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 0.380 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.380 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.400 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.440 0 +0
2025-07-23 2025-07-21 0.440 0 +0
2025-07-22 2025-07-18 0.440 0 +0
2025-07-21 2025-07-17 0.440 0 +0
2025-07-18 2025-07-16 0.450 0 +0
2025-07-17 2025-07-15 0.485 0 +0
2025-07-16 2025-07-14 0.450 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.445 0 +0
2025-07-11 2025-07-09 0.490 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.425 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.330 0 +0
2025-06-20 2025-06-18 0.330 0 +0
2025-06-19 2025-06-17 0.330 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.330 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.320 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 0.320 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.335 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.335 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.335 0 +0
2025-05-29 2025-05-27 0.335 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.335 0 +0
2025-05-26 2025-05-22 0.345 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.345 0 +0
2025-05-21 2025-05-19 0.345 0 +0
2025-05-20 2025-05-16 0.345 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.345 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.335 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.335 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.320 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.305 0 +0
2025-04-23 2025-04-17 0.305 0 +0
2025-04-22 2025-04-16 0.305 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.305 0 +0
2025-04-10 2025-04-08 0.305 0 +0
2025-04-09 2025-04-07 0.305 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.330 0 +0
2025-04-02 2025-03-31 0.330 0 +0
2025-04-01 2025-03-28 0.330 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.330 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.330 0 +0
2025-03-25 2025-03-21 0.315 0 +0
2025-03-24 2025-03-20 0.315 0 +0
2025-03-21 2025-03-19 0.345 0 +0
2025-03-20 2025-03-18 0.345 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.345 0 +0
2025-03-17 2025-03-13 0.345 0 +0
2025-03-14 2025-03-12 0.345 0 +0
2025-03-13 2025-03-11 0.345 0 +0
2025-03-12 2025-03-10 0.345 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.345 0 +0
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 +0
2025-03-05 2025-03-03 0.345 0 +0
2025-03-04 2025-02-28 0.345 0 +0
2025-03-03 2025-02-27 0.345 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.320 0 +0
2025-02-25 2025-02-21 0.325 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.340 0 +0
2025-02-19 2025-02-17 0.340 0 +0
2025-02-18 2025-02-14 0.340 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.330 0 +0
2025-02-13 2025-02-11 0.320 0 +0
2025-02-12 2025-02-10 0.320 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.330 0 -5,000
2024-10-29 2024-10-25 0.405 5,000 -750 0.00% 2,025
2023-04-06 2023-04-03 0.290 5,750 -1,750 0.00% 1,667
2021-02-23 2021-02-19 0.600 7,500 -750 0.00% 4,500
2017-11-30 2017-11-28 1.160 8,250 -2,500 0.00% 9,570
2017-06-14 2017-06-12 1.120 10,750 -1,625 0.01% 12,040
