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 0.192 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.192 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.194 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.182 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.191 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.188 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.185 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.195 0 +0
2025-08-25 2025-08-21 0.194 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.185 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.187 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.194 0 +0
2025-08-12 2025-08-08 0.194 0 +0
2025-08-11 2025-08-07 0.185 0 +0
2025-08-08 2025-08-06 0.198 0 +0
2025-08-07 2025-08-05 0.190 0 +0
2025-08-06 2025-08-04 0.194 0 +0
2025-08-05 2025-08-01 0.199 0 +0
2025-08-04 2025-07-31 0.199 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.199 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.188 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.187 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.195 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.197 0 +0
2025-07-14 2025-07-10 0.188 0 +0
2025-07-11 2025-07-09 0.187 0 +0
2025-07-10 2025-07-08 0.197 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.187 0 -6,000
2025-04-08 2025-04-03 0.186 6,000 -6,000 0.00% 1,116
2024-07-26 2024-07-24 0.200 12,000 -2,000 0.00% 2,400
2024-07-23 2024-07-19 0.219 14,000 -2,000 0.00% 3,066
2024-07-11 2024-07-09 0.221 16,000 -50,000 0.00% 3,536
2024-07-10 2024-07-08 0.221 66,000 -2,000 0.01% 14,586
2024-06-06 2024-06-04 0.237 68,000 -2,000 0.01% 16,116
2024-05-07 2024-05-03 0.220 70,000 -20,000 0.01% 15,400
2024-02-27 2024-02-23 0.260 90,000 -2,000 0.01% 23,400
2021-03-05 2021-03-03 0.250 92,000 -6,000 0.01% 23,000
2019-10-14 2019-10-10 0.370 98,000 -30,000 0.01% 36,260
2019-10-11 2019-10-09 0.385 128,000 +30,000 0.01% 49,280
2019-02-08 2019-01-31 0.325 98,000 -380,000 0.01% 31,850
2019-02-01 2019-01-30 0.300 478,000 +80,000 0.04% 143,400
2019-01-31 2019-01-29 0.305 398,000 +300,000 0.04% 121,390
2019-01-02 2018-12-27 0.290 98,000 -300,000 0.01% 28,420
2018-12-19 2018-12-17 0.280 398,000 +300,000 0.04% 111,440
2018-11-15 2018-11-13 0.280 98,000 -200,000 0.01% 27,440
2018-10-30 2018-10-26 0.300 298,000 -250,000 0.03% 89,400
2018-10-26 2018-10-24 0.305 548,000 +250,000 0.05% 167,140
2018-10-19 2018-10-16 0.310 298,000 -4,000 0.03% 92,380
2018-10-16 2018-10-12 0.325 302,000 -200,000 0.03% 98,150
2018-10-15 2018-10-11 0.305 502,000 +200,000 0.05% 153,110
2018-10-12 2018-10-10 0.325 302,000 -250,000 0.03% 98,150
2018-10-11 2018-10-09 0.290 552,000 +100,000 0.05% 160,080
2018-10-10 2018-10-08 0.305 452,000 -30,000 0.04% 137,860
2018-10-09 2018-10-05 0.320 482,000 +200,000 0.04% 154,240
2018-10-05 2018-10-03 0.315 282,000 +80,000 0.03% 88,830
2018-10-04 2018-10-02 0.340 202,000 +100,000 0.02% 68,680
2015-03-26 2015-03-24 1.060 102,000 +20,000 0.01% 108,120
2015-02-25 2015-02-23 1.130 82,000 -16,000 0.01% 92,660
