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 0.180 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.177 0 +0
2025-10-09 2025-10-06 0.175 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.182 0 +0
2025-10-03 2025-09-30 0.174 0 +0
2025-10-02 2025-09-29 0.196 0 +0
2025-09-30 2025-09-26 0.207 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.211 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.219 0 +0
2025-09-23 2025-09-19 0.230 0 +0
2025-09-22 2025-09-18 0.241 0 +0
2025-09-19 2025-09-17 0.219 0 +0
2025-09-18 2025-09-16 0.247 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.355 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.222 0 +0
2025-08-14 2025-08-12 0.216 0 +0
2025-08-13 2025-08-11 0.218 0 +0
2025-08-12 2025-08-08 0.219 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.191 0 +0
2025-08-05 2025-08-01 0.185 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.212 0 +0
2025-07-28 2025-07-24 0.223 0 +0
2025-07-25 2025-07-23 0.218 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.165 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.156 0 +0
2025-07-18 2025-07-16 0.135 0 +0
2025-07-17 2025-07-15 0.124 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.138 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.127 0 +0
2025-07-10 2025-07-08 0.136 0 +0
2025-07-09 2025-07-07 0.137 0 +0
2025-07-08 2025-07-04 0.147 0 +0
2025-07-07 2025-07-03 0.137 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.071 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.064 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.067 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.066 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.083 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.076 0 +0
2025-06-12 2025-06-10 0.084 0 +0
2025-06-11 2025-06-09 0.094 0 +0
2025-06-10 2025-06-06 0.108 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.146 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.163 0 +0
2025-06-02 2025-05-29 0.176 0 +0
2025-05-30 2025-05-28 0.186 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.191 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.205 0 +0
2025-05-23 2025-05-21 0.226 0 +0
2025-05-22 2025-05-20 0.231 0 +0
2025-05-21 2025-05-19 0.233 0 +0
2025-05-20 2025-05-16 0.232 0 +0
2025-05-19 2025-05-15 0.222 0 +0
2025-05-16 2025-05-14 0.215 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.216 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.238 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.260 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.247 0 +0
2025-05-02 2025-04-29 0.244 0 +0
2025-04-30 2025-04-28 0.248 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.270 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.249 0 +0
2025-04-22 2025-04-16 0.270 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.244 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.320 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.310 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.195 0 +0
2025-03-13 2025-03-11 0.193 0 +0
2025-03-12 2025-03-10 0.197 0 +0
2025-03-11 2025-03-07 0.201 0 +0
2025-03-10 2025-03-06 0.229 0 +0
