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 1.250 0 +0
2025-10-13 2025-10-09 1.260 0 +0
2025-10-10 2025-10-08 1.260 0 +0
2025-10-09 2025-10-06 1.270 0 +0
2025-10-08 2025-10-03 1.280 0 +0
2025-10-06 2025-10-02 1.290 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.290 0 +0
2025-09-29 2025-09-25 1.290 0 +0
2025-09-26 2025-09-24 1.350 0 +0
2025-09-25 2025-09-23 1.280 0 +0
2025-09-24 2025-09-22 1.280 0 +0
2025-09-23 2025-09-19 1.260 0 +0
2025-09-22 2025-09-18 1.250 0 +0
2025-09-19 2025-09-17 1.290 0 +0
2025-09-18 2025-09-16 1.280 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.280 0 +0
2025-09-15 2025-09-11 1.190 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.210 0 +0
2025-09-10 2025-09-08 1.200 0 +0
2025-09-09 2025-09-05 1.170 0 +0
2025-09-08 2025-09-04 1.170 0 +0
2025-09-05 2025-09-03 1.180 0 +0
2025-09-04 2025-09-02 1.210 0 +0
2025-09-03 2025-09-01 1.170 0 +0
2025-09-02 2025-08-29 1.220 0 +0
2025-09-01 2025-08-28 1.270 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.290 0 +0
2025-08-27 2025-08-25 1.320 0 +0
2025-08-26 2025-08-22 1.300 0 +0
2025-08-25 2025-08-21 1.290 0 +0
2025-08-22 2025-08-20 1.310 0 +0
2025-08-21 2025-08-19 1.330 0 +0
2025-08-20 2025-08-18 1.330 0 +0
2025-08-19 2025-08-15 1.300 0 +0
2025-08-18 2025-08-14 1.240 0 +0
2025-08-15 2025-08-13 1.270 0 +0
2025-08-14 2025-08-12 1.310 0 +0
2025-08-13 2025-08-11 1.300 0 +0
2025-08-12 2025-08-08 1.290 0 +0
2025-08-11 2025-08-07 1.280 0 +0
2025-08-08 2025-08-06 1.300 0 +0
2025-08-07 2025-08-05 1.290 0 +0
2025-08-06 2025-08-04 1.280 0 +0
2025-08-05 2025-08-01 1.340 0 +0
2025-08-04 2025-07-31 1.320 0 +0
2025-08-01 2025-07-30 1.310 0 +0
2025-07-31 2025-07-29 1.300 0 +0
2025-07-30 2025-07-28 1.280 0 +0
2025-07-29 2025-07-25 1.270 0 +0
2025-07-28 2025-07-24 1.260 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.260 0 +0
2025-07-23 2025-07-21 1.270 0 +0
2025-07-22 2025-07-18 1.290 0 +0
2025-07-21 2025-07-17 1.280 0 +0
2025-07-18 2025-07-16 1.260 0 +0
2025-07-17 2025-07-15 1.260 0 +0
2025-07-16 2025-07-14 1.310 0 +0
2025-07-15 2025-07-11 1.290 0 +0
2025-07-14 2025-07-10 1.220 0 +0
2025-07-11 2025-07-09 1.170 0 +0
2025-07-10 2025-07-08 1.120 0 +0
2025-07-09 2025-07-07 1.120 0 +0
2025-07-08 2025-07-04 1.050 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.240 0 +0
2025-07-03 2025-06-30 1.250 0 +0
2025-07-02 2025-06-27 1.270 0 +0
2025-06-30 2025-06-26 1.240 0 +0
2025-06-27 2025-06-25 1.300 0 +0
2025-06-26 2025-06-24 1.340 0 +0
2025-06-25 2025-06-23 1.340 0 +0
2025-06-24 2025-06-20 1.300 0 +0
2025-06-23 2025-06-19 1.240 0 +0
