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 0.171 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.172 0 +0
2025-10-09 2025-10-06 0.180 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.177 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.178 0 +0
2025-09-30 2025-09-26 0.175 0 +0
2025-09-29 2025-09-25 0.172 0 +0
2025-09-26 2025-09-24 0.173 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.176 0 +0
2025-09-19 2025-09-17 0.188 0 +0
2025-09-18 2025-09-16 0.187 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.179 0 +0
2025-09-15 2025-09-11 0.188 0 +0
2025-09-12 2025-09-10 0.174 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.174 0 +0
2025-09-09 2025-09-05 0.161 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.181 0 +0
2025-08-27 2025-08-25 0.201 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.209 0 +0
2025-08-22 2025-08-20 0.197 0 +0
2025-08-21 2025-08-19 0.170 0 +0
2025-08-20 2025-08-18 0.223 0 +0
2025-08-19 2025-08-15 0.231 0 +0
2025-08-18 2025-08-14 0.249 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.238 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.234 0 +0
2025-08-07 2025-08-05 0.234 0 +0
2025-08-06 2025-08-04 0.178 0 +0
2025-08-05 2025-08-01 0.180 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.182 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.124 0 +0
2025-07-28 2025-07-24 0.121 0 +0
2025-07-25 2025-07-23 0.133 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.118 0 +0
2025-07-22 2025-07-18 0.116 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.116 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.102 0 +0
2025-07-15 2025-07-11 0.102 0 +0
2025-07-14 2025-07-10 0.100 0 +0
2025-07-11 2025-07-09 0.100 0 +0
2025-07-10 2025-07-08 0.100 0 +0
2025-07-09 2025-07-07 0.098 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.139 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.132 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.120 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.138 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.126 0 +0
2025-06-19 2025-06-17 0.126 0 +0
2025-06-18 2025-06-16 0.126 0 +0
2025-06-17 2025-06-13 0.111 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.135 0 +0
2025-06-10 2025-06-06 0.135 0 +0
2025-06-09 2025-06-05 0.135 0 +0
2025-06-06 2025-06-04 0.135 0 +0
2025-06-05 2025-06-03 0.135 0 +0
2025-06-04 2025-06-02 0.140 0 +0
2025-06-03 2025-05-30 0.140 0 +0
2025-06-02 2025-05-29 0.140 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.140 0 +0
2025-05-28 2025-05-26 0.140 0 +0
2025-05-27 2025-05-23 0.140 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.140 0 +0
2025-05-20 2025-05-16 0.140 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.140 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.142 0 +0
2025-05-12 2025-05-08 0.142 0 +0
2025-05-09 2025-05-07 0.142 0 +0
2025-05-08 2025-05-06 0.142 0 +0
2025-05-07 2025-05-02 0.142 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.129 0 +0
2025-04-30 2025-04-28 0.129 0 +0
2025-04-29 2025-04-25 0.129 0 +0