2025-03-07 2025-03-05 0.241 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.275 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.325 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.340 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.375 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.425 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.450 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.450 0 +0
2025-02-11 2025-02-07 0.430 0 +0
2025-02-10 2025-02-06 0.440 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.455 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.455 0 +0
2025-01-27 2025-01-23 0.450 0 +0
2025-01-24 2025-01-22 0.455 0 +0
2025-01-23 2025-01-21 0.480 0 +0
2025-01-22 2025-01-20 0.465 0 +0
2025-01-21 2025-01-17 0.455 0 +0
2025-01-20 2025-01-16 0.465 0 +0
2025-01-17 2025-01-15 0.440 0 +0
2025-01-16 2025-01-14 0.440 0 +0
2025-01-15 2025-01-13 0.490 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.520 0 +0
2025-01-08 2025-01-06 0.530 0 +0
2025-01-07 2025-01-03 0.520 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.490 0 +0
2025-01-02 2024-12-27 0.325 0 +0
2024-12-30 2024-12-24 0.325 0 +0
2024-12-27 2024-12-20 0.335 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.320 0 +0
2024-12-17 2024-12-13 0.345 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.335 0 +0
2024-12-11 2024-12-09 0.325 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.305 0 +0
2024-12-06 2024-12-04 0.330 0 +0
2024-12-05 2024-12-03 0.315 0 +0
2024-12-04 2024-12-02 0.325 0 +0
2024-12-03 2024-11-29 0.360 0 +0
2024-12-02 2024-11-28 0.345 0 +0
2024-11-29 2024-11-27 0.365 0 +0
2024-11-28 2024-11-26 0.365 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.295 0 +0
2024-11-21 2024-11-19 0.295 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.295 0 +0
2024-11-18 2024-11-14 0.285 0 +0
2024-11-15 2024-11-13 0.290 0 +0
2024-11-14 2024-11-12 0.295 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.290 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.305 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.305 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.305 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.385 0 +0
2024-10-28 2024-10-24 0.420 0 +0
2024-10-25 2024-10-23 0.445 0 +0
2024-10-24 2024-10-22 0.490 0 +0
2024-10-23 2024-10-21 0.510 0 +0
2024-10-22 2024-10-18 0.550 0 +0
2024-10-21 2024-10-17 0.540 0 +0
2024-10-18 2024-10-16 0.550 0 +0
2024-10-17 2024-10-15 0.520 0 +0
2024-10-16 2024-10-14 0.560 0 +0
2024-10-15 2024-10-10 0.390 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.410 0 +0
2024-10-09 2024-10-07 0.405 0 +0
2024-10-08 2024-10-04 0.450 0 +0
2024-10-07 2024-10-03 0.460 0 +0
2024-10-04 2024-10-02 0.560 0 +0
2024-10-03 2024-09-30 0.560 0 +0
2024-10-02 2024-09-27 0.540 0 +0
2024-09-30 2024-09-26 0.510 0 +0
2024-09-27 2024-09-25 0.530 0 +0
2024-09-26 2024-09-24 0.440 0 +0
2024-09-25 2024-09-23 0.365 0 +0
2024-09-24 2024-09-20 0.355 0 +0
2024-09-23 2024-09-19 0.360 0 +0
2024-09-20 2024-09-17 0.425 0 +0
2024-09-19 2024-09-16 0.455 0 +0
2024-09-17 2024-09-13 0.485 0 +0
2024-09-16 2024-09-12 0.640 0 +0
2024-09-13 2024-09-11 0.840 0 +0
2024-09-12 2024-09-10 0.850 0 +0
2024-09-11 2024-09-09 0.890 0 +0
2024-09-10 2024-09-05 0.860 0 +0
2024-09-09 2024-09-04 0.980 0 +0
2024-09-05 2024-09-03 1.100 0 +0
2024-09-04 2024-09-02 1.100 0 +0
2024-09-03 2024-08-30 1.350 0 +0
2024-09-02 2024-08-29 1.020 0 +0
2024-08-30 2024-08-28 1.130 0 +0
2024-08-29 2024-08-27 1.100 0 +0
2024-08-28 2024-08-26 1.020 0 +0
2024-08-27 2024-08-23 1.010 0 +0
