.436 0 +0
2025-03-13 2025-03-11 0.436 0 +0
2025-03-12 2025-03-10 0.447 0 +0
2025-03-11 2025-03-07 0.452 0 +0
2025-03-10 2025-03-06 0.452 0 +0
2025-03-07 2025-03-05 0.452 0 +0
2025-03-06 2025-03-04 0.468 0 +0
2025-03-05 2025-03-03 0.474 0 +0
2025-03-04 2025-02-28 0.474 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.484 0 +0
2025-02-27 2025-02-25 0.474 0 +0
2025-02-26 2025-02-24 0.479 0 +0
2025-02-25 2025-02-21 0.468 0 +0
2025-02-24 2025-02-20 0.474 0 +0
2025-02-21 2025-02-19 0.474 0 +0
2025-02-20 2025-02-18 0.463 0 +0
2025-02-19 2025-02-17 0.474 0 +0
2025-02-18 2025-02-14 0.484 0 +0
2025-02-17 2025-02-13 0.479 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.463 0 +0
2025-02-12 2025-02-10 0.468 0 +0
2025-02-11 2025-02-07 0.484 0 +0
2025-02-10 2025-02-06 0.468 0 +0
2025-02-07 2025-02-05 0.468 0 +0
2025-02-06 2025-02-04 0.468 0 +0
2025-02-05 2025-02-03 0.463 0 +0
2025-02-04 2025-01-28 0.468 0 +0
2025-02-03 2025-01-24 0.474 0 +0
2025-01-27 2025-01-23 0.474 0 +0
2025-01-24 2025-01-22 0.474 0 +0
2025-01-23 2025-01-21 0.474 0 +0
2025-01-22 2025-01-20 0.474 0 +0
2025-01-21 2025-01-17 0.479 0 +0
2025-01-20 2025-01-16 0.479 0 +0
2025-01-17 2025-01-15 0.474 0 +0
2025-01-16 2025-01-14 0.479 0 +0
2025-01-15 2025-01-13 0.474 0 +0
2025-01-14 2025-01-10 0.490 0 +0
2025-01-13 2025-01-09 0.479 0 +0
2025-01-10 2025-01-08 0.468 0 +0
2025-01-09 2025-01-07 0.484 0 +0
2025-01-08 2025-01-06 0.474 0 +0
2025-01-07 2025-01-03 0.474 0 +0
2025-01-06 2025-01-02 0.474 0 +0
2025-01-03 2024-12-31 0.468 0 +0
2025-01-02 2024-12-27 0.474 0 +0
2024-12-30 2024-12-24 0.468 0 +0
2024-12-27 2024-12-20 0.463 0 +0
2024-12-23 2024-12-19 0.474 0 +0
2024-12-20 2024-12-18 0.474 0 +0
2024-12-19 2024-12-17 0.474 0 +0
2024-12-18 2024-12-16 0.468 0 +0
2024-12-17 2024-12-13 0.468 0 +0
2024-12-16 2024-12-12 0.484 0 +0
2024-12-13 2024-12-11 0.479 0 +0
2024-12-12 2024-12-10 0.490 0 +0
2024-12-11 2024-12-09 0.511 0 +0
2024-12-10 2024-12-06 0.500 0 +0
2024-12-09 2024-12-05 0.506 0 +0
2024-12-06 2024-12-04 0.511 0 +0
2024-12-05 2024-12-03 0.511 0 +0
2024-12-04 2024-12-02 0.522 0 +0
2024-12-03 2024-11-29 0.522 0 +0
2024-12-02 2024-11-28 0.522 0 +0
2024-11-29 2024-11-27 0.506 0 +0
2024-11-28 2024-11-26 0.490 0 +0
2024-11-27 2024-11-25 0.495 0 +0
2024-11-26 2024-11-22 0.495 0 +0
2024-11-25 2024-11-21 0.506 0 +0
2024-11-22 2024-11-20 0.511 0 +0
2024-11-21 2024-11-19 0.506 0 +0
2024-11-20 2024-11-18 0.506 0 +0
2024-11-19 2024-11-15 0.506 0 +0
2024-11-18 2024-11-14 0.506 0 +0
2024-11-15 2024-11-13 0.517 0 +0
2024-11-14 2024-11-12 0.511 0 +0
2024-11-13 2024-11-11 0.527 0 +0
2024-11-12 2024-11-08 0.549 0 +0
2024-11-11 2024-11-07 0.560 0 +0
2024-11-08 2024-11-06 0.549 0 +0
2024-11-07 2024-11-05 0.549 0 +0
2024-11-06 2024-11-04 0.560 0 +0
2024-11-05 2024-11-01 0.560 0 +0
2024-11-04 2024-10-31 0.549 0 +0
2024-11-01 2024-10-30 0.549 0 +0
2024-10-31 2024-10-29 0.549 0 +0
2024-10-30 2024-10-28 0.560 0 +0
2024-10-29 2024-10-25 0.549 0 +0
