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 1.160 0 +0
2025-10-13 2025-10-09 1.130 0 +0
2025-10-10 2025-10-08 1.110 0 +0
2025-10-09 2025-10-06 1.120 0 +0
2025-10-08 2025-10-03 1.130 0 +0
2025-10-06 2025-10-02 1.120 0 +0
2025-10-03 2025-09-30 1.180 0 +0
2025-10-02 2025-09-29 1.140 0 +0
2025-09-30 2025-09-26 1.100 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.140 0 +0
2025-09-25 2025-09-23 1.150 0 +0
2025-09-24 2025-09-22 1.210 0 +0
2025-09-23 2025-09-19 1.210 0 +0
2025-09-22 2025-09-18 1.140 0 +0
2025-09-19 2025-09-17 1.130 0 +0
2025-09-18 2025-09-16 1.050 0 +0
2025-09-17 2025-09-15 1.090 0 +0
2025-09-16 2025-09-12 1.110 0 +0
2025-09-15 2025-09-11 0.920 0 +0
2025-09-12 2025-09-10 0.920 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.840 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.850 0 +0
2025-09-03 2025-09-01 0.850 0 +0
2025-09-02 2025-08-29 0.890 0 +0
2025-09-01 2025-08-28 0.900 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.910 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.910 0 +0
2025-08-25 2025-08-21 0.900 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.910 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.960 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.850 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.780 0 +0
2025-08-07 2025-08-05 0.780 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.770 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.780 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.810 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.830 0 +0
2025-07-15 2025-07-11 0.820 0 +0
2025-07-14 2025-07-10 0.830 0 +0
2025-07-11 2025-07-09 0.810 0 +0
2025-07-10 2025-07-08 0.810 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.840 0 +0
2025-07-07 2025-07-03 0.870 0 +0
2025-07-04 2025-07-02 0.870 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.840 0 +0
2025-06-27 2025-06-25 0.860 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.780 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.780 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.790 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.720 0 +0
2025-06-04 2025-06-02 0.690 0 +0
2025-06-03 2025-05-30 0.730 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.730 0 +0
2025-05-29 2025-05-27 0.720 0 +0
2025-05-28 2025-05-26 0.720 0 +0
2025-05-27 2025-05-23 0.720 0 +0
2025-05-26 2025-05-22 0.720 0 +0
2025-05-23 2025-05-21 0.730 0 +0
2025-05-22 2025-05-20 0.740 0 +0
2025-05-21 2025-05-19 0.730 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.730 0 +0
2025-05-16 2025-05-14 0.740 0 +0
2025-05-15 2025-05-13 0.740 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.730 0 +0
2025-05-12 2025-05-08 0.720 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.730 0 +0
2025-05-07 2025-05-02 0.730 0 +0
