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 1.020 0 +0
2025-10-13 2025-10-09 1.040 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.950 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.920 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 1.020 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.040 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.040 0 +0
2025-09-11 2025-09-09 1.040 0 +0
2025-09-10 2025-09-08 1.020 0 +0
2025-09-09 2025-09-05 1.040 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 0.980 0 +0
2025-09-04 2025-09-02 0.960 0 +0
2025-09-03 2025-09-01 0.960 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.000 0 +0
2025-08-29 2025-08-27 1.000 0 +0
2025-08-28 2025-08-26 1.040 0 +0
2025-08-27 2025-08-25 0.960 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.020 0 +0
2025-08-22 2025-08-20 1.060 0 +0
2025-08-21 2025-08-19 1.080 0 +0
2025-08-20 2025-08-18 1.040 0 +0
2025-08-19 2025-08-15 1.060 0 +0
2025-08-18 2025-08-14 1.080 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.480 0 +0
2025-08-11 2025-08-07 1.460 0 +0
2025-08-08 2025-08-06 1.500 0 +0
2025-08-07 2025-08-05 1.660 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.540 0 +0
2025-08-04 2025-07-31 1.520 0 +0
2025-08-01 2025-07-30 1.640 0 +0
2025-07-31 2025-07-29 1.560 0 +0
2025-07-30 2025-07-28 1.600 0 +0
2025-07-29 2025-07-25 1.580 0 +0
2025-07-28 2025-07-24 1.820 0 +0
2025-07-25 2025-07-23 1.820 0 +0
2025-07-24 2025-07-22 1.880 0 +0
2025-07-23 2025-07-21 2.120 0 +0
2025-07-22 2025-07-18 2.000 0 +0
2025-07-21 2025-07-17 1.560 0 +0
2025-07-18 2025-07-16 1.540 0 +0
2025-07-17 2025-07-15 1.540 0 +0
2025-07-16 2025-07-14 1.540 0 +0
2025-07-15 2025-07-11 1.560 0 +0
2025-07-14 2025-07-10 1.660 0 +0
2025-07-11 2025-07-09 1.600 0 +0
2025-07-10 2025-07-08 1.520 0 +0
2025-07-09 2025-07-07 1.800 0 +0
2025-07-08 2025-07-04 1.740 0 +0
2025-07-07 2025-07-03 1.840 0 +0
2025-07-04 2025-07-02 1.960 0 +0
2025-07-03 2025-06-30 2.100 0 +0
2025-07-02 2025-06-27 2.020 0 +0
2025-06-30 2025-06-26 1.960 0 +0
2025-06-27 2025-06-25 1.960 0 +0
2025-06-26 2025-06-24 1.960 0 +0
2025-06-25 2025-06-23 2.040 0 +0
2025-06-24 2025-06-20 2.120 0 +0
2025-06-23 2025-06-19 2.180 0 +0
2025-06-20 2025-06-18 2.720 0 +0
2025-06-19 2025-06-17 2.800 0 +0
2025-06-18 2025-06-16 3.000 0 +0
2025-06-17 2025-06-13 2.840 0 +0
2025-06-16 2025-06-12 2.860 0 +0
2025-06-13 2025-06-11 3.920 0 +0
2025-06-12 2025-06-10 4.040 0 +0
2025-06-11 2025-06-09 7.000 0 +0
2025-06-10 2025-06-06 7.700 0 +0
2025-06-09 2025-06-05 7.500 0 +0
2025-06-06 2025-06-04 8.100 0 +0
2025-06-05 2025-06-03 5.600 0 +0
