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 0.480 0 +0
2025-10-13 2025-10-09 0.480 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.480 0 +0
2025-10-08 2025-10-03 0.480 0 +0
2025-10-06 2025-10-02 0.485 0 +0
2025-10-03 2025-09-30 0.485 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.510 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.510 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.570 0 +0
2025-08-27 2025-08-25 0.590 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.590 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.570 0 +0
2025-08-04 2025-07-31 0.550 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.560 0 +0
2025-07-14 2025-07-10 0.570 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.570 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.650 0 +0
2025-06-25 2025-06-23 0.650 0 +0
2025-06-24 2025-06-20 0.570 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.570 0 +0
2025-06-19 2025-06-17 0.570 0 +0
2025-06-18 2025-06-16 0.550 0 +0
2025-06-17 2025-06-13 0.570 0 +0
2025-06-16 2025-06-12 0.570 0 +0
2025-06-13 2025-06-11 0.560 0 +0
2025-06-12 2025-06-10 0.550 0 +0
2025-06-11 2025-06-09 0.560 0 +0
2025-06-10 2025-06-06 0.560 0 +0
2025-06-09 2025-06-05 0.560 0 +0
2025-06-06 2025-06-04 0.560 0 +0
2025-06-05 2025-06-03 0.560 0 +0
2025-06-04 2025-06-02 0.550 0 +0
2025-06-03 2025-05-30 0.550 0 +0
2025-06-02 2025-05-29 0.633 0 +0
2025-05-30 2025-05-28 0.633 0 +0
2025-05-29 2025-05-27 0.654 0 +0
2025-05-28 2025-05-26 0.665 0 +0
2025-05-27 2025-05-23 0.665 0 +0
2025-05-26 2025-05-22 0.622 0 +0
2025-05-23 2025-05-21 0.622 0 +0
2025-05-22 2025-05-20 0.622 0 +0
2025-05-21 2025-05-19 0.622 0 +0
2025-05-20 2025-05-16 0.622 0 +0
2025-05-19 2025-05-15 0.601 0 +0
2025-05-16 2025-05-14 0.601 0 +0
2025-05-15 2025-05-13 0.601 0 +0
2025-05-14 2025-05-12 0.601 0 +0
2025-05-13 2025-05-09 0.601 0 +0
2025-05-12 2025-05-08 0.644 0 +0
2025-05-09 2025-05-07 0.644 0 +0
2025-05-08 2025-05-06 0.644 0 +0
2025-05-07 2025-05-02 0.644 0 +0
2025-05-06 2025-04-30 0.644 0 +0
2025-05-02 2025-04-29 0.611 0 +0
2025-04-30 2025-04-28 0.611 0 +0
2025-04-29 2025-04-25 0.644 0 +0
2025-04-28 2025-04-24 0.644 0 +0
2025-04-25 2025-04-23 0.644 0 +0
2025-04-24 2025-04-22 0.644 0 +0
2025-04-23 2025-04-17 0.644 0 +0
2025-04-22 2025-04-16 0.601 0 +0
2025-04-17 2025-04-15 0.633 0 +0
2025-04-16 2025-04-14 0.622 0 +0
2025-04-15 2025-04-11 0.590 0 +0
2025-04-14 2025-04-10 0.622 0 +0
2025-04-11 2025-04-09 0.622 0 +0
2025-04-10 2025-04-08 0.590 0 +0
2025-04-09 2025-04-07 0.590 0 +0
2025-04-08 2025-04-03 0.633 0 +0
2025-04-07 2025-04-02 0.633 0 +0
2025-04-03 2025-04-01 0.622 0 +0
2025-04-02 2025-03-31 0.633 0 +0
2025-04-01 2025-03-28 0.633 0 +0
2025-03-31 2025-03-27 0.633 0 +0
2025-03-28 2025-03-26 0.633 0 +0
2025-03-27 2025-03-25 0.654 0 +0
2025-03-26 2025-03-24 0.611 0 +0
2025-03-25 2025-03-21 0.611 0 +0
2025-03-24 2025-03-20 0.611 0 +0
2025-03-21 2025-03-19 0.601 0 +0