2015-02-23 2015-02-16 1.100 98,000 -4,000 0.01% 107,800
2015-02-16 2015-02-12 1.110 102,000 +20,000 0.01% 113,220
2014-10-30 2014-10-28 1.150 82,000 -4,000 0.01% 94,300
2014-10-28 2014-10-24 1.020 86,000 +8,000 0.01% 87,720
2014-09-16 2014-09-12 1.280 78,000 -20,000 0.01% 99,840
2014-09-11 2014-09-08 1.260 98,000 +4,000 0.01% 123,480
2014-08-29 2014-08-27 1.240 94,000 +20,000 0.01% 116,560
2014-08-22 2014-08-20 1.240 74,000 +2,000 0.01% 91,760
2014-08-20 2014-08-18 1.400 72,000 -50,000 0.01% 100,800
2014-08-19 2014-08-15 1.320 122,000 +30,000 0.01% 161,040
2014-08-11 2014-08-07 1.210 92,000 -10,000 0.01% 111,320
2014-08-07 2014-08-05 1.220 102,000 +10,000 0.01% 124,440
2014-08-05 2014-08-01 1.140 92,000 -40,000 0.01% 104,880
2014-07-30 2014-07-28 1.150 132,000 -30,000 0.01% 151,800
2014-07-29 2014-07-25 1.200 162,000 +20,000 0.02% 194,400
2014-07-18 2014-07-16 1.340 142,000 +30,000 0.01% 190,280
2014-07-17 2014-07-15 1.310 112,000 -40,000 0.01% 146,720
2014-07-07 2014-07-03 1.160 152,000 -40,000 0.01% 176,320
2014-07-03 2014-06-30 1.190 192,000 +80,000 0.02% 228,480
2014-07-02 2014-06-27 1.160 112,000 -40,000 0.01% 129,920
2014-06-25 2014-06-23 1.040 152,000 -32,000 0.01% 158,080
2014-05-30 2014-05-28 0.820 184,000 -30,000 0.02% 150,880
2014-05-16 2014-05-14 0.810 214,000 +2,675 0.02% 173,367
2014-04-16 2014-04-14 0.749 211,325 -39,500 0.02% 158,360
2014-04-09 2014-04-07 0.851 250,825 -1,975 0.02% 213,360
2014-04-08 2014-04-04 0.810 252,800 -39,500 0.02% 204,800
2014-04-03 2014-04-01 0.699 292,300 -5,925 0.03% 204,240
2014-04-02 2014-03-31 0.628 298,225 -29,625 0.03% 187,240
2014-04-01 2014-03-28 0.668 327,850 +67,150 0.03% 219,120
2014-03-31 2014-03-27 0.608 260,700 -9,875 0.03% 158,400
2014-03-26 2014-03-24 0.810 270,575 +29,625 0.03% 219,200
2014-03-24 2014-03-20 0.861 240,950 +31,600 0.02% 207,400
2014-03-21 2014-03-19 0.942 209,350 -59,250 0.02% 197,160
2014-03-20 2014-03-18 0.820 268,600 +29,625 0.03% 220,320
2014-03-19 2014-03-17 0.830 238,975 +19,750 0.02% 198,440
2014-03-11 2014-03-07 0.861 219,225 +49,375 0.02% 188,700
2014-03-10 2014-03-06 0.668 169,850 -21,725 0.02% 113,520
2014-02-07 2014-02-05 0.516 191,575 +15,800 0.02% 98,940
2014-01-07 2014-01-03 0.506 175,775 +3,950 0.02% 89,000
2013-10-31 2013-10-29 0.557 171,825 +11,850 0.02% 95,700
2013-10-30 2013-10-28 0.516 159,975 +7,900 0.02% 82,620
2013-10-24 2013-10-22 0.587 152,075 -7,900 0.01% 89,320
2013-10-23 2013-10-21 0.537 159,975 +9,875 0.02% 85,860
2013-10-04 2013-10-02 0.461 150,100 -84,925 0.01% 69,160
2013-09-25 2013-09-23 0.425 235,025 -106,650 0.02% 99,960
2013-09-09 2013-09-05 0.420 341,675 -5,925 0.03% 143,590
2013-01-08 2013-01-04 0.405 347,600 -39,500 0.03% 140,800
2012-12-20 2012-12-18 0.405 387,100 +39,500 0.04% 156,800
2012-05-11 2012-05-09 0.578 347,600 +12,640 0.03% 200,906
2011-03-01 2011-02-25 0.809 334,960 -19,032 0.03% 271,040
2010-11-22 2010-11-18 0.988 353,992 +1,903 0.04% 349,680
2010-11-15 2010-11-11 1.072 352,089 -38,063 0.04% 377,400
2010-11-12 2010-11-10 1.019 390,152 +38,063 0.04% 397,700
2010-11-11 2010-11-09 1.051 352,089 +218,866 0.04% 370,000
