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 0.038 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.038 0 +0
2025-10-09 2025-10-06 0.037 0 +0
2025-10-08 2025-10-03 0.037 0 +0
2025-10-06 2025-10-02 0.037 0 +0
2025-10-03 2025-09-30 0.038 0 +0
2025-10-02 2025-09-29 0.038 0 +0
2025-09-30 2025-09-26 0.035 0 +0
2025-09-29 2025-09-25 0.037 0 +0
2025-09-26 2025-09-24 0.037 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.037 0 +0
2025-09-22 2025-09-18 0.037 0 +0
2025-09-19 2025-09-17 0.037 0 +0
2025-09-18 2025-09-16 0.037 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.037 0 +0
2025-09-15 2025-09-11 0.037 0 +0
2025-09-12 2025-09-10 0.037 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.034 0 +0
2025-09-05 2025-09-03 0.033 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.035 0 +0
2025-09-02 2025-08-29 0.035 0 +0
2025-09-01 2025-08-28 0.036 0 +0
2025-08-29 2025-08-27 0.037 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.036 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.035 0 +0
2025-08-21 2025-08-19 0.037 0 +0
2025-08-20 2025-08-18 0.033 0 +0
2025-08-19 2025-08-15 0.033 0 +0
2025-08-18 2025-08-14 0.033 0 +0
2025-08-15 2025-08-13 0.033 0 +0
2025-08-14 2025-08-12 0.033 0 +0
2025-08-13 2025-08-11 0.033 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.032 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.032 0 +0
2025-08-04 2025-07-31 0.032 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.032 0 +0
2025-07-28 2025-07-24 0.032 0 +0
2025-07-25 2025-07-23 0.032 0 +0
2025-07-24 2025-07-22 0.032 0 +0
2025-07-23 2025-07-21 0.029 0 +0
2025-07-22 2025-07-18 0.029 0 +0
2025-07-21 2025-07-17 0.029 0 +0
2025-07-18 2025-07-16 0.029 0 +0
2025-07-17 2025-07-15 0.029 0 +0
2025-07-16 2025-07-14 0.029 0 +0
2025-07-15 2025-07-11 0.029 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.029 0 +0
2025-07-07 2025-07-03 0.029 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.029 0 +0
2025-07-02 2025-06-27 0.029 0 +0
2025-06-30 2025-06-26 0.029 0 +0
2025-06-27 2025-06-25 0.029 0 +0
2025-06-26 2025-06-24 0.029 0 +0
2025-06-25 2025-06-23 0.029 0 +0
2025-06-24 2025-06-20 0.029 0 +0
2025-06-23 2025-06-19 0.029 0 +0
2025-06-20 2025-06-18 0.029 0 +0
2025-06-19 2025-06-17 0.029 0 +0
2025-06-18 2025-06-16 0.029 0 +0
2025-06-17 2025-06-13 0.029 0 +0
2025-06-16 2025-06-12 0.029 0 +0
2025-06-13 2025-06-11 0.029 0 +0
2025-06-12 2025-06-10 0.029 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.029 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.029 0 +0
2025-06-04 2025-06-02 0.029 0 +0
2025-06-03 2025-05-30 0.029 0 +0
2025-06-02 2025-05-29 0.029 0 +0
2025-05-30 2025-05-28 0.030 0 +0
2025-05-29 2025-05-27 0.030 0 +0
2025-05-28 2025-05-26 0.030 0 +0
2025-05-27 2025-05-23 0.030 0 +0
2025-05-26 2025-05-22 0.030 0 +0
2025-05-23 2025-05-21 0.030 0 +0
2025-05-22 2025-05-20 0.030 0 +0
2025-05-21 2025-05-19 0.030 0 +0
2025-05-20 2025-05-16 0.030 0 +0
2025-05-19 2025-05-15 0.030 0 +0
2025-05-16 2025-05-14 0.030 0 +0
2025-05-15 2025-05-13 0.030 0 +0
