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 1.580 68 +0 0.00% 107
2025-10-13 2025-10-09 1.600 68 +0 0.00% 109
2025-10-10 2025-10-08 1.550 68 +0 0.00% 105
2025-10-09 2025-10-06 1.570 68 +0 0.00% 107
2025-10-08 2025-10-03 1.570 68 +0 0.00% 107
2025-10-06 2025-10-02 1.590 68 +0 0.00% 108
2025-10-03 2025-09-30 1.640 68 +0 0.00% 112
2025-10-02 2025-09-29 1.610 68 +0 0.00% 109
2025-09-30 2025-09-26 1.590 68 +0 0.00% 108
2025-09-29 2025-09-25 1.590 68 +0 0.00% 108
2025-09-26 2025-09-24 1.630 68 +0 0.00% 111
2025-09-25 2025-09-23 1.620 68 +0 0.00% 110
2025-09-24 2025-09-22 1.660 68 +0 0.00% 113
2025-09-23 2025-09-19 1.670 68 +0 0.00% 114
2025-09-22 2025-09-18 1.670 68 +0 0.00% 114
2025-09-19 2025-09-17 1.730 68 +0 0.00% 118
2025-09-18 2025-09-16 1.700 68 +0 0.00% 116
2025-09-17 2025-09-15 1.760 68 +0 0.00% 120
2025-09-16 2025-09-12 1.760 68 +0 0.00% 120
2025-09-15 2025-09-11 1.710 68 +0 0.00% 116
2025-09-12 2025-09-10 1.690 68 +0 0.00% 115
2025-09-11 2025-09-09 1.640 68 +0 0.00% 112
2025-09-10 2025-09-08 1.620 68 +0 0.00% 110
2025-09-09 2025-09-05 1.620 68 +0 0.00% 110
2025-09-08 2025-09-04 1.580 68 +0 0.00% 107
2025-09-05 2025-09-03 1.600 68 +0 0.00% 109
2025-09-04 2025-09-02 1.630 68 +0 0.00% 111
2025-09-03 2025-09-01 1.660 68 +0 0.00% 113
2025-09-02 2025-08-29 1.670 68 +0 0.00% 114
2025-09-01 2025-08-28 1.680 68 +0 0.00% 114
2025-08-29 2025-08-27 1.720 68 +0 0.00% 117
2025-08-28 2025-08-26 1.810 68 +0 0.00% 123
2025-08-27 2025-08-25 1.950 68 +0 0.00% 133
2025-08-26 2025-08-22 1.880 68 +0 0.00% 128
2025-08-25 2025-08-21 1.880 68 +0 0.00% 128
2025-08-22 2025-08-20 1.940 68 +0 0.00% 132
2025-08-21 2025-08-19 2.030 68 +0 0.00% 138
2025-08-20 2025-08-18 1.930 68 +0 0.00% 131
2025-08-19 2025-08-15 1.840 68 +0 0.00% 125
2025-08-18 2025-08-14 1.840 68 +0 0.00% 125
2025-08-15 2025-08-13 1.800 68 +0 0.00% 122
2025-08-14 2025-08-12 1.790 68 +0 0.00% 122
2025-08-13 2025-08-11 1.780 68 +0 0.00% 121
2025-08-12 2025-08-08 1.780 68 +0 0.00% 121
2025-08-11 2025-08-07 1.810 68 +0 0.00% 123
2025-08-08 2025-08-06 1.790 68 +0 0.00% 122
2025-08-07 2025-08-05 1.790 68 +0 0.00% 122
2025-08-06 2025-08-04 1.770 68 +0 0.00% 120
2025-08-05 2025-08-01 1.760 68 +0 0.00% 120
2025-08-04 2025-07-31 1.790 68 +0 0.00% 122
2025-08-01 2025-07-30 1.860 68 +0 0.00% 126
2025-07-31 2025-07-29 1.900 68 +0 0.00% 129
2025-07-30 2025-07-28 1.910 68 +0 0.00% 130
2025-07-29 2025-07-25 1.940 68 +0 0.00% 132
2025-07-28 2025-07-24 1.920 68 +0 0.00% 131
2025-07-25 2025-07-23 1.880 68 +0 0.00% 128
2025-07-24 2025-07-22 1.860 68 +0 0.00% 126
2025-07-23 2025-07-21 1.850 68 +0 0.00% 126
2025-07-22 2025-07-18 1.830 68 +0 0.00% 124