2010-11-10 2010-11-08 1.061 133,223 +38,064 0.01% 141,400
2010-11-08 2010-11-04 0.998 95,159 -28,548 0.01% 95,000
2010-10-29 2010-10-27 0.967 123,707 -3,806 0.01% 119,600
2010-10-28 2010-10-26 0.967 127,513 -57,096 0.01% 123,280
2010-10-18 2010-10-14 0.872 184,609 -11,419 0.02% 161,020
2010-10-04 2010-09-29 0.862 196,028 +57,096 0.02% 168,920
2010-06-10 2010-06-08 0.851 138,932 -57,096 0.01% 118,260
2010-05-26 2010-05-24 0.809 196,028 +3,807 0.02% 158,620
2010-05-18 2010-05-14 0.915 192,221 +4,631 0.02% 175,939
2010-04-27 2010-04-23 0.980 187,590 -22,287 0.02% 183,820
2010-04-26 2010-04-22 0.980 209,877 -742,929 0.02% 205,660
2010-04-22 2010-04-20 0.958 952,806 -5,572 0.10% 913,140
2010-04-19 2010-04-15 1.001 958,378 +55,720 0.10% 959,760
2010-04-16 2010-04-14 1.001 902,658 -55,720 0.09% 903,959
2010-03-24 2010-03-22 0.883 958,378 -313,888 0.10% 846,240
2010-03-22 2010-03-18 0.861 1,272,266 -83,579 0.13% 1,096,000
2010-03-12 2010-03-10 0.861 1,355,845 -55,720 0.14% 1,168,000
2010-03-09 2010-03-05 0.851 1,411,565 +22,288 0.15% 1,200,800
2010-03-04 2010-03-02 0.840 1,389,277 +5,572 0.14% 1,166,880
2010-03-02 2010-02-26 0.861 1,383,705 -92,866 0.14% 1,192,000
2010-02-26 2010-02-24 0.808 1,476,571 -31,574 0.15% 1,192,500
2010-02-25 2010-02-23 0.808 1,508,145 -265,598 0.16% 1,218,000
2010-02-24 2010-02-22 0.818 1,773,743 -167,159 0.19% 1,451,600
2010-02-08 2010-02-04 0.840 1,940,902 +148,586 0.20% 1,630,200
2010-02-05 2010-02-03 0.840 1,792,316 +278,599 0.19% 1,505,400
2010-02-02 2010-01-29 0.840 1,513,717 -1,858 0.16% 1,271,400
2010-01-29 2010-01-27 0.883 1,515,575 -16,716 0.16% 1,338,240
2010-01-26 2010-01-22 0.958 1,532,291 -371,464 0.16% 1,468,500
2010-01-19 2010-01-15 1.045 1,903,755 +16,716 0.20% 1,988,500
2010-01-18 2010-01-14 1.023 1,887,039 -1,875,895 0.20% 1,930,400
2010-01-15 2010-01-13 1.012 3,762,934 +984,380 0.39% 3,808,880
2010-01-14 2010-01-12 1.034 2,778,554 +1,236,977 0.29% 2,872,320
2010-01-13 2010-01-11 1.001 1,541,577 -9,287 0.16% 1,543,800
2010-01-11 2010-01-07 1.012 1,550,864 +1,374,418 0.16% 1,569,800
2009-12-10 2009-12-08 1.066 176,446 +18,574 0.02% 188,100
2009-11-24 2009-11-20 0.969 157,872 -46,433 0.02% 153,000
2009-11-05 2009-11-03 1.045 204,305 -18,574 0.02% 213,400
2009-11-04 2009-11-02 1.077 222,879 -13,001 0.02% 240,000
2009-11-03 2009-10-30 1.023 235,880 +13,001 0.02% 241,300
2009-11-02 2009-10-29 1.045 222,879 +9,287 0.02% 232,800
2009-10-30 2009-10-28 1.109 213,592 +55,720 0.02% 236,900
2009-09-30 2009-09-28 0.840 157,872 -18,574 0.02% 132,600
2009-09-29 2009-09-25 0.894 176,446 -55,719 0.02% 157,700
2009-09-28 2009-09-24 0.894 232,165 +27,860 0.02% 207,500
2009-09-25 2009-09-23 0.926 204,305 -9,287 0.02% 189,200
2009-09-22 2009-09-18 0.872 213,592 +46,433 0.02% 186,300
2009-08-10 2009-08-06 1.066 167,159 +27,860 0.02% 178,200
2009-08-06 2009-08-04 1.088 139,299 -9,287 0.01% 151,500
2009-08-05 2009-08-03 1.088 148,586 +27,860 0.02% 161,600
2009-07-29 2009-07-27 1.195 120,726 +18,573 0.01% 144,300
2009-07-20 2009-07-16 1.098 102,153 -18,573 0.01% 112,200
