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 1.840 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.890 0 +0
2025-10-09 2025-10-06 1.830 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.640 0 +0
2025-10-03 2025-09-30 1.720 0 +0
2025-10-02 2025-09-29 1.730 0 +0
2025-09-30 2025-09-26 1.630 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.740 0 +0
2025-09-24 2025-09-22 1.750 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.750 0 +0
2025-09-19 2025-09-17 1.740 0 +0
2025-09-18 2025-09-16 1.700 0 +0
2025-09-17 2025-09-15 1.850 0 +0
2025-09-16 2025-09-12 1.810 0 +0
2025-09-15 2025-09-11 1.940 0 +0
2025-09-12 2025-09-10 1.810 0 +0
2025-09-11 2025-09-09 1.810 0 +0
2025-09-10 2025-09-08 1.700 0 +0
2025-09-09 2025-09-05 1.680 0 +0
2025-09-08 2025-09-04 1.750 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.690 0 +0
2025-09-03 2025-09-01 1.730 0 +0
2025-09-02 2025-08-29 1.720 0 +0
2025-09-01 2025-08-28 1.700 0 +0
2025-08-29 2025-08-27 1.870 0 +0
2025-08-28 2025-08-26 2.000 0 +0
2025-08-27 2025-08-25 2.090 0 +0
2025-08-26 2025-08-22 2.350 0 +0
2025-08-25 2025-08-21 2.190 0 +0
2025-08-22 2025-08-20 2.180 0 +0
2025-08-21 2025-08-19 1.790 0 +0
2025-08-20 2025-08-18 1.480 0 +0
2025-08-19 2025-08-15 1.190 0 +0
2025-08-18 2025-08-14 1.330 0 +0
2025-08-15 2025-08-13 1.300 0 +0
2025-08-14 2025-08-12 1.320 0 +0
2025-08-13 2025-08-11 1.320 0 +0
2025-08-12 2025-08-08 1.260 0 +0
2025-08-11 2025-08-07 1.270 0 +0
2025-08-08 2025-08-06 1.250 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.230 0 +0
2025-08-05 2025-08-01 1.160 0 +0
2025-08-04 2025-07-31 1.200 0 +0
2025-08-01 2025-07-30 1.260 0 +0
2025-07-31 2025-07-29 1.190 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.240 0 +0
2025-07-28 2025-07-24 1.310 0 +0
2025-07-25 2025-07-23 1.200 0 +0
2025-07-24 2025-07-22 1.200 0 +0
2025-07-23 2025-07-21 1.200 0 +0
2025-07-22 2025-07-18 1.220 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.180 0 +0
2025-07-17 2025-07-15 1.230 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.250 0 +0
2025-07-14 2025-07-10 1.230 0 +0
2025-07-11 2025-07-09 1.200 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.240 0 +0
2025-07-07 2025-07-03 1.160 0 +0
2025-07-04 2025-07-02 1.220 0 +0
2025-07-03 2025-06-30 1.240 0 +0
2025-07-02 2025-06-27 1.240 0 +0
2025-06-30 2025-06-26 1.240 0 +0
2025-06-27 2025-06-25 1.240 0 +0
2025-06-26 2025-06-24 1.240 0 +0
2025-06-25 2025-06-23 1.240 0 +0
2025-06-24 2025-06-20 1.240 0 +0
