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 0.085 5,572 +0 0.00% 474
2025-10-13 2025-10-09 0.085 5,572 +0 0.00% 474
2025-10-10 2025-10-08 0.082 5,572 +0 0.00% 457
2025-10-09 2025-10-06 0.082 5,572 +0 0.00% 457
2025-10-08 2025-10-03 0.082 5,572 +0 0.00% 457
2025-10-06 2025-10-02 0.082 5,572 +0 0.00% 457
2025-10-03 2025-09-30 0.086 5,572 +0 0.00% 479
2025-10-02 2025-09-29 0.075 5,572 +0 0.00% 418
2025-09-30 2025-09-26 0.077 5,572 +0 0.00% 429
2025-09-29 2025-09-25 0.077 5,572 +0 0.00% 429
2025-09-26 2025-09-24 0.082 5,572 +0 0.00% 457
2025-09-25 2025-09-23 0.082 5,572 +0 0.00% 457
2025-09-24 2025-09-22 0.087 5,572 +0 0.00% 485
2025-09-23 2025-09-19 0.087 5,572 +0 0.00% 485
2025-09-22 2025-09-18 0.085 5,572 +0 0.00% 474
2025-09-19 2025-09-17 0.084 5,572 +0 0.00% 468
2025-09-18 2025-09-16 0.081 5,572 +0 0.00% 451
2025-09-17 2025-09-15 0.085 5,572 +0 0.00% 474
2025-09-16 2025-09-12 0.084 5,572 +0 0.00% 468
2025-09-15 2025-09-11 0.088 5,572 +0 0.00% 490
2025-09-12 2025-09-10 0.098 5,572 +0 0.00% 546
2025-09-11 2025-09-09 0.078 5,572 +0 0.00% 435
2025-09-10 2025-09-08 0.082 5,572 +0 0.00% 457
2025-09-09 2025-09-05 0.081 5,572 +0 0.00% 451
2025-09-08 2025-09-04 0.080 5,572 +0 0.00% 446
2025-09-05 2025-09-03 0.080 5,572 +0 0.00% 446
2025-09-04 2025-09-02 0.081 5,572 +0 0.00% 451
2025-09-03 2025-09-01 0.085 5,572 +0 0.00% 474
2025-09-02 2025-08-29 0.081 5,572 +0 0.00% 451
2025-09-01 2025-08-28 0.081 5,572 +0 0.00% 451
2025-08-29 2025-08-27 0.080 5,572 +0 0.00% 446
2025-08-28 2025-08-26 0.083 5,572 +0 0.00% 462
2025-08-27 2025-08-25 0.088 5,572 +0 0.00% 490
2025-08-26 2025-08-22 0.086 5,572 +0 0.00% 479
2025-08-25 2025-08-21 0.086 5,572 +0 0.00% 479
2025-08-22 2025-08-20 0.086 5,572 +0 0.00% 479
2025-08-21 2025-08-19 0.086 5,572 +0 0.00% 479
2025-08-20 2025-08-18 0.086 5,572 +0 0.00% 479
2025-08-19 2025-08-15 0.086 5,572 +0 0.00% 479
2025-08-18 2025-08-14 0.080 5,572 +0 0.00% 446
2025-08-15 2025-08-13 0.080 5,572 +0 0.00% 446
2025-08-14 2025-08-12 0.085 5,572 +0 0.00% 474
2025-08-13 2025-08-11 0.085 5,572 +0 0.00% 474
2025-08-12 2025-08-08 0.085 5,572 +0 0.00% 474
2025-08-11 2025-08-07 0.091 5,572 +0 0.00% 507
2025-08-08 2025-08-06 0.085 5,572 +0 0.00% 474
2025-08-07 2025-08-05 0.085 5,572 +0 0.00% 474
2025-08-06 2025-08-04 0.084 5,572 +0 0.00% 468
2025-08-05 2025-08-01 0.091 5,572 +0 0.00% 507
2025-08-04 2025-07-31 0.091 5,572 +0 0.00% 507
2025-08-01 2025-07-30 0.085 5,572 +0 0.00% 474
2025-07-31 2025-07-29 0.085 5,572 +0 0.00% 474
2025-07-30 2025-07-28 0.087 5,572 +0 0.00% 485
