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 0.620 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.620 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.620 0 +0
2025-09-19 2025-09-17 0.620 0 +0
2025-09-18 2025-09-16 0.620 0 +0
2025-09-17 2025-09-15 0.620 0 +0
2025-09-16 2025-09-12 0.640 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.640 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.600 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.610 0 +0
2025-08-21 2025-08-19 0.610 0 +0
2025-08-20 2025-08-18 0.610 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.580 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.610 0 +0
2025-08-04 2025-07-31 0.610 0 +0
2025-08-01 2025-07-30 0.610 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.620 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.620 0 +0
2025-07-16 2025-07-14 0.620 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.580 0 +0
2025-07-11 2025-07-09 0.570 0 +0
2025-07-10 2025-07-08 0.580 0 +0
2025-07-09 2025-07-07 0.570 0 +0
2025-07-08 2025-07-04 0.580 0 +0
2025-07-07 2025-07-03 0.570 0 +0
2025-07-04 2025-07-02 0.580 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.610 0 +0
2025-06-23 2025-06-19 0.610 0 +0
2025-06-20 2025-06-18 0.610 0 +0
2025-06-19 2025-06-17 0.610 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.610 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.600 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.620 0 +0
2025-06-09 2025-06-05 0.620 0 +0
2025-06-06 2025-06-04 0.620 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.610 0 +0
2025-05-30 2025-05-28 0.610 0 +0
2025-05-29 2025-05-27 0.620 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.650 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.610 0 +0
2025-05-19 2025-05-15 0.620 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.620 0 +0
2025-05-14 2025-05-12 0.590 0 +0
2025-05-13 2025-05-09 0.590 0 +0
2025-05-12 2025-05-08 0.590 0 +0
2025-05-09 2025-05-07 0.590 0 +0
2025-05-08 2025-05-06 0.590 0 +0
2025-05-07 2025-05-02 0.610 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.600 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.610 0 +0
2025-04-25 2025-04-23 0.610 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.600 0 +0
2025-04-22 2025-04-16 0.600 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.610 0 +0
2025-04-15 2025-04-11 0.610 0 +0
2025-04-14 2025-04-10 0.610 0 +0
2025-04-11 2025-04-09 0.610 0 +0
2025-04-10 2025-04-08 0.610 0 +0
2025-04-09 2025-04-07 0.610 0 +0
2025-04-08 2025-04-03 0.650 0 +0
2025-04-07 2025-04-02 0.650 0 +0
2025-04-03 2025-04-01 0.650 0 +0
2025-04-02 2025-03-31 0.650 0 +0
2025-04-01 2025-03-28 0.650 0 +0
2025-03-31 2025-03-27 0.660 0 +0
2025-03-28 2025-03-26 0.660 0 +0
2025-03-27 2025-03-25 0.660 0 +0
2025-03-26 2025-03-24 0.660 0 +0
2025-03-25 2025-03-21 0.660 0 +0
2025-03-24 2025-03-20 0.700 0 +0
2025-03-21 2025-03-19 0.700 0 +0
2025-03-20 2025-03-18 0.700 0 +0
2025-03-19 2025-03-17 0.650 0 +0
2025-03-18 2025-03-14 0.670 0 +0
2025-03-17 2025-03-13 0.670 0 +0
2025-03-14 2025-03-12 0.670 0 +0
2025-03-13 2025-03-11 0.670 0 +0
2025-03-12 2025-03-10 0.660 0 +0