2025-06-23 2025-06-19 1.250 0 +0
2025-06-20 2025-06-18 1.220 0 +0
2025-06-19 2025-06-17 1.250 0 +0
2025-06-18 2025-06-16 1.240 0 +0
2025-06-17 2025-06-13 1.210 0 +0
2025-06-16 2025-06-12 1.270 0 +0
2025-06-13 2025-06-11 1.270 0 +0
2025-06-12 2025-06-10 1.280 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.210 0 +0
2025-06-09 2025-06-05 1.150 0 +0
2025-06-06 2025-06-04 1.150 0 +0
2025-06-05 2025-06-03 1.190 0 +0
2025-06-04 2025-06-02 1.190 0 +0
2025-06-03 2025-05-30 1.190 0 +0
2025-06-02 2025-05-29 1.190 0 +0
2025-05-30 2025-05-28 1.160 0 +0
2025-05-29 2025-05-27 1.160 0 +0
2025-05-28 2025-05-26 1.160 0 +0
2025-05-27 2025-05-23 1.180 0 +0
2025-05-26 2025-05-22 1.230 0 +0
2025-05-23 2025-05-21 1.230 0 +0
2025-05-22 2025-05-20 1.230 0 +0
2025-05-21 2025-05-19 1.260 0 +0
2025-05-20 2025-05-16 1.260 0 +0
2025-05-19 2025-05-15 1.300 0 +0
2025-05-16 2025-05-14 1.300 0 +0
2025-05-15 2025-05-13 1.330 0 +0
2025-05-14 2025-05-12 1.330 0 +0
2025-05-13 2025-05-09 1.260 0 +0
2025-05-12 2025-05-08 1.220 0 +0
2025-05-09 2025-05-07 1.220 0 +0
2025-05-08 2025-05-06 1.220 0 +0
2025-05-07 2025-05-02 1.230 0 +0
2025-05-06 2025-04-30 1.230 0 +0
2025-05-02 2025-04-29 1.220 0 +0
2025-04-30 2025-04-28 1.230 0 +0
2025-04-29 2025-04-25 1.290 0 +0
2025-04-28 2025-04-24 1.340 0 +0
2025-04-25 2025-04-23 1.290 0 +0
2025-04-24 2025-04-22 1.350 0 +0
2025-04-23 2025-04-17 1.350 0 +0
2025-04-22 2025-04-16 1.350 0 +0
2025-04-17 2025-04-15 1.360 0 +0
2025-04-16 2025-04-14 1.350 0 +0
2025-04-15 2025-04-11 1.280 0 +0
2025-04-14 2025-04-10 1.340 0 +0
2025-04-11 2025-04-09 1.260 0 +0
2025-04-10 2025-04-08 1.250 0 +0
2025-04-09 2025-04-07 1.250 0 +0
2025-04-08 2025-04-03 1.360 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.270 0 +0
2025-04-02 2025-03-31 1.270 0 +0
2025-04-01 2025-03-28 1.280 0 +0
2025-03-31 2025-03-27 1.280 0 +0
2025-03-28 2025-03-26 1.260 0 +0
2025-03-27 2025-03-25 1.280 0 +0
2025-03-26 2025-03-24 1.290 0 +0
2025-03-25 2025-03-21 1.360 0 +0
2025-03-24 2025-03-20 1.360 0 +0
2025-03-21 2025-03-19 1.360 0 +0
2025-03-20 2025-03-18 1.390 0 +0
2025-03-19 2025-03-17 1.400 0 +0
2025-03-18 2025-03-14 1.390 0 +0
2025-03-17 2025-03-13 1.390 0 +0
2025-03-14 2025-03-12 1.400 0 +0
2025-03-13 2025-03-11 1.390 0 +0
2025-03-12 2025-03-10 1.330 0 +0
2025-03-11 2025-03-07 1.350 0 +0
2025-03-10 2025-03-06 1.350 0 +0
2025-03-07 2025-03-05 1.370 0 +0
2025-03-06 2025-03-04 1.350 0 +0
2025-03-05 2025-03-03 1.380 0 +0
2025-03-04 2025-02-28 1.320 0 +0
