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 0.295 10,000 +0 0.00% 2,950
2025-10-13 2025-10-09 0.310 10,000 +0 0.00% 3,100
2025-10-10 2025-10-08 0.310 10,000 +0 0.00% 3,100
2025-10-09 2025-10-06 0.310 10,000 -5,000 0.00% 3,100
2025-07-08 2025-07-04 0.295 15,000 -3,000 0.00% 4,425
2025-06-04 2025-06-02 0.342 18,000 +1,416 0.00% 6,154
2025-04-08 2025-04-03 0.293 16,584 -1,842 0.00% 4,860
2024-07-18 2024-07-16 0.181 18,426 -922 0.00% 3,340
2024-05-24 2024-05-22 0.200 19,348 -3,685 0.00% 3,864
2023-07-24 2023-07-20 0.264 23,033 -921 0.00% 6,075
2021-09-06 2021-09-02 0.543 23,954 -55,279 0.00% 13,000
2021-08-30 2021-08-26 0.564 79,233 +55,279 0.01% 44,720
2021-01-28 2021-01-26 0.640 23,954 -55,279 0.00% 15,340
2020-12-30 2020-12-28 0.543 79,233 -36,852 0.01% 43,000
2020-12-23 2020-12-21 0.543 116,085 +27,639 0.02% 63,000
2020-12-18 2020-12-16 0.651 88,446 +64,492 0.01% 57,600
2020-11-06 2020-11-04 0.336 23,954 -921 0.00% 8,060
2018-06-25 2018-06-21 1.324 24,875 -9,214 0.00% 32,939
2018-01-12 2018-01-10 2.171 34,089 -5,527 0.00% 74,001
2018-01-03 2017-12-29 1.617 39,616 +5,527 0.01% 64,069
2017-12-04 2017-11-30 1.823 34,089 -6,449 0.00% 62,161
2017-11-23 2017-11-21 1.889 40,538 -9,213 0.01% 76,561
2017-09-07 2017-09-05 2.323 49,751 -9,213 0.01% 115,560
2017-08-04 2017-08-02 2.518 58,964 +9,213 0.01% 148,480
2017-06-29 2017-06-27 2.768 49,751 -921 0.01% 137,700
2017-05-10 2017-05-08 2.887 50,672 -9,213 0.01% 146,300
2017-04-06 2017-04-03 2.844 59,885 +8,292 0.01% 170,299
2017-03-31 2017-03-29 2.811 51,593 +921 0.01% 145,039
2017-03-02 2017-02-28 3.213 50,672 -9,213 0.01% 162,800
2017-03-01 2017-02-27 3.169 59,885 +9,213 0.01% 189,799
2017-02-16 2017-02-14 3.376 50,672 -9,213 0.01% 171,050
2017-02-10 2017-02-08 3.169 59,885 +9,213 0.01% 189,799
2017-01-25 2017-01-23 3.278 50,672 -9,213 0.01% 166,100
2017-01-17 2017-01-13 3.278 59,885 -9,213 0.01% 196,299
2016-12-16 2016-12-14 3.408 69,098 -2,764 0.01% 235,499
2016-11-17 2016-11-15 3.310 71,862 -9,213 0.01% 237,899
2016-09-26 2016-09-22 3.875 81,075 -9,214 0.01% 314,158
2016-09-23 2016-09-21 3.701 90,289 +9,214 0.01% 334,182
2016-09-07 2016-09-05 3.517 81,075 +9,213 0.01% 285,119
2016-09-02 2016-08-31 3.647 71,862 +9,213 0.01% 262,079
2016-09-01 2016-08-30 3.690 62,649 +18,426 0.01% 231,199
2016-08-30 2016-08-26 4.320 44,223 -9,213 0.01% 191,040
2016-08-26 2016-08-24 4.266 53,436 +9,213 0.01% 227,940
2016-08-22 2016-08-18 4.548 44,223 -11,056 0.01% 201,120
2016-08-19 2016-08-17 3.864 55,279 -18,426 0.01% 213,601
2016-08-09 2016-08-05 3.484 73,705 -18,426 0.01% 256,800
2016-08-01 2016-07-28 3.397 92,131 +18,426 0.01% 312,999
2016-07-14 2016-07-12 3.245 73,705 -9,213 0.01% 239,200
2016-07-08 2016-07-06 3.245 82,918 +9,213 0.01% 269,100
2016-06-20 2016-06-16 3.300 73,705 -1,843 0.01% 243,200
2016-06-14 2016-06-10 3.636 75,548 -12,898 0.01% 274,702
2016-06-06 2016-06-02 3.723 88,446 +9,213 0.01% 329,280
2016-06-03 2016-06-01 3.680 79,233 +8,292 0.01% 291,541
2016-06-02 2016-05-31 3.658 70,941 +9,213 0.01% 259,490
2016-05-13 2016-05-11 4.559 61,728 -9,213 0.01% 281,401
2016-05-10 2016-05-06 4.352 70,941 +4,607 0.01% 308,770
