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 1.380 0 +0
2025-10-13 2025-10-09 1.400 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 1.340 0 +0
2025-10-02 2025-09-29 1.340 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.390 0 +0
2025-09-25 2025-09-23 1.350 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.340 0 +0
2025-09-22 2025-09-18 1.350 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.320 0 +0
2025-09-17 2025-09-15 1.370 0 +0
2025-09-16 2025-09-12 1.410 0 +0
2025-09-15 2025-09-11 1.350 0 +0
2025-09-12 2025-09-10 1.370 0 +0
2025-09-11 2025-09-09 1.380 0 +0
2025-09-10 2025-09-08 1.420 0 +0
2025-09-09 2025-09-05 1.380 0 +0
2025-09-08 2025-09-04 1.340 0 +0
2025-09-05 2025-09-03 1.370 0 +0
2025-09-04 2025-09-02 1.390 0 +0
2025-09-03 2025-09-01 1.430 0 +0
2025-09-02 2025-08-29 1.480 0 +0
2025-09-01 2025-08-28 1.530 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.700 0 +0
2025-08-26 2025-08-22 1.640 0 +0
2025-08-25 2025-08-21 1.660 0 +0
2025-08-22 2025-08-20 1.670 0 +0
2025-08-21 2025-08-19 1.670 0 +0
2025-08-20 2025-08-18 1.700 0 +0
2025-08-19 2025-08-15 1.520 0 +0
2025-08-18 2025-08-14 1.530 0 +0
2025-08-15 2025-08-13 1.450 0 +0
2025-08-14 2025-08-12 1.410 0 +0
2025-08-13 2025-08-11 1.410 0 +0
2025-08-12 2025-08-08 1.440 0 +0
2025-08-11 2025-08-07 1.340 0 +0
2025-08-08 2025-08-06 1.350 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.470 0 +0
2025-08-05 2025-08-01 1.530 0 +0
2025-08-04 2025-07-31 1.490 0 +0
2025-08-01 2025-07-30 1.560 0 +0
2025-07-31 2025-07-29 1.520 0 +0
2025-07-30 2025-07-28 1.580 0 +0
2025-07-29 2025-07-25 1.560 0 +0
2025-07-28 2025-07-24 1.570 0 +0
2025-07-25 2025-07-23 1.520 0 +0
2025-07-24 2025-07-22 1.480 0 +0
2025-07-23 2025-07-21 1.400 0 +0
2025-07-22 2025-07-18 1.450 0 +0
2025-07-21 2025-07-17 1.440 0 +0
2025-07-18 2025-07-16 1.370 0 +0
2025-07-17 2025-07-15 1.410 0 +0
2025-07-16 2025-07-14 1.220 0 +0
2025-07-15 2025-07-11 1.210 0 +0
2025-07-14 2025-07-10 1.220 0 +0
2025-07-11 2025-07-09 1.200 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.180 0 +0
2025-07-08 2025-07-04 1.090 0 +0
2025-07-07 2025-07-03 1.090 0 +0
2025-07-04 2025-07-02 1.060 0 +0
2025-07-03 2025-06-30 1.050 0 +0
2025-07-02 2025-06-27 1.060 0 +0
2025-06-30 2025-06-26 1.060 0 +0
2025-06-27 2025-06-25 1.090 0 +0
2025-06-26 2025-06-24 1.070 0 +0
2025-06-25 2025-06-23 1.050 0 +0
2025-06-24 2025-06-20 1.030 0 +0
2025-06-23 2025-06-19 1.040 0 +0
2025-06-20 2025-06-18 1.090 0 +0
2025-06-19 2025-06-17 1.080 0 +0
2025-06-18 2025-06-16 1.130 0 +0
2025-06-17 2025-06-13 1.130 0 +0
2025-06-16 2025-06-12 1.070 0 +0
2025-06-13 2025-06-11 1.030 0 +0
2025-06-12 2025-06-10 1.020 0 +0
2025-06-11 2025-06-09 1.040 0 +0
2025-06-10 2025-06-06 1.050 0 +0
2025-06-09 2025-06-05 1.030 0 +0
2025-06-06 2025-06-04 1.050 0 +0
2025-06-05 2025-06-03 1.040 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.050 0 +0
2025-06-02 2025-05-29 1.090 0 +0
