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 2.030 0 +0
2025-10-13 2025-10-09 2.030 0 +0
2025-10-10 2025-10-08 2.030 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 2.010 0 +0
2025-09-30 2025-09-26 2.030 0 +0
2025-09-29 2025-09-25 2.050 0 +0
2025-09-26 2025-09-24 2.070 0 +0
2025-09-25 2025-09-23 2.070 0 +0
2025-09-24 2025-09-22 2.090 0 +0
2025-09-23 2025-09-19 2.070 0 +0
2025-09-22 2025-09-18 2.070 0 +0
2025-09-19 2025-09-17 2.070 0 +0
2025-09-18 2025-09-16 2.070 0 +0
2025-09-17 2025-09-15 2.233 0 +0
2025-09-16 2025-09-12 2.233 0 +0
2025-09-15 2025-09-11 2.233 0 +0
2025-09-12 2025-09-10 2.181 0 +0
2025-09-11 2025-09-09 2.181 0 +0
2025-09-10 2025-09-08 2.181 0 +0
2025-09-09 2025-09-05 2.140 0 +0
2025-09-08 2025-09-04 2.119 0 +0
2025-09-05 2025-09-03 2.108 0 +0
2025-09-04 2025-09-02 2.108 0 +0
2025-09-03 2025-09-01 2.150 0 +0
2025-09-02 2025-08-29 2.150 0 +0
2025-09-01 2025-08-28 2.150 0 +0
2025-08-29 2025-08-27 2.150 0 +0
2025-08-28 2025-08-26 2.129 0 +0
2025-08-27 2025-08-25 2.129 0 +0
2025-08-26 2025-08-22 2.129 0 +0
2025-08-25 2025-08-21 2.129 0 +0
2025-08-22 2025-08-20 2.129 0 +0
2025-08-21 2025-08-19 2.119 0 +0
2025-08-20 2025-08-18 2.119 0 +0
2025-08-19 2025-08-15 2.088 0 +0
2025-08-18 2025-08-14 2.108 0 +0
2025-08-15 2025-08-13 2.119 0 +0
2025-08-14 2025-08-12 2.119 0 +0
2025-08-13 2025-08-11 2.119 0 +0
2025-08-12 2025-08-08 2.119 0 +0
2025-08-11 2025-08-07 2.129 0 +0
2025-08-08 2025-08-06 2.129 0 +0
2025-08-07 2025-08-05 2.119 0 +0
2025-08-06 2025-08-04 2.181 0 +0
2025-08-05 2025-08-01 2.202 0 +0
2025-08-04 2025-07-31 2.202 0 +0
2025-08-01 2025-07-30 2.202 0 +0
2025-07-31 2025-07-29 2.202 0 +0
2025-07-30 2025-07-28 2.192 0 +0
2025-07-29 2025-07-25 2.192 0 +0
2025-07-28 2025-07-24 2.192 0 +0
2025-07-25 2025-07-23 2.192 0 +0
2025-07-24 2025-07-22 2.192 0 +0
2025-07-23 2025-07-21 2.192 0 +0
2025-07-22 2025-07-18 2.192 0 +0
2025-07-21 2025-07-17 2.192 0 +0
2025-07-18 2025-07-16 2.192 0 +0
2025-07-17 2025-07-15 2.192 0 +0
2025-07-16 2025-07-14 2.192 0 +0
2025-07-15 2025-07-11 2.233 0 +0
2025-07-14 2025-07-10 2.192 0 +0
2025-07-11 2025-07-09 2.192 0 +0
2025-07-10 2025-07-08 2.389 0 +0
2025-07-09 2025-07-07 2.389 0 +0
2025-07-08 2025-07-04 2.389 0 +0
2025-07-07 2025-07-03 2.389 0 +0
2025-07-04 2025-07-02 2.181 0 +0
2025-07-03 2025-06-30 2.181 0 +0
2025-07-02 2025-06-27 2.181 0 +0
