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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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 0.415 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 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 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.420 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.450 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.405 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.460 0 +0
2025-08-11 2025-08-07 0.460 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.460 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.460 0 +0
2025-07-29 2025-07-25 0.460 0 +0
2025-07-28 2025-07-24 0.460 0 +0
2025-07-25 2025-07-23 0.460 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.455 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.455 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.455 0 +0
2025-07-08 2025-07-04 0.455 0 +0
2025-07-07 2025-07-03 0.450 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 0.430 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.435 0 +0
2025-06-19 2025-06-17 0.445 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.445 0 +0
2025-05-23 2025-05-21 0.470 0 +0
2025-05-22 2025-05-20 0.470 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.475 0 +0
2025-05-19 2025-05-15 0.455 0 +0
2025-05-16 2025-05-14 0.460 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.420 0 +0
2025-05-13 2025-05-09 0.425 0 +0
2025-05-12 2025-05-08 0.405 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.405 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 0.400 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.365 0 +0
2025-04-15 2025-04-11 0.360 0 +0
2025-04-14 2025-04-10 0.370 0 +0
2025-04-11 2025-04-09 0.365 0 +0
2025-04-10 2025-04-08 0.365 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.405 0 +0
2025-04-07 2025-04-02 0.400 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.405 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.405 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.410 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.405 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.415 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.405 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.405 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.415 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.430 0 +0
2025-02-28 2025-02-26 0.430 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.430 0 +0
2025-02-25 2025-02-21 0.420 0 +0
2025-02-24 2025-02-20 0.425 0 +0
2025-02-21 2025-02-19 0.420 0 +0
2025-02-20 2025-02-18 0.420 0 +0
2025-02-19 2025-02-17 0.425 0 +0
2025-02-18 2025-02-14 0.420 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.430 0 +0
2025-02-13 2025-02-11 0.430 0 +0
2025-02-12 2025-02-10 0.435 0 +0
2025-02-11 2025-02-07 0.440 0 +0
2025-02-10 2025-02-06 0.435 0 +0
2025-02-07 2025-02-05 0.440 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.440 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.450 0 +0
