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 0.330 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.405 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.400 0 +0
2025-09-17 2025-09-15 0.385 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.445 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.465 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.455 0 +0
2025-09-01 2025-08-28 0.470 0 +0
2025-08-29 2025-08-27 0.450 0 +0
2025-08-28 2025-08-26 0.470 0 +0
2025-08-27 2025-08-25 0.495 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.440 0 +0
2025-08-22 2025-08-20 0.450 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 0.465 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.385 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.360 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.365 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.430 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.385 0 +0
2025-07-10 2025-07-08 0.360 0 +0
2025-07-09 2025-07-07 0.365 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.345 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.345 0 +0
2025-06-30 2025-06-26 0.325 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.265 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.241 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.236 0 +0
2025-06-18 2025-06-16 0.232 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.244 0 +0
2025-06-13 2025-06-11 0.247 0 +0
2025-06-12 2025-06-10 0.246 0 +0
2025-06-11 2025-06-09 0.260 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.275 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.249 0 +0
2025-06-02 2025-05-29 0.255 0 +0
2025-05-30 2025-05-28 0.238 0 +0
2025-05-29 2025-05-27 0.227 0 +0
2025-05-28 2025-05-26 0.224 0 +0
2025-05-27 2025-05-23 0.227 0 +0
2025-05-26 2025-05-22 0.229 0 +0
2025-05-23 2025-05-21 0.230 0 +0
2025-05-22 2025-05-20 0.230 0 +0
2025-05-21 2025-05-19 0.225 0 +0
2025-05-20 2025-05-16 0.227 0 +0
2025-05-19 2025-05-15 0.226 0 +0
2025-05-16 2025-05-14 0.238 0 +0
2025-05-15 2025-05-13 0.232 0 +0
2025-05-14 2025-05-12 0.248 0 +0
2025-05-13 2025-05-09 0.234 0 +0
2025-05-12 2025-05-08 0.220 0 +0
2025-05-09 2025-05-07 0.217 0 +0
2025-05-08 2025-05-06 0.227 0 +0
2025-05-07 2025-05-02 0.229 0 +0
2025-05-06 2025-04-30 0.222 0 +0
2025-05-02 2025-04-29 0.232 0 +0
2025-04-30 2025-04-28 0.228 0 +0
2025-04-29 2025-04-25 0.225 0 +0
2025-04-28 2025-04-24 0.231 0 +0
2025-04-25 2025-04-23 0.227 0 +0
2025-04-24 2025-04-22 0.226 0 +0
2025-04-23 2025-04-17 0.225 0 +0
2025-04-22 2025-04-16 0.217 0 +0
2025-04-17 2025-04-15 0.219 0 +0
2025-04-16 2025-04-14 0.229 0 +0
2025-04-15 2025-04-11 0.225 0 +0
2025-04-14 2025-04-10 0.219 0 +0
2025-04-11 2025-04-09 0.225 0 +0
2025-04-10 2025-04-08 0.187 0 +0
2025-04-09 2025-04-07 0.173 0 +0
2025-04-08 2025-04-03 0.221 0 +0
2025-04-07 2025-04-02 0.235 0 +0
2025-04-03 2025-04-01 0.235 0 +0
2025-04-02 2025-03-31 0.225 0 +0