2025-05-06 2025-04-30 0.740 0 +0
2025-05-02 2025-04-29 0.720 0 +0
2025-04-30 2025-04-28 0.710 0 +0
2025-04-29 2025-04-25 0.720 0 +0
2025-04-28 2025-04-24 0.710 0 +0
2025-04-25 2025-04-23 0.710 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.670 0 +0
2025-04-17 2025-04-15 0.690 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.690 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.660 0 +0
2025-04-09 2025-04-07 0.650 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.750 0 +0
2025-04-03 2025-04-01 0.750 0 +0
2025-04-02 2025-03-31 0.770 0 +0
2025-04-01 2025-03-28 0.760 0 +0
2025-03-31 2025-03-27 0.750 0 +0
2025-03-28 2025-03-26 0.800 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.750 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.770 0 +0
2025-03-20 2025-03-18 0.790 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.790 0 +0
2025-03-17 2025-03-13 0.780 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.770 0 +0
2025-03-12 2025-03-10 0.790 0 +0
2025-03-11 2025-03-07 0.770 0 +0
2025-03-10 2025-03-06 0.790 0 +0
2025-03-07 2025-03-05 0.780 0 +0
2025-03-06 2025-03-04 0.770 0 +0
2025-03-05 2025-03-03 0.780 0 +0
2025-03-04 2025-02-28 0.760 0 +0
2025-03-03 2025-02-27 0.770 0 +0
2025-02-28 2025-02-26 0.760 0 +0
2025-02-27 2025-02-25 0.750 0 +0
2025-02-26 2025-02-24 0.760 0 +0
2025-02-25 2025-02-21 0.770 0 +0
2025-02-24 2025-02-20 0.750 0 +0
2025-02-21 2025-02-19 0.760 0 +0
2025-02-20 2025-02-18 0.760 0 +0
2025-02-19 2025-02-17 0.780 0 +0
2025-02-18 2025-02-14 0.770 0 +0
2025-02-17 2025-02-13 0.750 0 +0
2025-02-14 2025-02-12 0.790 0 +0
2025-02-13 2025-02-11 0.740 0 +0
2025-02-12 2025-02-10 0.750 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.730 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 0.720 0 +0
2025-02-04 2025-01-28 0.740 0 +0
2025-02-03 2025-01-24 0.750 0 +0
2025-01-27 2025-01-23 0.740 0 +0
2025-01-24 2025-01-22 0.750 0 +0
2025-01-23 2025-01-21 0.770 0 +0
2025-01-22 2025-01-20 0.770 0 +0
2025-01-21 2025-01-17 0.740 0 +0
2025-01-20 2025-01-16 0.730 0 +0
2025-01-17 2025-01-15 0.760 0 +0
2025-01-16 2025-01-14 0.760 0 +0
2025-01-15 2025-01-13 0.810 0 +0
2025-01-14 2025-01-10 0.710 0 +0
2025-01-13 2025-01-09 0.670 0 +0
2025-01-10 2025-01-08 0.680 0 +0
2025-01-09 2025-01-07 0.700 0 +0
2025-01-08 2025-01-06 0.710 0 +0
2025-01-07 2025-01-03 0.710 0 +0
2025-01-06 2025-01-02 0.720 0 +0
2025-01-03 2024-12-31 0.750 0 +0
2025-01-02 2024-12-27 0.750 0 +0
2024-12-30 2024-12-24 0.750 0 +0
2024-12-27 2024-12-20 0.770 0 +0
2024-12-23 2024-12-19 0.770 0 +0
2024-12-20 2024-12-18 0.760 0 +0
2024-12-19 2024-12-17 0.770 0 +0
2024-12-18 2024-12-16 0.780 0 +0
2024-12-17 2024-12-13 0.780 0 +0
2024-12-16 2024-12-12 0.810 0 +0
2024-12-13 2024-12-11 0.800 0 +0
2024-12-12 2024-12-10 0.800 0 +0
2024-12-11 2024-12-09 0.820 0 +0
2024-12-10 2024-12-06 0.790 0 +0
2024-12-09 2024-12-05 0.790 0 +0
