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 0.027 0 +0
2025-10-13 2025-10-09 0.027 0 +0
2025-10-10 2025-10-08 0.027 0 +0
2025-10-09 2025-10-06 0.027 0 +0
2025-10-08 2025-10-03 0.027 0 +0
2025-10-06 2025-10-02 0.027 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.025 0 +0
2025-09-30 2025-09-26 0.025 0 +0
2025-09-29 2025-09-25 0.028 0 +0
2025-09-26 2025-09-24 0.030 0 +0
2025-09-25 2025-09-23 0.031 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.037 0 +0
2025-09-19 2025-09-17 0.041 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.043 0 +0
2025-09-16 2025-09-12 0.043 0 +0
2025-09-15 2025-09-11 0.042 0 +0
2025-09-12 2025-09-10 0.045 0 +0
2025-09-11 2025-09-09 0.042 0 +0
2025-09-10 2025-09-08 0.042 0 +0
2025-09-09 2025-09-05 0.043 0 +0
2025-09-08 2025-09-04 0.043 0 +0
2025-09-05 2025-09-03 0.043 0 +0
2025-09-04 2025-09-02 0.043 0 +0
2025-09-03 2025-09-01 0.042 0 +0
2025-09-02 2025-08-29 0.042 0 +0
2025-09-01 2025-08-28 0.042 0 +0
2025-08-29 2025-08-27 0.042 0 +0
2025-08-28 2025-08-26 0.042 0 +0
2025-08-27 2025-08-25 0.043 0 +0
2025-08-26 2025-08-22 0.042 0 +0
2025-08-25 2025-08-21 0.042 0 +0
2025-08-22 2025-08-20 0.043 0 +0
2025-08-21 2025-08-19 0.043 0 +0
2025-08-20 2025-08-18 0.043 0 +0
2025-08-19 2025-08-15 0.043 0 +0
2025-08-18 2025-08-14 0.043 0 +0
2025-08-15 2025-08-13 0.043 0 +0
2025-08-14 2025-08-12 0.043 0 +0
2025-08-13 2025-08-11 0.042 0 +0
2025-08-12 2025-08-08 0.042 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.042 0 +0
2025-08-07 2025-08-05 0.042 0 +0
2025-08-06 2025-08-04 0.043 0 +0
2025-08-05 2025-08-01 0.043 0 +0
2025-08-04 2025-07-31 0.043 0 +0
2025-08-01 2025-07-30 0.041 0 +0
2025-07-31 2025-07-29 0.041 0 +0
2025-07-30 2025-07-28 0.042 0 +0
2025-07-29 2025-07-25 0.043 0 +0
2025-07-28 2025-07-24 0.043 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.042 0 +0
2025-07-23 2025-07-21 0.042 0 +0
2025-07-22 2025-07-18 0.042 0 +0
2025-07-21 2025-07-17 0.042 0 +0
2025-07-18 2025-07-16 0.043 0 +0
2025-07-17 2025-07-15 0.043 0 +0
2025-07-16 2025-07-14 0.042 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.042 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.039 0 +0
2025-07-08 2025-07-04 0.038 0 +0
2025-07-07 2025-07-03 0.038 0 +0
2025-07-04 2025-07-02 0.043 0 +0
2025-07-03 2025-06-30 0.041 0 +0
2025-07-02 2025-06-27 0.041 0 +0
2025-06-30 2025-06-26 0.041 0 +0
2025-06-27 2025-06-25 0.039 0 +0
2025-06-26 2025-06-24 0.041 0 +0
2025-06-25 2025-06-23 0.042 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.043 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.040 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.037 0 +0
2025-06-16 2025-06-12 0.038 0 +0
2025-06-13 2025-06-11 0.038 0 +0
2025-06-12 2025-06-10 0.039 0 +0
2025-06-11 2025-06-09 0.039 0 +0
2025-06-10 2025-06-06 0.039 0 +0
2025-06-09 2025-06-05 0.039 0 +0
2025-06-06 2025-06-04 0.043 0 +0