2025-04-01 2025-03-28 0.248 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.249 0 +0
2025-03-26 2025-03-24 0.249 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.260 0 +0
2025-03-21 2025-03-19 0.247 0 +0
2025-03-20 2025-03-18 0.247 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.241 0 +0
2025-03-17 2025-03-13 0.188 0 +0
2025-03-14 2025-03-12 0.221 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.171 0 +0
2025-03-11 2025-03-07 0.162 0 +0
2025-03-10 2025-03-06 0.160 0 +0
2025-03-07 2025-03-05 0.164 0 +0
2025-03-06 2025-03-04 0.166 0 +0
2025-03-05 2025-03-03 0.163 0 +0
2025-03-04 2025-02-28 0.172 0 +0
2025-03-03 2025-02-27 0.180 0 +0
2025-02-28 2025-02-26 0.164 0 +0
2025-02-27 2025-02-25 0.159 0 +0
2025-02-26 2025-02-24 0.160 0 +0
2025-02-25 2025-02-21 0.152 0 +0
2025-02-24 2025-02-20 0.154 0 +0
2025-02-21 2025-02-19 0.155 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.163 0 +0
2025-02-18 2025-02-14 0.135 0 +0
2025-02-17 2025-02-13 0.133 0 +0
2025-02-14 2025-02-12 0.134 0 +0
2025-02-13 2025-02-11 0.134 0 +0
2025-02-12 2025-02-10 0.132 0 +0
2025-02-11 2025-02-07 0.131 0 +0
2025-02-10 2025-02-06 0.131 0 +0
2025-02-07 2025-02-05 0.123 0 +0
2025-02-06 2025-02-04 0.127 0 +0
2025-02-05 2025-02-03 0.129 0 +0
2025-02-04 2025-01-28 0.136 0 +0
2025-02-03 2025-01-24 0.125 0 +0
2025-01-27 2025-01-23 0.121 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.116 0 +0
2025-01-21 2025-01-17 0.111 0 +0
2025-01-20 2025-01-16 0.111 0 +0
2025-01-17 2025-01-15 0.110 0 +0
2025-01-16 2025-01-14 0.117 0 +0
2025-01-15 2025-01-13 0.110 0 +0
2025-01-14 2025-01-10 0.113 0 +0
2025-01-13 2025-01-09 0.108 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.119 0 +0
2025-01-08 2025-01-06 0.122 0 +0
2025-01-07 2025-01-03 0.120 0 +0
2025-01-06 2025-01-02 0.124 0 +0
2025-01-03 2024-12-31 0.129 0 +0
2025-01-02 2024-12-27 0.130 0 +0
2024-12-30 2024-12-24 0.132 0 +0
2024-12-27 2024-12-20 0.126 0 +0
2024-12-23 2024-12-19 0.133 0 +0
2024-12-20 2024-12-18 0.131 0 +0
2024-12-19 2024-12-17 0.126 0 +0
2024-12-18 2024-12-16 0.136 0 +0
2024-12-17 2024-12-13 0.132 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.129 0 +0
2024-12-12 2024-12-10 0.126 0 +0
2024-12-11 2024-12-09 0.131 0 +0
2024-12-10 2024-12-06 0.128 0 +0
2024-12-09 2024-12-05 0.126 0 +0
2024-12-06 2024-12-04 0.133 0 +0
2024-12-05 2024-12-03 0.131 0 +0
2024-12-04 2024-12-02 0.142 0 +0
2024-12-03 2024-11-29 0.138 0 +0
2024-12-02 2024-11-28 0.128 0 +0
2024-11-29 2024-11-27 0.111 0 +0
2024-11-28 2024-11-26 0.114 0 +0
2024-11-27 2024-11-25 0.114 0 +0
2024-11-26 2024-11-22 0.114 0 +0
2024-11-25 2024-11-21 0.113 0 +0
2024-11-22 2024-11-20 0.111 0 +0
2024-11-21 2024-11-19 0.115 0 +0
2024-11-20 2024-11-18 0.114 0 +0
2024-11-19 2024-11-15 0.119 0 +0
2024-11-18 2024-11-14 0.116 0 +0
2024-11-15 2024-11-13 0.118 0 +0
2024-11-14 2024-11-12 0.120 0 +0
2024-11-13 2024-11-11 0.125 0 +0
2024-11-12 2024-11-08 0.122 0 +0
2024-11-11 2024-11-07 0.123 0 +0
2024-11-08 2024-11-06 0.121 0 +0
