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 1.650 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.590 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.530 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.520 0 +0
2025-09-17 2025-09-15 1.600 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.670 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.640 0 +0
2025-09-10 2025-09-08 1.510 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.490 0 +0
2025-09-04 2025-09-02 1.460 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.210 0 +0
2025-08-26 2025-08-22 1.170 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.070 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.030 0 +0
2025-08-19 2025-08-15 1.040 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.040 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.065 0 +0
2025-08-07 2025-08-05 1.065 0 +0
2025-08-06 2025-08-04 1.055 0 +0
2025-08-05 2025-08-01 1.075 0 +0
2025-08-04 2025-07-31 1.045 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.035 0 +0
2025-07-30 2025-07-28 0.944 0 +0
2025-07-29 2025-07-25 0.975 0 +0
2025-07-28 2025-07-24 0.995 0 +0
2025-07-25 2025-07-23 0.975 0 +0
2025-07-24 2025-07-22 0.975 0 +0
2025-07-23 2025-07-21 0.924 0 +0
2025-07-22 2025-07-18 0.884 0 +0
2025-07-21 2025-07-17 0.874 0 +0
2025-07-18 2025-07-16 0.834 0 +0
2025-07-17 2025-07-15 0.814 0 +0
2025-07-16 2025-07-14 0.804 0 +0
2025-07-15 2025-07-11 0.804 0 +0
2025-07-14 2025-07-10 0.804 0 +0
2025-07-11 2025-07-09 0.804 0 +0
2025-07-10 2025-07-08 0.814 0 +0
2025-07-09 2025-07-07 0.814 0 +0
2025-07-08 2025-07-04 0.804 0 +0
2025-07-07 2025-07-03 0.804 0 +0
2025-07-04 2025-07-02 0.804 0 +0
2025-07-03 2025-06-30 0.804 0 +0
2025-07-02 2025-06-27 0.814 0 +0
2025-06-30 2025-06-26 0.804 0 +0
2025-06-27 2025-06-25 0.804 0 +0
2025-06-26 2025-06-24 0.804 0 +0
2025-06-25 2025-06-23 0.804 0 +0
2025-06-24 2025-06-20 0.804 0 +0
2025-06-23 2025-06-19 0.814 0 +0
2025-06-20 2025-06-18 0.804 0 +0
2025-06-19 2025-06-17 0.804 0 +0
2025-06-18 2025-06-16 0.814 0 +0
2025-06-17 2025-06-13 0.804 0 +0
2025-06-16 2025-06-12 0.804 0 +0
2025-06-13 2025-06-11 0.804 0 +0
2025-06-12 2025-06-10 0.804 0 +0
2025-06-11 2025-06-09 0.814 0 +0
2025-06-10 2025-06-06 0.814 0 +0
2025-06-09 2025-06-05 0.804 0 +0
2025-06-06 2025-06-04 0.804 0 +0
2025-06-05 2025-06-03 0.804 0 +0
2025-06-04 2025-06-02 0.814 0 +0
2025-06-03 2025-05-30 0.804 0 +0
2025-06-02 2025-05-29 0.804 0 +0
2025-05-30 2025-05-28 0.804 0 +0
2025-05-29 2025-05-27 0.804 0 +0
2025-05-28 2025-05-26 0.804 0 +0
2025-05-27 2025-05-23 0.804 0 +0
2025-05-26 2025-05-22 0.824 0 +0