2025-05-14 2025-05-12 0.030 0 +0
2025-05-13 2025-05-09 0.030 0 +0
2025-05-12 2025-05-08 0.030 0 +0
2025-05-09 2025-05-07 0.030 0 +0
2025-05-08 2025-05-06 0.030 0 +0
2025-05-07 2025-05-02 0.030 0 +0
2025-05-06 2025-04-30 0.029 0 +0
2025-05-02 2025-04-29 0.030 0 +0
2025-04-30 2025-04-28 0.031 0 +0
2025-04-29 2025-04-25 0.031 0 +0
2025-04-28 2025-04-24 0.031 0 +0
2025-04-25 2025-04-23 0.030 0 +0
2025-04-24 2025-04-22 0.031 0 +0
2025-04-23 2025-04-17 0.031 0 +0
2025-04-22 2025-04-16 0.030 0 +0
2025-04-17 2025-04-15 0.030 0 +0
2025-04-16 2025-04-14 0.030 0 +0
2025-04-15 2025-04-11 0.030 0 +0
2025-04-14 2025-04-10 0.030 0 +0
2025-04-11 2025-04-09 0.030 0 +0
2025-04-10 2025-04-08 0.030 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.033 0 +0
2025-04-07 2025-04-02 0.033 0 +0
2025-04-03 2025-04-01 0.033 0 +0
2025-04-02 2025-03-31 0.033 0 +0
2025-04-01 2025-03-28 0.034 0 +0
2025-03-31 2025-03-27 0.034 0 +0
2025-03-28 2025-03-26 0.034 0 +0
2025-03-27 2025-03-25 0.034 0 +0
2025-03-26 2025-03-24 0.034 0 +0
2025-03-25 2025-03-21 0.034 0 +0
2025-03-24 2025-03-20 0.034 0 +0
2025-03-21 2025-03-19 0.034 0 +0
2025-03-20 2025-03-18 0.034 0 +0
2025-03-19 2025-03-17 0.034 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.034 0 +0
2025-03-14 2025-03-12 0.036 0 +0
2025-03-13 2025-03-11 0.036 0 +0
2025-03-12 2025-03-10 0.037 0 +0
2025-03-11 2025-03-07 0.040 0 +0
2025-03-10 2025-03-06 0.040 0 +0
2025-03-07 2025-03-05 0.040 0 +0
2025-03-06 2025-03-04 0.040 0 +0
2025-03-05 2025-03-03 0.040 0 +0
2025-03-04 2025-02-28 0.040 0 +0
2025-03-03 2025-02-27 0.040 0 +0
2025-02-28 2025-02-26 0.040 0 +0
2025-02-27 2025-02-25 0.039 0 +0
2025-02-26 2025-02-24 0.039 0 +0
2025-02-25 2025-02-21 0.039 0 +0
2025-02-24 2025-02-20 0.039 0 +0
2025-02-21 2025-02-19 0.039 0 +0
2025-02-20 2025-02-18 0.039 0 +0
2025-02-19 2025-02-17 0.039 0 +0
2025-02-18 2025-02-14 0.039 0 +0
2025-02-17 2025-02-13 0.039 0 +0
2025-02-14 2025-02-12 0.039 0 +0
2025-02-13 2025-02-11 0.039 0 +0
2025-02-12 2025-02-10 0.039 0 +0
2025-02-11 2025-02-07 0.039 0 +0
2025-02-10 2025-02-06 0.039 0 +0
2025-02-07 2025-02-05 0.039 0 +0
2025-02-06 2025-02-04 0.039 0 +0
2025-02-05 2025-02-03 0.039 0 +0
2025-02-04 2025-01-28 0.039 0 +0
2025-02-03 2025-01-24 0.039 0 +0
2025-01-27 2025-01-23 0.039 0 +0
2025-01-24 2025-01-22 0.039 0 +0
2025-01-23 2025-01-21 0.039 0 +0
2025-01-22 2025-01-20 0.039 0 +0
2025-01-21 2025-01-17 0.039 0 +0
2025-01-20 2025-01-16 0.039 0 +0
2025-01-17 2025-01-15 0.039 0 +0
2025-01-16 2025-01-14 0.039 0 +0
2025-01-15 2025-01-13 0.039 0 +0
2025-01-14 2025-01-10 0.039 0 +0
2025-01-13 2025-01-09 0.039 0 +0
2025-01-10 2025-01-08 0.039 0 +0
2025-01-09 2025-01-07 0.039 0 +0
2025-01-08 2025-01-06 0.039 0 +0
2025-01-07 2025-01-03 0.039 0 +0
2025-01-06 2025-01-02 0.039 0 +0
2025-01-03 2024-12-31 0.039 0 +0
2025-01-02 2024-12-27 0.039 0 +0
2024-12-30 2024-12-24 0.039 0 +0
2024-12-27 2024-12-20 0.038 0 +0
2024-12-23 2024-12-19 0.038 0 +0
2024-12-20 2024-12-18 0.044 0 +0
2024-12-19 2024-12-17 0.044 0 +0
2024-12-18 2024-12-16 0.051 0 +0
