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 5.750 0 +0
2025-10-13 2025-10-09 6.180 0 +0
2025-10-10 2025-10-08 6.780 0 +0
2025-10-09 2025-10-06 6.640 0 +0
2025-10-08 2025-10-03 6.590 0 +0
2025-10-06 2025-10-02 6.830 0 +0
2025-10-03 2025-09-30 6.710 0 +0
2025-10-02 2025-09-29 6.560 0 +0
2025-09-30 2025-09-26 5.950 0 +0
2025-09-29 2025-09-25 6.160 0 +0
2025-09-26 2025-09-24 6.480 0 +0
2025-09-25 2025-09-23 6.440 0 +0
2025-09-24 2025-09-22 6.740 0 +0
2025-09-23 2025-09-19 6.990 0 +0
2025-09-22 2025-09-18 6.600 0 +0
2025-09-19 2025-09-17 6.690 0 +0
2025-09-18 2025-09-16 6.730 0 +0
2025-09-17 2025-09-15 7.080 0 +0
2025-09-16 2025-09-12 7.180 0 +0
2025-09-15 2025-09-11 7.340 0 +0
2025-09-12 2025-09-10 7.730 0 +0
2025-09-11 2025-09-09 7.900 0 +0
2025-09-10 2025-09-08 7.510 0 +0
2025-09-09 2025-09-05 7.380 0 +0
2025-09-08 2025-09-04 6.760 0 +0
2025-09-05 2025-09-03 7.070 0 +0
2025-09-04 2025-09-02 6.600 0 +0
2025-09-03 2025-09-01 6.820 0 +0
2025-09-02 2025-08-29 6.370 0 +0
2025-09-01 2025-08-28 5.500 0 +0
2025-08-29 2025-08-27 5.890 0 +0
2025-08-28 2025-08-26 6.300 0 +0
2025-08-27 2025-08-25 6.360 0 +0
2025-08-26 2025-08-22 6.410 0 +0
2025-08-25 2025-08-21 6.460 0 +0
2025-08-22 2025-08-20 6.380 0 +0
2025-08-21 2025-08-19 7.090 0 +0
2025-08-20 2025-08-18 7.280 0 +0
2025-08-19 2025-08-15 6.640 0 +0
2025-08-18 2025-08-14 6.280 0 +0
2025-08-15 2025-08-13 6.080 0 +0
2025-08-14 2025-08-12 5.320 0 +0
2025-08-13 2025-08-11 5.380 0 +0
2025-08-12 2025-08-08 5.100 0 +0
2025-08-11 2025-08-07 5.080 0 +0
2025-08-08 2025-08-06 5.410 0 +0
2025-08-07 2025-08-05 5.500 0 +0
2025-08-06 2025-08-04 4.990 0 +0
2025-08-05 2025-08-01 4.780 0 +0
2025-08-04 2025-07-31 5.240 0 +0
2025-08-01 2025-07-30 5.720 0 +0
2025-07-31 2025-07-29 5.620 0 +0
2025-07-30 2025-07-28 5.530 0 +0
2025-07-29 2025-07-25 5.380 0 +0
2025-07-28 2025-07-24 4.930 0 +0
2025-07-25 2025-07-23 4.670 0 +0
2025-07-24 2025-07-22 4.390 0 +0
2025-07-23 2025-07-21 4.380 0 +0
2025-07-22 2025-07-18 4.470 0 +0
2025-07-21 2025-07-17 3.800 0 +0
2025-07-18 2025-07-16 3.220 0 +0
2025-07-17 2025-07-15 3.130 0 +0
2025-07-16 2025-07-14 3.050 0 +0
2025-07-15 2025-07-11 3.040 0 +0
2025-07-14 2025-07-10 3.050 0 +0
2025-07-11 2025-07-09 3.060 0 +0
2025-07-10 2025-07-08 2.730 0 +0
2025-07-09 2025-07-07 2.840 0 +0
2025-07-08 2025-07-04 3.000 0 +0
2025-07-07 2025-07-03 2.920 0 +0
2025-07-04 2025-07-02 2.900 0 +0
2025-07-03 2025-06-30 2.910 0 +0
2025-07-02 2025-06-27 2.930 0 +0
2025-06-30 2025-06-26 3.000 0 +0
2025-06-27 2025-06-25 3.290 0 +0
2025-06-26 2025-06-24 3.290 0 +0
2025-06-25 2025-06-23 3.220 0 +0
2025-06-24 2025-06-20 3.140 0 +0
2025-06-23 2025-06-19 3.100 0 +0
2025-06-20 2025-06-18 3.480 0 +0
2025-06-19 2025-06-17 3.470 0 +0
