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 0.222 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.230 0 +0
2025-10-08 2025-10-03 0.230 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.240 0 +0
2025-10-02 2025-09-29 0.241 0 +0
2025-09-30 2025-09-26 0.241 0 +0
2025-09-29 2025-09-25 0.245 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.211 0 +0
2025-09-08 2025-09-04 0.190 0 +0
2025-09-05 2025-09-03 0.195 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.188 0 +0
2025-09-02 2025-08-29 0.189 0 +0
2025-09-01 2025-08-28 0.186 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.199 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.227 0 +0
2025-08-25 2025-08-21 0.215 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.247 0 +0
2025-08-20 2025-08-18 0.194 0 +0
2025-08-19 2025-08-15 0.208 0 +0
2025-08-18 2025-08-14 0.205 0 +0
2025-08-15 2025-08-13 0.142 0 +0
2025-08-14 2025-08-12 0.151 0 +0
2025-08-13 2025-08-11 0.151 0 +0
2025-08-12 2025-08-08 0.147 0 +0
2025-08-11 2025-08-07 0.143 0 +0
2025-08-08 2025-08-06 0.144 0 +0
2025-08-07 2025-08-05 0.140 0 +0
2025-08-06 2025-08-04 0.148 0 +0
2025-08-05 2025-08-01 0.149 0 +0
2025-08-04 2025-07-31 0.153 0 +0
2025-08-01 2025-07-30 0.154 0 +0
2025-07-31 2025-07-29 0.155 0 +0
2025-07-30 2025-07-28 0.154 0 +0
2025-07-29 2025-07-25 0.146 0 +0
2025-07-28 2025-07-24 0.146 0 +0
2025-07-25 2025-07-23 0.146 0 +0
2025-07-24 2025-07-22 0.154 0 +0
2025-07-23 2025-07-21 0.155 0 +0
2025-07-22 2025-07-18 0.155 0 +0
2025-07-21 2025-07-17 0.155 0 +0
2025-07-18 2025-07-16 0.154 0 +0
2025-07-17 2025-07-15 0.154 0 +0
2025-07-16 2025-07-14 0.149 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.132 0 +0
2025-07-08 2025-07-04 0.134 0 +0
2025-07-07 2025-07-03 0.134 0 +0
2025-07-04 2025-07-02 0.136 0 +0
2025-07-03 2025-06-30 0.135 0 +0
2025-07-02 2025-06-27 0.135 0 +0
2025-06-30 2025-06-26 0.135 0 +0
2025-06-27 2025-06-25 0.139 0 +0
2025-06-26 2025-06-24 0.139 0 +0
2025-06-25 2025-06-23 0.139 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.139 0 +0
2025-06-18 2025-06-16 0.139 0 +0
2025-06-17 2025-06-13 0.139 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.132 0 +0
2025-06-11 2025-06-09 0.132 0 +0
2025-06-10 2025-06-06 0.132 0 +0
2025-06-09 2025-06-05 0.132 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.132 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.132 0 +0
2025-05-29 2025-05-27 0.131 0 +0
2025-05-28 2025-05-26 0.131 0 +0
2025-05-27 2025-05-23 0.144 0 +0
2025-05-26 2025-05-22 0.144 0 +0
2025-05-23 2025-05-21 0.144 0 +0
2025-05-22 2025-05-20 0.145 0 +0
2025-05-21 2025-05-19 0.145 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.148 0 +0
2025-05-15 2025-05-13 0.155 0 +0
2025-05-14 2025-05-12 0.161 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.179 0 +0
2025-05-06 2025-04-30 0.179 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.173 0 +0
2025-04-28 2025-04-24 0.185 0 +0
2025-04-25 2025-04-23 0.185 0 +0
2025-04-24 2025-04-22 0.185 0 +0
2025-04-23 2025-04-17 0.188 0 +0
2025-04-22 2025-04-16 0.188 0 +0
2025-04-17 2025-04-15 0.189 0 +0
2025-04-16 2025-04-14 0.180 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.162 0 +0
2025-04-11 2025-04-09 0.167 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.182 0 +0
2025-04-07 2025-04-02 0.181 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.179 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 0.186 0 +0
2025-03-27 2025-03-25 0.186 0 +0
2025-03-26 2025-03-24 0.187 0 +0
2025-03-25 2025-03-21 0.181 0 +0
2025-03-24 2025-03-20 0.181 0 +0
