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 0.780 0 +0
2025-10-13 2025-10-09 0.850 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 1.120 0 +0
2025-09-25 2025-09-23 1.260 0 -196,000
2024-05-17 2024-05-14 0.275 196,000 -12,000 0.03% 53,900
2022-12-19 2022-12-15 0.295 208,000 -20,000 0.03% 61,360
2021-06-10 2021-06-08 0.465 228,000 +20,000 0.03% 106,020
2019-06-13 2019-06-11 0.550 208,000 +2,000 0.03% 114,400
2018-07-23 2018-07-19 1.170 206,000 -48,000 0.03% 241,020
2018-07-20 2018-07-18 1.200 254,000 +48,000 0.04% 304,800
2015-11-10 2015-11-06 3.750 206,000 +194,000 0.03% 772,500
2015-10-30 2015-10-28 3.760 12,000 +6,000 0.00% 45,120
2015-10-22 2015-10-19 4.198 6,000 +355 0.00% 25,189
2015-09-11 2015-09-09 2.104 5,645 -20,699 0.00% 11,879
2015-08-17 2015-08-13 2.806 26,344 +20,699 0.01% 73,919
2015-05-04 2015-04-29 4.698 5,645 -23,522 0.00% 26,519
2015-04-21 2015-04-17 4.039 29,167 -23,522 0.01% 117,800
2015-04-16 2015-04-14 2.540 52,689 +5,645 0.01% 133,840
2015-04-08 2015-04-01 2.158 47,044 +9,409 0.01% 101,501
2015-03-24 2015-03-20 1.626 37,635 -47,044 0.01% 61,200
2015-01-28 2015-01-26 1.190 84,679 +47,044 0.02% 100,800
2014-12-11 2014-12-09 1.063 37,635 -87,435 0.01% 40,021
2014-12-04 2014-12-02 1.108 125,070 +89,336 0.03% 138,600
2014-12-01 2014-11-27 0.996 35,734 -17,867 0.01% 35,600
2014-11-28 2014-11-26 1.343 53,601 +17,867 0.01% 72,000
2014-02-28 2014-02-26 0.638 35,734 -44,668 0.01% 22,800
2014-01-28 2014-01-24 0.649 80,402 +44,668 0.02% 52,200
2013-11-21 2013-11-19 0.907 35,734 -62,535 0.01% 32,400
2013-11-20 2013-11-18 0.806 98,269 +62,535 0.03% 79,200
2013-10-31 2013-10-29 0.616 35,734 -89,336 0.01% 22,000
2013-10-23 2013-10-21 0.582 125,070 +89,336 0.03% 72,800
2013-09-10 2013-09-06 1.119 35,734 -364,042 0.01% 40,000
2013-09-09 2013-09-05 0.851 399,776 -915,689 0.11% 340,100
2013-01-10 2013-01-08 0.392 1,315,465 -26,801 0.37% 515,375
2012-10-04 2012-09-28 0.302 1,342,266 +268,453 0.38% 405,675
2012-09-06 2012-09-04 0.451 1,073,813 +88,432 0.38% 484,653
2011-09-22 2011-09-20 0.549 985,381 -11,477 0.38% 540,900
2011-08-31 2011-08-29 0.610 996,858 +20,344 0.39% 608,253
2011-08-25 2011-08-23 0.635 976,514 -25,698 0.39% 620,160
2011-01-13 2011-01-11 0.722 1,002,212 +36,941 0.41% 723,840
2011-01-11 2011-01-07 0.747 965,271 +96,366 0.40% 721,200
2011-01-07 2011-01-05 0.747 868,905 +72,275 0.36% 649,200
2010-12-30 2010-12-28 0.685 796,630 +88,336 0.33% 545,600
2010-12-03 2010-12-01 0.685 708,294 +208,794 0.29% 485,100
2009-12-14 2009-12-10 0.913 499,500 +2,172 0.20% 456,043
2009-12-10 2009-12-08 0.813 497,328 +119,934 0.20% 404,300
2009-12-07 2009-12-03 0.738 377,394 +47,974 0.16% 278,480
2009-12-04 2009-12-02 0.775 329,420 +159,913 0.14% 255,440
2009-11-24 2009-11-20 0.750 169,507 +39,978 0.07% 127,200
2009-11-10 2009-11-06 0.688 129,529 +103,943 0.05% 89,100
2009-08-27 2009-08-25 0.519 25,586 +308 0.01% 13,280
2008-12-15 2008-12-11 0.339 25,278 +286 0.01% 8,577
2008-08-20 2008-08-18 0.554 24,992 +146 0.01% 13,841
2007-12-20 2007-12-18 0.825 24,846 +414 0.01% 20,501
2007-08-23 2007-08-21 0.805 24,432 -73,912 0.01% 19,676
2007-08-22 2007-08-20 0.725 98,344 +74,503 0.04% 71,280
2007-06-26 2007-06-22 0.913 23,841 0.01% 21,760

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top