2025-06-04 2025-06-02 3.600 0 +0
2025-06-03 2025-05-30 3.500 0 +0
2025-06-02 2025-05-29 3.800 0 +0
2025-05-30 2025-05-28 3.340 0 +0
2025-05-29 2025-05-27 2.880 0 +0
2025-05-28 2025-05-26 3.200 0 +0
2025-05-27 2025-05-23 2.260 0 +0
2025-05-26 2025-05-22 2.160 0 +0
2025-05-23 2025-05-21 2.520 0 +0
2025-05-22 2025-05-20 2.560 0 +0
2025-05-21 2025-05-19 2.020 0 +0
2025-05-20 2025-05-16 2.000 0 +0
2025-05-19 2025-05-15 1.940 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 2.040 0 +0
2025-05-14 2025-05-12 2.000 0 +0
2025-05-13 2025-05-09 2.100 0 +0
2025-05-12 2025-05-08 2.100 0 +0
2025-05-09 2025-05-07 2.160 0 +0
2025-05-08 2025-05-06 2.260 0 +0
2025-05-07 2025-05-02 2.100 0 +0
2025-05-06 2025-04-30 2.200 0 +0
2025-05-02 2025-04-29 2.180 0 +0
2025-04-30 2025-04-28 2.180 0 +0
2025-04-29 2025-04-25 2.080 0 +0
2025-04-28 2025-04-24 2.200 0 +0
2025-04-25 2025-04-23 2.220 0 +0
2025-04-24 2025-04-22 2.340 0 +0
2025-04-23 2025-04-17 2.080 0 +0
2025-04-22 2025-04-16 2.100 0 +0
2025-04-17 2025-04-15 2.100 0 +0
2025-04-16 2025-04-14 2.060 0 +0
2025-04-15 2025-04-11 1.960 0 +0
2025-04-14 2025-04-10 2.100 0 +0
2025-04-11 2025-04-09 2.100 0 +0
2025-04-10 2025-04-08 2.000 0 +0
2025-04-09 2025-04-07 1.920 0 +0
2025-04-08 2025-04-03 2.020 0 +0
2025-04-07 2025-04-02 2.020 0 +0
2025-04-03 2025-04-01 1.980 0 +0
2025-04-02 2025-03-31 1.960 0 +0
2025-04-01 2025-03-28 2.020 0 +0
2025-03-31 2025-03-27 2.760 0 +0
2025-03-28 2025-03-26 2.620 0 +0
2025-03-27 2025-03-25 2.400 0 +0
2025-03-26 2025-03-24 4.040 0 +0
2025-03-25 2025-03-21 5.000 0 +0
2025-03-24 2025-03-20 6.000 0 +0
2025-03-21 2025-03-19 7.000 0 +0
2025-03-20 2025-03-18 6.800 0 +0
2025-03-19 2025-03-17 4.000 0 +0
2025-03-18 2025-03-14 3.400 0 +0
2025-03-17 2025-03-13 3.000 0 +0
2025-03-14 2025-03-12 2.980 0 +0
2025-03-13 2025-03-11 3.000 0 +0
2025-03-12 2025-03-10 1.500 0 +0
2025-03-11 2025-03-07 1.460 0 +0
2025-03-10 2025-03-06 1.460 0 +0
2025-03-07 2025-03-05 1.480 0 +0
2025-03-06 2025-03-04 1.460 0 +0
2025-03-05 2025-03-03 1.540 0 +0
2025-03-04 2025-02-28 1.540 0 +0
2025-03-03 2025-02-27 1.640 0 +0
2025-02-28 2025-02-26 1.640 0 +0
2025-02-27 2025-02-25 1.660 0 +0
2025-02-26 2025-02-24 1.760 0 +0
2025-02-25 2025-02-21 1.800 0 +0
2025-02-24 2025-02-20 1.760 0 +0
2025-02-21 2025-02-19 1.760 0 +0
2025-02-20 2025-02-18 1.760 0 +0
2025-02-19 2025-02-17 1.760 0 +0
2025-02-18 2025-02-14 2.040 0 +0
2025-02-17 2025-02-13 1.940 0 +0
2025-02-14 2025-02-12 2.060 0 +0
2025-02-13 2025-02-11 2.060 0 +0
2025-02-12 2025-02-10 2.060 0 +0
2025-02-11 2025-02-07 2.060 0 +0
2025-02-10 2025-02-06 2.700 0 +0