2025-07-21 2025-07-17 1.840 68 +0 0.00% 125
2025-07-18 2025-07-16 1.840 68 +0 0.00% 125
2025-07-17 2025-07-15 1.880 68 +0 0.00% 128
2025-07-16 2025-07-14 1.890 68 +0 0.00% 129
2025-07-15 2025-07-11 1.900 68 +0 0.00% 129
2025-07-14 2025-07-10 1.920 68 +0 0.00% 131
2025-07-11 2025-07-09 1.830 68 +0 0.00% 124
2025-07-10 2025-07-08 1.830 68 +0 0.00% 124
2025-07-09 2025-07-07 1.820 68 +0 0.00% 124
2025-07-08 2025-07-04 1.750 68 +0 0.00% 119
2025-07-07 2025-07-03 1.770 68 +0 0.00% 120
2025-07-04 2025-07-02 1.780 68 +0 0.00% 121
2025-07-03 2025-06-30 1.730 68 +0 0.00% 118
2025-07-02 2025-06-27 1.750 68 +0 0.00% 119
2025-06-30 2025-06-26 1.750 68 +0 0.00% 119
2025-06-27 2025-06-25 1.750 68 +0 0.00% 119
2025-06-26 2025-06-24 1.700 68 +0 0.00% 116
2025-06-25 2025-06-23 1.670 68 +0 0.00% 114
2025-06-24 2025-06-20 1.670 68 +0 0.00% 114
2025-06-23 2025-06-19 1.670 68 +0 0.00% 114
2025-06-20 2025-06-18 1.700 68 +0 0.00% 116
2025-06-19 2025-06-17 1.740 68 +0 0.00% 118
2025-06-18 2025-06-16 1.760 68 +0 0.00% 120
2025-06-17 2025-06-13 1.730 68 +0 0.00% 118
2025-06-16 2025-06-12 1.740 68 +0 0.00% 118
2025-06-13 2025-06-11 1.760 68 +0 0.00% 120
2025-06-12 2025-06-10 1.740 68 +0 0.00% 118
2025-06-11 2025-06-09 1.710 68 +0 0.00% 116
2025-06-10 2025-06-06 1.680 68 +0 0.00% 114
2025-06-09 2025-06-05 1.680 68 +0 0.00% 114
2025-06-06 2025-06-04 1.680 68 +0 0.00% 114
2025-06-05 2025-06-03 1.650 68 +0 0.00% 112
2025-06-04 2025-06-02 1.640 68 +0 0.00% 112
2025-06-03 2025-05-30 1.670 68 +0 0.00% 114
2025-06-02 2025-05-29 1.680 68 +0 0.00% 114
2025-05-30 2025-05-28 1.640 68 +0 0.00% 112
2025-05-29 2025-05-27 1.620 68 +0 0.00% 110
2025-05-28 2025-05-26 1.931 68 +0 0.00% 131
2025-05-27 2025-05-23 1.931 68 +6 0.00% 131
2025-05-26 2025-05-22 1.942 62 +0 0.00% 120
2025-05-23 2025-05-21 1.997 62 +0 0.00% 124
2025-05-22 2025-05-20 1.975 62 +0 0.00% 122
2025-05-21 2025-05-19 1.975 62 +0 0.00% 122
2025-05-20 2025-05-16 1.964 62 +0 0.00% 122
2025-05-19 2025-05-15 1.975 62 +0 0.00% 122
2025-05-16 2025-05-14 2.008 62 +0 0.00% 124
2025-05-15 2025-05-13 2.008 62 +0 0.00% 124
2025-05-14 2025-05-12 2.030 62 +0 0.00% 126
2025-05-13 2025-05-09 2.019 62 +0 0.00% 125
2025-05-12 2025-05-08 1.975 62 +0 0.00% 122
2025-05-09 2025-05-07 1.986 62 +0 0.00% 123
2025-05-08 2025-05-06 1.986 62 +0 0.00% 123
2025-05-07 2025-05-02 2.041 62 +0 0.00% 127
2025-05-06 2025-04-30 2.019 62 +0 0.00% 125
2025-05-02 2025-04-29 1.953 62 +0 0.00% 121
2025-04-30 2025-04-28 1.942 62 +0 0.00% 120
2025-04-29 2025-04-25 1.986 62 +0 0.00% 123
2025-04-28 2025-04-24 2.008 62 +0 0.00% 124
2025-04-25 2025-04-23 2.041 62 +0 0.00% 127
2025-04-24 2025-04-22 1.964 62 +0 0.00% 122
