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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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 0.176 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.193 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.198 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.196 0 +0
2025-09-29 2025-09-25 0.196 0 +0
2025-09-26 2025-09-24 0.161 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.171 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.197 0 +0
2025-09-18 2025-09-16 0.242 0 +0
2025-09-17 2025-09-15 0.202 0 +0
2025-09-16 2025-09-12 0.174 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.176 0 +0
2025-09-10 2025-09-08 0.145 0 +0
2025-09-09 2025-09-05 0.165 0 +0
2025-09-08 2025-09-04 0.163 0 +0
2025-09-05 2025-09-03 0.153 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.139 0 +0
2025-09-02 2025-08-29 0.139 0 +0
2025-09-01 2025-08-28 0.140 0 +0
2025-08-29 2025-08-27 0.142 0 +0
2025-08-28 2025-08-26 0.141 0 +0
2025-08-27 2025-08-25 0.141 0 +0
2025-08-26 2025-08-22 0.130 0 +0
2025-08-25 2025-08-21 0.118 0 +0
2025-08-22 2025-08-20 0.118 0 +0
2025-08-21 2025-08-19 0.117 0 +0
2025-08-20 2025-08-18 0.130 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.120 0 +0
2025-08-15 2025-08-13 0.120 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.118 0 +0
2025-08-11 2025-08-07 0.118 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.128 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.123 0 +0
2025-07-30 2025-07-28 0.127 0 +0
2025-07-29 2025-07-25 0.128 0 +0
2025-07-28 2025-07-24 0.130 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.123 0 +0
2025-07-21 2025-07-17 0.123 0 +0
2025-07-18 2025-07-16 0.123 0 +0
2025-07-17 2025-07-15 0.128 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.137 0 +0
2025-07-14 2025-07-10 0.135 0 +0
2025-07-11 2025-07-09 0.133 0 +0
2025-07-10 2025-07-08 0.133 0 +0
2025-07-09 2025-07-07 0.136 0 +0
2025-07-08 2025-07-04 0.143 0 +0
2025-07-07 2025-07-03 0.144 0 +0
2025-07-04 2025-07-02 0.119 0 +0
2025-07-03 2025-06-30 0.133 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.133 0 +0
2025-06-27 2025-06-25 0.133 0 +0
2025-06-26 2025-06-24 0.133 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.134 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.147 0 +0
2025-06-18 2025-06-16 0.147 0 +0
2025-06-17 2025-06-13 0.133 0 +0
2025-06-16 2025-06-12 0.127 0 +0
2025-06-13 2025-06-11 0.119 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.130 0 +0
2025-06-10 2025-06-06 0.110 0 +0
2025-06-09 2025-06-05 0.112 0 +0
2025-06-06 2025-06-04 0.112 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.130 0 +0
2025-06-03 2025-05-30 0.128 0 +0
2025-06-02 2025-05-29 0.148 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.075 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.076 0 +0