2025-06-05 2025-06-03 0.039 0 +0
2025-06-04 2025-06-02 0.041 0 +0
2025-06-03 2025-05-30 0.041 0 +0
2025-06-02 2025-05-29 0.041 0 +0
2025-05-30 2025-05-28 0.041 0 +0
2025-05-29 2025-05-27 0.042 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.047 0 +0
2025-05-26 2025-05-22 0.047 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.053 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.041 0 +0
2025-05-19 2025-05-15 0.040 0 +0
2025-05-16 2025-05-14 0.042 0 +0
2025-05-15 2025-05-13 0.042 0 +0
2025-05-14 2025-05-12 0.040 0 +0
2025-05-13 2025-05-09 0.042 0 +0
2025-05-12 2025-05-08 0.042 0 +0
2025-05-09 2025-05-07 0.040 0 +0
2025-05-08 2025-05-06 0.044 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.042 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.062 0 +0
2025-04-29 2025-04-25 0.064 0 +0
2025-04-28 2025-04-24 0.068 0 +0
2025-04-25 2025-04-23 0.064 0 +0
2025-04-24 2025-04-22 0.061 0 +0
2025-04-23 2025-04-17 0.056 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.038 0 +0
2025-04-16 2025-04-14 0.035 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.030 0 +0
2025-04-11 2025-04-09 0.030 0 +0
2025-04-10 2025-04-08 0.030 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.028 0 +0
2025-04-02 2025-03-31 0.028 0 +0
2025-04-01 2025-03-28 0.028 0 +0
2025-03-31 2025-03-27 0.031 0 +0
2025-03-28 2025-03-26 0.031 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.027 0 +0
2025-03-25 2025-03-21 0.027 0 +0
2025-03-24 2025-03-20 0.033 0 +0
2025-03-21 2025-03-19 0.033 0 +0
2025-03-20 2025-03-18 0.033 0 +0
2025-03-19 2025-03-17 0.034 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.035 0 +0
2025-03-14 2025-03-12 0.034 0 +0
2025-03-13 2025-03-11 0.033 0 +0
2025-03-12 2025-03-10 0.035 0 +0
2025-03-11 2025-03-07 0.033 0 +0
2025-03-10 2025-03-06 0.033 0 +0
2025-03-07 2025-03-05 0.033 0 +0
2025-03-06 2025-03-04 0.033 0 +0
2025-03-05 2025-03-03 0.033 0 +0
2025-03-04 2025-02-28 0.033 0 +0
2025-03-03 2025-02-27 0.034 0 +0
2025-02-28 2025-02-26 0.035 0 +0
2025-02-27 2025-02-25 0.040 0 +0
2025-02-26 2025-02-24 0.031 0 +0
2025-02-25 2025-02-21 0.032 0 +0
2025-02-24 2025-02-20 0.031 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.032 0 +0
2025-02-19 2025-02-17 0.033 0 +0
2025-02-18 2025-02-14 0.033 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.031 0 +0
2025-02-13 2025-02-11 0.031 0 +0
2025-02-12 2025-02-10 0.031 0 +0
2025-02-11 2025-02-07 0.036 0 +0
2025-02-10 2025-02-06 0.035 0 +0
2025-02-07 2025-02-05 0.035 0 +0
2025-02-06 2025-02-04 0.035 0 +0
2025-02-05 2025-02-03 0.033 0 +0
2025-02-04 2025-01-28 0.033 0 +0
2025-02-03 2025-01-24 0.034 0 +0
2025-01-27 2025-01-23 0.034 0 +0
2025-01-24 2025-01-22 0.034 0 +0
2025-01-23 2025-01-21 0.034 0 +0
2025-01-22 2025-01-20 0.032 0 +0
2025-01-21 2025-01-17 0.033 0 +0
2025-01-20 2025-01-16 0.034 0 +0
2025-01-17 2025-01-15 0.034 0 +0
2025-01-16 2025-01-14 0.035 0 +0
