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 0.222 0 +0
2025-10-13 2025-10-09 0.239 0 +0
2025-10-10 2025-10-08 0.235 0 +0
2025-10-09 2025-10-06 0.217 0 +0
2025-10-08 2025-10-03 0.209 0 +0
2025-10-06 2025-10-02 0.189 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.166 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.161 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.154 0 +0
2025-09-24 2025-09-22 0.164 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.134 0 +0
2025-09-19 2025-09-17 0.118 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.126 0 +0
2025-09-16 2025-09-12 0.108 0 +0
2025-09-15 2025-09-11 0.099 0 +0
2025-09-12 2025-09-10 0.099 0 +0
2025-09-11 2025-09-09 0.099 0 +0
2025-09-10 2025-09-08 0.096 0 +0
2025-09-09 2025-09-05 0.096 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.096 0 +0
2025-08-29 2025-08-27 0.099 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.094 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.091 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.092 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.093 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.092 0 +0
2025-08-12 2025-08-08 0.092 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.095 0 +0
2025-08-07 2025-08-05 0.093 0 +0
2025-08-06 2025-08-04 0.093 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.096 0 +0
2025-07-31 2025-07-29 0.095 0 +0
2025-07-30 2025-07-28 0.095 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.093 0 +0
2025-07-25 2025-07-23 0.097 0 +0
2025-07-24 2025-07-22 0.096 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.097 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.097 0 +0
2025-07-17 2025-07-15 0.096 0 +0
2025-07-16 2025-07-14 0.095 0 +0
2025-07-15 2025-07-11 0.091 0 +0
2025-07-14 2025-07-10 0.089 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.088 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.090 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.089 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.092 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.087 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.090 0 +0
2025-06-23 2025-06-19 0.092 0 +0
2025-06-20 2025-06-18 0.093 0 +0
2025-06-19 2025-06-17 0.094 0 +0
2025-06-18 2025-06-16 0.095 0 +0
2025-06-17 2025-06-13 0.095 0 +0
2025-06-16 2025-06-12 0.097 0 +0
2025-06-13 2025-06-11 0.095 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.094 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.093 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.081 0 +0
2025-06-02 2025-05-29 0.082 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.079 0 +0
2025-05-28 2025-05-26 0.079 0 +0
2025-05-27 2025-05-23 0.079 0 +0
2025-05-26 2025-05-22 0.077 0 +0
2025-05-23 2025-05-21 0.078 0 +0
2025-05-22 2025-05-20 0.077 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 0.078 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.079 0 +0
2025-05-09 2025-05-07 0.079 0 +0
2025-05-08 2025-05-06 0.079 0 +0
2025-05-07 2025-05-02 0.077 0 +0
2025-05-06 2025-04-30 0.077 0 +0
2025-05-02 2025-04-29 0.076 0 +0
2025-04-30 2025-04-28 0.079 0 +0
2025-04-29 2025-04-25 0.079 0 +0
2025-04-28 2025-04-24 0.077 0 +0
2025-04-25 2025-04-23 0.077 0 +0
2025-04-24 2025-04-22 0.075 0 +0
2025-04-23 2025-04-17 0.077 0 +0
