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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.724 0 +0
2025-09-18 2025-09-16 0.724 0 +0
2025-09-17 2025-09-15 0.766 0 +0
2025-09-16 2025-09-12 0.766 0 +0
2025-09-15 2025-09-11 0.766 0 +0
2025-09-12 2025-09-10 0.766 0 +0
2025-09-11 2025-09-09 0.766 0 +0
2025-09-10 2025-09-08 0.766 0 +0
2025-09-09 2025-09-05 0.724 0 +0
2025-09-08 2025-09-04 0.724 0 +0
2025-09-05 2025-09-03 0.724 0 +0
2025-09-04 2025-09-02 0.755 0 +0
2025-09-03 2025-09-01 0.755 0 +0
2025-09-02 2025-08-29 0.755 0 +0
2025-09-01 2025-08-28 0.766 0 +0
2025-08-29 2025-08-27 0.745 0 +0
2025-08-28 2025-08-26 0.755 0 +0
2025-08-27 2025-08-25 0.807 0 +0
2025-08-26 2025-08-22 0.807 0 +0
2025-08-25 2025-08-21 0.807 0 +0
2025-08-22 2025-08-20 0.807 0 +0
2025-08-21 2025-08-19 0.786 0 +0
2025-08-20 2025-08-18 0.786 0 +0
2025-08-19 2025-08-15 0.745 0 +0
2025-08-18 2025-08-14 0.755 0 +0
2025-08-15 2025-08-13 0.755 0 +0
2025-08-14 2025-08-12 0.672 0 +0
2025-08-13 2025-08-11 0.672 0 +0
2025-08-12 2025-08-08 0.652 0 +0
2025-08-11 2025-08-07 0.641 0 +0
2025-08-08 2025-08-06 0.631 0 +0
2025-08-07 2025-08-05 0.621 0 +0
2025-08-06 2025-08-04 0.621 0 +0
2025-08-05 2025-08-01 0.621 0 +0
2025-08-04 2025-07-31 0.672 0 +0
2025-08-01 2025-07-30 0.672 0 +0
2025-07-31 2025-07-29 0.662 0 +0
2025-07-30 2025-07-28 0.662 0 +0
2025-07-29 2025-07-25 0.693 0 +0
2025-07-28 2025-07-24 0.693 0 +0
2025-07-25 2025-07-23 0.652 0 +0
2025-07-24 2025-07-22 0.641 0 +0
2025-07-23 2025-07-21 0.641 0 +0
2025-07-22 2025-07-18 0.652 0 +0
2025-07-21 2025-07-17 0.652 0 +0
2025-07-18 2025-07-16 0.641 0 +0
2025-07-17 2025-07-15 0.631 0 +0
2025-07-16 2025-07-14 0.631 0 +0
2025-07-15 2025-07-11 0.631 0 +0
2025-07-14 2025-07-10 0.641 0 +0
2025-07-11 2025-07-09 0.631 0 +0
2025-07-10 2025-07-08 0.641 0 +0
2025-07-09 2025-07-07 0.631 0 +0
2025-07-08 2025-07-04 0.641 0 +0
2025-07-07 2025-07-03 0.641 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.652 0 +0
2025-06-30 2025-06-26 0.652 0 +0
2025-06-27 2025-06-25 0.631 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.621 0 +0
2025-06-24 2025-06-20 0.621 0 +0
2025-06-23 2025-06-19 0.621 0 +0
2025-06-20 2025-06-18 0.621 0 +0
2025-06-19 2025-06-17 0.621 0 +0
2025-06-18 2025-06-16 0.621 0 +0
2025-06-17 2025-06-13 0.631 0 +0
2025-06-16 2025-06-12 0.631 0 +0
2025-06-13 2025-06-11 0.631 0 +0
2025-06-12 2025-06-10 0.621 0 +0
2025-06-11 2025-06-09 0.621 0 +0
2025-06-10 2025-06-06 0.621 0 +0
2025-06-09 2025-06-05 0.631 0 +0
2025-06-06 2025-06-04 0.621 0 +0
2025-06-05 2025-06-03 0.621 0 +0
2025-06-04 2025-06-02 0.621 0 +0
2025-06-03 2025-05-30 0.621 0 +0
2025-06-02 2025-05-29 0.701 0 +0
2025-05-30 2025-05-28 0.701 0 +0
