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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.200 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.200 0 +0
2025-10-03 2025-09-30 0.200 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.215 0 +0
2025-09-29 2025-09-25 0.215 0 +0
2025-09-26 2025-09-24 0.216 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.216 0 +0
2025-09-23 2025-09-19 0.216 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.235 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.210 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.184 0 +0
2025-09-11 2025-09-09 0.184 0 +0
2025-09-10 2025-09-08 0.184 0 +0
2025-09-09 2025-09-05 0.184 0 +0
2025-09-08 2025-09-04 0.184 0 +0
2025-09-05 2025-09-03 0.184 0 +0
2025-09-04 2025-09-02 0.184 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.184 0 +0
2025-09-01 2025-08-28 0.184 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.184 0 +0
2025-08-26 2025-08-22 0.162 0 +0
2025-08-25 2025-08-21 0.162 0 +0
2025-08-22 2025-08-20 0.162 0 +0
2025-08-21 2025-08-19 0.162 0 +0
2025-08-20 2025-08-18 0.162 0 +0
2025-08-19 2025-08-15 0.162 0 +0
2025-08-18 2025-08-14 0.162 0 +0
2025-08-15 2025-08-13 0.161 0 +0
2025-08-14 2025-08-12 0.161 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.157 0 +0
2025-08-11 2025-08-07 0.157 0 +0
2025-08-08 2025-08-06 0.158 0 +0
2025-08-07 2025-08-05 0.158 0 +0
2025-08-06 2025-08-04 0.158 0 +0
2025-08-05 2025-08-01 0.158 0 +0
2025-08-04 2025-07-31 0.158 0 +0
2025-08-01 2025-07-30 0.158 0 +0
2025-07-31 2025-07-29 0.158 0 +0
2025-07-30 2025-07-28 0.158 0 +0
2025-07-29 2025-07-25 0.158 0 +0
2025-07-28 2025-07-24 0.158 0 +0
2025-07-25 2025-07-23 0.158 0 +0
2025-07-24 2025-07-22 0.158 0 +0
2025-07-23 2025-07-21 0.158 0 +0
2025-07-22 2025-07-18 0.158 0 +0
2025-07-21 2025-07-17 0.158 0 +0
2025-07-18 2025-07-16 0.158 0 +0
2025-07-17 2025-07-15 0.158 0 +0
2025-07-16 2025-07-14 0.158 0 +0
2025-07-15 2025-07-11 0.158 0 +0
2025-07-14 2025-07-10 0.158 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.168 0 +0
2025-07-09 2025-07-07 0.168 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.167 0 +0
2025-07-02 2025-06-27 0.168 0 +0
2025-06-30 2025-06-26 0.168 0 +0
2025-06-27 2025-06-25 0.168 0 +0
2025-06-26 2025-06-24 0.168 0 +0
2025-06-25 2025-06-23 0.168 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.163 0 +0
2025-06-20 2025-06-18 0.163 0 +0
2025-06-19 2025-06-17 0.163 0 +0
2025-06-18 2025-06-16 0.163 0 +0
2025-06-17 2025-06-13 0.163 0 +0
2025-06-16 2025-06-12 0.164 0 +0
2025-06-13 2025-06-11 0.164 0 +0
2025-06-12 2025-06-10 0.164 0 +0
2025-06-11 2025-06-09 0.164 0 +0
2025-06-10 2025-06-06 0.166 0 +0
2025-06-09 2025-06-05 0.168 0 +0
2025-06-06 2025-06-04 0.168 0 +0
2025-06-05 2025-06-03 0.168 0 +0
2025-06-04 2025-06-02 0.168 0 +0
2025-06-03 2025-05-30 0.168 0 +0
2025-06-02 2025-05-29 0.168 0 +0
