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 0.128 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.128 0 +0
2025-10-09 2025-10-06 0.124 0 +0
2025-10-08 2025-10-03 0.144 0 +0
2025-10-06 2025-10-02 0.144 0 +0
2025-10-03 2025-09-30 0.144 0 +0
2025-10-02 2025-09-29 0.144 0 +0
2025-09-30 2025-09-26 0.144 0 +0
2025-09-29 2025-09-25 0.144 0 +0
2025-09-26 2025-09-24 0.144 0 +0
2025-09-25 2025-09-23 0.150 0 +0
2025-09-24 2025-09-22 0.151 0 +0
2025-09-23 2025-09-19 0.168 0 +0
2025-09-22 2025-09-18 0.156 0 +0
2025-09-19 2025-09-17 0.145 0 +0
2025-09-18 2025-09-16 0.159 0 +0
2025-09-17 2025-09-15 0.165 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.132 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.139 0 +0
2025-09-09 2025-09-05 0.143 0 +0
2025-09-08 2025-09-04 0.143 0 +0
2025-09-05 2025-09-03 0.144 0 +0
2025-09-04 2025-09-02 0.150 0 +0
2025-09-03 2025-09-01 0.169 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.164 0 +0
2025-08-29 2025-08-27 0.115 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.108 0 +0
2025-08-25 2025-08-21 0.107 0 +0
2025-08-22 2025-08-20 0.107 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.107 0 +0
2025-08-19 2025-08-15 0.119 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.119 0 +0
2025-08-14 2025-08-12 0.109 0 +0
2025-08-13 2025-08-11 0.109 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.109 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.109 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.117 0 +0
2025-08-01 2025-07-30 0.122 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.122 0 +0
2025-07-29 2025-07-25 0.131 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.131 0 +0
2025-07-24 2025-07-22 0.139 0 +0
2025-07-23 2025-07-21 0.139 0 +0
2025-07-22 2025-07-18 0.139 0 +0
2025-07-21 2025-07-17 0.136 0 +0
2025-07-18 2025-07-16 0.134 0 +0
2025-07-17 2025-07-15 0.134 0 +0
2025-07-16 2025-07-14 0.123 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.147 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.125 0 +0
2025-07-08 2025-07-04 0.123 0 +0
2025-07-07 2025-07-03 0.103 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.118 0 +0
2025-07-02 2025-06-27 0.134 0 +0
2025-06-30 2025-06-26 0.134 0 +0
2025-06-27 2025-06-25 0.136 0 +0
2025-06-26 2025-06-24 0.146 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.133 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.095 0 +0
2025-06-18 2025-06-16 0.091 0 +0
2025-06-17 2025-06-13 0.096 0 +0
2025-06-16 2025-06-12 0.085 0 +0
2025-06-13 2025-06-11 0.085 0 +0
2025-06-12 2025-06-10 0.096 0 +0
2025-06-11 2025-06-09 0.112 0 +0
2025-06-10 2025-06-06 0.112 0 +0
2025-06-09 2025-06-05 0.129 0 +0
2025-06-06 2025-06-04 0.134 0 +0
2025-06-05 2025-06-03 0.129 0 +0
2025-06-04 2025-06-02 0.189 0 +0
2025-06-03 2025-05-30 0.189 0 +0
2025-06-02 2025-05-29 0.189 0 +0
2025-05-30 2025-05-28 0.189 0 +0
2025-05-29 2025-05-27 0.189 0 +0
2025-05-28 2025-05-26 0.189 0 +0
2025-05-27 2025-05-23 0.189 0 +0
2025-05-26 2025-05-22 0.189 0 +0
2025-05-23 2025-05-21 0.189 0 +0
2025-05-22 2025-05-20 0.189 0 +0
2025-05-21 2025-05-19 0.189 0 +0
2025-05-20 2025-05-16 0.189 0 +0
2025-05-19 2025-05-15 0.189 0 +0