2025-04-22 2025-04-16 0.076 0 +0
2025-04-17 2025-04-15 0.077 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.077 0 +0
2025-04-14 2025-04-10 0.077 0 +0
2025-04-11 2025-04-09 0.078 0 +0
2025-04-10 2025-04-08 0.076 0 +0
2025-04-09 2025-04-07 0.072 0 +0
2025-04-08 2025-04-03 0.081 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.084 0 +0
2025-04-02 2025-03-31 0.082 0 +0
2025-04-01 2025-03-28 0.082 0 +0
2025-03-31 2025-03-27 0.084 0 +0
2025-03-28 2025-03-26 0.083 0 +0
2025-03-27 2025-03-25 0.084 0 +0
2025-03-26 2025-03-24 0.083 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.083 0 +0
2025-03-20 2025-03-18 0.083 0 +0
2025-03-19 2025-03-17 0.077 0 +0
2025-03-18 2025-03-14 0.074 0 +0
2025-03-17 2025-03-13 0.074 0 +0
2025-03-14 2025-03-12 0.072 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.076 0 +0
2025-03-11 2025-03-07 0.076 0 +0
2025-03-10 2025-03-06 0.077 0 +0
2025-03-07 2025-03-05 0.077 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.080 0 +0
2025-03-04 2025-02-28 0.080 0 +0
2025-03-03 2025-02-27 0.084 0 +0
2025-02-28 2025-02-26 0.086 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.087 0 +0
2025-02-25 2025-02-21 0.088 0 +0
2025-02-24 2025-02-20 0.088 0 +0
2025-02-21 2025-02-19 0.087 0 +0
2025-02-20 2025-02-18 0.087 0 +0
2025-02-19 2025-02-17 0.088 0 +0
2025-02-18 2025-02-14 0.087 0 +0
2025-02-17 2025-02-13 0.087 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.086 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.087 0 +0
2025-02-10 2025-02-06 0.088 0 +0
2025-02-07 2025-02-05 0.085 0 +0
2025-02-06 2025-02-04 0.086 0 +0
2025-02-05 2025-02-03 0.088 0 +0
2025-02-04 2025-01-28 0.085 0 +0
2025-02-03 2025-01-24 0.088 0 +0
2025-01-27 2025-01-23 0.089 0 +0
2025-01-24 2025-01-22 0.090 0 +0
2025-01-23 2025-01-21 0.089 0 +0
2025-01-22 2025-01-20 0.089 0 +0
2025-01-21 2025-01-17 0.087 0 +0
2025-01-20 2025-01-16 0.088 0 +0
2025-01-17 2025-01-15 0.087 0 +0
2025-01-16 2025-01-14 0.084 0 +0
2025-01-15 2025-01-13 0.087 0 +0
2025-01-14 2025-01-10 0.087 0 +0
2025-01-13 2025-01-09 0.088 0 +0
2025-01-10 2025-01-08 0.088 0 +0
2025-01-09 2025-01-07 0.088 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.088 0 +0
2025-01-06 2025-01-02 0.088 0 +0
2025-01-03 2024-12-31 0.090 0 +0
2025-01-02 2024-12-27 0.092 0 +0
2024-12-30 2024-12-24 0.089 0 +0
2024-12-27 2024-12-20 0.089 0 +0
2024-12-23 2024-12-19 0.090 0 +0
2024-12-20 2024-12-18 0.088 0 +0
2024-12-19 2024-12-17 0.090 0 +0
2024-12-18 2024-12-16 0.091 0 +0
2024-12-17 2024-12-13 0.090 0 +0
2024-12-16 2024-12-12 0.091 0 +0
2024-12-13 2024-12-11 0.092 0 +0
2024-12-12 2024-12-10 0.092 0 +0
2024-12-11 2024-12-09 0.090 0 +0
2024-12-10 2024-12-06 0.091 0 +0
2024-12-09 2024-12-05 0.094 0 +0
2024-12-06 2024-12-04 0.093 0 +0
2024-12-05 2024-12-03 0.093 0 +0
2024-12-04 2024-12-02 0.092 0 +0
2024-12-03 2024-11-29 0.091 0 +0
2024-12-02 2024-11-28 0.091 0 +0
2024-11-29 2024-11-27 0.093 0 +0
2024-11-28 2024-11-26 0.089 0 +0
2024-11-27 2024-11-25 0.090 0 +0
2024-11-26 2024-11-22 0.092 0 +0
2024-11-25 2024-11-21 0.090 0 +0
2024-11-22 2024-11-20 0.091 0 +0
2024-11-21 2024-11-19 0.088 0 +0
2024-11-20 2024-11-18 0.090 0 +0
2024-11-19 2024-11-15 0.094 0 +0
2024-11-18 2024-11-14 0.097 0 +0
2024-11-15 2024-11-13 0.094 0 +0
2024-11-14 2024-11-12 0.095 0 +0
2024-11-13 2024-11-11 0.098 0 +0
