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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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 0.123 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.128 0 +0
2025-10-08 2025-10-03 0.121 0 +0
2025-10-06 2025-10-02 0.124 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.130 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.124 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.124 0 +0
2025-09-11 2025-09-09 0.133 0 +0
2025-09-10 2025-09-08 0.133 0 +0
2025-09-09 2025-09-05 0.133 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.128 0 +0
2025-09-04 2025-09-02 0.128 0 +0
2025-09-03 2025-09-01 0.128 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.135 0 +0
2025-08-29 2025-08-27 0.135 0 +0
2025-08-28 2025-08-26 0.135 0 +0
2025-08-27 2025-08-25 0.120 0 +0
2025-08-26 2025-08-22 0.123 0 +0
2025-08-25 2025-08-21 0.116 0 +0
2025-08-22 2025-08-20 0.118 0 +0
2025-08-21 2025-08-19 0.118 0 +0
2025-08-20 2025-08-18 0.115 0 +0
2025-08-19 2025-08-15 0.117 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.125 0 +0
2025-08-14 2025-08-12 0.121 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.114 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.118 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.115 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.113 0 +0
2025-07-24 2025-07-22 0.113 0 +0
2025-07-23 2025-07-21 0.115 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.115 0 +0
2025-07-18 2025-07-16 0.109 0 +0
2025-07-17 2025-07-15 0.109 0 +0
2025-07-16 2025-07-14 0.108 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.114 0 +0
2025-07-11 2025-07-09 0.115 0 +0
2025-07-10 2025-07-08 0.114 0 +0
2025-07-09 2025-07-07 0.114 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.120 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.114 0 +0
2025-06-30 2025-06-26 0.114 0 +0
2025-06-27 2025-06-25 0.114 0 +0
2025-06-26 2025-06-24 0.121 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.119 0 +0
2025-06-23 2025-06-19 0.118 0 +0
2025-06-20 2025-06-18 0.126 0 +0
2025-06-19 2025-06-17 0.118 0 +0
2025-06-18 2025-06-16 0.117 0 +0
2025-06-17 2025-06-13 0.117 0 +0
2025-06-16 2025-06-12 0.117 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.117 0 +0
2025-06-10 2025-06-06 0.117 0 +0
2025-06-09 2025-06-05 0.120 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.116 0 +0
2025-05-28 2025-05-26 0.116 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.116 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.116 0 +0
2025-05-13 2025-05-09 0.115 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.116 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.112 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.116 0 +0
2025-04-24 2025-04-22 0.110 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.110 0 +0
2025-04-16 2025-04-14 0.110 0 +0
2025-04-15 2025-04-11 0.108 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.105 0 +0
2025-04-10 2025-04-08 0.105 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.118 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.118 0 +0
2025-04-02 2025-03-31 0.112 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.112 0 +0
2025-03-27 2025-03-25 0.112 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.112 0 +0
2025-03-24 2025-03-20 0.120 0 +0
2025-03-21 2025-03-19 0.116 0 +0
