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 0.425 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.485 0 +0
2025-09-25 2025-09-23 0.465 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.445 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.435 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.385 0 +0
2025-09-04 2025-09-02 0.380 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.375 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.355 0 +0
2025-08-21 2025-08-19 0.355 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.385 0 +0
2025-08-15 2025-08-13 0.365 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.350 0 +0
2025-08-08 2025-08-06 0.340 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.470 0 +0
2025-07-18 2025-07-16 0.485 0 +0
2025-07-17 2025-07-15 0.510 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.350 0 +0
2025-07-11 2025-07-09 0.345 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.340 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.340 0 +0
2025-06-27 2025-06-25 0.340 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.340 0 +0
2025-06-24 2025-06-20 0.335 0 +0
2025-06-23 2025-06-19 0.360 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.415 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.410 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.435 0 +0
2025-06-05 2025-06-03 0.420 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.405 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.350 0 +0
2025-05-23 2025-05-21 0.405 0 +0
2025-05-22 2025-05-20 0.375 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.355 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.345 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.330 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.325 0 +0
2025-05-02 2025-04-29 0.360 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.340 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.345 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.320 0 +0
2025-04-09 2025-04-07 0.320 0 +0
2025-04-08 2025-04-03 0.340 0 +0
2025-04-07 2025-04-02 0.320 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.305 0 +0
2025-03-26 2025-03-24 0.305 0 +0
2025-03-25 2025-03-21 0.305 0 +0
2025-03-24 2025-03-20 0.320 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.355 0 +0
2025-03-18 2025-03-14 0.370 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.370 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.335 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.315 0 +0
2025-03-07 2025-03-05 0.350 0 +0
2025-03-06 2025-03-04 0.340 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.360 0 +0
2025-03-03 2025-02-27 0.360 0 +0
2025-02-28 2025-02-26 0.355 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.325 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.335 0 +0
2025-02-19 2025-02-17 0.385 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.300 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.295 0 +0
2025-02-12 2025-02-10 0.340 0 +0
2025-02-11 2025-02-07 0.340 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.345 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.290 0 +0