2024-12-17 2024-12-13 0.051 0 +0
2024-12-16 2024-12-12 0.051 0 +0
2024-12-13 2024-12-11 0.051 0 +0
2024-12-12 2024-12-10 0.052 0 +0
2024-12-11 2024-12-09 0.052 0 +0
2024-12-10 2024-12-06 0.052 0 +0
2024-12-09 2024-12-05 0.052 0 +0
2024-12-06 2024-12-04 0.052 0 +0
2024-12-05 2024-12-03 0.052 0 +0
2024-12-04 2024-12-02 0.052 0 +0
2024-12-03 2024-11-29 0.053 0 +0
2024-12-02 2024-11-28 0.053 0 +0
2024-11-29 2024-11-27 0.054 0 +0
2024-11-28 2024-11-26 0.054 0 +0
2024-11-27 2024-11-25 0.054 0 +0
2024-11-26 2024-11-22 0.054 0 +0
2024-11-25 2024-11-21 0.054 0 +0
2024-11-22 2024-11-20 0.054 0 +0
2024-11-21 2024-11-19 0.054 0 +0
2024-11-20 2024-11-18 0.054 0 +0
2024-11-19 2024-11-15 0.054 0 +0
2024-11-18 2024-11-14 0.054 0 +0
2024-11-15 2024-11-13 0.054 0 +0
2024-11-14 2024-11-12 0.054 0 +0
2024-11-13 2024-11-11 0.054 0 +0
2024-11-12 2024-11-08 0.054 0 +0
2024-11-11 2024-11-07 0.054 0 +0
2024-11-08 2024-11-06 0.054 0 +0
2024-11-07 2024-11-05 0.054 0 +0
2024-11-06 2024-11-04 0.033 0 +0
2024-11-05 2024-11-01 0.033 0 +0
2024-11-04 2024-10-31 0.033 0 +0
2024-11-01 2024-10-30 0.032 0 +0
2024-10-31 2024-10-29 0.037 0 +0
2024-10-30 2024-10-28 0.037 0 +0
2024-10-29 2024-10-25 0.037 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.036 0 +0
2024-10-24 2024-10-22 0.035 0 +0
2024-10-23 2024-10-21 0.035 0 +0
2024-10-22 2024-10-18 0.039 0 +0
2024-10-21 2024-10-17 0.039 0 +0
2024-10-18 2024-10-16 0.039 0 +0
2024-10-17 2024-10-15 0.039 0 +0
2024-10-16 2024-10-14 0.039 0 +0
2024-10-15 2024-10-10 0.040 0 +0
2024-10-14 2024-10-09 0.040 0 +0
2024-10-10 2024-10-08 0.040 0 +0
2024-10-09 2024-10-07 0.041 0 +0
2024-10-08 2024-10-04 0.040 0 +0
2024-10-07 2024-10-03 0.040 0 +0
2024-10-04 2024-10-02 0.039 0 +0
2024-10-03 2024-09-30 0.035 0 +0
2024-10-02 2024-09-27 0.035 0 +0
2024-09-30 2024-09-26 0.033 0 +0
2024-09-27 2024-09-25 0.031 0 +0
2024-09-26 2024-09-24 0.031 0 +0
2024-09-25 2024-09-23 0.031 0 +0
2024-09-24 2024-09-20 0.029 0 +0
2024-09-23 2024-09-19 0.030 0 +0
2024-09-20 2024-09-17 0.030 0 +0
2024-09-19 2024-09-16 0.030 0 +0
2024-09-17 2024-09-13 0.030 0 +0
2024-09-16 2024-09-12 0.029 0 +0
2024-09-13 2024-09-11 0.029 0 +0
2024-09-12 2024-09-10 0.030 0 +0
2024-09-11 2024-09-09 0.030 0 +0
2024-09-10 2024-09-05 0.030 0 +0
2024-09-09 2024-09-04 0.030 0 +0
2024-09-05 2024-09-03 0.030 0 +0
2024-09-04 2024-09-02 0.030 0 +0
2024-09-03 2024-08-30 0.030 0 +0
2024-09-02 2024-08-29 0.030 0 +0
2024-08-30 2024-08-28 0.030 0 +0
2024-08-29 2024-08-27 0.030 0 +0
2024-08-28 2024-08-26 0.030 0 +0
2024-08-27 2024-08-23 0.030 0 +0
2024-08-26 2024-08-22 0.030 0 +0
2024-08-23 2024-08-21 0.032 0 +0
2024-08-22 2024-08-20 0.033 0 +0
2024-08-21 2024-08-19 0.033 0 +0
2024-08-20 2024-08-16 0.033 0 +0
2024-08-19 2024-08-15 0.034 0 +0
2024-08-16 2024-08-14 0.034 0 +0
2024-08-15 2024-08-13 0.034 0 +0
2024-08-14 2024-08-12 0.033 0 +0
2024-08-13 2024-08-09 0.033 0 +0
2024-08-12 2024-08-08 0.033 0 +0
2024-08-09 2024-08-07 0.033 0 +0
2024-08-08 2024-08-06 0.033 0 +0
2024-08-07 2024-08-05 0.033 0 +0
2024-08-06 2024-08-02 0.033 0 +0
