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 0.074 0 +0
2025-10-13 2025-10-09 0.074 0 +0
2025-10-10 2025-10-08 0.074 0 +0
2025-10-09 2025-10-06 0.076 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.077 0 +0
2025-10-03 2025-09-30 0.075 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.083 0 +0
2025-09-29 2025-09-25 0.083 0 +0
2025-09-26 2025-09-24 0.083 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.083 0 +0
2025-09-23 2025-09-19 0.085 0 +0
2025-09-22 2025-09-18 0.084 0 +0
2025-09-19 2025-09-17 0.092 0 +0
2025-09-18 2025-09-16 0.092 0 +0
2025-09-17 2025-09-15 0.087 0 +0
2025-09-16 2025-09-12 0.087 0 +0
2025-09-15 2025-09-11 0.084 0 +0
2025-09-12 2025-09-10 0.085 0 +0
2025-09-11 2025-09-09 0.085 0 +0
2025-09-10 2025-09-08 0.086 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.088 0 +0
2025-09-03 2025-09-01 0.094 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.090 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.097 0 +0
2025-08-27 2025-08-25 0.099 0 +0
2025-08-26 2025-08-22 0.097 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.095 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.106 0 +0
2025-08-15 2025-08-13 0.106 0 +0
2025-08-14 2025-08-12 0.106 0 +0
2025-08-13 2025-08-11 0.098 0 +0
2025-08-12 2025-08-08 0.099 0 +0
2025-08-11 2025-08-07 0.098 0 +0
2025-08-08 2025-08-06 0.098 0 +0
2025-08-07 2025-08-05 0.099 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.099 0 +0
2025-08-04 2025-07-31 0.099 0 +0
2025-08-01 2025-07-30 0.089 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.098 0 +0
2025-07-28 2025-07-24 0.098 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.090 0 +0
2025-07-22 2025-07-18 0.090 0 +0
2025-07-21 2025-07-17 0.090 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.088 0 +0
2025-07-16 2025-07-14 0.083 0 +0
2025-07-15 2025-07-11 0.082 0 +0
2025-07-14 2025-07-10 0.081 0 +0
2025-07-11 2025-07-09 0.079 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.082 0 +0
2025-07-07 2025-07-03 0.083 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.083 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.078 0 +0
2025-06-27 2025-06-25 0.078 0 +0
2025-06-26 2025-06-24 0.078 0 +0
2025-06-25 2025-06-23 0.078 0 +0
2025-06-24 2025-06-20 0.078 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.079 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.079 0 +0
2025-06-17 2025-06-13 0.079 0 +0
2025-06-16 2025-06-12 0.079 0 +0
2025-06-13 2025-06-11 0.085 0 +0
2025-06-12 2025-06-10 0.085 0 +0
2025-06-11 2025-06-09 0.085 0 +0
2025-06-10 2025-06-06 0.085 0 +0
2025-06-09 2025-06-05 0.085 0 +0
2025-06-06 2025-06-04 0.085 0 +0
