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 0.990 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 0.990 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.010 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.040 0 +0
2025-09-23 2025-09-19 1.070 0 +0
2025-09-22 2025-09-18 1.030 0 +0
2025-09-19 2025-09-17 1.080 0 +0
2025-09-18 2025-09-16 1.090 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.050 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.050 0 +0
2025-09-11 2025-09-09 1.070 0 +0
2025-09-10 2025-09-08 1.020 0 +0
2025-09-09 2025-09-05 1.010 0 +0
2025-09-08 2025-09-04 0.990 0 +0
2025-09-05 2025-09-03 0.990 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 1.000 0 +0
2025-09-02 2025-08-29 1.060 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.050 0 +0
2025-08-27 2025-08-25 1.130 0 +0
2025-08-26 2025-08-22 1.220 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 0.860 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.880 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.690 0 +0
2025-08-13 2025-08-11 0.660 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.680 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.640 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.720 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.680 0 +0
2025-07-29 2025-07-25 0.680 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.820 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.690 0 +0
2025-07-18 2025-07-16 0.680 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.720 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.650 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.710 0 +0
2025-07-03 2025-06-30 0.710 0 +0
2025-07-02 2025-06-27 0.690 0 +0
2025-06-30 2025-06-26 0.730 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.690 0 +0
2025-06-23 2025-06-19 0.720 0 +0
2025-06-20 2025-06-18 0.720 0 +0
2025-06-19 2025-06-17 0.740 0 +0
2025-06-18 2025-06-16 0.720 0 +0
2025-06-17 2025-06-13 0.670 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.750 0 +0
2025-06-12 2025-06-10 0.760 0 +0
2025-06-11 2025-06-09 0.820 0 +0
2025-06-10 2025-06-06 0.810 0 +0
2025-06-09 2025-06-05 0.800 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.780 0 +0
2025-06-04 2025-06-02 0.850 0 +0
2025-06-03 2025-05-30 0.660 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.640 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.750 0 +0
2025-05-27 2025-05-23 0.690 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.700 0 +0
2025-05-22 2025-05-20 0.680 0 +0
2025-05-21 2025-05-19 0.700 0 +0
2025-05-20 2025-05-16 0.700 0 +0
2025-05-19 2025-05-15 0.610 0 +0
2025-05-16 2025-05-14 0.590 0 +0
2025-05-15 2025-05-13 0.600 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.520 0 +0
2025-05-12 2025-05-08 0.540 0 +0
2025-05-09 2025-05-07 0.455 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.380 0 +0
2025-05-06 2025-04-30 0.380 0 +0
2025-05-02 2025-04-29 0.360 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.365 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.400 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.400 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.400 0 +0
