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 0.320 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.315 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.320 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.325 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.320 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.315 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.350 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.350 0 +0
2025-05-13 2025-05-09 0.365 0 +0
2025-05-12 2025-05-08 0.380 0 +0
2025-05-09 2025-05-07 0.380 0 +0
2025-05-08 2025-05-06 0.380 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.345 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.385 0 +0
2025-04-16 2025-04-14 0.410 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.435 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.475 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.500 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.485 0 +0
2025-03-20 2025-03-18 0.510 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.520 0 +0
2025-03-12 2025-03-10 0.530 0 +0
2025-03-11 2025-03-07 0.540 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.530 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.530 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.540 0 +0
2025-02-26 2025-02-24 0.520 0 +0
2025-02-25 2025-02-21 0.510 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.530 0 +0
2025-02-20 2025-02-18 0.540 0 +0
2025-02-19 2025-02-17 0.540 0 +0
2025-02-18 2025-02-14 0.520 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.540 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.510 0 +0
2025-02-11 2025-02-07 0.540 0 +0
2025-02-10 2025-02-06 0.540 0 +0
2025-02-07 2025-02-05 0.560 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.540 0 +0
2025-01-27 2025-01-23 0.530 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.530 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.520 0 +0
2025-01-17 2025-01-15 0.530 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.570 0 +0
2025-01-14 2025-01-10 0.540 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.530 0 +0
2025-01-09 2025-01-07 0.530 0 +0
2025-01-08 2025-01-06 0.540 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.530 0 +0
2025-01-03 2024-12-31 0.520 0 +0
2025-01-02 2024-12-27 0.500 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.500 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.560 0 +0
2024-12-18 2024-12-16 0.550 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.600 0 +0
2024-12-11 2024-12-09 0.580 0 +0
2024-12-10 2024-12-06 0.610 0 +0
2024-12-09 2024-12-05 0.610 0 +0
2024-12-06 2024-12-04 0.610 0 +0
2024-12-05 2024-12-03 0.640 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.670 0 +0
2024-12-02 2024-11-28 0.610 0 +0
2024-11-29 2024-11-27 0.670 0 +0
2024-11-28 2024-11-26 0.660 0 +0
2024-11-27 2024-11-25 0.660 0 +0
2024-11-26 2024-11-22 0.670 0 +0
2024-11-25 2024-11-21 0.680 0 +0
2024-11-22 2024-11-20 0.680 0 +0
2024-11-21 2024-11-19 0.650 0 +0
2024-11-20 2024-11-18 0.650 0 +0
2024-11-19 2024-11-15 0.660 0 +0
2024-11-18 2024-11-14 0.660 0 +0
2024-11-15 2024-11-13 0.720 0 +0
2024-11-14 2024-11-12 0.730 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.720 0 +0
2024-11-11 2024-11-07 0.700 0 +0
2024-11-08 2024-11-06 0.720 0 +0
2024-11-07 2024-11-05 0.720 0 +0
2024-11-06 2024-11-04 0.720 0 +0
2024-11-05 2024-11-01 0.710 0 +0
2024-11-04 2024-10-31 0.770 0 +0
2024-11-01 2024-10-30 0.760 0 +0
2024-10-31 2024-10-29 0.730 0 +0
2024-10-30 2024-10-28 0.720 0 +0
2024-10-29 2024-10-25 0.710 0 +0
2024-10-28 2024-10-24 0.710 0 +0
