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 0.246 1,773 +0 0.00% 436
2025-10-13 2025-10-09 0.250 1,773 +0 0.00% 443
2025-10-10 2025-10-08 0.255 1,773 +0 0.00% 452
2025-10-09 2025-10-06 0.250 1,773 +0 0.00% 443
2025-10-08 2025-10-03 0.255 1,773 +0 0.00% 452
2025-10-06 2025-10-02 0.243 1,773 +0 0.00% 431
2025-10-03 2025-09-30 0.237 1,773 +0 0.00% 420
2025-10-02 2025-09-29 0.232 1,773 +0 0.00% 411
2025-09-30 2025-09-26 0.241 1,773 +0 0.00% 427
2025-09-29 2025-09-25 0.248 1,773 +0 0.00% 440
2025-09-26 2025-09-24 0.249 1,773 +0 0.00% 441
2025-09-25 2025-09-23 0.250 1,773 +0 0.00% 443
2025-09-24 2025-09-22 0.255 1,773 +0 0.00% 452
2025-09-23 2025-09-19 0.265 1,773 +0 0.00% 470
2025-09-22 2025-09-18 0.260 1,773 +0 0.00% 461
2025-09-19 2025-09-17 0.265 1,773 +0 0.00% 470
2025-09-18 2025-09-16 0.255 1,773 +0 0.00% 452
2025-09-17 2025-09-15 0.240 1,773 +0 0.00% 426
2025-09-16 2025-09-12 0.246 1,773 +0 0.00% 436
2025-09-15 2025-09-11 0.228 1,773 +0 0.00% 404
2025-09-12 2025-09-10 0.233 1,773 +0 0.00% 413
2025-09-11 2025-09-09 0.242 1,773 +0 0.00% 429
2025-09-10 2025-09-08 0.235 1,773 +0 0.00% 417
2025-09-09 2025-09-05 0.242 1,773 +0 0.00% 429
2025-09-08 2025-09-04 0.240 1,773 +0 0.00% 426
2025-09-05 2025-09-03 0.244 1,773 +0 0.00% 433
2025-09-04 2025-09-02 0.255 1,773 +0 0.00% 452
2025-09-03 2025-09-01 0.260 1,773 +0 0.00% 461
2025-09-02 2025-08-29 0.265 1,773 +0 0.00% 470
2025-09-01 2025-08-28 0.270 1,773 +0 0.00% 479
2025-08-29 2025-08-27 0.275 1,773 +0 0.00% 488
2025-08-28 2025-08-26 0.310 1,773 +0 0.00% 550
2025-08-27 2025-08-25 0.320 1,773 +0 0.00% 567
2025-08-26 2025-08-22 0.305 1,773 +0 0.00% 541
2025-08-25 2025-08-21 0.315 1,773 +0 0.00% 558
2025-08-22 2025-08-20 0.330 1,773 +0 0.00% 585
2025-08-21 2025-08-19 0.335 1,773 +0 0.00% 594
2025-08-20 2025-08-18 0.335 1,773 +0 0.00% 594
2025-08-19 2025-08-15 0.315 1,773 +0 0.00% 558
2025-08-18 2025-08-14 0.320 1,773 +0 0.00% 567
2025-08-15 2025-08-13 0.315 1,773 +0 0.00% 558
2025-08-14 2025-08-12 0.310 1,773 +0 0.00% 550
2025-08-13 2025-08-11 0.310 1,773 +0 0.00% 550
2025-08-12 2025-08-08 0.315 1,773 +0 0.00% 558
2025-08-11 2025-08-07 0.320 1,773 +0 0.00% 567
2025-08-08 2025-08-06 0.315 1,773 +0 0.00% 558
2025-08-07 2025-08-05 0.310 1,773 +0 0.00% 550
2025-08-06 2025-08-04 0.310 1,773 +0 0.00% 550
2025-08-05 2025-08-01 0.320 1,773 +0 0.00% 567
2025-08-04 2025-07-31 0.320 1,773 +0 0.00% 567
2025-08-01 2025-07-30 0.325 1,773 +0 0.00% 576