2025-05-16 2025-05-14 0.189 0 +0
2025-05-15 2025-05-13 0.190 0 +0
2025-05-14 2025-05-12 0.190 0 +0
2025-05-13 2025-05-09 0.190 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.190 0 +0
2025-05-07 2025-05-02 0.190 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.190 0 +0
2025-04-30 2025-04-28 0.190 0 +0
2025-04-29 2025-04-25 0.190 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.190 0 +0
2025-04-24 2025-04-22 0.190 0 +0
2025-04-23 2025-04-17 0.192 0 +0
2025-04-22 2025-04-16 0.192 0 +0
2025-04-17 2025-04-15 0.192 0 +0
2025-04-16 2025-04-14 0.192 0 +0
2025-04-15 2025-04-11 0.192 0 +0
2025-04-14 2025-04-10 0.192 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.192 0 +0
2025-04-09 2025-04-07 0.192 0 +0
2025-04-08 2025-04-03 0.192 0 +0
2025-04-07 2025-04-02 0.192 0 +0
2025-04-03 2025-04-01 0.192 0 +0
2025-04-02 2025-03-31 0.192 0 +0
2025-04-01 2025-03-28 0.192 0 +0
2025-03-31 2025-03-27 0.192 0 +0
2025-03-28 2025-03-26 0.192 0 +0
2025-03-27 2025-03-25 0.198 0 +0
2025-03-26 2025-03-24 0.198 0 +0
2025-03-25 2025-03-21 0.198 0 +0
2025-03-24 2025-03-20 0.198 0 +0
2025-03-21 2025-03-19 0.198 0 +0
2025-03-20 2025-03-18 0.198 0 +0
2025-03-19 2025-03-17 0.198 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.198 0 +0
2025-03-14 2025-03-12 0.198 0 +0
2025-03-13 2025-03-11 0.198 0 +0
2025-03-12 2025-03-10 0.198 0 +0
2025-03-11 2025-03-07 0.200 0 +0
2025-03-10 2025-03-06 0.200 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.200 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.200 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 0.200 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.200 0 +0
2025-01-06 2025-01-02 0.200 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.200 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.200 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.200 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.200 0 +0
2024-12-12 2024-12-10 0.200 0 +0
2024-12-11 2024-12-09 0.206 0 +0
2024-12-10 2024-12-06 0.206 0 +0
2024-12-09 2024-12-05 0.206 0 +0
2024-12-06 2024-12-04 0.206 0 +0
2024-12-05 2024-12-03 0.206 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.183 0 +0
2024-12-02 2024-11-28 0.136 0 +0
2024-11-29 2024-11-27 0.136 0 +0
2024-11-28 2024-11-26 0.136 0 +0
2024-11-27 2024-11-25 0.136 0 +0
2024-11-26 2024-11-22 0.136 0 +0
2024-11-25 2024-11-21 0.136 0 +0
2024-11-22 2024-11-20 0.136 0 +0
2024-11-21 2024-11-19 0.136 0 +0
2024-11-20 2024-11-18 0.136 0 +0
2024-11-19 2024-11-15 0.135 0 +0
2024-11-18 2024-11-14 0.130 0 +0
2024-11-15 2024-11-13 0.138 0 +0
2024-11-14 2024-11-12 0.138 0 +0
2024-11-13 2024-11-11 0.138 0 +0
2024-11-12 2024-11-08 0.140 0 +0
2024-11-11 2024-11-07 0.140 0 +0
2024-11-08 2024-11-06 0.140 0 +0
2024-11-07 2024-11-05 0.140 0 +0
2024-11-06 2024-11-04 0.140 0 +0
2024-11-05 2024-11-01 0.140 0 +0
2024-11-04 2024-10-31 0.140 0 +0
2024-11-01 2024-10-30 0.140 0 +0
2024-10-31 2024-10-29 0.159 0 +0
2024-10-30 2024-10-28 0.158 0 +0
2024-10-29 2024-10-25 0.158 0 +0
2024-10-28 2024-10-24 0.158 0 +0
2024-10-25 2024-10-23 0.158 0 +0
2024-10-24 2024-10-22 0.158 0 +0
2024-10-23 2024-10-21 0.158 0 +0
2024-10-22 2024-10-18 0.158 0 +0
2024-10-21 2024-10-17 0.158 0 +0