2025-05-30 2025-05-28 0.168 0 +0
2025-05-29 2025-05-27 0.168 0 +0
2025-05-28 2025-05-26 0.168 0 +0
2025-05-27 2025-05-23 0.168 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.168 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.168 0 +0
2025-05-15 2025-05-13 0.168 0 +0
2025-05-14 2025-05-12 0.168 0 +0
2025-05-13 2025-05-09 0.156 0 +0
2025-05-12 2025-05-08 0.156 0 +0
2025-05-09 2025-05-07 0.156 0 +0
2025-05-08 2025-05-06 0.156 0 +0
2025-05-07 2025-05-02 0.156 0 +0
2025-05-06 2025-04-30 0.156 0 +0
2025-05-02 2025-04-29 0.156 0 +0
2025-04-30 2025-04-28 0.156 0 +0
2025-04-29 2025-04-25 0.156 0 +0
2025-04-28 2025-04-24 0.155 0 +0
2025-04-25 2025-04-23 0.181 0 +0
2025-04-24 2025-04-22 0.181 0 +0
2025-04-23 2025-04-17 0.181 0 +0
2025-04-22 2025-04-16 0.181 0 +0
2025-04-17 2025-04-15 0.181 0 +0
2025-04-16 2025-04-14 0.181 0 +0
2025-04-15 2025-04-11 0.181 0 +0
2025-04-14 2025-04-10 0.181 0 +0
2025-04-11 2025-04-09 0.181 0 +0
2025-04-10 2025-04-08 0.181 0 +0
2025-04-09 2025-04-07 0.181 0 +0
2025-04-08 2025-04-03 0.181 0 +0
2025-04-07 2025-04-02 0.185 0 +0
2025-04-03 2025-04-01 0.185 0 +0
2025-04-02 2025-03-31 0.185 0 +0
2025-04-01 2025-03-28 0.185 0 +0
2025-03-31 2025-03-27 0.185 0 +0
2025-03-28 2025-03-26 0.185 0 +0
2025-03-27 2025-03-25 0.185 0 +0
2025-03-26 2025-03-24 0.185 0 +0
2025-03-25 2025-03-21 0.185 0 +0
2025-03-24 2025-03-20 0.180 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.180 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.173 0 +0
2025-03-12 2025-03-10 0.194 0 +0
2025-03-11 2025-03-07 0.194 0 +0
2025-03-10 2025-03-06 0.195 0 +0
2025-03-07 2025-03-05 0.196 0 +0
2025-03-06 2025-03-04 0.196 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.196 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.196 0 +0
2025-02-27 2025-02-25 0.196 0 +0
2025-02-26 2025-02-24 0.196 0 +0
2025-02-25 2025-02-21 0.196 0 +0
2025-02-24 2025-02-20 0.196 0 +0
2025-02-21 2025-02-19 0.196 0 +0
2025-02-20 2025-02-18 0.196 0 +0
2025-02-19 2025-02-17 0.196 0 +0
2025-02-18 2025-02-14 0.196 0 +0
2025-02-17 2025-02-13 0.196 0 +0
2025-02-14 2025-02-12 0.196 0 +0
2025-02-13 2025-02-11 0.196 0 +0
2025-02-12 2025-02-10 0.196 0 +0
2025-02-11 2025-02-07 0.198 0 +0
2025-02-10 2025-02-06 0.198 0 +0
2025-02-07 2025-02-05 0.198 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.198 0 +0
2025-02-03 2025-01-24 0.198 0 +0
2025-01-27 2025-01-23 0.198 0 +0
2025-01-24 2025-01-22 0.198 0 +0
2025-01-23 2025-01-21 0.198 0 +0
2025-01-22 2025-01-20 0.198 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.198 0 +0
2025-01-17 2025-01-15 0.198 0 +0
2025-01-16 2025-01-14 0.198 0 +0
2025-01-15 2025-01-13 0.198 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.198 0 +0
2025-01-10 2025-01-08 0.198 0 +0
2025-01-09 2025-01-07 0.198 0 +0
2025-01-08 2025-01-06 0.198 0 +0
2025-01-07 2025-01-03 0.198 0 +0
2025-01-06 2025-01-02 0.199 0 +0