2024-08-05 2024-08-01 0.033 0 +0
2024-08-02 2024-07-31 0.033 0 +0
2024-08-01 2024-07-30 0.033 0 +0
2024-07-31 2024-07-29 0.033 0 +0
2024-07-30 2024-07-26 0.033 0 +0
2024-07-29 2024-07-25 0.034 0 +0
2024-07-26 2024-07-24 0.034 0 +0
2024-07-25 2024-07-23 0.034 0 +0
2024-07-24 2024-07-22 0.034 0 +0
2024-07-23 2024-07-19 0.034 0 +0
2024-07-22 2024-07-18 0.034 0 +0
2024-07-19 2024-07-17 0.033 0 +0
2024-07-18 2024-07-16 0.034 0 +0
2024-07-17 2024-07-15 0.034 0 +0
2024-07-16 2024-07-12 0.034 0 +0
2024-07-15 2024-07-11 0.034 0 +0
2024-07-12 2024-07-10 0.034 0 +0
2024-07-11 2024-07-09 0.034 0 +0
2024-07-10 2024-07-08 0.034 0 +0
2024-07-09 2024-07-05 0.036 0 +0
2024-07-08 2024-07-04 0.038 0 +0
2024-07-05 2024-07-03 0.038 0 +0
2024-07-04 2024-07-02 0.038 0 +0
2024-07-03 2024-06-28 0.038 0 +0
2024-07-02 2024-06-27 0.037 0 +0
2024-06-28 2024-06-26 0.035 0 +0
2024-06-27 2024-06-25 0.035 0 +0
2024-06-26 2024-06-24 0.033 0 +0
2024-06-25 2024-06-21 0.037 0 +0
2024-06-24 2024-06-20 0.037 0 +0
2024-06-21 2024-06-19 0.036 0 +0
2024-06-20 2024-06-18 0.035 0 +0
2024-06-19 2024-06-17 0.035 0 +0
2024-06-18 2024-06-14 0.038 0 +0
2024-06-17 2024-06-13 0.040 0 +0
2024-06-14 2024-06-12 0.040 0 +0
2024-06-13 2024-06-11 0.040 0 +0
2024-06-12 2024-06-07 0.038 0 +0
2024-06-11 2024-06-06 0.039 0 +0
2024-06-07 2024-06-05 0.039 0 +0
2024-06-06 2024-06-04 0.039 0 +0
2024-06-05 2024-06-03 0.037 0 +0
2024-06-04 2024-05-31 0.033 0 +0
2024-06-03 2024-05-30 0.035 0 -2,000,000
2017-07-19 2017-07-17 0.209 2,000,000 -40,000 0.31% 418,000
2015-10-27 2015-10-23 0.260 2,040,000 +40,000 0.31% 530,400
2012-05-03 2012-04-30 0.128 2,000,000 +30,769 0.31% 255,937
2011-02-18 2011-02-16 0.214 1,969,231 +56,533 0.31% 422,118
2010-07-08 2010-07-06 0.211 1,912,698 -95,635 0.31% 404,000
2010-02-19 2010-02-17 0.170 2,008,333 +36,738 0.32% 342,261
2009-02-20 2009-02-18 0.153 1,971,595 +85,722 0.32% 300,777
2008-02-22 2008-02-20 0.242 1,885,873 +44,478 0.32% 455,954
2008-01-24 2008-01-22 0.219 1,841,395 +70,148 0.32% 403,200
2008-01-21 2008-01-17 0.237 1,771,247 +87,686 0.31% 420,160
2008-01-18 2008-01-16 0.259 1,683,561 +17,537 0.30% 435,840
2008-01-11 2008-01-09 0.237 1,666,024 +227,982 0.29% 395,200
2007-10-30 2007-10-26 0.302 1,438,042 -131,528 0.25% 434,600
2007-10-24 2007-10-22 0.279 1,569,570 -131,528 0.28% 438,550
2007-10-17 2007-10-15 0.302 1,701,098 -87,686 0.30% 514,100
2007-10-16 2007-10-12 0.291 1,788,784 -43,843 0.31% 520,200
2007-10-12 2007-10-10 0.302 1,832,627 -70,148 0.32% 553,850
2007-10-11 2007-10-09 0.302 1,902,775 -52,611 0.33% 575,050
2007-08-09 2007-08-07 0.405 1,955,386 +87,685 0.34% 791,650
2007-07-18 2007-07-16 0.405 1,867,701 -8,768 0.33% 756,150
2007-07-16 2007-07-12 0.416 1,876,469 -149,066 0.33% 781,100
2007-07-12 2007-07-10 0.422 2,025,535 -96,454 0.36% 854,700
2007-07-10 2007-07-06 0.445 2,121,989 +192,908 0.37% 943,800
2007-07-09 2007-07-05 0.411 1,929,081 +175,371 0.34% 792,000
2007-06-26 2007-06-22 0.513 1,753,710 0.31% 900,000

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