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 0.480 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.480 0 +0
2025-10-03 2025-09-30 0.480 0 +0
2025-10-02 2025-09-29 0.550 0 +0
2025-09-30 2025-09-26 0.550 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.570 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.660 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.750 0 +0
2025-08-28 2025-08-26 0.750 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.760 0 +0
2025-08-22 2025-08-20 0.760 0 +0
2025-08-21 2025-08-19 0.760 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.750 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.780 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.800 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.800 0 +0
2025-08-01 2025-07-30 0.850 0 +0
2025-07-31 2025-07-29 0.800 0 +0
2025-07-30 2025-07-28 0.830 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.830 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.920 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.960 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.950 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.030 0 +0
2025-07-11 2025-07-09 1.040 0 +0
2025-07-10 2025-07-08 1.040 0 +0
2025-07-09 2025-07-07 1.040 0 +0
2025-07-08 2025-07-04 1.040 0 +0
2025-07-07 2025-07-03 1.030 0 +0
2025-07-04 2025-07-02 1.020 0 +0
2025-07-03 2025-06-30 1.030 0 +0
2025-07-02 2025-06-27 1.020 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.000 0 +0
2025-06-26 2025-06-24 1.020 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.950 0 +0
2025-06-20 2025-06-18 0.930 0 +0
2025-06-19 2025-06-17 0.920 0 +0
2025-06-18 2025-06-16 0.910 0 +0
2025-06-17 2025-06-13 0.900 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.890 0 +0
2025-06-12 2025-06-10 0.860 0 +0
2025-06-11 2025-06-09 0.860 0 +0
2025-06-10 2025-06-06 0.850 0 +0
2025-06-09 2025-06-05 0.850 0 +0
2025-06-06 2025-06-04 0.810 0 +0
2025-06-05 2025-06-03 0.860 0 +0
2025-06-04 2025-06-02 0.860 0 +0
2025-06-03 2025-05-30 0.860 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.860 0 +0
2025-05-29 2025-05-27 0.860 0 +0
2025-05-28 2025-05-26 0.860 0 +0
2025-05-27 2025-05-23 0.860 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.770 0 +0
2025-05-21 2025-05-19 0.790 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.750 0 +0
2025-05-16 2025-05-14 0.750 0 +0
2025-05-15 2025-05-13 0.750 0 +0
2025-05-14 2025-05-12 0.740 0 +0
2025-05-13 2025-05-09 0.720 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.830 0 +0
2025-05-08 2025-05-06 0.840 0 +0
2025-05-07 2025-05-02 0.840 0 +0
2025-05-06 2025-04-30 0.840 0 +0
2025-05-02 2025-04-29 0.840 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.880 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.880 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.900 0 +0
2025-04-22 2025-04-16 0.900 0 +0
2025-04-17 2025-04-15 0.900 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.900 0 +0
2025-04-14 2025-04-10 0.900 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.900 0 +0
2025-04-09 2025-04-07 0.900 0 +0