2016-02-15 2016-02-11 1.200 12,375 -20,000 0.01% 14,850
2016-01-15 2016-01-13 1.440 32,375 +4,500 0.02% 46,620
2016-01-05 2015-12-31 2.480 27,875 +5,000 0.02% 69,130
2015-12-30 2015-12-28 2.440 22,875 -9,500 0.02% 55,815
2015-12-29 2015-12-24 2.360 32,375 +5,000 0.02% 76,405
2015-12-07 2015-12-03 2.520 27,375 +5,000 0.02% 68,985
2015-11-30 2015-11-26 3.000 22,375 +2,500 0.02% 67,125
2015-11-23 2015-11-19 3.760 19,875 +7,500 0.01% 74,730
2015-11-19 2015-11-17 4.280 12,375 -6,500 0.01% 52,965
2015-11-16 2015-11-12 3.640 18,875 -5,000 0.01% 68,705
2015-11-11 2015-11-09 3.480 23,875 +2,500 0.02% 83,085
2015-10-28 2015-10-26 3.520 21,375 +9,000 0.01% 75,240
2015-08-04 2015-07-31 4.040 12,375 -3,000 0.01% 49,995
2015-06-02 2015-05-29 7.200 15,375 -4,250 0.01% 110,700
2015-06-01 2015-05-28 6.800 19,625 +4,250 0.01% 133,450
2015-05-29 2015-05-27 6.760 15,375 -4,500 0.01% 103,935
2015-05-28 2015-05-26 6.400 19,875 +4,500 0.01% 127,200
2015-05-18 2015-05-14 5.160 15,375 -3,750 0.01% 79,335
2015-05-12 2015-05-08 5.080 19,125 +3,750 0.01% 97,155
2015-04-21 2015-04-17 5.400 15,375 +2,500 0.01% 83,025
2015-04-16 2015-04-14 4.400 12,875 -10,000 0.01% 56,650
2015-04-15 2015-04-13 4.400 22,875 +5,000 0.02% 100,650
2015-01-02 2014-12-29 3.600 17,875 +5,000 0.01% 64,350
2014-12-30 2014-12-24 3.880 12,875 -2,500 0.01% 49,955
2014-12-29 2014-12-22 3.480 15,375 -125 0.01% 53,505
2014-12-19 2014-12-17 3.520 15,500 +2,500 0.01% 54,560
2014-04-04 2014-04-02 3.200 13,000 -750 0.01% 41,600
2013-08-01 2013-07-30 3.560 13,750 +1,750 0.01% 48,950
2011-09-27 2011-09-23 1.360 12,000 -20,000 0.01% 16,320
2011-05-11 2011-05-06 2.320 32,000 -7,500 0.02% 74,240
2011-03-08 2011-03-04 2.560 39,500 -1,500 0.03% 101,120
2011-01-07 2011-01-05 3.480 41,000 -1,500 0.03% 142,680
2010-11-08 2010-11-04 4.360 42,500 +7,500 0.03% 185,300
2010-10-28 2010-10-26 4.600 35,000 -12,500 0.02% 161,000
2010-09-22 2010-09-20 4.120 47,500 +20,000 0.03% 195,700
2010-09-21 2010-09-17 4.480 27,500 -17,500 0.02% 123,200
2010-09-17 2010-09-15 3.920 45,000 -25,000 0.03% 176,400
2010-08-13 2010-08-11 3.880 70,000 +17,500 0.05% 271,600
2010-08-10 2010-08-06 4.400 52,500 -3,625 0.04% 231,000
2010-08-09 2010-08-05 4.720 56,125 +28,625 0.04% 264,910
2010-07-29 2010-07-27 3.720 27,500 -500 0.02% 102,300
2010-05-10 2010-05-06 5.880 28,000 +1,500 0.02% 164,640
2010-05-04 2010-04-30 6.480 26,500 -2,500 0.02% 171,720
2010-04-28 2010-04-26 7.040 29,000 -2,500 0.02% 204,160
2010-04-16 2010-04-14 7.960 31,500 +5,000 0.02% 250,740
2010-04-14 2010-04-12 7.160 26,500 -5,000 0.02% 189,740
2010-04-13 2010-04-09 7.080 31,500 -2,500 0.02% 223,020
2010-04-09 2010-04-07 6.920 34,000 +7,500 0.02% 235,280
2010-01-14 2010-01-12 8.800 26,500 -1,250 0.02% 233,200
2010-01-08 2010-01-06 8.240 27,750 +1,250 0.02% 228,660
2009-12-11 2009-12-09 9.280 26,500 +1,000 0.02% 245,920
2009-12-10 2009-12-08 10.000 25,500 +500 0.02% 255,000
2009-12-07 2009-12-03 8.600 25,000 -5,000 0.02% 215,000
2009-12-02 2009-11-30 8.400 30,000 +5,000 0.02% 252,000
2009-11-06 2009-11-04 6.920 25,000 -12,500 0.02% 173,000
2009-11-02 2009-10-29 7.360 37,500 +12,500 0.03% 276,000
2009-08-20 2009-08-18 7.600 25,000 -2,500 0.02% 190,000
2009-08-11 2009-08-07 8.960 27,500 -4,625 0.02% 246,400