2025-01-15 2025-01-13 0.034 0 +0
2025-01-14 2025-01-10 0.034 0 +0
2025-01-13 2025-01-09 0.034 0 +0
2025-01-10 2025-01-08 0.034 0 +0
2025-01-09 2025-01-07 0.034 0 +0
2025-01-08 2025-01-06 0.034 0 +0
2025-01-07 2025-01-03 0.034 0 +0
2025-01-06 2025-01-02 0.034 0 +0
2025-01-03 2024-12-31 0.035 0 +0
2025-01-02 2024-12-27 0.040 0 +0
2024-12-30 2024-12-24 0.034 0 +0
2024-12-27 2024-12-20 0.033 0 +0
2024-12-23 2024-12-19 0.039 0 +0
2024-12-20 2024-12-18 0.042 0 +0
2024-12-19 2024-12-17 0.044 0 +0
2024-12-18 2024-12-16 0.043 0 +0
2024-12-17 2024-12-13 0.043 0 +0
2024-12-16 2024-12-12 0.043 0 +0
2024-12-13 2024-12-11 0.043 0 +0
2024-12-12 2024-12-10 0.043 0 +0
2024-12-11 2024-12-09 0.044 0 +0
2024-12-10 2024-12-06 0.044 0 +0
2024-12-09 2024-12-05 0.044 0 +0
2024-12-06 2024-12-04 0.046 0 +0
2024-12-05 2024-12-03 0.044 0 +0
2024-12-04 2024-12-02 0.034 0 +0
2024-12-03 2024-11-29 0.036 0 +0
2024-12-02 2024-11-28 0.036 0 +0
2024-11-29 2024-11-27 0.036 0 +0
2024-11-28 2024-11-26 0.036 0 +0
2024-11-27 2024-11-25 0.036 0 +0
2024-11-26 2024-11-22 0.036 0 +0
2024-11-25 2024-11-21 0.036 0 +0
2024-11-22 2024-11-20 0.036 0 +0
2024-11-21 2024-11-19 0.036 0 +0
2024-11-20 2024-11-18 0.035 0 +0
2024-11-19 2024-11-15 0.035 0 +0
2024-11-18 2024-11-14 0.039 0 +0
2024-11-15 2024-11-13 0.034 0 +0
2024-11-14 2024-11-12 0.034 0 +0
2024-11-13 2024-11-11 0.034 0 +0
2024-11-12 2024-11-08 0.034 0 +0
2024-11-11 2024-11-07 0.036 0 +0
2024-11-08 2024-11-06 0.036 0 +0
2024-11-07 2024-11-05 0.035 0 +0
2024-11-06 2024-11-04 0.035 0 +0
2024-11-05 2024-11-01 0.035 0 +0
2024-11-04 2024-10-31 0.038 0 +0
2024-11-01 2024-10-30 0.034 0 +0
2024-10-31 2024-10-29 0.038 0 +0
2024-10-30 2024-10-28 0.037 0 +0
2024-10-29 2024-10-25 0.037 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.037 0 +0
2024-10-24 2024-10-22 0.040 0 +0
2024-10-23 2024-10-21 0.040 0 +0
2024-10-22 2024-10-18 0.040 0 +0
2024-10-21 2024-10-17 0.038 0 +0
2024-10-18 2024-10-16 0.049 0 +0
2024-10-17 2024-10-15 0.049 0 +0
2024-10-16 2024-10-14 0.046 0 +0
2024-10-15 2024-10-10 0.048 0 +0
2024-10-14 2024-10-09 0.067 0 +0
2024-10-10 2024-10-08 0.060 0 +0
2024-10-09 2024-10-07 0.060 0 +0
2024-10-08 2024-10-04 0.042 0 +0
2024-10-07 2024-10-03 0.034 0 +0
2024-10-04 2024-10-02 0.035 0 +0
2024-10-03 2024-09-30 0.036 0 +0
2024-10-02 2024-09-27 0.039 0 +0
2024-09-30 2024-09-26 0.038 0 +0
2024-09-27 2024-09-25 0.038 0 +0
2024-09-26 2024-09-24 0.032 0 +0
2024-09-25 2024-09-23 0.035 0 +0
2024-09-24 2024-09-20 0.035 0 +0
2024-09-23 2024-09-19 0.032 0 +0
2024-09-20 2024-09-17 0.035 0 +0
2024-09-19 2024-09-16 0.033 0 +0
2024-09-17 2024-09-13 0.033 0 +0
2024-09-16 2024-09-12 0.033 0 +0
2024-09-13 2024-09-11 0.032 0 +0
2024-09-12 2024-09-10 0.030 0 +0
2024-09-11 2024-09-09 0.031 0 +0
2024-09-10 2024-09-05 0.031 0 +0
2024-09-09 2024-09-04 0.029 0 +0
2024-09-05 2024-09-03 0.035 0 +0