2025-07-29 2025-07-25 0.087 5,572 +0 0.00% 485
2025-07-28 2025-07-24 0.085 5,572 +0 0.00% 474
2025-07-25 2025-07-23 0.090 5,572 +0 0.00% 501
2025-07-24 2025-07-22 0.096 5,572 +0 0.00% 535
2025-07-23 2025-07-21 0.097 5,572 +0 0.00% 540
2025-07-22 2025-07-18 0.080 5,572 +0 0.00% 446
2025-07-21 2025-07-17 0.068 5,572 +0 0.00% 379
2025-07-18 2025-07-16 0.072 5,572 +0 0.00% 401
2025-07-17 2025-07-15 0.072 5,572 +0 0.00% 401
2025-07-16 2025-07-14 0.069 5,572 +0 0.00% 384
2025-07-15 2025-07-11 0.069 5,572 +0 0.00% 384
2025-07-14 2025-07-10 0.069 5,572 +0 0.00% 384
2025-07-11 2025-07-09 0.069 5,572 +0 0.00% 384
2025-07-10 2025-07-08 0.064 5,572 +0 0.00% 357
2025-07-09 2025-07-07 0.070 5,572 +0 0.00% 390
2025-07-08 2025-07-04 0.070 5,572 +0 0.00% 390
2025-07-07 2025-07-03 0.066 5,572 +0 0.00% 368
2025-07-04 2025-07-02 0.069 5,572 +0 0.00% 384
2025-07-03 2025-06-30 0.070 5,572 +0 0.00% 390
2025-07-02 2025-06-27 0.070 5,572 +0 0.00% 390
2025-06-30 2025-06-26 0.070 5,572 +0 0.00% 390
2025-06-27 2025-06-25 0.070 5,572 +0 0.00% 390
2025-06-26 2025-06-24 0.066 5,572 +0 0.00% 368
2025-06-25 2025-06-23 0.072 5,572 +0 0.00% 401
2025-06-24 2025-06-20 0.072 5,572 +0 0.00% 401
2025-06-23 2025-06-19 0.067 5,572 +0 0.00% 373
2025-06-20 2025-06-18 0.072 5,572 +0 0.00% 401
2025-06-19 2025-06-17 0.066 5,572 +0 0.00% 368
2025-06-18 2025-06-16 0.070 5,572 +0 0.00% 390
2025-06-17 2025-06-13 0.072 5,572 +0 0.00% 401
2025-06-16 2025-06-12 0.070 5,572 +0 0.00% 390
2025-06-13 2025-06-11 0.070 5,572 +0 0.00% 390
2025-06-12 2025-06-10 0.072 5,572 +0 0.00% 401
2025-06-11 2025-06-09 0.077 5,572 +0 0.00% 429
2025-06-10 2025-06-06 0.077 5,572 +0 0.00% 429
2025-06-09 2025-06-05 0.078 5,572 +0 0.00% 435
2025-06-06 2025-06-04 0.072 5,572 +0 0.00% 401
2025-06-05 2025-06-03 0.073 5,572 +0 0.00% 407
2025-06-04 2025-06-02 0.074 5,572 +0 0.00% 412
2025-06-03 2025-05-30 0.082 5,572 +0 0.00% 457
2025-06-02 2025-05-29 0.073 5,572 +0 0.00% 407
2025-05-30 2025-05-28 0.072 5,572 +0 0.00% 401
2025-05-29 2025-05-27 0.075 5,572 +0 0.00% 418
2025-05-28 2025-05-26 0.079 5,572 +0 0.00% 440
2025-05-27 2025-05-23 0.079 5,572 +0 0.00% 440
2025-05-26 2025-05-22 0.078 5,572 +0 0.00% 435
2025-05-23 2025-05-21 0.082 5,572 +0 0.00% 457
2025-05-22 2025-05-20 0.078 5,572 +0 0.00% 435
2025-05-21 2025-05-19 0.078 5,572 +0 0.00% 435
2025-05-20 2025-05-16 0.084 5,572 +0 0.00% 468
2025-05-19 2025-05-15 0.084 5,572 +0 0.00% 468
2025-05-16 2025-05-14 0.093 5,572 +0 0.00% 518
2025-05-15 2025-05-13 0.086 5,572 +0 0.00% 479
2025-05-14 2025-05-12 0.088 5,572 +0 0.00% 490