2025-03-11 2025-03-07 0.680 0 +0
2025-03-10 2025-03-06 0.680 0 +0
2025-03-07 2025-03-05 0.670 0 +0
2025-03-06 2025-03-04 0.670 0 +0
2025-03-05 2025-03-03 0.670 0 +0
2025-03-04 2025-02-28 0.670 0 +0
2025-03-03 2025-02-27 0.670 0 +0
2025-02-28 2025-02-26 0.680 0 +0
2025-02-27 2025-02-25 0.680 0 +0
2025-02-26 2025-02-24 0.710 0 +0
2025-02-25 2025-02-21 0.650 0 +0
2025-02-24 2025-02-20 0.620 0 +0
2025-02-21 2025-02-19 0.680 0 +0
2025-02-20 2025-02-18 0.680 0 +0
2025-02-19 2025-02-17 0.680 0 +0
2025-02-18 2025-02-14 0.630 0 +0
2025-02-17 2025-02-13 0.630 0 +0
2025-02-14 2025-02-12 0.630 0 +0
2025-02-13 2025-02-11 0.630 0 +0
2025-02-12 2025-02-10 0.630 0 +0
2025-02-11 2025-02-07 0.630 0 +0
2025-02-10 2025-02-06 0.630 0 +0
2025-02-07 2025-02-05 0.630 0 +0
2025-02-06 2025-02-04 0.630 0 +0
2025-02-05 2025-02-03 0.630 0 +0
2025-02-04 2025-01-28 0.630 0 +0
2025-02-03 2025-01-24 0.630 0 +0
2025-01-27 2025-01-23 0.630 0 +0
2025-01-24 2025-01-22 0.630 0 +0
2025-01-23 2025-01-21 0.610 0 +0
2025-01-22 2025-01-20 0.610 0 +0
2025-01-21 2025-01-17 0.610 0 +0
2025-01-20 2025-01-16 0.610 0 +0
2025-01-17 2025-01-15 0.620 0 +0
2025-01-16 2025-01-14 0.640 0 +0
2025-01-15 2025-01-13 0.650 0 +0
2025-01-14 2025-01-10 0.650 0 +0
2025-01-13 2025-01-09 0.650 0 +0
2025-01-10 2025-01-08 0.650 0 +0
2025-01-09 2025-01-07 0.650 0 +0
2025-01-08 2025-01-06 0.650 0 +0
2025-01-07 2025-01-03 0.650 0 +0
2025-01-06 2025-01-02 0.650 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.660 0 +0
2024-12-23 2024-12-19 0.660 0 +0
2024-12-20 2024-12-18 0.670 0 +0
2024-12-19 2024-12-17 0.670 0 +0
2024-12-18 2024-12-16 0.670 0 +0
2024-12-17 2024-12-13 0.670 0 +0
2024-12-16 2024-12-12 0.670 0 +0
2024-12-13 2024-12-11 0.670 0 +0
2024-12-12 2024-12-10 0.670 0 +0
2024-12-11 2024-12-09 0.690 0 +0
2024-12-10 2024-12-06 0.690 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.690 0 +0
2024-12-05 2024-12-03 0.690 0 +0
2024-12-04 2024-12-02 0.690 0 +0
2024-12-03 2024-11-29 0.690 0 +0
2024-12-02 2024-11-28 0.690 0 +0
2024-11-29 2024-11-27 0.690 0 +0
2024-11-28 2024-11-26 0.690 0 +0
2024-11-27 2024-11-25 0.690 0 +0
2024-11-26 2024-11-22 0.690 0 +0
2024-11-25 2024-11-21 0.700 0 +0
2024-11-22 2024-11-20 0.700 0 +0
2024-11-21 2024-11-19 0.700 0 +0
2024-11-20 2024-11-18 0.700 0 +0
2024-11-19 2024-11-15 0.700 0 +0
2024-11-18 2024-11-14 0.700 0 +0
2024-11-15 2024-11-13 0.700 0 +0
2024-11-14 2024-11-12 0.700 0 +0
2024-11-13 2024-11-11 0.750 0 +0
2024-11-12 2024-11-08 0.750 0 +0
2024-11-11 2024-11-07 0.750 0 +0
2024-11-08 2024-11-06 0.750 0 +0
2024-11-07 2024-11-05 0.750 0 +0
2024-11-06 2024-11-04 0.760 0 +0
2024-11-05 2024-11-01 0.760 0 +0
2024-11-04 2024-10-31 0.760 0 +0
2024-11-01 2024-10-30 0.770 0 +0
2024-10-31 2024-10-29 0.770 0 +0
2024-10-30 2024-10-28 0.770 0 +0
2024-10-29 2024-10-25 0.770 0 +0
2024-10-28 2024-10-24 0.770 0 +0
2024-10-25 2024-10-23 0.800 0 +0
2024-10-24 2024-10-22 0.760 0 +0
2024-10-23 2024-10-21 0.760 0 +0
2024-10-22 2024-10-18 0.760 0 +0
2024-10-21 2024-10-17 0.790 0 +0
2024-10-18 2024-10-16 0.790 0 +0
2024-10-17 2024-10-15 0.790 0 +0
2024-10-16 2024-10-14 0.790 0 +0
2024-10-15 2024-10-10 0.790 0 +0
