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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.305 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.305 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.310 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.304 0 +0
2025-07-08 2025-07-04 0.304 0 +0
2025-07-07 2025-07-03 0.304 0 +0
2025-07-04 2025-07-02 0.309 0 +0
2025-07-03 2025-06-30 0.314 0 +0
2025-07-02 2025-06-27 0.309 0 +0
2025-06-30 2025-06-26 0.309 0 +0
2025-06-27 2025-06-25 0.304 0 +0
2025-06-26 2025-06-24 0.319 0 +0
2025-06-25 2025-06-23 0.304 0 +0
2025-06-24 2025-06-20 0.304 0 +0
2025-06-23 2025-06-19 0.324 0 +0
2025-06-20 2025-06-18 0.304 0 +0
2025-06-19 2025-06-17 0.304 0 +0
2025-06-18 2025-06-16 0.309 0 +0
2025-06-17 2025-06-13 0.324 0 +0
2025-06-16 2025-06-12 0.324 0 +0
2025-06-13 2025-06-11 0.319 0 +0
2025-06-12 2025-06-10 0.314 0 +0
2025-06-11 2025-06-09 0.314 0 +0
2025-06-10 2025-06-06 0.304 0 +0
2025-06-09 2025-06-05 0.319 0 +0
2025-06-06 2025-06-04 0.319 0 +0
2025-06-05 2025-06-03 0.314 0 +0
2025-06-04 2025-06-02 0.334 0 +0
2025-06-03 2025-05-30 0.304 0 +0
2025-06-02 2025-05-29 0.319 0 +0
2025-05-30 2025-05-28 0.339 0 +0
2025-05-29 2025-05-27 0.329 0 +0
2025-05-28 2025-05-26 0.354 0 +0
2025-05-27 2025-05-23 0.329 0 +0
2025-05-26 2025-05-22 0.349 0 +0
2025-05-23 2025-05-21 0.319 0 +0
2025-05-22 2025-05-20 0.344 0 +0
2025-05-21 2025-05-19 0.344 0 +0
2025-05-20 2025-05-16 0.344 0 +0
2025-05-19 2025-05-15 0.339 0 +0
2025-05-16 2025-05-14 0.349 0 +0
2025-05-15 2025-05-13 0.349 0 +0
2025-05-14 2025-05-12 0.339 0 +0
2025-05-13 2025-05-09 0.334 0 +0
2025-05-12 2025-05-08 0.339 0 +0
2025-05-09 2025-05-07 0.334 0 +0
2025-05-08 2025-05-06 0.344 0 +0
2025-05-07 2025-05-02 0.349 0 +0
2025-05-06 2025-04-30 0.324 0 +0
2025-05-02 2025-04-29 0.324 0 +0
2025-04-30 2025-04-28 0.304 0 +0
2025-04-29 2025-04-25 0.288 0 -19,767
2025-01-14 2025-01-10 0.450 19,767 -9,883 0.00% 8,900
2024-09-19 2024-09-16 0.379 29,650 -19,767 0.00% 11,250
2024-07-31 2024-07-29 0.298 49,417 -3,953 0.00% 14,750
2024-07-16 2024-07-12 0.273 53,370 -158,133 0.00% 14,580
2024-05-10 2024-05-08 0.268 211,503 -1,977 0.02% 56,710
2023-01-13 2023-01-11 0.334 213,480 -33,603 0.02% 71,280
2021-09-01 2021-08-30 0.440 247,083 +23,720 0.02% 108,750
2021-07-09 2021-07-07 0.516 223,363 -29,650 0.02% 115,260
2021-06-02 2021-05-31 0.546 253,013 -3,954 0.02% 138,240
2021-05-17 2021-05-13 0.587 256,967 +29,650 0.02% 150,800
2020-03-12 2020-03-10 0.288 227,317 -69,183 0.02% 65,550
2019-10-23 2019-10-21 0.405 296,500 -19,767 0.02% 120,000
2019-09-13 2019-09-11 0.536 316,267 -110,693 0.03% 169,600
2019-09-06 2019-09-04 0.309 426,960 +29,650 0.03% 131,760