2025-06-30 2025-06-26 2.181 0 +0
2025-06-27 2025-06-25 2.181 0 +0
2025-06-26 2025-06-24 2.181 0 +0
2025-06-25 2025-06-23 2.098 0 +0
2025-06-24 2025-06-20 2.098 0 +0
2025-06-23 2025-06-19 2.098 0 +0
2025-06-20 2025-06-18 2.098 0 +0
2025-06-19 2025-06-17 2.098 0 +0
2025-06-18 2025-06-16 2.098 0 +0
2025-06-17 2025-06-13 2.098 0 +0
2025-06-16 2025-06-12 2.098 0 +0
2025-06-13 2025-06-11 2.098 0 +0
2025-06-12 2025-06-10 2.098 0 +0
2025-06-11 2025-06-09 2.098 0 +0
2025-06-10 2025-06-06 2.077 0 +0
2025-06-09 2025-06-05 2.077 0 +0
2025-06-06 2025-06-04 2.077 0 +0
2025-06-05 2025-06-03 2.036 0 +0
2025-06-04 2025-06-02 2.057 0 +0
2025-06-03 2025-05-30 2.057 0 +0
2025-06-02 2025-05-29 2.057 0 +0
2025-05-30 2025-05-28 2.057 0 +0
2025-05-29 2025-05-27 2.057 0 +0
2025-05-28 2025-05-26 2.057 0 +0
2025-05-27 2025-05-23 2.057 0 +0
2025-05-26 2025-05-22 2.077 0 +0
2025-05-23 2025-05-21 2.077 0 +0
2025-05-22 2025-05-20 2.077 0 +0
2025-05-21 2025-05-19 2.036 0 +0
2025-05-20 2025-05-16 2.057 0 +0
2025-05-19 2025-05-15 2.077 0 +0
2025-05-16 2025-05-14 2.077 0 +0
2025-05-15 2025-05-13 2.046 0 +0
2025-05-14 2025-05-12 2.046 0 +0
2025-05-13 2025-05-09 2.098 0 +0
2025-05-12 2025-05-08 2.098 0 +0
2025-05-09 2025-05-07 2.098 0 +0
2025-05-08 2025-05-06 2.067 0 +0
2025-05-07 2025-05-02 2.057 0 +0
2025-05-06 2025-04-30 2.057 0 +0
2025-05-02 2025-04-29 2.057 0 +0
2025-04-30 2025-04-28 2.057 0 +0
2025-04-29 2025-04-25 2.057 0 +0
2025-04-28 2025-04-24 2.057 0 +0
2025-04-25 2025-04-23 2.077 0 +0
2025-04-24 2025-04-22 2.067 0 +0
2025-04-23 2025-04-17 2.067 0 +0
2025-04-22 2025-04-16 2.067 0 +0
2025-04-17 2025-04-15 2.067 0 +0
2025-04-16 2025-04-14 2.057 0 +0
2025-04-15 2025-04-11 2.057 0 +0
2025-04-14 2025-04-10 2.057 0 +0
2025-04-11 2025-04-09 2.057 0 +0
2025-04-10 2025-04-08 2.057 0 +0
2025-04-09 2025-04-07 2.077 0 +0
2025-04-08 2025-04-03 2.077 0 +0
2025-04-07 2025-04-02 2.077 0 +0
2025-04-03 2025-04-01 2.160 0 +0
2025-04-02 2025-03-31 2.160 0 +0
2025-04-01 2025-03-28 2.181 0 +0
2025-03-31 2025-03-27 2.181 0 +0
2025-03-28 2025-03-26 2.181 0 +0
2025-03-27 2025-03-25 2.181 0 +0
2025-03-26 2025-03-24 2.181 0 +0
2025-03-25 2025-03-21 2.181 0 +0
2025-03-24 2025-03-20 2.181 0 +0
2025-03-21 2025-03-19 2.181 0 +0
2025-03-20 2025-03-18 2.181 0 +0
2025-03-19 2025-03-17 2.077 0 +0
2025-03-18 2025-03-14 2.077 0 +0
2025-03-17 2025-03-13 2.077 0 +0