2024-10-25 2024-10-23 0.710 0 +0
2024-10-24 2024-10-22 0.720 0 +0
2024-10-23 2024-10-21 0.730 0 +0
2024-10-22 2024-10-18 0.740 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.710 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.710 0 +0
2024-10-15 2024-10-10 0.770 0 +0
2024-10-14 2024-10-09 0.760 0 +0
2024-10-10 2024-10-08 0.730 0 +0
2024-10-09 2024-10-07 0.820 0 +0
2024-10-08 2024-10-04 0.870 0 +0
2024-10-07 2024-10-03 0.820 0 +0
2024-10-04 2024-10-02 0.750 0 +0
2024-10-03 2024-09-30 0.680 0 +0
2024-10-02 2024-09-27 0.660 0 +0
2024-09-30 2024-09-26 0.630 0 +0
2024-09-27 2024-09-25 0.630 0 +0
2024-09-26 2024-09-24 0.630 0 +0
2024-09-25 2024-09-23 0.610 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.620 0 +0
2024-09-20 2024-09-17 0.590 0 +0
2024-09-19 2024-09-16 0.590 0 +0
2024-09-17 2024-09-13 0.590 0 +0
2024-09-16 2024-09-12 0.600 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.570 0 +0
2024-09-11 2024-09-09 0.590 0 +0
2024-09-10 2024-09-05 0.590 0 +0
2024-09-09 2024-09-04 0.620 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.600 0 +0
2024-09-03 2024-08-30 0.620 0 +0
2024-09-02 2024-08-29 0.610 0 +0
2024-08-30 2024-08-28 0.610 0 +0
2024-08-29 2024-08-27 0.600 0 +0
2024-08-28 2024-08-26 0.610 0 +0
2024-08-27 2024-08-23 0.650 0 +0
2024-08-26 2024-08-22 0.680 0 +0
2024-08-23 2024-08-21 0.670 0 +0
2024-08-22 2024-08-20 0.720 0 +0
2024-08-21 2024-08-19 0.750 0 +0
2024-08-20 2024-08-16 0.740 0 +0
2024-08-19 2024-08-15 0.730 0 +0
2024-08-16 2024-08-14 0.770 0 +0
2024-08-15 2024-08-13 0.820 0 +0
2024-08-14 2024-08-12 0.770 0 +0
2024-08-13 2024-08-09 0.750 0 +0
2024-08-12 2024-08-08 0.720 0 +0
2024-08-09 2024-08-07 0.730 0 +0
2024-08-08 2024-08-06 0.780 0 +0
2024-08-07 2024-08-05 0.730 0 +0
2024-08-06 2024-08-02 0.780 0 +0
2024-08-05 2024-08-01 0.790 0 -120
2024-07-08 2024-07-04 0.860 120 -23,500 0.00% 103
2024-05-06 2024-05-02 0.760 23,620 -6,750 0.00% 17,951
2024-05-02 2024-04-29 0.850 30,370 -250 0.00% 25,814
2021-09-27 2021-09-23 2.060 30,620 -1,250 0.00% 63,077
2020-06-11 2020-06-09 2.020 31,870 +478 0.00% 64,387
2019-10-09 2019-10-04 2.624 31,392 +303 0.00% 82,383
2019-06-05 2019-06-03 3.416 31,089 +765 0.00% 106,192
2018-12-20 2018-12-18 3.258 30,324 +1,190 0.00% 98,798
2018-10-05 2018-10-03 3.287 29,134 +260 0.00% 95,778
2018-06-07 2018-06-05 3.957 28,874 -18,859 0.00% 114,269
2018-06-06 2018-06-04 3.936 47,733 +1,046 0.00% 187,868
2018-01-24 2018-01-22 3.751 46,687 -300 0.00% 175,146
2017-10-04 2017-09-29 3.638 46,987 +353 0.00% 170,932
2017-07-11 2017-07-07 3.518 46,634 -2,746 0.00% 164,043
2017-06-09 2017-06-07 3.471 49,380 +1,047 0.00% 171,403
2017-03-16 2017-03-14 2.947 48,333 -8,960 0.00% 142,415
2016-10-05 2016-10-03 2.716 57,293 +547 0.01% 155,593
2016-06-06 2016-06-02 2.614 56,746 +1,697 0.01% 148,313
2015-10-05 2015-09-30 2.792 55,049 +532 0.01% 153,675
2015-06-05 2015-06-03 3.747 54,517 +1,620 0.01% 204,301
2015-05-14 2015-05-12 3.735 52,897 +16,545 0.01% 197,591
2014-10-06 2014-09-30 3.087 36,352 +334 0.00% 112,212
2014-06-05 2014-06-03 3.191 36,018 +1,319 0.00% 114,951
2013-10-07 2013-10-03 3.194 34,699 +305 0.00% 110,837
2013-06-04 2013-05-31 3.540 34,394 +1,130 0.00% 121,772
2012-10-24 2012-10-19 3.329 33,264 -7,570 0.00% 110,740
2012-10-08 2012-10-04 3.356 40,834 +322 0.00% 137,020
2012-09-18 2012-09-14 3.369 40,512 +15,019 0.00% 136,479
2012-06-04 2012-05-31 3.213 25,493 +876 0.00% 81,905
2011-10-04 2011-09-30 3.597 24,617 +1,210 0.00% 88,536
2011-06-14 2011-06-10 4.394 23,407 +83 0.00% 102,854
2011-05-25 2011-05-23 4.505 23,324 +572 0.00% 105,064
2011-05-04 2011-04-29 4.534 22,752 -1,346 0.00% 103,164