2025-05-23 2025-05-21 0.804 0 +0
2025-05-22 2025-05-20 0.804 0 +0
2025-05-21 2025-05-19 0.814 0 +0
2025-05-20 2025-05-16 0.794 0 +0
2025-05-19 2025-05-15 0.804 0 +0
2025-05-16 2025-05-14 0.814 0 +0
2025-05-15 2025-05-13 0.804 0 +0
2025-05-14 2025-05-12 0.804 0 +0
2025-05-13 2025-05-09 0.814 0 +0
2025-05-12 2025-05-08 0.834 0 +0
2025-05-09 2025-05-07 0.824 0 +0
2025-05-08 2025-05-06 0.864 0 +0
2025-05-07 2025-05-02 0.844 0 +0
2025-05-06 2025-04-30 0.824 0 +0
2025-05-02 2025-04-29 0.814 0 +0
2025-04-30 2025-04-28 0.844 0 +0
2025-04-29 2025-04-25 0.844 0 +0
2025-04-28 2025-04-24 0.854 0 +0
2025-04-25 2025-04-23 0.844 0 +0
2025-04-24 2025-04-22 0.804 0 +0
2025-04-23 2025-04-17 0.804 0 +0
2025-04-22 2025-04-16 0.844 0 +0
2025-04-17 2025-04-15 0.844 0 +0
2025-04-16 2025-04-14 0.824 0 +0
2025-04-15 2025-04-11 0.804 0 +0
2025-04-14 2025-04-10 0.804 0 +0
2025-04-11 2025-04-09 0.804 0 +0
2025-04-10 2025-04-08 0.824 0 +0
2025-04-09 2025-04-07 0.764 0 +0
2025-04-08 2025-04-03 0.814 0 +0
2025-04-07 2025-04-02 0.844 0 +0
2025-04-03 2025-04-01 0.814 0 +0
2025-04-02 2025-03-31 0.804 0 +0
2025-04-01 2025-03-28 0.804 0 +0
2025-03-31 2025-03-27 0.804 0 +0
2025-03-28 2025-03-26 0.804 0 +0
2025-03-27 2025-03-25 0.804 0 +0
2025-03-26 2025-03-24 0.804 0 +0
2025-03-25 2025-03-21 0.804 0 +0
2025-03-24 2025-03-20 0.804 0 +0
2025-03-21 2025-03-19 0.804 0 +0
2025-03-20 2025-03-18 0.814 0 +0
2025-03-19 2025-03-17 0.804 0 +0
2025-03-18 2025-03-14 0.804 0 +0
2025-03-17 2025-03-13 0.804 0 +0
2025-03-14 2025-03-12 0.804 0 +0
2025-03-13 2025-03-11 0.804 0 +0
2025-03-12 2025-03-10 0.804 0 +0
2025-03-11 2025-03-07 0.824 0 +0
2025-03-10 2025-03-06 0.824 0 +0
2025-03-07 2025-03-05 0.814 0 +0
2025-03-06 2025-03-04 0.804 0 +0
2025-03-05 2025-03-03 0.804 0 +0
2025-03-04 2025-02-28 0.804 0 +0
2025-03-03 2025-02-27 0.804 0 +0
2025-02-28 2025-02-26 0.804 0 +0
2025-02-27 2025-02-25 0.804 0 +0
2025-02-26 2025-02-24 0.814 0 +0
2025-02-25 2025-02-21 0.804 0 +0
2025-02-24 2025-02-20 0.804 0 +0
2025-02-21 2025-02-19 0.804 0 +0
2025-02-20 2025-02-18 0.804 0 +0
2025-02-19 2025-02-17 0.804 0 +0
2025-02-18 2025-02-14 0.804 0 +0
2025-02-17 2025-02-13 0.804 0 +0
2025-02-14 2025-02-12 0.804 0 +0
2025-02-13 2025-02-11 0.804 0 +0
2025-02-12 2025-02-10 0.824 0 +0
2025-02-11 2025-02-07 0.844 0 +0
2025-02-10 2025-02-06 0.864 0 +0
2025-02-07 2025-02-05 0.854 0 +0
2025-02-06 2025-02-04 0.854 0 +0
2025-02-05 2025-02-03 0.844 0 +0
2025-02-04 2025-01-28 0.834 0 +0
2025-02-03 2025-01-24 0.814 0 +0
2025-01-27 2025-01-23 0.804 0 +0
2025-01-24 2025-01-22 0.804 0 +0
2025-01-23 2025-01-21 0.804 0 +0