2019-08-26 2019-08-22 0.364 397,310 +9,883 0.03% 144,720
2019-08-19 2019-08-15 0.334 387,427 -9,883 0.03% 129,360
2019-08-12 2019-08-08 0.395 397,310 +19,767 0.03% 156,780
2019-08-08 2019-08-06 0.344 377,543 +41,510 0.03% 129,880
2019-08-06 2019-08-02 0.440 336,033 +19,766 0.03% 147,900
2019-07-31 2019-07-29 0.698 316,267 +39,534 0.03% 220,800
2013-03-04 2013-02-28 1.518 276,733 +7,906 0.02% 419,999
2013-02-07 2013-02-05 1.700 268,827 +5,930 0.02% 456,961
2013-02-05 2013-02-01 1.750 262,897 -29,650 0.02% 460,181
2013-01-29 2013-01-25 1.710 292,547 -3,953 0.02% 500,241
2013-01-24 2013-01-22 1.852 296,500 -3,953 0.02% 549,000
2013-01-23 2013-01-21 1.801 300,453 +29,650 0.02% 541,119
2013-01-22 2013-01-18 1.730 270,803 -3,954 0.02% 468,539
2013-01-09 2013-01-07 1.599 274,757 -3,953 0.02% 439,241
2012-11-22 2012-11-20 1.376 278,710 -5,930 0.02% 383,520
2012-05-16 2012-05-14 1.396 284,640 -69,183 0.02% 397,440
2012-05-11 2012-05-09 1.417 353,823 -13,837 0.03% 501,200
2012-05-10 2012-05-08 1.467 367,660 +13,837 0.03% 539,400
2012-04-11 2012-04-05 1.609 353,823 +7,906 0.03% 569,219
2012-03-30 2012-03-28 1.710 345,917 +5,930 0.03% 591,501
2012-03-29 2012-03-27 1.791 339,987 +9,884 0.03% 608,881
2012-03-20 2012-03-16 1.983 330,103 -5,930 0.03% 654,639
2012-03-08 2012-03-06 1.902 336,033 -9,884 0.03% 639,199
2012-02-17 2012-02-15 1.902 345,917 +7,907 0.03% 658,001
2012-02-16 2012-02-14 1.882 338,010 +7,907 0.03% 636,120
2012-02-15 2012-02-13 1.922 330,103 -33,604 0.03% 634,599
2012-02-07 2012-02-03 1.922 363,707 +39,534 0.03% 699,201
2012-02-06 2012-02-02 1.902 324,173 +9,883 0.03% 616,639
2012-02-01 2012-01-30 1.852 314,290 +5,930 0.03% 581,940
2012-01-20 2012-01-18 1.892 308,360 -1,977 0.02% 583,440
2012-01-19 2012-01-17 1.922 310,337 +19,767 0.03% 596,601
2011-12-30 2011-12-28 1.750 290,570 +9,883 0.02% 508,620
2011-11-21 2011-11-17 2.135 280,687 -29,650 0.02% 599,241
2011-11-18 2011-11-16 2.115 310,337 +29,650 0.03% 656,261
2011-11-15 2011-11-11 2.327 280,687 +59,300 0.02% 653,201
2011-11-11 2011-11-09 2.297 221,387 +73,137 0.02% 508,481
2011-10-31 2011-10-27 1.902 148,250 -19,767 0.01% 282,000
2011-10-27 2011-10-25 1.781 168,017 +19,767 0.01% 299,201
2011-10-17 2011-10-13 1.841 148,250 -98,833 0.01% 273,000
2011-10-13 2011-10-11 1.669 247,083 -19,767 0.02% 412,499
2011-10-11 2011-10-07 1.589 266,850 +19,767 0.02% 423,900
2011-10-10 2011-10-06 1.568 247,083 +49,416 0.02% 387,499
2011-10-03 2011-09-28 1.720 197,667 +29,650 0.02% 340,001
2011-09-28 2011-09-26 1.669 168,017 +19,767 0.01% 280,501
2011-09-23 2011-09-21 1.979 148,250 +1,209 0.01% 293,392
2011-09-12 2011-09-08 2.152 147,041 -5,882 0.01% 316,499
2011-09-06 2011-09-02 2.040 152,923 -82,343 0.01% 312,000