2025-05-30 2025-05-28 1.110 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 1.040 0 +0
2025-05-27 2025-05-23 1.040 0 +0
2025-05-26 2025-05-22 1.040 0 +0
2025-05-23 2025-05-21 1.040 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.070 0 +0
2025-05-20 2025-05-16 1.060 0 +0
2025-05-19 2025-05-15 1.090 0 +0
2025-05-16 2025-05-14 1.100 0 +0
2025-05-15 2025-05-13 1.080 0 +0
2025-05-14 2025-05-12 1.100 0 +0
2025-05-13 2025-05-09 1.080 0 +0
2025-05-12 2025-05-08 1.080 0 +0
2025-05-09 2025-05-07 1.070 0 +0
2025-05-08 2025-05-06 1.080 0 +0
2025-05-07 2025-05-02 1.100 0 +0
2025-05-06 2025-04-30 1.090 0 +0
2025-05-02 2025-04-29 1.080 0 +0
2025-04-30 2025-04-28 1.050 0 +0
2025-04-29 2025-04-25 1.030 0 +0
2025-04-28 2025-04-24 1.010 0 +0
2025-04-25 2025-04-23 1.050 0 +0
2025-04-24 2025-04-22 1.050 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.060 0 +0
2025-04-17 2025-04-15 1.070 0 +0
2025-04-16 2025-04-14 1.090 0 +0
2025-04-15 2025-04-11 1.020 0 +0
2025-04-14 2025-04-10 1.030 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 0.990 0 +0
2025-04-09 2025-04-07 0.970 0 +0
2025-04-08 2025-04-03 1.170 0 +0
2025-04-07 2025-04-02 1.180 0 +0
2025-04-03 2025-04-01 1.190 0 +0
2025-04-02 2025-03-31 1.160 0 +0
2025-04-01 2025-03-28 1.220 0 +0
2025-03-31 2025-03-27 1.220 0 +0
2025-03-28 2025-03-26 1.220 0 +0
2025-03-27 2025-03-25 1.270 0 +0
2025-03-26 2025-03-24 1.270 0 +0
2025-03-25 2025-03-21 1.380 0 +0
2025-03-24 2025-03-20 1.390 0 +0
2025-03-21 2025-03-19 1.400 0 +0
2025-03-20 2025-03-18 1.400 0 +0
2025-03-19 2025-03-17 1.400 0 +0
2025-03-18 2025-03-14 1.390 0 +0
2025-03-17 2025-03-13 1.380 0 +0
2025-03-14 2025-03-12 1.340 0 +0
2025-03-13 2025-03-11 1.400 0 +0
2025-03-12 2025-03-10 1.420 0 +0
2025-03-11 2025-03-07 1.430 0 +0
2025-03-10 2025-03-06 1.480 0 +0
2025-03-07 2025-03-05 1.430 0 +0
2025-03-06 2025-03-04 1.380 0 +0
2025-03-05 2025-03-03 1.380 0 +0
2025-03-04 2025-02-28 1.390 0 +0
2025-03-03 2025-02-27 1.470 0 +0
2025-02-28 2025-02-26 1.460 0 +0
2025-02-27 2025-02-25 1.480 0 +0
2025-02-26 2025-02-24 1.580 0 +0
2025-02-25 2025-02-21 1.690 0 +0
2025-02-24 2025-02-20 1.750 0 +0
2025-02-21 2025-02-19 1.710 0 +0
2025-02-20 2025-02-18 1.800 0 +0
2025-02-19 2025-02-17 1.750 0 +0
2025-02-18 2025-02-14 1.700 0 +0
2025-02-17 2025-02-13 1.580 0 +0
2025-02-14 2025-02-12 1.610 0 +0
2025-02-13 2025-02-11 1.670 0 +0
2025-02-12 2025-02-10 1.720 0 +0
2025-02-11 2025-02-07 1.520 0 +0
2025-02-10 2025-02-06 1.670 0 +0
2025-02-07 2025-02-05 1.610 0 +0
2025-02-06 2025-02-04 1.270 0 +0
2025-02-05 2025-02-03 1.220 0 +0
2025-02-04 2025-01-28 1.280 0 +0
2025-02-03 2025-01-24 1.190 0 +0
2025-01-27 2025-01-23 1.200 0 +0
2025-01-24 2025-01-22 1.190 0 +0
2025-01-23 2025-01-21 1.200 0 +0
2025-01-22 2025-01-20 1.190 0 +0
2025-01-21 2025-01-17 1.160 0 +0
2025-01-20 2025-01-16 1.180 0 +0
2025-01-17 2025-01-15 1.210 0 +0
2025-01-16 2025-01-14 1.220 0 +0
2025-01-15 2025-01-13 1.200 0 +0