2025-04-23 2025-04-17 1.821 62 +0 0.00% 113
2025-04-22 2025-04-16 1.800 62 +0 0.00% 112
2025-04-17 2025-04-15 1.789 62 +0 0.00% 111
2025-04-16 2025-04-14 1.810 62 +0 0.00% 112
2025-04-15 2025-04-11 1.810 62 +0 0.00% 112
2025-04-14 2025-04-10 1.778 62 +0 0.00% 110
2025-04-11 2025-04-09 1.767 62 +0 0.00% 110
2025-04-10 2025-04-08 1.712 62 +0 0.00% 106
2025-04-09 2025-04-07 1.668 62 +0 0.00% 103
2025-04-08 2025-04-03 1.865 62 -117 0.00% 116
2024-08-05 2024-08-01 1.876 179 -58 0.00% 336
2024-07-31 2024-07-29 1.876 237 -7,291 0.00% 445
2024-07-30 2024-07-26 1.876 7,528 -29 0.00% 14,125
2024-06-24 2024-06-20 2.085 7,557 -36,455 0.00% 15,755
2024-06-20 2024-06-18 2.074 44,012 -58 0.00% 91,273
2024-06-07 2024-06-05 2.151 44,070 -18,227 0.00% 94,778
2024-06-06 2024-06-04 2.173 62,297 -6,380 0.00% 135,345
2024-05-31 2024-05-29 2.151 68,677 -911 0.00% 147,698
2024-05-30 2024-05-28 2.227 69,588 -3,675 0.00% 155,002
2024-05-24 2024-05-22 2.927 73,263 -9,113 0.00% 214,437
2024-05-23 2024-05-21 2.775 82,376 +5,173 0.00% 228,573
2024-05-22 2024-05-20 2.857 77,203 +8,541 0.00% 220,546
2024-05-21 2024-05-17 2.857 68,662 -4,270 0.00% 196,147
2024-04-11 2024-04-09 2.107 72,932 -25,624 0.00% 153,697
2024-04-10 2024-04-08 2.049 98,556 +25,624 0.00% 201,928
2024-02-27 2024-02-23 2.295 72,932 -25,624 0.00% 167,359
2024-01-03 2023-12-29 2.189 98,556 +25,624 0.00% 215,775
2023-12-19 2023-12-15 2.318 72,932 +4,270 0.00% 169,067
2023-09-27 2023-09-25 3.827 68,662 +5,642 0.00% 262,755
2023-08-24 2023-08-22 2.794 63,020 -3,920 0.00% 176,050
2023-08-02 2023-07-31 3.266 66,940 -7,839 0.00% 218,594
2023-06-29 2023-06-27 2.972 74,779 -7,840 0.00% 222,253
2023-06-28 2023-06-26 2.679 82,619 +7,840 0.00% 221,316
2023-06-02 2023-05-31 2.941 74,779 +5,361 0.00% 219,896
2023-05-18 2023-05-16 3.490 69,418 +7,278 0.00% 242,287
2023-04-21 2023-04-19 4.383 62,140 +7,277 0.00% 272,386
2023-04-13 2023-04-11 5.139 54,863 -7,277 0.00% 281,952
2023-04-11 2023-04-04 4.658 62,140 +7,277 0.00% 289,464
2023-04-03 2023-03-30 4.796 54,863 -7,277 0.00% 263,105
2023-03-14 2023-03-10 4.109 62,140 -7,278 0.00% 255,309
2023-02-27 2023-02-23 4.507 69,418 +7,278 0.00% 312,874
2023-02-22 2023-02-20 4.906 62,140 -7,278 0.00% 304,834
2023-02-14 2023-02-10 4.713 69,418 +14,555 0.00% 327,182
2023-02-08 2023-02-06 5.016 54,863 -7,277 0.00% 275,167
2023-02-06 2023-02-02 5.373 62,140 -6,550 0.00% 333,865
2023-02-02 2023-01-31 5.359 68,690 +14,555 0.00% 368,113
2023-01-27 2023-01-20 5.579 54,135 +6,550 0.00% 302,014
2023-01-26 2023-01-19 5.414 47,585 -14,555 0.00% 257,626
2023-01-20 2023-01-18 5.153 62,140 +14,555 0.00% 320,203