2025-04-03 2025-04-01 0.400 0 +0
2025-04-02 2025-03-31 0.400 0 +0
2025-04-01 2025-03-28 0.405 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.450 0 +0
2025-03-26 2025-03-24 0.470 0 +0
2025-03-25 2025-03-21 0.430 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.470 0 +0
2025-03-10 2025-03-06 0.475 0 +0
2025-03-07 2025-03-05 0.450 0 +0
2025-03-06 2025-03-04 0.450 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.420 0 +0
2025-02-26 2025-02-24 0.500 0 +0
2025-02-25 2025-02-21 0.385 0 +0
2025-02-24 2025-02-20 0.425 0 +0
2025-02-21 2025-02-19 0.420 0 +0
2025-02-20 2025-02-18 0.420 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.410 0 +0
2025-02-14 2025-02-12 0.410 0 +0
2025-02-13 2025-02-11 0.445 0 +0
2025-02-12 2025-02-10 0.385 0 +0
2025-02-11 2025-02-07 0.345 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.485 0 +0
2025-02-06 2025-02-04 0.490 0 +0
2025-02-05 2025-02-03 0.480 0 +0
2025-02-04 2025-01-28 0.470 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.345 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.365 0 +0
2025-01-22 2025-01-20 0.350 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.440 0 +0
2025-01-17 2025-01-15 0.395 0 +0
2025-01-16 2025-01-14 0.390 0 +0
2025-01-15 2025-01-13 0.410 0 +0
2025-01-14 2025-01-10 0.445 0 +0
2025-01-13 2025-01-09 0.450 0 +0
2025-01-10 2025-01-08 0.455 0 +0
2025-01-09 2025-01-07 0.460 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.500 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.510 0 +0
2025-01-02 2024-12-27 0.480 0 +0
2024-12-30 2024-12-24 0.480 0 +0
2024-12-27 2024-12-20 0.490 0 +0
2024-12-23 2024-12-19 0.480 0 +0
2024-12-20 2024-12-18 0.460 0 +0
2024-12-19 2024-12-17 0.460 0 +0
2024-12-18 2024-12-16 0.470 0 +0
2024-12-17 2024-12-13 0.470 0 +0
2024-12-16 2024-12-12 0.470 0 +0
2024-12-13 2024-12-11 0.450 0 +0
2024-12-12 2024-12-10 0.450 0 +0
2024-12-11 2024-12-09 0.450 0 +0
2024-12-10 2024-12-06 0.455 0 +0
2024-12-09 2024-12-05 0.450 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.450 0 +0
2024-12-04 2024-12-02 0.455 0 +0
2024-12-03 2024-11-29 0.465 0 +0
2024-12-02 2024-11-28 0.440 0 +0
2024-11-29 2024-11-27 0.440 0 +0
2024-11-28 2024-11-26 0.440 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.440 0 +0
2024-11-25 2024-11-21 0.360 0 +0
2024-11-22 2024-11-20 0.410 0 +0
2024-11-21 2024-11-19 0.440 0 +0
2024-11-20 2024-11-18 0.460 0 +0
2024-11-19 2024-11-15 0.460 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.470 0 +0
2024-11-13 2024-11-11 0.445 0 +0
2024-11-12 2024-11-08 0.415 0 +0
2024-11-11 2024-11-07 0.460 0 +0
2024-11-08 2024-11-06 0.425 0 +0
2024-11-07 2024-11-05 0.420 0 +0
2024-11-06 2024-11-04 0.420 0 +0
2024-11-05 2024-11-01 0.395 0 +0
2024-11-04 2024-10-31 0.370 0 +0
2024-11-01 2024-10-30 0.320 0 +0
2024-10-31 2024-10-29 0.370 0 +0
2024-10-30 2024-10-28 0.285 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.305 0 +0
2024-10-24 2024-10-22 0.285 0 +0
