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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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 0.420 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.390 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.440 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.425 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.425 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.415 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.445 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.475 0 +0
2025-08-25 2025-08-21 0.445 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.445 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.465 0 +0
2025-08-12 2025-08-08 0.465 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.455 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.455 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.450 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.420 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.435 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.420 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.435 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.410 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.425 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.425 0 +0
2025-05-21 2025-05-19 0.425 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.435 0 +0
2025-05-13 2025-05-09 0.425 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.420 0 +0
2025-05-08 2025-05-06 0.420 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.395 0 +0
2025-04-30 2025-04-28 0.410 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.410 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.410 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.380 0 +0
2025-04-15 2025-04-11 0.395 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 0.420 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.420 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.460 0 +0
2025-03-24 2025-03-20 0.460 0 +0
2025-03-21 2025-03-19 0.465 0 +0
2025-03-20 2025-03-18 0.465 0 +0
2025-03-19 2025-03-17 0.465 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.490 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.490 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.490 0 +0
2025-03-10 2025-03-06 0.490 0 +0
2025-03-07 2025-03-05 0.510 0 +0
2025-03-06 2025-03-04 0.510 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.485 0 +0
2025-02-21 2025-02-19 0.495 0 +0
2025-02-20 2025-02-18 0.510 0 +0
2025-02-19 2025-02-17 0.465 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.415 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.405 0 +0
2025-02-11 2025-02-07 0.405 0 +0
2025-02-10 2025-02-06 0.395 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.395 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.375 0 +0
2025-02-03 2025-01-24 0.370 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.365 0 +0
2025-01-20 2025-01-16 0.360 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.360 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.345 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.345 0 +0
2025-01-06 2025-01-02 0.350 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.345 0 +0
2024-12-30 2024-12-24 0.340 0 +0
2024-12-27 2024-12-20 0.340 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.340 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.345 0 +0
2024-12-12 2024-12-10 0.345 0 +0
2024-12-11 2024-12-09 0.340 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.340 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.380 0 +0
2024-12-04 2024-12-02 0.380 0 +0
2024-12-03 2024-11-29 0.380 0 +0
2024-12-02 2024-11-28 0.380 0 +0
2024-11-29 2024-11-27 0.390 0 +0
2024-11-28 2024-11-26 0.390 0 +0
2024-11-27 2024-11-25 0.385 0 +0