2024-12-06 2024-12-04 0.810 0 +0
2024-12-05 2024-12-03 0.800 0 +0
2024-12-04 2024-12-02 0.800 0 +0
2024-12-03 2024-11-29 0.810 0 +0
2024-12-02 2024-11-28 0.810 0 +0
2024-11-29 2024-11-27 0.830 0 +0
2024-11-28 2024-11-26 0.800 0 +0
2024-11-27 2024-11-25 0.810 0 +0
2024-11-26 2024-11-22 0.770 0 +0
2024-11-25 2024-11-21 0.790 0 +0
2024-11-22 2024-11-20 0.800 0 +0
2024-11-21 2024-11-19 0.790 0 +0
2024-11-20 2024-11-18 0.770 0 +0
2024-11-19 2024-11-15 0.760 0 +0
2024-11-18 2024-11-14 0.780 0 +0
2024-11-15 2024-11-13 0.810 0 +0
2024-11-14 2024-11-12 0.830 0 +0
2024-11-13 2024-11-11 0.840 0 +0
2024-11-12 2024-11-08 0.880 0 +0
2024-11-11 2024-11-07 0.900 0 +0
2024-11-08 2024-11-06 0.860 0 +0
2024-11-07 2024-11-05 0.840 0 +0
2024-11-06 2024-11-04 0.800 0 +0
2024-11-05 2024-11-01 0.810 0 +0
2024-11-04 2024-10-31 0.810 0 +0
2024-11-01 2024-10-30 0.810 0 +0
2024-10-31 2024-10-29 0.810 0 +0
2024-10-30 2024-10-28 0.840 0 +0
2024-10-29 2024-10-25 0.840 0 +0
2024-10-28 2024-10-24 0.800 0 +0
2024-10-25 2024-10-23 0.820 0 +0
2024-10-24 2024-10-22 0.800 0 +0
2024-10-23 2024-10-21 0.800 0 +0
2024-10-22 2024-10-18 0.840 0 +0
2024-10-21 2024-10-17 0.810 0 +0
2024-10-18 2024-10-16 0.890 0 -10,000
2024-07-23 2024-07-19 0.690 10,000 -10,500 0.00% 6,900
2024-06-27 2024-06-25 0.710 20,500 -5,000 0.00% 14,555
2024-06-25 2024-06-21 0.740 25,500 -2,000 0.00% 18,870
2024-06-24 2024-06-20 0.700 27,500 -500 0.00% 19,250
2024-06-18 2024-06-14 0.770 28,000 -2,000 0.00% 21,560
2024-05-31 2024-05-29 0.780 30,000 -1,000 0.00% 23,400
2024-05-27 2024-05-23 0.840 31,000 -13,000 0.00% 26,040
2024-05-14 2024-05-10 0.680 44,000 -80,000 0.00% 29,920
2024-05-13 2024-05-09 0.640 124,000 -180,000 0.00% 79,360
2024-05-06 2024-05-02 0.650 304,000 -50,000 0.00% 197,600
2024-05-02 2024-04-29 0.630 354,000 -50,000 0.00% 223,020
2024-04-09 2024-04-05 0.550 404,000 +50,000 0.00% 222,200
2024-04-05 2024-04-02 0.580 354,000 -100,000 0.00% 205,320
2024-03-27 2024-03-25 0.580 454,000 +100,000 0.00% 263,320
2024-03-06 2024-03-04 0.630 354,000 -50,000 0.00% 223,020
2024-03-04 2024-02-29 0.630 404,000 +50,000 0.00% 254,520
2024-02-28 2024-02-26 0.700 354,000 -20,000 0.00% 247,800
2024-02-06 2024-02-02 0.520 374,000 -60,000 0.00% 194,480
2024-02-05 2024-02-01 0.465 434,000 +60,000 0.00% 201,810
2023-10-09 2023-10-05 0.550 374,000 +18,000 0.00% 205,700
2023-09-28 2023-09-26 0.690 356,000 +25,000 0.00% 245,640
2023-09-12 2023-09-07 0.800 331,000 -20,000 0.00% 264,800
2023-08-28 2023-08-24 0.730 351,000 -18,000 0.00% 256,230
2023-08-24 2023-08-22 0.580 369,000 -20,000 0.00% 214,020
2023-08-22 2023-08-18 0.600 389,000 -2,000 0.00% 233,400
2023-08-11 2023-08-09 0.850 391,000 +10,000 0.00% 332,350
2023-08-10 2023-08-08 0.830 381,000 +10,000 0.00% 316,230
2023-08-09 2023-08-07 1.000 371,000 +30,000 0.00% 371,000
