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 1.290 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.250 0 +0
2025-10-09 2025-10-06 1.230 0 +0
2025-10-08 2025-10-03 1.260 0 +0
2025-10-06 2025-10-02 1.230 0 +0
2025-10-03 2025-09-30 1.250 0 +0
2025-10-02 2025-09-29 1.230 0 +0
2025-09-30 2025-09-26 1.170 0 +0
2025-09-29 2025-09-25 1.190 0 +0
2025-09-26 2025-09-24 1.190 0 +0
2025-09-25 2025-09-23 1.200 0 +0
2025-09-24 2025-09-22 1.220 0 +0
2025-09-23 2025-09-19 1.220 0 +0
2025-09-22 2025-09-18 1.230 0 +0
2025-09-19 2025-09-17 1.270 0 +0
2025-09-18 2025-09-16 1.270 0 +0
2025-09-17 2025-09-15 1.220 0 +0
2025-09-16 2025-09-12 1.230 0 +0
2025-09-15 2025-09-11 1.260 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.330 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.360 0 +0
2025-09-05 2025-09-03 1.360 0 +0
2025-09-04 2025-09-02 1.410 0 +0
2025-09-03 2025-09-01 1.470 0 +0
2025-09-02 2025-08-29 1.470 0 +0
2025-09-01 2025-08-28 1.560 0 +0
2025-08-29 2025-08-27 1.510 0 +0
2025-08-28 2025-08-26 1.590 0 +0
2025-08-27 2025-08-25 1.650 0 +0
2025-08-26 2025-08-22 1.610 0 +0
2025-08-25 2025-08-21 1.590 0 +0
2025-08-22 2025-08-20 1.640 0 +0
2025-08-21 2025-08-19 1.630 0 +0
2025-08-20 2025-08-18 1.630 0 +0
2025-08-19 2025-08-15 1.670 0 +0
2025-08-18 2025-08-14 1.600 0 +0
2025-08-15 2025-08-13 1.590 0 +0
2025-08-14 2025-08-12 1.530 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.480 0 +0
2025-08-11 2025-08-07 1.490 0 +0
2025-08-08 2025-08-06 1.490 0 +0
2025-08-07 2025-08-05 1.480 0 +0
2025-08-06 2025-08-04 1.460 0 +0
2025-08-05 2025-08-01 1.480 0 +0
2025-08-04 2025-07-31 1.530 0 +0
2025-08-01 2025-07-30 1.570 0 +0
2025-07-31 2025-07-29 1.470 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.480 0 +0
2025-07-28 2025-07-24 1.570 0 +0
2025-07-25 2025-07-23 1.530 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.570 0 +0
2025-07-22 2025-07-18 1.600 0 +0
2025-07-21 2025-07-17 1.570 0 +0
2025-07-18 2025-07-16 1.600 0 +0
2025-07-17 2025-07-15 1.650 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.650 0 +0
2025-07-14 2025-07-10 1.700 0 +0
2025-07-11 2025-07-09 1.590 0 +0
2025-07-10 2025-07-08 1.620 0 +0
2025-07-09 2025-07-07 1.580 0 +0
2025-07-08 2025-07-04 1.520 0 +0
2025-07-07 2025-07-03 1.510 0 +0
2025-07-04 2025-07-02 1.680 0 +0
2025-07-03 2025-06-30 1.260 0 +0
2025-07-02 2025-06-27 1.200 0 +0
2025-06-30 2025-06-26 1.210 0 +0
2025-06-27 2025-06-25 1.230 0 +0
2025-06-26 2025-06-24 1.180 0 +0
2025-06-25 2025-06-23 1.150 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.160 0 +0
2025-06-20 2025-06-18 1.220 0 +0
2025-06-19 2025-06-17 1.210 0 +0
2025-06-18 2025-06-16 1.230 0 +0
2025-06-17 2025-06-13 1.220 0 +0
2025-06-16 2025-06-12 1.240 0 +0
2025-06-13 2025-06-11 1.280 0 +0
2025-06-12 2025-06-10 1.250 0 +0