2025-04-08 2025-04-03 0.900 0 +0
2025-04-07 2025-04-02 0.930 0 +0
2025-04-03 2025-04-01 0.930 0 +0
2025-04-02 2025-03-31 0.920 0 +0
2025-04-01 2025-03-28 0.950 0 +0
2025-03-31 2025-03-27 0.950 0 +0
2025-03-28 2025-03-26 0.940 0 +0
2025-03-27 2025-03-25 0.930 0 +0
2025-03-26 2025-03-24 0.900 0 +0
2025-03-25 2025-03-21 0.900 0 +0
2025-03-24 2025-03-20 0.870 0 +0
2025-03-21 2025-03-19 0.890 0 +0
2025-03-20 2025-03-18 0.960 0 +0
2025-03-19 2025-03-17 0.960 0 +0
2025-03-18 2025-03-14 0.930 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.860 0 +0
2025-03-13 2025-03-11 0.860 0 +0
2025-03-12 2025-03-10 0.860 0 +0
2025-03-11 2025-03-07 0.860 0 +0
2025-03-10 2025-03-06 0.860 0 +0
2025-03-07 2025-03-05 0.860 0 +0
2025-03-06 2025-03-04 0.860 0 +0
2025-03-05 2025-03-03 0.960 0 +0
2025-03-04 2025-02-28 0.960 0 +0
2025-03-03 2025-02-27 0.940 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.920 0 +0
2025-02-26 2025-02-24 0.920 0 +0
2025-02-25 2025-02-21 0.920 0 +0
2025-02-24 2025-02-20 0.850 0 +0
2025-02-21 2025-02-19 0.850 0 +0
2025-02-20 2025-02-18 0.850 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.930 0 +0
2025-02-14 2025-02-12 0.930 0 +0
2025-02-13 2025-02-11 0.930 0 +0
2025-02-12 2025-02-10 0.930 0 +0
2025-02-11 2025-02-07 0.970 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.750 0 +0
2025-02-06 2025-02-04 0.850 0 +0
2025-02-05 2025-02-03 0.780 0 +0
2025-02-04 2025-01-28 0.740 0 +0
2025-02-03 2025-01-24 0.890 0 +0
2025-01-27 2025-01-23 0.900 0 +0
2025-01-24 2025-01-22 0.900 0 +0
2025-01-23 2025-01-21 0.990 0 +0
2025-01-22 2025-01-20 0.990 0 +0
2025-01-21 2025-01-17 0.990 0 +0
2025-01-20 2025-01-16 0.990 0 +0
2025-01-17 2025-01-15 1.040 0 +0
2025-01-16 2025-01-14 1.040 0 +0
2025-01-15 2025-01-13 1.040 0 +0
2025-01-14 2025-01-10 1.040 0 +0
2025-01-13 2025-01-09 1.040 0 +0
2025-01-10 2025-01-08 1.040 0 +0
2025-01-09 2025-01-07 1.050 0 +0
2025-01-08 2025-01-06 1.100 0 +0
2025-01-07 2025-01-03 1.060 0 +0
2025-01-06 2025-01-02 1.160 0 +0
2025-01-03 2024-12-31 1.120 0 +0
2025-01-02 2024-12-27 1.030 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.150 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 0.940 0 +0
2024-12-18 2024-12-16 1.000 0 +0
2024-12-17 2024-12-13 1.070 0 +0
2024-12-16 2024-12-12 1.080 0 +0
2024-12-13 2024-12-11 1.150 0 +0
2024-12-12 2024-12-10 1.080 0 +0
2024-12-11 2024-12-09 1.180 0 +0
2024-12-10 2024-12-06 1.040 0 +0
2024-12-09 2024-12-05 1.040 0 +0
2024-12-06 2024-12-04 1.070 0 +0
2024-12-05 2024-12-03 1.070 0 +0
2024-12-04 2024-12-02 1.060 0 +0
2024-12-03 2024-11-29 1.110 0 +0
2024-12-02 2024-11-28 1.100 0 +0
2024-11-29 2024-11-27 1.090 0 +0
2024-11-28 2024-11-26 1.190 0 +0
2024-11-27 2024-11-25 1.190 0 +0
2024-11-26 2024-11-22 1.160 0 +0
2024-11-25 2024-11-21 1.150 0 +0
2024-11-22 2024-11-20 1.110 0 +0
2024-11-21 2024-11-19 1.110 0 +0
2024-11-20 2024-11-18 1.150 0 +0
2024-11-19 2024-11-15 1.150 0 +0
2024-11-18 2024-11-14 1.000 0 +0
2024-11-15 2024-11-13 1.000 0 +0
2024-11-14 2024-11-12 0.980 0 +0
2024-11-13 2024-11-11 0.950 0 +0
2024-11-12 2024-11-08 0.970 0 +0