2025-03-20 2025-03-18 0.633 0 +0
2025-03-19 2025-03-17 0.665 0 +0
2025-03-18 2025-03-14 0.665 0 +0
2025-03-17 2025-03-13 0.676 0 +0
2025-03-14 2025-03-12 0.601 0 +0
2025-03-13 2025-03-11 0.601 0 +0
2025-03-12 2025-03-10 0.579 0 +0
2025-03-11 2025-03-07 0.579 0 +0
2025-03-10 2025-03-06 0.579 0 +0
2025-03-07 2025-03-05 0.579 0 +0
2025-03-06 2025-03-04 0.579 0 +0
2025-03-05 2025-03-03 0.579 0 +0
2025-03-04 2025-02-28 0.569 0 +0
2025-03-03 2025-02-27 0.590 0 +0
2025-02-28 2025-02-26 0.569 0 +0
2025-02-27 2025-02-25 0.558 0 +0
2025-02-26 2025-02-24 0.558 0 +0
2025-02-25 2025-02-21 0.558 0 +0
2025-02-24 2025-02-20 0.590 0 +0
2025-02-21 2025-02-19 0.558 0 +0
2025-02-20 2025-02-18 0.558 0 +0
2025-02-19 2025-02-17 0.569 0 +0
2025-02-18 2025-02-14 0.569 0 +0
2025-02-17 2025-02-13 0.547 0 +0
2025-02-14 2025-02-12 0.590 0 +0
2025-02-13 2025-02-11 0.590 0 +0
2025-02-12 2025-02-10 0.547 0 +0
2025-02-11 2025-02-07 0.536 0 +0
2025-02-10 2025-02-06 0.547 0 +0
2025-02-07 2025-02-05 0.558 0 +0
2025-02-06 2025-02-04 0.558 0 +0
2025-02-05 2025-02-03 0.569 0 +0
2025-02-04 2025-01-28 0.558 0 +0
2025-02-03 2025-01-24 0.558 0 +0
2025-01-27 2025-01-23 0.590 0 +0
2025-01-24 2025-01-22 0.590 0 +0
2025-01-23 2025-01-21 0.579 0 +0
2025-01-22 2025-01-20 0.611 0 +0
2025-01-21 2025-01-17 0.611 0 +0
2025-01-20 2025-01-16 0.590 0 +0
2025-01-17 2025-01-15 0.590 0 +0
2025-01-16 2025-01-14 0.579 0 +0
2025-01-15 2025-01-13 0.590 0 +0
2025-01-14 2025-01-10 0.676 0 +0
2025-01-13 2025-01-09 0.676 0 +0
2025-01-10 2025-01-08 0.590 0 +0
2025-01-09 2025-01-07 0.590 0 +0
2025-01-08 2025-01-06 0.676 0 +0
2025-01-07 2025-01-03 0.676 0 +0
2025-01-06 2025-01-02 0.676 0 +0
2025-01-03 2024-12-31 0.633 0 +0
2025-01-02 2024-12-27 0.633 0 +0
2024-12-30 2024-12-24 0.633 0 +0
2024-12-27 2024-12-20 0.644 0 +0
2024-12-23 2024-12-19 0.644 0 +0
2024-12-20 2024-12-18 0.644 0 +0
2024-12-19 2024-12-17 0.676 0 +0
2024-12-18 2024-12-16 0.708 0 +0
2024-12-17 2024-12-13 0.708 0 +0
2024-12-16 2024-12-12 0.708 0 +0
2024-12-13 2024-12-11 0.697 0 +0
2024-12-12 2024-12-10 0.697 0 +0
2024-12-11 2024-12-09 0.697 0 +0
2024-12-10 2024-12-06 0.697 0 +0
2024-12-09 2024-12-05 0.697 0 +0
2024-12-06 2024-12-04 0.676 0 +0
2024-12-05 2024-12-03 0.676 0 +0
2024-12-04 2024-12-02 0.676 0 +0
2024-12-03 2024-11-29 0.644 0 +0
2024-12-02 2024-11-28 0.644 0 +0
2024-11-29 2024-11-27 0.644 0 +0
2024-11-28 2024-11-26 0.644 0 +0
2024-11-27 2024-11-25 0.644 0 +0
2024-11-26 2024-11-22 0.644 0 +0
2024-11-25 2024-11-21 0.644 0 +0
2024-11-22 2024-11-20 0.644 0 +0
2024-11-21 2024-11-19 0.644 0 +0
2024-11-20 2024-11-18 0.644 0 +0
2024-11-19 2024-11-15 0.644 0 +0
2024-11-18 2024-11-14 0.644 0 +0
2024-11-15 2024-11-13 0.644 0 +0
2024-11-14 2024-11-12 0.601 0 +0
2024-11-13 2024-11-11 0.601 0 +0
2024-11-12 2024-11-08 0.601 0 +0
2024-11-11 2024-11-07 0.601 0 +0
2024-11-08 2024-11-06 0.601 0 +0
2024-11-07 2024-11-05 0.590 0 +0
2024-11-06 2024-11-04 0.590 0 +0
