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 0.071 0 +0
2025-10-13 2025-10-09 0.069 0 +0
2025-10-10 2025-10-08 0.071 0 +0
2025-10-09 2025-10-06 0.071 0 +0
2025-10-08 2025-10-03 0.071 0 +0
2025-10-06 2025-10-02 0.071 0 +0
2025-10-03 2025-09-30 0.071 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.071 0 +0
2025-09-29 2025-09-25 0.071 0 +0
2025-09-26 2025-09-24 0.072 0 +0
2025-09-25 2025-09-23 0.073 0 +0
2025-09-24 2025-09-22 0.073 0 +0
2025-09-23 2025-09-19 0.073 0 +0
2025-09-22 2025-09-18 0.071 0 +0
2025-09-19 2025-09-17 0.071 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.072 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.071 0 +0
2025-09-04 2025-09-02 0.071 0 +0
2025-09-03 2025-09-01 0.073 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.072 0 +0
2025-08-29 2025-08-27 0.072 0 +0
2025-08-28 2025-08-26 0.072 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.071 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.073 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.071 0 +0
2025-08-13 2025-08-11 0.069 0 +0
2025-08-12 2025-08-08 0.071 0 +0
2025-08-11 2025-08-07 0.071 0 +0
2025-08-08 2025-08-06 0.071 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.072 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.071 0 +0
2025-07-29 2025-07-25 0.073 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.070 0 +0
2025-07-24 2025-07-22 0.072 0 +0
2025-07-23 2025-07-21 0.072 0 +0
2025-07-22 2025-07-18 0.072 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.074 0 +0
2025-07-17 2025-07-15 0.071 0 +0
2025-07-16 2025-07-14 0.069 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.072 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.073 0 +0
2025-07-09 2025-07-07 0.071 0 +0
2025-07-08 2025-07-04 0.072 0 +0
2025-07-07 2025-07-03 0.073 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.073 0 +0
2025-07-02 2025-06-27 0.075 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.074 0 +0
2025-06-26 2025-06-24 0.071 0 +0
2025-06-25 2025-06-23 0.071 0 +0
2025-06-24 2025-06-20 0.070 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.071 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.070 0 +0
2025-06-05 2025-06-03 0.070 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.070 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.066 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.070 0 +0
2025-05-27 2025-05-23 0.070 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.068 0 +0
2025-05-22 2025-05-20 0.068 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.072 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.070 0 +0
2025-05-12 2025-05-08 0.070 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.070 0 +0
2025-05-07 2025-05-02 0.068 0 +0
2025-05-06 2025-04-30 0.066 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.068 0 +0
2025-04-29 2025-04-25 0.069 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.068 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.067 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.065 0 +0
2025-04-14 2025-04-10 0.064 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.073 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.076 0 +0
2025-04-01 2025-03-28 0.077 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.075 0 +0