2025-01-22 2025-01-20 0.804 0 +0
2025-01-21 2025-01-17 0.834 0 +0
2025-01-20 2025-01-16 0.834 0 +0
2025-01-17 2025-01-15 0.814 0 +0
2025-01-16 2025-01-14 0.834 0 +0
2025-01-15 2025-01-13 0.804 0 +0
2025-01-14 2025-01-10 0.804 0 +0
2025-01-13 2025-01-09 0.804 0 +0
2025-01-10 2025-01-08 0.804 0 +0
2025-01-09 2025-01-07 0.804 0 +0
2025-01-08 2025-01-06 0.804 0 +0
2025-01-07 2025-01-03 0.814 0 +0
2025-01-06 2025-01-02 0.814 0 +0
2025-01-03 2024-12-31 0.814 0 +0
2025-01-02 2024-12-27 0.804 0 +0
2024-12-30 2024-12-24 0.794 0 +0
2024-12-27 2024-12-20 0.804 0 +0
2024-12-23 2024-12-19 0.804 0 +0
2024-12-20 2024-12-18 0.804 0 +0
2024-12-19 2024-12-17 0.804 0 +0
2024-12-18 2024-12-16 0.804 0 +0
2024-12-17 2024-12-13 0.804 0 +0
2024-12-16 2024-12-12 0.804 0 +0
2024-12-13 2024-12-11 0.794 0 +0
2024-12-12 2024-12-10 0.804 0 +0
2024-12-11 2024-12-09 0.814 0 +0
2024-12-10 2024-12-06 0.814 0 +0
2024-12-09 2024-12-05 0.814 0 +0
2024-12-06 2024-12-04 0.814 0 +0
2024-12-05 2024-12-03 0.814 0 +0
2024-12-04 2024-12-02 0.814 0 +0
2024-12-03 2024-11-29 0.804 0 +0
2024-12-02 2024-11-28 0.804 0 +0
2024-11-29 2024-11-27 0.814 0 +0
2024-11-28 2024-11-26 0.804 0 +0
2024-11-27 2024-11-25 0.804 0 +0
2024-11-26 2024-11-22 0.804 0 +0
2024-11-25 2024-11-21 0.804 0 +0
2024-11-22 2024-11-20 0.804 0 +0
2024-11-21 2024-11-19 0.804 0 +0
2024-11-20 2024-11-18 0.804 0 +0
2024-11-19 2024-11-15 0.804 0 +0
2024-11-18 2024-11-14 0.814 0 +0
2024-11-15 2024-11-13 0.804 0 +0
2024-11-14 2024-11-12 0.814 0 +0
2024-11-13 2024-11-11 0.814 0 +0
2024-11-12 2024-11-08 0.824 0 +0
2024-11-11 2024-11-07 0.824 0 +0
2024-11-08 2024-11-06 0.824 0 +0
2024-11-07 2024-11-05 0.824 0 +0
2024-11-06 2024-11-04 0.824 0 +0
2024-11-05 2024-11-01 0.824 0 +0
2024-11-04 2024-10-31 0.844 0 +0
2024-11-01 2024-10-30 0.824 0 +0
2024-10-31 2024-10-29 0.814 0 +0
2024-10-30 2024-10-28 0.834 0 +0
2024-10-29 2024-10-25 0.824 0 +0
2024-10-28 2024-10-24 0.834 0 +0
2024-10-25 2024-10-23 0.844 0 +0
2024-10-24 2024-10-22 0.834 0 +0
2024-10-23 2024-10-21 0.824 0 +0
2024-10-22 2024-10-18 0.824 0 +0
2024-10-21 2024-10-17 0.814 0 +0
2024-10-18 2024-10-16 0.824 0 +0
2024-10-17 2024-10-15 0.824 0 +0
2024-10-16 2024-10-14 0.824 0 +0
2024-10-15 2024-10-10 0.824 0 +0
2024-10-14 2024-10-09 0.824 0 +0
2024-10-10 2024-10-08 0.824 0 +0
2024-10-09 2024-10-07 0.834 0 +0
2024-10-08 2024-10-04 0.824 0 +0
2024-10-07 2024-10-03 0.824 0 +0
2024-10-04 2024-10-02 0.814 0 +0
2024-10-03 2024-09-30 0.804 0 +0
2024-10-02 2024-09-27 0.824 0 +0
2024-09-30 2024-09-26 0.854 0 +0
2024-09-27 2024-09-25 0.844 0 +0
2024-09-26 2024-09-24 0.844 0 +0
2024-09-25 2024-09-23 0.834 0 +0