2025-05-29 2025-05-27 0.712 0 +0
2025-05-28 2025-05-26 0.712 0 +0
2025-05-27 2025-05-23 0.712 0 +0
2025-05-26 2025-05-22 0.712 0 +0
2025-05-23 2025-05-21 0.690 0 +0
2025-05-22 2025-05-20 0.712 0 +0
2025-05-21 2025-05-19 0.712 0 +0
2025-05-20 2025-05-16 0.712 0 +0
2025-05-19 2025-05-15 0.712 0 +0
2025-05-16 2025-05-14 0.679 0 +0
2025-05-15 2025-05-13 0.646 0 +0
2025-05-14 2025-05-12 0.746 0 +0
2025-05-13 2025-05-09 0.779 0 +0
2025-05-12 2025-05-08 0.779 0 +0
2025-05-09 2025-05-07 0.712 0 +0
2025-05-08 2025-05-06 0.712 0 +0
2025-05-07 2025-05-02 0.690 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.679 0 +0
2025-04-30 2025-04-28 0.668 0 +0
2025-04-29 2025-04-25 0.701 0 +0
2025-04-28 2025-04-24 0.701 0 +0
2025-04-25 2025-04-23 0.701 0 +0
2025-04-24 2025-04-22 0.724 0 +0
2025-04-23 2025-04-17 0.724 0 +0
2025-04-22 2025-04-16 0.724 0 +0
2025-04-17 2025-04-15 0.735 0 +0
2025-04-16 2025-04-14 0.735 0 +0
2025-04-15 2025-04-11 0.668 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.690 0 +0
2025-04-10 2025-04-08 0.690 0 +0
2025-04-09 2025-04-07 0.668 0 +0
2025-04-08 2025-04-03 0.668 0 +0
2025-04-07 2025-04-02 0.668 0 +0
2025-04-03 2025-04-01 0.668 0 +0
2025-04-02 2025-03-31 0.668 0 +0
2025-04-01 2025-03-28 0.668 0 +0
2025-03-31 2025-03-27 0.668 0 +0
2025-03-28 2025-03-26 0.679 0 +0
2025-03-27 2025-03-25 0.668 0 +0
2025-03-26 2025-03-24 0.701 0 +0
2025-03-25 2025-03-21 0.701 0 +0
2025-03-24 2025-03-20 0.690 0 +0
2025-03-21 2025-03-19 0.690 0 +0
2025-03-20 2025-03-18 0.690 0 +0
2025-03-19 2025-03-17 0.679 0 +0
2025-03-18 2025-03-14 0.690 0 +0
2025-03-17 2025-03-13 0.679 0 +0
2025-03-14 2025-03-12 0.690 0 +0
2025-03-13 2025-03-11 0.679 0 +0
2025-03-12 2025-03-10 0.668 0 +0
2025-03-11 2025-03-07 0.668 0 +0
2025-03-10 2025-03-06 0.634 0 +0
2025-03-07 2025-03-05 0.657 0 +0
2025-03-06 2025-03-04 0.657 0 +0
2025-03-05 2025-03-03 0.646 0 +0
2025-03-04 2025-02-28 0.623 0 +0
2025-03-03 2025-02-27 0.623 0 +0
2025-02-28 2025-02-26 0.623 0 +0
2025-02-27 2025-02-25 0.623 0 +0
2025-02-26 2025-02-24 0.623 0 +0
2025-02-25 2025-02-21 0.568 0 +0
2025-02-24 2025-02-20 0.568 0 +0
2025-02-21 2025-02-19 0.529 0 +0
2025-02-20 2025-02-18 0.579 0 +0
2025-02-19 2025-02-17 0.579 0 +0
2025-02-18 2025-02-14 0.568 0 +0
2025-02-17 2025-02-13 0.568 0 +0
2025-02-14 2025-02-12 0.529 0 +0
2025-02-13 2025-02-11 0.529 0 +0
2025-02-12 2025-02-10 0.529 0 +0
2025-02-11 2025-02-07 0.529 0 +0
2025-02-10 2025-02-06 0.529 0 +0
2025-02-07 2025-02-05 0.529 0 +0
2025-02-06 2025-02-04 0.529 0 +0
2025-02-05 2025-02-03 0.529 0 +0
2025-02-04 2025-01-28 0.529 0 +0
2025-02-03 2025-01-24 0.529 0 +0
2025-01-27 2025-01-23 0.534 0 +0
2025-01-24 2025-01-22 0.534 0 +0