2025-05-13 2025-05-09 0.098 5,572 +0 0.00% 546
2025-05-12 2025-05-08 0.090 5,572 +0 0.00% 501
2025-05-09 2025-05-07 0.090 5,572 +0 0.00% 501
2025-05-08 2025-05-06 0.090 5,572 +0 0.00% 501
2025-05-07 2025-05-02 0.085 5,572 +0 0.00% 474
2025-05-06 2025-04-30 0.085 5,572 +0 0.00% 474
2025-05-02 2025-04-29 0.091 5,572 +0 0.00% 507
2025-04-30 2025-04-28 0.086 5,572 +0 0.00% 479
2025-04-29 2025-04-25 0.086 5,572 +0 0.00% 479
2025-04-28 2025-04-24 0.085 5,572 +0 0.00% 474
2025-04-25 2025-04-23 0.086 5,572 +0 0.00% 479
2025-04-24 2025-04-22 0.104 5,572 +0 0.00% 579
2025-04-23 2025-04-17 0.110 5,572 +0 0.00% 613
2025-04-22 2025-04-16 0.118 5,572 +0 0.00% 657
2025-04-17 2025-04-15 0.114 5,572 +0 0.00% 635
2025-04-16 2025-04-14 0.103 5,572 +0 0.00% 574
2025-04-15 2025-04-11 0.097 5,572 +0 0.00% 540
2025-04-14 2025-04-10 0.114 5,572 +0 0.00% 635
2025-04-11 2025-04-09 0.116 5,572 +0 0.00% 646
2025-04-10 2025-04-08 0.109 5,572 +0 0.00% 607
2025-04-09 2025-04-07 0.102 5,572 +0 0.00% 568
2025-04-08 2025-04-03 0.097 5,572 +0 0.00% 540
2025-04-07 2025-04-02 0.092 5,572 +0 0.00% 513
2025-04-03 2025-04-01 0.077 5,572 +0 0.00% 429
2025-04-02 2025-03-31 0.091 5,572 +0 0.00% 507
2025-04-01 2025-03-28 0.082 5,572 -1,000 0.00% 457
2024-07-24 2024-07-22 0.103 6,572 -126,250 0.00% 677
2024-07-17 2024-07-15 0.097 132,822 -2,500 0.01% 12,884
2024-07-03 2024-06-28 0.115 135,322 -1,000 0.01% 15,562
2024-06-28 2024-06-26 0.112 136,322 -3,750 0.01% 15,268
2024-06-26 2024-06-24 0.120 140,072 -600 0.01% 16,809
2024-06-24 2024-06-20 0.100 140,672 -1,250 0.01% 14,067
2024-06-20 2024-06-18 0.103 141,922 -200 0.01% 14,618
2024-06-19 2024-06-17 0.107 142,122 -1,000 0.01% 15,207
2024-06-18 2024-06-14 0.104 143,122 -1,000 0.01% 14,885
2024-06-06 2024-06-04 0.116 144,122 -1,000 0.01% 16,718
2024-06-05 2024-06-03 0.115 145,122 -1,500 0.01% 16,689
2024-05-13 2024-05-09 0.120 146,622 -2,500 0.01% 17,595
2024-05-09 2024-05-07 0.129 149,122 -2,000 0.01% 19,237
2024-05-07 2024-05-03 0.120 151,122 -500 0.01% 18,135
2023-11-07 2023-11-03 0.250 151,622 -2,000 0.01% 37,906
2022-12-23 2022-12-21 0.135 153,622 -1,250 0.02% 20,739
2022-12-06 2022-12-02 0.139 154,872 +1,250 0.02% 21,527
2022-03-30 2022-03-28 0.175 153,622 -2,000 0.02% 26,884
2021-09-01 2021-08-30 0.195 155,622 +600 0.02% 30,346
2021-08-24 2021-08-20 0.182 155,022 -1,000 0.02% 28,214
2021-01-07 2021-01-05 0.224 156,022 -2,000 0.02% 34,949
2019-06-28 2019-06-26 0.660 158,022 -1,500 0.02% 104,295
2018-09-12 2018-09-10 0.867 159,522 +6,727 0.02% 138,232
2018-05-29 2018-05-25 1.061 152,795 +5,457 0.02% 162,121