2024-11-07 2024-11-05 0.124 0 +0
2024-11-06 2024-11-04 0.124 0 +0
2024-11-05 2024-11-01 0.121 0 +0
2024-11-04 2024-10-31 0.127 0 +0
2024-11-01 2024-10-30 0.128 0 +0
2024-10-31 2024-10-29 0.132 0 +0
2024-10-30 2024-10-28 0.135 0 +0
2024-10-29 2024-10-25 0.131 0 +0
2024-10-28 2024-10-24 0.135 0 +0
2024-10-25 2024-10-23 0.136 0 +0
2024-10-24 2024-10-22 0.136 0 +0
2024-10-23 2024-10-21 0.140 0 +0
2024-10-22 2024-10-18 0.143 0 +0
2024-10-21 2024-10-17 0.138 0 +0
2024-10-18 2024-10-16 0.139 0 +0
2024-10-17 2024-10-15 0.135 0 +0
2024-10-16 2024-10-14 0.148 0 +0
2024-10-15 2024-10-10 0.153 0 +0
2024-10-14 2024-10-09 0.151 0 +0
2024-10-10 2024-10-08 0.174 0 +0
2024-10-09 2024-10-07 0.195 0 +0
2024-10-08 2024-10-04 0.180 0 +0
2024-10-07 2024-10-03 0.158 0 +0
2024-10-04 2024-10-02 0.158 0 +0
2024-10-03 2024-09-30 0.140 0 +0
2024-10-02 2024-09-27 0.128 0 +0
2024-09-30 2024-09-26 0.122 0 +0
2024-09-27 2024-09-25 0.128 0 +0
2024-09-26 2024-09-24 0.126 0 +0
2024-09-25 2024-09-23 0.121 0 +0
2024-09-24 2024-09-20 0.127 0 +0
2024-09-23 2024-09-19 0.123 0 +0
2024-09-20 2024-09-17 0.120 0 +0
2024-09-19 2024-09-16 0.120 0 +0
2024-09-17 2024-09-13 0.119 0 +0
2024-09-16 2024-09-12 0.125 0 +0
2024-09-13 2024-09-11 0.127 0 +0
2024-09-12 2024-09-10 0.128 0 +0
2024-09-11 2024-09-09 0.142 0 +0
2024-09-10 2024-09-05 0.122 0 +0
2024-09-09 2024-09-04 0.111 0 +0
2024-09-05 2024-09-03 0.111 0 +0
2024-09-04 2024-09-02 0.115 0 +0
2024-09-03 2024-08-30 0.114 0 +0
2024-09-02 2024-08-29 0.120 0 +0
2024-08-30 2024-08-28 0.110 0 +0
2024-08-29 2024-08-27 0.119 0 +0
2024-08-28 2024-08-26 0.118 0 +0
2024-08-27 2024-08-23 0.118 0 +0
2024-08-26 2024-08-22 0.114 0 +0
2024-08-23 2024-08-21 0.112 0 +0
2024-08-22 2024-08-20 0.114 0 +0
2024-08-21 2024-08-19 0.114 0 +0
2024-08-20 2024-08-16 0.117 0 +0
2024-08-19 2024-08-15 0.116 0 +0
2024-08-16 2024-08-14 0.120 0 +0
2024-08-15 2024-08-13 0.123 0 +0
2024-08-14 2024-08-12 0.120 0 +0
2024-08-13 2024-08-09 0.126 0 +0
2024-08-12 2024-08-08 0.120 0 +0
2024-08-09 2024-08-07 0.124 0 +0
2024-08-08 2024-08-06 0.120 0 +0
2024-08-07 2024-08-05 0.125 0 +0
2024-08-06 2024-08-02 0.120 0 +0
2024-08-05 2024-08-01 0.120 0 +0
2024-08-02 2024-07-31 0.120 0 +0
2024-08-01 2024-07-30 0.120 0 -40,000
2024-07-17 2024-07-15 0.132 40,000 -10,000 0.00% 5,280
2024-06-28 2024-06-26 0.135 50,000 -300,000 0.00% 6,750
2024-06-14 2024-06-12 0.149 350,000 -20,000 0.03% 52,150
2024-06-04 2024-05-31 0.161 370,000 -10,000 0.04% 59,570
2024-05-22 2024-05-20 0.156 380,000 -92,000 0.04% 59,280
2024-05-21 2024-05-17 0.173 472,000 +92,000 0.05% 81,656
2024-05-16 2024-05-13 0.174 380,000 -50,000 0.04% 66,120
2024-05-13 2024-05-09 0.175 430,000 +50,000 0.04% 75,250
2024-05-10 2024-05-08 0.169 380,000 -30,000 0.04% 64,220
2024-05-09 2024-05-07 0.133 410,000 -150,000 0.04% 54,530
2024-05-08 2024-05-06 0.138 560,000 +110,000 0.05% 77,280
2024-05-07 2024-05-03 0.140 450,000 -10,000 0.04% 63,000
2023-10-16 2023-10-12 0.184 460,000 -50,000 0.04% 84,640
