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 0.450 76,000 +0 0.13% 34,200
2025-10-13 2025-10-09 0.450 76,000 +0 0.13% 34,200
2025-10-10 2025-10-08 0.475 76,000 +0 0.13% 36,100
2025-10-09 2025-10-06 0.450 76,000 -2,000 0.13% 34,200
2025-07-08 2025-07-04 0.560 78,000 -4,000 0.14% 43,680
2025-04-08 2025-04-03 0.600 82,000 -1,400 0.14% 49,200
2024-05-17 2024-05-14 1.400 83,400 -2,000 0.15% 116,760
2024-05-16 2024-05-13 1.600 85,400 -1,000 0.15% 136,640
2020-07-09 2020-07-07 2.200 86,400 +300 0.21% 190,080
2020-07-08 2020-07-06 2.400 86,100 +1,600 0.21% 206,640
2020-07-06 2020-07-02 2.500 84,500 +42,200 0.21% 211,250
2020-03-03 2020-02-28 2.600 42,300 -800 0.10% 109,980
2020-01-13 2020-01-09 3.300 43,100 -1,500 0.11% 142,230
2020-01-09 2020-01-07 3.200 44,600 -2,500 0.11% 142,720
2019-12-27 2019-12-20 3.500 47,100 -1,000 0.12% 164,850
2019-05-21 2019-05-17 4.000 48,100 +200 0.12% 192,400
2019-05-14 2019-05-09 5.000 47,900 -100 0.12% 239,500
2019-03-12 2019-03-08 8.000 48,000 -100 0.12% 384,000
2019-01-11 2019-01-09 6.000 48,100 -1,000 0.12% 288,600
2018-12-17 2018-12-13 7.400 49,100 -1,300 0.12% 363,340
2018-12-13 2018-12-11 7.200 50,400 -11,400 0.12% 362,880
2018-05-09 2018-05-07 9.700 61,800 -1,000 0.15% 599,460
2018-01-12 2018-01-10 5.500 62,800 -600 0.15% 345,400
2017-05-05 2017-05-02 11.000 63,400 +3,500 0.16% 697,400
2017-05-04 2017-04-28 13.600 59,900 +21,000 0.15% 814,640
2017-05-02 2017-04-27 10.500 38,900 +28,500 0.10% 408,450
2017-03-29 2017-03-27 8.500 10,400 -14,500 0.03% 88,400
2017-03-27 2017-03-23 9.900 24,900 -21,000 0.06% 246,510
2016-12-08 2016-12-06 23.500 45,900 -2,200 0.11% 1,078,650
2016-10-11 2016-10-06 23.000 48,100 -6,000 0.12% 1,106,300
2016-09-08 2016-09-06 23.100 54,100 -6,000 0.13% 1,249,710
2016-06-08 2016-06-06 24.600 60,100 +1,000 0.15% 1,478,460
2015-11-04 2015-11-02 31.000 59,100 -5,500 0.15% 1,832,100
2015-11-02 2015-10-29 29.000 64,600 +4,000 0.16% 1,873,400
2015-10-27 2015-10-23 28.500 60,600 -400 0.15% 1,727,100
2015-07-08 2015-07-06 30.500 61,000 +500 0.17% 1,860,500
2015-06-15 2015-06-11 42.000 60,500 +1,000 0.16% 2,541,000
2015-06-11 2015-06-09 44.000 59,500 -200 0.16% 2,618,000
2015-06-09 2015-06-05 50.000 59,700 -400 0.16% 2,985,000
2015-06-08 2015-06-04 46.500 60,100 +100 0.16% 2,794,650
2015-06-05 2015-06-03 49.500 60,000 -2,000 0.16% 2,970,000
2015-06-04 2015-06-02 52.000 62,000 +300 0.17% 3,224,000
2015-06-03 2015-06-01 50.000 61,700 -500 0.17% 3,085,000
2015-06-01 2015-05-28 46.000 62,200 +2,000 0.17% 2,861,200
2015-05-29 2015-05-27 45.000 60,200 -200 0.16% 2,709,000
2015-05-04 2015-04-29 36.500 60,400 -600 0.16% 2,204,600
2015-04-16 2015-04-14 35.500 61,000 +600 0.17% 2,165,500
2014-12-03 2014-12-01 31.000 60,400 +400 0.16% 1,872,400
2014-12-01 2014-11-27 33.000 60,000 +400 0.16% 1,980,000
2014-11-28 2014-11-26 34.500 59,600 +2,100 0.16% 2,056,200
2014-11-19 2014-11-17 33.000 57,500 +2,900 0.16% 1,897,500
2014-11-18 2014-11-14 36.500 54,600 +1,900 0.15% 1,992,900
2014-11-17 2014-11-13 36.000 52,700 +800 0.14% 1,897,200
2014-11-13 2014-11-11 40.000 51,900 +400 0.14% 2,076,000
2014-11-11 2014-11-07 43.000 51,500 +400 0.14% 2,214,500
2014-10-28 2014-10-24 46.500 51,100 +200 0.14% 2,376,150
2014-10-22 2014-10-20 44.500 50,900 +1,100 0.14% 2,265,050
2014-09-15 2014-09-11 45.000 49,800 +47,500 0.15% 2,241,000
2014-08-20 2014-08-18 42.000 2,300 +500 0.01% 96,600
2014-07-30 2014-07-28 45.000 1,800 -1,000 0.01% 81,000
2014-07-22 2014-07-18 44.500 2,800 +1,000 0.01% 124,600
2014-07-15 2014-07-11 38.500 1,800 -500 0.01% 69,300
2014-07-10 2014-07-08 35.500 2,300 -500 0.01% 81,650
2014-06-11 2014-06-09 30.500 2,800 +1,000 0.01% 85,400
2014-06-03 2014-05-29 26.500 1,800 -300 0.01% 47,700
2014-05-26 2014-05-22 24.900 2,100 +200 0.01% 52,290
2014-05-23 2014-05-21 33.000 1,900 -400 0.01% 62,700
2014-05-22 2014-05-20 35.500 2,300 +500 0.01% 81,650
2014-05-02 2014-04-29 43.000 1,800 -800 0.01% 77,400
2014-04-30 2014-04-28 41.000 2,600 -200 0.01% 106,600
2014-03-10 2014-03-06 46.000 2,800 -200 0.01% 128,800
2014-02-17 2014-02-13 51.000 3,000 +1,000 0.02% 153,000
2014-02-12 2014-02-10 54.000 2,000 -200 0.01% 108,000
2014-01-27 2014-01-23 57.000 2,200 -1,000 0.01% 125,400
2014-01-14 2014-01-10 51.000 3,200 -2,000 0.02% 163,200
2014-01-13 2014-01-09 48.000 5,200 +4,400 0.03% 249,600
2014-01-03 2013-12-31 126.000 800 -100 0.00% 100,800
2013-10-08 2013-10-04 69.000 900 -10,000 0.01% 62,100
2013-08-13 2013-08-09 70.000 10,900 +7,000 0.07% 763,000
2013-08-12 2013-08-08 70.000 3,900 +3,000 0.02% 273,000
2012-03-26 2012-03-22 102.000 900 +400 0.01% 91,800
2012-02-27 2012-02-23 102.000 500 +400 0.00% 51,000
2012-02-09 2012-02-07 132.000 100 +100 0.00% 13,200
2010-12-07 2010-12-03 31.550 0 -9,043
2010-11-29 2010-11-25 32.545 9,043 +9,043 0.09% 294,308
2010-09-01 2010-08-30 16.117 0

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