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 0.670 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.710 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.760 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.790 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.740 0 +0
2025-09-03 2025-09-01 0.750 0 +0
2025-09-02 2025-08-29 0.750 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.750 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.840 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.750 0 +0
2025-08-14 2025-08-12 0.770 0 +0
2025-08-13 2025-08-11 0.760 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.840 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.820 0 +0
2025-07-24 2025-07-22 0.820 0 +0
2025-07-23 2025-07-21 0.810 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.810 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.790 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.770 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.770 0 +0
2025-07-04 2025-07-02 0.780 0 +0
2025-07-03 2025-06-30 0.770 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.800 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.740 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.740 0 +0
2025-06-20 2025-06-18 0.760 0 +0
2025-06-19 2025-06-17 0.780 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.770 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.760 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.770 0 +0
2025-06-09 2025-06-05 0.770 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.760 0 +0
2025-06-04 2025-06-02 0.780 0 +0
2025-06-03 2025-05-30 0.790 0 +0
2025-06-02 2025-05-29 0.780 0 +0
2025-05-30 2025-05-28 0.780 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.780 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.800 0 +0
2025-05-23 2025-05-21 0.810 0 +0
2025-05-22 2025-05-20 0.800 0 +0
2025-05-21 2025-05-19 0.810 0 +0
2025-05-20 2025-05-16 0.800 0 +0
2025-05-19 2025-05-15 0.810 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.820 0 +0
2025-05-14 2025-05-12 0.820 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.820 0 +0
2025-05-09 2025-05-07 0.820 0 +0
2025-05-08 2025-05-06 0.830 0 +0
2025-05-07 2025-05-02 0.820 0 +0
2025-05-06 2025-04-30 0.830 0 +0
2025-05-02 2025-04-29 0.820 0 +0
2025-04-30 2025-04-28 0.820 0 +0
2025-04-29 2025-04-25 0.850 0 +0
2025-04-28 2025-04-24 0.830 0 +0
2025-04-25 2025-04-23 0.830 0 +0
2025-04-24 2025-04-22 0.810 0 +0
2025-04-23 2025-04-17 0.810 0 +0
2025-04-22 2025-04-16 0.790 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.810 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.790 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.750 0 +0
2025-04-09 2025-04-07 0.750 0 +0
2025-04-08 2025-04-03 0.830 0 +0
2025-04-07 2025-04-02 0.840 0 +0
2025-04-03 2025-04-01 0.830 0 +0
2025-04-02 2025-03-31 0.810 0 +0
2025-04-01 2025-03-28 0.950 0 +0
2025-03-31 2025-03-27 0.950 0 +0
2025-03-28 2025-03-26 0.940 0 +0
2025-03-27 2025-03-25 0.920 0 +0
2025-03-26 2025-03-24 0.940 0 +0
2025-03-25 2025-03-21 0.960 0 +0
2025-03-24 2025-03-20 1.000 0 +0
2025-03-21 2025-03-19 1.050 0 +0
2025-03-20 2025-03-18 1.040 0 +0
2025-03-19 2025-03-17 1.050 0 +0