2024-08-26 2024-08-22 1.020 0 +0
2024-08-23 2024-08-21 0.940 0 +0
2024-08-22 2024-08-20 0.890 0 +0
2024-08-21 2024-08-19 0.880 0 +0
2024-08-20 2024-08-16 0.820 0 +0
2024-08-19 2024-08-15 0.820 0 -350,000
2024-05-23 2024-05-21 0.305 350,000 -50,000 0.01% 106,750
2024-05-20 2024-05-16 0.330 400,000 -10,000 0.01% 132,000
2019-04-25 2019-04-23 0.280 410,000 -100,000 0.01% 114,800
2018-06-20 2018-06-15 0.290 510,000 +350,000 0.02% 147,900
2017-08-10 2017-08-08 0.285 160,000 -100,000 0.01% 45,600
2017-07-31 2017-07-27 0.325 260,000 +100,000 0.02% 84,500
2017-03-22 2017-03-20 0.455 160,000 +50,000 0.01% 72,800
2016-11-16 2016-11-14 0.890 110,000 +50,000 0.01% 97,900
2016-09-08 2016-09-06 1.120 60,000 +50,000 0.00% 67,200
2016-08-09 2016-08-05 0.920 10,000 -100,000 0.00% 9,200
2016-07-20 2016-07-18 1.090 110,000 -100,000 0.01% 119,900
2016-05-12 2016-05-10 1.150 210,000 -100,000 0.01% 241,500
2016-05-10 2016-05-06 1.190 310,000 -150,000 0.02% 368,900
2016-05-04 2016-04-29 1.200 460,000 +100,000 0.03% 552,000
2016-04-29 2016-04-27 1.310 360,000 +150,000 0.03% 471,600
2016-04-28 2016-04-26 1.320 210,000 -100,000 0.01% 277,200
2016-04-27 2016-04-25 1.250 310,000 -100,000 0.02% 387,500
2016-04-26 2016-04-22 1.090 410,000 +200,000 0.03% 446,900
2016-04-13 2016-04-11 1.350 210,000 +200,000 0.01% 283,500
2016-01-06 2016-01-04 0.700 10,000 -40,000 0.00% 7,000
2016-01-05 2015-12-31 0.690 50,000 +40,000 0.00% 34,500
2015-12-21 2015-12-17 0.770 10,000 -50,000 0.00% 7,700
2015-11-05 2015-11-03 0.690 60,000 -10,000 0.00% 41,400
2015-10-14 2015-10-12 0.790 70,000 +30,000 0.00% 55,300
2015-07-30 2015-07-28 1.420 40,000 -10,000 0.00% 56,800
2015-07-22 2015-07-20 1.540 50,000 -10,000 0.00% 77,000
2015-07-21 2015-07-17 1.460 60,000 -90,000 0.00% 87,600
2015-07-15 2015-07-13 1.420 150,000 +10,000 0.01% 213,000
2015-07-13 2015-07-09 1.290 140,000 +100,000 0.01% 180,600
2015-07-09 2015-07-07 1.500 40,000 -30,000 0.00% 60,000
2015-07-08 2015-07-06 1.350 70,000 +30,000 0.00% 94,500
2015-07-03 2015-06-30 1.870 40,000 -10,000 0.00% 74,800
2015-06-30 2015-06-26 2.000 50,000 +10,000 0.00% 100,000
2015-06-26 2015-06-24 2.100 40,000 +20,000 0.00% 84,000
2015-06-22 2015-06-18 2.250 20,000 +10,000 0.00% 45,000
2015-06-19 2015-06-17 2.260 10,000 -10,000 0.00% 22,600
2015-06-15 2015-06-11 2.170 20,000 -40,000 0.00% 43,400
2015-06-11 2015-06-09 1.970 60,000 +50,000 0.00% 118,200
2015-06-10 2015-06-08 2.230 10,000 +10,000 0.00% 22,300
2015-06-09 2015-06-05 1.890 0 -100,000
2015-06-04 2015-06-02 1.610 100,000 +100,000 0.01% 161,000
2015-05-27 2015-05-22 1.680 0 -100,000
2015-05-15 2015-05-13 1.670 100,000 +100,000 0.01% 167,000
2015-05-06 2015-05-04 1.710 0 -100,000
2015-04-29 2015-04-27 1.580 100,000 +100,000 0.01% 158,000
2014-11-06 2014-11-04 1.660 0 -10,000
2014-10-22 2014-10-20 1.740 10,000 +10,000 0.00% 17,400
2014-10-20 2014-10-16 2.060 0 -50,000
2014-10-15 2014-10-13 2.220 50,000 -50,000 0.00% 111,000
2014-10-13 2014-10-09 2.190 100,000 +100,000 0.01% 219,000
2014-07-16 2014-07-14 1.320 0 -10,000
2014-07-10 2014-07-08 1.320 10,000 -300,000 0.00% 13,200
2014-07-08 2014-07-04 1.370 310,000 +310,000 0.02% 424,700
2014-03-17 2014-03-13 10.150 0 -10,400
2013-08-23 2013-08-21 7.450 10,400 +10,400 0.02% 77,480
2010-05-14 2010-05-12 2.650 0 -30,400
2007-06-26 2007-06-22 2.800 30,400 0.06% 85,120

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