2023-08-08 2023-08-04 1.130 341,000 +15,000 0.00% 385,330
2023-08-07 2023-08-03 1.210 326,000 +20,000 0.00% 394,460
2022-08-29 2022-08-25 2.300 306,000 +2,000 0.00% 703,800
2022-02-21 2022-02-17 2.750 304,000 -10,000 0.00% 836,000
2021-12-02 2021-11-30 3.820 314,000 +30,000 0.00% 1,199,480
2021-12-01 2021-11-29 3.870 284,000 +13,000 0.00% 1,099,080
2021-11-26 2021-11-24 4.200 271,000 -8,000 0.00% 1,138,200
2021-11-25 2021-11-23 4.400 279,000 +33,000 0.00% 1,227,600
2021-11-23 2021-11-19 4.080 246,000 +20,000 0.00% 1,003,680
2021-11-22 2021-11-18 3.980 226,000 +10,000 0.00% 899,480
2021-11-19 2021-11-17 4.150 216,000 +10,000 0.00% 896,400
2021-11-18 2021-11-16 4.230 206,000 +100,000 0.00% 871,380
2021-11-15 2021-11-11 4.110 106,000 -1,000 0.00% 435,660
2021-10-25 2021-10-21 4.710 107,000 -5,000 0.00% 503,970
2021-10-04 2021-09-29 5.000 112,000 -100,000 0.00% 560,000
2021-09-27 2021-09-23 4.530 212,000 +100,000 0.00% 960,360
2021-09-13 2021-09-09 4.630 112,000 -1,000 0.00% 518,560
2021-09-09 2021-09-07 4.970 113,000 +3,000 0.00% 561,610
2021-09-03 2021-09-01 5.740 110,000 +5,000 0.00% 631,400
2021-08-16 2021-08-12 6.850 105,000 -1,000 0.00% 719,250
2021-08-13 2021-08-11 7.300 106,000 +10,000 0.00% 773,800
2021-08-10 2021-08-06 5.070 96,000 -4,000 0.00% 486,720
2021-08-04 2021-08-02 5.670 100,000 +10,000 0.00% 567,000
2021-08-02 2021-07-29 5.430 90,000 -3,000 0.00% 488,700
2021-07-26 2021-07-22 6.930 93,000 +2,000 0.00% 644,490
2021-07-22 2021-07-20 6.740 91,000 -10,000 0.00% 613,340
2021-07-21 2021-07-19 6.730 101,000 -4,500 0.00% 679,730
2021-07-20 2021-07-16 7.770 105,500 -6,500 0.00% 819,735
2021-07-16 2021-07-14 7.690 112,000 -45,000 0.00% 861,280
2021-07-15 2021-07-13 8.290 157,000 +4,000 0.00% 1,301,530
2021-07-14 2021-07-12 8.480 153,000 -10,000 0.00% 1,297,440
2021-07-09 2021-07-07 9.080 163,000 +2,000 0.00% 1,480,040
2021-07-07 2021-07-05 9.140 161,000 +4,000 0.00% 1,471,540
2021-07-06 2021-07-02 9.320 157,000 +2,000 0.00% 1,463,240
2021-07-05 2021-06-30 9.750 155,000 -2,000 0.00% 1,511,250
2021-06-23 2021-06-21 8.790 157,000 +10,000 0.00% 1,380,030
2021-06-22 2021-06-18 8.190 147,000 -20,000 0.00% 1,203,930
2021-06-16 2021-06-11 8.900 167,000 +2,000 0.00% 1,486,300
2021-06-09 2021-06-07 9.010 165,000 +12,000 0.00% 1,486,650
2021-06-08 2021-06-04 9.100 153,000 +5,000 0.00% 1,392,300
2021-06-07 2021-06-03 9.330 148,000 -3,000 0.00% 1,380,840
2021-06-04 2021-06-02 9.780 151,000 +44,000 0.00% 1,476,780
2021-06-03 2021-06-01 11.180 107,000 +20,000 0.00% 1,196,260
2021-06-02 2021-05-31 11.560 87,000 +10,000 0.00% 1,005,720
2021-06-01 2021-05-28 11.980 77,000 -61,500 0.00% 922,460
2021-05-31 2021-05-27 12.320 138,500 +10,000 0.00% 1,706,320
2021-05-25 2021-05-21 12.760 128,500 +10,000 0.00% 1,639,660
2021-05-24 2021-05-20 12.680 118,500 +10,000 0.00% 1,502,580
2021-05-21 2021-05-18 13.800 108,500 +3,000 0.00% 1,497,300