2025-03-03 2025-02-27 1.300 0 +0
2025-02-28 2025-02-26 1.300 0 +0
2025-02-27 2025-02-25 1.300 0 +0
2025-02-26 2025-02-24 1.350 0 +0
2025-02-25 2025-02-21 1.320 0 +0
2025-02-24 2025-02-20 1.350 0 +0
2025-02-21 2025-02-19 1.360 0 +0
2025-02-20 2025-02-18 1.420 0 +0
2025-02-19 2025-02-17 1.420 0 +0
2025-02-18 2025-02-14 1.410 0 +0
2025-02-17 2025-02-13 1.440 0 +0
2025-02-14 2025-02-12 1.300 0 +0
2025-02-13 2025-02-11 1.250 0 +0
2025-02-12 2025-02-10 1.330 0 +0
2025-02-11 2025-02-07 1.300 0 +0
2025-02-10 2025-02-06 1.290 0 +0
2025-02-07 2025-02-05 1.300 0 +0
2025-02-06 2025-02-04 1.280 0 +0
2025-02-05 2025-02-03 1.290 0 +0
2025-02-04 2025-01-28 1.220 0 +0
2025-02-03 2025-01-24 1.320 0 +0
2025-01-27 2025-01-23 1.330 0 +0
2025-01-24 2025-01-22 1.290 0 +0
2025-01-23 2025-01-21 1.320 0 +0
2025-01-22 2025-01-20 1.280 0 +0
2025-01-21 2025-01-17 1.280 0 +0
2025-01-20 2025-01-16 1.280 0 +0
2025-01-17 2025-01-15 1.290 0 +0
2025-01-16 2025-01-14 1.280 0 +0
2025-01-15 2025-01-13 1.290 0 +0
2025-01-14 2025-01-10 1.280 0 +0
2025-01-13 2025-01-09 1.270 0 +0
2025-01-10 2025-01-08 1.250 0 +0
2025-01-09 2025-01-07 1.220 0 +0
2025-01-08 2025-01-06 1.230 0 +0
2025-01-07 2025-01-03 1.180 0 +0
2025-01-06 2025-01-02 1.180 0 +0
2025-01-03 2024-12-31 1.250 0 +0
2025-01-02 2024-12-27 1.180 0 +0
2024-12-30 2024-12-24 1.180 0 +0
2024-12-27 2024-12-20 1.170 0 +0
2024-12-23 2024-12-19 1.170 0 +0
2024-12-20 2024-12-18 1.170 0 +0
2024-12-19 2024-12-17 1.140 0 +0
2024-12-18 2024-12-16 1.160 0 +0
2024-12-17 2024-12-13 1.140 0 +0
2024-12-16 2024-12-12 1.100 0 +0
2024-12-13 2024-12-11 1.080 0 +0
2024-12-12 2024-12-10 1.070 0 +0
2024-12-11 2024-12-09 1.060 0 +0
2024-12-10 2024-12-06 1.040 0 +0
2024-12-09 2024-12-05 1.050 0 +0
2024-12-06 2024-12-04 1.070 0 +0
2024-12-05 2024-12-03 1.090 0 +0
2024-12-04 2024-12-02 1.060 0 +0
2024-12-03 2024-11-29 1.070 0 +0
2024-12-02 2024-11-28 1.070 0 +0
2024-11-29 2024-11-27 1.050 0 +0
2024-11-28 2024-11-26 1.060 0 +0
2024-11-27 2024-11-25 0.990 0 +0
2024-11-26 2024-11-22 1.000 0 +0
2024-11-25 2024-11-21 1.030 0 +0
2024-11-22 2024-11-20 1.030 0 +0
2024-11-21 2024-11-19 1.020 0 +0
2024-11-20 2024-11-18 1.020 0 +0
2024-11-19 2024-11-15 1.040 0 +0
2024-11-18 2024-11-14 1.050 0 +0
2024-11-15 2024-11-13 1.050 0 +0
2024-11-14 2024-11-12 1.050 0 +0
2024-11-13 2024-11-11 1.020 0 +0
2024-11-12 2024-11-08 1.280 0 +0
2024-11-11 2024-11-07 1.280 0 +0
2024-11-08 2024-11-06 1.360 0 +0
2024-11-07 2024-11-05 1.290 0 +0
2024-11-06 2024-11-04 1.240 0 +0