2025-01-24 2025-01-22 0.450 0 +0
2025-01-23 2025-01-21 0.455 0 +0
2025-01-22 2025-01-20 0.470 0 +0
2025-01-21 2025-01-17 0.470 0 +0
2025-01-20 2025-01-16 0.470 0 +0
2025-01-17 2025-01-15 0.470 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.435 0 +0
2025-01-13 2025-01-09 0.450 0 +0
2025-01-10 2025-01-08 0.450 0 +0
2025-01-09 2025-01-07 0.460 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.475 0 +0
2025-01-06 2025-01-02 0.470 0 +0
2025-01-03 2024-12-31 0.470 0 +0
2025-01-02 2024-12-27 0.460 0 +0
2024-12-30 2024-12-24 0.470 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.460 0 +0
2024-12-20 2024-12-18 0.470 0 +0
2024-12-19 2024-12-17 0.485 0 +0
2024-12-18 2024-12-16 0.470 0 +0
2024-12-17 2024-12-13 0.480 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.495 0 +0
2024-12-12 2024-12-10 0.495 0 +0
2024-12-11 2024-12-09 0.490 0 +0
2024-12-10 2024-12-06 0.500 0 +0
2024-12-09 2024-12-05 0.490 0 +0
2024-12-06 2024-12-04 0.490 0 +0
2024-12-05 2024-12-03 0.490 0 +0
2024-12-04 2024-12-02 0.500 0 +0
2024-12-03 2024-11-29 0.500 0 +0
2024-12-02 2024-11-28 0.500 0 +0
2024-11-29 2024-11-27 0.500 0 +0
2024-11-28 2024-11-26 0.500 0 +0
2024-11-27 2024-11-25 0.500 0 +0
2024-11-26 2024-11-22 0.510 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.510 0 +0
2024-11-21 2024-11-19 0.510 0 +0
2024-11-20 2024-11-18 0.520 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.520 0 +0
2024-11-15 2024-11-13 0.530 0 +0
2024-11-14 2024-11-12 0.530 0 +0
2024-11-13 2024-11-11 0.540 0 +0
2024-11-12 2024-11-08 0.540 0 +0
2024-11-11 2024-11-07 0.540 0 +0
2024-11-08 2024-11-06 0.530 0 +0
2024-11-07 2024-11-05 0.540 0 +0
2024-11-06 2024-11-04 0.540 0 +0
2024-11-05 2024-11-01 0.540 0 +0
2024-11-04 2024-10-31 0.540 0 +0
2024-11-01 2024-10-30 0.540 0 +0
2024-10-31 2024-10-29 0.540 0 +0
2024-10-30 2024-10-28 0.560 0 +0
2024-10-29 2024-10-25 0.550 0 +0
2024-10-28 2024-10-24 0.540 0 +0
2024-10-25 2024-10-23 0.560 0 +0
2024-10-24 2024-10-22 0.550 0 +0
2024-10-23 2024-10-21 0.530 0 +0
2024-10-22 2024-10-18 0.530 0 +0
2024-10-21 2024-10-17 0.520 0 +0
2024-10-18 2024-10-16 0.520 0 +0
2024-10-17 2024-10-15 0.520 0 +0
2024-10-16 2024-10-14 0.530 0 +0
2024-10-15 2024-10-10 0.540 0 +0
2024-10-14 2024-10-09 0.530 0 +0
2024-10-10 2024-10-08 0.540 0 +0
2024-10-09 2024-10-07 0.570 0 +0
2024-10-08 2024-10-04 0.550 0 +0
2024-10-07 2024-10-03 0.550 0 +0
2024-10-04 2024-10-02 0.550 0 +0
2024-10-03 2024-09-30 0.540 0 +0
2024-10-02 2024-09-27 0.540 0 +0
2024-09-30 2024-09-26 0.550 0 +0
2024-09-27 2024-09-25 0.530 0 +0
2024-09-26 2024-09-24 0.540 0 +0
2024-09-25 2024-09-23 0.530 0 +0
2024-09-24 2024-09-20 0.530 0 +0
2024-09-23 2024-09-19 0.540 0 +0
2024-09-20 2024-09-17 0.510 0 +0
2024-09-19 2024-09-16 0.510 0 +0
2024-09-17 2024-09-13 0.495 0 +0
2024-09-16 2024-09-12 0.510 0 +0
2024-09-13 2024-09-11 0.510 0 +0
2024-09-12 2024-09-10 0.500 0 +0
2024-09-11 2024-09-09 0.530 0 +0
2024-09-10 2024-09-05 0.510 0 +0
2024-09-09 2024-09-04 0.490 0 +0