2025-06-18 2025-06-16 4.020 0 +0
2025-06-17 2025-06-13 3.910 0 +0
2025-06-16 2025-06-12 4.310 0 +0
2025-06-13 2025-06-11 4.150 0 +0
2025-06-12 2025-06-10 4.100 0 +0
2025-06-11 2025-06-09 3.940 0 +0
2025-06-10 2025-06-06 3.650 0 +0
2025-06-09 2025-06-05 3.690 0 +0
2025-06-06 2025-06-04 3.950 0 +0
2025-06-05 2025-06-03 4.090 0 +0
2025-06-04 2025-06-02 4.080 0 +0
2025-06-03 2025-05-30 4.180 0 +0
2025-06-02 2025-05-29 3.880 0 +0
2025-05-30 2025-05-28 3.810 0 +0
2025-05-29 2025-05-27 3.880 0 +0
2025-05-28 2025-05-26 3.720 0 +0
2025-05-27 2025-05-23 3.800 0 +0
2025-05-26 2025-05-22 3.890 0 +0
2025-05-23 2025-05-21 3.870 0 +0
2025-05-22 2025-05-20 3.720 0 +0
2025-05-21 2025-05-19 3.440 0 +0
2025-05-20 2025-05-16 3.420 0 +0
2025-05-19 2025-05-15 3.240 0 +0
2025-05-16 2025-05-14 3.020 0 +0
2025-05-15 2025-05-13 2.920 0 +0
2025-05-14 2025-05-12 2.750 0 +0
2025-05-13 2025-05-09 2.890 0 +0
2025-05-12 2025-05-08 2.890 0 +0
2025-05-09 2025-05-07 2.860 0 +0
2025-05-08 2025-05-06 2.990 0 +0
2025-05-07 2025-05-02 3.030 0 +0
2025-05-06 2025-04-30 3.000 0 +0
2025-05-02 2025-04-29 3.020 0 +0
2025-04-30 2025-04-28 2.960 0 +0
2025-04-29 2025-04-25 2.990 0 +0
2025-04-28 2025-04-24 3.010 0 +0
2025-04-25 2025-04-23 3.010 0 +0
2025-04-24 2025-04-22 2.820 0 +0
2025-04-23 2025-04-17 2.670 0 +0
2025-04-22 2025-04-16 2.600 0 +0
2025-04-17 2025-04-15 2.710 0 +0
2025-04-16 2025-04-14 2.730 0 +0
2025-04-15 2025-04-11 2.670 0 +0
2025-04-14 2025-04-10 2.430 0 +0
2025-04-11 2025-04-09 2.350 0 +0
2025-04-10 2025-04-08 2.330 0 +0
2025-04-09 2025-04-07 2.250 0 +0
2025-04-08 2025-04-03 3.250 0 +0
2025-04-07 2025-04-02 3.520 0 +0
2025-04-03 2025-04-01 3.680 0 +0
2025-04-02 2025-03-31 3.680 0 +0
2025-04-01 2025-03-28 3.460 0 +0
2025-03-31 2025-03-27 3.840 0 +0
2025-03-28 2025-03-26 3.690 0 +0
2025-03-27 2025-03-25 3.690 0 +0
2025-03-26 2025-03-24 4.180 0 +0
2025-03-25 2025-03-21 3.500 0 +0
2025-03-24 2025-03-20 3.750 0 +0
2025-03-21 2025-03-19 3.840 0 +0
2025-03-20 2025-03-18 3.440 0 +0
2025-03-19 2025-03-17 3.290 0 +0
2025-03-18 2025-03-14 3.120 0 +0
2025-03-17 2025-03-13 3.020 0 +0
2025-03-14 2025-03-12 3.100 0 +0
2025-03-13 2025-03-11 3.290 0 +0
2025-03-12 2025-03-10 3.000 0 +0
2025-03-11 2025-03-07 3.110 0 +0
2025-03-10 2025-03-06 3.150 0 +0
2025-03-07 2025-03-05 2.820 0 +0
2025-03-06 2025-03-04 2.520 0 +0
2025-03-05 2025-03-03 2.530 0 +0
2025-03-04 2025-02-28 2.490 0 +0
2025-03-03 2025-02-27 2.860 0 +0
2025-02-28 2025-02-26 2.500 0 +0
2025-02-27 2025-02-25 2.220 0 +0
2025-02-26 2025-02-24 2.130 0 +0
2025-02-25 2025-02-21 2.050 0 +0
2025-02-24 2025-02-20 1.880 0 +0
2025-02-21 2025-02-19 1.820 0 +0
2025-02-20 2025-02-18 1.390 0 +0
2025-02-19 2025-02-17 1.310 0 +0
2025-02-18 2025-02-14 1.120 0 +0