2024-10-28 2024-10-24 0.538 0 +0
2024-10-25 2024-10-23 0.560 0 +0
2024-10-24 2024-10-22 0.560 0 +0
2024-10-23 2024-10-21 0.560 0 +0
2024-10-22 2024-10-18 0.570 0 +0
2024-10-21 2024-10-17 0.560 0 +0
2024-10-18 2024-10-16 0.581 0 +0
2024-10-17 2024-10-15 0.560 0 +0
2024-10-16 2024-10-14 0.581 0 +0
2024-10-15 2024-10-10 0.592 0 +0
2024-10-14 2024-10-09 0.570 0 +0
2024-10-10 2024-10-08 0.592 0 +0
2024-10-09 2024-10-07 0.700 0 +0
2024-10-08 2024-10-04 0.646 0 +0
2024-10-07 2024-10-03 0.667 0 +0
2024-10-04 2024-10-02 0.786 0 +0
2024-10-03 2024-09-30 0.700 0 +0
2024-10-02 2024-09-27 0.592 0 +0
2024-09-30 2024-09-26 0.560 0 +0
2024-09-27 2024-09-25 0.527 0 +0
2024-09-26 2024-09-24 0.538 0 +0
2024-09-25 2024-09-23 0.517 0 +0
2024-09-24 2024-09-20 0.511 0 +0
2024-09-23 2024-09-19 0.517 0 +0
2024-09-20 2024-09-17 0.517 0 +0
2024-09-19 2024-09-16 0.517 0 +0
2024-09-17 2024-09-13 0.517 0 +0
2024-09-16 2024-09-12 0.517 0 +0
2024-09-13 2024-09-11 0.506 0 +0
2024-09-12 2024-09-10 0.506 0 +0
2024-09-11 2024-09-09 0.517 0 +0
2024-09-10 2024-09-05 0.527 0 +0
2024-09-09 2024-09-04 0.533 0 +0
2024-09-05 2024-09-03 0.538 0 +0
2024-09-04 2024-09-02 0.538 0 +0
2024-09-03 2024-08-30 0.533 0 +0
2024-09-02 2024-08-29 0.527 0 +0
2024-08-30 2024-08-28 0.522 0 +0
2024-08-29 2024-08-27 0.527 0 +0
2024-08-28 2024-08-26 0.522 0 +0
2024-08-27 2024-08-23 0.527 0 +0
2024-08-26 2024-08-22 0.533 0 +0
2024-08-23 2024-08-21 0.549 0 +0
2024-08-22 2024-08-20 0.549 0 +0
2024-08-21 2024-08-19 0.533 0 +0
2024-08-20 2024-08-16 0.538 0 +0
2024-08-19 2024-08-15 0.522 0 +0
2024-08-16 2024-08-14 0.533 0 +0
2024-08-15 2024-08-13 0.527 0 +0
2024-08-14 2024-08-12 0.527 0 +0
2024-08-13 2024-08-09 0.560 0 +0
2024-08-12 2024-08-08 0.533 0 +0
2024-08-09 2024-08-07 0.538 0 +0
2024-08-08 2024-08-06 0.549 0 +0
2024-08-07 2024-08-05 0.522 0 +0
2024-08-06 2024-08-02 0.517 0 +0
2024-08-05 2024-08-01 0.517 0 +0
2024-08-02 2024-07-31 0.511 0 +0
2024-08-01 2024-07-30 0.522 0 +0
2024-07-31 2024-07-29 0.511 0 +0
2024-07-30 2024-07-26 0.500 0 +0
2024-07-29 2024-07-25 0.506 0 +0
2024-07-26 2024-07-24 0.506 0 +0
2024-07-25 2024-07-23 0.517 0 +0
2024-07-24 2024-07-22 0.517 0 +0
2024-07-23 2024-07-19 0.538 0 +0
2024-07-22 2024-07-18 0.538 0 +0
2024-07-19 2024-07-17 0.538 0 +0
2024-07-18 2024-07-16 0.538 0 +0
2024-07-17 2024-07-15 0.549 0 +0
2024-07-16 2024-07-12 0.549 0 +0
2024-07-15 2024-07-11 0.538 0 -9,291
2024-07-05 2024-07-03 0.581 9,291 -46,454 0.00% 5,400
2024-06-24 2024-06-20 0.603 55,745 -2,788 0.01% 33,600
2024-06-04 2024-05-31 0.663 58,533 +2,495 0.01% 38,825
2023-06-02 2023-05-31 0.585 56,038 +2,690 0.01% 32,757
2022-12-14 2022-12-12 1.571 53,348 +16,936 0.01% 83,790
2022-12-13 2022-12-09 1.854 36,412 -16,936 0.00% 67,510
2022-06-16 2022-06-14 1.960 53,348 +8,468 0.01% 104,580
2022-06-02 2022-05-31 2.130 44,880 +1,327 0.01% 95,576
2022-05-11 2022-05-06 2.312 43,553 +8,218 0.01% 100,700
2022-04-13 2022-04-11 2.750 35,335 +8,217 0.00% 97,179