2025-06-11 2025-06-09 1.260 0 +0
2025-06-10 2025-06-06 1.270 0 +0
2025-06-09 2025-06-05 1.290 0 +0
2025-06-06 2025-06-04 1.300 0 +0
2025-06-05 2025-06-03 1.230 0 +0
2025-06-04 2025-06-02 1.240 0 +0
2025-06-03 2025-05-30 1.240 0 +0
2025-06-02 2025-05-29 1.240 0 +0
2025-05-30 2025-05-28 1.160 0 +0
2025-05-29 2025-05-27 1.150 0 +0
2025-05-28 2025-05-26 1.100 0 +0
2025-05-27 2025-05-23 1.130 0 +0
2025-05-26 2025-05-22 1.110 0 +0
2025-05-23 2025-05-21 1.140 0 +0
2025-05-22 2025-05-20 1.120 0 +0
2025-05-21 2025-05-19 1.100 0 +0
2025-05-20 2025-05-16 1.090 0 +0
2025-05-19 2025-05-15 1.090 0 +0
2025-05-16 2025-05-14 1.120 0 +0
2025-05-15 2025-05-13 1.110 0 +0
2025-05-14 2025-05-12 1.140 0 +0
2025-05-13 2025-05-09 1.110 0 +0
2025-05-12 2025-05-08 1.120 0 +0
2025-05-09 2025-05-07 1.160 0 +0
2025-05-08 2025-05-06 1.170 0 +0
2025-05-07 2025-05-02 1.230 0 +0
2025-05-06 2025-04-30 1.130 0 +0
2025-05-02 2025-04-29 1.060 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.970 0 +0
2025-04-25 2025-04-23 0.990 0 +0
2025-04-24 2025-04-22 0.950 0 +0
2025-04-23 2025-04-17 0.990 0 +0
2025-04-22 2025-04-16 0.930 0 +0
2025-04-17 2025-04-15 0.970 0 +0
2025-04-16 2025-04-14 0.980 0 +0
2025-04-15 2025-04-11 0.940 0 +0
2025-04-14 2025-04-10 0.950 0 +0
2025-04-11 2025-04-09 0.960 0 +0
2025-04-10 2025-04-08 0.940 0 +0
2025-04-09 2025-04-07 0.920 0 +0
2025-04-08 2025-04-03 1.100 0 +0
2025-04-07 2025-04-02 1.110 0 +0
2025-04-03 2025-04-01 1.100 0 +0
2025-04-02 2025-03-31 1.040 0 +0
2025-04-01 2025-03-28 1.170 0 +0
2025-03-31 2025-03-27 1.180 0 +0
2025-03-28 2025-03-26 1.130 0 +0
2025-03-27 2025-03-25 1.130 0 +0
2025-03-26 2025-03-24 1.160 0 +0
2025-03-25 2025-03-21 1.170 0 +0
2025-03-24 2025-03-20 1.170 0 +0
2025-03-21 2025-03-19 1.210 0 +0
2025-03-20 2025-03-18 1.250 0 +0
2025-03-19 2025-03-17 1.250 0 +0
2025-03-18 2025-03-14 1.240 0 +0
2025-03-17 2025-03-13 1.240 0 +0
2025-03-14 2025-03-12 1.260 0 +0
2025-03-13 2025-03-11 1.320 0 +0
2025-03-12 2025-03-10 1.300 0 +0
2025-03-11 2025-03-07 1.640 0 +0
2025-03-10 2025-03-06 1.730 0 +0
2025-03-07 2025-03-05 1.570 0 +0
2025-03-06 2025-03-04 1.560 0 +0
2025-03-05 2025-03-03 1.710 0 +0
2025-03-04 2025-02-28 2.100 0 +0
2025-03-03 2025-02-27 2.150 0 +0
2025-02-28 2025-02-26 1.770 0 +0
2025-02-27 2025-02-25 1.330 0 +0
2025-02-26 2025-02-24 1.350 0 +0
2025-02-25 2025-02-21 1.360 0 +0
2025-02-24 2025-02-20 1.390 0 +0
2025-02-21 2025-02-19 1.330 0 +0
2025-02-20 2025-02-18 1.320 0 +0
2025-02-19 2025-02-17 1.360 0 +0
2025-02-18 2025-02-14 1.370 0 +0
2025-02-17 2025-02-13 1.300 0 +0
2025-02-14 2025-02-12 1.290 0 +0
2025-02-13 2025-02-11 1.250 0 +0
2025-02-12 2025-02-10 1.320 0 +0
2025-02-11 2025-02-07 1.290 0 +0
2025-02-10 2025-02-06 1.220 0 +0
2025-02-07 2025-02-05 1.230 0 +0
2025-02-06 2025-02-04 1.210 0 +0