2025-07-31 2025-07-29 0.335 1,773 +0 0.00% 594
2025-07-30 2025-07-28 0.335 1,773 +0 0.00% 594
2025-07-29 2025-07-25 0.340 1,773 +0 0.00% 603
2025-07-28 2025-07-24 0.350 1,773 +0 0.00% 621
2025-07-25 2025-07-23 0.330 1,773 +0 0.00% 585
2025-07-24 2025-07-22 0.315 1,773 +0 0.00% 558
2025-07-23 2025-07-21 0.305 1,773 +0 0.00% 541
2025-07-22 2025-07-18 0.305 1,773 +0 0.00% 541
2025-07-21 2025-07-17 0.305 1,773 +0 0.00% 541
2025-07-18 2025-07-16 0.315 1,773 +0 0.00% 558
2025-07-17 2025-07-15 0.315 1,773 +0 0.00% 558
2025-07-16 2025-07-14 0.310 1,773 +0 0.00% 550
2025-07-15 2025-07-11 0.305 1,773 +0 0.00% 541
2025-07-14 2025-07-10 0.315 1,773 +0 0.00% 558
2025-07-11 2025-07-09 0.290 1,773 +0 0.00% 514
2025-07-10 2025-07-08 0.290 1,773 +0 0.00% 514
2025-07-09 2025-07-07 0.295 1,773 +0 0.00% 523
2025-07-08 2025-07-04 0.300 1,773 +0 0.00% 532
2025-07-07 2025-07-03 0.295 1,773 +0 0.00% 523
2025-07-04 2025-07-02 0.295 1,773 +0 0.00% 523
2025-07-03 2025-06-30 0.295 1,773 +0 0.00% 523
2025-07-02 2025-06-27 0.300 1,773 +0 0.00% 532
2025-06-30 2025-06-26 0.300 1,773 +0 0.00% 532
2025-06-27 2025-06-25 0.305 1,773 +0 0.00% 541
2025-06-26 2025-06-24 0.290 1,773 +0 0.00% 514
2025-06-25 2025-06-23 0.290 1,773 +0 0.00% 514
2025-06-24 2025-06-20 0.290 1,773 +0 0.00% 514
2025-06-23 2025-06-19 0.285 1,773 +0 0.00% 505
2025-06-20 2025-06-18 0.300 1,773 +0 0.00% 532
2025-06-19 2025-06-17 0.300 1,773 +0 0.00% 532
2025-06-18 2025-06-16 0.295 1,773 +0 0.00% 523
2025-06-17 2025-06-13 0.285 1,773 +0 0.00% 505
2025-06-16 2025-06-12 0.290 1,773 +0 0.00% 514
2025-06-13 2025-06-11 0.300 1,773 +0 0.00% 532
2025-06-12 2025-06-10 0.295 1,773 +0 0.00% 523
2025-06-11 2025-06-09 0.295 1,773 +0 0.00% 523
2025-06-10 2025-06-06 0.295 1,773 +0 0.00% 523
2025-06-09 2025-06-05 0.290 1,773 +0 0.00% 514
2025-06-06 2025-06-04 0.290 1,773 +0 0.00% 514
2025-06-05 2025-06-03 0.295 1,773 +0 0.00% 523
2025-06-04 2025-06-02 0.285 1,773 +0 0.00% 505
2025-06-03 2025-05-30 0.290 1,773 +0 0.00% 514
2025-06-02 2025-05-29 0.300 1,773 +0 0.00% 532
2025-05-30 2025-05-28 0.290 1,773 +0 0.00% 514
2025-05-29 2025-05-27 0.295 1,773 +0 0.00% 523
2025-05-28 2025-05-26 0.300 1,773 +0 0.00% 532
2025-05-27 2025-05-23 0.295 1,773 +0 0.00% 523
2025-05-26 2025-05-22 0.300 1,773 +0 0.00% 532
2025-05-23 2025-05-21 0.305 1,773 +0 0.00% 541
2025-05-22 2025-05-20 0.300 1,773 +0 0.00% 532
2025-05-21 2025-05-19 0.310 1,773 +0 0.00% 550