2025-05-26 2025-05-22 0.076 0 +0
2025-05-23 2025-05-21 0.076 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.076 0 +0
2025-05-20 2025-05-16 0.076 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.076 0 +0
2025-05-15 2025-05-13 0.076 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.078 0 +0
2025-05-12 2025-05-08 0.077 0 +0
2025-05-09 2025-05-07 0.117 0 +0
2025-05-08 2025-05-06 0.115 0 +0
2025-05-07 2025-05-02 0.108 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.115 0 +0
2025-04-29 2025-04-25 0.115 0 +0
2025-04-28 2025-04-24 0.098 0 +0
2025-04-25 2025-04-23 0.098 0 +0
2025-04-24 2025-04-22 0.098 0 +0
2025-04-23 2025-04-17 0.093 0 +0
2025-04-22 2025-04-16 0.093 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.093 0 +0
2025-04-11 2025-04-09 0.093 0 +0
2025-04-10 2025-04-08 0.093 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.093 0 +0
2025-04-07 2025-04-02 0.093 0 +0
2025-04-03 2025-04-01 0.093 0 +0
2025-04-02 2025-03-31 0.093 0 +0
2025-04-01 2025-03-28 0.094 0 +0
2025-03-31 2025-03-27 0.094 0 +0
2025-03-28 2025-03-26 0.094 0 +0
2025-03-27 2025-03-25 0.094 0 +0
2025-03-26 2025-03-24 0.094 0 +0
2025-03-25 2025-03-21 0.094 0 +0
2025-03-24 2025-03-20 0.096 0 +0
2025-03-21 2025-03-19 0.096 0 +0
2025-03-20 2025-03-18 0.092 0 +0
2025-03-19 2025-03-17 0.083 0 +0
2025-03-18 2025-03-14 0.074 0 +0
2025-03-17 2025-03-13 0.075 0 +0
2025-03-14 2025-03-12 0.084 0 +0
2025-03-13 2025-03-11 0.084 0 +0
2025-03-12 2025-03-10 0.084 0 +0
2025-03-11 2025-03-07 0.084 0 +0
2025-03-10 2025-03-06 0.079 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.076 0 +0
2025-03-05 2025-03-03 0.076 0 +0
2025-03-04 2025-02-28 0.077 0 +0
2025-03-03 2025-02-27 0.079 0 +0
2025-02-28 2025-02-26 0.099 0 +0
2025-02-27 2025-02-25 0.099 0 +0
2025-02-26 2025-02-24 0.098 0 +0
2025-02-25 2025-02-21 0.099 0 +0
2025-02-24 2025-02-20 0.086 0 +0
2025-02-21 2025-02-19 0.077 0 +0
2025-02-20 2025-02-18 0.088 0 +0
2025-02-19 2025-02-17 0.088 0 +0
2025-02-18 2025-02-14 0.088 0 +0
2025-02-17 2025-02-13 0.088 0 +0
2025-02-14 2025-02-12 0.088 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.079 0 +0
2025-02-05 2025-02-03 0.079 0 +0
2025-02-04 2025-01-28 0.079 0 +0
2025-02-03 2025-01-24 0.079 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.081 0 +0
2025-01-23 2025-01-21 0.081 0 +0
2025-01-22 2025-01-20 0.092 0 +0
2025-01-21 2025-01-17 0.092 0 +0
2025-01-20 2025-01-16 0.092 0 +0
2025-01-17 2025-01-15 0.092 0 +0
2025-01-16 2025-01-14 0.092 0 +0
2025-01-15 2025-01-13 0.088 0 +0
2025-01-14 2025-01-10 0.072 0 +0
2025-01-13 2025-01-09 0.086 0 +0
2025-01-10 2025-01-08 0.083 0 +0
2025-01-09 2025-01-07 0.092 0 +0
2025-01-08 2025-01-06 0.092 0 +0
2025-01-07 2025-01-03 0.092 0 +0
2025-01-06 2025-01-02 0.103 0 +0
2025-01-03 2024-12-31 0.103 0 +0
2025-01-02 2024-12-27 0.103 0 +0
2024-12-30 2024-12-24 0.103 0 +0