2025-02-07 2025-02-05 3.040 0 +0
2025-02-06 2025-02-04 3.040 0 +0
2025-02-05 2025-02-03 3.380 0 +0
2025-02-04 2025-01-28 3.520 0 +0
2025-02-03 2025-01-24 3.200 0 +0
2025-01-27 2025-01-23 3.200 0 +0
2025-01-24 2025-01-22 2.920 0 +0
2025-01-23 2025-01-21 2.940 0 +0
2025-01-22 2025-01-20 3.200 0 +0
2025-01-21 2025-01-17 3.180 0 +0
2025-01-20 2025-01-16 3.340 0 +0
2025-01-17 2025-01-15 3.520 0 +0
2025-01-16 2025-01-14 3.520 0 +0
2025-01-15 2025-01-13 3.260 0 +0
2025-01-14 2025-01-10 3.600 0 +0
2025-01-13 2025-01-09 3.620 0 +0
2025-01-10 2025-01-08 3.440 0 +0
2025-01-09 2025-01-07 3.440 0 +0
2025-01-08 2025-01-06 3.400 0 +0
2025-01-07 2025-01-03 3.020 0 +0
2025-01-06 2025-01-02 3.020 0 +0
2025-01-03 2024-12-31 2.920 0 +0
2025-01-02 2024-12-27 2.940 0 +0
2024-12-30 2024-12-24 3.080 0 +0
2024-12-27 2024-12-20 3.040 0 +0
2024-12-23 2024-12-19 3.220 0 +0
2024-12-20 2024-12-18 3.360 0 +0
2024-12-19 2024-12-17 3.380 0 +0
2024-12-18 2024-12-16 3.380 0 +0
2024-12-17 2024-12-13 3.400 0 +0
2024-12-16 2024-12-12 3.400 0 +0
2024-12-13 2024-12-11 3.540 0 +0
2024-12-12 2024-12-10 3.540 0 +0
2024-12-11 2024-12-09 3.560 0 +0
2024-12-10 2024-12-06 4.000 0 +0
2024-12-09 2024-12-05 4.040 0 +0
2024-12-06 2024-12-04 4.040 0 +0
2024-12-05 2024-12-03 4.080 0 +0
2024-12-04 2024-12-02 4.200 0 +0
2024-12-03 2024-11-29 4.240 0 +0
2024-12-02 2024-11-28 3.800 0 +0
2024-11-29 2024-11-27 3.500 0 +0
2024-11-28 2024-11-26 3.500 0 +0
2024-11-27 2024-11-25 3.540 0 +0
2024-11-26 2024-11-22 3.540 0 +0
2024-11-25 2024-11-21 3.540 0 +0
2024-11-22 2024-11-20 3.500 0 +0
2024-11-21 2024-11-19 3.380 0 +0
2024-11-20 2024-11-18 3.500 0 +0
2024-11-19 2024-11-15 3.540 0 +0
2024-11-18 2024-11-14 3.540 0 +0
2024-11-15 2024-11-13 3.880 0 +0
2024-11-14 2024-11-12 4.100 0 +0
2024-11-13 2024-11-11 4.000 0 +0
2024-11-12 2024-11-08 2.980 0 +0
2024-11-11 2024-11-07 2.840 0 +0
2024-11-08 2024-11-06 2.440 0 +0
2024-11-07 2024-11-05 2.740 0 +0
2024-11-06 2024-11-04 2.620 0 +0
2024-11-05 2024-11-01 3.200 0 +0
2024-11-04 2024-10-31 3.200 0 +0
2024-11-01 2024-10-30 3.180 0 +0
2024-10-31 2024-10-29 3.020 0 +0
2024-10-30 2024-10-28 3.900 0 +0
2024-10-29 2024-10-25 3.920 0 +0
2024-10-28 2024-10-24 3.980 0 +0
2024-10-25 2024-10-23 4.840 0 +0
2024-10-24 2024-10-22 4.960 0 +0
2024-10-23 2024-10-21 4.000 0 +0
2024-10-22 2024-10-18 2.980 0 +0
2024-10-21 2024-10-17 2.800 0 +0
2024-10-18 2024-10-16 2.900 0 +0
2024-10-17 2024-10-15 2.760 0 +0
2024-10-16 2024-10-14 2.820 0 +0
2024-10-15 2024-10-10 2.600 0 +0
2024-10-14 2024-10-09 2.620 0 +0
2024-10-10 2024-10-08 2.600 0 +0
2024-10-09 2024-10-07 2.620 0 +0
2024-10-08 2024-10-04 2.500 0 +0