2025-06-05 2025-06-03 0.086 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.086 0 +0
2025-06-02 2025-05-29 0.084 0 +0
2025-05-30 2025-05-28 0.088 0 +0
2025-05-29 2025-05-27 0.088 0 +0
2025-05-28 2025-05-26 0.082 0 +0
2025-05-27 2025-05-23 0.082 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.081 0 +0
2025-05-21 2025-05-19 0.088 0 +0
2025-05-20 2025-05-16 0.084 0 +0
2025-05-19 2025-05-15 0.084 0 +0
2025-05-16 2025-05-14 0.083 0 +0
2025-05-15 2025-05-13 0.079 0 +0
2025-05-14 2025-05-12 0.079 0 +0
2025-05-13 2025-05-09 0.077 0 +0
2025-05-12 2025-05-08 0.077 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.073 0 +0
2025-05-07 2025-05-02 0.073 0 +0
2025-05-06 2025-04-30 0.071 0 +0
2025-05-02 2025-04-29 0.074 0 +0
2025-04-30 2025-04-28 0.074 0 +0
2025-04-29 2025-04-25 0.074 0 +0
2025-04-28 2025-04-24 0.071 0 +0
2025-04-25 2025-04-23 0.074 0 +0
2025-04-24 2025-04-22 0.074 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.070 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.062 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.074 0 +0
2025-04-08 2025-04-03 0.076 0 +0
2025-04-07 2025-04-02 0.077 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.074 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.075 0 +0
2025-03-27 2025-03-25 0.075 0 +0
2025-03-26 2025-03-24 0.077 0 +0
2025-03-25 2025-03-21 0.096 0 +0
2025-03-24 2025-03-20 0.088 0 +0
2025-03-21 2025-03-19 0.087 0 +0
2025-03-20 2025-03-18 0.087 0 +0
2025-03-19 2025-03-17 0.088 0 +0
2025-03-18 2025-03-14 0.088 0 +0
2025-03-17 2025-03-13 0.088 0 +0
2025-03-14 2025-03-12 0.088 0 +0
2025-03-13 2025-03-11 0.083 0 +0
2025-03-12 2025-03-10 0.098 0 +0
2025-03-11 2025-03-07 0.094 0 +0
2025-03-10 2025-03-06 0.093 0 +0
2025-03-07 2025-03-05 0.088 0 +0
2025-03-06 2025-03-04 0.085 0 +0
2025-03-05 2025-03-03 0.085 0 +0
2025-03-04 2025-02-28 0.087 0 +0
2025-03-03 2025-02-27 0.082 0 +0
2025-02-28 2025-02-26 0.082 0 +0
2025-02-27 2025-02-25 0.082 0 +0
2025-02-26 2025-02-24 0.081 0 +0
2025-02-25 2025-02-21 0.084 0 +0
2025-02-24 2025-02-20 0.084 0 +0
2025-02-21 2025-02-19 0.084 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 0.087 0 +0
2025-02-17 2025-02-13 0.085 0 +0
2025-02-14 2025-02-12 0.085 0 +0
2025-02-13 2025-02-11 0.086 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.088 0 +0
2025-02-10 2025-02-06 0.085 0 +0
2025-02-07 2025-02-05 0.085 0 +0
2025-02-06 2025-02-04 0.085 0 +0
2025-02-05 2025-02-03 0.086 0 +0
2025-02-04 2025-01-28 0.086 0 +0
2025-02-03 2025-01-24 0.085 0 +0
2025-01-27 2025-01-23 0.083 0 +0
2025-01-24 2025-01-22 0.083 0 +0
2025-01-23 2025-01-21 0.085 0 +0
