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 0.260 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.235 0 +0
2025-09-25 2025-09-23 0.248 0 +0
2025-09-24 2025-09-22 0.248 0 +0
2025-09-23 2025-09-19 0.235 0 +0
2025-09-22 2025-09-18 0.231 0 +0
2025-09-19 2025-09-17 0.231 0 +0
2025-09-18 2025-09-16 0.234 0 +0
2025-09-17 2025-09-15 0.237 0 +0
2025-09-16 2025-09-12 0.248 0 +0
2025-09-15 2025-09-11 0.249 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.236 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.240 0 +0
2025-09-01 2025-08-28 0.240 0 +0
2025-08-29 2025-08-27 0.240 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.250 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.264 0 +0
2025-07-04 2025-07-02 0.276 0 +0
2025-07-03 2025-06-30 0.276 0 +0
2025-07-02 2025-06-27 0.276 0 +0
2025-06-30 2025-06-26 0.281 0 +0
2025-06-27 2025-06-25 0.276 0 +0
2025-06-26 2025-06-24 0.276 0 +0
2025-06-25 2025-06-23 0.276 0 +0
2025-06-24 2025-06-20 0.266 0 +0
2025-06-23 2025-06-19 0.261 0 +0
2025-06-20 2025-06-18 0.261 0 +0
2025-06-19 2025-06-17 0.266 0 +0
2025-06-18 2025-06-16 0.266 0 +0
2025-06-17 2025-06-13 0.266 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.276 0 +0
2025-06-12 2025-06-10 0.276 0 +0
2025-06-11 2025-06-09 0.271 0 +0
2025-06-10 2025-06-06 0.271 0 +0
2025-06-09 2025-06-05 0.286 0 +0
2025-06-06 2025-06-04 0.276 0 +0
2025-06-05 2025-06-03 0.276 0 +0
2025-06-04 2025-06-02 0.276 0 +0
2025-06-03 2025-05-30 0.276 0 +0
2025-06-02 2025-05-29 0.276 0 +0
2025-05-30 2025-05-28 0.286 0 +0
2025-05-29 2025-05-27 0.271 0 +0
2025-05-28 2025-05-26 0.307 0 +0
2025-05-27 2025-05-23 0.307 0 +0
2025-05-26 2025-05-22 0.307 0 +0
2025-05-23 2025-05-21 0.307 0 +0
2025-05-22 2025-05-20 0.312 0 +0
2025-05-21 2025-05-19 0.312 0 +0
2025-05-20 2025-05-16 0.291 0 +0
2025-05-19 2025-05-15 0.291 0 +0
2025-05-16 2025-05-14 0.307 0 +0
2025-05-15 2025-05-13 0.307 0 +0
2025-05-14 2025-05-12 0.291 0 +0
2025-05-13 2025-05-09 0.291 0 +0
2025-05-12 2025-05-08 0.291 0 +0
2025-05-09 2025-05-07 0.291 0 +0
2025-05-08 2025-05-06 0.291 0 +0
2025-05-07 2025-05-02 0.276 0 +0
2025-05-06 2025-04-30 0.281 0 +0
2025-05-02 2025-04-29 0.281 0 +0
2025-04-30 2025-04-28 0.307 0 +0
2025-04-29 2025-04-25 0.327 0 +0
2025-04-28 2025-04-24 0.317 0 +0
2025-04-25 2025-04-23 0.327 0 +0
2025-04-24 2025-04-22 0.353 0 +0
2025-04-23 2025-04-17 0.373 0 +0
2025-04-22 2025-04-16 0.307 0 +0
2025-04-17 2025-04-15 0.307 0 +0
2025-04-16 2025-04-14 0.317 0 +0
2025-04-15 2025-04-11 0.322 0 +0
2025-04-14 2025-04-10 0.332 0 +0
2025-04-11 2025-04-09 0.353 0 +0
2025-04-10 2025-04-08 0.307 0 +0
2025-04-09 2025-04-07 0.307 0 +0
2025-04-08 2025-04-03 0.307 0 +0
2025-04-07 2025-04-02 0.307 0 +0
2025-04-03 2025-04-01 0.307 0 +0
2025-04-02 2025-03-31 0.307 0 +0
2025-04-01 2025-03-28 0.307 0 +0
2025-03-31 2025-03-27 0.276 0 +0
2025-03-28 2025-03-26 0.286 0 +0
2025-03-27 2025-03-25 0.301 0 +0
2025-03-26 2025-03-24 0.307 0 +0