2025-02-04 2025-01-28 0.290 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.275 0 +0
2025-01-24 2025-01-22 0.275 0 +0
2025-01-23 2025-01-21 0.285 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.285 0 +0
2025-01-20 2025-01-16 0.285 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.270 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.240 0 +0
2025-01-13 2025-01-09 0.240 0 +0
2025-01-10 2025-01-08 0.240 0 +0
2025-01-09 2025-01-07 0.250 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.275 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.295 0 +0
2025-01-02 2024-12-27 0.300 0 +0
2024-12-30 2024-12-24 0.335 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.285 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.350 0 -60
2024-08-27 2024-08-23 0.790 60 -1,000 0.00% 47
2024-06-20 2024-06-18 0.920 1,060 -625 0.00% 975
2016-10-28 2016-10-26 1.160 1,685 -48,000 0.00% 1,955
2016-10-14 2016-10-12 1.050 49,685 -8,000 0.00% 52,169
2016-07-05 2016-06-30 0.800 57,685 -64,000 0.01% 46,148
2016-05-06 2016-05-04 1.190 121,685 +8,000 0.01% 144,805
2016-04-28 2016-04-26 1.130 113,685 +48,000 0.01% 128,464
2016-04-26 2016-04-22 1.170 65,685 -32,000 0.01% 76,851
2016-04-21 2016-04-19 1.200 97,685 +12,000 0.01% 117,222
2016-04-20 2016-04-18 1.350 85,685 +84,000 0.01% 115,675
2016-03-14 2016-03-10 0.740 1,685 -124,000 0.00% 1,247
2016-01-05 2015-12-31 1.000 125,685 +124,000 0.01% 125,685
2015-05-29 2015-05-27 1.990 1,685 -32,000 0.00% 3,353
2015-05-12 2015-05-08 2.400 33,685 +32,000 0.00% 80,844
2014-09-17 2014-09-15 2.600 1,685 +1,348 0.00% 4,381
2014-09-03 2014-09-01 49.000 337 +270 0.00% 16,513
2014-08-20 2014-08-18 81.626 67 +11 0.00% 5,469
2013-01-07 2013-01-03 15.469 56 +14 0.00% 866
2012-11-16 2012-11-14 15.707 42 -809 0.00% 660
2012-11-02 2012-10-31 0.247 851 +808 0.01% 210
2012-11-01 2012-10-30 0.247 43 -2,634 0.00% 11
2012-06-26 2012-06-22 0.176 2,677 -74,567 0.00% 472
2012-06-22 2012-06-20 0.214 77,244 -87,258 0.01% 16,554
2012-06-19 2012-06-15 0.187 164,502 -118,989 0.03% 30,691
2012-06-18 2012-06-14 0.187 283,491 +118,989 0.04% 52,891
2012-06-13 2012-06-11 0.161 164,502 +39,663 0.03% 26,544
2012-06-04 2012-05-31 0.159 124,839 +79,326 0.02% 19,829
2012-05-31 2012-05-29 0.151 45,513 -118,989 0.01% 6,885
2012-05-29 2012-05-25 0.139 164,502 +118,989 0.03% 22,811
2012-05-28 2012-05-24 0.121 45,513 -118,989 0.01% 5,508
2012-05-25 2012-05-23 0.126 164,502 +118,989 0.03% 20,737
2012-05-14 2012-05-10 0.118 45,513 -618,743 0.01% 5,393
2012-05-11 2012-05-09 0.111 664,256 -872,585 0.10% 73,689
2012-05-09 2012-05-07 0.106 1,536,841 +1,062,968 0.24% 162,739
2012-05-08 2012-05-04 0.156 473,873 -190,383 0.07% 74,074
2012-05-07 2012-05-03 0.194 664,256 +602,878 0.10% 128,956
2012-05-03 2012-04-30 0.277 61,378 +44,422 0.01% 17,022
2012-04-05 2012-04-02 0.298 16,956 -67,824 0.01% 5,045
2012-03-22 2012-03-20 0.359 84,780 -21,687 0.04% 30,467
2012-03-21 2012-03-19 0.251 106,467 +85,174 0.04% 26,719
2012-02-23 2012-02-21 0.371 21,293 +17,931 0.01% 7,909
2011-09-05 2011-09-01 1.195 3,362 -2,989 0.00% 4,016
2011-01-28 2011-01-26 4.768 6,351 +4,408 0.00% 30,283