2025-01-22 2025-01-20 0.085 0 +0
2025-01-21 2025-01-17 0.085 0 +0
2025-01-20 2025-01-16 0.085 0 +0
2025-01-17 2025-01-15 0.085 0 +0
2025-01-16 2025-01-14 0.085 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.085 0 +0
2025-01-13 2025-01-09 0.085 0 +0
2025-01-10 2025-01-08 0.085 0 +0
2025-01-09 2025-01-07 0.085 0 +0
2025-01-08 2025-01-06 0.084 0 +0
2025-01-07 2025-01-03 0.083 0 +0
2025-01-06 2025-01-02 0.082 0 +0
2025-01-03 2024-12-31 0.082 0 +0
2025-01-02 2024-12-27 0.090 0 +0
2024-12-30 2024-12-24 0.093 0 +0
2024-12-27 2024-12-20 0.093 0 +0
2024-12-23 2024-12-19 0.089 0 +0
2024-12-20 2024-12-18 0.090 0 +0
2024-12-19 2024-12-17 0.090 0 +0
2024-12-18 2024-12-16 0.090 0 +0
2024-12-17 2024-12-13 0.088 0 +0
2024-12-16 2024-12-12 0.087 0 +0
2024-12-13 2024-12-11 0.086 0 +0
2024-12-12 2024-12-10 0.086 0 +0
2024-12-11 2024-12-09 0.086 0 +0
2024-12-10 2024-12-06 0.086 0 +0
2024-12-09 2024-12-05 0.087 0 +0
2024-12-06 2024-12-04 0.087 0 +0
2024-12-05 2024-12-03 0.088 0 +0
2024-12-04 2024-12-02 0.088 0 +0
2024-12-03 2024-11-29 0.088 0 +0
2024-12-02 2024-11-28 0.088 0 +0
2024-11-29 2024-11-27 0.089 0 +0
2024-11-28 2024-11-26 0.089 0 +0
2024-11-27 2024-11-25 0.089 0 +0
2024-11-26 2024-11-22 0.090 0 +0
2024-11-25 2024-11-21 0.090 0 +0
2024-11-22 2024-11-20 0.090 0 +0
2024-11-21 2024-11-19 0.089 0 +0
2024-11-20 2024-11-18 0.089 0 +0
2024-11-19 2024-11-15 0.089 0 +0
2024-11-18 2024-11-14 0.089 0 +0
2024-11-15 2024-11-13 0.090 0 +0
2024-11-14 2024-11-12 0.090 0 +0
2024-11-13 2024-11-11 0.092 0 +0
2024-11-12 2024-11-08 0.092 0 +0
2024-11-11 2024-11-07 0.092 0 +0
2024-11-08 2024-11-06 0.087 0 +0
2024-11-07 2024-11-05 0.087 0 +0
2024-11-06 2024-11-04 0.084 0 +0
2024-11-05 2024-11-01 0.095 0 +0
2024-11-04 2024-10-31 0.094 0 +0
2024-11-01 2024-10-30 0.094 0 +0
2024-10-31 2024-10-29 0.094 0 +0
2024-10-30 2024-10-28 0.094 0 +0
2024-10-29 2024-10-25 0.094 0 +0
2024-10-28 2024-10-24 0.094 0 +0
2024-10-25 2024-10-23 0.095 0 +0
2024-10-24 2024-10-22 0.092 0 +0
2024-10-23 2024-10-21 0.093 0 +0
2024-10-22 2024-10-18 0.095 0 +0
2024-10-21 2024-10-17 0.095 0 +0
2024-10-18 2024-10-16 0.094 0 +0
2024-10-17 2024-10-15 0.094 0 +0
2024-10-16 2024-10-14 0.095 0 +0
2024-10-15 2024-10-10 0.098 0 +0
2024-10-14 2024-10-09 0.104 0 +0
2024-10-10 2024-10-08 0.108 0 +0
2024-10-09 2024-10-07 0.123 0 +0
2024-10-08 2024-10-04 0.077 0 +0
2024-10-07 2024-10-03 0.095 0 +0
2024-10-04 2024-10-02 0.095 0 +0
2024-10-03 2024-09-30 0.103 0 +0
2024-10-02 2024-09-27 0.103 0 +0
2024-09-30 2024-09-26 0.109 0 +0
2024-09-27 2024-09-25 0.103 0 +0
2024-09-26 2024-09-24 0.104 0 +0
2024-09-25 2024-09-23 0.105 0 +0
2024-09-24 2024-09-20 0.105 0 +0