2025-03-14 2025-03-12 2.077 0 +0
2025-03-13 2025-03-11 2.077 0 +0
2025-03-12 2025-03-10 2.077 0 +0
2025-03-11 2025-03-07 2.046 0 +0
2025-03-10 2025-03-06 2.077 0 +0
2025-03-07 2025-03-05 2.077 0 +0
2025-03-06 2025-03-04 2.077 0 +0
2025-03-05 2025-03-03 2.077 0 +0
2025-03-04 2025-02-28 2.057 0 +0
2025-03-03 2025-02-27 2.057 0 +0
2025-02-28 2025-02-26 2.025 0 +0
2025-02-27 2025-02-25 2.015 0 +0
2025-02-26 2025-02-24 2.015 0 +0
2025-02-25 2025-02-21 2.015 0 +0
2025-02-24 2025-02-20 2.015 0 +0
2025-02-21 2025-02-19 2.005 0 +0
2025-02-20 2025-02-18 2.005 0 +0
2025-02-19 2025-02-17 1.984 0 +0
2025-02-18 2025-02-14 1.984 0 +0
2025-02-17 2025-02-13 1.984 0 +0
2025-02-14 2025-02-12 1.984 0 +0
2025-02-13 2025-02-11 1.973 0 +0
2025-02-12 2025-02-10 1.994 0 +0
2025-02-11 2025-02-07 1.994 0 +0
2025-02-10 2025-02-06 1.994 0 +0
2025-02-07 2025-02-05 1.994 0 +0
2025-02-06 2025-02-04 1.994 0 +0
2025-02-05 2025-02-03 1.994 0 +0
2025-02-04 2025-01-28 1.994 0 +0
2025-02-03 2025-01-24 1.994 0 +0
2025-01-27 2025-01-23 1.994 0 +0
2025-01-24 2025-01-22 1.984 0 +0
2025-01-23 2025-01-21 1.973 0 +0
2025-01-22 2025-01-20 1.973 0 +0
2025-01-21 2025-01-17 2.057 0 +0
2025-01-20 2025-01-16 2.025 0 +0
2025-01-17 2025-01-15 2.025 0 +0
2025-01-16 2025-01-14 2.025 0 +0
2025-01-15 2025-01-13 2.015 0 +0
2025-01-14 2025-01-10 2.015 0 +0
2025-01-13 2025-01-09 2.005 0 +0
2025-01-10 2025-01-08 2.005 0 +0
2025-01-09 2025-01-07 2.005 0 +0
2025-01-08 2025-01-06 2.005 0 +0
2025-01-07 2025-01-03 2.005 0 +0
2025-01-06 2025-01-02 2.005 0 +0
2025-01-03 2024-12-31 2.005 0 +0
2025-01-02 2024-12-27 1.984 0 +0
2024-12-30 2024-12-24 1.984 0 +0
2024-12-27 2024-12-20 2.057 0 +0
2024-12-23 2024-12-19 2.025 0 +0
2024-12-20 2024-12-18 2.025 0 +0
2024-12-19 2024-12-17 2.015 0 +0
2024-12-18 2024-12-16 2.015 0 +0
2024-12-17 2024-12-13 2.025 0 +0
2024-12-16 2024-12-12 2.025 0 +0
2024-12-13 2024-12-11 2.142 0 +0
2024-12-12 2024-12-10 2.142 0 +0
2024-12-11 2024-12-09 2.142 0 +0
2024-12-10 2024-12-06 2.109 0 +0
2024-12-09 2024-12-05 2.099 0 +0
2024-12-06 2024-12-04 2.142 0 +0
2024-12-05 2024-12-03 2.142 0 +0
2024-12-04 2024-12-02 2.142 0 +0
2024-12-03 2024-11-29 2.142 0 +0
2024-12-02 2024-11-28 2.142 0 +0
2024-11-29 2024-11-27 2.249 0 +0
2024-11-28 2024-11-26 2.249 0 +0
2024-11-27 2024-11-25 2.249 0 +0
2024-11-26 2024-11-22 2.249 0 +0