2024-09-24 2024-09-20 0.804 0 +0
2024-09-23 2024-09-19 0.804 0 +0
2024-09-20 2024-09-17 0.804 0 +0
2024-09-19 2024-09-16 0.804 0 +0
2024-09-17 2024-09-13 0.804 0 +0
2024-09-16 2024-09-12 0.804 0 +0
2024-09-13 2024-09-11 0.804 0 +0
2024-09-12 2024-09-10 0.804 0 +0
2024-09-11 2024-09-09 0.824 0 +0
2024-09-10 2024-09-05 0.814 0 +0
2024-09-09 2024-09-04 0.824 0 +0
2024-09-05 2024-09-03 0.824 0 +0
2024-09-04 2024-09-02 0.814 0 +0
2024-09-03 2024-08-30 0.814 0 +0
2024-09-02 2024-08-29 0.824 0 +0
2024-08-30 2024-08-28 0.824 0 +0
2024-08-29 2024-08-27 0.844 0 +0
2024-08-28 2024-08-26 0.834 0 +0
2024-08-27 2024-08-23 0.824 0 -7,465
2024-08-06 2024-08-02 0.849 7,465 +45 0.00% 6,339
2024-05-14 2024-05-10 0.809 7,420 -2,611 0.00% 6,000
2023-06-27 2023-06-23 0.884 10,031 +56 0.00% 8,871
2022-06-29 2022-06-27 1.083 9,975 +47 0.00% 10,800
2021-06-29 2021-06-25 0.924 9,928 +55 0.00% 9,177
2021-01-27 2021-01-25 0.873 9,873 -9,639 0.00% 8,619
2020-06-16 2020-06-12 0.964 19,512 +169 0.00% 18,800
2019-06-18 2019-06-14 0.966 19,343 +253 0.00% 18,681
2018-06-13 2018-06-11 1.191 19,090 +83 0.00% 22,745
2018-02-22 2018-02-20 1.075 19,007 -14,226 0.00% 20,441
2017-06-14 2017-06-12 0.731 33,233 +180 0.00% 24,310
2016-08-11 2016-08-09 0.880 33,053 -18,865 0.00% 29,084
2016-06-14 2016-06-10 0.981 51,918 +2,566 0.00% 50,953
2015-06-30 2015-06-26 1.059 49,352 -179,332 0.00% 52,288
2015-06-23 2015-06-19 1.104 228,684 -44,833 0.01% 252,489
2015-06-22 2015-06-18 1.126 273,517 +44,833 0.01% 308,090
2015-06-12 2015-06-10 0.959 228,684 -44,833 0.01% 219,334
2015-06-05 2015-06-03 1.138 273,517 -17,934 0.01% 311,140
2015-06-01 2015-05-28 1.260 291,451 +17,934 0.01% 367,296
2015-05-29 2015-05-27 1.115 273,517 +8,966 0.01% 305,040
2015-05-28 2015-05-26 1.026 264,551 +188,299 0.01% 271,437
2015-05-26 2015-05-21 1.048 76,252 -188,299 0.00% 79,938
2015-05-19 2015-05-15 0.758 264,551 +188,299 0.01% 200,627
2013-10-24 2013-10-22 0.625 76,252 -89,666 0.00% 47,622
2013-07-12 2013-07-10 0.446 165,918 -67,250 0.01% 74,016
2013-02-05 2013-02-01 0.346 233,168 -8,966 0.02% 80,613
2013-01-03 2012-12-31 0.323 242,134 -13,899 0.02% 78,312
2012-06-14 2012-06-12 0.374 256,033 +7,878 0.02% 95,747
2011-08-10 2011-08-08 0.506 248,155 -248,154 0.02% 125,638
2011-07-27 2011-07-25 0.408 496,309 +248,154 0.04% 202,724
2011-07-26 2011-07-22 0.412 248,155 -80,403 0.02% 102,225
2011-06-07 2011-06-02 0.512 328,558 +53,559 0.02% 168,328
2011-05-26 2011-05-24 0.463 274,999 -8,471 0.03% 127,254
2011-05-04 2011-04-29 0.544 283,470 -35,434 0.03% 154,078
2011-04-29 2011-04-27 0.544 318,904 -22,464 0.03% 173,338