2025-06-20 2025-06-18 1.230 0 +0
2025-06-19 2025-06-17 1.250 0 +0
2025-06-18 2025-06-16 1.400 0 +0
2025-06-17 2025-06-13 1.380 0 +0
2025-06-16 2025-06-12 1.390 0 +0
2025-06-13 2025-06-11 1.380 0 +0
2025-06-12 2025-06-10 1.400 0 +0
2025-06-11 2025-06-09 1.390 0 +0
2025-06-10 2025-06-06 1.430 0 +0
2025-06-09 2025-06-05 1.400 0 +0
2025-06-06 2025-06-04 1.400 0 +0
2025-06-05 2025-06-03 1.470 0 +0
2025-06-04 2025-06-02 1.470 0 +0
2025-06-03 2025-05-30 1.440 0 +0
2025-06-02 2025-05-29 1.450 0 +0
2025-05-30 2025-05-28 1.450 0 +0
2025-05-29 2025-05-27 1.400 0 +0
2025-05-28 2025-05-26 1.400 0 +0
2025-05-27 2025-05-23 1.350 0 +0
2025-05-26 2025-05-22 1.460 0 +0
2025-05-23 2025-05-21 1.390 0 +0
2025-05-22 2025-05-20 1.400 0 +0
2025-05-21 2025-05-19 1.400 0 +0
2025-05-20 2025-05-16 1.410 0 +0
2025-05-19 2025-05-15 1.430 0 +0
2025-05-16 2025-05-14 1.430 0 +0
2025-05-15 2025-05-13 1.420 0 +0
2025-05-14 2025-05-12 1.410 0 +0
2025-05-13 2025-05-09 1.440 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.440 0 +0
2025-05-08 2025-05-06 1.450 0 +0
2025-05-07 2025-05-02 1.450 0 +0
2025-05-06 2025-04-30 1.400 0 +0
2025-05-02 2025-04-29 1.410 0 +0
2025-04-30 2025-04-28 1.430 0 +0
2025-04-29 2025-04-25 1.400 0 +0
2025-04-28 2025-04-24 1.380 0 +0
2025-04-25 2025-04-23 1.310 0 +0
2025-04-24 2025-04-22 1.300 0 +0
2025-04-23 2025-04-17 1.300 0 +0
2025-04-22 2025-04-16 1.340 0 +0
2025-04-17 2025-04-15 1.290 0 +0
2025-04-16 2025-04-14 1.280 0 +0
2025-04-15 2025-04-11 1.260 0 +0
2025-04-14 2025-04-10 1.260 0 +0
2025-04-11 2025-04-09 1.210 0 +0
2025-04-10 2025-04-08 1.280 0 +0
2025-04-09 2025-04-07 1.200 0 +0
2025-04-08 2025-04-03 1.310 0 +0
2025-04-07 2025-04-02 1.310 0 +0
2025-04-03 2025-04-01 1.310 0 +0
2025-04-02 2025-03-31 1.300 0 +0
2025-04-01 2025-03-28 1.310 0 +0
2025-03-31 2025-03-27 1.310 0 +0
2025-03-28 2025-03-26 1.310 0 +0
2025-03-27 2025-03-25 1.310 0 +0
2025-03-26 2025-03-24 1.300 0 +0
2025-03-25 2025-03-21 1.280 0 +0
2025-03-24 2025-03-20 1.300 0 +0
2025-03-21 2025-03-19 1.300 0 +0
2025-03-20 2025-03-18 1.300 0 +0
2025-03-19 2025-03-17 1.300 0 +0
2025-03-18 2025-03-14 1.340 0 +0
2025-03-17 2025-03-13 1.300 0 +0
2025-03-14 2025-03-12 1.350 0 +0
2025-03-13 2025-03-11 1.310 0 +0
2025-03-12 2025-03-10 1.330 0 +0
2025-03-11 2025-03-07 1.340 0 +0
2025-03-10 2025-03-06 1.370 0 +0
2025-03-07 2025-03-05 1.360 0 +0
2025-03-06 2025-03-04 1.340 0 +0
2025-03-05 2025-03-03 1.350 0 +0
2025-03-04 2025-02-28 1.350 0 +0
2025-03-03 2025-02-27 1.360 0 +0
2025-02-28 2025-02-26 1.360 0 +0
2025-02-27 2025-02-25 1.200 0 +0