2025-01-03 2024-12-31 0.199 0 +0
2025-01-02 2024-12-27 0.199 0 +0
2024-12-30 2024-12-24 0.199 0 +0
2024-12-27 2024-12-20 0.199 0 +0
2024-12-23 2024-12-19 0.199 0 +0
2024-12-20 2024-12-18 0.199 0 +0
2024-12-19 2024-12-17 0.199 0 +0
2024-12-18 2024-12-16 0.199 0 +0
2024-12-17 2024-12-13 0.199 0 +0
2024-12-16 2024-12-12 0.199 0 +0
2024-12-13 2024-12-11 0.199 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.199 0 +0
2024-12-10 2024-12-06 0.199 0 +0
2024-12-09 2024-12-05 0.199 0 +0
2024-12-06 2024-12-04 0.199 0 +0
2024-12-05 2024-12-03 0.199 0 +0
2024-12-04 2024-12-02 0.199 0 +0
2024-12-03 2024-11-29 0.200 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.200 0 +0
2024-11-27 2024-11-25 0.200 0 +0
2024-11-26 2024-11-22 0.200 0 +0
2024-11-25 2024-11-21 0.200 0 +0
2024-11-22 2024-11-20 0.200 0 +0
2024-11-21 2024-11-19 0.191 0 +0
2024-11-20 2024-11-18 0.191 0 +0
2024-11-19 2024-11-15 0.191 0 +0
2024-11-18 2024-11-14 0.191 0 +0
2024-11-15 2024-11-13 0.191 0 +0
2024-11-14 2024-11-12 0.191 0 +0
2024-11-13 2024-11-11 0.191 0 +0
2024-11-12 2024-11-08 0.191 0 +0
2024-11-11 2024-11-07 0.191 0 +0
2024-11-08 2024-11-06 0.191 0 +0
2024-11-07 2024-11-05 0.191 0 +0
2024-11-06 2024-11-04 0.191 0 +0
2024-11-05 2024-11-01 0.191 0 +0
2024-11-04 2024-10-31 0.185 0 +0
2024-11-01 2024-10-30 0.185 0 +0
2024-10-31 2024-10-29 0.185 0 +0
2024-10-30 2024-10-28 0.185 0 +0
2024-10-29 2024-10-25 0.185 0 +0
2024-10-28 2024-10-24 0.185 0 +0
2024-10-25 2024-10-23 0.185 0 +0
2024-10-24 2024-10-22 0.185 0 +0
2024-10-23 2024-10-21 0.185 0 +0
2024-10-22 2024-10-18 0.183 0 +0
2024-10-21 2024-10-17 0.183 0 +0
2024-10-18 2024-10-16 0.183 0 +0
2024-10-17 2024-10-15 0.182 0 +0
2024-10-16 2024-10-14 0.181 0 +0
2024-10-15 2024-10-10 0.181 0 +0
2024-10-14 2024-10-09 0.180 0 +0
2024-10-10 2024-10-08 0.200 0 +0
2024-10-09 2024-10-07 0.200 0 +0
2024-10-08 2024-10-04 0.175 0 +0
2024-10-07 2024-10-03 0.170 0 +0
2024-10-04 2024-10-02 0.167 0 +0
2024-10-03 2024-09-30 0.185 0 +0
2024-10-02 2024-09-27 0.185 0 +0
2024-09-30 2024-09-26 0.185 0 +0
2024-09-27 2024-09-25 0.185 0 +0
2024-09-26 2024-09-24 0.185 0 +0
2024-09-25 2024-09-23 0.200 0 +0
2024-09-24 2024-09-20 0.200 0 +0
2024-09-23 2024-09-19 0.200 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.200 0 +0
2024-09-17 2024-09-13 0.200 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.200 0 +0
2024-09-12 2024-09-10 0.200 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.200 0 +0
2024-09-09 2024-09-04 0.200 0 +0
2024-09-05 2024-09-03 0.200 0 +0
2024-09-04 2024-09-02 0.200 0 +0
2024-09-03 2024-08-30 0.200 0 +0
2024-09-02 2024-08-29 0.200 0 +0
2024-08-30 2024-08-28 0.200 0 +0
2024-08-29 2024-08-27 0.200 0 +0
2024-08-28 2024-08-26 0.170 0 +0
2024-08-27 2024-08-23 0.170 0 +0
2024-08-26 2024-08-22 0.170 0 +0
2024-08-23 2024-08-21 0.190 0 +0
2024-08-22 2024-08-20 0.190 0 +0
2024-08-21 2024-08-19 0.190 0 +0