2024-10-23 2024-10-21 0.300 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.310 0 +0
2024-10-18 2024-10-16 0.315 0 +0
2024-10-17 2024-10-15 0.310 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.320 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.330 0 +0
2024-10-09 2024-10-07 0.415 0 +0
2024-10-08 2024-10-04 0.320 0 +0
2024-10-07 2024-10-03 0.320 0 +0
2024-10-04 2024-10-02 0.305 0 +0
2024-10-03 2024-09-30 0.280 0 +0
2024-10-02 2024-09-27 0.270 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.265 0 +0
2024-09-26 2024-09-24 0.260 0 +0
2024-09-25 2024-09-23 0.265 0 +0
2024-09-24 2024-09-20 0.260 0 +0
2024-09-23 2024-09-19 0.260 0 +0
2024-09-20 2024-09-17 0.260 0 +0
2024-09-19 2024-09-16 0.270 0 +0
2024-09-17 2024-09-13 0.270 0 +0
2024-09-16 2024-09-12 0.270 0 +0
2024-09-13 2024-09-11 0.265 0 +0
2024-09-12 2024-09-10 0.265 0 +0
2024-09-11 2024-09-09 0.260 0 +0
2024-09-10 2024-09-05 0.270 0 +0
2024-09-09 2024-09-04 0.270 0 +0
2024-09-05 2024-09-03 0.270 0 +0
2024-09-04 2024-09-02 0.270 0 +0
2024-09-03 2024-08-30 0.270 0 +0
2024-09-02 2024-08-29 0.280 0 +0
2024-08-30 2024-08-28 0.280 0 +0
2024-08-29 2024-08-27 0.280 0 +0
2024-08-28 2024-08-26 0.280 0 +0
2024-08-27 2024-08-23 0.275 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.300 0 +0
2024-08-20 2024-08-16 0.315 0 +0
2024-08-19 2024-08-15 0.315 0 +0
2024-08-16 2024-08-14 0.315 0 +0
2024-08-15 2024-08-13 0.315 0 +0
2024-08-14 2024-08-12 0.315 0 +0
2024-08-13 2024-08-09 0.315 0 +0
2024-08-12 2024-08-08 0.355 0 +0
2024-08-09 2024-08-07 0.355 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.380 0 +0
2024-08-06 2024-08-02 0.380 0 +0
2024-08-05 2024-08-01 0.380 0 +0
2024-08-02 2024-07-31 0.380 0 +0
2024-08-01 2024-07-30 0.380 0 +0
2024-07-31 2024-07-29 0.380 0 +0
2024-07-30 2024-07-26 0.390 0 +0
2024-07-29 2024-07-25 0.365 0 +0
2024-07-26 2024-07-24 0.435 0 +0
2024-07-25 2024-07-23 0.435 0 +0
2024-07-24 2024-07-22 0.470 0 +0
2024-07-23 2024-07-19 0.470 0 +0
2024-07-22 2024-07-18 0.470 0 +0
2024-07-19 2024-07-17 0.470 0 +0
2024-07-18 2024-07-16 0.460 0 +0
2024-07-17 2024-07-15 0.440 0 -2,170,000
2023-10-30 2023-10-26 0.730 2,170,000 -50,000 0.23% 1,584,100
2023-09-05 2023-08-31 0.690 2,220,000 +60,000 0.23% 1,531,800
2023-05-19 2023-05-17 1.010 2,160,000 +21,386 0.22% 2,181,600
2022-08-19 2022-08-17 1.293 2,138,614 +29,703 0.22% 2,764,800
2022-08-15 2022-08-11 1.212 2,108,911 +19,802 0.22% 2,556,000
2022-08-04 2022-08-02 1.050 2,089,109 +69,307 0.22% 2,194,400
2022-07-21 2022-07-19 1.192 2,019,802 +39,604 0.21% 2,407,200
2022-07-19 2022-07-15 1.232 1,980,198 +74,257 0.21% 2,440,000
2022-07-18 2022-07-14 1.313 1,905,941 +39,604 0.20% 2,502,501
2022-07-15 2022-07-13 1.313 1,866,337 +356,436 0.20% 2,450,500
2022-07-14 2022-07-12 1.485 1,509,901 +94,059 0.16% 2,241,750
2022-06-30 2022-06-28 1.909 1,415,842 -39,604 0.15% 2,702,701
2022-05-31 2022-05-27 1.414 1,455,446 +89,109 0.15% 2,058,001
2022-03-29 2022-03-25 1.545 1,366,337 +69,307 0.14% 2,111,401
2022-03-28 2022-03-24 1.616 1,297,030 +49,505 0.14% 2,096,000