2025-03-18 2025-03-14 1.010 0 +0
2025-03-17 2025-03-13 0.970 0 +0
2025-03-14 2025-03-12 0.990 0 +0
2025-03-13 2025-03-11 1.000 0 +0
2025-03-12 2025-03-10 0.980 0 +0
2025-03-11 2025-03-07 0.970 0 +0
2025-03-10 2025-03-06 0.960 0 +0
2025-03-07 2025-03-05 0.880 0 +0
2025-03-06 2025-03-04 0.860 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.840 0 +0
2025-03-03 2025-02-27 0.860 0 +0
2025-02-28 2025-02-26 0.860 0 +0
2025-02-27 2025-02-25 0.820 0 +0
2025-02-26 2025-02-24 0.830 0 +0
2025-02-25 2025-02-21 0.810 0 +0
2025-02-24 2025-02-20 0.820 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.830 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.860 0 +0
2025-02-14 2025-02-12 0.900 0 +0
2025-02-13 2025-02-11 0.860 0 +0
2025-02-12 2025-02-10 0.880 0 +0
2025-02-11 2025-02-07 0.870 0 +0
2025-02-10 2025-02-06 0.860 0 +0
2025-02-07 2025-02-05 0.870 0 +0
2025-02-06 2025-02-04 0.860 0 +0
2025-02-05 2025-02-03 0.860 0 +0
2025-02-04 2025-01-28 0.890 0 +0
2025-02-03 2025-01-24 0.850 0 +0
2025-01-27 2025-01-23 0.870 0 +0
2025-01-24 2025-01-22 0.860 0 +0
2025-01-23 2025-01-21 0.860 0 +0
2025-01-22 2025-01-20 0.860 0 +0
2025-01-21 2025-01-17 0.850 0 +0
2025-01-20 2025-01-16 0.850 0 +0
2025-01-17 2025-01-15 0.840 0 +0
2025-01-16 2025-01-14 0.860 0 +0
2025-01-15 2025-01-13 0.870 0 +0
2025-01-14 2025-01-10 0.890 0 +0
2025-01-13 2025-01-09 0.890 0 +0
2025-01-10 2025-01-08 0.890 0 +0
2025-01-09 2025-01-07 0.890 0 +0
2025-01-08 2025-01-06 0.880 0 +0
2025-01-07 2025-01-03 0.880 0 +0
2025-01-06 2025-01-02 0.880 0 +0
2025-01-03 2024-12-31 0.920 0 +0
2025-01-02 2024-12-27 0.920 0 +0
2024-12-30 2024-12-24 0.900 0 +0
2024-12-27 2024-12-20 0.900 0 +0
2024-12-23 2024-12-19 0.900 0 +0
2024-12-20 2024-12-18 0.920 0 +0
2024-12-19 2024-12-17 0.900 0 +0
2024-12-18 2024-12-16 0.890 0 +0
2024-12-17 2024-12-13 0.910 0 +0
2024-12-16 2024-12-12 0.930 0 +0
2024-12-13 2024-12-11 0.910 0 +0
2024-12-12 2024-12-10 0.910 0 +0
2024-12-11 2024-12-09 0.920 0 +0
2024-12-10 2024-12-06 0.870 0 +0
2024-12-09 2024-12-05 0.880 0 +0
2024-12-06 2024-12-04 0.880 0 +0
2024-12-05 2024-12-03 0.900 0 +0
2024-12-04 2024-12-02 0.890 0 +0
2024-12-03 2024-11-29 0.890 0 +0
2024-12-02 2024-11-28 0.880 0 +0
2024-11-29 2024-11-27 0.880 0 +0
2024-11-28 2024-11-26 0.880 0 +0
2024-11-27 2024-11-25 0.880 0 +0
2024-11-26 2024-11-22 0.910 0 +0
2024-11-25 2024-11-21 0.920 0 +0
2024-11-22 2024-11-20 0.910 0 +0
2024-11-21 2024-11-19 0.930 0 +0
2024-11-20 2024-11-18 0.920 0 +0
2024-11-19 2024-11-15 0.910 0 +0
2024-11-18 2024-11-14 0.900 0 +0
2024-11-15 2024-11-13 0.950 0 +0
2024-11-14 2024-11-12 0.930 0 +0
2024-11-13 2024-11-11 1.010 0 +0
2024-11-12 2024-11-08 1.070 0 +0
2024-11-11 2024-11-07 1.130 0 +0
2024-11-08 2024-11-06 0.990 0 +0
2024-11-07 2024-11-05 1.000 0 +0
2024-11-06 2024-11-04 0.960 0 +0
2024-11-05 2024-11-01 0.980 0 +0
2024-11-04 2024-10-31 0.980 0 +0
2024-11-01 2024-10-30 0.970 0 +0
2024-10-31 2024-10-29 0.950 0 +0
2024-10-30 2024-10-28 0.930 0 +0
2024-10-29 2024-10-25 0.910 0 +0
2024-10-28 2024-10-24 0.920 0 +0
2024-10-25 2024-10-23 0.960 0 +0
2024-10-24 2024-10-22 1.020 0 +0
2024-10-23 2024-10-21 1.020 0 +0
2024-10-22 2024-10-18 1.040 0 +0
2024-10-21 2024-10-17 1.040 0 +0