2024-08-20 2024-08-16 0.190 0 +0
2024-08-19 2024-08-15 0.190 0 +0
2024-08-16 2024-08-14 0.190 0 +0
2024-08-15 2024-08-13 0.190 0 +0
2024-08-14 2024-08-12 0.198 0 +0
2024-08-13 2024-08-09 0.198 0 +0
2024-08-12 2024-08-08 0.198 0 +0
2024-08-09 2024-08-07 0.198 0 +0
2024-08-08 2024-08-06 0.198 0 +0
2024-08-07 2024-08-05 0.198 0 +0
2024-08-06 2024-08-02 0.198 0 -56,000
2019-09-25 2019-09-23 0.612 56,000 +3,862 0.02% 34,284
2018-09-06 2018-09-04 1.016 52,138 +4,195 0.02% 52,983
2017-09-18 2017-09-14 0.911 47,943 -32,533 0.02% 43,680
2017-05-04 2017-04-28 0.783 80,476 -8,561 0.03% 62,980
2017-03-22 2017-03-20 0.911 89,037 -18,835 0.03% 81,120
2017-02-15 2017-02-13 0.934 107,872 +25,684 0.03% 100,800
2017-01-17 2017-01-13 0.993 82,188 -25,684 0.03% 81,600
2015-11-10 2015-11-06 0.911 107,872 +25,684 0.03% 98,280
2015-11-09 2015-11-05 0.911 82,188 -1,712 0.03% 74,880
2015-10-19 2015-10-15 0.969 83,900 +25,684 0.03% 81,340
2015-09-02 2015-08-31 1.037 58,216 +3,811 0.02% 60,394
2015-07-23 2015-07-21 1.300 54,405 +8,001 0.02% 70,720
2015-06-09 2015-06-05 1.375 46,404 -1,600 0.02% 63,800
2015-05-29 2015-05-27 1.537 48,004 +46,404 0.02% 73,800
2015-04-23 2015-04-21 1.212 1,600 -80,007 0.00% 1,940
2015-04-15 2015-04-13 1.212 81,607 -48,004 0.03% 98,940
2015-04-14 2015-04-10 1.112 129,611 +24,002 0.04% 144,180
2015-04-13 2015-04-09 1.112 105,609 +24,002 0.04% 117,480
2015-04-10 2015-04-08 1.112 81,607 +80,007 0.03% 90,780
2015-04-09 2015-04-02 1.137 1,600 -48,004 0.00% 1,820
2015-04-02 2015-03-31 1.037 49,604 +32,003 0.02% 51,460
2015-03-27 2015-03-25 1.087 17,601 -32,003 0.01% 19,139
2015-03-25 2015-03-23 1.012 49,604 -32,003 0.02% 50,220
2015-02-02 2015-01-29 0.912 81,607 -40,003 0.03% 74,460
2015-01-29 2015-01-27 0.900 121,610 +24,002 0.04% 109,440
2015-01-27 2015-01-23 0.937 97,608 +32,002 0.03% 91,500
2014-12-17 2014-12-15 1.000 65,606 +24,002 0.02% 65,600
2014-12-09 2014-12-05 1.025 41,604 +40,004 0.01% 42,640
2014-12-05 2014-12-03 1.062 1,600 -44,804 0.00% 1,700
2014-12-04 2014-12-02 1.062 46,404 -35,203 0.02% 49,300
2014-12-01 2014-11-27 1.050 81,607 +40,003 0.03% 85,680
2014-11-27 2014-11-25 1.062 41,604 -80,006 0.01% 44,200
2014-11-26 2014-11-24 1.000 121,610 +40,003 0.04% 121,600
2014-11-20 2014-11-18 0.987 81,607 +40,003 0.03% 80,580
2014-11-19 2014-11-17 1.000 41,604 +40,004 0.01% 41,600
2014-11-11 2014-11-07 1.025 1,600 -80,007 0.00% 1,640
2014-10-22 2014-10-20 1.025 81,607 +35,203 0.03% 83,640
2014-10-20 2014-10-16 1.037 46,404 +24,002 0.02% 48,140
2014-10-17 2014-10-15 1.050 22,402 +20,802 0.01% 23,520
2014-09-11 2014-09-08 1.200 1,600 -48,004 0.00% 1,920
2014-09-03 2014-09-01 1.132 49,604 +1,951 0.02% 56,148
2014-08-20 2014-08-18 1.106 47,653 +46,116 0.02% 52,699
2014-08-18 2014-08-14 1.132 1,537 -84,547 0.00% 1,740
2014-08-13 2014-08-11 1.041 86,084 -38,430 0.03% 89,600
2014-08-08 2014-08-06 1.028 124,514 +46,116 0.04% 127,980