2024-11-11 2024-11-07 0.920 0 +0
2024-11-08 2024-11-06 0.950 0 +0
2024-11-07 2024-11-05 0.940 0 +0
2024-11-06 2024-11-04 0.910 0 +0
2024-11-05 2024-11-01 0.910 0 +0
2024-11-04 2024-10-31 0.910 0 +0
2024-11-01 2024-10-30 0.910 0 +0
2024-10-31 2024-10-29 0.910 0 +0
2024-10-30 2024-10-28 0.910 0 +0
2024-10-29 2024-10-25 0.910 0 +0
2024-10-28 2024-10-24 0.900 0 +0
2024-10-25 2024-10-23 0.900 0 +0
2024-10-24 2024-10-22 0.930 0 +0
2024-10-23 2024-10-21 1.020 0 +0
2024-10-22 2024-10-18 1.090 0 +0
2024-10-21 2024-10-17 0.900 0 +0
2024-10-18 2024-10-16 0.870 0 +0
2024-10-17 2024-10-15 0.830 0 +0
2024-10-16 2024-10-14 0.870 0 +0
2024-10-15 2024-10-10 0.840 0 +0
2024-10-14 2024-10-09 0.820 0 +0
2024-10-10 2024-10-08 0.910 0 +0
2024-10-09 2024-10-07 0.870 0 +0
2024-10-08 2024-10-04 0.870 0 +0
2024-10-07 2024-10-03 0.870 0 +0
2024-10-04 2024-10-02 0.880 0 +0
2024-10-03 2024-09-30 0.850 0 +0
2024-10-02 2024-09-27 0.840 0 +0
2024-09-30 2024-09-26 0.870 0 +0
2024-09-27 2024-09-25 0.860 0 +0
2024-09-26 2024-09-24 0.850 0 +0
2024-09-25 2024-09-23 0.850 0 +0
2024-09-24 2024-09-20 0.850 0 +0
2024-09-23 2024-09-19 0.810 0 +0
2024-09-20 2024-09-17 0.820 0 +0
2024-09-19 2024-09-16 0.860 0 +0
2024-09-17 2024-09-13 0.860 0 +0
2024-09-16 2024-09-12 0.880 0 +0
2024-09-13 2024-09-11 0.800 0 +0
2024-09-12 2024-09-10 0.780 0 +0
2024-09-11 2024-09-09 0.780 0 +0
2024-09-10 2024-09-05 0.830 0 +0
2024-09-09 2024-09-04 0.800 0 +0
2024-09-05 2024-09-03 0.900 0 +0
2024-09-04 2024-09-02 0.920 0 +0
2024-09-03 2024-08-30 0.840 0 +0
2024-09-02 2024-08-29 0.860 0 +0
2024-08-30 2024-08-28 0.830 0 +0
2024-08-29 2024-08-27 0.830 0 +0
2024-08-28 2024-08-26 0.790 0 +0
2024-08-27 2024-08-23 0.840 0 +0
2024-08-26 2024-08-22 0.840 0 +0
2024-08-23 2024-08-21 0.840 0 +0
2024-08-22 2024-08-20 0.840 0 +0
2024-08-21 2024-08-19 0.780 0 +0
2024-08-20 2024-08-16 0.900 0 +0
2024-08-19 2024-08-15 0.770 0 +0
2024-08-16 2024-08-14 0.750 0 +0
2024-08-15 2024-08-13 0.750 0 +0
2024-08-14 2024-08-12 0.740 0 +0
2024-08-13 2024-08-09 0.870 0 +0
2024-08-12 2024-08-08 0.870 0 +0
2024-08-09 2024-08-07 0.920 0 +0
2024-08-08 2024-08-06 0.910 0 +0
2024-08-07 2024-08-05 0.910 0 +0
2024-08-06 2024-08-02 0.900 0 +0
2024-08-05 2024-08-01 0.900 0 +0
2024-08-02 2024-07-31 0.870 0 +0
2024-08-01 2024-07-30 0.950 0 +0
2024-07-31 2024-07-29 0.950 0 +0
2024-07-30 2024-07-26 0.940 0 +0
2024-07-29 2024-07-25 0.900 0 +0
2024-07-26 2024-07-24 1.010 0 +0
2024-07-25 2024-07-23 1.010 0 +0
2024-07-24 2024-07-22 1.010 0 +0
2024-07-23 2024-07-19 1.010 0 +0
2024-07-22 2024-07-18 1.010 0 +0
2024-07-19 2024-07-17 1.010 0 +0
2024-07-18 2024-07-16 1.010 0 +0
2024-07-17 2024-07-15 1.010 0 +0
2024-07-16 2024-07-12 1.060 0 +0
2024-07-15 2024-07-11 1.060 0 +0
2024-07-12 2024-07-10 1.060 0 +0
2024-07-11 2024-07-09 1.070 0 +0
2024-07-10 2024-07-08 1.110 0 +0
2024-07-09 2024-07-05 1.180 0 +0
2024-07-08 2024-07-04 1.220 0 +0
2024-07-05 2024-07-03 1.220 0 +0
2024-07-04 2024-07-02 1.200 0 +0
2024-07-03 2024-06-28 1.180 0 +0
2024-07-02 2024-06-27 1.160 0 +0
2024-06-28 2024-06-26 1.340 0 +0
2024-06-27 2024-06-25 1.240 0 +0