2024-11-12 2024-11-08 0.099 0 +0
2024-11-11 2024-11-07 0.101 0 +0
2024-11-08 2024-11-06 0.093 0 +0
2024-11-07 2024-11-05 0.099 0 +0
2024-11-06 2024-11-04 0.101 0 +0
2024-11-05 2024-11-01 0.101 0 +0
2024-11-04 2024-10-31 0.111 0 +0
2024-11-01 2024-10-30 0.097 0 +0
2024-10-31 2024-10-29 0.097 0 +0
2024-10-30 2024-10-28 0.099 0 +0
2024-10-29 2024-10-25 0.099 0 +0
2024-10-28 2024-10-24 0.099 0 +0
2024-10-25 2024-10-23 0.098 0 +0
2024-10-24 2024-10-22 0.095 0 +0
2024-10-23 2024-10-21 0.098 0 +0
2024-10-22 2024-10-18 0.093 0 +0
2024-10-21 2024-10-17 0.092 0 +0
2024-10-18 2024-10-16 0.094 0 +0
2024-10-17 2024-10-15 0.092 0 +0
2024-10-16 2024-10-14 0.095 0 +0
2024-10-15 2024-10-10 0.098 0 +0
2024-10-14 2024-10-09 0.097 0 +0
2024-10-10 2024-10-08 0.097 0 +0
2024-10-09 2024-10-07 0.106 0 +0
2024-10-08 2024-10-04 0.102 0 +0
2024-10-07 2024-10-03 0.105 0 +0
2024-10-04 2024-10-02 0.104 0 +0
2024-10-03 2024-09-30 0.097 0 +0
2024-10-02 2024-09-27 0.100 0 +0
2024-09-30 2024-09-26 0.098 0 +0
2024-09-27 2024-09-25 0.093 0 +0
2024-09-26 2024-09-24 0.092 0 +0
2024-09-25 2024-09-23 0.092 0 +0
2024-09-24 2024-09-20 0.096 0 +0
2024-09-23 2024-09-19 0.098 0 +0
2024-09-20 2024-09-17 0.094 0 +0
2024-09-19 2024-09-16 0.093 0 +0
2024-09-17 2024-09-13 0.096 0 +0
2024-09-16 2024-09-12 0.087 0 +0
2024-09-13 2024-09-11 0.090 0 +0
2024-09-12 2024-09-10 0.096 0 +0
2024-09-11 2024-09-09 0.096 0 +0
2024-09-10 2024-09-05 0.097 0 +0
2024-09-09 2024-09-04 0.099 0 +0
2024-09-05 2024-09-03 0.097 0 +0
2024-09-04 2024-09-02 0.101 0 +0
2024-09-03 2024-08-30 0.102 0 +0
2024-09-02 2024-08-29 0.103 0 +0
2024-08-30 2024-08-28 0.104 0 +0
2024-08-29 2024-08-27 0.103 0 +0
2024-08-28 2024-08-26 0.103 0 +0
2024-08-27 2024-08-23 0.103 0 +0
2024-08-26 2024-08-22 0.107 0 +0
2024-08-23 2024-08-21 0.115 0 +0
2024-08-22 2024-08-20 0.115 0 +0
2024-08-21 2024-08-19 0.110 0 +0
2024-08-20 2024-08-16 0.107 0 +0
2024-08-19 2024-08-15 0.105 0 +0
2024-08-16 2024-08-14 0.109 0 +0
2024-08-15 2024-08-13 0.108 0 +0
2024-08-14 2024-08-12 0.106 0 +0
2024-08-13 2024-08-09 0.105 0 +0
2024-08-12 2024-08-08 0.099 0 +0
2024-08-09 2024-08-07 0.099 0 +0
2024-08-08 2024-08-06 0.099 0 +0
2024-08-07 2024-08-05 0.102 0 +0
2024-08-06 2024-08-02 0.102 0 +0
2024-08-05 2024-08-01 0.104 0 +0
2024-08-02 2024-07-31 0.102 0 +0
2024-08-01 2024-07-30 0.103 0 +0
2024-07-31 2024-07-29 0.103 0 +0
2024-07-30 2024-07-26 0.104 0 +0
2024-07-29 2024-07-25 0.096 0 +0
2024-07-26 2024-07-24 0.099 0 +0
2024-07-25 2024-07-23 0.097 0 +0
2024-07-24 2024-07-22 0.097 0 +0
2024-07-23 2024-07-19 0.097 0 +0
2024-07-22 2024-07-18 0.100 0 +0
2024-07-19 2024-07-17 0.101 0 +0
2024-07-18 2024-07-16 0.102 0 +0
2024-07-17 2024-07-15 0.104 0 +0
2024-07-16 2024-07-12 0.100 0 +0
2024-07-15 2024-07-11 0.101 0 +0
2024-07-12 2024-07-10 0.105 0 +0
2024-07-11 2024-07-09 0.110 0 +0
2024-07-10 2024-07-08 0.106 0 +0
2024-07-09 2024-07-05 0.112 0 +0
2024-07-08 2024-07-04 0.112 0 +0
2024-07-05 2024-07-03 0.112 0 +0
2024-07-04 2024-07-02 0.111 0 -80,000
2023-06-06 2023-06-02 0.405 80,000 -80,000 0.00% 32,400
2023-05-23 2023-05-19 0.495 160,000 +80,000 0.00% 79,200
2019-08-29 2019-08-27 1.947 80,000 +1,937 0.00% 155,771
2019-03-01 2019-02-27 2.275 78,063 -31,225 0.00% 177,600
2019-02-28 2019-02-26 2.255 109,288 +31,225 0.00% 246,399
2018-08-30 2018-08-28 3.209 78,063 +1,024 0.00% 250,485