2025-03-27 2025-03-25 0.074 0 +0
2025-03-26 2025-03-24 0.076 0 +0
2025-03-25 2025-03-21 0.076 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.077 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.075 0 +0
2025-03-17 2025-03-13 0.076 0 +0
2025-03-14 2025-03-12 0.076 0 +0
2025-03-13 2025-03-11 0.078 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.078 0 +0
2025-03-10 2025-03-06 0.075 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.075 0 +0
2025-03-05 2025-03-03 0.076 0 +0
2025-03-04 2025-02-28 0.073 0 +0
2025-03-03 2025-02-27 0.076 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.075 0 +0
2025-02-25 2025-02-21 0.076 0 +0
2025-02-24 2025-02-20 0.075 0 +0
2025-02-21 2025-02-19 0.075 0 +0
2025-02-20 2025-02-18 0.075 0 +0
2025-02-19 2025-02-17 0.076 0 +0
2025-02-18 2025-02-14 0.075 0 +0
2025-02-17 2025-02-13 0.075 0 +0
2025-02-14 2025-02-12 0.075 0 +0
2025-02-13 2025-02-11 0.075 0 +0
2025-02-12 2025-02-10 0.075 0 +0
2025-02-11 2025-02-07 0.077 0 +0
2025-02-10 2025-02-06 0.075 0 +0
2025-02-07 2025-02-05 0.075 0 +0
2025-02-06 2025-02-04 0.072 0 +0
2025-02-05 2025-02-03 0.073 0 +0
2025-02-04 2025-01-28 0.075 0 +0
2025-02-03 2025-01-24 0.075 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.075 0 +0
2025-01-23 2025-01-21 0.075 0 +0
2025-01-22 2025-01-20 0.073 0 +0
2025-01-21 2025-01-17 0.075 0 +0
2025-01-20 2025-01-16 0.074 0 +0
2025-01-17 2025-01-15 0.073 0 +0
2025-01-16 2025-01-14 0.074 0 +0
2025-01-15 2025-01-13 0.074 0 +0
2025-01-14 2025-01-10 0.073 0 +0
2025-01-13 2025-01-09 0.073 0 +0
2025-01-10 2025-01-08 0.073 0 +0
2025-01-09 2025-01-07 0.073 0 +0
2025-01-08 2025-01-06 0.074 0 +0
2025-01-07 2025-01-03 0.074 0 +0
2025-01-06 2025-01-02 0.074 0 +0
2025-01-03 2024-12-31 0.074 0 +0
2025-01-02 2024-12-27 0.070 0 +0
2024-12-30 2024-12-24 0.070 0 +0
2024-12-27 2024-12-20 0.070 0 +0
2024-12-23 2024-12-19 0.070 0 +0
2024-12-20 2024-12-18 0.069 0 +0
2024-12-19 2024-12-17 0.069 0 +0
2024-12-18 2024-12-16 0.069 0 +0
2024-12-17 2024-12-13 0.069 0 +0
2024-12-16 2024-12-12 0.070 0 +0
2024-12-13 2024-12-11 0.067 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.065 0 +0
2024-12-10 2024-12-06 0.065 0 +0
2024-12-09 2024-12-05 0.070 0 +0
2024-12-06 2024-12-04 0.069 0 +0
2024-12-05 2024-12-03 0.069 0 +0
2024-12-04 2024-12-02 0.068 0 +0
2024-12-03 2024-11-29 0.069 0 +0
2024-12-02 2024-11-28 0.068 0 +0
2024-11-29 2024-11-27 0.068 0 +0
2024-11-28 2024-11-26 0.068 0 +0
2024-11-27 2024-11-25 0.068 0 +0
2024-11-26 2024-11-22 0.068 0 +0
2024-11-25 2024-11-21 0.074 0 +0
2024-11-22 2024-11-20 0.070 0 +0
2024-11-21 2024-11-19 0.070 0 +0
2024-11-20 2024-11-18 0.068 0 +0
2024-11-19 2024-11-15 0.068 0 +0
2024-11-18 2024-11-14 0.068 0 +0
2024-11-15 2024-11-13 0.068 0 +0
2024-11-14 2024-11-12 0.069 0 +0
2024-11-13 2024-11-11 0.067 0 +0
2024-11-12 2024-11-08 0.068 0 +0
2024-11-11 2024-11-07 0.070 0 +0
2024-11-08 2024-11-06 0.070 0 +0
2024-11-07 2024-11-05 0.070 0 +0
2024-11-06 2024-11-04 0.073 0 +0
2024-11-05 2024-11-01 0.073 0 +0
2024-11-04 2024-10-31 0.069 0 +0
2024-11-01 2024-10-30 0.068 0 +0
2024-10-31 2024-10-29 0.068 0 +0
2024-10-30 2024-10-28 0.072 0 +0
2024-10-29 2024-10-25 0.069 0 +0
2024-10-28 2024-10-24 0.067 0 +0
2024-10-25 2024-10-23 0.069 0 +0
2024-10-24 2024-10-22 0.071 0 +0