2011-01-25 2011-01-21 5.722 1,943 -9,961 0.02% 11,117
2011-01-21 2011-01-19 6.023 11,904 +10,335 0.13% 71,697
2011-01-05 2011-01-03 4.367 1,569 -2,291 0.02% 6,851
2011-01-04 2010-12-31 4.567 3,860 +2,291 0.04% 17,630
2011-01-03 2010-12-29 2.930 1,569 -102,632 0.02% 4,598
2010-12-30 2010-12-28 2.896 104,201 -513,356 1.13% 301,802
2010-12-16 2010-12-14 3.252 617,557 +602,118 1.13% 2,008,319
2010-12-03 2010-12-01 3.388 15,439 +1,033 0.03% 52,300
2010-11-24 2010-11-22 3.794 14,406 +679 0.03% 54,657
2010-11-19 2010-11-17 3.862 13,727 +738 0.03% 53,011
2010-11-16 2010-11-12 4.201 12,989 -22,878 0.02% 54,561
2010-11-04 2010-11-02 3.862 35,867 -2,952 0.07% 138,511
2010-10-26 2010-10-22 3.997 38,819 +18,155 0.07% 155,171
2010-10-19 2010-10-15 4.336 20,664 +4,723 0.04% 89,600
2010-09-24 2010-09-21 4.607 15,941 -4,428 0.03% 73,441
2010-09-21 2010-09-17 4.878 20,369 +4,428 0.04% 99,361
2010-09-13 2010-09-09 5.014 15,941 -14,760 0.03% 79,921
2010-09-10 2010-09-08 5.081 30,701 +14,760 0.06% 156,001
2010-09-09 2010-09-07 4.878 15,941 -2,952 0.03% 77,761
2010-09-07 2010-09-03 5.217 18,893 +2,952 0.03% 98,561
2010-08-18 2010-08-16 5.420 15,941 -679 0.03% 86,401
2010-08-16 2010-08-12 5.623 16,620 -4,428 0.03% 93,460
2010-08-13 2010-08-11 5.759 21,048 -2,952 0.04% 121,212
2010-08-12 2010-08-10 5.827 24,000 -16,000 0.04% 139,838
2010-08-11 2010-08-09 5.217 40,000 -45,755 0.07% 208,672
2010-08-10 2010-08-06 5.691 85,755 +2,952 0.16% 488,037
2010-08-09 2010-08-05 5.556 82,803 +58,095 0.15% 460,017
2010-08-02 2010-07-29 5.149 24,708 -30,347 0.05% 127,223
2010-07-30 2010-07-28 4.810 55,055 +36,900 0.10% 264,831
2010-07-27 2010-07-23 2.575 18,155 -6,642 0.03% 46,741
2010-07-20 2010-07-16 4.065 24,797 +10,332 0.05% 100,801
2010-07-16 2010-07-14 4.607 14,465 -2,952 0.03% 66,641
2010-07-15 2010-07-13 4.675 17,417 -4,428 0.03% 81,421
2010-07-13 2010-07-09 5.217 21,845 +2,952 0.04% 113,961
2010-07-09 2010-07-07 6.098 18,893 +7,380 0.03% 115,201
2010-07-08 2010-07-06 6.436 11,513 -8,856 0.02% 74,101
2010-07-07 2010-07-05 6.030 20,369 -1,476 0.04% 122,821
2010-07-06 2010-07-02 6.369 21,845 +8,856 0.04% 139,122
2010-06-28 2010-06-24 7.724 12,989 -8,856 0.03% 100,322
2010-06-25 2010-06-23 7.724 21,845 +8,856 0.05% 168,722
2010-06-18 2010-06-15 7.927 12,989 -6,789 0.03% 102,962
2010-06-17 2010-06-14 8.333 19,778 +9,741 0.05% 164,817
2010-06-11 2010-06-09 6.843 10,037 +1,476 0.03% 68,681
2010-05-28 2010-05-26 7.995 8,561 -1,476 0.03% 68,442
2010-05-26 2010-05-24 8.130 10,037 +1,476 0.04% 81,602
2010-05-24 2010-05-19 8.266 8,561 -295 0.03% 70,762
2010-05-19 2010-05-17 10.163 8,856 +1,476 0.04% 90,000
2010-05-11 2010-05-07 10.298 7,380 +1,476 0.03% 76,000
2010-05-06 2010-05-04 10.819 5,904 -1,010 0.02% 63,874
2010-05-05 2010-05-03 10.703 6,914 +3,457 0.02% 74,001
2010-04-12 2010-04-08 13.712 3,457 +346 0.01% 47,401
2010-01-29 2010-01-27 14.174 3,111 -5,186 0.01% 44,096
2010-01-28 2010-01-26 13.538 8,297 +1,729 0.03% 112,325
2010-01-27 2010-01-25 12.554 6,568 -1,729 0.03% 82,458
2010-01-26 2010-01-22 11.629 8,297 -1,728 0.03% 96,484
2010-01-22 2010-01-20 12.612 10,025 -864 0.04% 126,438