2018-06-07 2018-06-05 3.531 77,039 +77,039 0.00% 271,999
2017-03-21 2017-03-17 2.725 0 -189,388
2017-03-14 2017-03-10 2.714 189,388 +189,388 0.01% 513,999
2015-08-14 2015-08-12 2.095 0 -3,723
2015-07-13 2015-07-09 1.579 3,723 -37,229 0.00% 5,880
2015-07-08 2015-07-06 1.139 40,952 +26,060 0.00% 46,640
2015-05-28 2015-05-26 1.934 14,892 -52,120 0.00% 28,801
2015-05-26 2015-05-21 1.708 67,012 +44,675 0.01% 114,479
2015-05-19 2015-05-15 1.612 22,337 -74,459 0.00% 35,999
2015-05-13 2015-05-11 1.687 96,796 +55,844 0.01% 163,281
2015-05-07 2015-05-05 1.483 40,952 -55,844 0.00% 60,720
2015-05-05 2015-04-30 1.483 96,796 +18,615 0.01% 143,520
2015-05-04 2015-04-29 1.504 78,181 +55,844 0.01% 117,600
2014-12-16 2014-12-12 1.128 22,337 -74,459 0.00% 25,199
2014-12-11 2014-12-09 1.203 96,796 +74,459 0.01% 116,480
2014-10-27 2014-10-23 1.182 22,337 -22,338 0.00% 26,399
2014-10-09 2014-10-07 1.193 44,675 -52,121 0.01% 53,280
2014-09-08 2014-09-04 1.268 96,796 -18,614 0.01% 122,720
2014-09-04 2014-09-02 1.322 115,410 +18,614 0.01% 152,520
2014-08-29 2014-08-27 1.193 96,796 -74,458 0.01% 115,440
2014-08-28 2014-08-26 1.203 171,254 +18,615 0.02% 206,080
2014-08-19 2014-08-15 1.669 152,639 -12,750 0.02% 254,723
2014-08-18 2014-08-14 1.680 165,389 +17,977 0.02% 277,840
2014-08-15 2014-08-13 1.791 147,412 +107,862 0.02% 264,040
2014-08-14 2014-08-12 1.902 39,550 +39,550 0.00% 75,241
2014-05-26 2014-05-22 0.846 0 -53,931
2014-04-08 2014-04-04 1.113 53,931 +53,931 0.01% 60,000
2012-11-30 2012-11-28 0.911 0 -28,460
2011-09-23 2011-09-21 0.923 28,460 -12,649 0.00% 26,280
2011-08-17 2011-08-15 0.898 41,109 -3,162 0.01% 36,920
2011-05-05 2011-05-03 1.442 44,271 -3,162 0.01% 63,840
2011-04-21 2011-04-19 1.417 47,433 +3,162 0.01% 67,199
2011-01-11 2011-01-07 2.037 44,271 -31,623 0.01% 90,160
2010-11-29 2010-11-25 2.340 75,894 -53,757 0.01% 177,601
2010-11-25 2010-11-23 2.517 129,651 +22,135 0.02% 326,359
2010-11-05 2010-11-03 2.403 107,516 +15,811 0.01% 258,400
2010-11-03 2010-11-01 2.391 91,705 +3,163 0.01% 219,241
2010-11-02 2010-10-29 2.024 88,542 +15,811 0.01% 179,199
2010-10-25 2010-10-21 2.252 72,731 -15,811 0.01% 163,759
2010-10-18 2010-10-14 2.049 88,542 -15,812 0.01% 181,439
2010-09-29 2010-09-27 2.277 104,354 -15,811 0.01% 237,601
2010-09-28 2010-09-24 2.340 120,165 +88,543 0.02% 281,201
2010-05-10 2010-05-06 2.378 31,622 -31,623 0.01% 75,199
2009-11-20 2009-11-18 1.594 63,245 -28,460 0.01% 100,801
2009-11-05 2009-11-03 1.594 91,705 -25,298 0.01% 146,160
2008-05-29 2008-05-27 1.518 117,003 -79,055 0.02% 177,601
2008-01-04 2008-01-02 2.264 196,058 +79,055 0.04% 443,919
2008-01-02 2007-12-27 2.201 117,003 -15,811 0.02% 257,521
2007-12-28 2007-12-24 2.024 132,814 +15,811 0.02% 268,801
2007-12-13 2007-12-11 2.530 117,003 +31,623 0.02% 296,001
2007-12-12 2007-12-10 2.783 85,380 -126,489 0.02% 237,599
2007-11-30 2007-11-28 2.264 211,869 +79,055 0.04% 479,719
2007-11-29 2007-11-27 2.403 132,814 +85,381 0.02% 319,201
2007-11-16 2007-11-14 3.162 47,433 +15,811 0.01% 149,999
2007-09-27 2007-09-24 2.403 31,622 +6,324 0.04% 75,999
2007-09-25 2007-09-21 2.277 25,298 +15,811 0.03% 57,600
2007-09-21 2007-09-19 2.327 9,487 -22,135 0.01% 22,081
2007-09-19 2007-09-17 2.783 31,622 +31,622 0.04% 87,999
2007-06-26 2007-06-22 0.956 0

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