2025-03-21 2025-03-19 0.181 0 +0
2025-03-20 2025-03-18 0.191 0 +0
2025-03-19 2025-03-17 0.192 0 +0
2025-03-18 2025-03-14 0.193 0 +0
2025-03-17 2025-03-13 0.193 0 +0
2025-03-14 2025-03-12 0.193 0 +0
2025-03-13 2025-03-11 0.195 0 +0
2025-03-12 2025-03-10 0.160 0 +0
2025-03-11 2025-03-07 0.189 0 +0
2025-03-10 2025-03-06 0.199 0 +0
2025-03-07 2025-03-05 0.191 0 +0
2025-03-06 2025-03-04 0.192 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.190 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.201 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.209 0 +0
2025-02-24 2025-02-20 0.209 0 +0
2025-02-21 2025-02-19 0.205 0 +0
2025-02-20 2025-02-18 0.197 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.207 0 +0
2025-02-17 2025-02-13 0.207 0 +0
2025-02-14 2025-02-12 0.205 0 +0
2025-02-13 2025-02-11 0.204 0 +0
2025-02-12 2025-02-10 0.205 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 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.209 0 +0
2025-02-04 2025-01-28 0.209 0 +0
2025-02-03 2025-01-24 0.147 0 +0
2025-01-27 2025-01-23 0.158 0 +0
2025-01-24 2025-01-22 0.158 0 +0
2025-01-23 2025-01-21 0.158 0 +0
2025-01-22 2025-01-20 0.158 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.160 0 +0
2025-01-17 2025-01-15 0.163 0 +0
2025-01-16 2025-01-14 0.163 0 +0
2025-01-15 2025-01-13 0.163 0 +0
2025-01-14 2025-01-10 0.163 0 +0
2025-01-13 2025-01-09 0.163 0 +0
2025-01-10 2025-01-08 0.163 0 +0
2025-01-09 2025-01-07 0.163 0 +0
2025-01-08 2025-01-06 0.163 0 +0
2025-01-07 2025-01-03 0.163 0 +0
2025-01-06 2025-01-02 0.161 0 +0
2025-01-03 2024-12-31 0.161 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.161 0 +0
2024-12-27 2024-12-20 0.171 0 +0
2024-12-23 2024-12-19 0.172 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.181 0 +0
2024-12-18 2024-12-16 0.180 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.180 0 +0
2024-12-13 2024-12-11 0.180 0 +0
2024-12-12 2024-12-10 0.181 0 +0
2024-12-11 2024-12-09 0.181 0 +0
2024-12-10 2024-12-06 0.191 0 +0
2024-12-09 2024-12-05 0.191 0 +0
2024-12-06 2024-12-04 0.191 0 +0
2024-12-05 2024-12-03 0.191 0 +0
2024-12-04 2024-12-02 0.191 0 +0
2024-12-03 2024-11-29 0.190 0 +0
2024-12-02 2024-11-28 0.190 0 +0
2024-11-29 2024-11-27 0.190 0 +0
2024-11-28 2024-11-26 0.196 0 +0
2024-11-27 2024-11-25 0.192 0 +0
2024-11-26 2024-11-22 0.193 0 +0
2024-11-25 2024-11-21 0.193 0 +0
2024-11-22 2024-11-20 0.193 0 +0
2024-11-21 2024-11-19 0.192 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.190 0 +0
2024-11-18 2024-11-14 0.192 0 +0
2024-11-15 2024-11-13 0.192 0 +0
2024-11-14 2024-11-12 0.200 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.200 0 +0
2024-11-11 2024-11-07 0.207 0 +0
2024-11-08 2024-11-06 0.208 0 +0
2024-11-07 2024-11-05 0.217 0 +0
2024-11-06 2024-11-04 0.240 0 +0
2024-11-05 2024-11-01 0.248 0 +0
2024-11-04 2024-10-31 0.239 0 +0
2024-11-01 2024-10-30 0.250 0 +0
2024-10-31 2024-10-29 0.248 0 +0
2024-10-30 2024-10-28 0.243 0 +0
2024-10-29 2024-10-25 0.233 0 +0
2024-10-28 2024-10-24 0.233 0 +0
2024-10-25 2024-10-23 0.224 0 +0
2024-10-24 2024-10-22 0.220 0 +0
2024-10-23 2024-10-21 0.211 0 +0
2024-10-22 2024-10-18 0.249 0 +0
2024-10-21 2024-10-17 0.255 0 +0
2024-10-18 2024-10-16 0.236 0 +0
2024-10-17 2024-10-15 0.280 0 +0
2024-10-16 2024-10-14 0.186 0 +0
2024-10-15 2024-10-10 0.179 0 +0
2024-10-14 2024-10-09 0.178 0 +0
2024-10-10 2024-10-08 0.183 0 +0
2024-10-09 2024-10-07 0.183 0 +0
2024-10-08 2024-10-04 0.178 0 +0
2024-10-07 2024-10-03 0.164 0 +0
2024-10-04 2024-10-02 0.142 0 +0
2024-10-03 2024-09-30 0.139 0 +0
2024-10-02 2024-09-27 0.110 0 +0
