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 0.013 0 +0
2025-10-13 2025-10-09 0.013 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.013 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.013 0 +0
2025-10-02 2025-09-29 0.013 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.013 0 +0
2025-09-26 2025-09-24 0.013 0 +0
2025-09-25 2025-09-23 0.013 0 +0
2025-09-24 2025-09-22 0.013 0 +0
2025-09-23 2025-09-19 0.013 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.013 0 +0
2025-09-18 2025-09-16 0.013 0 +0
2025-09-17 2025-09-15 0.013 0 +0
2025-09-16 2025-09-12 0.013 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.013 0 +0
2025-09-11 2025-09-09 0.013 0 +0
2025-09-10 2025-09-08 0.013 0 +0
2025-09-09 2025-09-05 0.013 0 +0
2025-09-08 2025-09-04 0.013 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.013 0 +0
2025-09-03 2025-09-01 0.013 0 +0
2025-09-02 2025-08-29 0.013 0 +0
2025-09-01 2025-08-28 0.013 0 +0
2025-08-29 2025-08-27 0.013 0 +0
2025-08-28 2025-08-26 0.013 0 +0
2025-08-27 2025-08-25 0.013 0 +0
2025-08-26 2025-08-22 0.013 0 +0
2025-08-25 2025-08-21 0.013 0 +0
2025-08-22 2025-08-20 0.013 0 +0
2025-08-21 2025-08-19 0.013 0 +0
2025-08-20 2025-08-18 0.013 0 +0
2025-08-19 2025-08-15 0.013 0 +0
2025-08-18 2025-08-14 0.013 0 +0
2025-08-15 2025-08-13 0.013 0 +0
2025-08-14 2025-08-12 0.013 0 +0
2025-08-13 2025-08-11 0.013 0 +0
2025-08-12 2025-08-08 0.013 0 +0
2025-08-11 2025-08-07 0.013 0 +0
2025-08-08 2025-08-06 0.013 0 +0
2025-08-07 2025-08-05 0.013 0 +0
2025-08-06 2025-08-04 0.013 0 +0
2025-08-05 2025-08-01 0.013 0 +0
2025-08-04 2025-07-31 0.013 0 +0
2025-08-01 2025-07-30 0.013 0 +0
2025-07-31 2025-07-29 0.013 0 +0
2025-07-30 2025-07-28 0.013 0 +0
2025-07-29 2025-07-25 0.013 0 +0
2025-07-28 2025-07-24 0.013 0 +0
2025-07-25 2025-07-23 0.013 0 +0
2025-07-24 2025-07-22 0.013 0 +0
2025-07-23 2025-07-21 0.013 0 +0
2025-07-22 2025-07-18 0.013 0 +0
2025-07-21 2025-07-17 0.013 0 +0
2025-07-18 2025-07-16 0.013 0 +0
2025-07-17 2025-07-15 0.013 0 +0
2025-07-16 2025-07-14 0.013 0 +0
2025-07-15 2025-07-11 0.013 0 +0
2025-07-14 2025-07-10 0.013 0 +0
2025-07-11 2025-07-09 0.013 0 +0
2025-07-10 2025-07-08 0.013 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.013 0 +0
2025-07-07 2025-07-03 0.013 0 +0
2025-07-04 2025-07-02 0.013 0 +0
2025-07-03 2025-06-30 0.013 0 +0
2025-07-02 2025-06-27 0.013 0 +0
2025-06-30 2025-06-26 0.013 0 +0
2025-06-27 2025-06-25 0.013 0 +0
2025-06-26 2025-06-24 0.013 0 +0
2025-06-25 2025-06-23 0.013 0 +0
2025-06-24 2025-06-20 0.013 0 +0
2025-06-23 2025-06-19 0.013 0 +0
2025-06-20 2025-06-18 0.013 0 +0
2025-06-19 2025-06-17 0.013 0 +0
2025-06-18 2025-06-16 0.013 0 +0
2025-06-17 2025-06-13 0.013 0 +0
2025-06-16 2025-06-12 0.013 0 +0
2025-06-13 2025-06-11 0.013 0 +0
2025-06-12 2025-06-10 0.013 0 +0
2025-06-11 2025-06-09 0.013 0 +0
2025-06-10 2025-06-06 0.013 0 +0
2025-06-09 2025-06-05 0.013 0 +0
2025-06-06 2025-06-04 0.013 0 +0