2025-02-05 2025-02-03 1.170 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 1.130 0 +0
2025-01-24 2025-01-22 1.130 0 +0
2025-01-23 2025-01-21 1.140 0 +0
2025-01-22 2025-01-20 1.150 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.180 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.120 0 +0
2025-01-15 2025-01-13 1.100 0 +0
2025-01-14 2025-01-10 1.130 0 +0
2025-01-13 2025-01-09 1.230 0 +0
2025-01-10 2025-01-08 1.260 0 +0
2025-01-09 2025-01-07 1.300 0 +0
2025-01-08 2025-01-06 1.300 0 +0
2025-01-07 2025-01-03 1.340 0 +0
2025-01-06 2025-01-02 1.300 0 +0
2025-01-03 2024-12-31 1.360 0 +0
2025-01-02 2024-12-27 1.410 0 +0
2024-12-30 2024-12-24 1.430 0 +0
2024-12-27 2024-12-20 1.450 0 +0
2024-12-23 2024-12-19 1.480 0 +0
2024-12-20 2024-12-18 1.500 0 +0
2024-12-19 2024-12-17 1.480 0 +0
2024-12-18 2024-12-16 1.510 0 +0
2024-12-17 2024-12-13 1.560 0 +0
2024-12-16 2024-12-12 1.680 0 +0
2024-12-13 2024-12-11 1.600 0 +0
2024-12-12 2024-12-10 1.520 0 +0
2024-12-11 2024-12-09 1.560 0 +0
2024-12-10 2024-12-06 1.470 0 +0
2024-12-09 2024-12-05 1.410 0 +0
2024-12-06 2024-12-04 1.420 0 +0
2024-12-05 2024-12-03 1.460 0 +0
2024-12-04 2024-12-02 1.470 0 +0
2024-12-03 2024-11-29 1.450 0 +0
2024-12-02 2024-11-28 1.420 0 +0
2024-11-29 2024-11-27 1.460 0 +0
2024-11-28 2024-11-26 1.420 0 +0
2024-11-27 2024-11-25 1.390 0 +0
2024-11-26 2024-11-22 1.380 0 +0
2024-11-25 2024-11-21 1.450 0 +0
2024-11-22 2024-11-20 1.500 0 +0
2024-11-21 2024-11-19 1.480 0 +0
2024-11-20 2024-11-18 1.450 0 +0
2024-11-19 2024-11-15 1.430 0 +0
2024-11-18 2024-11-14 1.440 0 +0
2024-11-15 2024-11-13 1.530 0 +0
2024-11-14 2024-11-12 1.520 0 +0
2024-11-13 2024-11-11 1.590 0 +0
2024-11-12 2024-11-08 1.640 0 +0
2024-11-11 2024-11-07 1.660 0 +0
2024-11-08 2024-11-06 1.550 0 +0
2024-11-07 2024-11-05 1.570 0 +0
2024-11-06 2024-11-04 1.490 0 +0
2024-11-05 2024-11-01 1.480 0 +0
2024-11-04 2024-10-31 1.470 0 +0
2024-11-01 2024-10-30 1.450 0 +0
2024-10-31 2024-10-29 1.460 0 +0
2024-10-30 2024-10-28 1.470 0 +0
2024-10-29 2024-10-25 1.430 0 +0
2024-10-28 2024-10-24 1.410 0 +0
2024-10-25 2024-10-23 1.450 0 +0
2024-10-24 2024-10-22 1.440 0 +0
2024-10-23 2024-10-21 1.420 0 +0
2024-10-22 2024-10-18 1.470 0 +0
2024-10-21 2024-10-17 1.390 0 +0
2024-10-18 2024-10-16 1.450 0 +0
2024-10-17 2024-10-15 1.390 0 +0
2024-10-16 2024-10-14 1.480 0 +0
2024-10-15 2024-10-10 1.570 0 +0
2024-10-14 2024-10-09 1.500 0 +0
2024-10-10 2024-10-08 1.670 0 +0
2024-10-09 2024-10-07 2.010 0 -2,000
2024-07-18 2024-07-16 1.980 2,000 -41,500 0.00% 3,960
2024-06-06 2024-06-04 2.510 43,500 -5,000 0.00% 109,185
2024-06-04 2024-05-31 2.470 48,500 -500 0.00% 119,795
2024-05-30 2024-05-28 2.600 49,000 -500 0.00% 127,400
2024-05-23 2024-05-21 2.750 49,500 -19,000 0.00% 136,125
2024-05-07 2024-05-03 2.880 68,500 -1,500 0.00% 197,280