2025-03-20 2025-03-18 0.116 0 +0
2025-03-19 2025-03-17 0.116 0 +0
2025-03-18 2025-03-14 0.116 0 +0
2025-03-17 2025-03-13 0.116 0 +0
2025-03-14 2025-03-12 0.114 0 +0
2025-03-13 2025-03-11 0.116 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.113 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.116 0 +0
2025-03-06 2025-03-04 0.116 0 +0
2025-03-05 2025-03-03 0.117 0 +0
2025-03-04 2025-02-28 0.116 0 +0
2025-03-03 2025-02-27 0.116 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.119 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.119 0 +0
2025-02-20 2025-02-18 0.112 0 +0
2025-02-19 2025-02-17 0.112 0 +0
2025-02-18 2025-02-14 0.111 0 +0
2025-02-17 2025-02-13 0.114 0 +0
2025-02-14 2025-02-12 0.111 0 +0
2025-02-13 2025-02-11 0.115 0 +0
2025-02-12 2025-02-10 0.111 0 +0
2025-02-11 2025-02-07 0.112 0 +0
2025-02-10 2025-02-06 0.111 0 +0
2025-02-07 2025-02-05 0.111 0 +0
2025-02-06 2025-02-04 0.111 0 +0
2025-02-05 2025-02-03 0.112 0 +0
2025-02-04 2025-01-28 0.112 0 +0
2025-02-03 2025-01-24 0.112 0 +0
2025-01-27 2025-01-23 0.112 0 +0
2025-01-24 2025-01-22 0.112 0 +0
2025-01-23 2025-01-21 0.110 0 +0
2025-01-22 2025-01-20 0.112 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.113 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.113 0 +0
2025-01-14 2025-01-10 0.113 0 +0
2025-01-13 2025-01-09 0.113 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.113 0 +0
2025-01-08 2025-01-06 0.113 0 +0
2025-01-07 2025-01-03 0.113 0 +0
2025-01-06 2025-01-02 0.113 0 +0
2025-01-03 2024-12-31 0.113 0 +0
2025-01-02 2024-12-27 0.110 0 +0
2024-12-30 2024-12-24 0.109 0 +0
2024-12-27 2024-12-20 0.109 0 +0
2024-12-23 2024-12-19 0.109 0 +0
2024-12-20 2024-12-18 0.116 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.108 0 +0
2024-12-17 2024-12-13 0.108 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.114 0 +0
2024-12-10 2024-12-06 0.120 0 +0
2024-12-09 2024-12-05 0.115 0 +0
2024-12-06 2024-12-04 0.116 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.125 0 +0
2024-12-03 2024-11-29 0.127 0 +0
2024-12-02 2024-11-28 0.125 0 +0
2024-11-29 2024-11-27 0.125 0 +0
2024-11-28 2024-11-26 0.119 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.114 0 +0
2024-11-22 2024-11-20 0.115 0 +0
2024-11-21 2024-11-19 0.117 0 +0
2024-11-20 2024-11-18 0.117 0 +0
2024-11-19 2024-11-15 0.112 0 +0
2024-11-18 2024-11-14 0.114 0 +0
2024-11-15 2024-11-13 0.114 0 +0
2024-11-14 2024-11-12 0.117 0 +0
2024-11-13 2024-11-11 0.117 0 +0
2024-11-12 2024-11-08 0.117 0 +0
2024-11-11 2024-11-07 0.115 0 +0
2024-11-08 2024-11-06 0.115 0 +0
2024-11-07 2024-11-05 0.115 0 +0
2024-11-06 2024-11-04 0.119 0 +0
2024-11-05 2024-11-01 0.126 0 +0
2024-11-04 2024-10-31 0.126 0 +0
2024-11-01 2024-10-30 0.127 0 +0
2024-10-31 2024-10-29 0.120 0 +0
2024-10-30 2024-10-28 0.120 0 +0
2024-10-29 2024-10-25 0.120 0 +0
2024-10-28 2024-10-24 0.121 0 +0
2024-10-25 2024-10-23 0.121 0 +0
2024-10-24 2024-10-22 0.120 0 +0
2024-10-23 2024-10-21 0.120 0 +0
2024-10-22 2024-10-18 0.129 0 +0
2024-10-21 2024-10-17 0.129 0 +0
2024-10-18 2024-10-16 0.130 0 +0
2024-10-17 2024-10-15 0.130 0 +0
2024-10-16 2024-10-14 0.130 0 +0
2024-10-15 2024-10-10 0.128 0 +0
2024-10-14 2024-10-09 0.122 0 +0
2024-10-10 2024-10-08 0.122 0 +0
2024-10-09 2024-10-07 0.131 0 +0
2024-10-08 2024-10-04 0.141 0 +0
2024-10-07 2024-10-03 0.126 0 +0
2024-10-04 2024-10-02 0.120 0 +0