2024-10-07 2024-10-03 2.400 0 +0
2024-10-04 2024-10-02 2.540 0 +0
2024-10-03 2024-09-30 2.540 0 +0
2024-10-02 2024-09-27 2.400 0 +0
2024-09-30 2024-09-26 2.180 0 +0
2024-09-27 2024-09-25 2.160 0 +0
2024-09-26 2024-09-24 2.160 0 +0
2024-09-25 2024-09-23 2.160 0 +0
2024-09-24 2024-09-20 2.160 0 +0
2024-09-23 2024-09-19 2.140 0 +0
2024-09-20 2024-09-17 2.120 0 +0
2024-09-19 2024-09-16 2.160 0 +0
2024-09-17 2024-09-13 2.200 0 +0
2024-09-16 2024-09-12 2.320 0 +0
2024-09-13 2024-09-11 2.400 0 +0
2024-09-12 2024-09-10 2.600 0 +0
2024-09-11 2024-09-09 2.200 0 +0
2024-09-10 2024-09-05 2.100 0 +0
2024-09-09 2024-09-04 2.040 0 +0
2024-09-05 2024-09-03 2.040 0 +0
2024-09-04 2024-09-02 2.020 0 +0
2024-09-03 2024-08-30 1.900 0 +0
2024-09-02 2024-08-29 2.060 0 +0
2024-08-30 2024-08-28 1.940 0 +0
2024-08-29 2024-08-27 2.200 0 +0
2024-08-28 2024-08-26 2.240 0 +0
2024-08-27 2024-08-23 2.500 0 +0
2024-08-26 2024-08-22 2.300 0 +0
2024-08-23 2024-08-21 2.260 0 +0
2024-08-22 2024-08-20 2.100 0 +0
2024-08-21 2024-08-19 2.100 0 +0
2024-08-20 2024-08-16 2.100 0 +0
2024-08-19 2024-08-15 2.140 0 +0
2024-08-16 2024-08-14 2.140 0 +0
2024-08-15 2024-08-13 2.135 0 +0
2024-08-14 2024-08-12 2.051 0 +0
2024-08-13 2024-08-09 1.732 0 +0
2024-08-12 2024-08-08 1.732 0 +0
2024-08-09 2024-08-07 1.715 0 +0
2024-08-08 2024-08-06 1.715 0 +0
2024-08-07 2024-08-05 1.883 0 +0
2024-08-06 2024-08-02 1.900 0 +0
2024-08-05 2024-08-01 1.916 0 +0
2024-08-02 2024-07-31 1.866 0 +0
2024-08-01 2024-07-30 1.866 0 +0
2024-07-31 2024-07-29 1.866 0 +0
2024-07-30 2024-07-26 1.866 0 +0
2024-07-29 2024-07-25 1.866 0 +0
2024-07-26 2024-07-24 1.782 0 +0
2024-07-25 2024-07-23 1.782 0 +0
2024-07-24 2024-07-22 1.782 0 +0
2024-07-23 2024-07-19 1.782 0 +0
2024-07-22 2024-07-18 1.782 0 +0
2024-07-19 2024-07-17 1.816 0 +0
2024-07-18 2024-07-16 1.816 0 +0
2024-07-17 2024-07-15 1.967 0 +0
2024-07-16 2024-07-12 1.967 0 +0
2024-07-15 2024-07-11 1.967 0 +0
2024-07-12 2024-07-10 1.900 0 +0
2024-07-11 2024-07-09 1.933 0 +0
2024-07-10 2024-07-08 1.933 0 +0
2024-07-09 2024-07-05 1.984 0 +0
2024-07-08 2024-07-04 2.017 0 +0
2024-07-05 2024-07-03 2.017 0 +0
2024-07-04 2024-07-02 2.017 0 +0
2024-07-03 2024-06-28 2.017 0 +0
2024-07-02 2024-06-27 1.916 0 +0
2024-06-28 2024-06-26 1.916 0 +0
2024-06-27 2024-06-25 1.916 0 -513
2024-06-04 2024-05-31 2.807 513 -89 0.01% 1,440
2024-05-03 2024-04-30 5.043 602 -30 0.01% 3,036
2023-02-14 2023-02-10 57.157 632 +201 0.01% 36,124
2023-01-18 2023-01-16 64.218 431 -298 0.01% 27,678
2023-01-04 2022-12-30 56.821 729 -146 0.02% 41,422
2022-09-27 2022-09-23 72.775 875 +410 0.03% 63,678