2024-10-23 2024-10-21 0.069 0 +0
2024-10-22 2024-10-18 0.069 0 +0
2024-10-21 2024-10-17 0.066 0 +0
2024-10-18 2024-10-16 0.069 0 +0
2024-10-17 2024-10-15 0.070 0 +0
2024-10-16 2024-10-14 0.070 0 +0
2024-10-15 2024-10-10 0.071 0 +0
2024-10-14 2024-10-09 0.071 0 +0
2024-10-10 2024-10-08 0.075 0 +0
2024-10-09 2024-10-07 0.079 0 +0
2024-10-08 2024-10-04 0.080 0 +0
2024-10-07 2024-10-03 0.070 0 +0
2024-10-04 2024-10-02 0.074 0 +0
2024-10-03 2024-09-30 0.075 0 +0
2024-10-02 2024-09-27 0.073 0 +0
2024-09-30 2024-09-26 0.070 0 +0
2024-09-27 2024-09-25 0.067 0 +0
2024-09-26 2024-09-24 0.068 0 +0
2024-09-25 2024-09-23 0.066 0 +0
2024-09-24 2024-09-20 0.066 0 +0
2024-09-23 2024-09-19 0.066 0 +0
2024-09-20 2024-09-17 0.066 0 +0
2024-09-19 2024-09-16 0.068 0 +0
2024-09-17 2024-09-13 0.066 0 +0
2024-09-16 2024-09-12 0.062 0 +0
2024-09-13 2024-09-11 0.066 0 +0
2024-09-12 2024-09-10 0.066 0 +0
2024-09-11 2024-09-09 0.066 0 +0
2024-09-10 2024-09-05 0.068 0 +0
2024-09-09 2024-09-04 0.083 0 +0
2024-09-05 2024-09-03 0.068 0 +0
2024-09-04 2024-09-02 0.072 0 +0
2024-09-03 2024-08-30 0.072 0 +0
2024-09-02 2024-08-29 0.070 0 +0
2024-08-30 2024-08-28 0.070 0 +0
2024-08-29 2024-08-27 0.070 0 +0
2024-08-28 2024-08-26 0.069 0 +0
2024-08-27 2024-08-23 0.069 0 +0
2024-08-26 2024-08-22 0.067 0 +0
2024-08-23 2024-08-21 0.068 0 +0
2024-08-22 2024-08-20 0.067 0 +0
2024-08-21 2024-08-19 0.067 0 +0
2024-08-20 2024-08-16 0.067 0 +0
2024-08-19 2024-08-15 0.070 0 +0
2024-08-16 2024-08-14 0.067 0 +0
2024-08-15 2024-08-13 0.065 0 +0
2024-08-14 2024-08-12 0.068 0 +0
2024-08-13 2024-08-09 0.068 0 +0
2024-08-12 2024-08-08 0.068 0 +0
2024-08-09 2024-08-07 0.067 0 +0
2024-08-08 2024-08-06 0.071 0 +0
2024-08-07 2024-08-05 0.072 0 +0
2024-08-06 2024-08-02 0.075 0 +0
2024-08-05 2024-08-01 0.075 0 +0
2024-08-02 2024-07-31 0.075 0 +0
2024-08-01 2024-07-30 0.072 0 +0
2024-07-31 2024-07-29 0.075 0 +0
2024-07-30 2024-07-26 0.075 0 +0
2024-07-29 2024-07-25 0.075 0 +0
2024-07-26 2024-07-24 0.073 0 +0
2024-07-25 2024-07-23 0.073 0 +0
2024-07-24 2024-07-22 0.073 0 +0
2024-07-23 2024-07-19 0.072 0 +0
2024-07-22 2024-07-18 0.081 0 +0
2024-07-19 2024-07-17 0.081 0 +0
2024-07-18 2024-07-16 0.072 0 +0
2024-07-17 2024-07-15 0.071 0 +0
2024-07-16 2024-07-12 0.075 0 +0
2024-07-15 2024-07-11 0.076 0 +0
2024-07-12 2024-07-10 0.076 0 +0
2024-07-11 2024-07-09 0.076 0 +0
2024-07-10 2024-07-08 0.077 0 +0
2024-07-09 2024-07-05 0.077 0 +0
2024-07-08 2024-07-04 0.076 0 +0
2024-07-05 2024-07-03 0.075 0 +0
2024-07-04 2024-07-02 0.076 0 +0
2024-07-03 2024-06-28 0.076 0 +0
2024-07-02 2024-06-27 0.076 0 +0
2024-06-28 2024-06-26 0.077 0 +0
2024-06-27 2024-06-25 0.078 0 +0
2024-06-26 2024-06-24 0.079 0 +0
2024-06-25 2024-06-21 0.079 0 +0
2024-06-24 2024-06-20 0.079 0 +0
2024-06-21 2024-06-19 0.080 0 +0
2024-06-20 2024-06-18 0.079 0 +0
2024-06-19 2024-06-17 0.080 0 +0
2024-06-18 2024-06-14 0.080 0 +0
2024-06-17 2024-06-13 0.080 0 +0
2024-06-14 2024-06-12 0.080 0 +0
2024-06-13 2024-06-11 0.075 0 +0
2024-06-12 2024-06-07 0.080 0 +0
2024-06-11 2024-06-06 0.080 0 +0
2024-06-07 2024-06-05 0.080 0 +0
2024-06-06 2024-06-04 0.080 0 +0
2024-06-05 2024-06-03 0.080 0 +0
2024-06-04 2024-05-31 0.080 0 +0
2024-06-03 2024-05-30 0.082 0 +0
2024-05-31 2024-05-29 0.080 0 +0
2024-05-30 2024-05-28 0.080 0 +0