2025-06-05 2025-06-03 0.013 0 +0
2025-06-04 2025-06-02 0.013 0 +0
2025-06-03 2025-05-30 0.013 0 +0
2025-06-02 2025-05-29 0.013 0 +0
2025-05-30 2025-05-28 0.013 0 +0
2025-05-29 2025-05-27 0.013 0 +0
2025-05-28 2025-05-26 0.013 0 +0
2025-05-27 2025-05-23 0.013 0 +0
2025-05-26 2025-05-22 0.013 0 +0
2025-05-23 2025-05-21 0.013 0 +0
2025-05-22 2025-05-20 0.013 0 +0
2025-05-21 2025-05-19 0.013 0 +0
2025-05-20 2025-05-16 0.013 0 +0
2025-05-19 2025-05-15 0.013 0 +0
2025-05-16 2025-05-14 0.013 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.013 0 +0
2025-05-13 2025-05-09 0.013 0 +0
2025-05-12 2025-05-08 0.013 0 +0
2025-05-09 2025-05-07 0.013 0 +0
2025-05-08 2025-05-06 0.013 0 +0
2025-05-07 2025-05-02 0.013 0 +0
2025-05-06 2025-04-30 0.013 0 +0
2025-05-02 2025-04-29 0.013 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.013 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.013 0 +0
2025-04-23 2025-04-17 0.013 0 +0
2025-04-22 2025-04-16 0.013 0 +0
2025-04-17 2025-04-15 0.013 0 +0
2025-04-16 2025-04-14 0.013 0 +0
2025-04-15 2025-04-11 0.013 0 +0
2025-04-14 2025-04-10 0.013 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.013 0 +0
2025-04-08 2025-04-03 0.013 0 +0
2025-04-07 2025-04-02 0.013 0 +0
2025-04-03 2025-04-01 0.013 0 +0
2025-04-02 2025-03-31 0.013 0 +0
2025-04-01 2025-03-28 0.013 0 +0
2025-03-31 2025-03-27 0.014 0 +0
2025-03-28 2025-03-26 0.014 0 +0
2025-03-27 2025-03-25 0.013 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.016 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.016 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.016 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.016 0 +0
2025-03-13 2025-03-11 0.015 0 +0
2025-03-12 2025-03-10 0.016 0 +0
2025-03-11 2025-03-07 0.017 0 +0
2025-03-10 2025-03-06 0.017 0 +0
2025-03-07 2025-03-05 0.017 0 +0
2025-03-06 2025-03-04 0.017 0 +0
2025-03-05 2025-03-03 0.015 0 +0
2025-03-04 2025-02-28 0.016 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.016 0 +0
2025-02-27 2025-02-25 0.017 0 +0
2025-02-26 2025-02-24 0.016 0 +0
2025-02-25 2025-02-21 0.016 0 +0
2025-02-24 2025-02-20 0.016 0 +0
2025-02-21 2025-02-19 0.016 0 +0
2025-02-20 2025-02-18 0.016 0 +0
2025-02-19 2025-02-17 0.016 0 +0
2025-02-18 2025-02-14 0.016 0 +0
2025-02-17 2025-02-13 0.018 0 +0
2025-02-14 2025-02-12 0.018 0 +0
2025-02-13 2025-02-11 0.018 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.017 0 +0
2025-02-10 2025-02-06 0.017 0 +0
2025-02-07 2025-02-05 0.017 0 +0
2025-02-06 2025-02-04 0.017 0 +0
2025-02-05 2025-02-03 0.017 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.019 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.019 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.019 0 +0
2025-01-16 2025-01-14 0.019 0 +0
2025-01-15 2025-01-13 0.019 0 +0
2025-01-14 2025-01-10 0.019 0 +0
2025-01-13 2025-01-09 0.019 0 +0
2025-01-10 2025-01-08 0.019 0 +0
2025-01-09 2025-01-07 0.019 0 +0