2024-11-25 2024-11-21 2.249 0 +0
2024-11-22 2024-11-20 2.249 0 +0
2024-11-21 2024-11-19 2.249 0 +0
2024-11-20 2024-11-18 2.249 0 +0
2024-11-19 2024-11-15 2.249 0 +0
2024-11-18 2024-11-14 2.334 0 +0
2024-11-15 2024-11-13 2.334 0 +0
2024-11-14 2024-11-12 2.334 0 +0
2024-11-13 2024-11-11 2.334 0 +0
2024-11-12 2024-11-08 2.334 0 +0
2024-11-11 2024-11-07 2.356 0 +0
2024-11-08 2024-11-06 2.302 0 +0
2024-11-07 2024-11-05 2.302 0 +0
2024-11-06 2024-11-04 2.270 0 +0
2024-11-05 2024-11-01 2.270 0 +0
2024-11-04 2024-10-31 2.270 0 +0
2024-11-01 2024-10-30 2.270 0 +0
2024-10-31 2024-10-29 2.281 0 +0
2024-10-30 2024-10-28 2.334 0 +0
2024-10-29 2024-10-25 2.334 0 +0
2024-10-28 2024-10-24 2.334 0 +0
2024-10-25 2024-10-23 2.334 0 +0
2024-10-24 2024-10-22 2.334 0 +0
2024-10-23 2024-10-21 2.399 0 +0
2024-10-22 2024-10-18 2.945 0 +0
2024-10-21 2024-10-17 2.259 0 +0
2024-10-18 2024-10-16 2.345 0 +0
2024-10-17 2024-10-15 2.345 0 +0
2024-10-16 2024-10-14 2.345 0 +0
2024-10-15 2024-10-10 2.345 0 +0
2024-10-14 2024-10-09 2.366 0 +0
2024-10-10 2024-10-08 2.366 0 +0
2024-10-09 2024-10-07 2.366 0 +0
2024-10-08 2024-10-04 2.184 0 +0
2024-10-07 2024-10-03 2.174 0 +0
2024-10-04 2024-10-02 2.152 0 +0
2024-10-03 2024-09-30 2.152 0 +0
2024-10-02 2024-09-27 2.152 0 +0
2024-09-30 2024-09-26 2.088 0 +0
2024-09-27 2024-09-25 2.088 0 +0
2024-09-26 2024-09-24 2.088 0 +0
2024-09-25 2024-09-23 2.088 0 +0
2024-09-24 2024-09-20 2.088 0 +0
2024-09-23 2024-09-19 2.142 0 +0
2024-09-20 2024-09-17 2.142 0 +0
2024-09-19 2024-09-16 2.244 0 +0
2024-09-17 2024-09-13 2.244 0 +0
2024-09-16 2024-09-12 2.244 0 +0
2024-09-13 2024-09-11 2.221 0 +0
2024-09-12 2024-09-10 2.390 0 +0
2024-09-11 2024-09-09 2.390 0 +0
2024-09-10 2024-09-05 2.390 0 +0
2024-09-09 2024-09-04 2.390 0 +0
2024-09-05 2024-09-03 2.390 0 +0
2024-09-04 2024-09-02 2.390 0 +0
2024-09-03 2024-08-30 2.379 0 +0
2024-09-02 2024-08-29 2.379 0 +0
2024-08-30 2024-08-28 2.379 0 +0
2024-08-29 2024-08-27 2.379 0 +0
2024-08-28 2024-08-26 2.379 0 +0
2024-08-27 2024-08-23 2.379 0 +0
2024-08-26 2024-08-22 2.379 0 +0
2024-08-23 2024-08-21 2.368 0 +0
2024-08-22 2024-08-20 2.368 0 +0
2024-08-21 2024-08-19 2.368 0 +0
2024-08-20 2024-08-16 2.368 0 +0
2024-08-19 2024-08-15 2.255 0 +0
2024-08-16 2024-08-14 2.289 0 +0
2024-08-15 2024-08-13 2.289 0 +0
2024-08-14 2024-08-12 2.289 0 +0
2024-08-13 2024-08-09 2.289 0 +0