2025-05-20 2025-05-16 0.305 1,773 +0 0.00% 541
2025-05-19 2025-05-15 0.305 1,773 +0 0.00% 541
2025-05-16 2025-05-14 0.315 1,773 +0 0.00% 558
2025-05-15 2025-05-13 0.330 1,773 +0 0.00% 585
2025-05-14 2025-05-12 0.325 1,773 +0 0.00% 576
2025-05-13 2025-05-09 0.320 1,773 +0 0.00% 567
2025-05-12 2025-05-08 0.320 1,773 +0 0.00% 567
2025-05-09 2025-05-07 0.315 1,773 +0 0.00% 558
2025-05-08 2025-05-06 0.320 1,773 +0 0.00% 567
2025-05-07 2025-05-02 0.320 1,773 +0 0.00% 567
2025-05-06 2025-04-30 0.325 1,773 +0 0.00% 576
2025-05-02 2025-04-29 0.310 1,773 +0 0.00% 550
2025-04-30 2025-04-28 0.315 1,773 +0 0.00% 558
2025-04-29 2025-04-25 0.325 1,773 +0 0.00% 576
2025-04-28 2025-04-24 0.315 1,773 +0 0.00% 558
2025-04-25 2025-04-23 0.320 1,773 +0 0.00% 567
2025-04-24 2025-04-22 0.320 1,773 +0 0.00% 567
2025-04-23 2025-04-17 0.310 1,773 +0 0.00% 550
2025-04-22 2025-04-16 0.310 1,773 +0 0.00% 550
2025-04-17 2025-04-15 0.300 1,773 +0 0.00% 532
2025-04-16 2025-04-14 0.295 1,773 +0 0.00% 523
2025-04-15 2025-04-11 0.300 1,773 +0 0.00% 532
2025-04-14 2025-04-10 0.300 1,773 +0 0.00% 532
2025-04-11 2025-04-09 0.295 1,773 +0 0.00% 523
2025-04-10 2025-04-08 0.285 1,773 +0 0.00% 505
2025-04-09 2025-04-07 0.270 1,773 +0 0.00% 479
2025-04-08 2025-04-03 0.320 1,773 -250 0.00% 567
2024-12-09 2024-12-05 0.330 2,023 -250 0.00% 668
2024-10-14 2024-10-09 0.400 2,273 -250 0.00% 909
2024-08-28 2024-08-26 0.310 2,523 -250 0.00% 782
2024-07-30 2024-07-26 0.375 2,773 -250 0.00% 1,040
2024-07-25 2024-07-23 0.380 3,023 -250 0.00% 1,149
2024-07-24 2024-07-22 0.390 3,273 -1,250 0.00% 1,276
2024-07-18 2024-07-16 0.375 4,523 -1,128 0.00% 1,696
2024-07-16 2024-07-12 0.395 5,651 -3,439 0.00% 2,232
2024-07-15 2024-07-11 0.380 9,090 -750 0.00% 3,454
2024-07-12 2024-07-10 0.360 9,840 -2,250 0.00% 3,542
2024-07-11 2024-07-09 0.380 12,090 -42,531 0.00% 4,594
2024-07-10 2024-07-08 0.370 54,621 -5,500 0.00% 20,210
2024-07-09 2024-07-05 0.405 60,121 -250 0.00% 24,349
2024-07-08 2024-07-04 0.410 60,371 -500 0.00% 24,752
2024-07-03 2024-06-28 0.380 60,871 -10,250 0.00% 23,131
2024-06-27 2024-06-25 0.395 71,121 -500 0.00% 28,093
2024-06-26 2024-06-24 0.385 71,621 -250 0.00% 27,574
2024-06-18 2024-06-14 0.385 71,871 -750 0.00% 27,670
2024-06-14 2024-06-12 0.390 72,621 -268 0.00% 28,322
2024-06-07 2024-06-05 0.425 72,889 -500 0.00% 30,978
2024-06-06 2024-06-04 0.425 73,389 -500 0.00% 31,190
2024-05-31 2024-05-29 0.420 73,889 -500 0.00% 31,033