2023-01-13 2023-01-11 5.744 47,585 -2,911 0.00% 273,319
2023-01-12 2023-01-10 5.867 50,496 -14,555 0.00% 296,284
2023-01-11 2023-01-09 5.826 65,051 +14,555 0.00% 379,004
2023-01-10 2023-01-06 6.032 50,496 +7,277 0.00% 304,611
2023-01-06 2023-01-04 6.445 43,219 +2,911 0.00% 278,529
2023-01-04 2022-12-30 5.771 40,308 -7,277 0.00% 232,629
2023-01-03 2022-12-29 5.057 47,585 +7,277 0.00% 240,625
2022-12-23 2022-12-21 5.345 40,308 +14,555 0.00% 215,459
2022-12-01 2022-11-29 4.603 25,753 -7,278 0.00% 118,549
2022-11-28 2022-11-24 3.683 33,031 -21,832 0.00% 121,641
2022-11-22 2022-11-18 3.504 54,863 +21,832 0.00% 192,240
2022-11-18 2022-11-16 3.724 33,031 +7,278 0.00% 123,003
2022-11-17 2022-11-15 4.219 25,753 -14,555 0.00% 108,640
2022-11-16 2022-11-14 3.078 40,308 -7,277 0.00% 124,069
2022-11-15 2022-11-11 2.872 47,585 +7,277 0.00% 136,660
2022-07-11 2022-07-07 5.538 40,308 +3,639 0.00% 223,213
2022-06-13 2022-06-09 6.423 36,669 -2,311 0.00% 235,513
2022-06-10 2022-06-08 6.295 38,980 -8,445 0.00% 245,371
2022-05-30 2022-05-26 5.286 47,425 +1,408 0.00% 250,685
2022-05-27 2022-05-25 5.073 46,017 +7,037 0.00% 233,434
2022-05-19 2022-05-17 5.485 38,980 -8,445 0.00% 213,800
2022-05-12 2022-05-10 5.130 47,425 +8,445 0.00% 243,272
2022-05-10 2022-05-05 5.797 38,980 -5,630 0.00% 225,985
2022-05-04 2022-04-29 6.167 44,610 -7,037 0.00% 275,106
2022-04-25 2022-04-21 5.783 51,647 +12,667 0.00% 298,688
2022-04-21 2022-04-19 6.593 38,980 +3,519 0.00% 257,003
2022-04-20 2022-04-14 6.948 35,461 -3,519 0.00% 246,398
2022-04-14 2022-04-12 6.522 38,980 +3,519 0.00% 254,233
2022-04-13 2022-04-11 6.735 35,461 +7,038 0.00% 238,840
2022-04-11 2022-04-07 7.432 28,423 +7,037 0.00% 211,227
2022-04-08 2022-04-06 7.829 21,386 +3,519 0.00% 167,440
2022-04-07 2022-04-04 8.099 17,867 -3,519 0.00% 144,712
2022-04-01 2022-03-30 7.332 21,386 -10,556 0.00% 156,804
2022-03-30 2022-03-28 6.181 31,942 +3,519 0.00% 197,437
2022-03-29 2022-03-25 6.252 28,423 -3,519 0.00% 177,705
2022-03-28 2022-03-24 6.465 31,942 +7,037 0.00% 206,515
2022-03-21 2022-03-17 8.114 24,905 -4,926 0.00% 202,069
2022-03-17 2022-03-15 4.803 29,831 +4,926 0.00% 143,272
2022-03-08 2022-03-04 9.023 24,905 +3,519 0.00% 224,718
2022-03-07 2022-03-03 9.733 21,386 -3,519 0.00% 208,160
2022-02-28 2022-02-24 10.586 24,905 +7,038 0.00% 263,646
2022-02-24 2022-02-22 11.225 17,867 +7,038 0.00% 200,566
2022-02-14 2022-02-10 13.030 10,829 -7,038 0.00% 141,103
2022-02-11 2022-02-09 12.362 17,867 +7,038 0.00% 220,876
2022-01-11 2022-01-07 10.629 10,829 -1,408 0.00% 115,098
2022-01-10 2022-01-06 9.549 12,237 +1,408 0.00% 116,848
2021-12-03 2021-12-01 16.597 10,829 +2,815 0.00% 179,725