2024-10-14 2024-10-09 0.790 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.810 0 +0
2024-10-08 2024-10-04 0.810 0 +0
2024-10-07 2024-10-03 0.780 0 +0
2024-10-04 2024-10-02 0.750 0 +0
2024-10-03 2024-09-30 0.780 0 +0
2024-10-02 2024-09-27 0.750 0 +0
2024-09-30 2024-09-26 0.750 0 +0
2024-09-27 2024-09-25 0.750 0 +0
2024-09-26 2024-09-24 0.720 0 +0
2024-09-25 2024-09-23 0.720 0 +0
2024-09-24 2024-09-20 0.700 0 +0
2024-09-23 2024-09-19 0.690 0 +0
2024-09-20 2024-09-17 0.690 0 +0
2024-09-19 2024-09-16 0.690 0 +0
2024-09-17 2024-09-13 0.660 0 +0
2024-09-16 2024-09-12 0.660 0 +0
2024-09-13 2024-09-11 0.660 0 +0
2024-09-12 2024-09-10 0.660 0 +0
2024-09-11 2024-09-09 0.660 0 +0
2024-09-10 2024-09-05 0.660 0 +0
2024-09-09 2024-09-04 0.655 0 +0
2024-09-05 2024-09-03 0.706 0 +0
2024-09-04 2024-09-02 0.706 0 +0
2024-09-03 2024-08-30 0.716 0 +0
2024-09-02 2024-08-29 0.727 0 +0
2024-08-30 2024-08-28 0.727 0 +0
2024-08-29 2024-08-27 0.727 0 +0
2024-08-28 2024-08-26 0.696 0 +0
2024-08-27 2024-08-23 0.685 0 +0
2024-08-26 2024-08-22 0.685 0 +0
2024-08-23 2024-08-21 0.716 0 +0
2024-08-22 2024-08-20 0.716 0 +0
2024-08-21 2024-08-19 0.685 0 +0
2024-08-20 2024-08-16 0.685 0 +0
2024-08-19 2024-08-15 0.706 0 +0
2024-08-16 2024-08-14 0.706 0 +0
2024-08-15 2024-08-13 0.706 0 +0
2024-08-14 2024-08-12 0.716 0 +0
2024-08-13 2024-08-09 0.716 0 +0
2024-08-12 2024-08-08 0.716 0 +0
2024-08-09 2024-08-07 0.716 0 +0
2024-08-08 2024-08-06 0.696 0 +0
2024-08-07 2024-08-05 0.696 0 +0
2024-08-06 2024-08-02 0.706 0 -11,559
2024-05-27 2024-05-23 0.862 11,559 -38,529 0.00% 9,960
2024-05-08 2024-05-06 0.851 50,088 -19,265 0.01% 42,640
2023-09-05 2023-08-31 1.196 69,353 +3,152 0.01% 82,971
2022-09-06 2022-09-02 1.612 66,201 +2,315 0.01% 106,691
2021-08-31 2021-08-27 2.110 63,886 +1,775 0.01% 134,784
2020-09-01 2020-08-28 1.971 62,111 +1,848 0.01% 122,444
2019-09-03 2019-08-30 3.048 60,263 +1,215 0.01% 183,705
2018-08-29 2018-08-27 3.744 59,048 +968 0.01% 221,065
2017-08-30 2017-08-28 4.587 58,080 +794 0.01% 266,441
2017-05-09 2017-05-05 3.720 57,286 -25,461 0.01% 213,119
2017-05-08 2017-05-04 3.808 82,747 -12,730 0.02% 315,121
2016-09-22 2016-09-20 2.237 95,477 +9,548 0.02% 213,600
2016-08-30 2016-08-26 2.428 85,929 +2,310 0.02% 208,648
2015-09-01 2015-08-28 2.222 83,619 +2,459 0.02% 185,824
2014-09-02 2014-08-29 1.812 81,160 +3,098 0.02% 147,094
2013-09-03 2013-08-30 1.730 78,062 +3,147 0.02% 135,045
2012-09-28 2012-09-26 1.528 74,915 +33,296 0.02% 114,480
2012-09-21 2012-09-19 1.413 41,619 -27,746 0.01% 58,800
2012-08-28 2012-08-24 1.502 69,365 +3,468 0.02% 104,210
2011-08-23 2011-08-19 1.750 65,897 +3,051 0.02% 115,339
2011-06-07 2011-06-02 1.862 62,846 +25,138 0.02% 116,999
2010-08-26 2010-08-24 2.026 37,708 +1,571 0.01% 76,383
2009-09-03 2009-09-01 1.647 36,137 +1,538 0.01% 59,534
2009-04-28 2009-04-24 1.006 34,599 -57,665 0.01% 34,800
2008-09-04 2008-09-02 1.495 92,264 +4,501 0.03% 137,928
2008-04-14 2008-04-10 1.604 87,763 -4,388 0.03% 140,800
2007-09-19 2007-09-17 2.097 92,151 +54,852 0.03% 193,199
2007-09-07 2007-09-05 2.062 37,299 +1,356 0.01% 76,916
2007-06-26 2007-06-22 2.251 35,943 0.01% 80,920

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