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$)
2025-04-11 2025-04-09 0.012 0 +0
2025-04-10 2025-04-08 0.012 0 +0
2025-04-09 2025-04-07 0.012 0 +0
2025-04-08 2025-04-03 0.012 0 +0
2025-04-07 2025-04-02 0.012 0 +0
2025-04-03 2025-04-01 0.012 0 +0
2025-04-02 2025-03-31 0.012 0 +0
2025-04-01 2025-03-28 0.012 0 +0
2025-03-31 2025-03-27 0.012 0 +0
2025-03-28 2025-03-26 0.012 0 +0
2025-03-27 2025-03-25 0.012 0 +0
2025-03-26 2025-03-24 0.012 0 +0
2025-03-25 2025-03-21 0.012 0 +0
2025-03-24 2025-03-20 0.012 0 +0
2025-03-21 2025-03-19 0.012 0 +0
2025-03-20 2025-03-18 0.012 0 +0
2025-03-19 2025-03-17 0.012 0 +0
2025-03-18 2025-03-14 0.012 0 +0
2025-03-17 2025-03-13 0.012 0 +0
2025-03-14 2025-03-12 0.012 0 +0
2025-03-13 2025-03-11 0.012 0 +0
2025-03-12 2025-03-10 0.012 0 +0
2025-03-11 2025-03-07 0.012 0 +0
2025-03-10 2025-03-06 0.012 0 +0
2025-03-07 2025-03-05 0.012 0 +0
2025-03-06 2025-03-04 0.012 0 +0
2025-03-05 2025-03-03 0.012 0 +0
2025-03-04 2025-02-28 0.012 0 +0
2025-03-03 2025-02-27 0.012 0 +0
2025-02-28 2025-02-26 0.012 0 +0
2025-02-27 2025-02-25 0.012 0 +0
2025-02-26 2025-02-24 0.012 0 +0
2025-02-25 2025-02-21 0.012 0 +0
2025-02-24 2025-02-20 0.012 0 +0
2025-02-21 2025-02-19 0.012 0 +0
2025-02-20 2025-02-18 0.012 0 +0
2025-02-19 2025-02-17 0.012 0 +0
2025-02-18 2025-02-14 0.012 0 +0
2025-02-17 2025-02-13 0.012 0 +0
2025-02-14 2025-02-12 0.012 0 +0
2025-02-13 2025-02-11 0.012 0 +0
2025-02-12 2025-02-10 0.012 0 +0
2025-02-11 2025-02-07 0.012 0 +0
2025-02-10 2025-02-06 0.012 0 +0
2025-02-07 2025-02-05 0.012 0 +0
2025-02-06 2025-02-04 0.012 0 +0
2025-02-05 2025-02-03 0.012 0 +0
2025-02-04 2025-01-28 0.012 0 +0
2025-02-03 2025-01-24 0.012 0 +0
2025-01-27 2025-01-23 0.012 0 +0
2025-01-24 2025-01-22 0.012 0 +0
2025-01-23 2025-01-21 0.012 0 +0
2025-01-22 2025-01-20 0.012 0 +0
2025-01-21 2025-01-17 0.012 0 +0
2025-01-20 2025-01-16 0.012 0 +0
2025-01-17 2025-01-15 0.012 0 +0
2025-01-16 2025-01-14 0.012 0 +0
2025-01-15 2025-01-13 0.012 0 +0
2025-01-14 2025-01-10 0.012 0 +0
2025-01-13 2025-01-09 0.012 0 +0
2025-01-10 2025-01-08 0.012 0 +0
2025-01-09 2025-01-07 0.012 0 +0
2025-01-08 2025-01-06 0.012 0 +0
2025-01-07 2025-01-03 0.012 0 +0
2025-01-06 2025-01-02 0.012 0 +0
2025-01-03 2024-12-31 0.012 0 +0
2025-01-02 2024-12-27 0.012 0 +0
2024-12-30 2024-12-24 0.012 0 +0
2024-12-27 2024-12-20 0.012 0 +0
2024-12-23 2024-12-19 0.012 0 +0
2024-12-20 2024-12-18 0.012 0 +0
2024-12-19 2024-12-17 0.012 0 +0
2024-12-18 2024-12-16 0.012 0 +0
2024-12-17 2024-12-13 0.012 0 +0
2024-12-16 2024-12-12 0.012 0 +0
2024-12-13 2024-12-11 0.012 0 -220,000
2022-09-20 2022-09-16 0.249 220,000 0.55% 54,780

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