2025-01-08 2025-01-06 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.020 0 +0
2025-01-03 2024-12-31 0.020 0 +0
2025-01-02 2024-12-27 0.021 0 +0
2024-12-30 2024-12-24 0.021 0 +0
2024-12-27 2024-12-20 0.021 0 +0
2024-12-23 2024-12-19 0.022 0 +0
2024-12-20 2024-12-18 0.022 0 +0
2024-12-19 2024-12-17 0.022 0 +0
2024-12-18 2024-12-16 0.022 0 +0
2024-12-17 2024-12-13 0.022 0 +0
2024-12-16 2024-12-12 0.022 0 +0
2024-12-13 2024-12-11 0.022 0 +0
2024-12-12 2024-12-10 0.021 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.025 0 +0
2024-12-09 2024-12-05 0.025 0 +0
2024-12-06 2024-12-04 0.025 0 +0
2024-12-05 2024-12-03 0.025 0 +0
2024-12-04 2024-12-02 0.025 0 +0
2024-12-03 2024-11-29 0.025 0 +0
2024-12-02 2024-11-28 0.024 0 +0
2024-11-29 2024-11-27 0.024 0 +0
2024-11-28 2024-11-26 0.021 0 +0
2024-11-27 2024-11-25 0.025 0 +0
2024-11-26 2024-11-22 0.025 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.024 0 +0
2024-11-21 2024-11-19 0.024 0 +0
2024-11-20 2024-11-18 0.024 0 +0
2024-11-19 2024-11-15 0.018 0 +0
2024-11-18 2024-11-14 0.018 0 +0
2024-11-15 2024-11-13 0.020 0 +0
2024-11-14 2024-11-12 0.020 0 +0
2024-11-13 2024-11-11 0.023 0 +0
2024-11-12 2024-11-08 0.023 0 +0
2024-11-11 2024-11-07 0.026 0 +0
2024-11-08 2024-11-06 0.026 0 +0
2024-11-07 2024-11-05 0.026 0 +0
2024-11-06 2024-11-04 0.026 0 +0
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 +0
2024-11-01 2024-10-30 0.025 0 +0
2024-10-31 2024-10-29 0.025 0 +0
2024-10-30 2024-10-28 0.023 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.021 0 +0
2024-10-24 2024-10-22 0.020 0 +0
2024-10-23 2024-10-21 0.020 0 +0
2024-10-22 2024-10-18 0.020 0 +0
2024-10-21 2024-10-17 0.020 0 +0
2024-10-18 2024-10-16 0.018 0 +0
2024-10-17 2024-10-15 0.021 0 +0
2024-10-16 2024-10-14 0.020 0 +0
2024-10-15 2024-10-10 0.021 0 +0
2024-10-14 2024-10-09 0.021 0 +0
2024-10-10 2024-10-08 0.021 0 +0
2024-10-09 2024-10-07 0.028 0 +0
2024-10-08 2024-10-04 0.027 0 +0
2024-10-07 2024-10-03 0.023 0 +0
2024-10-04 2024-10-02 0.023 0 +0
2024-10-03 2024-09-30 0.023 0 +0
2024-10-02 2024-09-27 0.024 0 +0
2024-09-30 2024-09-26 0.023 0 +0
2024-09-27 2024-09-25 0.023 0 +0
2024-09-26 2024-09-24 0.018 0 +0
2024-09-25 2024-09-23 0.018 0 +0
2024-09-24 2024-09-20 0.018 0 +0
2024-09-23 2024-09-19 0.018 0 +0
2024-09-20 2024-09-17 0.017 0 +0
2024-09-19 2024-09-16 0.018 0 +0
2024-09-17 2024-09-13 0.018 0 +0
2024-09-16 2024-09-12 0.018 0 +0
2024-09-13 2024-09-11 0.017 0 +0
2024-09-12 2024-09-10 0.018 0 +0
2024-09-11 2024-09-09 0.018 0 +0
2024-09-10 2024-09-05 0.018 0 +0
2024-09-09 2024-09-04 0.018 0 +0
2024-09-05 2024-09-03 0.020 0 +0
2024-09-04 2024-09-02 0.020 0 +0
2024-09-03 2024-08-30 0.020 0 +0
2024-09-02 2024-08-29 0.019 0 +0
2024-08-30 2024-08-28 0.022 0 +0
2024-08-29 2024-08-27 0.022 0 +0
2024-08-28 2024-08-26 0.023 0 +0
2024-08-27 2024-08-23 0.024 0 +0
2024-08-26 2024-08-22 0.022 0 +0
2024-08-23 2024-08-21 0.022 0 +0
2024-08-22 2024-08-20 0.022 0 +0
2024-08-21 2024-08-19 0.023 0 +0