2024-12-27 2024-12-20 0.103 0 +0
2024-12-23 2024-12-19 0.103 0 +0
2024-12-20 2024-12-18 0.103 0 +0
2024-12-19 2024-12-17 0.107 0 +0
2024-12-18 2024-12-16 0.107 0 +0
2024-12-17 2024-12-13 0.107 0 +0
2024-12-16 2024-12-12 0.114 0 +0
2024-12-13 2024-12-11 0.124 0 +0
2024-12-12 2024-12-10 0.124 0 +0
2024-12-11 2024-12-09 0.124 0 +0
2024-12-10 2024-12-06 0.124 0 +0
2024-12-09 2024-12-05 0.124 0 +0
2024-12-06 2024-12-04 0.124 0 +0
2024-12-05 2024-12-03 0.124 0 +0
2024-12-04 2024-12-02 0.124 0 +0
2024-12-03 2024-11-29 0.124 0 +0
2024-12-02 2024-11-28 0.148 0 +0
2024-11-29 2024-11-27 0.148 0 +0
2024-11-28 2024-11-26 0.148 0 +0
2024-11-27 2024-11-25 0.148 0 +0
2024-11-26 2024-11-22 0.148 0 +0
2024-11-25 2024-11-21 0.148 0 +0
2024-11-22 2024-11-20 0.148 0 +0
2024-11-21 2024-11-19 0.148 0 +0
2024-11-20 2024-11-18 0.148 0 +0
2024-11-19 2024-11-15 0.148 0 +0
2024-11-18 2024-11-14 0.148 0 +0
2024-11-15 2024-11-13 0.148 0 +0
2024-11-14 2024-11-12 0.148 0 +0
2024-11-13 2024-11-11 0.148 0 +0
2024-11-12 2024-11-08 0.150 0 +0
2024-11-11 2024-11-07 0.150 0 +0
2024-11-08 2024-11-06 0.150 0 +0
2024-11-07 2024-11-05 0.150 0 +0
2024-11-06 2024-11-04 0.150 0 +0
2024-11-05 2024-11-01 0.154 0 +0
2024-11-04 2024-10-31 0.154 0 +0
2024-11-01 2024-10-30 0.121 0 +0
2024-10-31 2024-10-29 0.121 0 +0
2024-10-30 2024-10-28 0.142 0 +0
2024-10-29 2024-10-25 0.142 0 +0
2024-10-28 2024-10-24 0.142 0 +0
2024-10-25 2024-10-23 0.142 0 +0
2024-10-24 2024-10-22 0.142 0 +0
2024-10-23 2024-10-21 0.142 0 +0
2024-10-22 2024-10-18 0.142 0 +0
2024-10-21 2024-10-17 0.121 0 +0
2024-10-18 2024-10-16 0.121 0 +0
2024-10-17 2024-10-15 0.121 0 +0
2024-10-16 2024-10-14 0.121 0 +0
2024-10-15 2024-10-10 0.142 0 +0
2024-10-14 2024-10-09 0.142 0 +0
2024-10-10 2024-10-08 0.138 0 +0
2024-10-09 2024-10-07 0.138 0 +0
2024-10-08 2024-10-04 0.137 0 +0
2024-10-07 2024-10-03 0.136 0 +0
2024-10-04 2024-10-02 0.143 0 +0
2024-10-03 2024-09-30 0.126 0 +0
2024-10-02 2024-09-27 0.136 0 +0
2024-09-30 2024-09-26 0.139 0 +0
2024-09-27 2024-09-25 0.143 0 +0
2024-09-26 2024-09-24 0.143 0 +0
2024-09-25 2024-09-23 0.150 0 +0
2024-09-24 2024-09-20 0.150 0 +0
2024-09-23 2024-09-19 0.150 0 +0
2024-09-20 2024-09-17 0.150 0 +0
2024-09-19 2024-09-16 0.150 0 +0
2024-09-17 2024-09-13 0.150 0 +0
2024-09-16 2024-09-12 0.148 0 +0
2024-09-13 2024-09-11 0.148 0 +0
2024-09-12 2024-09-10 0.148 0 +0
2024-09-11 2024-09-09 0.148 0 +0
2024-09-10 2024-09-05 0.148 0 +0
2024-09-09 2024-09-04 0.148 0 +0
2024-09-05 2024-09-03 0.148 0 +0
2024-09-04 2024-09-02 0.145 0 +0
2024-09-03 2024-08-30 0.145 0 +0
2024-09-02 2024-08-29 0.145 0 +0
2024-08-30 2024-08-28 0.145 0 +0
2024-08-29 2024-08-27 0.145 0 +0
2024-08-28 2024-08-26 0.157 0 +0
2024-08-27 2024-08-23 0.157 0 +0
2024-08-26 2024-08-22 0.157 0 +0
2024-08-23 2024-08-21 0.157 0 +0
2024-08-22 2024-08-20 0.160 0 +0
2024-08-21 2024-08-19 0.181 0 +0
2024-08-20 2024-08-16 0.181 0 +0