2024-08-12 2024-08-08 2.289 0 +0
2024-08-09 2024-08-07 2.255 0 +0
2024-08-08 2024-08-06 2.255 0 +0
2024-08-07 2024-08-05 2.255 0 +0
2024-08-06 2024-08-02 2.255 0 +0
2024-08-05 2024-08-01 2.255 0 +0
2024-08-02 2024-07-31 2.255 0 +0
2024-08-01 2024-07-30 2.221 0 +0
2024-07-31 2024-07-29 2.221 0 +0
2024-07-30 2024-07-26 2.221 0 +0
2024-07-29 2024-07-25 2.221 0 +0
2024-07-26 2024-07-24 2.221 0 +0
2024-07-25 2024-07-23 2.221 0 +0
2024-07-24 2024-07-22 2.221 0 +0
2024-07-23 2024-07-19 2.221 0 +0
2024-07-22 2024-07-18 2.221 0 +0
2024-07-19 2024-07-17 2.187 0 +0
2024-07-18 2024-07-16 2.255 0 +0
2024-07-17 2024-07-15 2.244 0 +0
2024-07-16 2024-07-12 2.244 0 +0
2024-07-15 2024-07-11 2.244 0 +0
2024-07-12 2024-07-10 2.244 0 +0
2024-07-11 2024-07-09 2.244 0 +0
2024-07-10 2024-07-08 2.244 0 +0
2024-07-09 2024-07-05 2.244 0 +0
2024-07-08 2024-07-04 2.244 0 +0
2024-07-05 2024-07-03 2.244 0 +0
2024-07-04 2024-07-02 2.244 0 +0
2024-07-03 2024-06-28 2.210 0 +0
2024-07-02 2024-06-27 2.142 0 +0
2024-06-28 2024-06-26 2.142 0 +0
2024-06-27 2024-06-25 2.142 0 +0
2024-06-26 2024-06-24 2.142 0 +0
2024-06-25 2024-06-21 2.165 0 +0
2024-06-24 2024-06-20 2.221 0 +0
2024-06-21 2024-06-19 2.221 0 +0
2024-06-20 2024-06-18 2.255 0 +0
2024-06-19 2024-06-17 2.255 0 +0
2024-06-18 2024-06-14 2.255 0 +0
2024-06-17 2024-06-13 2.255 0 +0
2024-06-14 2024-06-12 2.255 0 +0
2024-06-13 2024-06-11 2.311 0 +0
2024-06-12 2024-06-07 2.311 0 +0
2024-06-11 2024-06-06 2.311 0 +0
2024-06-07 2024-06-05 2.311 0 +0
2024-06-06 2024-06-04 2.480 0 +0
2024-06-05 2024-06-03 2.480 0 +0
2024-06-04 2024-05-31 2.480 0 +0
2024-06-03 2024-05-30 2.480 0 +0
2024-05-31 2024-05-29 2.480 0 +0
2024-05-30 2024-05-28 2.480 0 +0
2024-05-29 2024-05-27 2.593 0 +0
2024-05-28 2024-05-24 2.649 0 +0
2024-05-27 2024-05-23 2.649 0 +0
2024-05-24 2024-05-22 2.649 0 +0
2024-05-23 2024-05-21 2.649 0 +0
2024-05-22 2024-05-20 2.649 0 +0
2024-05-21 2024-05-17 2.593 0 +0
2024-05-20 2024-05-16 2.537 0 +0
2024-05-17 2024-05-14 2.537 0 +0
2024-05-16 2024-05-13 2.424 0 +0
2024-05-14 2024-05-10 2.424 0 +0
2024-05-13 2024-05-09 2.424 0 +0
2024-05-10 2024-05-08 2.424 0 +0
2024-05-09 2024-05-07 2.424 0 +0
2024-05-08 2024-05-06 2.424 0 +0
2024-05-07 2024-05-03 2.424 0 +0
2024-05-06 2024-05-02 2.379 0 +0
2024-05-03 2024-04-30 2.379 0 +0
2024-05-02 2024-04-29 2.379 0 +0
2024-04-30 2024-04-26 2.379 0 +0