2025-02-26 2025-02-24 1.250 0 +0
2025-02-25 2025-02-21 1.280 0 +0
2025-02-24 2025-02-20 1.270 0 +0
2025-02-21 2025-02-19 1.210 0 +0
2025-02-20 2025-02-18 1.300 0 +0
2025-02-19 2025-02-17 1.300 0 +0
2025-02-18 2025-02-14 1.350 0 +0
2025-02-17 2025-02-13 1.320 0 +0
2025-02-14 2025-02-12 1.310 0 +0
2025-02-13 2025-02-11 1.350 0 +0
2025-02-12 2025-02-10 1.320 0 +0
2025-02-11 2025-02-07 1.270 0 +0
2025-02-10 2025-02-06 1.240 0 +0
2025-02-07 2025-02-05 1.220 0 +0
2025-02-06 2025-02-04 1.240 0 +0
2025-02-05 2025-02-03 1.240 0 +0
2025-02-04 2025-01-28 1.170 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.170 0 +0
2025-01-24 2025-01-22 1.290 0 +0
2025-01-23 2025-01-21 1.270 0 +0
2025-01-22 2025-01-20 1.320 0 +0
2025-01-21 2025-01-17 1.300 0 +0
2025-01-20 2025-01-16 1.300 0 +0
2025-01-17 2025-01-15 1.240 0 +0
2025-01-16 2025-01-14 1.350 0 +0
2025-01-15 2025-01-13 1.350 0 +0
2025-01-14 2025-01-10 1.300 0 +0
2025-01-13 2025-01-09 1.300 0 +0
2025-01-10 2025-01-08 1.330 0 +0
2025-01-09 2025-01-07 1.280 0 +0
2025-01-08 2025-01-06 1.250 0 +0
2025-01-07 2025-01-03 1.490 0 +0
2025-01-06 2025-01-02 1.440 0 +0
2025-01-03 2024-12-31 1.420 0 +0
2025-01-02 2024-12-27 1.420 0 +0
2024-12-30 2024-12-24 1.430 0 +0
2024-12-27 2024-12-20 1.480 0 +0
2024-12-23 2024-12-19 1.550 0 +0
2024-12-20 2024-12-18 1.530 0 +0
2024-12-19 2024-12-17 1.510 0 +0
2024-12-18 2024-12-16 1.530 0 +0
2024-12-17 2024-12-13 1.560 0 +0
2024-12-16 2024-12-12 1.550 0 +0
2024-12-13 2024-12-11 1.550 0 +0
2024-12-12 2024-12-10 1.550 0 +0
2024-12-11 2024-12-09 1.540 0 +0
2024-12-10 2024-12-06 1.550 0 +0
2024-12-09 2024-12-05 1.560 0 +0
2024-12-06 2024-12-04 1.550 0 +0
2024-12-05 2024-12-03 1.560 0 +0
2024-12-04 2024-12-02 1.570 0 +0
2024-12-03 2024-11-29 1.570 0 +0
2024-12-02 2024-11-28 1.540 0 +0
2024-11-29 2024-11-27 1.500 0 +0
2024-11-28 2024-11-26 1.530 0 +0
2024-11-27 2024-11-25 1.490 0 +0
2024-11-26 2024-11-22 1.590 0 +0
2024-11-25 2024-11-21 1.480 0 +0
2024-11-22 2024-11-20 1.500 0 +0
2024-11-21 2024-11-19 1.470 0 +0
2024-11-20 2024-11-18 1.490 0 +0
2024-11-19 2024-11-15 1.500 0 +0
2024-11-18 2024-11-14 1.500 0 +0
2024-11-15 2024-11-13 1.440 0 +0
2024-11-14 2024-11-12 1.450 0 +0
2024-11-13 2024-11-11 1.680 0 +0
2024-11-12 2024-11-08 1.690 0 +0
2024-11-11 2024-11-07 1.760 0 +0
2024-11-08 2024-11-06 1.760 0 +0
2024-11-07 2024-11-05 1.690 0 +0
2024-11-06 2024-11-04 1.700 0 +0
2024-11-05 2024-11-01 1.700 0 +0
2024-11-04 2024-10-31 1.890 0 +0
2024-11-01 2024-10-30 1.880 0 +0
2024-10-31 2024-10-29 1.880 0 +0
2024-10-30 2024-10-28 1.810 0 +0