2024-08-19 2024-08-15 0.181 0 +0
2024-08-16 2024-08-14 0.181 0 +0
2024-08-15 2024-08-13 0.194 0 +0
2024-08-14 2024-08-12 0.194 0 +0
2024-08-13 2024-08-09 0.194 0 +0
2024-08-12 2024-08-08 0.194 0 +0
2024-08-09 2024-08-07 0.194 0 +0
2024-08-08 2024-08-06 0.205 0 +0
2024-08-07 2024-08-05 0.205 0 +0
2024-08-06 2024-08-02 0.207 0 +0
2024-08-05 2024-08-01 0.219 0 +0
2024-08-02 2024-07-31 0.219 0 +0
2024-08-01 2024-07-30 0.219 0 +0
2024-07-31 2024-07-29 0.219 0 +0
2024-07-30 2024-07-26 0.219 0 +0
2024-07-29 2024-07-25 0.219 0 +0
2024-07-26 2024-07-24 0.232 0 +0
2024-07-25 2024-07-23 0.232 0 +0
2024-07-24 2024-07-22 0.245 0 +0
2024-07-23 2024-07-19 0.258 0 +0
2024-07-22 2024-07-18 0.258 0 +0
2024-07-19 2024-07-17 0.258 0 +0
2024-07-18 2024-07-16 0.283 0 +0
2024-07-17 2024-07-15 0.296 0 +0
2024-07-16 2024-07-12 0.296 0 +0
2024-07-15 2024-07-11 0.316 0 +0
2024-07-12 2024-07-10 0.323 0 +0
2024-07-11 2024-07-09 0.336 0 +0
2024-07-10 2024-07-08 0.336 0 +0
2024-07-09 2024-07-05 0.349 0 +0
2024-07-08 2024-07-04 0.355 0 +0
2024-07-05 2024-07-03 0.323 0 +0
2024-07-04 2024-07-02 0.323 0 +0
2024-07-03 2024-06-28 0.323 0 +0
2024-07-02 2024-06-27 0.315 0 +0
2024-06-28 2024-06-26 0.284 0 -1,549
2024-06-27 2024-06-25 0.284 1,549 -5,578 0.00% 440
2023-09-13 2023-09-11 0.170 7,127 -4,748 0.00% 1,215
2022-09-02 2022-08-31 0.229 11,875 +9,293 0.00% 2,714
2018-06-26 2018-06-22 0.465 2,582 -1,548 0.00% 1,200
2017-02-20 2017-02-16 0.983 4,130 -1,485 0.00% 4,060
2015-11-10 2015-11-06 3.277 5,615 -18,248 0.00% 18,401
2015-08-26 2015-08-24 1.624 23,863 +18,248 0.00% 38,761
2015-07-06 2015-07-02 3.078 5,615 -7,018 0.00% 17,281
2015-06-25 2015-06-23 3.847 12,633 -36,496 0.00% 48,599
2015-06-16 2015-06-12 3.847 49,129 -23,863 0.01% 189,000
2015-05-28 2015-05-26 4.958 72,992 +7,019 0.01% 361,922
2015-05-20 2015-05-18 5.471 65,973 -21,055 0.01% 360,959
2015-05-11 2015-05-07 3.505 87,028 +7,018 0.01% 305,038
2015-05-06 2015-05-04 4.217 80,010 +7,018 0.01% 337,440
2015-05-04 2015-04-29 4.816 72,992 -8,422 0.01% 351,522
2015-04-29 2015-04-27 4.759 81,414 +7,019 0.01% 387,441
2015-04-28 2015-04-24 4.702 74,395 +26,670 0.01% 349,799
2015-04-24 2015-04-22 3.505 47,725 +18,248 0.01% 167,279
2015-04-23 2015-04-21 2.679 29,477 +23,862 0.01% 78,959
2014-05-08 2014-05-05 1.681 5,615 -35,092 0.00% 9,440
2014-04-29 2014-04-25 1.824 40,707 -7,018 0.01% 74,240
2014-04-17 2014-04-15 1.596 47,725 +7,018 0.01% 76,160
2014-04-07 2014-04-03 1.938 40,707 -1,404 0.01% 78,880
2014-04-04 2014-04-02 1.938 42,111 -5,614 0.01% 81,601
2014-03-26 2014-03-24 1.710 47,725 +7,018 0.01% 81,599
2014-03-12 2014-03-10 2.337 40,707 +21,055 0.01% 95,120
2014-03-11 2014-03-07 1.938 19,652 +14,037 0.00% 38,081
2014-03-03 2014-02-27 1.425 5,615 -35,092 0.00% 8,000
2014-02-27 2014-02-25 1.325 40,707 +35,092 0.01% 53,940
2014-02-06 2014-02-04 0.997 5,615 -54,743 0.00% 5,600