2014-08-07 2014-08-05 1.041 78,398 -30,744 0.03% 81,600
2014-08-05 2014-08-01 1.028 109,142 +1,537 0.04% 112,180
2014-08-01 2014-07-30 1.028 107,605 +7,686 0.04% 110,600
2014-07-30 2014-07-28 1.028 99,919 +23,059 0.04% 102,700
2014-07-29 2014-07-25 1.041 76,860 +38,430 0.03% 80,000
2014-07-17 2014-07-15 1.054 38,430 -23,058 0.01% 40,500
2014-07-10 2014-07-08 0.976 61,488 -15,372 0.02% 60,000
2014-07-08 2014-07-04 0.963 76,860 +15,372 0.03% 74,000
2014-06-26 2014-06-24 1.015 61,488 +61,488 0.02% 62,400
2014-06-23 2014-06-19 0.911 0 -6,149
2014-06-19 2014-06-17 0.872 6,149 +6,149 0.00% 5,360
2014-06-17 2014-06-13 0.885 0 -30,744
2014-06-13 2014-06-11 0.924 30,744 -30,744 0.01% 28,400
2014-06-03 2014-05-29 0.846 61,488 -7,686 0.02% 52,000
2014-05-26 2014-05-22 0.846 69,174 -23,059 0.02% 58,500
2014-05-23 2014-05-21 0.781 92,233 +23,059 0.03% 72,000
2014-03-11 2014-03-07 0.820 69,174 +23,058 0.02% 56,700
2014-03-04 2014-02-28 0.937 46,116 +46,116 0.02% 43,200
2014-02-19 2014-02-17 0.885 0 -44,579
2014-02-14 2014-02-12 0.768 44,579 -38,430 0.02% 34,220
2014-02-13 2014-02-11 0.781 83,009 -76,861 0.03% 64,800
2014-01-22 2014-01-20 0.755 159,870 -30,744 0.06% 120,640
2014-01-17 2014-01-15 0.742 190,614 +38,430 0.07% 141,360
2014-01-13 2014-01-09 0.807 152,184 -59,951 0.05% 122,760
2014-01-10 2014-01-08 0.781 212,135 -36,893 0.08% 165,600
2014-01-08 2014-01-06 0.768 249,028 +19,984 0.09% 191,160
2013-12-27 2013-12-20 0.781 229,044 +38,430 0.08% 178,800
2013-12-19 2013-12-17 0.846 190,614 +36,893 0.07% 161,200
2013-12-16 2013-12-12 0.872 153,721 +76,861 0.06% 134,000
2013-12-09 2013-12-05 0.911 76,860 +76,860 0.03% 70,000
2013-12-04 2013-12-02 0.950 0 -46,116
2013-11-26 2013-11-22 0.911 46,116 +46,116 0.02% 42,000
2013-11-25 2013-11-21 0.963 0 -38,430
2013-11-20 2013-11-18 0.911 38,430 +38,430 0.01% 35,000
2013-11-04 2013-10-31 0.950 0 -38,430
2013-11-01 2013-10-30 0.859 38,430 -15,372 0.01% 33,000
2013-10-25 2013-10-23 0.781 53,802 +15,372 0.02% 42,000
2013-10-22 2013-10-18 0.807 38,430 +38,430 0.01% 31,000
2013-02-21 2013-02-19 0.724 0 -14,637
2013-01-03 2012-12-31 0.738 14,637 -36,592 0.01% 10,800
2012-12-18 2012-12-14 0.670 51,229 +36,592 0.02% 34,300
2012-11-07 2012-11-05 0.847 14,637 +7,319 0.01% 12,400
2012-10-18 2012-10-16 0.888 7,318 +7,318 0.00% 6,500
2011-05-26 2011-05-24 1.242 0 -7,003
2010-09-01 2010-08-30 1.436 7,003 +180 0.00% 10,059
2010-04-13 2010-04-09 2.023 6,823 -27,290 0.00% 13,801
2010-04-12 2010-04-08 1.935 34,113 +27,290 0.02% 65,999
2010-03-19 2010-03-17 2.140 6,823 -13,645 0.00% 14,601
2010-03-18 2010-03-16 2.184 20,468 -27,291 0.01% 44,700
2010-03-16 2010-03-12 2.257 47,759 +40,936 0.02% 107,800
2010-01-21 2010-01-19 2.272 6,823 +6,823 0.00% 15,501
2009-03-25 2009-03-23 1.841 0 -1,314
2009-03-02 2009-02-26 1.826 1,314 0.00% 2,399

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