2024-09-05 2024-09-03 0.490 0 +0
2024-09-04 2024-09-02 0.485 0 +0
2024-09-03 2024-08-30 0.460 0 +0
2024-09-02 2024-08-29 0.455 0 +0
2024-08-30 2024-08-28 0.460 0 +0
2024-08-29 2024-08-27 0.460 0 +0
2024-08-28 2024-08-26 0.460 0 +0
2024-08-27 2024-08-23 0.460 0 +0
2024-08-26 2024-08-22 0.460 0 +0
2024-08-23 2024-08-21 0.455 0 +0
2024-08-22 2024-08-20 0.465 0 +0
2024-08-21 2024-08-19 0.465 0 +0
2024-08-20 2024-08-16 0.460 0 +0
2024-08-19 2024-08-15 0.470 0 +0
2024-08-16 2024-08-14 0.475 0 +0
2024-08-15 2024-08-13 0.480 0 +0
2024-08-14 2024-08-12 0.485 0 +0
2024-08-13 2024-08-09 0.470 0 +0
2024-08-12 2024-08-08 0.475 0 +0
2024-08-09 2024-08-07 0.490 0 +0
2024-08-08 2024-08-06 0.465 0 +0
2024-08-07 2024-08-05 0.465 0 +0
2024-08-06 2024-08-02 0.460 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.495 0 +0
2024-08-01 2024-07-30 0.480 0 +0
2024-07-31 2024-07-29 0.480 0 +0
2024-07-30 2024-07-26 0.480 0 +0
2024-07-29 2024-07-25 0.485 0 -17,000
2024-07-19 2024-07-17 0.500 17,000 -40,000 0.00% 8,500
2024-07-16 2024-07-12 0.495 57,000 -1,050,000 0.00% 28,215
2024-06-18 2024-06-14 0.520 1,107,000 -1,000 0.03% 575,640
2024-05-20 2024-05-16 0.680 1,108,000 -1,000 0.03% 753,440
2024-05-13 2024-05-09 0.670 1,109,000 -7,000 0.03% 743,030
2024-03-27 2024-03-25 0.480 1,116,000 -40,000 0.03% 535,680
2023-05-11 2023-05-09 1.190 1,156,000 +9,880 0.04% 1,375,839
2023-01-27 2023-01-20 1.402 1,146,120 +9,915 0.04% 1,606,840
2022-12-19 2022-12-15 1.251 1,136,205 -99,145 0.04% 1,421,040
2022-12-16 2022-12-14 1.251 1,235,350 -49,573 0.04% 1,545,039
2022-11-08 2022-11-04 0.888 1,284,923 +99,145 0.04% 1,140,480
2022-11-04 2022-11-02 0.898 1,185,778 +49,573 0.04% 1,064,440
2022-09-08 2022-09-06 1.314 1,136,205 +45,627 0.04% 1,492,432
2022-05-11 2022-05-06 1.547 1,090,578 +31,268 0.04% 1,687,153
2021-09-09 2021-09-07 1.727 1,059,310 +30,754 0.04% 1,829,413
2021-05-11 2021-05-07 2.014 1,028,556 +43,916 0.04% 2,071,006
2020-12-22 2020-12-18 1.583 984,640 -17,184 0.04% 1,558,561
2020-09-07 2020-09-03 1.528 1,001,824 +48,088 0.04% 1,530,988
2020-09-01 2020-08-28 1.528 953,736 +163,591 0.04% 1,457,500
2020-05-11 2020-05-07 1.793 790,145 +30,516 0.03% 1,416,777
2019-09-06 2019-09-04 2.544 759,629 +26,903 0.03% 1,932,834
2019-05-10 2019-05-08 3.401 732,726 +22,638 0.03% 2,491,990
2019-02-27 2019-02-25 3.319 710,088 +77,918 0.03% 2,357,038
2019-02-20 2019-02-18 3.224 632,170 +32,344 0.03% 2,038,200
2018-09-07 2018-09-05 3.315 599,826 +18,888 0.03% 1,988,372
2018-05-31 2018-05-29 3.329 580,938 +35,597 0.03% 1,933,920
2018-05-14 2018-05-10 3.329 545,341 +14,238 0.02% 1,815,419
2018-05-10 2018-05-08 3.516 531,103 +15,454 0.02% 1,867,111
2017-12-07 2017-12-05 3.443 515,649 -345 0.02% 1,775,482
2017-10-10 2017-10-06 3.414 515,994 -13,824 0.02% 1,761,740
2017-09-07 2017-09-05 3.640 529,818 +16,068 0.02% 1,928,753
2017-05-12 2017-05-10 3.555 513,750 +17,869 0.02% 1,826,479
2016-11-15 2016-11-11 3.169 495,881 +12,939 0.02% 1,571,326
2016-09-08 2016-09-06 3.472 482,942 +16,319 0.02% 1,676,556