2025-01-14 2025-01-10 1.220 0 +0
2025-01-13 2025-01-09 1.220 0 +0
2025-01-10 2025-01-08 1.190 0 +0
2025-01-09 2025-01-07 1.190 0 +0
2025-01-08 2025-01-06 1.150 0 +0
2025-01-07 2025-01-03 1.190 0 +0
2025-01-06 2025-01-02 1.220 0 +0
2025-01-03 2024-12-31 1.200 0 +0
2025-01-02 2024-12-27 1.200 0 +0
2024-12-30 2024-12-24 1.190 0 +0
2024-12-27 2024-12-20 1.150 0 +0
2024-12-23 2024-12-19 1.150 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 1.150 0 +0
2024-12-18 2024-12-16 1.190 0 +0
2024-12-17 2024-12-13 1.240 0 +0
2024-12-16 2024-12-12 1.250 0 +0
2024-12-13 2024-12-11 1.200 0 +0
2024-12-12 2024-12-10 1.260 0 +0
2024-12-11 2024-12-09 1.300 0 +0
2024-12-10 2024-12-06 1.300 0 +0
2024-12-09 2024-12-05 1.260 0 +0
2024-12-06 2024-12-04 1.260 0 +0
2024-12-05 2024-12-03 1.260 0 +0
2024-12-04 2024-12-02 1.300 0 +0
2024-12-03 2024-11-29 1.310 0 +0
2024-12-02 2024-11-28 1.240 0 +0
2024-11-29 2024-11-27 1.240 0 +0
2024-11-28 2024-11-26 1.230 0 +0
2024-11-27 2024-11-25 1.180 0 +0
2024-11-26 2024-11-22 1.200 0 +0
2024-11-25 2024-11-21 1.250 0 +0
2024-11-22 2024-11-20 1.290 0 +0
2024-11-21 2024-11-19 1.230 0 +0
2024-11-20 2024-11-18 1.250 0 +0
2024-11-19 2024-11-15 1.290 0 +0
2024-11-18 2024-11-14 1.360 0 +0
2024-11-15 2024-11-13 1.410 0 +0
2024-11-14 2024-11-12 1.410 0 +0
2024-11-13 2024-11-11 1.410 0 +0
2024-11-12 2024-11-08 1.430 0 +0
2024-11-11 2024-11-07 1.400 0 +0
2024-11-08 2024-11-06 1.490 0 +0
2024-11-07 2024-11-05 1.380 0 +0
2024-11-06 2024-11-04 1.310 0 +0
2024-11-05 2024-11-01 1.310 0 +0
2024-11-04 2024-10-31 1.290 0 +0
2024-11-01 2024-10-30 1.280 0 +0
2024-10-31 2024-10-29 1.350 0 +0
2024-10-30 2024-10-28 1.360 0 +0
2024-10-29 2024-10-25 1.380 0 +0
2024-10-28 2024-10-24 1.370 0 +0
2024-10-25 2024-10-23 1.380 0 +0
2024-10-24 2024-10-22 1.390 0 +0
2024-10-23 2024-10-21 1.430 0 +0
2024-10-22 2024-10-18 1.450 0 +0
2024-10-21 2024-10-17 1.440 0 +0
2024-10-18 2024-10-16 1.480 0 +0
2024-10-17 2024-10-15 1.500 0 +0
2024-10-16 2024-10-14 1.580 0 +0
2024-10-15 2024-10-10 1.680 0 +0
2024-10-14 2024-10-09 1.720 0 +0
2024-10-10 2024-10-08 1.920 0 +0
2024-10-09 2024-10-07 2.410 0 +0
2024-10-08 2024-10-04 2.360 0 +0
2024-10-07 2024-10-03 2.370 0 +0
2024-10-04 2024-10-02 2.450 0 +0
2024-10-03 2024-09-30 1.580 0 +0
2024-10-02 2024-09-27 1.350 0 +0
2024-09-30 2024-09-26 1.200 0 +0
2024-09-27 2024-09-25 1.110 0 +0
2024-09-26 2024-09-24 1.150 0 +0
2024-09-25 2024-09-23 1.150 0 +0
2024-09-24 2024-09-20 1.190 0 +0
2024-09-23 2024-09-19 1.190 0 +0
2024-09-20 2024-09-17 1.170 0 +0
2024-09-19 2024-09-16 1.200 0 +0
2024-09-17 2024-09-13 1.150 0 +0
2024-09-16 2024-09-12 1.150 0 +0
2024-09-13 2024-09-11 1.100 0 +0
2024-09-12 2024-09-10 1.160 0 +0
2024-09-11 2024-09-09 1.240 0 +0
2024-09-10 2024-09-05 1.240 0 +0
2024-09-09 2024-09-04 1.210 0 +0
2024-09-05 2024-09-03 1.230 0 +0
2024-09-04 2024-09-02 1.220 0 +0
2024-09-03 2024-08-30 1.330 0 +0
2024-09-02 2024-08-29 1.310 0 +0
2024-08-30 2024-08-28 1.310 0 +0