2025-01-23 2025-01-21 0.545 0 +0
2025-01-22 2025-01-20 0.545 0 +0
2025-01-21 2025-01-17 0.545 0 +0
2025-01-20 2025-01-16 0.545 0 +0
2025-01-17 2025-01-15 0.545 0 +0
2025-01-16 2025-01-14 0.534 0 +0
2025-01-15 2025-01-13 0.557 0 +0
2025-01-14 2025-01-10 0.557 0 +0
2025-01-13 2025-01-09 0.557 0 +0
2025-01-10 2025-01-08 0.557 0 +0
2025-01-09 2025-01-07 0.545 0 +0
2025-01-08 2025-01-06 0.612 0 +0
2025-01-07 2025-01-03 0.612 0 +0
2025-01-06 2025-01-02 0.612 0 +0
2025-01-03 2024-12-31 0.612 0 +0
2025-01-02 2024-12-27 0.590 0 +0
2024-12-30 2024-12-24 0.579 0 +0
2024-12-27 2024-12-20 0.579 0 +0
2024-12-23 2024-12-19 0.579 0 +0
2024-12-20 2024-12-18 0.579 0 +0
2024-12-19 2024-12-17 0.545 0 +0
2024-12-18 2024-12-16 0.545 0 +0
2024-12-17 2024-12-13 0.545 0 +0
2024-12-16 2024-12-12 0.545 0 +0
2024-12-13 2024-12-11 0.545 0 +0
2024-12-12 2024-12-10 0.545 0 +0
2024-12-11 2024-12-09 0.545 0 +0
2024-12-10 2024-12-06 0.545 0 +0
2024-12-09 2024-12-05 0.545 0 +0
2024-12-06 2024-12-04 0.545 0 +0
2024-12-05 2024-12-03 0.545 0 +0
2024-12-04 2024-12-02 0.545 0 +0
2024-12-03 2024-11-29 0.545 0 +0
2024-12-02 2024-11-28 0.545 0 +0
2024-11-29 2024-11-27 0.545 0 +0
2024-11-28 2024-11-26 0.545 0 +0
2024-11-27 2024-11-25 0.545 0 +0
2024-11-26 2024-11-22 0.545 0 +0
2024-11-25 2024-11-21 0.545 0 +0
2024-11-22 2024-11-20 0.568 0 +0
2024-11-21 2024-11-19 0.568 0 +0
2024-11-20 2024-11-18 0.568 0 +0
2024-11-19 2024-11-15 0.568 0 +0
2024-11-18 2024-11-14 0.568 0 +0
2024-11-15 2024-11-13 0.568 0 +0
2024-11-14 2024-11-12 0.568 0 +0
2024-11-13 2024-11-11 0.568 0 +0
2024-11-12 2024-11-08 0.568 0 +0
2024-11-11 2024-11-07 0.568 0 +0
2024-11-08 2024-11-06 0.568 0 +0
2024-11-07 2024-11-05 0.568 0 +0
2024-11-06 2024-11-04 0.568 0 +0
2024-11-05 2024-11-01 0.534 0 +0
2024-11-04 2024-10-31 0.551 0 +0
2024-11-01 2024-10-30 0.551 0 +0
2024-10-31 2024-10-29 0.551 0 +0
2024-10-30 2024-10-28 0.551 0 +0
2024-10-29 2024-10-25 0.557 0 +0
2024-10-28 2024-10-24 0.557 0 +0
2024-10-25 2024-10-23 0.557 0 +0
2024-10-24 2024-10-22 0.557 0 +0
2024-10-23 2024-10-21 0.557 0 +0
2024-10-22 2024-10-18 0.557 0 +0
2024-10-21 2024-10-17 0.557 0 +0
2024-10-18 2024-10-16 0.557 0 +0
2024-10-17 2024-10-15 0.557 0 +0
2024-10-16 2024-10-14 0.557 0 +0
2024-10-15 2024-10-10 0.557 0 +0
2024-10-14 2024-10-09 0.557 0 +0
2024-10-10 2024-10-08 0.557 0 +0
2024-10-09 2024-10-07 0.579 0 +0
2024-10-08 2024-10-04 0.568 0 +0
2024-10-07 2024-10-03 0.579 0 +0
2024-10-04 2024-10-02 0.579 0 +0
2024-10-03 2024-09-30 0.534 0 +0
2024-10-02 2024-09-27 0.557 0 +0
2024-09-30 2024-09-26 0.545 0 +0
2024-09-27 2024-09-25 0.545 0 +0
2024-09-26 2024-09-24 0.523 0 +0
2024-09-25 2024-09-23 0.529 0 +0
2024-09-24 2024-09-20 0.523 0 +0