2014-02-05 2014-01-30 0.997 60,358 -1,404 0.01% 60,200
2014-01-16 2014-01-14 1.069 61,762 +56,147 0.02% 66,000
2013-10-21 2013-10-17 0.681 5,615 -140,368 0.00% 3,824
2013-10-17 2013-10-15 0.710 145,983 +140,368 0.04% 103,584
2013-09-30 2013-09-26 0.549 5,615 -4,594 0.00% 3,080
2011-08-18 2011-08-16 0.255 10,209 -185,031 0.00% 2,608
2011-08-16 2011-08-12 0.274 195,240 -89,325 0.05% 53,550
2011-08-12 2011-08-10 0.282 284,565 -127,608 0.07% 80,280
2011-07-19 2011-07-15 0.390 412,173 -81,669 0.10% 160,854
2011-07-15 2011-07-13 0.392 493,842 -30,626 0.12% 193,500
2011-04-28 2011-04-26 0.603 524,468 -25,521 0.12% 316,470
2011-04-07 2011-04-04 0.596 549,989 -280,737 0.13% 327,560
2011-03-03 2011-03-01 0.815 830,726 +25,521 0.19% 677,040
2011-02-24 2011-02-22 0.815 805,205 +76,565 0.19% 656,240
2011-02-23 2011-02-21 0.831 728,640 +51,043 0.17% 605,260
2011-01-17 2011-01-13 0.799 677,597 +127,608 0.16% 541,620
2010-12-28 2010-12-22 1.019 549,989 -4,975,427 0.13% 560,300
2010-12-13 2010-12-09 1.066 5,525,416 +4,972,874 1.29% 5,888,800
2010-11-29 2010-11-25 1.113 552,542 -12,760 0.14% 614,860
2010-11-17 2010-11-15 1.097 565,302 +223,313 0.15% 620,200
2010-11-16 2010-11-12 1.019 341,989 +331,780 0.09% 348,400
2010-10-12 2010-10-08 1.173 10,209 -431 0.00% 11,974
2010-03-04 2010-03-02 1.820 10,640 -6,650 0.00% 19,360
2010-02-26 2010-02-24 1.383 17,290 +6,650 0.01% 23,920
2009-06-11 2009-06-09 0.842 10,640 -154,280 0.00% 8,960
2009-06-10 2009-06-08 0.872 164,920 +1,330 0.06% 143,840
2009-06-09 2009-06-05 0.857 163,590 +152,950 0.05% 140,220
2009-03-12 2009-03-10 0.346 10,640 -6,650 0.01% 3,680
2009-03-02 2009-02-26 0.376 17,290 -3,990 0.01% 6,500
2009-02-10 2009-02-06 0.469 21,280 -14,187 0.02% 9,984
2008-06-25 2008-06-23 1.344 35,467 -13,300 0.02% 47,681
2007-12-17 2007-12-13 2.003 48,767 -4,433 0.02% 97,681
2007-12-14 2007-12-12 2.111 53,200 +4,433 0.03% 112,320
2007-12-10 2007-12-06 2.220 48,767 +6,650 0.02% 108,241
2007-10-26 2007-10-24 2.662 42,117 -4,433 0.02% 112,101
2007-10-23 2007-10-18 2.165 46,550 -4,433 0.02% 100,800
2007-10-12 2007-10-10 2.084 50,983 +4,433 0.03% 106,260
2007-10-04 2007-10-02 2.301 46,550 -4,433 0.02% 107,100
2007-09-19 2007-09-17 2.571 50,983 +4,433 0.03% 131,100
2007-09-18 2007-09-14 2.526 46,550 -11,083 0.02% 117,600
2007-09-17 2007-09-13 2.481 57,633 +11,083 0.03% 143,000
2007-09-05 2007-09-03 2.887 46,550 +6,650 0.02% 134,400
2007-08-10 2007-08-08 3.429 39,900 -6,650 0.02% 136,800
2007-08-08 2007-08-06 3.474 46,550 -22,166 0.02% 161,700
2007-07-10 2007-07-06 4.150 68,716 +2,216 0.04% 285,198
2007-07-09 2007-07-05 4.286 66,500 +4,434 0.03% 285,001
2007-07-04 2007-06-29 3.789 62,066 +17,733 0.03% 235,198
2007-07-03 2007-06-28 4.196 44,333 -11,084 0.02% 185,999
2007-06-26 2007-06-22 4.511 55,417 0.03% 250,002

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