2022-04-01 2022-03-30 2.896 27,118 -8,217 0.00% 78,540
2022-03-30 2022-03-28 2.665 35,335 +8,217 0.00% 94,169
2021-11-12 2021-11-10 4.235 27,118 -8,217 0.00% 114,840
2021-11-11 2021-11-09 4.040 35,335 +8,217 0.00% 142,758
2021-09-28 2021-09-24 4.843 27,118 -1,643 0.00% 131,340
2021-09-24 2021-09-21 4.478 28,761 -8,218 0.00% 128,798
2021-09-23 2021-09-20 4.405 36,979 +8,218 0.00% 162,900
2021-09-13 2021-09-09 5.208 28,761 +1,643 0.00% 149,798
2021-08-03 2021-07-30 6.328 27,118 +8,218 0.00% 171,601
2021-07-30 2021-07-28 6.389 18,900 -8,218 0.00% 120,748
2021-07-29 2021-07-27 5.756 27,118 +8,218 0.00% 156,090
2021-07-21 2021-07-19 7.326 18,900 +4,108 0.00% 138,457
2021-07-06 2021-07-02 7.849 14,792 +10,683 0.00% 116,103
2021-07-02 2021-06-29 8.263 4,109 +4,109 0.00% 33,952
2021-06-30 2021-06-28 8.409 0 -4,109
2021-06-29 2021-06-25 7.849 4,109 -8,217 0.00% 32,252
2021-06-28 2021-06-24 8.105 12,326 -1,644 0.00% 99,897
2021-06-25 2021-06-23 7.508 13,970 -4,109 0.00% 104,891
2021-06-22 2021-06-18 7.095 18,079 +9,861 0.00% 128,263
2021-06-11 2021-06-09 8.007 8,218 -16,435 0.00% 65,804
2021-06-02 2021-05-31 7.715 24,653 -8,217 0.00% 190,203
2021-05-24 2021-05-20 6.675 32,870 +511 0.00% 219,409
2021-05-04 2021-04-30 7.392 32,359 +24,269 0.00% 239,198
2021-02-26 2021-02-24 8.146 8,090 +4,045 0.00% 65,902
2021-02-10 2021-02-08 8.789 4,045 +4,045 0.00% 35,551
2020-12-23 2020-12-21 9.914 0 -4,045
2020-12-09 2020-12-07 9.024 4,045 +4,045 0.00% 36,501
2020-12-08 2020-12-04 9.518 0 -8,090
2020-11-10 2020-11-06 10.000 8,090 -8,090 0.00% 80,902
2020-11-02 2020-10-29 9.753 16,180 +16,180 0.00% 157,804
2020-07-08 2020-07-06 13.573 0 -2,427
2020-07-07 2020-07-03 13.523 2,427 +2,427 0.00% 32,821
2020-05-04 2020-04-28 8.043 0 -20,947
2020-04-29 2020-04-27 7.646 20,947 -16,113 0.00% 160,159
2020-04-22 2020-04-20 7.385 37,060 +4,834 0.01% 273,698
2020-04-20 2020-04-16 7.447 32,226 +16,113 0.00% 239,998
2020-04-17 2020-04-15 7.609 16,113 -16,113 0.00% 122,599
2020-04-16 2020-04-14 8.291 32,226 +16,113 0.00% 267,197
2020-04-14 2020-04-08 8.142 16,113 +16,113 0.00% 131,199
2020-03-10 2020-03-06 8.850 0 -169,188
2020-03-03 2020-02-28 7.807 169,188 -2,045 0.02% 1,320,898
2020-01-20 2020-01-16 7.025 171,233 -8,057 0.02% 1,202,965
2020-01-16 2020-01-14 6.727 179,290 +8,057 0.02% 1,206,159
2020-01-15 2020-01-13 6.864 171,233 -8,057 0.02% 1,175,335
2020-01-14 2020-01-10 6.765 179,290 +8,057 0.02% 1,212,835
2020-01-13 2020-01-09 6.206 171,233 -8,057 0.02% 1,062,690
2020-01-09 2020-01-07 5.834 179,290 +8,057 0.02% 1,045,931
2020-01-08 2020-01-06 5.871 171,233 -8,057 0.02% 1,005,305
2020-01-07 2020-01-03 5.834 179,290 +8,057 0.02% 1,045,931
2020-01-03 2019-12-31 6.020 171,233 -16,113 0.02% 1,030,809
2019-12-30 2019-12-24 6.070 187,346 -4,834 0.03% 1,137,110
2019-12-27 2019-12-20 5.710 192,180 +173,216 0.03% 1,097,274
2019-12-23 2019-12-19 6.057 18,964 0.00% 114,868

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