2024-10-03 2024-09-30 0.120 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.113 0 +0
2024-09-27 2024-09-25 0.109 0 +0
2024-09-26 2024-09-24 0.108 0 +0
2024-09-25 2024-09-23 0.110 0 +0
2024-09-24 2024-09-20 0.110 0 +0
2024-09-23 2024-09-19 0.109 0 +0
2024-09-20 2024-09-17 0.107 0 +0
2024-09-19 2024-09-16 0.110 0 +0
2024-09-17 2024-09-13 0.106 0 +0
2024-09-16 2024-09-12 0.110 0 +0
2024-09-13 2024-09-11 0.110 0 +0
2024-09-12 2024-09-10 0.108 0 +0
2024-09-11 2024-09-09 0.116 0 +0
2024-09-10 2024-09-05 0.116 0 +0
2024-09-09 2024-09-04 0.116 0 +0
2024-09-05 2024-09-03 0.116 0 +0
2024-09-04 2024-09-02 0.116 0 +0
2024-09-03 2024-08-30 0.116 0 +0
2024-09-02 2024-08-29 0.116 0 +0
2024-08-30 2024-08-28 0.111 0 +0
2024-08-29 2024-08-27 0.111 0 +0
2024-08-28 2024-08-26 0.111 0 +0
2024-08-27 2024-08-23 0.111 0 +0
2024-08-26 2024-08-22 0.111 0 +0
2024-08-23 2024-08-21 0.111 0 +0
2024-08-22 2024-08-20 0.111 0 +0
2024-08-21 2024-08-19 0.120 0 +0
2024-08-20 2024-08-16 0.112 0 +0
2024-08-19 2024-08-15 0.120 0 +0
2024-08-16 2024-08-14 0.120 0 +0
2024-08-15 2024-08-13 0.120 0 +0
2024-08-14 2024-08-12 0.139 0 +0
2024-08-13 2024-08-09 0.139 0 +0
2024-08-12 2024-08-08 0.139 0 +0
2024-08-09 2024-08-07 0.139 0 +0
2024-08-08 2024-08-06 0.133 0 +0
2024-08-07 2024-08-05 0.133 0 +0
2024-08-06 2024-08-02 0.144 0 +0
2024-08-05 2024-08-01 0.151 0 +0
2024-08-02 2024-07-31 0.151 0 +0
2024-08-01 2024-07-30 0.151 0 +0
2024-07-31 2024-07-29 0.151 0 +0
2024-07-30 2024-07-26 0.151 0 +0
2024-07-29 2024-07-25 0.152 0 +0
2024-07-26 2024-07-24 0.152 0 +0
2024-07-25 2024-07-23 0.152 0 +0
2024-07-24 2024-07-22 0.144 0 +0
2024-07-23 2024-07-19 0.149 0 +0
2024-07-22 2024-07-18 0.148 0 +0
2024-07-19 2024-07-17 0.148 0 +0
2024-07-18 2024-07-16 0.148 0 +0
2024-07-17 2024-07-15 0.148 0 +0
2024-07-16 2024-07-12 0.148 0 +0
2024-07-15 2024-07-11 0.148 0 +0
2024-07-12 2024-07-10 0.151 0 +0
2024-07-11 2024-07-09 0.151 0 +0
2024-07-10 2024-07-08 0.151 0 +0
2024-07-09 2024-07-05 0.152 0 +0
2024-07-08 2024-07-04 0.152 0 -18,438
2024-06-27 2024-06-25 0.168 18,438 -3,687 0.00% 3,100
2024-06-07 2024-06-05 0.174 22,125 -9,219 0.00% 3,840
2024-05-21 2024-05-17 0.163 31,344 -304,219 0.00% 5,100
2023-08-15 2023-08-11 0.170 335,563 +35,954 0.03% 57,075
2022-08-16 2022-08-12 0.171 299,609 +23,046 0.03% 51,263
2021-08-17 2021-08-13 0.238 276,563 +16,269 0.03% 65,748
2021-07-28 2021-07-26 0.241 260,294 -71,509 0.03% 62,608
2021-05-07 2021-05-05 0.245 331,803 +71,509 0.04% 81,200
2015-08-25 2015-08-21 0.615 260,294 +57,207 0.03% 160,160
2015-07-13 2015-07-09 0.608 203,087 -35,754 0.02% 123,540
2015-07-10 2015-07-08 0.538 238,841 +35,754 0.03% 128,590
2015-06-15 2015-06-11 1.091 203,087 -4,290 0.02% 221,520
2015-06-10 2015-06-08 0.951 207,377 -2,861 0.02% 197,200
2015-06-01 2015-05-28 0.867 210,238 -7,150 0.02% 182,280
2015-04-17 2015-04-15 0.664 217,388 -28,604 0.03% 144,400
2015-04-15 2015-04-13 0.657 245,992 +11,441 0.03% 161,680
2015-01-30 2015-01-28 0.650 234,551 -21,453 0.03% 152,520
2015-01-14 2015-01-12 0.664 256,004 -7,150 0.03% 170,050
2015-01-05 2014-12-31 0.699 263,154 +5,316 0.03% 184,038
2014-12-22 2014-12-18 0.699 257,838 -7,007 0.03% 180,320
2014-09-17 2014-09-15 0.756 264,845 +4,204 0.03% 200,340
2014-08-26 2014-08-22 0.872 260,641 +8,835 0.03% 227,181
2014-01-06 2014-01-02 0.946 251,806 +8,123 0.03% 238,328
2013-12-13 2013-12-11 0.931 243,683 +1,310 0.03% 226,920