2023-05-23 2023-05-19 0.187 510,000 -20,000 0.05% 95,370
2023-05-19 2023-05-17 0.210 530,000 -50,000 0.05% 111,300
2023-05-04 2023-05-02 0.315 580,000 -40,000 0.06% 182,700
2023-05-03 2023-04-28 0.320 620,000 +60,000 0.06% 198,400
2017-02-20 2017-02-16 1.260 560,000 +10,000 0.05% 705,784
2012-12-04 2012-11-30 1.260 550,000 +8,871 0.05% 693,180
2012-08-23 2012-08-21 1.260 541,129 -49,194 0.05% 682,000
2012-08-20 2012-08-16 1.250 590,323 +68,871 0.06% 738,001
2012-08-17 2012-08-15 1.301 521,452 -19,677 0.05% 678,401
2012-08-16 2012-08-14 1.260 541,129 -49,194 0.05% 682,000
2012-08-15 2012-08-13 1.210 590,323 -42,306 0.06% 714,001
2012-08-14 2012-08-10 1.250 632,629 +29,516 0.06% 790,890
2012-08-13 2012-08-09 1.281 603,113 -19,677 0.06% 772,380
2012-08-10 2012-08-08 1.260 622,790 -9,839 0.06% 784,920
2012-08-09 2012-08-07 1.179 632,629 +354,194 0.06% 745,880
2012-08-08 2012-08-06 1.301 278,435 +101,338 0.03% 362,239
2012-08-07 2012-08-03 1.240 177,097 +167,258 0.02% 219,600
2011-11-11 2011-11-09 2.842 9,839 +198 0.00% 27,962
2011-10-31 2011-10-27 2.842 9,641 +9,641 0.00% 27,399
2011-06-10 2011-06-08 6.524 0 -9,641
2011-05-06 2011-05-04 6.534 9,641 -9,641 0.00% 62,999
2011-05-03 2011-04-28 6.628 19,282 +9,641 0.00% 127,797
2011-04-01 2011-03-30 5.539 9,641 -9,641 0.00% 53,399
2011-03-29 2011-03-25 5.435 19,282 +9,641 0.00% 104,798
2011-03-21 2011-03-17 5.342 9,641 +9,641 0.00% 51,499
2011-01-17 2011-01-13 7.115 0 -6,749
2011-01-13 2011-01-11 6.680 6,749 +6,749 0.00% 45,081
2011-01-11 2011-01-07 6.223 0 -9,641
2011-01-07 2011-01-05 7.053 9,641 +9,641 0.00% 67,998
2010-12-28 2010-12-22 6.099 0 -14,462
2010-12-23 2010-12-21 6.213 14,462 -5,785 0.00% 89,851
2010-12-21 2010-12-17 6.576 20,247 +14,462 0.00% 133,143
2010-12-16 2010-12-14 6.400 5,785 +5,785 0.00% 37,022
2010-11-12 2010-11-10 6.520 0 -12,422
2010-11-05 2010-11-03 5.410 12,422 +12,422 0.00% 67,209
2010-09-22 2010-09-20 4.615 0 -9,556
2010-09-16 2010-09-14 4.406 9,556 -6,689 0.00% 42,102
2010-09-02 2010-08-31 4.280 16,245 -14,333 0.00% 69,532
2010-08-25 2010-08-23 4.207 30,578 +14,333 0.00% 128,640
2010-08-24 2010-08-20 4.448 16,245 +9,556 0.00% 72,252
2010-08-17 2010-08-13 4.741 6,689 +6,689 0.00% 31,710
2010-08-11 2010-08-09 4.908 0 -19,111
2010-08-02 2010-07-29 4.960 19,111 +19,111 0.00% 94,799
2010-06-15 2010-06-11 5.044 0 -4,778
2010-06-02 2010-05-31 4.783 4,778 +4,778 0.00% 22,851
2010-04-15 2010-04-13 5.714 0 -9,556
2010-04-07 2010-03-31 5.358 9,556 -4,777 0.00% 51,202
2010-03-23 2010-03-19 5.316 14,333 +4,777 0.00% 76,198
2010-03-16 2010-03-12 5.358 9,556 +9,556 0.00% 51,202
2010-02-01 2010-01-28 5.672 0 -2,867
2010-01-28 2010-01-26 5.327 2,867 +2,867 0.00% 15,272
2010-01-26 2010-01-22 5.756 0 -956
2010-01-14 2010-01-12 5.892 956 -9,555 0.00% 5,633
2010-01-05 2009-12-31 4.709 10,511 +9,555 0.00% 49,499
2009-11-18 2009-11-16 5.023 956 -18,155 0.00% 4,802
2009-11-17 2009-11-13 5.400 19,111 0.00% 103,199

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top