2024-08-29 2024-08-27 1.360 0 +0
2024-08-28 2024-08-26 1.380 0 +0
2024-08-27 2024-08-23 1.330 0 +0
2024-08-26 2024-08-22 1.440 0 +0
2024-08-23 2024-08-21 1.480 0 +0
2024-08-22 2024-08-20 1.540 0 +0
2024-08-21 2024-08-19 1.650 0 +0
2024-08-20 2024-08-16 1.690 0 +0
2024-08-19 2024-08-15 1.670 0 +0
2024-08-16 2024-08-14 1.670 0 +0
2024-08-15 2024-08-13 1.750 0 +0
2024-08-14 2024-08-12 1.820 0 +0
2024-08-13 2024-08-09 1.840 0 +0
2024-08-12 2024-08-08 1.850 0 +0
2024-08-09 2024-08-07 1.900 0 +0
2024-08-08 2024-08-06 1.800 0 +0
2024-08-07 2024-08-05 1.670 0 +0
2024-08-06 2024-08-02 1.730 0 +0
2024-08-05 2024-08-01 1.800 0 +0
2024-08-02 2024-07-31 1.730 0 +0
2024-08-01 2024-07-30 1.600 0 +0
2024-07-31 2024-07-29 1.630 0 +0
2024-07-30 2024-07-26 1.650 0 +0
2024-07-29 2024-07-25 1.660 0 +0
2024-07-26 2024-07-24 1.640 0 +0
2024-07-25 2024-07-23 1.700 0 +0
2024-07-24 2024-07-22 1.760 0 +0
2024-07-23 2024-07-19 1.750 0 +0
2024-07-22 2024-07-18 1.820 0 +0
2024-07-19 2024-07-17 1.800 0 +0
2024-07-18 2024-07-16 1.800 0 +0
2024-07-17 2024-07-15 1.800 0 +0
2024-07-16 2024-07-12 1.900 0 +0
2024-07-15 2024-07-11 1.880 0 +0
2024-07-12 2024-07-10 1.760 0 +0
2024-07-11 2024-07-09 1.750 0 +0
2024-07-10 2024-07-08 1.750 0 +0
2024-07-09 2024-07-05 1.790 0 +0
2024-07-08 2024-07-04 1.800 0 +0
2024-07-05 2024-07-03 1.870 0 -20,000
2024-03-13 2024-03-11 4.170 20,000 +5,000 0.00% 83,400
2024-01-29 2024-01-25 5.480 15,000 -5,000 0.00% 82,200
2024-01-26 2024-01-24 5.340 20,000 +5,000 0.00% 106,800
2024-01-11 2024-01-09 5.860 15,000 +5,000 0.00% 87,900
2023-12-13 2023-12-11 6.550 10,000 -5,000 0.00% 65,500
2023-12-06 2023-12-04 6.200 15,000 +5,000 0.00% 93,000
2023-12-05 2023-12-01 6.500 10,000 +5,000 0.00% 65,000
2023-11-01 2023-10-30 6.900 5,000 -18,000 0.00% 34,500
2023-10-18 2023-10-16 6.640 23,000 +13,000 0.00% 152,720
2023-10-06 2023-10-04 6.880 10,000 +5,000 0.00% 68,800
2023-10-04 2023-09-29 7.380 5,000 -5,000 0.00% 36,900
2023-09-06 2023-09-04 6.610 10,000 +5,000 0.00% 66,100
2023-09-05 2023-08-31 6.940 5,000 -5,000 0.00% 34,700
2023-08-28 2023-08-24 6.700 10,000 +5,000 0.00% 67,000
2023-04-13 2023-04-11 10.060 5,000 -5,000 0.00% 50,300
2023-03-23 2023-03-21 7.340 10,000 -2,000 0.00% 73,400
2023-03-22 2023-03-20 6.430 12,000 +1,000 0.00% 77,160
2023-03-17 2023-03-15 6.930 11,000 +1,000 0.00% 76,230
2023-03-16 2023-03-14 7.290 10,000 +5,000 0.00% 72,900
2023-03-15 2023-03-13 8.750 5,000 -5,000 0.00% 43,750
2023-01-10 2023-01-06 11.200 10,000 -800 0.00% 112,000
2023-01-09 2023-01-05 11.120 10,800 +5,800 0.00% 120,096
2023-01-06 2023-01-04 12.940 5,000 -1,000 0.00% 64,700
2023-01-05 2023-01-03 12.600 6,000 +6,000 0.00% 75,600
2023-01-03 2022-12-29 13.000 0 -5,000
2022-12-16 2022-12-14 13.040 5,000 +5,000 0.00% 65,200
2022-12-12 2022-12-08 15.040 0 -2,000
2022-12-09 2022-12-07 14.980 2,000 +2,000 0.00% 29,960
2022-07-08 2022-07-06 28.200 0

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