2025-04-28 2025-04-24 0.130 0 +0
2025-04-25 2025-04-23 0.130 0 +0
2025-04-24 2025-04-22 0.144 0 +0
2025-04-23 2025-04-17 0.144 0 +0
2025-04-22 2025-04-16 0.144 0 +0
2025-04-17 2025-04-15 0.144 0 +0
2025-04-16 2025-04-14 0.144 0 +0
2025-04-15 2025-04-11 0.144 0 +0
2025-04-14 2025-04-10 0.144 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.148 0 +0
2025-04-09 2025-04-07 0.133 0 +0
2025-04-08 2025-04-03 0.133 0 +0
2025-04-07 2025-04-02 0.133 0 +0
2025-04-03 2025-04-01 0.133 0 +0
2025-04-02 2025-03-31 0.133 0 +0
2025-04-01 2025-03-28 0.133 0 +0
2025-03-31 2025-03-27 0.141 0 +0
2025-03-28 2025-03-26 0.133 0 +0
2025-03-27 2025-03-25 0.146 0 +0
2025-03-26 2025-03-24 0.137 0 +0
2025-03-25 2025-03-21 0.148 0 +0
2025-03-24 2025-03-20 0.131 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.142 0 +0
2025-03-19 2025-03-17 0.142 0 +0
2025-03-18 2025-03-14 0.142 0 +0
2025-03-17 2025-03-13 0.135 0 +0
2025-03-14 2025-03-12 0.135 0 +0
2025-03-13 2025-03-11 0.135 0 +0
2025-03-12 2025-03-10 0.137 0 +0
2025-03-11 2025-03-07 0.137 0 +0
2025-03-10 2025-03-06 0.137 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.145 0 +0
2025-03-05 2025-03-03 0.152 0 +0
2025-03-04 2025-02-28 0.149 0 +0
2025-03-03 2025-02-27 0.149 0 +0
2025-02-28 2025-02-26 0.145 0 +0
2025-02-27 2025-02-25 0.138 0 +0
2025-02-26 2025-02-24 0.139 0 +0
2025-02-25 2025-02-21 0.126 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.108 0 +0
2025-02-20 2025-02-18 0.084 0 +0
2025-02-19 2025-02-17 0.084 0 +0
2025-02-18 2025-02-14 0.084 0 +0
2025-02-17 2025-02-13 0.084 0 +0
2025-02-14 2025-02-12 0.084 0 +0
2025-02-13 2025-02-11 0.084 0 +0
2025-02-12 2025-02-10 0.084 0 +0
2025-02-11 2025-02-07 0.084 0 +0
2025-02-10 2025-02-06 0.084 0 +0
2025-02-07 2025-02-05 0.084 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.084 0 +0
2025-02-04 2025-01-28 0.084 0 +0
2025-02-03 2025-01-24 0.087 0 +0
2025-01-27 2025-01-23 0.087 0 +0
2025-01-24 2025-01-22 0.087 0 +0
2025-01-23 2025-01-21 0.087 0 +0
2025-01-22 2025-01-20 0.087 0 +0
2025-01-21 2025-01-17 0.087 0 +0
2025-01-20 2025-01-16 0.087 0 +0
2025-01-17 2025-01-15 0.087 0 +0
2025-01-16 2025-01-14 0.087 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 0.087 0 +0
2025-01-10 2025-01-08 0.087 0 +0
2025-01-09 2025-01-07 0.087 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.087 0 +0
2025-01-06 2025-01-02 0.087 0 +0
2025-01-03 2024-12-31 0.087 0 +0
2025-01-02 2024-12-27 0.087 0 +0
2024-12-30 2024-12-24 0.087 0 +0
2024-12-27 2024-12-20 0.087 0 +0
2024-12-23 2024-12-19 0.087 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.080 0 +0
2024-12-18 2024-12-16 0.082 0 +0
2024-12-17 2024-12-13 0.091 0 +0
2024-12-16 2024-12-12 0.091 0 +0
2024-12-13 2024-12-11 0.091 0 +0
2024-12-12 2024-12-10 0.091 0 +0
2024-12-11 2024-12-09 0.091 0 +0
2024-12-10 2024-12-06 0.091 0 +0
2024-12-09 2024-12-05 0.091 0 +0
2024-12-06 2024-12-04 0.091 0 +0
2024-12-05 2024-12-03 0.091 0 +0
2024-12-04 2024-12-02 0.091 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 0.091 0 +0
2024-11-28 2024-11-26 0.071 0 +0
2024-11-27 2024-11-25 0.071 0 +0