2016-09-05 2016-09-01 3.472 466,623 -12,502 0.02% 1,619,904
2016-08-31 2016-08-29 3.456 479,125 +12,502 0.02% 1,655,640
2016-05-11 2016-05-09 3.333 466,623 +18,665 0.02% 1,555,208
2015-10-27 2015-10-23 3.316 447,958 -12,002 0.02% 1,485,534
2015-10-20 2015-10-16 3.283 459,960 +12,002 0.02% 1,510,005
2015-09-10 2015-09-08 3.424 447,958 +16,249 0.02% 1,533,703
2015-05-12 2015-05-08 4.170 431,709 +16,375 0.02% 1,800,163
2015-05-11 2015-05-07 4.170 415,334 -11,127 0.02% 1,731,881
2014-10-16 2014-10-14 3.559 426,461 +55,637 0.02% 1,517,669
2014-10-10 2014-10-08 3.685 370,824 +27,819 0.02% 1,366,326
2014-10-06 2014-09-30 3.667 343,005 +55,637 0.02% 1,257,660
2014-10-03 2014-09-29 3.756 287,368 +38,947 0.02% 1,079,487
2014-09-18 2014-09-16 3.792 248,421 +111,275 0.01% 942,114
2014-09-11 2014-09-08 4.182 137,146 +4,530 0.01% 573,572
2014-08-15 2014-08-13 3.996 132,616 -10,760 0.01% 529,976
2014-08-14 2014-08-12 3.959 143,376 +10,760 0.01% 567,647
2014-05-13 2014-05-09 4.137 132,616 +5,120 0.01% 548,694
2013-09-19 2013-09-17 4.292 127,496 -15,517 0.01% 547,230
2013-09-17 2013-09-13 4.234 143,013 +15,517 0.01% 605,536
2013-09-12 2013-09-10 4.234 127,496 -43,964 0.01% 539,835
2013-09-09 2013-09-05 4.582 171,460 +5,061 0.01% 785,638
2013-08-28 2013-08-26 4.622 166,399 +42,666 0.01% 769,078
2013-07-29 2013-07-25 4.582 123,733 -5,020 0.01% 566,950
2013-07-09 2013-07-05 4.682 128,753 +5,020 0.01% 602,777
2013-05-09 2013-05-07 5.397 123,733 +3,623 0.01% 667,848
2012-10-22 2012-10-18 4.187 120,110 -5,117 0.01% 502,859
2012-09-10 2012-09-06 4.319 125,227 +3,849 0.01% 540,905
2012-08-27 2012-08-23 4.277 121,378 -9,446 0.01% 519,139
2012-05-08 2012-05-04 4.373 130,824 +4,142 0.01% 572,112
2012-04-12 2012-04-10 4.286 126,682 +9,146 0.01% 542,919
2012-03-29 2012-03-27 4.329 117,536 +4,574 0.01% 508,862
2012-02-15 2012-02-13 4.548 112,962 -1,830 0.01% 513,759
2012-02-01 2012-01-30 4.242 114,792 -9,146 0.01% 486,942
2012-01-13 2012-01-11 3.914 123,938 +9,146 0.01% 485,089
2011-12-12 2011-12-08 3.914 114,792 -2,286 0.01% 449,292
2011-11-07 2011-11-03 3.936 117,078 -11,434 0.01% 460,799
2011-11-04 2011-11-02 3.936 128,512 +11,434 0.01% 505,801
2011-10-24 2011-10-20 3.761 117,078 +2,286 0.01% 440,319
2011-09-23 2011-09-21 3.936 114,792 -457 0.01% 451,802
2011-09-09 2011-09-07 4.544 115,249 +3,236 0.01% 523,747
2011-08-31 2011-08-29 4.477 112,013 -71,119 0.01% 501,481
2011-08-29 2011-08-25 4.522 183,132 +1,778 0.01% 828,120
2011-08-22 2011-08-18 5.602 181,354 -8,890 0.01% 1,015,919
2011-08-19 2011-08-17 5.624 190,244 -1,778 0.01% 1,070,000
2011-08-10 2011-08-08 5.377 192,022 +889 0.01% 1,032,480
2011-07-19 2011-07-15 5.804 191,133 +889 0.01% 1,109,400
2011-05-24 2011-05-20 5.737 190,244 -2,222 0.01% 1,091,400
2011-05-05 2011-05-03 6.185 192,466 +7,639 0.01% 1,190,368
2011-04-19 2011-04-15 6.161 184,827 +8,537 0.01% 1,138,793
2011-03-02 2011-02-28 5.529 176,290 +2,988 0.01% 974,682
2011-03-01 2011-02-25 5.482 173,302 +173,302 0.01% 950,042
2007-06-26 2007-06-22 8.915 0

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