2011-04-11 2011-04-07 4.653 24,098 -8,072 0.00% 112,133
2011-04-04 2011-03-31 4.609 32,170 -1,345 0.00% 148,259
2011-04-01 2011-03-30 4.638 33,515 +10,763 0.00% 155,454
2010-12-22 2010-12-20 4.014 22,752 -6,727 0.00% 91,326
2010-12-14 2010-12-10 4.059 29,479 -6,727 0.00% 119,642
2010-12-13 2010-12-09 4.014 36,206 -4,035 0.00% 145,329
2010-11-25 2010-11-23 4.029 40,241 +4,035 0.01% 162,124
2010-10-13 2010-10-11 4.519 36,206 +13,454 0.01% 163,630
2010-10-11 2010-10-07 4.572 22,752 +112 0.00% 104,015
2010-10-04 2010-09-29 4.527 22,640 -6,694 0.00% 102,489
2010-09-29 2010-09-27 4.467 29,334 -6,693 0.00% 131,039
2010-08-11 2010-08-09 4.348 36,027 +13,387 0.01% 156,631
2010-08-03 2010-07-30 4.363 22,640 -9,036 0.00% 98,768
2010-06-02 2010-05-31 3.711 31,676 +432 0.00% 117,548
2010-03-31 2010-03-29 4.438 31,244 -5,460 0.00% 138,661
2009-12-29 2009-12-24 3.650 36,704 -26,408 0.01% 133,983
2009-10-09 2009-10-07 2.923 63,112 +329 0.01% 184,502
2009-09-03 2009-09-01 2.543 62,783 -4,335 0.01% 159,642
2009-08-06 2009-08-04 2.680 67,118 +13,136 0.01% 179,862
2009-07-24 2009-07-22 2.132 53,982 -32,839 0.01% 115,071
2009-06-02 2009-05-29 2.284 86,821 +1,158 0.01% 198,291
2009-05-26 2009-05-22 2.006 85,663 -32,401 0.01% 171,852
2009-05-22 2009-05-20 2.037 118,064 +10,368 0.02% 240,496
2009-05-21 2009-05-19 2.068 107,696 +11,665 0.02% 222,701
2009-05-20 2009-05-18 2.037 96,031 +10,368 0.01% 195,615
2009-05-19 2009-05-15 2.022 85,663 -9,072 0.01% 173,174
2009-05-15 2009-05-13 1.944 94,735 +32,400 0.01% 184,204
2009-05-14 2009-05-12 1.975 62,335 +12,960 0.01% 123,129
2009-05-12 2009-05-08 2.130 49,375 -3,888 0.01% 105,149
2009-05-11 2009-05-07 1.944 53,263 +12,961 0.01% 103,565
2009-04-20 2009-04-16 1.698 40,302 -12,961 0.01% 68,413
2008-11-07 2008-11-05 1.127 53,263 -492,325 0.01% 60,002
2008-10-24 2008-10-22 0.441 545,588 +491,029 0.08% 240,412
2008-10-23 2008-10-21 0.480 54,559 -75,368 0.01% 26,163
2008-10-03 2008-09-30 0.734 129,927 -2,066 0.01% 95,308
2008-06-19 2008-06-17 1.174 131,993 -15,677 0.01% 154,917
2008-06-11 2008-06-06 1.199 147,670 +15,677 0.01% 177,085
2008-06-06 2008-06-04 1.257 131,993 +31,354 0.01% 165,863
2008-06-03 2008-05-30 1.314 100,639 -15,677 0.01% 132,241
2008-05-29 2008-05-27 1.276 116,316 +13,675 0.01% 148,403
2008-05-27 2008-05-23 1.326 102,641 -31,979 0.01% 136,091
2008-04-17 2008-04-15 1.357 134,620 +31,979 0.01% 182,702
2008-04-10 2008-04-08 1.376 102,641 -207,860 0.01% 141,227
2008-02-26 2008-02-22 1.413 310,501 +207,860 0.02% 438,879
2008-02-15 2008-02-13 1.351 102,641 -449 0.01% 138,659
2008-01-10 2008-01-08 1.626 103,090 +3,198 0.01% 167,634
2007-12-28 2007-12-24 1.595 99,892 -21,586 0.01% 159,310
2007-11-12 2007-11-08 1.520 121,478 +26,222 0.01% 184,619
2007-11-07 2007-11-05 1.551 95,256 -15,989 0.01% 147,747
2007-10-29 2007-10-25 1.657 111,245 +31,979 0.01% 184,374
2007-10-12 2007-10-10 1.676 79,266 -9,496 0.01% 132,813
2007-10-08 2007-10-04 1.620 88,762 -8,953 0.01% 143,767
2007-10-04 2007-10-02 1.592 97,715 -17,904 0.01% 155,539
2007-09-17 2007-09-13 1.833 115,619 -644 0.01% 211,916
2007-08-30 2007-08-28 1.805 116,263 +27,006 0.01% 209,868
2007-08-15 2007-08-13 1.777 89,257 -18,004 0.01% 158,640
2007-08-10 2007-08-08 1.805 107,261 -9,002 0.01% 193,618
2007-07-24 2007-07-20 2.083 116,263 +18,004 0.01% 242,155
2007-07-19 2007-07-17 2.138 98,259 +18,004 0.01% 210,114
2007-07-16 2007-07-12 2.055 80,255 +18,005 0.01% 164,928
2007-07-05 2007-07-03 2.055 62,250 -18,005 0.00% 127,927
2007-07-04 2007-06-29 2.027 80,255 -18,004 0.01% 162,700
2007-06-26 2007-06-22 2.138 98,259 0.01% 210,114

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