2024-11-26 2024-11-22 0.071 0 +0
2024-11-25 2024-11-21 0.071 0 +0
2024-11-22 2024-11-20 0.093 0 +0
2024-11-21 2024-11-19 0.093 0 +0
2024-11-20 2024-11-18 0.093 0 +0
2024-11-19 2024-11-15 0.095 0 +0
2024-11-18 2024-11-14 0.095 0 +0
2024-11-15 2024-11-13 0.095 0 +0
2024-11-14 2024-11-12 0.099 0 +0
2024-11-13 2024-11-11 0.099 0 +0
2024-11-12 2024-11-08 0.099 0 +0
2024-11-11 2024-11-07 0.104 0 +0
2024-11-08 2024-11-06 0.104 0 +0
2024-11-07 2024-11-05 0.105 0 +0
2024-11-06 2024-11-04 0.105 0 +0
2024-11-05 2024-11-01 0.105 0 +0
2024-11-04 2024-10-31 0.105 0 +0
2024-11-01 2024-10-30 0.105 0 +0
2024-10-31 2024-10-29 0.105 0 +0
2024-10-30 2024-10-28 0.091 0 +0
2024-10-29 2024-10-25 0.091 0 +0
2024-10-28 2024-10-24 0.091 0 +0
2024-10-25 2024-10-23 0.091 0 +0
2024-10-24 2024-10-22 0.091 0 +0
2024-10-23 2024-10-21 0.091 0 +0
2024-10-22 2024-10-18 0.091 0 +0
2024-10-21 2024-10-17 0.091 0 +0
2024-10-18 2024-10-16 0.091 0 +0
2024-10-17 2024-10-15 0.091 0 +0
2024-10-16 2024-10-14 0.091 0 +0
2024-10-15 2024-10-10 0.091 0 +0
2024-10-14 2024-10-09 0.091 0 +0
2024-10-10 2024-10-08 0.091 0 +0
2024-10-09 2024-10-07 0.091 0 +0
2024-10-08 2024-10-04 0.094 0 +0
2024-10-07 2024-10-03 0.097 0 +0
2024-10-04 2024-10-02 0.085 0 +0
2024-10-03 2024-09-30 0.091 0 +0
2024-10-02 2024-09-27 0.091 0 +0
2024-09-30 2024-09-26 0.091 0 +0
2024-09-27 2024-09-25 0.091 0 +0
2024-09-26 2024-09-24 0.091 0 +0
2024-09-25 2024-09-23 0.091 0 +0
2024-09-24 2024-09-20 0.091 0 +0
2024-09-23 2024-09-19 0.091 0 +0
2024-09-20 2024-09-17 0.091 0 +0
2024-09-19 2024-09-16 0.091 0 +0
2024-09-17 2024-09-13 0.091 0 +0
2024-09-16 2024-09-12 0.091 0 +0
2024-09-13 2024-09-11 0.091 0 +0
2024-09-12 2024-09-10 0.091 0 +0
2024-09-11 2024-09-09 0.091 0 +0
2024-09-10 2024-09-05 0.091 0 +0
2024-09-09 2024-09-04 0.091 0 +0
2024-09-05 2024-09-03 0.091 0 +0
2024-09-04 2024-09-02 0.091 0 +0
2024-09-03 2024-08-30 0.091 0 +0
2024-09-02 2024-08-29 0.091 0 +0
2024-08-30 2024-08-28 0.091 0 +0
2024-08-29 2024-08-27 0.091 0 +0
2024-08-28 2024-08-26 0.091 0 +0
2024-08-27 2024-08-23 0.091 0 +0
2024-08-26 2024-08-22 0.091 0 +0
2024-08-23 2024-08-21 0.092 0 +0
2024-08-22 2024-08-20 0.075 0 +0
2024-08-21 2024-08-19 0.075 0 +0
2024-08-20 2024-08-16 0.075 0 +0
2024-08-19 2024-08-15 0.056 0 +0
2024-08-16 2024-08-14 0.054 0 +0
2024-08-15 2024-08-13 0.054 0 +0
2024-08-14 2024-08-12 0.072 0 +0
2024-08-13 2024-08-09 0.072 0 +0
2024-08-12 2024-08-08 0.072 0 +0
2024-08-09 2024-08-07 0.072 0 +0
2024-08-08 2024-08-06 0.072 0 +0
2024-08-07 2024-08-05 0.072 0 +0
2024-08-06 2024-08-02 0.072 0 +0
2024-08-05 2024-08-01 0.072 0 +0
2024-08-02 2024-07-31 0.072 0 +0
2024-08-01 2024-07-30 0.056 0 +0
2024-07-31 2024-07-29 0.056 0 +0
2024-07-30 2024-07-26 0.056 0 +0
2024-07-29 2024-07-25 0.056 0 +0
2024-07-26 2024-07-24 0.056 0 +0
2024-07-25 2024-07-23 0.056 0 +0
2024-07-24 2024-07-22 0.056 0 +0
2024-07-23 2024-07-19 0.085 0 +0
2024-07-22 2024-07-18 0.074 0 +0
2024-07-19 2024-07-17 0.074 0 +0
2024-07-18 2024-07-16 0.074 0 -490,000
2024-06-27 2024-06-25 0.093 490,000 -5,000 0.38% 45,570
2021-08-31 2021-08-27 0.191 495,000 +100,000 0.38% 94,545