2024-11-05 2024-11-01 1.340 0 +0
2024-11-04 2024-10-31 1.540 0 +0
2024-11-01 2024-10-30 1.410 0 +0
2024-10-31 2024-10-29 1.470 0 +0
2024-10-30 2024-10-28 1.420 0 +0
2024-10-29 2024-10-25 1.370 0 +0
2024-10-28 2024-10-24 1.280 0 +0
2024-10-25 2024-10-23 1.310 0 +0
2024-10-24 2024-10-22 1.150 0 +0
2024-10-23 2024-10-21 1.150 0 +0
2024-10-22 2024-10-18 1.150 0 +0
2024-10-21 2024-10-17 1.130 0 +0
2024-10-18 2024-10-16 1.110 0 +0
2024-10-17 2024-10-15 1.110 0 +0
2024-10-16 2024-10-14 1.110 0 +0
2024-10-15 2024-10-10 1.140 0 +0
2024-10-14 2024-10-09 1.100 0 +0
2024-10-10 2024-10-08 1.100 0 +0
2024-10-09 2024-10-07 1.130 0 +0
2024-10-08 2024-10-04 1.090 0 +0
2024-10-07 2024-10-03 1.020 0 +0
2024-10-04 2024-10-02 1.020 0 +0
2024-10-03 2024-09-30 1.000 0 +0
2024-10-02 2024-09-27 1.010 0 +0
2024-09-30 2024-09-26 1.030 0 +0
2024-09-27 2024-09-25 0.970 0 +0
2024-09-26 2024-09-24 1.000 0 +0
2024-09-25 2024-09-23 1.000 0 +0
2024-09-24 2024-09-20 0.960 0 +0
2024-09-23 2024-09-19 0.980 0 +0
2024-09-20 2024-09-17 1.040 0 +0
2024-09-19 2024-09-16 0.920 0 +0
2024-09-17 2024-09-13 1.020 0 +0
2024-09-16 2024-09-12 1.040 0 +0
2024-09-13 2024-09-11 0.940 0 +0
2024-09-12 2024-09-10 0.950 0 +0
2024-09-11 2024-09-09 0.960 0 +0
2024-09-10 2024-09-05 0.980 0 +0
2024-09-09 2024-09-04 0.980 0 +0
2024-09-05 2024-09-03 0.910 0 +0
2024-09-04 2024-09-02 0.970 0 +0
2024-09-03 2024-08-30 0.960 0 +0
2024-09-02 2024-08-29 0.980 0 +0
2024-08-30 2024-08-28 0.980 0 +0
2024-08-29 2024-08-27 0.970 0 +0
2024-08-28 2024-08-26 1.000 0 +0
2024-08-27 2024-08-23 1.010 0 +0
2024-08-26 2024-08-22 1.010 0 +0
2024-08-23 2024-08-21 1.010 0 +0
2024-08-22 2024-08-20 1.010 0 +0
2024-08-21 2024-08-19 1.010 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 1.010 0 +0
2024-08-16 2024-08-14 0.990 0 +0
2024-08-15 2024-08-13 1.020 0 +0
2024-08-14 2024-08-12 1.000 0 +0
2024-08-13 2024-08-09 1.000 0 +0
2024-08-12 2024-08-08 1.020 0 +0
2024-08-09 2024-08-07 1.010 0 +0
2024-08-08 2024-08-06 0.990 0 +0
2024-08-07 2024-08-05 1.080 0 +0
2024-08-06 2024-08-02 1.040 0 +0
2024-08-05 2024-08-01 1.060 0 +0
2024-08-02 2024-07-31 1.000 0 +0
2024-08-01 2024-07-30 0.960 0 +0
2024-07-31 2024-07-29 0.880 0 +0
2024-07-30 2024-07-26 0.840 0 +0
2024-07-29 2024-07-25 1.090 0 +0
2024-07-26 2024-07-24 1.110 0 +0
2024-07-25 2024-07-23 1.150 0 +0
2024-07-24 2024-07-22 1.140 0 +0
2024-07-23 2024-07-19 1.150 0 +0
2024-07-22 2024-07-18 1.170 0 +0
2024-07-19 2024-07-17 1.120 0 +0
2024-07-18 2024-07-16 1.140 0 +0