2023-08-25 2023-08-23 4.660 70,000 -4,000 0.00% 326,200
2023-08-02 2023-07-31 5.360 74,000 +5,000 0.00% 396,640
2023-07-31 2023-07-27 5.380 69,000 +4,000 0.00% 371,220
2023-06-29 2023-06-27 5.600 65,000 -500 0.00% 364,000
2023-05-05 2023-05-03 7.760 65,500 -2,500 0.00% 508,280
2023-04-28 2023-04-26 7.790 68,000 +2,500 0.00% 529,720
2022-12-08 2022-12-06 7.550 65,500 -500 0.00% 494,525
2022-12-06 2022-12-02 6.600 66,000 -17,000 0.00% 435,600
2022-09-28 2022-09-26 5.380 83,000 +500 0.00% 446,540
2022-08-17 2022-08-15 5.520 82,500 -1,500 0.00% 455,400
2022-08-11 2022-08-09 5.290 84,000 +1,500 0.00% 444,360
2022-06-27 2022-06-23 6.750 82,500 +10,000 0.00% 556,875
2022-06-13 2022-06-09 6.160 72,500 -500 0.00% 446,600
2022-06-02 2022-05-31 6.180 73,000 -2,000 0.00% 451,140
2022-06-01 2022-05-30 5.770 75,000 -1,500 0.00% 432,750
2022-05-31 2022-05-27 5.140 76,500 +5,000 0.00% 393,210
2022-05-26 2022-05-24 4.900 71,500 -1,500 0.00% 350,350
2022-05-19 2022-05-17 4.750 73,000 -500 0.00% 346,750
2022-05-13 2022-05-11 4.650 73,500 -1,500 0.00% 341,775
2022-05-12 2022-05-10 4.420 75,000 +1,500 0.00% 331,500
2022-05-03 2022-04-28 4.730 73,500 +2,000 0.00% 347,655
2022-04-29 2022-04-27 5.030 71,500 -2,000 0.00% 359,645
2022-04-22 2022-04-20 4.680 73,500 -1,500 0.00% 343,980
2022-04-21 2022-04-19 4.550 75,000 +1,500 0.00% 341,250
2022-04-20 2022-04-14 4.890 73,500 -1,500 0.00% 359,415
2022-04-13 2022-04-11 4.380 75,000 +1,500 0.00% 328,500
2022-03-29 2022-03-25 4.860 73,500 -500 0.00% 357,210
2022-03-28 2022-03-24 5.020 74,000 -500 0.00% 371,480
2022-03-21 2022-03-17 4.860 74,500 -1,500 0.00% 362,070
2022-03-18 2022-03-16 4.230 76,000 -1,500 0.00% 321,480
2022-03-17 2022-03-15 3.800 77,500 +1,500 0.00% 294,500
2022-03-10 2022-03-08 4.890 76,000 -500 0.00% 371,640
2022-03-03 2022-03-01 6.210 76,500 +1,000 0.00% 475,065
2022-03-02 2022-02-28 6.180 75,500 +1,500 0.00% 466,590
2022-02-24 2022-02-22 7.000 74,000 +3,000 0.00% 518,000
2022-02-21 2022-02-17 7.230 71,000 -3,000 0.00% 513,330
2022-02-08 2022-02-04 7.410 74,000 -5,000 0.00% 548,340
2022-02-07 2022-01-31 6.930 79,000 +3,000 0.00% 547,470
2022-02-04 2022-01-27 7.210 76,000 +2,000 0.00% 547,960
2022-01-25 2022-01-21 7.730 74,000 -5,000 0.00% 572,020
2022-01-21 2022-01-19 6.950 79,000 +2,000 0.00% 549,050
2022-01-20 2022-01-18 7.180 77,000 -2,000 0.00% 552,860
2022-01-19 2022-01-17 7.000 79,000 +5,000 0.00% 553,000
2022-01-12 2022-01-10 7.340 74,000 -3,000 0.00% 543,160
2022-01-11 2022-01-07 6.920 77,000 +3,000 0.00% 532,840
2022-01-10 2022-01-06 7.060 74,000 -2,000 0.00% 522,440
2022-01-06 2022-01-04 7.750 76,000 +3,000 0.00% 589,000
2022-01-05 2022-01-03 8.020 73,000 +2,000 0.00% 585,460
2021-12-23 2021-12-21 8.660 71,000 -3,000 0.00% 614,860
2021-12-17 2021-12-15 8.290 74,000 +3,000 0.00% 613,460