2024-11-26 2024-11-22 0.390 0 +0
2024-11-25 2024-11-21 0.395 0 +0
2024-11-22 2024-11-20 0.390 0 +0
2024-11-21 2024-11-19 0.360 0 +0
2024-11-20 2024-11-18 0.390 0 +0
2024-11-19 2024-11-15 0.400 0 +0
2024-11-18 2024-11-14 0.355 0 +0
2024-11-15 2024-11-13 0.355 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.350 0 +0
2024-11-12 2024-11-08 0.400 0 +0
2024-11-11 2024-11-07 0.400 0 +0
2024-11-08 2024-11-06 0.400 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.385 0 +0
2024-11-05 2024-11-01 0.385 0 +0
2024-11-04 2024-10-31 0.385 0 +0
2024-11-01 2024-10-30 0.385 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.390 0 +0
2024-10-28 2024-10-24 0.350 0 +0
2024-10-25 2024-10-23 0.350 0 +0
2024-10-24 2024-10-22 0.350 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.350 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.340 0 +0
2024-10-17 2024-10-15 0.345 0 +0
2024-10-16 2024-10-14 0.335 0 +0
2024-10-15 2024-10-10 0.345 0 +0
2024-10-14 2024-10-09 0.335 0 +0
2024-10-10 2024-10-08 0.335 0 +0
2024-10-09 2024-10-07 0.350 0 +0
2024-10-08 2024-10-04 0.320 0 +0
2024-10-07 2024-10-03 0.345 0 +0
2024-10-04 2024-10-02 0.345 0 +0
2024-10-03 2024-09-30 0.310 0 +0
2024-10-02 2024-09-27 0.300 0 +0
2024-09-30 2024-09-26 0.300 0 +0
2024-09-27 2024-09-25 0.295 0 +0
2024-09-26 2024-09-24 0.295 0 +0
2024-09-25 2024-09-23 0.295 0 +0
2024-09-24 2024-09-20 0.295 0 +0
2024-09-23 2024-09-19 0.295 0 +0
2024-09-20 2024-09-17 0.280 0 +0
2024-09-19 2024-09-16 0.280 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.275 0 +0
2024-09-13 2024-09-11 0.280 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.280 0 +0
2024-09-09 2024-09-04 0.280 0 +0
2024-09-05 2024-09-03 0.280 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.295 0 +0
2024-09-02 2024-08-29 0.295 0 +0
2024-08-30 2024-08-28 0.295 0 +0
2024-08-29 2024-08-27 0.295 0 +0
2024-08-28 2024-08-26 0.285 0 +0
2024-08-27 2024-08-23 0.285 0 +0
2024-08-26 2024-08-22 0.285 0 +0
2024-08-23 2024-08-21 0.285 0 +0
2024-08-22 2024-08-20 0.285 0 +0
2024-08-21 2024-08-19 0.285 0 +0
2024-08-20 2024-08-16 0.285 0 +0
2024-08-19 2024-08-15 0.285 0 +0
2024-08-16 2024-08-14 0.285 0 +0
2024-08-15 2024-08-13 0.285 0 +0
2024-08-14 2024-08-12 0.290 0 +0
2024-08-13 2024-08-09 0.295 0 +0
2024-08-12 2024-08-08 0.285 0 +0
2024-08-09 2024-08-07 0.290 0 +0
2024-08-08 2024-08-06 0.295 0 +0
2024-08-07 2024-08-05 0.295 0 +0
2024-08-06 2024-08-02 0.295 0 +0
2024-08-05 2024-08-01 0.295 0 +0
2024-08-02 2024-07-31 0.305 0 +0
2024-08-01 2024-07-30 0.305 0 +0
2024-07-31 2024-07-29 0.310 0 +0
2024-07-30 2024-07-26 0.300 0 +0
2024-07-29 2024-07-25 0.300 0 +0
2024-07-26 2024-07-24 0.335 0 +0
2024-07-25 2024-07-23 0.335 0 +0
2024-07-24 2024-07-22 0.340 0 +0
2024-07-23 2024-07-19 0.340 0 +0
2024-07-22 2024-07-18 0.340 0 -1,000
2024-05-30 2024-05-28 0.355 1,000 -58,000 0.00% 355
2021-09-13 2021-09-09 1.150 59,000 +1,044 0.01% 67,871
2021-05-24 2021-05-20 1.380 57,956 +1,090 0.01% 79,974
2020-06-02 2020-05-29 1.194 56,866 +1,523 0.01% 67,898
2019-09-09 2019-09-05 1.813 55,343 +659 0.01% 100,314
2019-05-28 2019-05-24 2.452 54,684 +1,740 0.01% 134,065
2018-09-10 2018-09-06 3.238 52,944 +643 0.01% 171,412
2018-05-29 2018-05-25 3.657 52,301 +1,316 0.01% 191,252
2017-09-08 2017-09-06 2.969 50,985 +506 0.01% 151,361
2017-05-31 2017-05-26 3.733 50,479 +695 0.01% 188,446
2016-09-12 2016-09-08 4.308 49,784 +347 0.01% 214,485
2016-05-25 2016-05-23 4.632 49,437 +1,287 0.01% 228,983
2015-09-10 2015-09-08 5.012 48,150 +475 0.01% 241,330
2015-05-22 2015-05-20 5.595 47,675 +1,069 0.01% 266,760
2014-09-10 2014-09-05 5.382 46,606 +458 0.01% 250,854
2014-07-28 2014-07-24 5.613 46,148 -7,822 0.01% 259,009
2014-05-26 2014-05-22 5.858 53,970 +1,205 0.02% 316,178
2013-11-29 2013-11-27 6.682 52,765 -765 0.02% 352,588
2013-11-27 2013-11-25 6.721 53,530 -14,529 0.02% 359,800
2013-11-19 2013-11-15 6.604 68,059 +15,294 0.02% 449,447