2024-10-18 2024-10-16 0.158 0 +0
2024-10-17 2024-10-15 0.159 0 +0
2024-10-16 2024-10-14 0.159 0 +0
2024-10-15 2024-10-10 0.159 0 +0
2024-10-14 2024-10-09 0.179 0 +0
2024-10-10 2024-10-08 0.196 0 +0
2024-10-09 2024-10-07 0.198 0 +0
2024-10-08 2024-10-04 0.184 0 +0
2024-10-07 2024-10-03 0.198 0 +0
2024-10-04 2024-10-02 0.148 0 +0
2024-10-03 2024-09-30 0.140 0 +0
2024-10-02 2024-09-27 0.135 0 +0
2024-09-30 2024-09-26 0.135 0 +0
2024-09-27 2024-09-25 0.135 0 +0
2024-09-26 2024-09-24 0.134 0 +0
2024-09-25 2024-09-23 0.160 0 +0
2024-09-24 2024-09-20 0.178 0 +0
2024-09-23 2024-09-19 0.178 0 +0
2024-09-20 2024-09-17 0.178 0 +0
2024-09-19 2024-09-16 0.178 0 +0
2024-09-17 2024-09-13 0.178 0 +0
2024-09-16 2024-09-12 0.178 0 +0
2024-09-13 2024-09-11 0.181 0 +0
2024-09-12 2024-09-10 0.182 0 +0
2024-09-11 2024-09-09 0.182 0 +0
2024-09-10 2024-09-05 0.182 0 +0
2024-09-09 2024-09-04 0.184 0 +0
2024-09-05 2024-09-03 0.183 0 +0
2024-09-04 2024-09-02 0.183 0 +0
2024-09-03 2024-08-30 0.183 0 +0
2024-09-02 2024-08-29 0.183 0 +0
2024-08-30 2024-08-28 0.183 0 +0
2024-08-29 2024-08-27 0.183 0 +0
2024-08-28 2024-08-26 0.183 0 +0
2024-08-27 2024-08-23 0.183 0 +0
2024-08-26 2024-08-22 0.183 0 +0
2024-08-23 2024-08-21 0.183 0 +0
2024-08-22 2024-08-20 0.183 0 +0
2024-08-21 2024-08-19 0.183 0 +0
2024-08-20 2024-08-16 0.183 0 +0
2024-08-19 2024-08-15 0.183 0 +0
2024-08-16 2024-08-14 0.190 0 +0
2024-08-15 2024-08-13 0.190 0 +0
2024-08-14 2024-08-12 0.190 0 +0
2024-08-13 2024-08-09 0.190 0 +0
2024-08-12 2024-08-08 0.190 0 +0
2024-08-09 2024-08-07 0.200 0 +0
2024-08-08 2024-08-06 0.200 0 +0
2024-08-07 2024-08-05 0.205 0 +0
2024-08-06 2024-08-02 0.205 0 +0
2024-08-05 2024-08-01 0.205 0 +0
2024-08-02 2024-07-31 0.205 0 +0
2024-08-01 2024-07-30 0.205 0 +0
2024-07-31 2024-07-29 0.205 0 +0
2024-07-30 2024-07-26 0.205 0 +0
2024-07-29 2024-07-25 0.205 0 +0
2024-07-26 2024-07-24 0.205 0 +0
2024-07-25 2024-07-23 0.205 0 +0
2024-07-24 2024-07-22 0.205 0 +0
2024-07-23 2024-07-19 0.205 0 +0
2024-07-22 2024-07-18 0.205 0 +0
2024-07-19 2024-07-17 0.205 0 +0
2024-07-18 2024-07-16 0.225 0 +0
2024-07-17 2024-07-15 0.225 0 +0
2024-07-16 2024-07-12 0.225 0 +0
2024-07-15 2024-07-11 0.225 0 +0
2024-07-12 2024-07-10 0.225 0 +0
2024-07-11 2024-07-09 0.250 0 +0
2024-07-10 2024-07-08 0.250 0 +0
2024-07-09 2024-07-05 0.250 0 +0
2024-07-08 2024-07-04 0.250 0 +0
2024-07-05 2024-07-03 0.250 0 +0
2024-07-04 2024-07-02 0.250 0 +0
2024-07-03 2024-06-28 0.250 0 -24,000
2024-06-14 2024-06-12 0.290 24,000 -18,000 0.01% 6,960
2024-06-05 2024-06-03 0.310 42,000 -21,980 0.02% 13,020
2022-04-26 2022-04-22 0.400 63,980 +18,000 0.03% 25,592
2022-03-24 2022-03-22 0.405 45,980 +1,724 0.08% 18,631
2020-09-10 2020-09-08 0.281 44,256 -7,161 0.08% 12,415
2020-06-05 2020-06-03 0.193 51,417 -4,084 0.09% 9,898
2017-12-06 2017-12-04 4.120 55,501 -2,494 0.09% 228,636
2017-11-01 2017-10-30 4.524 57,995 -8,727 0.10% 262,355
2017-10-13 2017-10-11 6.160 66,722 -7,481 0.11% 411,008
2017-10-11 2017-10-09 6.064 74,203 +5,985 0.12% 449,948
2017-10-10 2017-10-06 5.390 68,218 +9,475 0.11% 367,695
2017-10-06 2017-10-03 5.198 58,743 +9,974 0.10% 305,317
2017-10-03 2017-09-28 5.198 48,769 +2,494 0.08% 253,477