2021-11-22 2021-11-18 18.501 8,014 -11,260 0.00% 148,265
2021-11-19 2021-11-17 19.808 19,274 +14,075 0.00% 381,779
2021-11-12 2021-11-10 21.826 5,199 -2,815 0.00% 113,472
2021-11-08 2021-11-04 20.490 8,014 +2,815 0.00% 164,207
2021-09-30 2021-09-28 21.968 5,199 -4,223 0.00% 114,211
2021-09-17 2021-09-15 21.257 9,422 +1,408 0.00% 200,287
2021-09-03 2021-09-01 27.055 8,014 +2,815 0.00% 216,817
2021-08-24 2021-08-20 26.486 5,199 +703 0.00% 137,703
2021-08-02 2021-07-29 31.545 4,496 +704 0.00% 141,826
2021-07-28 2021-07-26 27.538 3,792 +704 0.00% 104,424
2021-07-23 2021-07-21 32.966 3,088 +704 0.00% 101,799
2021-07-22 2021-07-20 34.174 2,384 -2,112 0.00% 81,470
2021-07-16 2021-07-14 36.874 4,496 +3,519 0.00% 165,784
2021-06-29 2021-06-25 38.437 977 -112 0.00% 37,553
2021-06-22 2021-06-18 35.695 1,089 +3 0.00% 38,872
2021-06-16 2021-06-11 33.202 1,086 -3,509 0.00% 36,057
2021-06-15 2021-06-10 32.062 4,595 +3,509 0.00% 147,324
2021-06-02 2021-05-31 34.627 1,086 -3,509 0.00% 37,605
2021-06-01 2021-05-28 33.059 4,595 +3,509 0.00% 151,907
2021-05-17 2021-05-13 30.352 1,086 -702 0.00% 32,962
2021-05-11 2021-05-07 32.632 1,788 +702 0.00% 58,346
2021-04-19 2021-04-15 33.914 1,086 -5,614 0.00% 36,831
2021-04-16 2021-04-14 33.059 6,700 -2,106 0.00% 221,497
2021-04-15 2021-04-13 31.777 8,806 +702 0.00% 279,827
2021-04-14 2021-04-12 32.276 8,104 +7,018 0.00% 261,561
2021-03-31 2021-03-29 35.197 1,086 -725 0.00% 38,224
2021-03-25 2021-03-23 34.912 1,811 -3,508 0.00% 63,225
2021-03-19 2021-03-17 32.062 5,319 -181 0.00% 170,537
2021-03-08 2021-03-04 30.779 5,500 +702 0.00% 169,286
2021-03-04 2021-03-02 33.059 4,798 +3,509 0.00% 158,618
2021-03-02 2021-02-26 35.624 1,289 -3,509 0.00% 45,920
2021-03-01 2021-02-25 35.054 4,798 -4,211 0.00% 168,190
2021-02-26 2021-02-24 32.917 9,009 +3,509 0.00% 296,547
2021-02-24 2021-02-22 35.268 5,500 +3,509 0.00% 193,974
2021-02-19 2021-02-17 39.044 1,991 -702 0.00% 77,737
2021-02-04 2021-02-02 30.708 2,693 -3,509 0.00% 82,697
2021-02-02 2021-01-29 31.064 6,202 +3,509 0.00% 192,661
2021-02-01 2021-01-28 28.927 2,693 -1,403 0.00% 77,900
2021-01-27 2021-01-25 32.988 4,096 +1,403 0.00% 135,119
2021-01-21 2021-01-19 33.701 2,693 +1,404 0.00% 90,755
2021-01-08 2021-01-06 30.138 1,289 -45 0.00% 38,848
2020-12-29 2020-12-24 24.082 1,334 -45 0.00% 32,125
2020-12-15 2020-12-11 19.665 1,379 -702 0.00% 27,117
2020-12-04 2020-12-02 18.439 2,081 -7,107 0.00% 38,372
2020-12-02 2020-11-30 17.014 9,188 +7,017 0.00% 156,326
2020-11-24 2020-11-20 19.779 2,171 -701 0.00% 42,939
2020-11-23 2020-11-19 20.149 2,872 0.00% 57,868

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