2009-07-13 2009-07-09 1.012 120,726 -27,860 0.01% 122,200
2009-06-09 2009-06-05 1.238 148,586 -27,860 0.02% 184,000
2009-06-08 2009-06-04 1.228 176,446 +46,433 0.02% 216,601
2009-06-04 2009-06-02 1.260 130,013 +9,287 0.01% 163,801
2009-06-03 2009-06-01 1.260 120,726 +27,860 0.01% 152,100
2009-05-29 2009-05-26 1.303 92,866 -27,860 0.01% 121,000
2009-05-27 2009-05-25 1.206 120,726 -27,860 0.01% 145,600
2009-05-26 2009-05-22 1.131 148,586 -139,299 0.02% 168,000
2009-05-25 2009-05-21 1.152 287,885 +27,860 0.03% 331,700
2009-05-18 2009-05-14 1.120 260,025 +139,299 0.03% 291,200
2009-05-14 2009-05-12 1.195 120,726 +9,287 0.01% 144,300
2009-05-13 2009-05-11 1.185 111,439 +27,860 0.01% 132,000
2009-05-11 2009-05-07 0.926 83,579 -27,860 0.01% 77,400
2009-05-08 2009-05-06 0.948 111,439 -55,720 0.01% 105,600
2009-05-07 2009-05-05 0.883 167,159 +27,860 0.02% 147,600
2009-05-06 2009-05-04 0.916 139,299 -31,575 0.01% 127,574
2009-05-05 2009-04-30 0.872 170,874 +25,869 0.02% 148,949
2009-04-29 2009-04-27 0.872 145,005 +27,188 0.02% 126,400
2009-04-28 2009-04-24 0.938 117,817 -27,188 0.01% 110,500
2009-04-17 2009-04-15 0.927 145,005 +54,377 0.02% 134,400
2009-04-15 2009-04-09 0.894 90,628 -45,315 0.01% 81,000
2009-04-09 2009-04-07 0.883 135,943 -139,567 0.01% 120,000
2009-04-08 2009-04-06 0.772 275,510 +45,314 0.03% 212,800
2009-04-07 2009-04-03 0.772 230,196 +63,440 0.02% 177,800
2009-04-06 2009-04-02 0.783 166,756 -90,629 0.02% 130,640
2009-04-03 2009-04-01 0.761 257,385 +39,877 0.03% 195,960
2009-04-02 2009-03-31 0.783 217,508 +45,314 0.02% 170,400
2009-04-01 2009-03-30 0.794 172,194 +45,314 0.02% 136,800
2009-03-30 2009-03-26 0.662 126,880 +90,629 0.01% 84,000
2008-09-12 2008-09-10 0.817 36,251 -1,813 0.00% 29,600
2008-07-04 2008-07-02 1.026 38,064 -1,812 0.00% 39,060
2008-06-23 2008-06-19 1.004 39,876 -9,063 0.00% 40,040
2008-06-16 2008-06-12 1.214 48,939 -3,625 0.01% 59,400
2008-04-21 2008-04-17 1.523 52,564 +773 0.01% 80,057
2008-03-07 2008-03-05 1.702 51,791 +8,929 0.01% 88,159
2008-01-17 2008-01-15 1.893 42,862 -5,358 0.00% 81,120
2008-01-15 2008-01-11 1.881 48,220 +5,358 0.01% 90,721
2008-01-02 2007-12-27 2.453 42,862 +5,358 0.00% 105,120
2007-11-27 2007-11-23 2.128 37,504 -12,502 0.00% 79,800
2007-11-26 2007-11-22 2.217 50,006 -28,574 0.01% 110,881
2007-11-15 2007-11-13 2.307 78,580 -5,358 0.01% 181,280
2007-10-26 2007-10-24 2.464 83,938 -7,144 0.01% 206,800
2007-10-23 2007-10-18 2.565 91,082 -1,785 0.01% 233,581
2007-09-28 2007-09-25 2.924 92,867 +734 0.01% 271,505
2007-09-19 2007-09-17 2.822 92,133 -8,859 0.01% 259,999
2007-09-05 2007-09-03 2.799 100,992 +5,315 0.01% 282,719
2007-08-14 2007-08-10 2.122 95,677 -12,402 0.01% 203,040
2007-08-03 2007-08-01 2.664 108,079 -7,088 0.01% 287,919
2007-07-09 2007-07-05 2.856 115,167 +21,262 0.01% 328,901
2007-07-06 2007-07-04 2.856 93,905 +19,490 0.01% 268,180
2007-07-05 2007-07-03 2.946 74,415 -44,295 0.01% 219,239
2007-06-28 2007-06-26 3.070 118,710 -17,718 0.01% 364,479
2007-06-26 2007-06-22 3.059 136,428 0.02% 417,340

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