2024-09-04 2024-09-02 0.035 0 +0
2024-09-03 2024-08-30 0.035 0 +0
2024-09-02 2024-08-29 0.035 0 +0
2024-08-30 2024-08-28 0.035 0 +0
2024-08-29 2024-08-27 0.035 0 +0
2024-08-28 2024-08-26 0.035 0 +0
2024-08-27 2024-08-23 0.034 0 +0
2024-08-26 2024-08-22 0.030 0 +0
2024-08-23 2024-08-21 0.030 0 +0
2024-08-22 2024-08-20 0.030 0 +0
2024-08-21 2024-08-19 0.031 0 +0
2024-08-20 2024-08-16 0.031 0 +0
2024-08-19 2024-08-15 0.031 0 +0
2024-08-16 2024-08-14 0.031 0 +0
2024-08-15 2024-08-13 0.031 0 +0
2024-08-14 2024-08-12 0.031 0 +0
2024-08-13 2024-08-09 0.031 0 +0
2024-08-12 2024-08-08 0.031 0 +0
2024-08-09 2024-08-07 0.029 0 +0
2024-08-08 2024-08-06 0.031 0 +0
2024-08-07 2024-08-05 0.029 0 +0
2024-08-06 2024-08-02 0.032 0 +0
2024-08-05 2024-08-01 0.031 0 +0
2024-08-02 2024-07-31 0.031 0 -8,208,000
2024-04-08 2024-04-03 0.039 8,208,000 -336,000 0.32% 320,112
2021-02-19 2021-02-17 0.145 8,544,000 -144,000 0.33% 1,238,880
2018-07-25 2018-07-23 0.350 8,688,000 -192,000 0.33% 3,040,800
2018-07-20 2018-07-18 0.360 8,880,000 -320,000 0.34% 3,196,800
2018-03-02 2018-02-28 0.233 9,200,000 +8,720,000 0.35% 2,143,600
2017-02-06 2017-02-02 0.305 480,000 -208,000 0.02% 146,400
2017-01-23 2017-01-19 0.285 688,000 -152,000 0.03% 196,080
2017-01-12 2017-01-10 0.290 840,000 -104,000 0.03% 243,600
2017-01-11 2017-01-09 0.295 944,000 +360,000 0.04% 278,480
2016-12-13 2016-12-09 0.370 584,000 -80,000 0.02% 216,080
2016-12-12 2016-12-08 0.375 664,000 +80,000 0.03% 249,000
2016-12-09 2016-12-07 0.390 584,000 -576,000 0.02% 227,760
2016-11-21 2016-11-17 0.320 1,160,000 -104,000 0.05% 371,200
2016-11-10 2016-11-08 0.340 1,264,000 +104,000 0.05% 429,760
2016-10-31 2016-10-27 0.360 1,160,000 -24,000 0.05% 417,600
2016-10-27 2016-10-25 0.405 1,184,000 +104,000 0.05% 479,520
2016-06-14 2016-06-10 0.400 1,080,000 +24,000 0.04% 432,000
2016-01-12 2016-01-08 0.650 1,056,000 -64,000 0.04% 686,400
2015-12-30 2015-12-28 0.660 1,120,000 +64,000 0.04% 739,200
2015-12-07 2015-12-03 0.700 1,056,000 -16,000 0.04% 739,200
2015-11-24 2015-11-20 0.620 1,072,000 +16,000 0.04% 664,640
2015-11-16 2015-11-12 0.730 1,056,000 +128,000 0.04% 770,880
2015-10-14 2015-10-12 0.620 928,000 +16,000 0.04% 575,360
2015-09-29 2015-09-24 0.660 912,000 -96,000 0.04% 601,920
2015-09-25 2015-09-23 0.630 1,008,000 +96,000 0.04% 635,040
2015-09-23 2015-09-21 0.600 912,000 -16,000 0.04% 547,200
2015-08-27 2015-08-25 0.255 928,000 -24,000 0.04% 236,640
2015-08-18 2015-08-14 0.475 952,000 +24,000 0.04% 452,200
2015-08-04 2015-07-31 0.570 928,000 +64,000 0.04% 528,960
2015-07-24 2015-07-22 0.780 864,000 -128,000 0.04% 673,920
2015-07-23 2015-07-21 12.640 992,000 -48,000 0.04% 12,538,880
2015-07-22 2015-07-20 12.800 1,040,000 +980,000 0.04% 13,312,000
2015-07-21 2015-07-17 11.960 60,000 -5,000 0.04% 717,600
2015-07-20 2015-07-16 11.360 65,000 +3,000 0.04% 738,400
2015-07-16 2015-07-14 11.240 62,000 +5,000 0.04% 696,880
