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 0.400 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.480 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.470 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.460 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.475 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.470 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.465 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.455 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.450 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.465 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.470 0 +0
2025-07-22 2025-07-18 0.480 0 +0
2025-07-21 2025-07-17 0.480 0 +0
2025-07-18 2025-07-16 0.455 0 +0
2025-07-17 2025-07-15 0.455 0 +0
2025-07-16 2025-07-14 0.480 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.390 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.400 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.380 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.440 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.480 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.465 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.445 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.460 0 +0
2025-04-24 2025-04-22 0.445 0 +0
2025-04-23 2025-04-17 0.445 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.440 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.420 0 +0
2025-04-11 2025-04-09 0.440 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.475 0 -5,000
2024-07-08 2024-07-04 0.076 5,000 -245,000 0.00% 380
2021-03-01 2021-02-25 0.100 250,000 -15,000 0.02% 25,000
2018-01-22 2018-01-18 0.295 265,000 +15,000 0.03% 78,175
2016-07-07 2016-07-05 1.680 250,000 -760,000 0.03% 420,000
2016-07-06 2016-07-04 1.640 1,010,000 -405,000 0.11% 1,656,400
2016-07-05 2016-06-30 1.690 1,415,000 -315,000 0.16% 2,391,350
2016-07-04 2016-06-29 1.690 1,730,000 -355,000 0.19% 2,923,700
2016-06-20 2016-06-16 1.680 2,085,000 -5,000 0.23% 3,502,800
2016-06-13 2016-06-08 1.770 2,090,000 -110,000 0.23% 3,699,300
2016-06-10 2016-06-07 1.800 2,200,000 -10,000 0.25% 3,960,000
2016-06-01 2016-05-30 1.780 2,210,000 -170,000 0.25% 3,933,800
2016-05-30 2016-05-26 1.810 2,380,000 +100,000 0.27% 4,307,800
2016-05-26 2016-05-24 1.850 2,280,000 -100,000 0.25% 4,218,000
2016-05-25 2016-05-23 1.820 2,380,000 -5,000 0.27% 4,331,600
2016-05-19 2016-05-17 1.880 2,385,000 -80,000 0.27% 4,483,800
2016-05-11 2016-05-09 1.590 2,465,000 -350,000 0.27% 3,919,350
2016-05-10 2016-05-06 1.500 2,815,000 -50,000 0.31% 4,222,500
2016-05-05 2016-05-03 1.540 2,865,000 -90,000 0.32% 4,412,100
2016-05-04 2016-04-29 1.570 2,955,000 -50,000 0.33% 4,639,350
2016-04-29 2016-04-27 1.560 3,005,000 -170,000 0.33% 4,687,800
2016-04-18 2016-04-14 1.730 3,175,000 +10,000 0.35% 5,492,750
2016-04-13 2016-04-11 1.750 3,165,000 +850,000 0.35% 5,538,750
2016-04-07 2016-04-05 1.800 2,315,000 +310,000 0.26% 4,167,000
2016-04-05 2016-03-31 1.820 2,005,000 +35,000 0.22% 3,649,100
2016-04-01 2016-03-30 1.810 1,970,000 +60,000 0.22% 3,565,700
2016-03-24 2016-03-22 1.700 1,910,000 +738,800 0.21% 3,247,000
2016-03-23 2016-03-21 1.640 1,171,200 -30,000 0.13% 1,920,768
2016-03-14 2016-03-10 1.610 1,201,200 -30,000 0.13% 1,933,932
2016-03-10 2016-03-08 1.630 1,231,200 -55,000 0.14% 2,006,856
2016-03-09 2016-03-07 1.630 1,286,200 -115,000 0.14% 2,096,506
2016-03-08 2016-03-04 1.650 1,401,200 +15,000 0.16% 2,311,980
2016-03-04 2016-03-02 1.630 1,386,200 -15,000 0.15% 2,259,506
2016-03-03 2016-03-01 1.630 1,401,200 -1,300 0.16% 2,283,956
2016-02-26 2016-02-24 1.630 1,402,500 -65,000 0.16% 2,286,075
2016-02-25 2016-02-23 1.620 1,467,500 -575,000 0.16% 2,377,350
2015-12-15 2015-12-11 1.380 2,042,500 -2,500 0.23% 2,818,650
2015-11-23 2015-11-19 1.390 2,045,000 -200,000 0.23% 2,842,550
2015-10-28 2015-10-26 1.400 2,245,000 +200,000 0.25% 3,143,000
2015-10-27 2015-10-23 1.390 2,045,000 +110,000 0.23% 2,842,550
2015-10-23 2015-10-20 1.350 1,935,000 +410,000 0.22% 2,612,250
2015-10-22 2015-10-19 1.350 1,525,000 +100,000 0.17% 2,058,750
2015-10-16 2015-10-14 1.370 1,425,000 +130,000 0.16% 1,952,250
2015-10-14 2015-10-12 1.390 1,295,000 +210,000 0.14% 1,800,050
2015-10-07 2015-10-05 1.300 1,085,000 +160,000 0.12% 1,410,500
2015-10-05 2015-09-30 1.230 925,000 +85,000 0.10% 1,137,750
2015-09-30 2015-09-25 1.240 840,000 +200,000 0.09% 1,041,600
2015-09-29 2015-09-24 1.260 640,000 +200,000 0.07% 806,400
2015-09-22 2015-09-18 1.290 440,000 +330,000 0.05% 567,600
2015-09-21 2015-09-17 1.180 110,000 +105,000 0.01% 129,800
2015-04-29 2015-04-27 1.600 5,000 -5,000 0.00% 8,000
2015-04-23 2015-04-21 1.200 10,000 -5,000 0.00% 12,000
2015-04-22 2015-04-20 1.130 15,000 -5,000 0.00% 16,950
2015-04-17 2015-04-15 0.800 20,000 +10,000 0.00% 16,000
2015-04-16 2015-04-14 0.780 10,000 +10,000 0.00% 7,800
2009-08-18 2009-08-14 0.340 0 -20,000
2009-08-13 2009-08-11 0.295 20,000 +20,000 0.00% 5,900
2008-01-11 2008-01-09 0.275 0 -25,000
2007-08-30 2007-08-28 0.425 25,000 -15,000 0.01% 10,625
2007-08-28 2007-08-24 0.410 40,000 -20,000 0.01% 16,400
2007-06-26 2007-06-22 0.440 60,000 0.02% 26,400

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