2024-09-23 2024-09-19 0.529 0 +0
2024-09-20 2024-09-17 0.540 0 +0
2024-09-19 2024-09-16 0.540 0 +0
2024-09-17 2024-09-13 0.540 0 +0
2024-09-16 2024-09-12 0.540 0 +0
2024-09-13 2024-09-11 0.565 0 +0
2024-09-12 2024-09-10 0.565 0 +0
2024-09-11 2024-09-09 0.559 0 +0
2024-09-10 2024-09-05 0.559 0 +0
2024-09-09 2024-09-04 0.559 0 +0
2024-09-05 2024-09-03 0.559 0 +0
2024-09-04 2024-09-02 0.559 0 +0
2024-09-03 2024-08-30 0.559 0 -6,873
2024-07-23 2024-07-19 0.698 6,873 -34,366 0.00% 4,800
2024-06-06 2024-06-04 0.582 41,239 -27,492 0.00% 24,000
2024-06-04 2024-05-31 0.615 68,731 +2,412 0.01% 42,284
2024-05-29 2024-05-27 0.615 66,319 -510,659 0.01% 40,800
2023-09-14 2023-09-12 0.505 576,978 +25,164 0.05% 291,096
2022-05-26 2022-05-24 0.773 551,814 +11,274 0.05% 426,310
2021-10-12 2021-10-08 1.017 540,540 -37,278 0.05% 549,840
2021-09-15 2021-09-13 1.045 577,818 +15,443 0.05% 603,900
2021-05-21 2021-05-18 1.122 562,375 +25,126 0.05% 630,824
2021-04-08 2021-04-01 1.108 537,249 -28,885 0.05% 595,200
2020-09-16 2020-09-14 1.074 566,134 +11,157 0.05% 607,818
2020-05-21 2020-05-19 1.054 554,977 +12,226 0.05% 585,212
2019-09-18 2019-09-16 1.173 542,751 +21,475 0.05% 636,713
2019-05-23 2019-05-21 1.206 521,276 +14,029 0.05% 628,432
2018-09-10 2018-09-06 1.211 507,247 +15,154 0.05% 614,189
2018-05-25 2018-05-23 1.331 492,093 +20,790 0.05% 654,867
2017-11-16 2017-11-14 1.281 471,303 -12,023 0.05% 603,680
2017-09-25 2017-09-21 1.422 483,326 +14,102 0.05% 687,376
2017-06-13 2017-06-09 1.371 469,224 -4,669 0.05% 643,200
2017-05-25 2017-05-23 1.697 473,893 +33,803 0.05% 804,420
2017-03-31 2017-03-29 1.790 440,090 -10,840 0.05% 787,640
2017-03-28 2017-03-24 1.864 450,930 +10,840 0.05% 840,321
2017-03-27 2017-03-23 1.827 440,090 +10,840 0.05% 803,880
2016-09-26 2016-09-22 1.958 429,250 +20,633 0.05% 840,311
2016-09-20 2016-09-15 1.938 408,617 -30,956 0.05% 792,000
2016-08-26 2016-08-24 1.880 439,573 +30,956 0.06% 826,440
2016-05-26 2016-05-24 1.347 408,617 +14,641 0.05% 550,360
2016-05-03 2016-04-28 1.226 393,976 -1,990 0.05% 483,120
2016-04-26 2016-04-22 1.126 395,966 -3,979 0.05% 445,760
2015-09-25 2015-09-23 0.892 399,945 +12,571 0.05% 356,939
2014-08-29 2014-08-27 0.965 387,374 +3,854 0.05% 373,860
2014-08-19 2014-08-15 1.100 383,520 -44,326 0.05% 421,880
2013-09-25 2013-09-23 0.903 427,846 +5,782 0.06% 386,280
2013-09-23 2013-09-18 1.004 422,064 +7,587 0.06% 423,717
2013-05-24 2013-05-22 1.124 414,477 +9,135 0.06% 465,786
2012-12-18 2012-12-14 1.081 405,342 -44,421 0.06% 438,000
2012-09-17 2012-09-13 1.105 449,763 +10,012 0.06% 497,064
2012-05-25 2012-05-23 1.117 439,751 +22,033 0.06% 491,169
2011-05-27 2011-05-25 1.510 417,718 +12,187 0.06% 630,762