2020-07-13 2020-07-09 0.095 395,000 +120,000 0.30% 37,525
2018-09-17 2018-09-13 0.295 275,000 +80,000 0.21% 81,125
2016-12-15 2016-12-13 0.630 195,000 +80,000 0.15% 122,850
2016-07-19 2016-07-15 0.590 115,000 -80,000 0.09% 67,850
2016-04-28 2016-04-26 0.410 195,000 +110,000 0.15% 79,950
2016-04-27 2016-04-25 0.435 85,000 +50,000 0.07% 36,975
2016-01-15 2016-01-13 0.530 35,000 +30,000 0.03% 18,550
2016-01-12 2016-01-08 0.580 5,000 -50,000 0.00% 2,900
2015-06-05 2015-06-03 0.570 55,000 +30,000 0.04% 31,350
2015-05-29 2015-05-27 0.630 25,000 -30,000 0.02% 15,750
2015-05-07 2015-05-05 0.495 55,000 +20,000 0.04% 27,225
2015-05-06 2015-05-04 0.540 35,000 -20,000 0.03% 18,900
2015-05-04 2015-04-29 0.435 55,000 +20,000 0.04% 23,925
2015-04-16 2015-04-14 0.345 35,000 +30,000 0.03% 12,075
2014-10-21 2014-10-17 0.290 5,000 -120,000 0.00% 1,450
2014-10-20 2014-10-16 0.330 125,000 +125,000 0.10% 41,250
2014-04-02 2014-03-31 0.217 0 -50,000
2014-03-27 2014-03-25 0.245 50,000 +50,000 0.04% 12,250
2010-08-17 2010-08-13 0.135 0 -900,000
2010-08-16 2010-08-12 0.125 900,000 -400,000 0.69% 112,500
2010-08-13 2010-08-11 0.125 1,300,000 -100,000 1.00% 162,500
2010-08-11 2010-08-09 0.125 1,400,000 -200,000 1.08% 175,000
2010-08-09 2010-08-05 0.134 1,600,000 -300,000 1.23% 214,400
2010-05-19 2010-05-17 0.156 1,900,000 -735,000 1.46% 296,400
2010-05-17 2010-05-13 0.193 2,635,000 -1,200,000 2.03% 508,555
2010-05-14 2010-05-12 0.187 3,835,000 -1,375,000 2.95% 717,145
2010-05-13 2010-05-11 0.220 5,210,000 -245,000 4.01% 1,146,200
2010-05-04 2010-04-30 0.210 5,455,000 -1,085,000 4.20% 1,145,550
2010-04-26 2010-04-22 0.194 6,540,000 -420,000 5.03% 1,268,760
2010-04-23 2010-04-21 0.194 6,960,000 -10,000 5.35% 1,350,240
2010-04-21 2010-04-19 0.193 6,970,000 -670,000 5.36% 1,345,210
2010-04-15 2010-04-13 0.195 7,640,000 -910,000 5.88% 1,489,800
2010-04-14 2010-04-12 0.182 8,550,000 -295,000 6.58% 1,556,100
2010-03-31 2010-03-29 0.205 8,845,000 -405,000 6.80% 1,813,225
2010-01-11 2010-01-07 0.260 9,250,000 +90,000 7.12% 2,405,000
2010-01-08 2010-01-06 0.270 9,160,000 +95,000 7.05% 2,473,200
2010-01-07 2010-01-05 0.270 9,065,000 +1,065,000 6.97% 2,447,550
2010-01-06 2010-01-04 0.248 8,000,000 +1,450,000 6.15% 1,984,000
2010-01-05 2009-12-31 0.186 6,550,000 +1,130,000 5.04% 1,218,300
2009-12-30 2009-12-28 0.162 5,420,000 +340,000 4.17% 878,040
2009-12-29 2009-12-24 0.162 5,080,000 +910,000 3.91% 822,960
2009-12-11 2009-12-09 0.190 4,170,000 +265,000 3.21% 792,300
2009-12-09 2009-12-07 0.155 3,905,000 +790,000 3.00% 605,275
2009-12-08 2009-12-04 0.143 3,115,000 +500,000 2.40% 445,445
2009-12-07 2009-12-03 0.141 2,615,000 +1,615,000 2.01% 368,715
2009-12-04 2009-12-02 0.135 1,000,000 +1,000,000 0.77% 135,000
2009-09-14 2009-09-10 0.119 0 -40,000
2009-08-10 2009-08-06 0.105 40,000 +40,000 0.03% 4,200
2009-06-04 2009-06-02 0.113 0 -60,000
2009-05-29 2009-05-26 0.095 60,000 +40,000 0.05% 5,700
2009-05-20 2009-05-18 0.100 20,000 +20,000 0.02% 2,000
2007-06-26 2007-06-22 0.360 0

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