2011-04-14 2011-04-12 0.551 341,368 +40,843 0.03% 188,055
2010-06-11 2010-06-09 0.590 300,525 -9,840 0.03% 177,405
2010-01-19 2010-01-15 0.676 310,365 -35,151 0.03% 209,703
2010-01-14 2010-01-12 0.704 345,516 +35,151 0.03% 243,283
2010-01-12 2010-01-08 0.633 310,365 -12,655 0.03% 196,458
2010-01-11 2010-01-07 0.612 323,020 -1,406 0.03% 197,577
2009-11-13 2009-11-11 0.669 324,426 +23,200 0.03% 216,896
2009-06-16 2009-06-12 0.391 301,226 -42,181 0.02% 117,832
2009-06-02 2009-05-29 0.363 343,407 -12,719 0.03% 124,824
2009-03-13 2009-03-11 0.219 356,126 -72,905 0.03% 78,157
2008-09-22 2008-09-18 0.357 429,031 -21,871 0.03% 153,005
2008-07-08 2008-07-04 0.604 450,902 -29,162 0.04% 272,131
2008-06-03 2008-05-30 0.697 480,064 -20,790 0.04% 334,508
2008-05-20 2008-05-16 0.697 500,854 -38,031 0.04% 348,994
2008-05-09 2008-05-07 0.697 538,885 +83,668 0.04% 375,494
2008-05-08 2008-05-06 0.736 455,217 -45,637 0.03% 335,149
2008-05-06 2008-05-02 0.651 500,854 +45,637 0.04% 325,947
2008-04-18 2008-04-16 0.644 455,217 +22,819 0.03% 293,255
2008-04-16 2008-04-14 0.624 432,398 -30,425 0.03% 270,028
2008-04-15 2008-04-11 0.638 462,823 -30,425 0.03% 295,113
2008-04-14 2008-04-10 0.684 493,248 +53,243 0.04% 337,210
2008-04-09 2008-04-07 0.855 440,005 +30,425 0.03% 376,012
2008-04-07 2008-04-02 0.855 409,580 +30,425 0.03% 350,012
2008-03-31 2008-03-27 0.789 379,155 -15,212 0.03% 299,088
2007-12-13 2007-12-11 1.104 394,367 -15,213 0.03% 435,523
2007-10-30 2007-10-26 1.078 409,580 -34,988 0.03% 441,554
2007-10-26 2007-10-24 1.078 444,568 -3,043 0.03% 479,273
2007-10-17 2007-10-15 1.131 447,611 -22,818 0.03% 506,093
2007-10-08 2007-10-04 1.157 470,429 -22,819 0.04% 544,262
2007-09-28 2007-09-25 1.141 493,248 -26,123 0.04% 562,824
2007-09-24 2007-09-20 1.141 519,371 +23,662 0.04% 592,632
2007-09-11 2007-09-07 1.128 495,709 +23,663 0.04% 559,348
2007-09-10 2007-09-06 1.116 472,046 +15,774 0.03% 526,662
2007-08-23 2007-08-21 1.192 456,272 -23,662 0.03% 543,772
2007-08-07 2007-08-03 1.319 479,934 +15,775 0.03% 632,819
2007-08-02 2007-07-31 1.496 464,159 -23,662 0.03% 694,406
2007-08-01 2007-07-30 1.445 487,821 +7,887 0.04% 705,067
2007-07-23 2007-07-19 1.433 479,934 -15,775 0.03% 687,583
2007-07-17 2007-07-13 1.521 495,709 +63,100 0.04% 754,176
2007-07-11 2007-07-09 1.407 432,609 -23,663 0.03% 608,812
2007-07-09 2007-07-05 1.420 456,272 -7,887 0.03% 647,898
2007-07-06 2007-07-04 1.445 464,159 +63,099 0.03% 670,867
2007-06-27 2007-06-25 1.420 401,060 -31,549 0.03% 569,498
2007-06-26 2007-06-22 1.483 432,609 0.03% 641,721

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