2025-02-17 2025-02-13 0.980 0 +0
2025-02-14 2025-02-12 1.000 0 +0
2025-02-13 2025-02-11 0.810 0 +0
2025-02-12 2025-02-10 0.810 0 +0
2025-02-11 2025-02-07 0.770 0 +0
2025-02-10 2025-02-06 0.760 0 +0
2025-02-07 2025-02-05 0.730 0 +0
2025-02-06 2025-02-04 0.750 0 +0
2025-02-05 2025-02-03 0.740 0 +0
2025-02-04 2025-01-28 0.780 0 +0
2025-02-03 2025-01-24 0.760 0 +0
2025-01-27 2025-01-23 0.830 0 +0
2025-01-24 2025-01-22 0.870 0 +0
2025-01-23 2025-01-21 0.820 0 +0
2025-01-22 2025-01-20 0.700 0 +0
2025-01-21 2025-01-17 0.700 0 +0
2025-01-20 2025-01-16 0.690 0 +0
2025-01-17 2025-01-15 0.700 0 +0
2025-01-16 2025-01-14 0.700 0 +0
2025-01-15 2025-01-13 0.700 0 +0
2025-01-14 2025-01-10 0.710 0 +0
2025-01-13 2025-01-09 0.710 0 +0
2025-01-10 2025-01-08 0.710 0 +0
2025-01-09 2025-01-07 0.710 0 +0
2025-01-08 2025-01-06 0.710 0 +0
2025-01-07 2025-01-03 0.720 0 +0
2025-01-06 2025-01-02 0.680 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.660 0 +0
2024-12-30 2024-12-24 0.650 0 +0
2024-12-27 2024-12-20 0.630 0 +0
2024-12-23 2024-12-19 0.620 0 +0
2024-12-20 2024-12-18 0.620 0 +0
2024-12-19 2024-12-17 0.630 0 +0
2024-12-18 2024-12-16 0.610 0 +0
2024-12-17 2024-12-13 0.640 0 +0
2024-12-16 2024-12-12 0.620 0 +0
2024-12-13 2024-12-11 0.620 0 +0
2024-12-12 2024-12-10 0.650 0 +0
2024-12-11 2024-12-09 0.650 0 +0
2024-12-10 2024-12-06 0.660 0 +0
2024-12-09 2024-12-05 0.670 0 +0
2024-12-06 2024-12-04 0.660 0 +0
2024-12-05 2024-12-03 0.670 0 +0
2024-12-04 2024-12-02 0.690 0 +0
2024-12-03 2024-11-29 0.670 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.660 0 +0
2024-11-27 2024-11-25 0.670 0 +0
2024-11-26 2024-11-22 0.660 0 +0
2024-11-25 2024-11-21 0.690 0 +0
2024-11-22 2024-11-20 0.710 0 +0
2024-11-21 2024-11-19 0.680 0 +0
2024-11-20 2024-11-18 0.740 0 +0
2024-11-19 2024-11-15 0.720 0 +0
2024-11-18 2024-11-14 0.730 0 +0
2024-11-15 2024-11-13 0.750 0 +0
2024-11-14 2024-11-12 0.790 0 +0
2024-11-13 2024-11-11 0.820 0 +0
2024-11-12 2024-11-08 0.830 0 +0
2024-11-11 2024-11-07 0.850 0 +0
2024-11-08 2024-11-06 0.850 0 +0
2024-11-07 2024-11-05 0.850 0 +0
2024-11-06 2024-11-04 0.840 0 +0
2024-11-05 2024-11-01 0.830 0 +0
2024-11-04 2024-10-31 0.890 0 +0
2024-11-01 2024-10-30 0.820 0 +0
2024-10-31 2024-10-29 0.850 0 +0
2024-10-30 2024-10-28 0.890 0 +0
2024-10-29 2024-10-25 0.850 0 +0
2024-10-28 2024-10-24 0.810 0 +0
2024-10-25 2024-10-23 0.830 0 +0
2024-10-24 2024-10-22 0.820 0 +0
2024-10-23 2024-10-21 0.840 0 +0
2024-10-22 2024-10-18 0.850 0 +0
2024-10-21 2024-10-17 0.780 0 +0
2024-10-18 2024-10-16 0.770 0 +0
2024-10-17 2024-10-15 0.810 0 +0
2024-10-16 2024-10-14 0.860 0 +0
2024-10-15 2024-10-10 0.930 0 +0
2024-10-14 2024-10-09 1.070 0 +0
2024-10-10 2024-10-08 1.150 0 +0
2024-10-09 2024-10-07 1.380 0 +0