2021-12-02 2021-11-30 198.733 465 -60 0.02% 92,411
2021-03-05 2021-03-03 349.881 525 +203 0.02% 183,688
2021-02-25 2021-02-23 246.316 322 +72 0.01% 79,314
2021-02-24 2021-02-22 251.914 250 +178 0.01% 62,979
2021-01-05 2020-12-31 349.881 72 +72 0.00% 25,191
2020-05-20 2020-05-18 114.761 0 -357
2020-03-05 2020-03-03 184.737 357 +357 0.02% 65,951
2020-02-04 2020-01-31 170.742 0 -465
2019-10-29 2019-10-25 114.761 465 +465 0.03% 53,364
2019-06-28 2019-06-26 61.579 0 -5,359
2019-06-18 2019-06-14 58.780 5,359 +5,359 0.42% 315,002
2017-10-16 2017-10-12 783.734 0 -1
2017-06-15 2017-06-13 501.030 1 -54 0.00% 501
2017-06-13 2017-06-09 475.838 55 +38 0.01% 26,171
2017-06-12 2017-06-08 551.413 17 +16 0.00% 9,374
2015-06-10 2015-06-08 10076.578 1 -9 0.00% 10,077
2015-06-08 2015-06-04 9964.616 10 +9 0.03% 99,646
2015-06-05 2015-06-03 10300.502 1 -8 0.00% 10,301
2015-06-01 2015-05-28 9852.654 9 +7 0.02% 88,674
2015-05-29 2015-05-27 10188.540 2 +2 0.01% 20,377
2011-11-16 2011-11-14 19033.536 0 -2
2011-09-16 2011-09-14 19145.498 2 +2 0.01% 38,291
2011-09-05 2011-09-01 23288.091 0 -1
2011-08-24 2011-08-22 22168.471 1 +1 0.00% 22,168
2011-05-23 2011-05-19 28550.304 0 -1
2011-05-13 2011-05-11 27878.532 1 +1 0.00% 27,879
2010-09-13 2010-09-09 38626.881 0 -1
2010-09-07 2010-09-03 35827.832 1 +1 0.00% 35,828
2010-06-17 2010-06-14 35827.832 0 -1
2010-06-15 2010-06-11 35827.832 1 +1 0.00% 35,828
2010-04-28 2010-04-26 50382.889 0 -1
2010-04-27 2010-04-23 49823.079 1 +1 0.00% 49,823
2010-04-14 2010-04-12 61579.086 0 -1
2010-03-29 2010-03-25 66057.565 1 +1 0.00% 66,058
2010-03-26 2010-03-24 66057.565 0 -1
2010-03-17 2010-03-15 72775.284 1 +1 0.01% 72,775
2010-02-17 2010-02-11 71655.664 0 -3
2010-02-12 2010-02-10 70536.044 3 -2 0.02% 211,608
2010-01-28 2010-01-26 68296.805 5 +5 0.03% 341,484
2009-05-26 2009-05-22 48703.459 0 -2
2009-02-18 2009-02-16 15674.676 2 +1 0.02% 31,349
2008-07-24 2008-07-22 70536.044 1 +1 0.02% 70,536
2008-06-23 2008-06-19 75014.523 0 -1
2008-06-20 2008-06-18 82851.861 1 +1 0.02% 82,852
2008-04-22 2008-04-18 55421.178 0 -1
2008-02-12 2008-02-06 80612.622 1 -1 0.03% 80,613
2008-01-21 2008-01-17 88449.960 2 -1 0.05% 176,900
2008-01-11 2008-01-09 111961.975 3 +1 0.08% 335,886
2008-01-10 2008-01-08 116440.454 2 -1 0.05% 232,881
2008-01-08 2008-01-04 86210.721 3 -1 0.08% 258,632
2008-01-04 2008-01-02 82851.861 4 +2 0.10% 331,407
2007-11-15 2007-11-13 108603.116 2 +2 0.05% 217,206
2007-07-04 2007-06-29 158986.004 0 -1
2007-06-28 2007-06-26 162344.864 1 +1 0.04% 162,345
2007-06-26 2007-06-22 130995.511 0

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