2025-03-25 2025-03-21 0.307 0 +0
2025-03-24 2025-03-20 0.337 0 +0
2025-03-21 2025-03-19 0.347 0 +0
2025-03-20 2025-03-18 0.378 0 +0
2025-03-19 2025-03-17 0.337 0 +0
2025-03-18 2025-03-14 0.347 0 +0
2025-03-17 2025-03-13 0.245 0 +0
2025-03-14 2025-03-12 0.245 0 +0
2025-03-13 2025-03-11 0.245 0 +0
2025-03-12 2025-03-10 0.245 0 +0
2025-03-11 2025-03-07 0.253 0 +0
2025-03-10 2025-03-06 0.276 0 +0
2025-03-07 2025-03-05 0.276 0 +0
2025-03-06 2025-03-04 0.276 0 +0
2025-03-05 2025-03-03 0.291 0 +0
2025-03-04 2025-02-28 0.291 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.286 0 +0
2025-02-27 2025-02-25 0.286 0 +0
2025-02-26 2025-02-24 0.286 0 +0
2025-02-25 2025-02-21 0.307 0 +0
2025-02-24 2025-02-20 0.276 0 +0
2025-02-21 2025-02-19 0.276 0 +0
2025-02-20 2025-02-18 0.276 0 +0
2025-02-19 2025-02-17 0.276 0 +0
2025-02-18 2025-02-14 0.276 0 +0
2025-02-17 2025-02-13 0.276 0 +0
2025-02-14 2025-02-12 0.276 0 +0
2025-02-13 2025-02-11 0.276 0 +0
2025-02-12 2025-02-10 0.276 0 +0
2025-02-11 2025-02-07 0.271 0 +0
2025-02-10 2025-02-06 0.271 0 +0
2025-02-07 2025-02-05 0.271 0 +0
2025-02-06 2025-02-04 0.276 0 +0
2025-02-05 2025-02-03 0.276 0 +0
2025-02-04 2025-01-28 0.276 0 +0
2025-02-03 2025-01-24 0.276 0 +0
2025-01-27 2025-01-23 0.276 0 +0
2025-01-24 2025-01-22 0.291 0 +0
2025-01-23 2025-01-21 0.291 0 +0
2025-01-22 2025-01-20 0.307 0 +0
2025-01-21 2025-01-17 0.332 0 +0
2025-01-20 2025-01-16 0.332 0 +0
2025-01-17 2025-01-15 0.322 0 +0
2025-01-16 2025-01-14 0.317 0 +0
2025-01-15 2025-01-13 0.296 0 +0
2025-01-14 2025-01-10 0.266 0 +0
2025-01-13 2025-01-09 0.296 0 +0
2025-01-10 2025-01-08 0.296 0 +0
2025-01-09 2025-01-07 0.296 0 +0
2025-01-08 2025-01-06 0.327 0 +0
2025-01-07 2025-01-03 0.327 0 +0
2025-01-06 2025-01-02 0.358 0 +0
2025-01-03 2024-12-31 0.368 0 +0
2025-01-02 2024-12-27 0.368 0 +0
2024-12-30 2024-12-24 0.368 0 +0
2024-12-27 2024-12-20 0.368 0 +0
2024-12-23 2024-12-19 0.368 0 +0
2024-12-20 2024-12-18 0.368 0 +0
2024-12-19 2024-12-17 0.378 0 +0
2024-12-18 2024-12-16 0.429 0 +0
2024-12-17 2024-12-13 0.378 0 +0
2024-12-16 2024-12-12 0.409 0 +0
2024-12-13 2024-12-11 0.337 0 +0
2024-12-12 2024-12-10 0.337 0 +0
2024-12-11 2024-12-09 0.332 0 +0
2024-12-10 2024-12-06 0.327 0 +0
2024-12-09 2024-12-05 0.327 0 +0
2024-12-06 2024-12-04 0.327 0 +0
2024-12-05 2024-12-03 0.327 0 +0
2024-12-04 2024-12-02 0.322 0 +0
2024-12-03 2024-11-29 0.317 0 +0
2024-12-02 2024-11-28 0.317 0 +0
2024-11-29 2024-11-27 0.307 0 +0
2024-11-28 2024-11-26 0.296 0 +0
2024-11-27 2024-11-25 0.276 0 +0
2024-11-26 2024-11-22 0.368 0 +0
2024-11-25 2024-11-21 0.378 0 +0
2024-11-22 2024-11-20 0.388 0 +0
2024-11-21 2024-11-19 0.388 0 +0
2024-11-20 2024-11-18 0.388 0 +0
2024-11-19 2024-11-15 0.388 0 +0
2024-11-18 2024-11-14 0.388 0 +0
2024-11-15 2024-11-13 0.388 0 +0
2024-11-14 2024-11-12 0.383 0 +0
2024-11-13 2024-11-11 0.388 0 +0
2024-11-12 2024-11-08 0.393 0 +0
2024-11-11 2024-11-07 0.393 0 +0