2024-11-05 2024-11-01 0.590 0 +0
2024-11-04 2024-10-31 0.590 0 +0
2024-11-01 2024-10-30 0.590 0 +0
2024-10-31 2024-10-29 0.590 0 +0
2024-10-30 2024-10-28 0.558 0 +0
2024-10-29 2024-10-25 0.558 0 +0
2024-10-28 2024-10-24 0.558 0 +0
2024-10-25 2024-10-23 0.558 0 +0
2024-10-24 2024-10-22 0.531 0 +0
2024-10-23 2024-10-21 0.531 0 +0
2024-10-22 2024-10-18 0.531 0 +0
2024-10-21 2024-10-17 0.531 0 +0
2024-10-18 2024-10-16 0.531 0 +0
2024-10-17 2024-10-15 0.531 0 +0
2024-10-16 2024-10-14 0.547 0 +0
2024-10-15 2024-10-10 0.547 0 +0
2024-10-14 2024-10-09 0.547 0 +0
2024-10-10 2024-10-08 0.547 0 +0
2024-10-09 2024-10-07 0.558 0 +0
2024-10-08 2024-10-04 0.558 0 +0
2024-10-07 2024-10-03 0.558 0 +0
2024-10-04 2024-10-02 0.558 0 +0
2024-10-03 2024-09-30 0.536 0 +0
2024-10-02 2024-09-27 0.531 0 +0
2024-09-30 2024-09-26 0.547 0 +0
2024-09-27 2024-09-25 0.531 0 +0
2024-09-26 2024-09-24 0.515 0 +0
2024-09-25 2024-09-23 0.515 0 +0
2024-09-24 2024-09-20 0.536 0 +0
2024-09-23 2024-09-19 0.547 0 +0
2024-09-20 2024-09-17 0.547 0 +0
2024-09-19 2024-09-16 0.547 0 +0
2024-09-17 2024-09-13 0.547 0 +0
2024-09-16 2024-09-12 0.547 0 +0
2024-09-13 2024-09-11 0.547 0 +0
2024-09-12 2024-09-10 0.547 0 +0
2024-09-11 2024-09-09 0.613 0 +0
2024-09-10 2024-09-05 0.625 0 +0
2024-09-09 2024-09-04 0.670 0 +0
2024-09-05 2024-09-03 0.670 0 +0
2024-09-04 2024-09-02 0.670 0 +0
2024-09-03 2024-08-30 0.670 0 +0
2024-09-02 2024-08-29 0.659 0 +0
2024-08-30 2024-08-28 0.670 0 +0
2024-08-29 2024-08-27 0.670 0 +0
2024-08-28 2024-08-26 0.670 0 +0
2024-08-27 2024-08-23 0.659 0 +0
2024-08-26 2024-08-22 0.613 0 +0
2024-08-23 2024-08-21 0.659 0 +0
2024-08-22 2024-08-20 0.659 0 +0
2024-08-21 2024-08-19 0.659 0 +0
2024-08-20 2024-08-16 0.659 0 +0
2024-08-19 2024-08-15 0.659 0 +0
2024-08-16 2024-08-14 0.659 0 +0
2024-08-15 2024-08-13 0.670 0 +0
2024-08-14 2024-08-12 0.670 0 +0
2024-08-13 2024-08-09 0.670 0 +0
2024-08-12 2024-08-08 0.670 0 +0
2024-08-09 2024-08-07 0.693 0 +0
2024-08-08 2024-08-06 0.693 0 +0
2024-08-07 2024-08-05 0.693 0 +0
2024-08-06 2024-08-02 0.693 0 +0
2024-08-05 2024-08-01 0.693 0 +0
2024-08-02 2024-07-31 0.693 0 +0
2024-08-01 2024-07-30 0.693 0 +0
2024-07-31 2024-07-29 0.693 0 +0
2024-07-30 2024-07-26 0.693 0 +0
2024-07-29 2024-07-25 0.693 0 +0
2024-07-26 2024-07-24 0.693 0 +0
2024-07-25 2024-07-23 0.681 0 +0
2024-07-24 2024-07-22 0.681 0 +0
2024-07-23 2024-07-19 0.681 0 +0
2024-07-22 2024-07-18 0.681 0 +0
2024-07-19 2024-07-17 0.681 0 +0
2024-07-18 2024-07-16 0.681 0 +0
2024-07-17 2024-07-15 0.681 0 +0
2024-07-16 2024-07-12 0.681 0 +0
2024-07-15 2024-07-11 0.681 0 +0
2024-07-12 2024-07-10 0.681 0 +0
2024-07-11 2024-07-09 0.681 0 +0
2024-07-10 2024-07-08 0.681 0 +0
2024-07-09 2024-07-05 0.681 0 +0
2024-07-08 2024-07-04 0.681 0 -31,695
2024-05-31 2024-05-29 0.843 31,695 +1,811 0.01% 26,727
2023-09-12 2023-09-07 0.710 29,884 +1,494 0.01% 21,221
2023-06-02 2023-05-31 0.756 28,390 +1,714 0.01% 21,455