2024-05-30 2024-05-28 0.440 74,389 -1,250 0.00% 32,731
2024-05-29 2024-05-27 0.450 75,639 -500 0.00% 34,038
2024-05-24 2024-05-22 0.520 76,139 -250 0.00% 39,592
2024-05-23 2024-05-21 0.500 76,389 -2,000 0.00% 38,194
2024-05-21 2024-05-17 0.540 78,389 -5,000 0.00% 42,330
2024-05-10 2024-05-08 0.350 83,389 -250 0.00% 29,186
2023-08-02 2023-07-31 0.990 83,639 -250 0.00% 82,803
2023-02-23 2023-02-21 1.670 83,889 -50,000 0.00% 140,095
2023-02-13 2023-02-09 1.700 133,889 +50,000 0.01% 227,611
2023-01-04 2022-12-30 1.730 83,889 -100,000 0.00% 145,128
2023-01-03 2022-12-29 1.620 183,889 +50,000 0.01% 297,900
2022-12-30 2022-12-28 1.710 133,889 +50,000 0.01% 228,950
2022-11-24 2022-11-22 1.390 83,889 +500 0.00% 116,606
2022-11-17 2022-11-15 1.760 83,389 +4,000 0.00% 146,765
2022-08-05 2022-08-03 1.400 79,389 +4,744 0.00% 111,145
2022-08-03 2022-08-01 1.500 74,645 +1,000 0.00% 111,968
2022-07-19 2022-07-15 1.700 73,645 +2,000 0.00% 125,196
2022-06-13 2022-06-09 2.770 71,645 +3,888 0.00% 198,480
2022-03-28 2022-03-24 3.151 67,757 -7,566 0.00% 213,501
2022-03-24 2022-03-22 3.288 75,323 +7,566 0.00% 247,695
2022-03-23 2022-03-21 3.014 67,757 -7,566 0.00% 204,187
2022-03-18 2022-03-16 2.654 75,323 +3,783 0.00% 199,908
2022-03-02 2022-02-28 3.415 71,540 +3,783 0.00% 244,333
2022-02-28 2022-02-24 3.606 67,757 -7,566 0.00% 244,308
2022-02-21 2022-02-17 3.902 75,323 -1,892 0.00% 293,889
2022-02-14 2022-02-10 3.902 77,215 -10,403 0.00% 301,271
2022-02-07 2022-01-31 3.616 87,618 +9,458 0.00% 316,847
2022-02-04 2022-01-27 3.468 78,160 -9,458 0.00% 271,074
2022-01-28 2022-01-26 3.669 87,618 +4,729 0.00% 321,479
2022-01-24 2022-01-20 4.198 82,889 +15,132 0.00% 347,950
2021-12-14 2021-12-10 4.060 67,757 -2,837 0.00% 275,116
2021-12-10 2021-12-08 4.240 70,594 -3,783 0.00% 299,324
2021-12-06 2021-12-02 4.917 74,377 +2,837 0.00% 365,697
2021-11-26 2021-11-24 5.414 71,540 -9,458 0.00% 387,301
2021-11-23 2021-11-19 5.572 80,998 +9,458 0.00% 451,351
2021-11-12 2021-11-10 5.720 71,540 -9,458 0.00% 409,238
2021-11-02 2021-10-29 5.594 80,998 +9,458 0.00% 453,064
2021-10-11 2021-10-07 6.217 71,540 +3,783 0.00% 444,791
2021-09-01 2021-08-30 6.810 67,757 -8,512 0.00% 461,392
2021-08-27 2021-08-25 7.359 76,269 -9,457 0.00% 561,290
2021-08-26 2021-08-24 6.947 85,726 +8,511 0.00% 595,536
2021-08-23 2021-08-19 6.587 77,215 +2,838 0.00% 508,651
2021-08-17 2021-08-13 7.275 74,377 +2,837 0.00% 541,074