2024-10-08 2024-10-04 0.970 0 +0
2024-10-07 2024-10-03 0.800 0 +0
2024-10-04 2024-10-02 0.860 0 +0
2024-10-03 2024-09-30 0.780 0 +0
2024-10-02 2024-09-27 0.680 0 +0
2024-09-30 2024-09-26 0.590 0 +0
2024-09-27 2024-09-25 0.590 0 +0
2024-09-26 2024-09-24 0.590 0 +0
2024-09-25 2024-09-23 0.570 0 +0
2024-09-24 2024-09-20 0.550 0 +0
2024-09-23 2024-09-19 0.540 0 +0
2024-09-20 2024-09-17 0.540 0 +0
2024-09-19 2024-09-16 0.580 0 +0
2024-09-17 2024-09-13 0.600 0 +0
2024-09-16 2024-09-12 0.610 0 +0
2024-09-13 2024-09-11 0.650 0 +0
2024-09-12 2024-09-10 0.650 0 +0
2024-09-11 2024-09-09 0.640 0 +0
2024-09-10 2024-09-05 0.690 0 +0
2024-09-09 2024-09-04 0.650 0 +0
2024-09-05 2024-09-03 0.680 0 +0
2024-09-04 2024-09-02 0.630 0 +0
2024-09-03 2024-08-30 0.640 0 +0
2024-09-02 2024-08-29 0.620 0 +0
2024-08-30 2024-08-28 0.580 0 +0
2024-08-29 2024-08-27 0.560 0 +0
2024-08-28 2024-08-26 0.550 0 +0
2024-08-27 2024-08-23 0.550 0 +0
2024-08-26 2024-08-22 0.540 0 +0
2024-08-23 2024-08-21 0.550 0 +0
2024-08-22 2024-08-20 0.550 0 +0
2024-08-21 2024-08-19 0.560 0 +0
2024-08-20 2024-08-16 0.580 0 +0
2024-08-19 2024-08-15 0.560 0 +0
2024-08-16 2024-08-14 0.580 0 +0
2024-08-15 2024-08-13 0.560 0 +0
2024-08-14 2024-08-12 0.570 0 +0
2024-08-13 2024-08-09 0.590 0 +0
2024-08-12 2024-08-08 0.590 0 +0
2024-08-09 2024-08-07 0.620 0 +0
2024-08-08 2024-08-06 0.530 0 +0
2024-08-07 2024-08-05 0.520 0 +0
2024-08-06 2024-08-02 0.550 0 +0
2024-08-05 2024-08-01 0.550 0 +0
2024-08-02 2024-07-31 0.560 0 +0
2024-08-01 2024-07-30 0.570 0 +0
2024-07-31 2024-07-29 0.570 0 +0
2024-07-30 2024-07-26 0.560 0 +0
2024-07-29 2024-07-25 0.560 0 +0
2024-07-26 2024-07-24 0.610 0 +0
2024-07-25 2024-07-23 0.640 0 +0
2024-07-24 2024-07-22 0.650 0 +0
2024-07-23 2024-07-19 0.650 0 +0
2024-07-22 2024-07-18 0.680 0 +0
2024-07-19 2024-07-17 0.730 0 +0
2024-07-18 2024-07-16 0.740 0 +0
2024-07-17 2024-07-15 0.720 0 +0
2024-07-16 2024-07-12 0.700 0 +0
2024-07-15 2024-07-11 0.690 0 +0
2024-07-12 2024-07-10 0.690 0 +0
2024-07-11 2024-07-09 0.680 0 +0
2024-07-10 2024-07-08 0.720 0 +0
2024-07-09 2024-07-05 0.750 0 +0
2024-07-08 2024-07-04 0.750 0 +0
2024-07-05 2024-07-03 0.760 0 +0
2024-07-04 2024-07-02 0.750 0 +0
2024-07-03 2024-06-28 0.780 0 +0
2024-07-02 2024-06-27 0.780 0 +0
2024-06-28 2024-06-26 0.780 0 -1,500
2024-06-13 2024-06-11 0.960 1,500 -4,000 0.00% 1,440
2024-05-31 2024-05-29 0.990 5,500 -500 0.00% 5,445
2022-12-29 2022-12-23 5.080 6,000 -235,500 0.00% 30,480
2022-12-15 2022-12-13 4.640 241,500 -792,000 0.04% 1,120,560
2022-12-13 2022-12-09 4.780 1,033,500 -816,000 0.15% 4,940,130
2022-12-09 2022-12-07 4.360 1,849,500 -1,247,000 0.27% 8,063,820
2022-12-08 2022-12-06 4.510 3,096,500 +3,001,500 0.46% 13,965,215