2017-09-11 2017-09-07 1.177 147,338 +5,006 0.02% 173,390
2017-07-06 2017-07-04 1.210 142,332 -35,689 0.02% 172,284
2017-05-26 2017-05-24 1.239 178,021 +5,769 0.02% 220,639
2017-05-19 2017-05-17 1.274 172,252 +34,533 0.02% 219,474
2016-10-28 2016-10-26 1.274 137,719 -2,158 0.02% 175,474
2016-09-08 2016-09-06 1.258 139,877 +4,662 0.02% 175,989
2016-05-25 2016-05-23 1.181 135,215 +4,930 0.02% 159,745
2015-09-10 2015-09-08 1.046 130,285 +4,825 0.02% 136,285
2015-08-24 2015-08-20 1.111 125,460 -2,417 0.02% 139,339
2015-07-02 2015-06-29 1.330 127,877 +30,973 0.02% 170,098
2015-06-30 2015-06-26 1.395 96,904 +63,496 0.02% 135,156
2015-06-12 2015-06-10 1.382 33,408 -7,743 0.01% 46,164
2015-06-01 2015-05-28 1.640 41,151 -15,487 0.01% 67,492
2015-05-26 2015-05-21 1.466 56,638 +1,739 0.01% 83,007
2015-05-19 2015-05-15 1.399 54,899 -45,034 0.01% 76,801
2015-05-18 2015-05-14 1.359 99,933 -15,011 0.02% 135,807
2015-04-27 2015-04-23 1.399 114,944 +15,011 0.02% 160,801
2015-04-24 2015-04-22 1.346 99,933 +15,011 0.02% 134,475
2015-04-22 2015-04-20 1.279 84,922 +45,034 0.01% 108,619
2015-03-24 2015-03-20 1.146 39,888 -7,506 0.01% 45,704
2015-01-16 2015-01-14 1.146 47,394 -7,505 0.01% 54,304
2015-01-07 2015-01-05 1.146 54,899 -375 0.01% 62,904
2014-12-19 2014-12-17 1.119 55,274 -188 0.01% 61,860
2014-11-26 2014-11-24 1.332 55,462 +7,505 0.01% 73,894
2014-11-25 2014-11-21 1.492 47,957 +7,506 0.01% 71,562
2014-11-19 2014-11-17 1.585 40,451 +7,506 0.01% 64,134
2014-09-05 2014-09-03 1.334 32,945 +1,019 0.01% 43,936
2014-06-24 2014-06-20 1.141 31,926 -364 0.01% 36,432
2014-05-23 2014-05-21 1.231 32,290 +1,284 0.01% 39,760
2014-04-09 2014-04-07 1.246 31,006 -69,842 0.01% 38,623
2014-03-21 2014-03-19 1.274 100,848 +69,842 0.02% 128,511
2014-03-12 2014-03-10 1.260 31,006 -1,397 0.01% 39,067
2014-02-25 2014-02-21 1.260 32,403 -41,905 0.01% 40,827
2013-12-19 2013-12-17 1.619 74,308 +7,285 0.02% 120,318
2013-12-05 2013-12-03 1.667 67,023 -31,497 0.02% 111,714
2013-09-06 2013-09-04 1.429 98,520 +3,284 0.03% 140,754
2013-08-21 2013-08-19 1.462 95,236 -487 0.03% 139,190
2013-07-30 2013-07-26 1.478 95,723 -30,448 0.03% 141,474
2013-07-29 2013-07-25 1.494 126,171 +30,448 0.03% 188,547
2013-05-24 2013-05-22 1.357 95,723 +4,241 0.03% 129,940
2013-05-07 2013-05-03 1.306 91,482 -233 0.03% 119,467
2013-04-18 2013-04-16 1.237 91,715 -23,105 0.03% 113,467
2013-04-16 2013-04-12 1.254 114,820 -3,491 0.03% 144,025
2013-03-12 2013-03-08 1.289 118,311 -1,164 0.03% 152,470
2012-09-13 2012-09-11 1.132 119,475 +5,271 0.03% 135,304