2024-10-18 2024-10-16 1.130 0 +0
2024-10-17 2024-10-15 1.020 0 +0
2024-10-16 2024-10-14 1.080 0 +0
2024-10-15 2024-10-10 1.080 0 +0
2024-10-14 2024-10-09 1.030 0 +0
2024-10-10 2024-10-08 1.150 0 +0
2024-10-09 2024-10-07 1.500 0 +0
2024-10-08 2024-10-04 1.430 0 +0
2024-10-07 2024-10-03 1.440 0 +0
2024-10-04 2024-10-02 1.630 0 +0
2024-10-03 2024-09-30 1.030 0 +0
2024-10-02 2024-09-27 0.910 0 +0
2024-09-30 2024-09-26 0.830 0 +0
2024-09-27 2024-09-25 0.700 0 +0
2024-09-26 2024-09-24 0.700 0 +0
2024-09-25 2024-09-23 0.660 0 +0
2024-09-24 2024-09-20 0.670 0 +0
2024-09-23 2024-09-19 0.710 0 +0
2024-09-20 2024-09-17 0.680 0 +0
2024-09-19 2024-09-16 0.670 0 +0
2024-09-17 2024-09-13 0.700 0 +0
2024-09-16 2024-09-12 0.690 0 +0
2024-09-13 2024-09-11 0.670 0 +0
2024-09-12 2024-09-10 0.680 0 +0
2024-09-11 2024-09-09 0.690 0 +0
2024-09-10 2024-09-05 0.690 0 +0
2024-09-09 2024-09-04 0.690 0 +0
2024-09-05 2024-09-03 0.710 0 +0
2024-09-04 2024-09-02 0.700 0 +0
2024-09-03 2024-08-30 0.740 0 +0
2024-09-02 2024-08-29 0.680 0 +0
2024-08-30 2024-08-28 0.680 0 +0
2024-08-29 2024-08-27 0.720 0 +0
2024-08-28 2024-08-26 0.720 0 +0
2024-08-27 2024-08-23 0.710 0 +0
2024-08-26 2024-08-22 0.700 0 +0
2024-08-23 2024-08-21 0.710 0 +0
2024-08-22 2024-08-20 0.710 0 +0
2024-08-21 2024-08-19 0.730 0 +0
2024-08-20 2024-08-16 0.720 0 +0
2024-08-19 2024-08-15 0.740 0 +0
2024-08-16 2024-08-14 0.720 0 +0
2024-08-15 2024-08-13 0.750 0 +0
2024-08-14 2024-08-12 0.720 0 +0
2024-08-13 2024-08-09 0.740 0 +0
2024-08-12 2024-08-08 0.730 0 +0
2024-08-09 2024-08-07 0.720 0 +0
2024-08-08 2024-08-06 0.720 0 +0
2024-08-07 2024-08-05 0.710 0 +0
2024-08-06 2024-08-02 0.740 0 +0
2024-08-05 2024-08-01 0.750 0 +0
2024-08-02 2024-07-31 0.740 0 +0
2024-08-01 2024-07-30 0.730 0 +0
2024-07-31 2024-07-29 0.740 0 +0
2024-07-30 2024-07-26 0.740 0 +0
2024-07-29 2024-07-25 0.750 0 +0
2024-07-26 2024-07-24 0.730 0 +0
2024-07-25 2024-07-23 0.760 0 +0
2024-07-24 2024-07-22 0.760 0 +0
2024-07-23 2024-07-19 0.760 0 -20,000
2024-07-17 2024-07-15 0.760 20,000 -5,000 0.00% 15,200
2024-06-20 2024-06-18 0.850 25,000 -4,000 0.00% 21,250
2024-06-11 2024-06-06 0.910 29,000 -10,000 0.00% 26,390
2024-06-04 2024-05-31 0.980 39,000 -81 0.00% 38,220
2024-05-07 2024-05-03 0.920 39,081 -22,000 0.00% 35,955
2024-04-30 2024-04-26 0.800 61,081 -23,000 0.00% 48,865
2024-04-18 2024-04-16 0.730 84,081 +23,000 0.00% 61,379
2024-04-05 2024-04-02 0.790 61,081 +22,000 0.00% 48,254
2023-08-11 2023-08-09 1.630 39,081 -3,000 0.00% 63,702
2023-06-14 2023-06-12 1.670 42,081 -10,000 0.00% 70,275
2023-06-07 2023-06-05 1.580 52,081 +10,000 0.00% 82,288
2023-05-29 2023-05-24 1.480 42,081 +10,000 0.00% 62,280
2023-05-08 2023-05-04 1.860 32,081 -14,000 0.00% 59,671
2023-05-02 2023-04-27 1.910 46,081 -1,000 0.00% 88,015
2023-04-25 2023-04-21 1.940 47,081 +9,000 0.00% 91,337
2023-04-24 2023-04-20 1.960 38,081 -9,000 0.00% 74,639
2023-04-12 2023-04-06 1.910 47,081 +15,000 0.00% 89,925
2023-03-10 2023-03-08 2.200 32,081 -26,000 0.00% 70,578
2023-02-23 2023-02-21 2.500 58,081 +9,000 0.00% 145,202
2023-02-17 2023-02-15 2.420 49,081 +13,000 0.00% 118,776
2023-02-16 2023-02-14 2.520 36,081 +14,000 0.00% 90,924
2023-02-15 2023-02-13 2.540 22,081 -15,000 0.00% 56,086