2022-12-07 2022-12-05 4.480 95,000 +89,000 0.01% 425,600
2022-11-17 2022-11-15 4.360 6,000 -3,822,000 0.00% 26,160
2022-11-16 2022-11-14 4.220 3,828,000 -1,274,000 0.58% 16,154,160
2022-11-09 2022-11-07 4.250 5,102,000 +4,395,000 0.77% 21,683,500
2022-11-08 2022-11-04 4.650 707,000 -8,755,500 0.11% 3,287,550
2022-09-06 2022-09-02 4.230 9,462,500 -4,000,000 1.42% 40,026,375
2022-08-22 2022-08-18 3.920 13,462,500 -3,000 2.03% 52,773,000
2022-08-18 2022-08-16 4.060 13,465,500 +3,000 2.03% 54,669,930
2022-08-16 2022-08-12 4.620 13,462,500 +3,082,500 2.03% 62,196,750
2022-08-15 2022-08-11 4.930 10,380,000 +2,319,000 1.56% 51,173,400
2022-08-10 2022-08-08 4.820 8,061,000 +3,065,000 1.21% 38,854,020
2022-08-09 2022-08-05 4.670 4,996,000 +1,713,000 0.75% 23,331,320
2022-08-05 2022-08-03 5.220 3,283,000 +1,632,500 0.49% 17,137,260
2022-08-03 2022-08-01 5.510 1,650,500 +1,644,500 0.25% 9,094,255
2022-02-22 2022-02-18 6.120 6,000 -500 0.00% 36,720
2021-09-29 2021-09-27 10.740 6,500 -5,000 0.00% 69,810
2021-07-27 2021-07-23 16.900 11,500 -5,000 0.00% 194,350
2021-07-26 2021-07-22 16.900 16,500 +10,000 0.00% 278,850
2021-07-14 2021-07-12 17.920 6,500 -5,000 0.00% 116,480
2021-07-13 2021-07-09 17.980 11,500 +5,000 0.00% 206,770
2021-07-12 2021-07-08 18.400 6,500 -1,000 0.00% 119,600
2021-07-09 2021-07-07 19.920 7,500 +500 0.00% 149,400
2021-07-05 2021-06-30 19.140 7,000 +500 0.00% 133,980
2021-06-25 2021-06-23 18.980 6,500 -9,500 0.00% 123,370
2021-06-24 2021-06-22 16.100 16,000 +3,000 0.00% 257,600
2021-06-23 2021-06-21 16.720 13,000 +5,000 0.00% 217,360
2021-06-18 2021-06-16 16.520 8,000 +3,000 0.00% 132,160
2021-02-26 2021-02-24 17.020 5,000 -1,000 0.00% 85,100
2021-02-25 2021-02-23 17.920 6,000 +1,000 0.00% 107,520
2021-02-24 2021-02-22 18.120 5,000 -2,000 0.00% 90,600
2021-02-08 2021-02-04 19.300 7,000 -1,000 0.00% 135,100
2021-02-04 2021-02-02 19.700 8,000 +1,000 0.00% 157,600
2021-02-02 2021-01-29 19.120 7,000 +1,000 0.00% 133,840
2021-01-29 2021-01-27 20.150 6,000 +1,000 0.00% 120,900
2021-01-25 2021-01-21 19.520 5,000 -1,000 0.00% 97,600
2021-01-21 2021-01-19 20.650 6,000 -5,000 0.00% 123,900
2021-01-20 2021-01-18 20.900 11,000 +2,000 0.00% 229,900
2021-01-04 2020-12-29 17.240 9,000 -500 0.00% 155,160
2020-12-29 2020-12-24 17.940 9,500 +2,000 0.00% 170,430
2020-12-22 2020-12-18 16.620 7,500 +500 0.00% 124,650
2020-12-21 2020-12-17 16.960 7,000 -23,500 0.00% 118,720
2020-12-18 2020-12-16 15.720 30,500 +23,000 0.00% 479,460
2020-12-08 2020-12-04 17.400 7,500 -1,000 0.00% 130,500
2020-11-30 2020-11-26 16.460 8,500 -5,000 0.00% 139,910
2020-11-25 2020-11-23 17.600 13,500 +1,000 0.00% 237,600
2020-11-24 2020-11-20 18.280 12,500 0.00% 228,500

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