2011-09-02 2011-08-31 2.040 235,266 +13,724 0.02% 479,999
2011-08-29 2011-08-25 1.918 221,542 +1,960 0.02% 424,879
2011-08-26 2011-08-24 1.887 219,582 -39,211 0.02% 414,400
2011-08-24 2011-08-22 1.877 258,793 +19,606 0.02% 485,760
2011-08-23 2011-08-19 1.928 239,187 +39,211 0.02% 461,159
2011-08-22 2011-08-18 1.999 199,976 -49,014 0.02% 399,839
2011-08-18 2011-08-16 2.020 248,990 -19,606 0.02% 502,920
2011-08-15 2011-08-11 1.867 268,596 +19,606 0.02% 501,421
2011-08-11 2011-08-09 1.938 248,990 -29,408 0.02% 482,600
2011-08-10 2011-08-08 1.948 278,398 +117,633 0.02% 542,439
2011-08-02 2011-07-29 2.244 160,765 +7,842 0.01% 360,799
2011-07-29 2011-07-27 2.214 152,923 -19,606 0.01% 338,520
2011-07-28 2011-07-26 2.550 172,529 +19,606 0.01% 440,001
2011-07-15 2011-07-13 2.346 152,923 +7,842 0.01% 358,800
2011-07-13 2011-07-11 2.479 145,081 -5,882 0.01% 359,640
2011-07-12 2011-07-08 2.550 150,963 -19,605 0.01% 385,001
2011-07-11 2011-07-07 2.591 170,568 -7,842 0.01% 441,960
2011-07-06 2011-07-04 2.407 178,410 +19,605 0.01% 429,519
2011-07-05 2011-06-30 2.336 158,805 -7,842 0.01% 370,981
2011-06-29 2011-06-27 2.193 166,647 +9,803 0.01% 365,500
2011-06-21 2011-06-17 2.040 156,844 +9,803 0.01% 320,000
2011-06-15 2011-06-13 2.203 147,041 +9,802 0.01% 323,999
2011-05-30 2011-05-26 2.448 137,239 -15,684 0.01% 336,001
2011-05-26 2011-05-24 2.539 152,923 +17,266 0.01% 388,233
2011-05-23 2011-05-19 2.663 135,657 -15,504 0.01% 361,199
2011-05-18 2011-05-16 2.694 151,161 -29,069 0.01% 407,160
2011-05-17 2011-05-13 2.694 180,230 +29,069 0.01% 485,459
2011-05-13 2011-05-11 2.755 151,161 -5,814 0.01% 416,520
2011-05-12 2011-05-09 2.652 156,975 +5,814 0.01% 416,340
2011-05-09 2011-05-05 2.694 151,161 +3,876 0.01% 407,160
2011-05-06 2011-05-04 2.559 147,285 +7,752 0.01% 376,960
2011-05-04 2011-04-29 2.776 139,533 +5,814 0.01% 387,359
2011-05-03 2011-04-28 2.807 133,719 +5,814 0.01% 375,359
2011-04-29 2011-04-27 2.910 127,905 +15,503 0.01% 372,239
2011-04-28 2011-04-26 2.962 112,402 -19,379 0.01% 332,921
2011-04-27 2011-04-21 2.952 131,781 +19,379 0.01% 388,959
2011-04-21 2011-04-19 3.148 112,402 -19,379 0.01% 353,801
2011-04-20 2011-04-18 3.189 131,781 +81,394 0.01% 420,239
2011-04-15 2011-04-13 2.952 50,387 -15,504 0.00% 148,720
2011-04-13 2011-04-11 2.786 65,891 +15,504 0.01% 183,601
2011-04-08 2011-04-06 2.786 50,387 +5,814 0.00% 140,400
2011-03-25 2011-03-23 3.230 44,573 -29,070 0.00% 143,980
2011-03-23 2011-03-21 3.179 73,643 +29,070 0.01% 234,081
2011-01-31 2011-01-27 3.839 44,573 +5,814 0.00% 171,120
2010-12-17 2010-12-15 4.438 38,759 -3,876 0.00% 171,999
2010-11-22 2010-11-18 4.830 42,635 -29,070 0.00% 205,919