2021-12-16 2021-12-14 8.700 71,000 -3,000 0.00% 617,700
2021-12-15 2021-12-13 8.580 74,000 +3,000 0.00% 634,920
2021-12-13 2021-12-09 9.030 71,000 -3,000 0.00% 641,130
2021-11-30 2021-11-26 9.460 74,000 -5,000 0.00% 700,040
2021-11-24 2021-11-22 9.780 79,000 +3,000 0.00% 772,620
2021-11-23 2021-11-19 9.500 76,000 -3,000 0.00% 722,000
2021-11-22 2021-11-18 9.300 79,000 +2,500 0.00% 734,700
2021-11-19 2021-11-17 9.390 76,500 -2,500 0.00% 718,335
2021-11-16 2021-11-12 9.310 79,000 +3,000 0.00% 735,490
2021-11-10 2021-11-08 9.500 76,000 -10,000 0.00% 722,000
2021-11-09 2021-11-05 9.390 86,000 +2,000 0.01% 807,540
2021-11-08 2021-11-04 9.280 84,000 -500 0.00% 779,520
2021-10-19 2021-10-15 10.200 84,500 +1,500 0.00% 861,900
2021-10-12 2021-10-08 11.300 83,000 -2,500 0.00% 937,900
2021-10-08 2021-10-06 10.700 85,500 +2,000 0.00% 914,850
2021-10-05 2021-09-30 11.260 83,500 +2,000 0.00% 940,210
2021-10-04 2021-09-29 12.040 81,500 -500 0.00% 981,260
2021-09-28 2021-09-24 12.840 82,000 +2,000 0.00% 1,052,880
2021-09-27 2021-09-23 13.400 80,000 -2,000 0.00% 1,072,000
2021-09-23 2021-09-20 12.500 82,000 +2,000 0.00% 1,025,000
2021-09-10 2021-09-08 13.900 80,000 -2,000 0.00% 1,112,000
2021-09-09 2021-09-07 14.000 82,000 +2,000 0.00% 1,148,000
2021-09-07 2021-09-03 13.460 80,000 -2,000 0.00% 1,076,800
2021-09-02 2021-08-31 11.500 82,000 -4,000 0.00% 943,000
2021-09-01 2021-08-30 10.260 86,000 +2,000 0.01% 882,360
2021-08-31 2021-08-27 10.640 84,000 +2,000 0.00% 893,760
2021-08-30 2021-08-26 11.040 82,000 -3,500 0.00% 905,280
2021-08-18 2021-08-16 10.320 85,500 +2,000 0.00% 882,360
2021-08-16 2021-08-12 10.600 83,500 -2,000 0.00% 885,100
2021-08-09 2021-08-05 9.640 85,500 -3,000 0.00% 824,220
2021-08-06 2021-08-04 10.160 88,500 +1,000 0.01% 899,160
2021-08-05 2021-08-03 9.720 87,500 +5,000 0.01% 850,500
2021-08-03 2021-07-30 11.300 82,500 -2,000 0.00% 932,250
2021-08-02 2021-07-29 11.480 84,500 -1,000 0.00% 970,060
2021-07-29 2021-07-27 9.150 85,500 -3,000 0.00% 782,325
2021-07-27 2021-07-23 13.840 88,500 -3,000 0.01% 1,224,840
2021-07-26 2021-07-22 13.680 91,500 +2,500 0.01% 1,251,720
2021-07-23 2021-07-21 12.960 89,000 +1,000 0.01% 1,153,440
2021-07-22 2021-07-20 13.600 88,000 +2,000 0.01% 1,196,800
2021-07-20 2021-07-16 15.460 86,000 -2,000 0.01% 1,329,560
2021-07-19 2021-07-15 15.840 88,000 -2,000 0.01% 1,393,920
2021-07-16 2021-07-14 16.140 90,000 -1,500 0.01% 1,452,600
2021-07-15 2021-07-13 16.260 91,500 +1,000 0.01% 1,487,790
2021-07-12 2021-07-08 16.020 90,500 -1,000 0.01% 1,449,810
2021-07-07 2021-07-05 16.880 91,500 -500 0.01% 1,544,520
2021-07-06 2021-07-02 16.660 92,000 -8,500 0.01% 1,532,720
2021-07-05 2021-06-30 17.120 100,500 0.01% 1,720,560

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top