2024-05-29 2024-05-27 0.080 0 +0
2024-05-28 2024-05-24 0.082 0 +0
2024-05-27 2024-05-23 0.082 0 +0
2024-05-24 2024-05-22 0.105 0 +0
2024-05-23 2024-05-21 0.080 0 +0
2024-05-22 2024-05-20 0.080 0 +0
2024-05-21 2024-05-17 0.081 0 +0
2024-05-20 2024-05-16 0.079 0 +0
2024-05-17 2024-05-14 0.079 0 +0
2024-05-16 2024-05-13 0.079 0 +0
2024-05-14 2024-05-10 0.079 0 +0
2024-05-13 2024-05-09 0.079 0 +0
2024-05-10 2024-05-08 0.079 0 +0
2024-05-09 2024-05-07 0.078 0 +0
2024-05-08 2024-05-06 0.079 0 +0
2024-05-07 2024-05-03 0.079 0 +0
2024-05-06 2024-05-02 0.079 0 +0
2024-05-03 2024-04-30 0.078 0 -100,000
2021-03-01 2021-02-25 0.115 100,000 -10,000 0.00% 11,500
2020-06-08 2020-06-04 0.106 110,000 +838 0.00% 11,639
2019-06-10 2019-06-05 0.189 109,162 +4,489 0.00% 20,649
2018-06-08 2018-06-06 0.246 104,673 +3,261 0.00% 25,773
2017-06-27 2017-06-23 0.273 101,412 +2,727 0.00% 27,695
2016-06-23 2016-06-21 0.210 98,685 +3,754 0.00% 20,697
2015-06-25 2015-06-23 0.666 94,931 +20,569 0.00% 63,192
2014-06-26 2014-06-24 0.596 74,362 +1,478 0.00% 44,331
2014-02-24 2014-02-20 0.558 72,884 +6,625 0.00% 40,700
2013-06-27 2013-06-25 0.576 66,259 +1,164 0.00% 38,171
2012-06-28 2012-06-26 0.442 65,095 +686 0.00% 28,803
2011-10-24 2011-10-20 0.388 64,409 -25,764 0.00% 25,000
2011-10-17 2011-10-13 0.427 90,173 -76,003 0.00% 38,500
2011-09-30 2011-09-27 0.388 166,176 -61,833 0.00% 64,500
2011-09-27 2011-09-23 0.419 228,009 +66,986 0.00% 95,580
2011-09-26 2011-09-22 0.388 161,023 +96,614 0.00% 62,500
2011-07-14 2011-07-12 0.512 64,409 -71,012 0.00% 33,000
2011-06-16 2011-06-14 0.509 135,421 +1,231 0.00% 68,958
2010-12-14 2010-12-10 0.564 134,190 -95,735 0.00% 75,690
2010-12-13 2010-12-09 0.572 229,925 +95,735 0.01% 131,491
2010-11-24 2010-11-22 0.548 134,190 -51,059 0.00% 73,588
2010-05-27 2010-05-25 0.246 185,249 +1,151 0.00% 45,562
2009-06-18 2009-06-16 0.180 184,098 -126,855 0.00% 33,089
2009-06-05 2009-06-03 0.205 310,953 -31,713 0.01% 63,733
2009-06-01 2009-05-27 0.200 342,666 +31,713 0.01% 68,612
2009-05-19 2009-05-15 0.186 310,953 -25,371 0.01% 57,850
2009-05-13 2009-05-11 0.177 336,324 +126,855 0.01% 59,388
2009-05-12 2009-05-08 0.173 209,469 +25,371 0.01% 36,328
2009-04-20 2009-04-16 0.151 184,098 -63,427 0.00% 27,864
2009-01-05 2008-12-31 0.129 247,525 -63,428 0.01% 32,000
2008-08-20 2008-08-18 0.175 310,953 +63,428 0.01% 54,418
2008-07-03 2008-06-30 0.290 247,525 -88,799 0.01% 71,806
2008-05-22 2008-05-20 0.366 336,324 +3,378 0.01% 123,195
2007-10-31 2007-10-29 0.462 332,946 -50,233 0.01% 153,772
2007-10-10 2007-10-08 0.478 383,179 -37,674 0.01% 183,075
2007-09-18 2007-09-14 0.510 420,853 +37,674 0.01% 214,480
2007-09-14 2007-09-12 0.510 383,179 -43,953 0.01% 195,280
2007-09-07 2007-09-05 0.470 427,132 -18,837 0.01% 200,674
2007-08-31 2007-08-29 0.470 445,969 +31,395 0.01% 209,524
2007-08-29 2007-08-27 0.494 414,574 +31,395 0.01% 204,678
2007-08-22 2007-08-20 0.470 383,179 +87,907 0.01% 180,024
2007-08-17 2007-08-15 0.549 295,272 -62,790 0.01% 162,236
2007-08-15 2007-08-13 0.541 358,062 +62,790 0.01% 193,885
2007-07-31 2007-07-27 0.541 295,272 +113,023 0.01% 159,885
2007-07-11 2007-07-09 0.589 182,249 +62,790 0.00% 107,392
2007-06-26 2007-06-22 0.541 119,459 0.00% 64,685

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