2021-08-13 2021-08-11 7.634 71,540 +6,620 0.00% 546,155
2021-07-30 2021-07-28 7.951 64,920 -2,837 0.00% 516,210
2021-07-29 2021-07-27 7.190 67,757 +17,023 0.00% 487,184
2021-07-27 2021-07-23 8.713 50,734 +2,837 0.00% 442,035
2021-07-22 2021-07-20 9.178 47,897 -1,891 0.00% 439,600
2021-07-19 2021-07-15 9.899 49,788 +382 0.00% 492,856
2021-07-14 2021-07-12 10.144 49,406 +1,877 0.00% 501,183
2021-07-05 2021-06-30 10.613 47,529 -3,754 0.00% 504,427
2021-06-28 2021-06-24 10.016 51,283 -3,754 0.00% 513,667
2021-06-23 2021-06-21 8.684 55,037 -5,630 0.00% 477,961
2021-06-22 2021-06-18 8.525 60,667 +3,754 0.00% 517,157
2021-06-16 2021-06-11 8.684 56,913 +5,630 0.00% 494,253
2021-06-09 2021-06-07 8.386 51,283 -10,323 0.00% 430,059
2021-06-04 2021-06-02 8.748 61,606 -1,877 0.00% 538,947
2021-06-03 2021-06-01 8.802 63,483 -1,877 0.00% 558,750
2021-06-01 2021-05-28 8.365 65,360 +1,877 0.00% 546,716
2021-05-27 2021-05-25 8.226 63,483 +939 0.00% 522,221
2021-05-26 2021-05-24 8.301 62,544 -939 0.00% 519,162
2021-05-21 2021-05-18 8.120 63,483 -1,877 0.00% 515,457
2021-05-18 2021-05-14 7.406 65,360 -4,692 0.00% 484,035
2021-05-12 2021-05-10 7.672 70,052 -3,754 0.00% 537,444
2021-05-11 2021-05-07 7.864 73,806 +1,877 0.00% 580,401
2021-05-10 2021-05-06 7.981 71,929 +1,877 0.00% 574,071
2021-05-06 2021-05-04 8.258 70,052 +1,877 0.00% 578,498
2021-05-04 2021-04-30 8.482 68,175 -939 0.00% 578,253
2021-05-03 2021-04-29 8.397 69,114 -938 0.00% 580,326
2021-04-28 2021-04-26 8.226 70,052 +2,815 0.00% 576,259
2021-04-27 2021-04-23 8.322 67,237 -2,815 0.00% 559,551
2021-04-26 2021-04-22 8.556 70,052 +2,815 0.00% 599,399
2021-04-22 2021-04-20 8.610 67,237 -6,569 0.00% 578,895
2021-04-21 2021-04-19 8.311 73,806 -6,100 0.00% 613,432
2021-04-16 2021-04-14 7.992 79,906 +4,692 0.00% 638,588
2021-04-14 2021-04-12 8.130 75,214 +3,754 0.00% 611,509
2021-04-13 2021-04-09 8.290 71,460 -3,754 0.00% 592,410
2021-04-09 2021-04-07 8.631 75,214 +3,754 0.00% 649,178
2021-04-07 2021-03-31 8.418 71,460 -2,815 0.00% 601,548
2021-04-01 2021-03-30 8.556 74,275 -3,754 0.00% 635,533
2021-03-31 2021-03-29 8.642 78,029 -4,692 0.00% 674,306
2021-03-25 2021-03-23 8.802 82,721 -1,877 0.00% 728,074
2021-03-24 2021-03-22 8.759 84,598 +8,446 0.00% 740,989
2021-03-23 2021-03-19 8.866 76,152 +1,877 0.00% 675,126
2021-03-22 2021-03-18 8.951 74,275 -1,877 0.00% 664,817
2021-03-19 2021-03-17 8.620 76,152 +9,385 0.00% 656,462