2013-09-11 2013-09-09 6.394 52,765 +431 0.02% 337,403
2013-05-24 2013-05-22 6.597 52,334 +981 0.02% 345,260
2013-05-09 2013-05-07 6.597 51,353 +7,442 0.02% 338,789
2013-03-28 2013-03-26 5.576 43,911 -7,442 0.01% 244,852
2013-03-26 2013-03-22 5.495 51,353 +7,442 0.02% 282,209
2012-09-12 2012-09-10 5.292 43,911 +430 0.01% 232,374
2012-05-24 2012-05-22 5.655 43,481 +1,016 0.01% 245,876
2011-09-12 2011-09-08 6.503 42,465 +275 0.01% 276,136
2011-08-10 2011-08-08 6.992 42,190 -14,302 0.01% 294,998
2011-08-09 2011-08-05 7.062 56,492 -7,151 0.02% 398,950
2011-07-26 2011-07-22 7.635 63,643 +21,453 0.02% 485,940
2011-05-18 2011-05-16 7.328 42,190 +643 0.01% 309,149
2011-04-29 2011-04-27 7.512 41,547 -7,042 0.01% 312,107
2011-04-21 2011-04-19 7.697 48,589 -8,451 0.02% 373,978
2011-04-20 2011-04-18 7.768 57,040 -9,154 0.02% 443,073
2011-04-19 2011-04-15 7.754 66,194 +10,563 0.02% 513,239
2011-04-18 2011-04-14 7.612 55,631 -3,521 0.02% 423,438
2011-04-15 2011-04-13 7.342 59,152 -2,817 0.02% 434,279
2011-04-14 2011-04-12 7.115 61,969 +7,042 0.02% 440,880
2011-04-13 2011-04-11 7.143 54,927 -12,676 0.02% 392,340
2011-04-12 2011-04-08 6.930 67,603 -7,041 0.02% 468,483
2011-04-08 2011-04-06 7.157 74,644 +7,041 0.03% 534,237
2011-04-06 2011-04-01 7.171 67,603 +26,056 0.02% 484,804
2010-12-03 2010-12-01 11.815 41,547 -42,252 0.01% 490,876
2010-11-25 2010-11-23 10.452 83,799 -7,042 0.03% 875,841
2010-11-23 2010-11-19 10.281 90,841 +2,113 0.03% 933,961
2010-11-16 2010-11-12 10.437 88,728 +14,084 0.03% 926,097
2010-11-12 2010-11-10 10.693 74,644 +7,041 0.03% 798,175
2010-11-05 2010-11-03 10.792 67,603 +8,451 0.02% 729,605
2010-11-01 2010-10-28 10.721 59,152 +35,209 0.02% 634,198
2010-10-27 2010-10-25 10.665 23,943 +23,239 0.01% 255,345
2010-10-21 2010-10-19 10.239 704 -3,521 0.00% 7,208
2010-10-15 2010-10-13 9.316 4,225 -7,042 0.00% 39,359
2010-10-07 2010-10-05 9.088 11,267 +7,042 0.00% 102,399
2010-09-29 2010-09-27 9.202 4,225 -3,521 0.00% 38,879
2010-09-22 2010-09-20 8.634 7,746 +3,521 0.00% 66,879
2010-09-13 2010-09-09 9.118 4,225 +20 0.00% 38,524
2010-05-14 2010-05-12 6.236 4,205 +68 0.00% 26,221
2010-03-29 2010-03-25 6.497 4,137 -3,448 0.00% 26,877
2010-03-02 2010-02-26 5.960 7,585 -2,759 0.00% 45,208
2010-03-01 2010-02-25 5.931 10,344 -689 0.00% 61,353
2010-02-26 2010-02-24 6.076 11,033 +3,448 0.00% 67,039
2010-02-10 2010-02-08 5.801 7,585 -3,448 0.00% 43,998
2010-01-29 2010-01-27 5.975 11,033 -10,344 0.00% 65,919
2010-01-28 2010-01-26 6.250 21,377 +6,896 0.01% 133,612
2010-01-27 2010-01-25 6.526 14,481 +6,896 0.01% 94,500
2010-01-26 2010-01-22 6.627 7,585 -2,069 0.00% 50,268
2010-01-20 2010-01-18 6.352 9,654 +2,069 0.00% 61,320
2009-09-23 2009-09-21 5.671 7,585 +59 0.00% 43,015
2009-05-25 2009-05-21 3.496 7,526 +194 0.00% 26,308
2008-10-08 2008-10-03 2.627 7,332 +88 0.00% 19,262
2008-06-06 2008-06-04 4.404 7,244 -13,170 0.00% 31,901
2008-05-27 2008-05-23 4.653 20,414 +425 0.01% 94,978
2008-05-26 2008-05-22 4.668 19,989 -6,448 0.01% 93,311
2008-05-23 2008-05-21 4.730 26,437 +6,448 0.01% 125,051
2008-05-21 2008-05-19 4.947 19,989 +6,448 0.01% 98,891
2008-05-19 2008-05-15 4.730 13,541 +6,448 0.01% 64,051
2008-05-09 2008-05-07 4.994 7,093 -19,344 0.00% 35,421
2008-05-08 2008-05-06 4.932 26,437 -12,896 0.01% 130,381
2008-05-07 2008-05-05 4.808 39,333 +6,448 0.02% 189,101
2008-04-30 2008-04-28 4.947 32,885 -6,448 0.01% 162,691
2008-04-29 2008-04-25 4.854 39,333 +32,240 0.02% 190,931
2008-04-21 2008-04-17 5.831 7,093 -6,448 0.00% 41,361
2008-04-16 2008-04-14 6.390 13,541 +6,448 0.01% 86,521
2007-10-08 2007-10-04 8.949 7,093 +25 0.00% 63,474
2007-08-21 2007-08-17 7.782 7,068 -643 0.00% 55,000
2007-07-16 2007-07-12 11.190 7,711 -1,285 0.00% 86,285
2007-06-28 2007-06-26 10.879 8,996 -3,212 0.00% 97,864
2007-06-26 2007-06-22 10.941 12,208 0.00% 133,566

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