2016-05-09 2016-05-05 4.396 66,334 +4,606 0.01% 291,598
2016-04-27 2016-04-25 5.210 61,728 +18,426 0.01% 321,601
2016-04-20 2016-04-18 5.894 43,302 -18,426 0.01% 255,212
2016-04-19 2016-04-15 5.688 61,728 -4,606 0.01% 351,081
2016-04-15 2016-04-13 5.677 66,334 +4,606 0.01% 376,558
2016-04-14 2016-04-12 5.973 61,728 -11,056 0.01% 368,717
2016-04-13 2016-04-11 5.584 72,784 +1,762 0.01% 406,421
2016-04-12 2016-04-08 5.506 71,022 +8,091 0.01% 391,052
2016-04-11 2016-04-07 5.818 62,931 -35,061 0.01% 366,103
2016-04-08 2016-04-06 5.183 97,992 +17,980 0.01% 507,941
2016-04-07 2016-04-05 5.829 80,012 +26,971 0.01% 466,362
2016-04-05 2016-03-31 6.808 53,041 +36,859 0.01% 361,077
2016-04-01 2016-03-30 9.744 16,182 -3,596 0.00% 157,679
2016-03-31 2016-03-29 9.355 19,778 +8,990 0.00% 185,018
2016-03-24 2016-03-22 10.289 10,788 +6,293 0.00% 110,999
2016-03-23 2016-03-21 12.013 4,495 +899 0.00% 54,000
2016-03-22 2016-03-18 11.746 3,596 -7,192 0.00% 42,240
2016-03-18 2016-03-16 10.667 10,788 +899 0.00% 115,079
2016-03-17 2016-03-15 11.001 9,889 +6,293 0.00% 108,789
2016-03-14 2016-03-10 11.324 3,596 -2,697 0.00% 40,720
2016-03-10 2016-03-08 11.057 6,293 +2,697 0.00% 69,579
2015-12-07 2015-12-03 16.967 3,596 +46 0.00% 61,015
2015-11-16 2015-11-12 15.866 3,550 +66 0.00% 56,324
2015-05-07 2015-05-05 17.442 3,484 +44 0.00% 60,769
2015-02-17 2015-02-13 10.515 3,440 +70 0.00% 36,173
2015-02-05 2015-02-03 10.349 3,370 -1,685 0.00% 34,877
2014-11-19 2014-11-17 10.753 5,055 -1,686 0.00% 54,355
2014-11-10 2014-11-06 10.005 6,741 +1,686 0.00% 67,443
2014-10-23 2014-10-21 11.773 5,055 +1,685 0.00% 59,514
2014-07-08 2014-07-04 12.201 3,370 -5,898 0.00% 41,116
2014-07-04 2014-07-02 12.319 9,268 -1,686 0.00% 114,175
2014-06-27 2014-06-25 11.299 10,954 +1,686 0.00% 123,765
2014-06-04 2014-05-30 12.488 9,268 +125 0.00% 115,742
2014-05-16 2014-05-14 11.754 9,143 -8,312 0.00% 107,471
2014-04-22 2014-04-16 11.466 17,455 +8,312 0.00% 200,134
2014-04-14 2014-04-10 13.643 9,143 +5,818 0.00% 124,741
2014-04-08 2014-04-04 12.873 3,325 -6,649 0.00% 42,804
2014-04-03 2014-04-01 12.512 9,974 -4,156 0.00% 124,799
2014-04-02 2014-03-31 12.561 14,130 -5,818 0.00% 177,480
2014-04-01 2014-03-28 11.646 19,948 +16,623 0.00% 232,318
2014-01-29 2014-01-27 8.815 3,325 +76 0.00% 29,311
2013-12-18 2013-12-16 8.655 3,249 -4,061 0.00% 28,121
2013-11-07 2013-11-05 7.806 7,310 -4,061 0.00% 57,061
2013-07-16 2013-07-12 6.895 11,371 -8,122 0.00% 78,401
2013-06-27 2013-06-25 5.934 19,493 -4,873 0.00% 115,680
2013-06-10 2013-06-06 6.636 24,366 +12,995 0.00% 161,698
2013-06-03 2013-05-30 6.986 11,371 +248 0.00% 79,434
2013-05-16 2013-05-14 7.502 11,123 -3,972 0.00% 83,441
2013-04-12 2013-04-10 6.042 15,095 +794 0.00% 91,198
2013-03-21 2013-03-19 5.601 14,301 -3,972 0.00% 80,101
2013-03-19 2013-03-15 5.979 18,273 -3,973 0.00% 109,249
2013-01-09 2013-01-07 4.947 22,246 -3,972 0.00% 110,042
2013-01-04 2013-01-02 4.833 26,218 -3,973 0.00% 126,720
2012-11-08 2012-11-06 3.763 30,191 -7,944 0.00% 113,622
2012-10-26 2012-10-24 3.562 38,135 -6,356 0.01% 135,839
2012-10-25 2012-10-22 3.361 44,491 +6,356 0.01% 149,519