2024-09-23 2024-09-19 0.105 0 +0
2024-09-20 2024-09-17 0.105 0 +0
2024-09-19 2024-09-16 0.105 0 +0
2024-09-17 2024-09-13 0.105 0 +0
2024-09-16 2024-09-12 0.105 0 +0
2024-09-13 2024-09-11 0.107 0 +0
2024-09-12 2024-09-10 0.108 0 +0
2024-09-11 2024-09-09 0.105 0 +0
2024-09-10 2024-09-05 0.105 0 +0
2024-09-09 2024-09-04 0.105 0 +0
2024-09-05 2024-09-03 0.105 0 +0
2024-09-04 2024-09-02 0.105 0 +0
2024-09-03 2024-08-30 0.105 0 +0
2024-09-02 2024-08-29 0.105 0 +0
2024-08-30 2024-08-28 0.105 0 +0
2024-08-29 2024-08-27 0.099 0 +0
2024-08-28 2024-08-26 0.096 0 +0
2024-08-27 2024-08-23 0.095 0 +0
2024-08-26 2024-08-22 0.096 0 +0
2024-08-23 2024-08-21 0.094 0 +0
2024-08-22 2024-08-20 0.095 0 +0
2024-08-21 2024-08-19 0.103 0 +0
2024-08-20 2024-08-16 0.103 0 +0
2024-08-19 2024-08-15 0.104 0 +0
2024-08-16 2024-08-14 0.104 0 +0
2024-08-15 2024-08-13 0.107 0 +0
2024-08-14 2024-08-12 0.110 0 -128,000
2024-05-06 2024-05-02 0.087 128,000 -40,000 0.01% 11,136
2021-06-04 2021-06-02 0.340 168,000 -68,000 0.02% 57,120
2021-06-01 2021-05-28 0.265 236,000 -52,000 0.03% 62,540
2021-05-21 2021-05-18 0.330 288,000 +160,000 0.03% 95,040
2021-05-20 2021-05-17 0.360 128,000 -40,000 0.01% 46,080
2021-05-18 2021-05-14 0.270 168,000 +40,000 0.02% 45,360
2017-08-31 2017-08-29 0.363 128,000 +4,444 0.01% 46,412
2016-12-12 2016-12-08 0.431 123,556 +3,169 0.01% 53,204
2016-10-07 2016-10-05 0.399 120,387 -48,908 0.01% 48,000
2016-09-21 2016-09-19 0.367 169,295 +48,908 0.02% 62,100
2016-09-01 2016-08-30 0.405 120,387 +1,900 0.01% 48,770
2015-12-16 2015-12-14 0.535 118,487 -55,540 0.01% 63,360
2015-12-14 2015-12-10 0.555 174,027 +1,392 0.02% 96,653
2015-12-11 2015-12-09 0.555 172,635 -36,731 0.02% 95,880
2015-12-07 2015-12-03 0.545 209,366 +91,827 0.03% 114,000
2015-09-01 2015-08-28 0.699 117,539 +3,981 0.01% 82,142
2015-06-24 2015-06-22 1.082 113,558 -28,389 0.01% 122,880
2015-06-11 2015-06-09 1.014 141,947 +63,876 0.02% 144,000
2015-06-10 2015-06-08 1.026 78,071 -7,097 0.01% 80,080
2015-06-09 2015-06-05 1.014 85,168 +46,133 0.01% 86,400
2015-06-02 2015-05-29 0.947 39,035 +10,646 0.01% 36,960
2015-05-07 2015-05-05 0.902 28,389 -39,036 0.00% 25,600
2014-12-15 2014-12-11 0.762 67,425 +3,582 0.01% 51,369
2014-12-03 2014-12-01 0.738 63,843 -84,004 0.01% 47,120
2014-09-03 2014-09-01 0.726 147,847 +4,848 0.02% 107,360
2014-07-07 2014-07-03 0.689 142,999 +81,249 0.02% 98,560
2014-07-03 2014-06-30 0.800 61,750 -129,999 0.01% 49,400
2013-12-16 2013-12-12 0.808 191,749 +7,732 0.03% 154,927
2013-11-21 2013-11-19 0.795 184,017 +21,832 0.03% 146,320
2013-09-12 2013-09-10 0.731 162,185 -43,665 0.02% 118,560