2017-09-26 2017-09-22 4.351 46,275 +15,709 0.08% 201,319
2017-08-25 2017-08-22 4.577 30,566 -1,574 0.26% 139,894
2017-07-10 2017-07-06 4.229 32,140 -1,049 0.26% 135,918
2017-05-25 2017-05-23 5.858 33,189 +2,622 0.26% 194,431
2016-10-12 2016-10-07 9.154 30,567 +3,277 0.24% 279,797
2016-09-27 2016-09-23 10.801 27,290 -524 0.22% 294,765
2016-09-23 2016-09-21 11.717 27,814 +524 0.22% 325,885
2016-08-31 2016-08-29 10.984 27,290 +2,622 0.22% 299,761
2016-08-08 2016-08-04 13.547 24,668 +1,311 0.20% 334,184
2016-06-28 2016-06-24 12.815 23,357 +2,622 0.19% 299,320
2016-06-01 2016-05-30 14.646 20,735 +2,622 0.17% 303,679
2016-05-31 2016-05-27 16.293 18,113 +6,555 0.14% 295,122
2016-05-30 2016-05-26 21.969 11,558 +11,558 0.09% 253,913
2016-03-01 2016-02-26 29.495 0 -1,193
2016-02-26 2016-02-24 29.126 1,193 -163 0.02% 34,748
2016-02-24 2016-02-22 28.757 1,356 +922 0.03% 38,995
2016-01-28 2016-01-26 24.333 434 -217 0.01% 10,561
2015-12-29 2015-12-24 35.762 651 -434 0.01% 23,281
2015-11-05 2015-11-03 48.666 1,085 -271 0.02% 52,803
2015-11-03 2015-10-30 51.616 1,356 -814 0.03% 69,991
2015-10-26 2015-10-22 49.404 2,170 +434 0.04% 107,206
2015-10-23 2015-10-20 51.616 1,736 +1,248 0.03% 89,605
2015-10-16 2015-10-14 64.151 488 -434 0.01% 31,306
2015-10-12 2015-10-08 52.353 922 -760 0.02% 48,270
2015-10-08 2015-10-06 52.353 1,682 -54 0.03% 88,058
2015-09-15 2015-09-11 51.616 1,736 +434 0.03% 89,605
2015-09-11 2015-09-09 53.091 1,302 +814 0.03% 69,124
2015-09-08 2015-09-04 46.454 488 -271 0.01% 22,670
2015-09-01 2015-08-28 58.990 759 -814 0.01% 44,773
2015-08-27 2015-08-25 54.565 1,573 +976 0.03% 85,831
2015-08-10 2015-08-06 86.272 597 -162 0.01% 51,505
2015-07-31 2015-07-29 108.394 759 +271 0.02% 82,271
2015-07-30 2015-07-28 108.394 488 -543 0.01% 52,896
2015-07-29 2015-07-27 102.495 1,031 +543 0.02% 105,672
2015-07-28 2015-07-24 113.555 488 +217 0.01% 55,415
2015-07-23 2015-07-21 99.545 271 -543 0.01% 26,977
2015-07-22 2015-07-20 98.808 814 +814 0.02% 80,429
2015-07-16 2015-07-14 107.656 0 -1,139
2015-07-15 2015-07-13 78.899 1,139 +705 0.02% 89,866
2015-06-29 2015-06-25 137.888 434 +434 0.01% 59,844
2015-06-24 2015-06-22 148.212 0 -597
2015-06-23 2015-06-19 145.999 597 +272 0.01% 87,162
2015-06-18 2015-06-16 159.272 325 +325 0.01% 51,763
2015-06-16 2015-06-12 140.838 0 -271
2015-06-10 2015-06-08 138.626 271 +271 0.01% 37,568
2015-05-19 2015-05-15 120.191 0 -1,356
2015-05-18 2015-05-14 92.909 1,356 +1,356 0.03% 125,984
2015-03-23 2015-03-19 55.303 0 -271
2014-12-08 2014-12-04 51.616 271 +271 0.01% 13,988
2014-11-26 2014-11-24 62.677 0 -271
2014-11-25 2014-11-21 57.515 271 +271 0.01% 15,587
2014-06-04 2014-05-30 37.606 0 -4,882
2014-05-20 2014-05-16 42.030 4,882 -543 0.11% 205,191
2014-04-30 2014-04-28 40.555 5,425 +1,356 0.12% 220,013
2014-03-27 2014-03-25 39.818 4,069 +543 0.09% 162,020
2014-03-18 2014-03-14 49.404 3,526 +54 0.08% 174,198
2014-03-17 2014-03-13 47.192 3,472 +814 0.08% 163,850
2014-03-11 2014-03-07 39.818 2,658 +2,658 0.06% 105,836
2011-08-25 2011-08-23 56.778 0 -108
2011-08-08 2011-08-04 56.778 108 +108 0.00% 6,132
2011-08-01 2011-07-28 55.303 0

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