2012-09-21 2012-09-19 3.210 38,135 -23,835 0.01% 122,399
2012-09-11 2012-09-07 3.210 61,970 +23,835 0.01% 198,900
2012-06-08 2012-06-06 3.603 38,135 +1,362 0.01% 137,385
2012-05-08 2012-05-04 3.811 36,773 +7,661 0.01% 140,158
2012-05-07 2012-05-03 3.903 29,112 -7,661 0.00% 113,619
2012-05-04 2012-05-02 3.838 36,773 +7,661 0.01% 141,118
2012-03-12 2012-03-08 4.112 29,112 -7,661 0.00% 119,699
2012-03-09 2012-03-07 4.007 36,773 +7,661 0.01% 147,358
2012-02-28 2012-02-24 4.268 29,112 -7,661 0.00% 124,259
2012-02-24 2012-02-22 4.112 36,773 -7,662 0.01% 151,198
2012-02-21 2012-02-17 3.694 44,435 +26,814 0.01% 164,142
2012-02-20 2012-02-16 3.733 17,621 +15,323 0.00% 65,781
2012-02-16 2012-02-14 3.668 2,298 -7,661 0.00% 8,429
2012-02-15 2012-02-13 3.511 9,959 -9,194 0.00% 34,968
2012-02-14 2012-02-10 3.276 19,153 +7,661 0.00% 62,751
2012-02-08 2012-02-06 3.133 11,492 +9,194 0.00% 36,001
2012-02-07 2012-02-03 3.054 2,298 -9,194 0.00% 7,019
2012-01-30 2012-01-26 2.885 11,492 +1,533 0.00% 33,151
2012-01-26 2012-01-19 2.819 9,959 +7,661 0.00% 28,079
2012-01-04 2011-12-30 2.780 2,298 -22,984 0.00% 6,389
2011-12-09 2011-12-07 2.754 25,282 -22,983 0.00% 69,631
2011-12-08 2011-12-06 2.506 48,265 +7,661 0.01% 120,960
2011-12-07 2011-12-05 2.506 40,604 +15,322 0.01% 101,760
2011-12-01 2011-11-29 2.898 25,282 +22,984 0.00% 73,261
2011-11-09 2011-11-07 3.511 2,298 -1,533 0.00% 8,069
2011-11-08 2011-11-04 3.472 3,831 -3,064 0.00% 13,302
2011-11-07 2011-11-03 3.381 6,895 +3,064 0.00% 23,310
2011-11-04 2011-11-02 3.524 3,831 +1,533 0.00% 13,502
2011-11-03 2011-11-01 3.616 2,298 -3,065 0.00% 8,309
2011-11-01 2011-10-28 3.315 5,363 +3,065 0.00% 17,781
2011-09-14 2011-09-09 3.028 2,298 -12,258 0.00% 6,959
2011-09-12 2011-09-08 3.002 14,556 +12,258 0.00% 43,700
2011-09-05 2011-09-01 3.394 2,298 -7,661 0.00% 7,799
2011-08-30 2011-08-26 3.250 9,959 +7,661 0.00% 32,368
2011-05-27 2011-05-25 9.553 2,298 +21 0.00% 21,953
2011-04-29 2011-04-27 11.200 2,277 -5,312 0.00% 25,503
2011-04-28 2011-04-26 11.174 7,589 -6,072 0.00% 84,797
2011-04-20 2011-04-18 11.200 13,661 -4,553 0.00% 153,004
2011-04-08 2011-04-06 11.898 18,214 +11,384 0.00% 216,718
2011-04-06 2011-04-01 11.055 6,830 +4,553 0.00% 75,506
2011-02-23 2011-02-21 9.988 2,277 -3,794 0.00% 22,742
2011-02-07 2011-01-31 10.647 6,071 -15,179 0.00% 64,636
2011-01-11 2011-01-07 9.342 21,250 -4,553 0.00% 198,521
2011-01-04 2010-12-31 9.250 25,803 +3,035 0.00% 238,676
2010-12-15 2010-12-13 8.710 22,768 +3,795 0.00% 198,302
2010-11-25 2010-11-23 9.145 18,973 -1,518 0.00% 173,499
2010-11-10 2010-11-08 9.579 20,491 -759 0.00% 196,290
2010-11-08 2010-11-04 9.619 21,250 -3,795 0.00% 204,401
2010-11-05 2010-11-03 9.685 25,045 +5,313 0.00% 242,555
2010-11-03 2010-11-01 10.225 19,732 -3,795 0.00% 201,760
2010-11-02 2010-10-29 9.896 23,527 -7,589 0.00% 232,813
2010-10-29 2010-10-27 9.777 31,116 +26,562 0.01% 304,221
2010-10-27 2010-10-25 9.342 4,554 -758 0.00% 42,544
2010-10-25 2010-10-21 9.817 5,312 -2,277 0.00% 52,145
2010-10-22 2010-10-20 9.553 7,589 0.00% 72,498

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