2010-11-08 2010-11-04 1.558 405,531 +20,026 0.06% 631,799
2010-09-22 2010-09-20 1.582 385,505 -13,351 0.06% 609,840
2010-09-13 2010-09-09 1.582 398,856 +13,351 0.06% 630,960
2010-08-17 2010-08-13 1.678 385,505 +15,019 0.06% 646,800
2010-08-16 2010-08-12 1.870 370,486 +10,014 0.06% 692,641
2010-05-28 2010-05-26 2.047 360,472 +10,117 0.06% 737,828
2010-05-10 2010-05-06 2.145 350,355 +40,550 0.06% 751,680
2010-04-28 2010-04-26 2.392 309,805 -40,550 0.05% 741,081
2010-04-23 2010-04-21 2.441 350,355 -64,881 0.06% 855,360
2010-04-21 2010-04-19 2.417 415,236 +40,551 0.07% 1,003,521
2010-04-19 2010-04-15 2.367 374,685 +64,880 0.06% 887,039
2010-03-24 2010-03-22 2.614 309,805 -81,100 0.05% 809,841
2010-02-12 2010-02-10 2.047 390,905 -16,221 0.06% 800,119
2010-02-05 2010-02-03 2.145 407,126 -8,110 0.07% 873,481
2010-01-27 2010-01-25 2.096 415,236 +81,101 0.07% 870,401
2010-01-20 2010-01-18 2.096 334,135 +16,220 0.05% 700,400
2009-12-16 2009-12-14 1.998 317,915 +8,110 0.05% 635,040
2009-12-07 2009-12-03 2.047 309,805 -40,550 0.05% 634,120
2009-12-01 2009-11-27 1.850 350,355 +40,550 0.06% 648,000
2009-10-15 2009-10-13 1.702 309,805 -8,110 0.05% 527,160
2009-09-30 2009-09-28 1.655 317,915 +9,954 0.05% 526,071
2009-08-21 2009-08-19 1.782 307,961 -23,569 0.05% 548,799
2009-08-20 2009-08-18 1.680 331,530 +23,569 0.06% 557,040
2009-07-28 2009-07-24 1.604 307,961 -15,713 0.05% 493,920
2009-06-22 2009-06-18 1.349 323,674 -9,427 0.05% 436,721
2009-06-18 2009-06-16 1.349 333,101 -17,284 0.06% 449,440
2009-06-12 2009-06-10 1.324 350,385 -10,998 0.06% 463,841
2009-06-10 2009-06-08 1.273 361,383 +7,856 0.06% 460,000
2009-05-21 2009-05-19 1.197 353,527 +18,855 0.06% 423,000
2009-05-20 2009-05-18 1.222 334,672 +18,855 0.06% 408,960
2009-05-19 2009-05-15 1.209 315,817 +15,712 0.05% 381,899
2009-03-03 2009-02-27 0.967 300,105 -6,285 0.05% 290,320
2009-03-02 2009-02-26 0.967 306,390 -32,996 0.05% 296,400
2009-02-16 2009-02-12 0.942 339,386 +39,281 0.06% 319,680
2008-10-02 2008-09-29 1.059 300,105 +18,788 0.05% 317,860
2008-05-30 2008-05-28 1.830 281,317 +9,979 0.05% 514,863
2007-12-28 2007-12-24 2.337 271,338 -14,206 0.05% 634,120
2007-12-14 2007-12-12 2.224 285,544 +14,206 0.05% 635,159
2007-10-11 2007-10-09 2.706 271,338 +5,899 0.05% 734,120
2007-09-28 2007-09-25 2.677 265,439 -69,486 0.05% 710,520
2007-09-27 2007-09-24 2.734 334,925 +34,743 0.06% 915,799
2007-09-25 2007-09-21 2.821 300,182 +34,743 0.06% 846,720
2007-09-18 2007-09-14 2.648 265,439 -34,743 0.05% 702,880
2007-09-10 2007-09-06 2.677 300,182 +34,743 0.06% 803,520
2007-06-26 2007-06-22 3.224 265,439 0.05% 855,680

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