2013-09-04 2013-09-02 0.811 205,850 +13,724 0.03% 166,886
2013-06-03 2013-05-30 0.783 192,126 +17,466 0.03% 150,480
2013-05-30 2013-05-28 0.852 174,660 +32,021 0.03% 148,800
2013-05-29 2013-05-27 0.824 142,639 +139,728 0.02% 117,600
2013-05-28 2013-05-24 0.852 2,911 -66,953 0.00% 2,480
2013-05-23 2013-05-21 0.715 69,864 +23,288 0.01% 49,920
2013-04-25 2013-04-23 0.701 46,576 -23,288 0.01% 32,640
2013-04-18 2013-04-16 0.653 69,864 +29,110 0.01% 45,600
2013-04-17 2013-04-15 0.680 40,754 +14,555 0.01% 27,720
2013-04-16 2013-04-12 0.715 26,199 +23,288 0.00% 18,720
2012-12-12 2012-12-10 1.488 2,911 +115 0.00% 4,331
2012-11-27 2012-11-23 1.402 2,796 +2,796 0.00% 3,920
2012-07-06 2012-07-04 1.350 0 -18,669
2012-07-05 2012-07-03 1.455 18,669 -13,336 0.00% 27,159
2012-07-03 2012-06-28 1.425 32,005 +32,005 0.01% 45,600
2012-01-16 2012-01-12 1.530 0 -5,334
2012-01-11 2012-01-09 1.470 5,334 -18,670 0.00% 7,840
2011-12-12 2011-12-08 1.221 24,004 +1,015 0.00% 29,319
2011-11-23 2011-11-21 1.315 22,989 +17,880 0.00% 30,239
2011-11-07 2011-11-03 1.362 5,109 -114,947 0.00% 6,960
2011-11-04 2011-11-02 1.206 120,056 -45,979 0.03% 144,760
2011-10-06 2011-10-03 0.940 166,035 -5,109 0.04% 156,000
2011-09-20 2011-09-16 1.096 171,144 -217,123 0.04% 187,600
2011-08-22 2011-08-18 1.286 388,267 +14,714 0.08% 499,239
2011-06-09 2011-06-07 1.742 373,553 +61,439 0.08% 650,559
2011-05-31 2011-05-27 1.644 312,114 -54,067 0.07% 513,080
2010-12-20 2010-12-16 1.391 366,181 +6,252 0.08% 509,336
2010-12-16 2010-12-14 1.457 359,929 +12,078 0.08% 524,480
2010-12-13 2010-12-09 1.523 347,851 +24,157 0.08% 529,920
2010-12-09 2010-12-07 1.523 323,694 +16,909 0.07% 493,119
2010-11-29 2010-11-25 1.871 306,785 -36,234 0.07% 574,040
2010-11-22 2010-11-18 1.672 343,019 +12,078 0.08% 573,679
2010-11-19 2010-11-17 1.706 330,941 +24,156 0.08% 564,440
2010-10-29 2010-10-27 1.540 306,785 +65,222 0.07% 472,440
2010-09-03 2010-09-01 1.126 241,563 -181,172 0.06% 272,000
2010-09-01 2010-08-30 1.010 422,735 -181,172 0.10% 427,000
2010-08-23 2010-08-19 1.075 603,907 +27,273 0.14% 649,324
2010-05-17 2010-05-13 1.214 576,634 -46,131 0.14% 700,000
2010-05-14 2010-05-12 1.179 622,765 +46,131 0.15% 734,400
2009-06-25 2009-06-23 1.700 576,634 +465,920 0.14% 980,000
2009-06-24 2009-06-22 1.734 110,714 +110,714 0.03% 192,000
2007-10-09 2007-10-05 7.610 0 -1,992
2007-08-16 2007-08-14 8.000 1,992 +67 0.00% 15,935
2007-07-25 2007-07-23 7.979 1,925 -1,925 0.00% 15,359
2007-07-20 2007-07-18 8.291 3,850 +1,925 0.00% 31,919
2007-07-11 2007-07-09 8.311 1,925 +1,925 0.00% 15,999
2007-06-26 2007-06-22 8.436 0

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