2010-01-14 2010-01-12 11.282 10,889 -16,421 0.04% 122,846
2010-01-12 2010-01-08 11.050 27,310 -12,963 0.10% 301,782
2010-01-07 2010-01-05 11.340 40,273 +25,062 0.15% 456,676
2009-12-18 2009-12-16 10.414 15,211 -5,185 0.06% 158,405
2009-12-11 2009-12-09 10.992 20,396 +1,729 0.08% 224,201
2009-12-08 2009-12-04 11.629 18,667 -1,729 0.07% 217,074
2009-12-03 2009-12-01 10.703 20,396 +1,729 0.08% 218,301
2009-12-02 2009-11-30 11.397 18,667 +3,456 0.07% 212,754
2009-11-30 2009-11-26 12.728 15,211 +4,391 0.06% 193,606
2009-11-27 2009-11-25 16.199 10,820 -1,798 0.04% 175,276
2009-11-25 2009-11-23 11.687 12,618 -15,556 0.05% 147,462
2009-11-23 2009-11-19 9.083 28,174 +5,185 0.11% 255,909
2009-11-17 2009-11-13 9.951 22,989 +2,593 0.09% 228,763
2009-11-16 2009-11-12 10.240 20,396 +7,260 0.08% 208,860
2009-11-04 2009-11-02 10.587 13,136 +864 0.05% 139,076
2009-10-02 2009-09-29 9.372 12,272 -3,457 0.05% 115,019
2009-09-28 2009-09-24 8.620 15,729 +3,457 0.06% 135,589
2009-09-15 2009-09-11 9.662 12,272 +5,185 0.05% 118,569
2009-09-14 2009-09-10 10.125 7,087 -6,914 0.03% 71,753
2009-09-11 2009-09-09 8.794 14,001 +6,914 0.05% 123,123
2009-08-21 2009-08-19 11.571 7,087 +3,112 0.03% 82,003
2009-07-28 2009-07-24 15.042 3,975 -1,729 0.02% 59,793
2009-07-27 2009-07-23 15.042 5,704 -4,494 0.02% 85,801
2009-07-23 2009-07-21 14.464 10,198 +3,457 0.04% 147,500
2009-07-20 2009-07-16 14.464 6,741 +864 0.03% 97,499
2009-07-16 2009-07-14 15.910 5,877 +864 0.02% 93,503
2009-07-10 2009-07-08 18.513 5,013 +1,038 0.02% 92,808
2009-07-09 2009-07-07 20.249 3,975 -1,556 0.02% 80,490
2009-06-29 2009-06-25 24.299 5,531 +2,420 0.02% 134,397
2009-06-26 2009-06-24 22.563 3,111 -1,729 0.01% 70,194
2009-06-24 2009-06-22 23.142 4,840 +1,729 0.02% 112,007
2009-06-22 2009-06-18 24.299 3,111 -5,186 0.01% 75,594
2009-06-19 2009-06-17 24.299 8,297 +5,186 0.03% 201,608
2009-06-18 2009-06-16 24.877 3,111 -3,457 0.01% 77,394
2009-06-17 2009-06-15 26.613 6,568 +2,904 0.03% 174,795
2009-06-15 2009-06-11 19.381 3,664 +553 0.01% 71,013
2009-01-08 2009-01-06 9.141 3,111 +1,728 0.01% 28,438
2008-10-28 2008-10-24 10.992 1,383 -1,728 0.01% 15,202
2008-09-26 2008-09-24 14.464 3,111 -1,729 0.01% 44,996
2008-09-09 2008-09-05 20.249 4,840 -7,432 0.02% 98,006
2008-07-08 2008-07-04 23.720 12,272 +1,210 0.05% 291,097
2008-06-24 2008-06-20 31.820 11,062 +3,111 0.04% 351,993
2008-06-16 2008-06-12 35.291 7,951 +4,321 0.03% 280,601
2008-05-16 2008-05-14 32.977 3,630 -69 0.01% 119,707
2008-04-29 2008-04-25 33.556 3,699 -1,210 0.01% 124,122
2008-03-04 2008-02-29 39.920 4,909 +1,383 0.02% 195,966
2008-01-25 2008-01-23 36.448 3,526 -5,531 0.01% 128,517
2008-01-24 2008-01-22 37.605 9,057 +5,531 0.03% 340,593
2008-01-09 2008-01-07 28.349 3,526 -864 0.01% 99,958
2007-10-16 2007-10-12 42.812 4,390 +69 0.02% 187,946
2007-10-10 2007-10-08 39.920 4,321 +864 0.02% 172,493
2007-10-03 2007-09-28 39.920 3,457 -4,321 0.01% 138,002
2007-10-02 2007-09-27 37.027 7,778 +4,321 0.03% 287,996
2007-09-06 2007-09-04 48.019 3,457 +346 0.01% 166,003
2007-07-11 2007-07-09 74.632 3,111 +518 0.01% 232,182
2007-06-26 2007-06-22 85.625 2,593 0.02% 222,025

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