2010-11-19 2010-11-17 4.592 71,705 +3,876 0.01% 329,302
2010-11-18 2010-11-16 4.830 67,829 +3,876 0.01% 327,602
2010-11-12 2010-11-10 5.077 63,953 -3,876 0.01% 324,721
2010-11-11 2010-11-09 4.912 67,829 +3,876 0.01% 333,202
2010-09-24 2010-09-21 3.966 63,953 +556 0.01% 253,664
2010-09-13 2010-09-09 3.748 63,397 -19,212 0.01% 237,599
2010-05-18 2010-05-14 3.000 82,609 +915 0.01% 247,845
2010-04-09 2010-04-07 2.821 81,694 -18,999 0.01% 230,480
2010-04-07 2010-03-31 2.653 100,693 +18,999 0.01% 267,121
2009-10-27 2009-10-22 2.074 81,694 -9,499 0.01% 169,420
2009-09-25 2009-09-23 1.746 91,193 +1,566 0.01% 159,214
2009-06-16 2009-06-12 1.939 89,627 +9,336 0.01% 173,760
2009-06-15 2009-06-11 2.046 80,291 -18,672 0.01% 164,261
2009-06-12 2009-06-10 1.799 98,963 +13,071 0.01% 178,080
2009-06-11 2009-06-09 1.671 85,892 +5,601 0.01% 143,519
2009-05-25 2009-05-21 1.768 80,291 +984 0.01% 141,920
2009-04-16 2009-04-14 1.421 79,307 -9,221 0.01% 112,661
2009-04-08 2009-04-06 1.355 88,528 +9,221 0.01% 120,000
2008-11-03 2008-10-30 0.965 79,307 -92,216 0.01% 76,540
2008-10-29 2008-10-27 0.911 171,523 -282,184 0.01% 156,240
2008-10-10 2008-10-08 1.254 453,707 +14,306 0.04% 568,981
2008-05-23 2008-05-21 1.738 439,401 +3,446 0.04% 763,669
2008-02-29 2008-02-27 2.347 435,955 -8,861 0.04% 1,023,360
2008-02-27 2008-02-25 2.257 444,816 -8,861 0.04% 1,004,001
2008-02-25 2008-02-21 2.144 453,677 +17,722 0.04% 972,801
2008-02-19 2008-02-15 2.156 435,955 -8,861 0.04% 939,720
2008-02-18 2008-02-14 2.077 444,816 +8,861 0.04% 923,681
2008-01-31 2008-01-29 2.144 435,955 -8,861 0.04% 934,800
2008-01-30 2008-01-28 2.189 444,816 +8,861 0.04% 973,881
2008-01-29 2008-01-25 2.393 435,955 -26,582 0.04% 1,043,040
2008-01-28 2008-01-24 2.347 462,537 -8,861 0.04% 1,085,759
2008-01-25 2008-01-23 2.347 471,398 +35,443 0.04% 1,106,559
2008-01-16 2008-01-14 3.070 435,955 +3,545 0.04% 1,338,241
2007-12-03 2007-11-29 3.623 432,410 -1,773 0.04% 1,566,478
2007-11-16 2007-11-14 3.803 434,183 -7,088 0.04% 1,651,301
2007-11-07 2007-11-05 3.815 441,271 +7,088 0.04% 1,683,239
2007-11-06 2007-11-02 3.815 434,183 -7,088 0.04% 1,656,201
2007-10-22 2007-10-17 3.657 441,271 -1,773 0.04% 1,613,519
2007-10-12 2007-10-10 3.945 443,044 +4,545 0.04% 1,747,929
2007-10-02 2007-09-27 3.387 438,499 -26,310 0.04% 1,484,998
2007-08-30 2007-08-28 3.421 464,809 +8,770 0.04% 1,589,998
2007-08-21 2007-08-17 2.851 456,039 -3,508 0.04% 1,299,999
2007-08-20 2007-08-16 3.079 459,547 +3,508 0.04% 1,414,799
2007-07-11 2007-07-09 3.649 456,039 -8,770 0.04% 1,663,998
2007-06-28 2007-06-26 3.820 464,809 +26,310 0.04% 1,775,498
2007-06-26 2007-06-22 3.854 438,499 0.04% 1,689,998

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