2009-08-10 2009-08-06 8.960 32,125 -2,500 0.02% 287,840
2009-08-06 2009-08-04 9.280 34,625 +2,500 0.02% 321,320
2009-08-05 2009-08-03 9.520 32,125 -2,500 0.02% 305,830
2009-08-04 2009-07-31 9.720 34,625 +4,625 0.02% 336,555
2009-07-31 2009-07-29 9.960 30,000 +5,000 0.02% 298,800
2009-07-30 2009-07-28 10.600 25,000 -10,000 0.02% 265,000
2009-07-29 2009-07-27 9.720 35,000 -2,500 0.02% 340,200
2009-07-28 2009-07-24 9.680 37,500 -2,500 0.03% 363,000
2009-07-22 2009-07-20 9.200 40,000 +17,500 0.03% 368,000
2009-07-21 2009-07-17 9.600 22,500 -2,500 0.02% 216,000
2009-07-20 2009-07-16 8.880 25,000 -5,000 0.02% 222,000
2009-07-17 2009-07-15 8.880 30,000 +7,500 0.02% 266,400
2009-07-16 2009-07-14 8.920 22,500 -5,000 0.02% 200,700
2009-07-15 2009-07-13 8.680 27,500 +7,500 0.02% 238,700
2009-07-14 2009-07-10 9.040 20,000 -2,500 0.01% 180,800
2009-07-02 2009-06-29 9.840 22,500 -7,500 0.02% 221,400
2009-06-29 2009-06-25 9.600 30,000 +2,500 0.02% 288,000
2009-06-24 2009-06-22 9.840 27,500 -5,000 0.02% 270,600
2009-06-23 2009-06-19 9.880 32,500 +7,500 0.02% 321,100
2009-06-22 2009-06-18 10.800 25,000 -3,750 0.02% 270,000
2009-06-19 2009-06-17 9.600 28,750 -22,250 0.02% 276,000
2009-06-18 2009-06-16 10.600 51,000 +39,750 0.03% 540,600
2009-06-17 2009-06-15 10.200 11,250 +5,000 0.01% 114,750
2009-06-12 2009-06-10 6.640 6,250 -7,500 0.00% 41,500
2009-05-22 2009-05-20 4.600 13,750 -2,500 0.01% 63,250
2009-05-13 2009-05-11 4.240 16,250 +7,500 0.01% 68,900
2009-02-10 2009-02-06 3.760 8,750 +2,500 0.01% 32,900
2008-02-05 2008-02-01 12.000 6,250 -250 0.00% 75,000
2008-02-01 2008-01-30 11.800 6,500 -1,375 0.00% 76,700
2008-01-15 2008-01-11 18.000 7,875 +500 0.01% 141,750
2007-11-08 2007-11-06 20.000 7,375 -500 0.01% 147,500
2007-10-18 2007-10-16 27.200 7,875 -5,000 0.01% 214,200
2007-10-12 2007-10-10 28.400 12,875 +500 0.01% 365,650
2007-10-11 2007-10-09 28.400 12,375 +1,250 0.01% 351,450
2007-10-09 2007-10-05 21.600 11,125 +1,250 0.01% 240,300
2007-09-25 2007-09-21 24.000 9,875 -1,000 0.01% 237,000
2007-09-12 2007-09-10 27.600 10,875 -500 0.01% 300,150
2007-09-11 2007-09-07 28.000 11,375 -1,000 0.01% 318,500
2007-09-05 2007-09-03 30.000 12,375 -1,750 0.01% 371,250
2007-09-03 2007-08-30 32.800 14,125 +750 0.01% 463,300
2007-08-29 2007-08-27 35.600 13,375 +500 0.01% 476,150
2007-08-17 2007-08-15 35.200 12,875 +5,000 0.01% 453,200
2007-08-13 2007-08-09 36.800 7,875 -2,500 0.01% 289,800
2007-08-03 2007-08-01 43.200 10,375 -5,000 0.01% 448,200
2007-08-02 2007-07-31 45.200 15,375 +5,000 0.01% 694,950
2007-07-25 2007-07-23 45.600 10,375 +3,000 0.01% 473,100
2007-07-24 2007-07-20 46.800 7,375 +125 0.01% 345,150
2007-07-23 2007-07-19 48.000 7,250 +500 0.01% 348,000
2007-07-20 2007-07-18 50.000 6,750 +500 0.00% 337,500
2007-07-18 2007-07-16 51.600 6,250 -5,000 0.00% 322,500
2007-07-16 2007-07-12 56.000 11,250 +8,750 0.01% 630,000
2007-07-06 2007-07-04 54.000 2,500 -4,250 0.00% 135,000
2007-07-05 2007-07-03 54.000 6,750 +250 0.00% 364,500
2007-07-04 2007-06-29 53.600 6,500 -500 0.00% 348,400
2007-07-03 2007-06-28 54.000 7,000 +500 0.01% 378,000
2007-06-27 2007-06-25 53.600 6,500 -1,250 0.00% 348,400
2007-06-26 2007-06-22 52.000 7,750 0.01% 403,000

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