2024-04-29 2024-04-25 2.221 0 +0
2024-04-26 2024-04-24 2.221 0 +0
2024-04-25 2024-04-23 2.221 0 +0
2024-04-24 2024-04-22 2.221 0 +0
2024-04-23 2024-04-19 2.221 0 +0
2024-04-22 2024-04-18 2.221 0 +0
2024-04-19 2024-04-17 2.221 0 +0
2024-04-18 2024-04-16 2.221 0 +0
2024-04-17 2024-04-15 2.379 0 +0
2024-04-16 2024-04-12 2.379 0 +0
2024-04-15 2024-04-11 2.379 0 +0
2024-04-12 2024-04-10 2.379 0 +0
2024-04-11 2024-04-09 2.379 0 +0
2024-04-10 2024-04-08 2.379 0 +0
2024-04-09 2024-04-05 2.379 0 +0
2024-04-08 2024-04-03 2.379 0 +0
2024-04-05 2024-04-02 2.379 0 +0
2024-04-03 2024-03-28 2.379 0 +0
2024-04-02 2024-03-27 2.379 0 +0
2024-03-28 2024-03-26 2.379 0 +0
2024-03-27 2024-03-25 2.379 0 +0
2024-03-26 2024-03-22 2.379 0 +0
2024-03-25 2024-03-21 2.379 0 +0
2024-03-22 2024-03-20 2.379 0 +0
2024-03-21 2024-03-19 2.390 0 +0
2024-03-20 2024-03-18 2.390 0 -8,870
2023-12-13 2023-12-11 2.776 8,870 +225 0.00% 24,624
2023-09-19 2023-09-15 3.583 8,645 +273 0.00% 30,977
2022-12-12 2022-12-08 4.169 8,372 +97 0.00% 34,904
2022-09-14 2022-09-09 4.932 8,275 +165 0.00% 40,816
2021-12-13 2021-12-09 6.268 8,110 +133 0.00% 50,832
2021-09-13 2021-09-09 6.115 7,977 +127 0.00% 48,779
2020-12-14 2020-12-10 6.500 7,850 +157 0.00% 51,023
2020-09-14 2020-09-10 6.957 7,693 +147 0.00% 53,522
2019-12-12 2019-12-10 9.960 7,546 +217 0.00% 75,161
2019-09-12 2019-09-10 11.493 7,329 +194 0.00% 84,233
2018-12-13 2018-12-11 12.511 7,135 +181 0.00% 89,266
2018-09-14 2018-09-12 13.526 6,954 +175 0.00% 94,060
2017-12-13 2017-12-11 14.066 6,779 +168 0.00% 95,357
2017-09-14 2017-09-12 14.377 6,611 +163 0.00% 95,044
2016-12-14 2016-12-12 13.402 6,448 +173 0.00% 86,414
2016-09-12 2016-09-08 13.599 6,275 +172 0.00% 85,332
2015-12-15 2015-12-11 15.133 6,103 +156 0.00% 92,358
2015-09-10 2015-09-08 14.473 5,947 +157 0.00% 86,073
2014-12-15 2014-12-11 16.200 5,790 +142 0.00% 93,796
2014-09-05 2014-09-03 16.697 5,648 +138 0.00% 94,303
2013-12-16 2013-12-12 16.538 5,510 +129 0.00% 91,125
2013-09-05 2013-09-03 16.752 5,381 +128 0.00% 90,143
2012-12-17 2012-12-13 16.507 5,253 +104 0.00% 86,713
2012-09-07 2012-09-05 13.994 5,149 +147 0.00% 72,056
2011-12-13 2011-12-09 13.099 5,002 +78 0.00% 65,522
2011-11-17 2011-11-15 13.729 4,924 +4,924 0.00% 67,601
2007-06-26 2007-06-22 12.706 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top