2021-03-18 2021-03-16 8.269 66,767 +3,753 0.00% 552,082
2021-03-15 2021-03-11 8.034 63,014 +4,458 0.00% 506,277
2021-03-12 2021-03-10 7.672 58,556 -2,815 0.00% 449,246
2021-03-10 2021-03-08 7.789 61,371 +20,646 0.00% 478,036
2021-03-09 2021-03-05 8.397 40,725 +4,692 0.00% 341,954
2021-03-08 2021-03-04 8.887 36,033 +1,877 0.00% 320,219
2021-03-04 2021-03-02 9.729 34,156 -3,753 0.00% 332,290
2021-03-03 2021-03-01 10.379 37,909 +1,876 0.00% 393,442
2021-02-26 2021-02-24 9.409 36,033 -28,154 0.00% 339,032
2021-02-25 2021-02-23 9.782 64,187 -16,892 0.00% 627,870
2021-02-24 2021-02-22 9.537 81,079 +4,692 0.00% 773,235
2021-02-22 2021-02-18 10.443 76,387 +17,206 0.00% 797,674
2021-02-19 2021-02-17 10.293 59,181 +17,831 0.00% 609,171
2021-02-18 2021-02-16 10.229 41,350 -46,923 0.00% 422,987
2021-02-17 2021-02-11 9.878 88,273 -3,754 0.00% 871,942
2021-02-16 2021-02-09 9.515 92,027 +3,754 0.00% 875,683
2021-02-09 2021-02-05 9.270 88,273 +9,384 0.00% 818,327
2021-02-08 2021-02-04 9.484 78,889 +18,770 0.00% 748,146
2021-02-05 2021-02-03 9.675 60,119 +20,646 0.00% 581,671
2021-02-03 2021-02-01 8.844 39,473 -1,877 0.00% 349,107
2021-02-02 2021-01-29 8.706 41,350 +1,877 0.00% 359,979
2021-01-27 2021-01-25 9.409 39,473 -9,385 0.00% 371,399
2021-01-25 2021-01-21 9.164 48,858 +1,877 0.00% 447,728
2021-01-22 2021-01-20 9.377 46,981 -9,958 0.00% 440,540
2021-01-21 2021-01-19 9.057 56,939 +6,100 0.00% 515,714
2021-01-20 2021-01-18 8.237 50,839 +7,508 0.00% 418,752
2021-01-15 2021-01-13 7.693 43,331 -4,692 0.00% 333,362
2021-01-13 2021-01-11 7.672 48,023 -5,631 0.00% 368,436
2021-01-12 2021-01-08 8.130 53,654 +10,323 0.00% 436,221
2021-01-11 2021-01-07 7.523 43,331 +9,385 0.00% 325,974
2021-01-08 2021-01-06 7.171 33,946 -1,877 0.00% 243,435
2021-01-07 2021-01-05 6.234 35,823 -939 0.00% 223,305
2020-11-25 2020-11-23 6.191 36,762 -234 0.00% 227,591
2020-11-23 2020-11-19 6.361 36,996 -5,631 0.00% 235,347
2020-11-20 2020-11-18 6.052 42,627 -9,385 0.00% 257,996
2020-11-18 2020-11-16 5.509 52,012 +5,631 0.00% 286,533
2020-11-16 2020-11-12 5.754 46,381 +9,385 0.00% 266,879
2020-11-11 2020-11-09 6.628 36,996 -9,385 0.00% 245,203
2020-11-09 2020-11-05 6.745 46,381 +9,385 0.00% 312,841
2020-11-06 2020-11-04 6.276 36,996 -1,877 0.00% 232,193
2020-11-04 2020-11-02 6.361 38,873 -3,114 0.00% 247,288
2020-11-03 2020-10-30 6.479 41,987 0.00% 272,018

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top