2024-06-26 2024-06-24 1.000 0 +0
2024-06-25 2024-06-21 0.940 0 +0
2024-06-24 2024-06-20 0.890 0 +0
2024-06-21 2024-06-19 0.880 0 +0
2024-06-20 2024-06-18 0.640 0 +0
2024-06-19 2024-06-17 0.560 0 +0
2024-06-18 2024-06-14 0.530 0 +0
2024-06-17 2024-06-13 0.500 0 +0
2024-06-14 2024-06-12 0.480 0 +0
2024-06-13 2024-06-11 0.415 0 +0
2024-06-12 2024-06-07 0.425 0 -2,400
2021-05-05 2021-05-03 3.100 2,400 -8,000 0.00% 7,440
2021-05-04 2021-04-30 2.550 10,400 +8,000 0.00% 26,520
2017-11-24 2017-11-22 10.147 2,400 -36 0.00% 24,353
2017-11-23 2017-11-21 10.246 2,436 +1,218 0.00% 24,958
2017-11-09 2017-11-07 10.640 1,218 -1,218 0.00% 12,959
2017-10-24 2017-10-20 11.034 2,436 +1,218 0.00% 26,878
2017-10-09 2017-10-04 10.837 1,218 +1,218 0.00% 13,199
2017-01-25 2017-01-23 9.950 0 -2,030
2017-01-20 2017-01-18 10.246 2,030 +2,030 0.00% 20,798
2017-01-13 2017-01-11 10.344 0 -4,872
2017-01-11 2017-01-09 10.049 4,872 +4,872 0.00% 48,956
2016-10-03 2016-09-29 10.488 0 -4,943
2016-09-26 2016-09-22 9.905 4,943 +4,943 0.00% 48,960
2016-08-26 2016-08-24 9.614 0 -5,355
2016-08-10 2016-08-08 7.866 5,355 -3,707 0.00% 42,121
2016-08-09 2016-08-05 7.866 9,062 -2,472 0.01% 71,279
2016-08-03 2016-07-29 6.798 11,534 +6,179 0.01% 78,403
2016-05-30 2016-05-26 9.419 5,355 +5,355 0.00% 50,441
2016-01-22 2016-01-20 11.847 0 -4,943
2016-01-20 2016-01-18 11.459 4,943 +4,943 0.00% 56,640
2015-12-01 2015-11-27 12.721 0 -2,060
2015-07-07 2015-07-03 10.488 2,060 -3,295 0.00% 21,604
2015-07-06 2015-07-02 11.653 5,355 -7,002 0.00% 62,401
2015-07-03 2015-06-30 12.236 12,357 -6,179 0.01% 151,195
2015-06-18 2015-06-16 13.110 18,536 -4,119 0.01% 242,998
2015-06-12 2015-06-10 13.886 22,655 -6,179 0.02% 314,596
2015-06-10 2015-06-08 14.372 28,834 -6,179 0.02% 414,400
2015-06-08 2015-06-04 14.955 35,013 -2,059 0.03% 523,604
2015-06-05 2015-06-03 14.566 37,072 +6,178 0.03% 539,995
2015-06-03 2015-06-01 13.983 30,894 -4,119 0.02% 432,006
2015-05-28 2015-05-26 12.721 35,013 +6,179 0.03% 445,403
2015-05-27 2015-05-22 12.041 28,834 +12,357 0.02% 347,200
2015-05-21 2015-05-19 10.876 16,477 +6,179 0.01% 179,205
2015-05-20 2015-05-18 10.002 10,298 -10,298 0.01% 103,001
2015-05-19 2015-05-15 9.711 20,596 +10,298 0.01% 200,003
2015-05-13 2015-05-11 9.419 10,298 -10,298 0.01% 97,001
2015-05-06 2015-05-04 9.614 20,596 +20,596 0.01% 198,003
2013-06-20 2013-06-18 12.084 0 -2,102
2013-06-19 2013-06-17 11.513 2,102 +2,102 0.00% 24,201
2013-01-17 2013-01-15 10.780 0 -1,280
2013-01-08 2013-01-04 10.686 1,280 +1,280 0.00% 13,678
2012-11-19 2012-11-15 10.124 0 -3,414
2012-11-16 2012-11-14 10.030 3,414 -3,840 0.00% 34,242
2012-11-09 2012-11-07 10.311 7,254 +3,840 0.01% 74,796
2012-10-24 2012-10-19 10.592 3,414 +3,414 0.00% 36,162
2012-10-11 2012-10-09 10.686 0 -1,707
2012-10-09 2012-10-05 10.592 1,707 +1,707 0.00% 18,081
2010-03-09 2010-03-05 23.773 0 -3,861
2010-03-05 2010-03-03 23.773 3,861 +1,716 0.00% 91,789
2010-01-27 2010-01-25 21.722 2,145 +858 0.00% 46,594
2010-01-25 2010-01-21 20.790 1,287 +1,287 0.00% 26,757
2008-07-14 2008-07-10 6.526 0

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