2021-05-18 2021-05-14 12.180 105,500 -10,000 0.00% 1,284,990
2021-05-13 2021-05-11 12.480 115,500 -10,000 0.00% 1,441,440
2021-05-10 2021-05-06 13.500 125,500 +3,000 0.00% 1,694,250
2021-05-07 2021-05-05 13.540 122,500 +7,000 0.00% 1,658,650
2021-05-03 2021-04-29 13.960 115,500 +8,000 0.00% 1,612,380
2021-04-30 2021-04-28 14.420 107,500 -8,000 0.00% 1,550,150
2021-04-28 2021-04-26 13.660 115,500 +4,000 0.00% 1,577,730
2021-04-26 2021-04-22 14.180 111,500 +3,000 0.00% 1,581,070
2021-04-19 2021-04-15 14.840 108,500 +5,000 0.00% 1,610,140
2021-04-07 2021-03-31 15.240 103,500 +10,000 0.00% 1,577,340
2021-04-01 2021-03-30 15.300 93,500 -10,000 0.00% 1,430,550
2021-03-23 2021-03-19 15.200 103,500 +10,000 0.00% 1,573,200
2021-03-22 2021-03-18 15.480 93,500 -5,000 0.00% 1,447,380
2021-03-19 2021-03-17 15.900 98,500 -2,000 0.00% 1,566,150
2021-03-17 2021-03-15 15.180 100,500 -5,000 0.00% 1,525,590
2021-03-11 2021-03-09 14.380 105,500 +10,000 0.00% 1,517,090
2021-03-10 2021-03-08 14.600 95,500 -10,000 0.00% 1,394,300
2021-03-09 2021-03-05 15.240 105,500 +10,000 0.00% 1,607,820
2021-03-01 2021-02-25 16.520 95,500 -3,000 0.00% 1,577,660
2021-02-26 2021-02-24 15.400 98,500 +3,000 0.00% 1,516,900
2021-02-24 2021-02-22 16.400 95,500 -20,000 0.00% 1,566,200
2021-02-22 2021-02-18 18.900 115,500 -500 0.00% 2,182,950
2021-02-19 2021-02-17 19.100 116,000 -500 0.00% 2,215,600
2021-02-17 2021-02-11 17.660 116,500 +2,000 0.00% 2,057,390
2021-02-10 2021-02-08 17.440 114,500 +500 0.00% 1,996,880
2021-01-29 2021-01-27 15.820 114,000 -10,000 0.00% 1,803,480
2021-01-26 2021-01-22 15.220 124,000 -2,000 0.00% 1,887,280
2021-01-25 2021-01-21 15.440 126,000 +1,000 0.00% 1,945,440
2021-01-22 2021-01-20 15.340 125,000 +8,000 0.00% 1,917,500
2021-01-21 2021-01-19 15.460 117,000 +73,010 0.00% 1,808,820
2021-01-20 2021-01-18 15.500 43,990 -9,000 0.00% 681,845
2021-01-19 2021-01-15 12.280 52,990 -8,500 0.00% 650,717
2021-01-14 2021-01-12 12.160 61,490 +18,500 0.00% 747,718
2021-01-13 2021-01-11 12.160 42,990 +10,000 0.00% 522,758
2021-01-12 2021-01-08 11.100 32,990 -40,500 0.00% 366,189
2021-01-11 2021-01-07 8.800 73,490 +40,000 0.00% 646,712
2021-01-06 2021-01-04 8.650 33,490 -500 0.00% 289,688
2021-01-05 2020-12-31 8.940 33,990 -39,000 0.00% 303,871
2020-12-21 2020-12-17 8.550 72,990 -2,000 0.00% 624,064
2020-12-17 2020-12-15 8.510 74,990 +24,500 0.00% 638,165
2020-12-14 2020-12-10 8.000 50,490 -30,000 0.00% 403,920
2020-12-11 2020-12-09 8.000 80,490 +2,000 0.00% 643,920
2020-12-10 2020-12-08 7.830 78,490 +28,000 0.00% 614,577
2020-12-09 2020-12-07 8.000 50,490 +37,500 0.00% 403,920
2020-12-08 2020-12-04 8.790 12,990 -10,000 0.00% 114,182
2020-12-07 2020-12-03 8.800 22,990 +10,000 0.00% 202,312
2020-12-04 2020-12-02 8.780 12,990 0.00% 114,052

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