2022-09-14 2022-09-09 0.872 26,676 +1,075 0.01% 23,257
2022-06-02 2022-05-31 1.042 25,601 +1,082 0.01% 26,688
2021-09-14 2021-09-10 1.321 24,519 +539 0.01% 32,392
2021-09-02 2021-08-31 1.321 23,980 -18,651 0.01% 31,680
2021-09-01 2021-08-30 1.441 42,631 +1,332 0.02% 61,439
2021-08-27 2021-08-25 1.366 41,299 -39,967 0.02% 56,420
2021-08-23 2021-08-19 1.471 81,266 +3,997 0.03% 119,560
2021-08-20 2021-08-18 1.381 77,269 +1,332 0.03% 106,719
2021-08-02 2021-07-29 1.471 75,937 +1,332 0.03% 111,720
2021-07-26 2021-07-22 1.381 74,605 +1,332 0.03% 103,040
2021-07-12 2021-07-08 1.426 73,273 -6,661 0.03% 104,500
2021-07-08 2021-07-06 1.381 79,934 -15,987 0.03% 110,400
2021-06-30 2021-06-28 1.441 95,921 +5,329 0.04% 138,241
2021-06-29 2021-06-25 1.426 90,592 -11,990 0.03% 129,200
2021-06-24 2021-06-22 1.486 102,582 +7,994 0.04% 152,460
2021-06-22 2021-06-18 1.471 94,588 +1,332 0.04% 139,159
2021-06-16 2021-06-11 1.501 93,256 +6,661 0.03% 140,000
2021-06-11 2021-06-09 1.546 86,595 -2,664 0.03% 133,900
2021-06-10 2021-06-08 1.516 89,259 +5,328 0.03% 135,339
2021-06-09 2021-06-07 1.486 83,931 +3,997 0.03% 124,741
2021-06-04 2021-06-02 1.636 79,934 +9,326 0.03% 130,800
2021-06-02 2021-05-31 1.606 70,608 +3,996 0.03% 113,420
2021-06-01 2021-05-28 1.856 66,612 -15,986 0.03% 123,599
2021-05-31 2021-05-27 1.839 82,598 +60,286 0.03% 151,928
2020-09-15 2020-09-11 1.147 22,312 +1,275 0.01% 25,582
2020-05-26 2020-05-22 1.222 21,037 +1,295 0.01% 25,702
2019-05-28 2019-05-24 3.830 19,742 +381 0.01% 75,620
2018-09-14 2018-09-12 5.825 19,361 +573 0.01% 112,779
2018-05-25 2018-05-23 6.695 18,788 +1,044 0.01% 125,790
2017-09-15 2017-09-13 7.204 17,744 +5,400 0.01% 127,819
2017-09-06 2017-09-04 7.161 12,344 +2,849 0.01% 88,400
2017-08-30 2017-08-28 7.035 9,495 +4,747 0.00% 66,798
2017-07-27 2017-07-25 7.204 4,748 -4,747 0.00% 34,202
2017-07-21 2017-07-19 6.677 9,495 -4,748 0.00% 63,398
2017-07-18 2017-07-14 6.424 14,243 +9,495 0.01% 91,500
2017-06-08 2017-06-06 6.593 4,748 -4,747 0.00% 31,302
2017-05-24 2017-05-22 6.537 9,495 +561 0.00% 62,067
2017-05-05 2017-05-02 6.850 8,934 +4,467 0.01% 61,200
2017-05-04 2017-04-28 6.850 4,467 +4,467 0.00% 30,600
2017-02-21 2017-02-17 5.059 0 -4,467
2017-02-07 2017-02-03 4.701 4,467 +4,467 0.00% 21,000
2017-01-16 2017-01-12 4.500 0 -8,934
2016-11-03 2016-11-01 4.253 8,934 +8,934 0.01% 38,000
2016-09-12 2016-09-08 5.046 0 -8,934
2016-09-09 2016-09-07 5.069 8,934 +8,934 0.01% 45,287
2016-06-16 2016-06-14 3.247 0 -10,274
2016-06-03 2016-06-01 3.177 10,274 +10,274 0.01% 32,640
2016-06-02 2016-05-31 3.224 0 -18,836
2016-05-27 2016-05-25 3.317 18,836 +8,562 0.01% 62,481
2016-05-19 2016-05-17 4.656 10,274 +1,511 0.01% 47,834
2016-04-27 2016-04-25 4.574 8,763 +8,763 0.01% 40,079
2016-01-28 2016-01-26 3.177 0 -10,954
2016-01-26 2016-01-22 3.314 10,954 +10,954 0.01% 36,300
2015-12-14 2015-12-10 3.615 0

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