2024-08-20 2024-08-16 0.023 0 +0
2024-08-19 2024-08-15 0.023 0 +0
2024-08-16 2024-08-14 0.027 0 -40,000
2024-07-03 2024-06-28 0.021 40,000 -200,000 0.00% 840
2018-01-19 2018-01-17 0.430 240,000 +100,000 0.01% 103,200
2017-11-15 2017-11-13 0.480 140,000 -84,000 0.01% 67,200
2017-11-10 2017-11-08 0.580 224,000 -56,000 0.01% 129,920
2017-10-12 2017-10-10 0.500 280,000 +60,000 0.02% 140,000
2017-09-07 2017-09-05 0.485 220,000 +180,000 0.02% 106,700
2014-02-11 2014-02-07 0.850 40,000 -28,000 0.00% 34,000
2014-02-06 2014-02-04 0.850 68,000 +28,000 0.01% 57,800
2013-10-21 2013-10-17 0.720 40,000 -50,000 0.00% 28,800
2013-10-17 2013-10-15 0.700 90,000 -50,000 0.01% 63,000
2013-06-28 2013-06-26 0.705 140,000 +1,014 0.01% 98,715
2013-05-14 2013-05-10 0.614 138,986 -49,637 0.01% 85,400
2013-05-08 2013-05-06 0.494 188,623 -49,638 0.02% 93,100
2013-03-28 2013-03-26 0.423 238,261 +5,673 0.02% 100,800
2012-06-06 2012-06-04 0.304 232,588 +3,876 0.02% 70,780
2011-01-03 2010-12-29 0.341 228,712 -190,592 0.02% 78,000
2010-10-11 2010-10-07 0.388 419,304 -95,297 0.04% 162,800
2010-04-27 2010-04-23 0.430 514,601 +95,297 0.05% 221,400
2010-04-22 2010-04-20 0.414 419,304 -190,593 0.04% 173,800
2010-03-26 2010-03-24 0.399 609,897 +95,296 0.06% 243,200
2010-03-25 2010-03-23 0.404 514,601 +95,297 0.05% 207,900
2010-03-24 2010-03-22 0.420 419,304 -95,297 0.04% 176,000
2010-03-22 2010-03-18 0.404 514,601 -95,296 0.05% 207,900
2010-03-19 2010-03-17 0.399 609,897 -95,297 0.06% 243,200
2010-03-08 2010-03-04 0.425 705,194 +9,041 0.08% 299,844
2010-01-21 2010-01-19 0.457 696,153 -94,075 0.08% 318,200
2010-01-18 2010-01-14 0.468 790,228 +94,075 0.09% 369,600
2009-12-18 2009-12-16 0.468 696,153 +188,150 0.08% 325,600
2009-12-16 2009-12-14 0.452 508,003 +188,149 0.05% 229,500
2009-12-11 2009-12-09 0.452 319,854 -94,075 0.03% 144,500
2009-12-08 2009-12-04 0.446 413,929 -94,074 0.04% 184,800
2009-12-07 2009-12-03 0.425 508,003 +94,074 0.05% 216,000
2009-12-04 2009-12-02 0.441 413,929 +94,075 0.04% 182,600
2009-12-02 2009-11-30 0.457 319,854 -94,075 0.03% 146,200
2009-11-27 2009-11-25 0.478 413,929 +94,075 0.04% 198,000
2009-11-25 2009-11-23 0.516 319,854 -282,224 0.03% 164,900
2009-11-20 2009-11-18 0.484 602,078 +94,075 0.06% 291,200
2009-11-18 2009-11-16 0.489 508,003 +94,074 0.05% 248,400
2009-11-17 2009-11-13 0.489 413,929 +188,150 0.04% 202,400
2009-11-13 2009-11-11 0.505 225,779 -94,075 0.02% 114,000
2009-11-11 2009-11-09 0.521 319,854 -94,075 0.03% 166,600
2009-11-10 2009-11-06 0.510 413,929 +94,075 0.04% 211,200
2009-11-09 2009-11-05 0.494 319,854 +131,705 0.03% 158,100
2009-11-05 2009-11-03 0.404 188,149 +188,149 0.02% 76,000
2007-09-03 2007-08-30 0.732 0 -35,529
2007-08-31 2007-08-29 0.774 35,529 +35,529 0.01% 27,500
2007-08-20 2007-08-16 0.774 0 -71,058
2007-07-31 2007-07-27 1.070 71,058 +71,058 0.02% 76,000
2007-06-26 2007-06-22 0.563 0

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