2024-11-08 2024-11-06 0.378 0 +0
2024-11-07 2024-11-05 0.388 0 +0
2024-11-06 2024-11-04 0.393 0 +0
2024-11-05 2024-11-01 0.378 0 +0
2024-11-04 2024-10-31 0.388 0 +0
2024-11-01 2024-10-30 0.388 0 +0
2024-10-31 2024-10-29 0.388 0 +0
2024-10-30 2024-10-28 0.388 0 +0
2024-10-29 2024-10-25 0.409 0 +0
2024-10-28 2024-10-24 0.455 0 +0
2024-10-25 2024-10-23 0.378 0 +0
2024-10-24 2024-10-22 0.378 0 +0
2024-10-23 2024-10-21 0.388 0 +0
2024-10-22 2024-10-18 0.373 0 +0
2024-10-21 2024-10-17 0.368 0 +0
2024-10-18 2024-10-16 0.373 0 +0
2024-10-17 2024-10-15 0.368 0 +0
2024-10-16 2024-10-14 0.378 0 +0
2024-10-15 2024-10-10 0.368 0 +0
2024-10-14 2024-10-09 0.378 0 +0
2024-10-10 2024-10-08 0.358 0 +0
2024-10-09 2024-10-07 0.358 0 +0
2024-10-08 2024-10-04 0.373 0 +0
2024-10-07 2024-10-03 0.347 0 +0
2024-10-04 2024-10-02 0.353 0 +0
2024-10-03 2024-09-30 0.342 0 +0
2024-10-02 2024-09-27 0.322 0 +0
2024-09-30 2024-09-26 0.347 0 +0
2024-09-27 2024-09-25 0.342 0 +0
2024-09-26 2024-09-24 0.347 0 +0
2024-09-25 2024-09-23 0.368 0 +0
2024-09-24 2024-09-20 0.271 0 +0
2024-09-23 2024-09-19 0.241 0 +0
2024-09-20 2024-09-17 0.185 0 +0
2024-09-19 2024-09-16 0.176 0 +0
2024-09-17 2024-09-13 0.173 0 +0
2024-09-16 2024-09-12 0.169 0 +0
2024-09-13 2024-09-11 0.166 0 +0
2024-09-12 2024-09-10 0.164 0 +0
2024-09-11 2024-09-09 0.161 0 +0
2024-09-10 2024-09-05 0.161 0 +0
2024-09-09 2024-09-04 0.160 0 +0
2024-09-05 2024-09-03 0.160 0 +0
2024-09-04 2024-09-02 0.160 0 +0
2024-09-03 2024-08-30 0.158 0 +0
2024-09-02 2024-08-29 0.157 0 +0
2024-08-30 2024-08-28 0.157 0 +0
2024-08-29 2024-08-27 0.156 0 +0
2024-08-28 2024-08-26 0.156 0 +0
2024-08-27 2024-08-23 0.154 0 +0
2024-08-26 2024-08-22 0.154 0 +0
2024-08-23 2024-08-21 0.174 0 +0
2024-08-22 2024-08-20 0.167 0 +0
2024-08-21 2024-08-19 0.167 0 +0
2024-08-20 2024-08-16 0.147 0 +0
2024-08-19 2024-08-15 0.144 0 +0
2024-08-16 2024-08-14 0.144 0 +0
2024-08-15 2024-08-13 0.144 0 +0
2024-08-14 2024-08-12 0.144 0 +0
2024-08-13 2024-08-09 0.146 0 +0
2024-08-12 2024-08-08 0.146 0 +0
2024-08-09 2024-08-07 0.147 0 +0
2024-08-08 2024-08-06 0.147 0 +0
2024-08-07 2024-08-05 0.166 0 +0
2024-08-06 2024-08-02 0.167 0 +0
2024-08-05 2024-08-01 0.170 0 +0
2024-08-02 2024-07-31 0.171 0 +0
2024-08-01 2024-07-30 0.172 0 +0
2024-07-31 2024-07-29 0.150 0 +0
2024-07-30 2024-07-26 0.151 0 +0
2024-07-29 2024-07-25 0.144 0 +0
2024-07-26 2024-07-24 0.145 0 +0
2024-07-25 2024-07-23 0.145 0 +0
2024-07-24 2024-07-22 0.145 0 +0
2024-07-23 2024-07-19 0.145 0 +0
2024-07-22 2024-07-18 0.145 0 +0
2024-07-19 2024-07-17 0.144 0 +0
2024-07-18 2024-07-16 0.169 0 +0
2024-07-17 2024-07-15 0.169 0 +0
2024-07-16 2024-07-12 0.153 0 +0
2024-07-15 2024-07-11 0.144 0 +0
2024-07-12 2024-07-10 0.144 0 +0
2024-07-11 2024-07-09 0.144 0 -11,481
2024-07-05 2024-07-03 0.168 11,481 +298 0.00% 1,927
2018-05-16 2018-05-14 0.567 11,183 -19,063 0.00% 6,336
2017-08-15 2017-08-11 0.703 30,246 -6,672 0.00% 21,261