2015-07-13 2015-07-09 7.200 57,000 -5,000 0.04% 410,400
2015-07-10 2015-07-08 5.880 62,000 -5,000 0.04% 364,560
2015-07-09 2015-07-07 7.000 67,000 -13,000 0.04% 469,000
2015-07-08 2015-07-06 6.040 80,000 +1,000 0.05% 483,200
2015-07-06 2015-07-02 12.560 79,000 +10,000 0.05% 992,240
2015-07-03 2015-06-30 13.200 69,000 -5,000 0.05% 910,800
2015-07-02 2015-06-29 12.880 74,000 +5,000 0.05% 953,120
2015-06-29 2015-06-25 15.560 69,000 -5,000 0.05% 1,073,640
2015-06-26 2015-06-24 16.200 74,000 +5,000 0.05% 1,198,800
2015-06-25 2015-06-23 14.760 69,000 +3,000 0.05% 1,018,440
2015-06-23 2015-06-19 14.800 66,000 -3,000 0.04% 976,800
2015-06-22 2015-06-18 15.000 69,000 +6,000 0.05% 1,035,000
2015-06-19 2015-06-17 14.960 63,000 +9,000 0.04% 942,480
2015-06-18 2015-06-16 14.880 54,000 +5,000 0.04% 803,520
2015-06-17 2015-06-15 15.760 49,000 +3,000 0.03% 772,240
2015-06-11 2015-06-09 17.320 46,000 -3,000 0.03% 796,720
2015-06-09 2015-06-05 19.240 49,000 -5,000 0.04% 942,760
2015-06-08 2015-06-04 13.880 54,000 +6,000 0.04% 749,520
2015-06-04 2015-06-02 14.920 48,000 +10,000 0.04% 716,160
2015-06-01 2015-05-28 13.880 38,000 -7,000 0.03% 527,440
2015-05-28 2015-05-26 12.600 45,000 +5,000 0.03% 567,000
2015-05-21 2015-05-19 14.240 40,000 +1,000 0.03% 569,600
2015-05-20 2015-05-18 15.600 39,000 -2,000 0.03% 608,400
2015-05-13 2015-05-11 13.480 41,000 +5,000 0.03% 552,680
2015-05-12 2015-05-08 11.600 36,000 -95,000 0.03% 417,600
2015-05-11 2015-05-07 9.880 131,000 -3,000 0.10% 1,294,280
2015-05-08 2015-05-06 9.040 134,000 -5,000 0.10% 1,211,360
2015-05-07 2015-05-05 8.880 139,000 -8,000 0.10% 1,234,320
2015-05-05 2015-04-30 9.760 147,000 +5,000 0.11% 1,434,720
2015-05-04 2015-04-29 9.880 142,000 +58,000 0.10% 1,402,960
2015-04-30 2015-04-28 9.480 84,000 +20,000 0.06% 796,320
2015-04-29 2015-04-27 11.560 64,000 +16,000 0.05% 739,840
2015-04-27 2015-04-23 8.920 48,000 -3,000 0.04% 428,160
2015-04-24 2015-04-22 7.320 51,000 +3,000 0.04% 373,320
2015-01-21 2015-01-19 5.960 48,000 -7,000 0.04% 286,080
2015-01-20 2015-01-16 6.000 55,000 -1,000 0.04% 330,000
2015-01-16 2015-01-14 6.000 56,000 +8,000 0.04% 336,000
2015-01-13 2015-01-09 6.480 48,000 -36,000 0.04% 311,040
2015-01-12 2015-01-08 6.560 84,000 +23,000 0.06% 551,040
2015-01-09 2015-01-07 6.560 61,000 +25,000 0.05% 400,160
2014-09-25 2014-09-23 5.320 36,000 -29,000 0.03% 191,520
2014-09-24 2014-09-22 5.840 65,000 -15,000 0.05% 379,600
2014-09-22 2014-09-18 6.160 80,000 +44,000 0.06% 492,800
2014-05-21 2014-05-19 3.440 36,000 -46,000 0.03% 123,840
2014-05-14 2014-05-12 3.920 82,000 -1,000 0.07% 321,440
2014-01-07 2014-01-03 4.040 83,000 +40,000 0.07% 335,320
2013-12-30 2013-12-24 3.280 43,000 +18,000 0.04% 141,040
2013-10-11 2013-10-09 3.440 25,000 +25,000 0.02% 86,000
2012-11-02 2012-10-31 3.280 0

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