2024-09-30 2024-09-26 0.122 0 +0
2024-09-27 2024-09-25 0.098 0 +0
2024-09-26 2024-09-24 0.086 0 +0
2024-09-25 2024-09-23 0.085 0 +0
2024-09-24 2024-09-20 0.085 0 +0
2024-09-23 2024-09-19 0.084 0 +0
2024-09-20 2024-09-17 0.082 0 +0
2024-09-19 2024-09-16 0.082 0 +0
2024-09-17 2024-09-13 0.082 0 +0
2024-09-16 2024-09-12 0.083 0 +0
2024-09-13 2024-09-11 0.086 0 +0
2024-09-12 2024-09-10 0.083 0 +0
2024-09-11 2024-09-09 0.087 0 +0
2024-09-10 2024-09-05 0.087 0 +0
2024-09-09 2024-09-04 0.081 0 +0
2024-09-05 2024-09-03 0.084 0 +0
2024-09-04 2024-09-02 0.082 0 +0
2024-09-03 2024-08-30 0.090 0 +0
2024-09-02 2024-08-29 0.095 0 +0
2024-08-30 2024-08-28 0.094 0 +0
2024-08-29 2024-08-27 0.095 0 +0
2024-08-28 2024-08-26 0.093 0 +0
2024-08-27 2024-08-23 0.093 0 +0
2024-08-26 2024-08-22 0.093 0 +0
2024-08-23 2024-08-21 0.093 0 +0
2024-08-22 2024-08-20 0.093 0 +0
2024-08-21 2024-08-19 0.090 0 +0
2024-08-20 2024-08-16 0.090 0 +0
2024-08-19 2024-08-15 0.095 0 +0
2024-08-16 2024-08-14 0.099 0 +0
2024-08-15 2024-08-13 0.099 0 +0
2024-08-14 2024-08-12 0.099 0 +0
2024-08-13 2024-08-09 0.100 0 +0
2024-08-12 2024-08-08 0.106 0 +0
2024-08-09 2024-08-07 0.102 0 +0
2024-08-08 2024-08-06 0.098 0 +0
2024-08-07 2024-08-05 0.100 0 +0
2024-08-06 2024-08-02 0.101 0 +0
2024-08-05 2024-08-01 0.101 0 -20,000
2015-10-27 2015-10-23 1.960 20,000 -16,000 0.00% 39,200
2015-10-26 2015-10-22 1.890 36,000 +16,000 0.01% 68,040
2015-05-04 2015-04-29 3.400 20,000 +20,000 0.00% 68,000
2015-03-31 2015-03-27 3.660 0 -20,000
2015-03-30 2015-03-26 3.820 20,000 -32,000 0.00% 76,400
2015-03-24 2015-03-20 4.110 52,000 -100,000 0.01% 213,720
2014-10-31 2014-10-29 3.400 152,000 -12,000 0.03% 516,800
2014-10-27 2014-10-23 3.350 164,000 -4,000 0.03% 549,400
2014-09-12 2014-09-10 3.270 168,000 -4,000 0.03% 549,360
2014-08-18 2014-08-14 3.580 172,000 -8,000 0.03% 615,760
2014-08-15 2014-08-13 3.570 180,000 +12,000 0.03% 642,600
2014-08-14 2014-08-12 3.520 168,000 +8,000 0.03% 591,360
2014-08-13 2014-08-11 3.540 160,000 +64,000 0.03% 566,400
2014-08-12 2014-08-08 3.570 96,000 +4,000 0.02% 342,720
2014-08-11 2014-08-07 3.520 92,000 +44,000 0.02% 323,840
2014-08-08 2014-08-06 3.650 48,000 +12,000 0.01% 175,200
2014-08-07 2014-08-05 3.720 36,000 +12,000 0.01% 133,920
2014-08-06 2014-08-04 3.660 24,000 -24,000 0.00% 87,840
2014-08-05 2014-08-01 3.640 48,000 -4,000 0.01% 174,720
2014-08-04 2014-07-31 3.300 52,000 +8,000 0.01% 171,600
2014-08-01 2014-07-30 3.240 44,000 -4,000 0.01% 142,560
2014-07-30 2014-07-28 3.150 48,000 +16,000 0.01% 151,200
2014-07-29 2014-07-25 3.500 32,000 +12,000 0.01% 112,000
2014-07-25 2014-07-23 2.860 20,000 +8,000 0.00% 57,200
2014-07-16 2014-07-14 2.340 12,000 -12,000 0.00% 28,080
2014-07-14 2014-07-10 3.929 24,000 +5,858 0.00% 94,294
2014-05-27 2014-05-23 3.969 18,142 -3,024 0.00% 71,999
2014-05-26 2014-05-22 3.969 21,166 -3,024 0.01% 84,000
2014-05-23 2014-05-21 3.889 24,190 +3,024 0.01% 94,081
2014-02-21 2014-02-19 3.902 21,166 -6,048 0.01% 82,600
2014-02-19 2014-02-17 3.955 27,214 -3,023 0.01% 107,642
2014-02-18 2014-02-14 4.114 30,237 +9,071 0.01% 124,399
2014-02-12 2014-02-10 4.392 21,166 +12,095 0.01% 92,960
2014-02-10 2014-02-06 3.664 9,071 +9,071 0.00% 33,239
2011-03-25 2011-03-23 1.482 0 -74,212
2010-11-05 2010-11-03 1.267 74,212 -2,969 0.02% 94,000
2010-11-03 2010-11-01 1.267 77,181 -8,905 0.02% 97,760
2010-10-21 2010-10-19 1.321 86,086 +74,212 0.03% 113,680
2010-10-08 2010-10-06 1.604 11,874 -20,779 0.00% 19,040
2010-10-07 2010-10-05 1.684 32,653 0.01% 54,999

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