2024-10-29 2024-10-25 1.800 0 +0
2024-10-28 2024-10-24 1.790 0 +0
2024-10-25 2024-10-23 1.790 0 +0
2024-10-24 2024-10-22 1.770 0 +0
2024-10-23 2024-10-21 1.750 0 +0
2024-10-22 2024-10-18 1.770 0 +0
2024-10-21 2024-10-17 1.770 0 +0
2024-10-18 2024-10-16 1.770 0 +0
2024-10-17 2024-10-15 1.770 0 +0
2024-10-16 2024-10-14 1.760 0 +0
2024-10-15 2024-10-10 1.820 0 +0
2024-10-14 2024-10-09 1.770 0 +0
2024-10-10 2024-10-08 1.800 0 +0
2024-10-09 2024-10-07 1.880 0 +0
2024-10-08 2024-10-04 1.770 0 +0
2024-10-07 2024-10-03 1.580 0 +0
2024-10-04 2024-10-02 1.710 0 +0
2024-10-03 2024-09-30 1.250 0 +0
2024-10-02 2024-09-27 1.060 0 +0
2024-09-30 2024-09-26 1.030 0 +0
2024-09-27 2024-09-25 1.020 0 +0
2024-09-26 2024-09-24 1.020 0 +0
2024-09-25 2024-09-23 1.020 0 +0
2024-09-24 2024-09-20 1.030 0 +0
2024-09-23 2024-09-19 1.030 0 +0
2024-09-20 2024-09-17 1.030 0 +0
2024-09-19 2024-09-16 1.010 0 +0
2024-09-17 2024-09-13 1.010 0 +0
2024-09-16 2024-09-12 1.010 0 +0
2024-09-13 2024-09-11 1.010 0 +0
2024-09-12 2024-09-10 1.010 0 +0
2024-09-11 2024-09-09 0.990 0 +0
2024-09-10 2024-09-05 1.020 0 +0
2024-09-09 2024-09-04 1.020 0 +0
2024-09-05 2024-09-03 0.990 0 +0
2024-09-04 2024-09-02 1.030 0 +0
2024-09-03 2024-08-30 1.040 0 +0
2024-09-02 2024-08-29 1.040 0 +0
2024-08-30 2024-08-28 1.040 0 +0
2024-08-29 2024-08-27 1.040 0 +0
2024-08-28 2024-08-26 1.040 0 +0
2024-08-27 2024-08-23 1.050 0 +0
2024-08-26 2024-08-22 1.060 0 +0
2024-08-23 2024-08-21 1.050 0 +0
2024-08-22 2024-08-20 1.050 0 +0
2024-08-21 2024-08-19 1.060 0 +0
2024-08-20 2024-08-16 1.060 0 -8,000
2024-07-25 2024-07-23 1.030 8,000 -40,000 0.00% 8,240
2021-09-13 2021-09-09 3.780 48,000 +20,000 0.02% 181,440
2021-09-07 2021-09-03 4.740 28,000 -20,000 0.01% 132,720
2021-07-29 2021-07-27 3.500 48,000 -8,000 0.02% 168,000
2021-07-23 2021-07-21 4.110 56,000 -17,200 0.02% 230,160
2021-07-21 2021-07-19 4.180 73,200 -11,200 0.02% 305,976
2021-07-20 2021-07-16 4.520 84,400 +8,000 0.03% 381,488
2021-07-19 2021-07-15 4.650 76,400 +9,200 0.02% 355,260
2021-07-15 2021-07-13 3.990 67,200 +19,200 0.02% 268,128
2021-06-24 2021-06-22 4.230 48,000 +20,000 0.02% 203,040
2021-05-27 2021-05-25 4.470 28,000 +20,000 0.01% 125,160
2021-02-02 2021-01-29 6.660 8,000 -2,000 0.00% 53,280
2021-01-25 2021-01-21 8.520 10,000 +2,000 0.00% 85,200
2021-01-08 2021-01-06 10.200 8,000 -1,200 0.00% 81,600
2021-01-07 2021-01-05 10.500 9,200 -2,000 0.00% 96,600
2021-01-06 2021-01-04 9.900 11,200 +2,000 0.00% 110,880
2021-01-05 2020-12-31 11.160 9,200 0.00% 102,672

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