2024-07-17 2024-07-15 1.190 0 +0
2024-07-16 2024-07-12 1.200 0 +0
2024-07-15 2024-07-11 1.150 0 +0
2024-07-12 2024-07-10 1.040 0 +0
2024-07-11 2024-07-09 1.060 0 +0
2024-07-10 2024-07-08 1.010 0 +0
2024-07-09 2024-07-05 1.000 0 +0
2024-07-08 2024-07-04 0.980 0 +0
2024-07-05 2024-07-03 1.070 0 +0
2024-07-04 2024-07-02 1.110 0 +0
2024-07-03 2024-06-28 1.080 0 +0
2024-07-02 2024-06-27 1.060 0 +0
2024-06-28 2024-06-26 1.100 0 +0
2024-06-27 2024-06-25 1.090 0 +0
2024-06-26 2024-06-24 1.190 0 +0
2024-06-25 2024-06-21 1.240 0 +0
2024-06-24 2024-06-20 1.290 0 +0
2024-06-21 2024-06-19 1.350 0 +0
2024-06-20 2024-06-18 1.500 0 +0
2024-06-19 2024-06-17 1.500 0 +0
2024-06-18 2024-06-14 1.570 0 +0
2024-06-17 2024-06-13 1.540 0 +0
2024-06-14 2024-06-12 1.590 0 +0
2024-06-13 2024-06-11 1.570 0 +0
2024-06-12 2024-06-07 1.580 0 +0
2024-06-11 2024-06-06 1.580 0 +0
2024-06-07 2024-06-05 1.610 0 -30,000
2023-07-26 2023-07-24 2.040 30,000 -6,000 0.01% 61,200
2023-07-24 2023-07-20 2.360 36,000 +6,000 0.01% 84,960
2023-03-28 2023-03-24 2.160 30,000 +30,000 0.01% 64,800
2015-08-28 2015-08-26 2.014 0 -9,035
2015-07-10 2015-07-08 1.882 9,035 -7,228 0.00% 17,000
2015-07-07 2015-07-03 2.457 16,263 -10,842 0.00% 39,960
2015-06-30 2015-06-26 3.365 27,105 -27,104 0.01% 91,201
2015-06-25 2015-06-23 3.431 54,209 +21,683 0.02% 185,999
2015-06-23 2015-06-19 3.066 32,526 -21,683 0.01% 99,721
2015-06-16 2015-06-12 2.435 54,209 +54,209 0.02% 131,999
2015-03-09 2015-03-05 1.583 0 -27,105
2015-01-27 2015-01-23 1.649 27,105 +27,105 0.01% 44,700
2014-11-06 2014-11-04 1.494 0 -45,174
2014-09-25 2014-09-23 1.760 45,174 -41,561 0.01% 79,499
2014-09-18 2014-09-16 1.771 86,735 -3,614 0.02% 153,600
2014-08-19 2014-08-15 1.804 90,349 +45,175 0.03% 163,000
2014-08-07 2014-08-05 1.428 45,174 -36,140 0.01% 64,499
2014-05-22 2014-05-20 1.384 81,314 +36,140 0.02% 112,500
2014-05-13 2014-05-09 1.313 45,174 +1,012 0.01% 59,329
2014-03-06 2014-03-04 1.845 44,162 -61,827 0.01% 81,500
2014-02-28 2014-02-26 1.947 105,989 -44,162 0.03% 206,401
2014-02-21 2014-02-19 2.581 150,151 +150,151 0.04% 387,601
2013-09-23 2013-09-18 1.223 0 -17,665
2013-09-12 2013-09-10 1.189 17,665 -8,832 0.01% 21,000
2013-09-04 2013-09-02 1.189 26,497 +26,497 0.01% 31,500
2012-02-23 2012-02-21 1.868 0 -54,761
2011-10-21 2011-10-19 2.004 54,761 +30,030 0.02% 109,740
2011-10-18 2011-10-14 1.812 24,731 +24,731 0.01% 44,801
2010-12-29 2010-12-24 2.525 0

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