2013-08-20 2013-08-16 1.049 242,373 +13,051 0.03% 254,187
2013-06-26 2013-06-24 1.033 229,322 -24,791 0.03% 236,800
2013-05-02 2013-04-29 1.081 254,113 +18,593 0.04% 274,700
2013-02-06 2013-02-04 1.016 235,520 -1,239 0.03% 239,400
2013-01-09 2013-01-07 1.033 236,759 +24,791 0.03% 244,480
2012-12-27 2012-12-20 1.001 211,968 +7,066 0.03% 212,276
2012-11-15 2012-11-13 0.935 204,902 +59,913 0.03% 191,520
2012-08-14 2012-08-10 1.090 144,989 +9,507 0.02% 157,979
2012-06-01 2012-05-30 0.875 135,482 -16,795 0.02% 118,580
2012-01-04 2011-12-30 0.947 152,277 -27,992 0.02% 144,160
2011-12-29 2011-12-23 1.019 180,269 +6,555 0.03% 183,783
2011-08-16 2011-08-12 1.243 173,714 +7,896 0.03% 215,893
2011-04-19 2011-04-15 1.437 165,818 +15,449 0.03% 238,280
2011-03-09 2011-03-07 1.728 150,369 +1,030 0.03% 259,880
2011-02-24 2011-02-22 1.689 149,339 +87,544 0.02% 252,300
2011-02-14 2011-02-10 1.903 61,795 +20,598 0.01% 117,599
2011-02-08 2011-02-02 2.058 41,197 -10,299 0.01% 84,800
2011-01-28 2011-01-26 2.000 51,496 +10,299 0.01% 103,000
2011-01-26 2011-01-24 1.981 41,197 -94,753 0.01% 81,600
2011-01-20 2011-01-18 2.097 135,950 +20,598 0.02% 285,120
2011-01-19 2011-01-17 2.214 115,352 -10,299 0.02% 255,361
2011-01-18 2011-01-14 2.117 125,651 -20,598 0.02% 265,961
2011-01-17 2011-01-13 2.039 146,249 +10,299 0.02% 298,200
2011-01-14 2011-01-12 2.117 135,950 +10,299 0.02% 287,760
2011-01-13 2011-01-11 1.942 125,651 +10,299 0.02% 244,001
2011-01-12 2011-01-10 2.039 115,352 -10,299 0.02% 235,201
2011-01-10 2011-01-06 1.748 125,651 +5,150 0.02% 219,600
2010-12-30 2010-12-28 1.728 120,501 +2,708 0.02% 208,260
2010-12-15 2010-12-13 1.708 117,793 +5,034 0.02% 201,240
2010-12-01 2010-11-29 1.410 112,759 +6,040 0.02% 159,040
2010-11-22 2010-11-18 1.410 106,719 -50,339 0.02% 150,520
2010-11-08 2010-11-04 1.430 157,058 +50,339 0.03% 224,641
2010-11-02 2010-10-29 1.291 106,719 -40,271 0.02% 137,800
2010-10-20 2010-10-18 1.629 146,990 +40,271 0.03% 239,440
2010-08-06 2010-08-04 1.144 106,719 +4,765 0.02% 122,049
2010-01-08 2010-01-06 1.218 101,954 +4,471 0.02% 124,165
2009-12-08 2009-12-04 1.240 97,483 -13,794 0.02% 120,840
2009-09-23 2009-09-21 1.000 111,277 +6,437 0.02% 111,320
2009-09-11 2009-09-09 0.979 104,840 -13,795 0.02% 102,600
2009-08-07 2009-08-05 1.174 118,635 +4,394 0.02% 139,320
2009-07-29 2009-07-27 1.129 114,241 +26,568 0.02% 129,000
2009-05-22 2009-05-20 0.971 87,673 +30,995 0.02% 85,140
2009-02-06 2009-02-04 0.802 56,678 -17,711 0.01% 45,440
2009-01-09 2009-01-07 0.941 74,389 +3,864 0.01% 69,996
2008-12-18 2008-12-16 0.881 70,525 +16,792 0.01% 62,160
2008-11-27 2008-11-25 0.858 53,733 +20,989 0.01% 46,080
2008-10-30 2008-10-28 0.774 32,744 +8,396 0.01% 25,350
2008-10-29 2008-10-27 0.869 24,348 +1,679 0.00% 21,170
2008-10-15 2008-10-13 0.965 22,669 +4,198 0.00% 21,870
2008-08-08 2008-08-05 1.750 18,471 +1,372 0.00% 32,321
2008-01-11 2008-01-09 2.166 17,099 +844 0.00% 37,028
2007-08-10 2007-08-08 2.935 16,255 -9,716 0.00% 47,706
2007-08-09 2007-08-07 2.849 25,971 -14,038 0.01% 74,000
2007-07-27 2007-07-25 3.220 40,009 +1,404 0.01% 128,820
2007-07-18 2007-07-16 3.106 38,605 +10,528 0.01% 119,899
2007-07-17 2007-07-13 3.049 28,077 +7,020 0.01% 85,601
2007-07-05 2007-07-03 3.020 21,057 +7,019 0.01% 63,599
2007-06-26 2007-06-22 2.906 14,038 0.00% 40,799

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