2022-03-16 2022-03-14 1.313 1,247,525 +19,802 0.13% 1,638,000
2022-03-09 2022-03-07 1.394 1,227,723 +59,406 0.13% 1,711,200
2022-03-02 2022-02-28 1.444 1,168,317 +29,703 0.12% 1,687,400
2022-02-28 2022-02-24 1.586 1,138,614 +29,703 0.12% 1,805,500
2022-02-10 2022-02-08 1.636 1,108,911 +29,703 0.12% 1,814,400
2022-01-17 2022-01-13 1.101 1,079,208 +326,733 0.11% 1,188,100
2021-12-01 2021-11-29 2.060 752,475 -74,258 0.08% 1,550,399
2021-11-17 2021-11-15 1.071 826,733 +39,604 0.09% 885,100
2021-11-15 2021-11-11 1.141 787,129 +24,753 0.08% 898,350
2021-11-12 2021-11-10 1.071 762,376 +4,950 0.08% 816,200
2021-07-30 2021-07-28 1.475 757,426 +29,703 0.08% 1,116,900
2021-07-23 2021-07-21 1.636 727,723 +39,604 0.08% 1,190,700
2021-07-21 2021-07-19 1.646 688,119 +19,802 0.07% 1,132,850
2021-07-20 2021-07-16 1.707 668,317 +242,574 0.07% 1,140,750
2021-07-19 2021-07-15 1.768 425,743 +103,961 0.04% 752,501
2021-07-08 2021-07-06 1.747 321,782 +59,406 0.03% 562,250
2021-07-06 2021-07-02 1.656 262,376 +59,406 0.03% 434,600
2021-07-05 2021-06-30 1.656 202,970 +89,109 0.02% 336,200
2021-07-02 2021-06-29 1.737 113,861 +39,604 0.01% 197,799
2021-06-30 2021-06-28 1.666 74,257 +59,406 0.01% 123,749
2021-02-10 2021-02-08 2.404 14,851 +14,851 0.00% 35,699
2016-05-06 2016-05-04 0.251 0 -19,802
2016-02-23 2016-02-19 0.204 19,802 -398 0.00% 4,039
2015-10-13 2015-10-09 0.422 20,200 -30,300 0.00% 8,520
2015-10-09 2015-10-07 0.313 50,500 +30,300 0.01% 15,800
2015-08-17 2015-08-13 0.399 20,200 -5,364 0.02% 8,060
2015-05-13 2015-05-11 0.845 25,564 -191,733 0.02% 21,600
2015-05-06 2015-05-04 0.759 217,297 -127,821 0.13% 164,900
2015-05-05 2015-04-30 0.775 345,118 +319,554 0.21% 267,300
2015-04-27 2015-04-23 0.555 25,564 -255,643 0.02% 14,200
2015-04-24 2015-04-22 0.555 281,207 -33,234 0.17% 156,200
2015-04-21 2015-04-17 0.516 314,441 +255,643 0.19% 162,360
2015-04-15 2015-04-13 0.524 58,798 +33,234 0.04% 30,820
2015-03-16 2015-03-12 0.579 25,564 -10,226 0.02% 14,800
2014-09-30 2014-09-26 1.260 35,790 -2,556 0.04% 45,080
2014-03-14 2014-03-12 2.073 38,346 -25,565 0.05% 79,499
2014-03-13 2014-03-11 2.386 63,911 +25,565 0.09% 152,501
2014-03-06 2014-03-04 2.660 38,346 -10,226 0.05% 101,999
2014-03-05 2014-03-03 2.895 48,572 -12,782 0.07% 140,599
2014-03-03 2014-02-27 3.442 61,354 -6,391 0.09% 211,199
2014-02-28 2014-02-26 2.543 67,745 +29,399 0.09% 172,249
2013-10-08 2013-10-04 2.816 38,346 -25,565 0.10% 107,999
2013-09-23 2013-09-18 4.029 63,911 +51,129 0.16% 257,501
2013-09-11 2013-09-09 4.342 12,782 +2,556 0.03% 55,499
2013-09-02 2013-08-29 4.303 10,226 -7,669 0.03% 44,001
2013-05-20 2013-05-15 3.560 17,895 +2,556 0.05% 63,700
2013-05-14 2013-05-10 3.951 15,339 +5,113 0.04% 60,602
2013-05-13 2013-05-09 4.146 10,226 +10,226 0.03% 42,401
2013-04-02 2013-03-27 6.885 0 -2,556
2013-03-19 2013-03-15 8.606 2,556 +2,556 0.01% 21,996
2012-07-11 2012-07-09 6.063 0 -383
2010-08-12 2010-08-10 11.148 383 -2,557 0.00% 4,270
2010-06-17 2010-06-14 13.104 2,940 +2,557 0.01% 38,526
2007-06-26 2007-06-22 14.864 383 0.00% 5,693

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