2023-02-06 2023-02-02 2.840 37,081 +10,000 0.00% 105,310
2023-02-01 2023-01-30 2.970 27,081 +15,000 0.00% 80,431
2022-12-30 2022-12-28 2.700 12,081 -10,000 0.00% 32,619
2022-12-28 2022-12-22 2.870 22,081 +10,000 0.00% 63,372
2022-11-22 2022-11-18 2.170 12,081 -10,000 0.00% 26,216
2022-11-21 2022-11-17 2.250 22,081 +10,000 0.00% 49,682
2022-11-08 2022-11-04 1.650 12,081 -10,000 0.00% 19,934
2022-10-31 2022-10-27 1.410 22,081 +10,000 0.00% 31,134
2022-07-06 2022-07-04 3.500 12,081 -10,000 0.00% 42,284
2022-06-28 2022-06-24 3.860 22,081 -10,000 0.00% 85,233
2022-06-27 2022-06-23 4.110 32,081 +20,000 0.00% 131,853
2022-03-23 2022-03-21 4.730 12,081 +4,000 0.00% 57,143
2022-01-12 2022-01-10 5.640 8,081 -10,000 0.00% 45,577
2022-01-11 2022-01-07 4.840 18,081 +10,000 0.00% 87,512
2022-01-06 2022-01-04 5.350 8,081 -3,000 0.00% 43,233
2021-12-28 2021-12-22 5.370 11,081 -9,000 0.00% 59,505
2021-12-23 2021-12-21 5.460 20,081 -4,000 0.00% 109,642
2021-12-16 2021-12-14 4.840 24,081 +9,000 0.00% 116,552
2021-12-15 2021-12-13 7.120 15,081 +7,000 0.00% 107,377
2021-12-03 2021-12-01 9.190 8,081 +4,000 0.00% 74,264
2021-11-26 2021-11-24 10.240 4,081 +3,000 0.00% 41,789
2021-11-05 2021-11-03 13.840 1,081 -1,000 0.00% 14,961
2021-11-04 2021-11-02 13.540 2,081 -2,000 0.00% 28,177
2021-10-27 2021-10-25 15.900 4,081 -30,000 0.00% 64,888
2021-10-22 2021-10-20 15.000 34,081 +34,000 0.00% 511,215
2021-09-14 2021-09-10 17.000 81 -20,000 0.00% 1,377
2021-09-13 2021-09-09 16.840 20,081 +20,000 0.00% 338,164
2021-08-10 2021-08-06 17.640 81 -1,000 0.00% 1,429
2021-07-05 2021-06-30 26.850 1,081 -1,000 0.00% 29,025
2021-06-25 2021-06-23 25.150 2,081 -1,000 0.00% 52,337
2021-05-31 2021-05-27 21.262 3,081 +16 0.00% 65,509
2021-04-30 2021-04-28 20.458 3,065 -1,989 0.00% 62,704
2021-04-22 2021-04-20 21.011 5,054 -1,990 0.00% 106,189
2021-04-21 2021-04-19 20.910 7,044 -994 0.00% 147,292
2021-04-20 2021-04-16 20.106 8,038 -995 0.00% 161,613
2021-04-07 2021-03-31 17.231 9,033 -1,990 0.00% 155,647
2021-03-19 2021-03-17 17.110 11,023 -2,984 0.00% 188,607
2021-03-18 2021-03-16 16.085 14,007 -1,989 0.00% 225,301
2021-02-26 2021-02-24 13.974 15,996 -1,990 0.00% 223,524
2021-02-22 2021-02-18 13.672 17,986 +2,985 0.00% 245,907
2021-02-19 2021-02-17 13.893 15,001 -995 0.00% 208,413
2021-02-02 2021-01-29 13.712 15,996 +1,989 0.00% 219,343
2021-01-28 2021-01-26 15.080 14,007 +1,990 0.00% 211,219
2021-01-26 2021-01-22 15.321 12,017 +4,973 0.00% 184,110
2021-01-15 2021-01-13 15.160 7,044 +1,990 0.00% 106,787
2021-01-12 2021-01-08 15.944 5,054 -9,947 0.00% 80,582
2021-01-11 2021-01-07 15.361 15,001 +9,947 0.00% 230,431
2021-01-08 2021-01-06 15.743 5,054 -2,984 0.00% 79,565
2020-12-29 2020-12-24 12.064 8,038 -2,985 0.00% 96,968
2020-12-28 2020-12-22 12.305 11,023 +1,990 0.00% 135,637
2020-12-15 2020-12-11 12.064 9,033 +1,989 0.00% 108,971
2020-12-14 2020-12-10 12.385 7,044 +995 0.00% 87,242
2020-12-11 2020-12-09 12.687 6,049 -995 0.00% 76,743
2020-12-08 2020-12-04 12.767 7,044 -994 0.00% 89,933
2020-12-04 2020-12-02 12.023 8,038 +4,973 0.00% 96,644
2020-11-04 2020-11-02 16.588 3,065 -561 0.00% 50,841
2020-11-03 2020-10-30 16.688 3,626 0.00% 60,511

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