2017-08-14 2017-08-10 0.692 36,918 +6,672 0.00% 25,564
2017-03-08 2017-03-06 0.997 30,246 -9,532 0.00% 30,146
2016-12-14 2016-12-12 0.703 39,778 +9,532 0.00% 27,961
2016-08-12 2016-08-10 0.787 30,246 -7,625 0.00% 23,800
2016-08-01 2016-07-28 0.766 37,871 +6,672 0.00% 29,005
2016-07-12 2016-07-08 0.787 31,199 +953 0.00% 24,549
2016-04-18 2016-04-14 0.776 30,246 -156,317 0.00% 23,482
2016-04-15 2016-04-13 0.818 186,563 -320,258 0.01% 152,672
2016-04-14 2016-04-12 0.808 506,821 -123,909 0.03% 409,434
2016-03-24 2016-03-22 0.808 630,730 -352,666 0.04% 509,534
2015-09-11 2015-09-09 0.955 983,396 -62,908 0.06% 938,877
2015-09-10 2015-09-08 0.965 1,046,304 +72,440 0.06% 1,009,915
2015-09-09 2015-09-07 0.871 973,864 -38,126 0.06% 848,038
2015-08-26 2015-08-24 0.745 1,011,990 +19,063 0.06% 753,830
2015-08-18 2015-08-14 1.028 992,927 +85,783 0.06% 1,020,898
2015-08-07 2015-08-05 0.997 907,144 +30,501 0.06% 904,146
2015-08-06 2015-08-04 0.997 876,643 +17,157 0.05% 873,746
2015-07-23 2015-07-21 1.207 859,486 -142,973 0.05% 1,036,992
2015-07-22 2015-07-20 1.165 1,002,459 -47,657 0.06% 1,167,424
2015-07-15 2015-07-13 1.102 1,050,116 +95,315 0.06% 1,156,819
2015-07-14 2015-07-10 1.154 954,801 -56,236 0.06% 1,101,906
2015-07-10 2015-07-08 0.661 1,011,037 +122,956 0.06% 668,262
2015-07-09 2015-07-07 0.787 888,081 +19,063 0.05% 698,800
2015-07-08 2015-07-06 0.965 869,018 +28,595 0.05% 838,794
2015-06-19 2015-06-17 1.437 840,423 +19,063 0.05% 1,207,974
2015-06-18 2015-06-16 1.668 821,360 +810,177 0.05% 1,370,155
2014-03-10 2014-03-06 0.703 11,183 -4,766 0.00% 7,861
2013-12-19 2013-12-17 0.546 15,949 +4,766 0.00% 8,701
2013-09-23 2013-09-18 0.525 11,183 -38,126 0.00% 5,866
2013-09-12 2013-09-10 0.724 49,309 +38,126 0.00% 35,696
2013-09-10 2013-09-06 0.682 11,183 -190,630 0.00% 7,626
2013-09-09 2013-09-05 0.619 201,813 +190,630 0.02% 124,922
2013-07-26 2013-07-24 0.399 11,183 -95,315 0.00% 4,458
2013-07-25 2013-07-23 0.446 106,498 +95,315 0.01% 47,486
2012-02-09 2012-02-07 0.233 11,183 -2,236 0.00% 2,605
2010-07-27 2010-07-23 0.262 13,419 -57,189 0.00% 3,520
2010-07-26 2010-07-22 0.273 70,608 -38,126 0.01% 19,260
2009-12-18 2009-12-16 0.220 108,734 -47,658 0.01% 23,957
2009-12-11 2009-12-09 0.222 156,392 +47,658 0.01% 34,785
2007-09-12 2007-09-10 0.556 108,734 -17,157 0.01% 60,462
2007-08-16 2007-08-14 0.535 125,891 -78,158 0.01% 67,360
2007-08-15 2007-08-13 0.556 204,049 -95,315 0.02% 113,462
2007-08-13 2007-08-09 0.546 299,364 +95,315 0.03% 163,321
2007-08-10 2007-08-08 0.488 204,049 +53,376 0.02% 99,547
2007-08-03 2007-08-01 0.577 150,673 +137,254 0.01% 86,943
2007-07-20 2007-07-18 0.724 13,419 -19,063 0.00% 9,714
2007-07-17 2007-07-13 0.682 32,482 -47,658 0.00% 22,151
2007-07-13 2007-07-11 0.724 80,140 +47,658 0.01% 58,015
2007-07-11 2007-07-09 0.692 32,482 +19,063 0.00% 22,492
2007-06-26 2007-06-22 0.724 13,419 0.00% 9,714

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