2012-06-20 2012-06-18 1.150 114,204 +5,563 0.03% 131,388
2012-05-28 2012-05-24 1.178 108,641 +5,850 0.03% 127,973
2011-09-09 2011-09-07 1.540 102,791 +3,903 0.03% 158,342
2011-08-12 2011-08-10 1.698 98,888 -203 0.03% 167,953
2011-07-21 2011-07-19 1.876 99,091 -10,127 0.03% 185,910
2011-06-10 2011-06-08 1.896 109,218 +17,216 0.04% 207,067
2011-05-26 2011-05-24 1.896 92,002 +25,318 0.03% 174,427
2011-05-23 2011-05-19 2.088 66,684 +2,358 0.02% 139,251
2010-11-12 2010-11-10 2.518 64,326 -122 0.02% 161,983
2010-09-06 2010-09-02 2.172 64,448 +1,877 0.02% 139,978
2010-05-25 2010-05-20 2.226 62,571 +2,105 0.02% 139,269
2010-04-23 2010-04-21 2.466 60,466 -4,582 0.02% 149,098
2009-12-15 2009-12-11 2.488 65,048 +9,165 0.02% 161,816
2009-12-14 2009-12-10 2.575 55,883 -733 0.02% 143,894
2009-12-08 2009-12-04 2.269 56,616 -229 0.02% 128,486
2009-11-18 2009-11-16 2.182 56,845 -1,375 0.02% 124,044
2009-10-05 2009-09-30 1.879 58,220 +2,104 0.02% 109,401
2009-08-25 2009-08-21 1.766 56,116 -4,638 0.02% 99,095
2009-05-27 2009-05-25 1.611 60,754 -176 0.02% 97,847
2009-05-26 2009-05-22 1.587 60,930 +2,688 0.02% 96,688
2009-02-27 2009-02-25 1.137 58,242 -296 0.02% 66,213
2008-12-02 2008-11-28 0.746 58,538 -4,222 0.02% 43,673
2008-11-13 2008-11-11 0.545 62,760 +5,911 0.02% 34,188
2008-10-03 2008-09-30 1.480 56,849 +2,256 0.02% 84,125
2008-08-07 2008-08-04 2.220 54,593 -1,014 0.02% 121,180
2008-05-19 2008-05-15 3.035 55,607 +1,379 0.02% 168,758
2008-02-11 2008-02-04 2.984 54,228 -1,977 0.02% 161,830
2008-01-18 2008-01-16 3.111 56,205 +158 0.02% 174,837
2007-12-14 2007-12-12 3.667 56,047 -395 0.02% 205,530
2007-12-12 2007-12-10 3.262 56,442 -23,725 0.02% 184,139
2007-12-06 2007-12-04 3.237 80,167 +11,863 0.03% 259,513
2007-12-05 2007-12-03 3.262 68,304 +11,862 0.02% 222,838
2007-11-28 2007-11-26 3.288 56,442 -11,862 0.02% 185,567
2007-11-05 2007-11-01 3.414 68,304 -10,281 0.02% 233,203
2007-11-02 2007-10-31 3.465 78,585 +10,281 0.02% 272,279
2007-10-08 2007-10-04 3.580 68,304 +1,228 0.02% 244,510
2007-10-04 2007-10-02 3.683 67,076 +1,553 0.02% 247,024
2007-09-21 2007-09-19 3.992 65,523 -1,165 0.02% 261,554
2007-08-30 2007-08-28 3.760 66,688 +11,649 0.02% 250,748
2007-08-02 2007-07-31 4.481 55,039 -15,807 0.02% 246,636
2007-07-30 2007-07-26 4.172 70,846 -1,942 0.02% 295,574
2007-07-20 2007-07-18 3.992 72,788 -3,883 0.02% 290,555
2007-07-13 2007-07-11 4.069 76,671 -388 0.02% 311,978
2007-07-11 2007-07-09 4.224 77,059 -7,766 0.02% 325,464
2007-06-26 2007-06-22 4.121 84,825 0.03% 349,526

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