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$)
2022-11-08 2022-11-04 0.048 0 +0
2022-11-07 2022-11-03 0.048 0 -162,160
2019-07-23 2019-07-19 0.062 162,160 -7,500 0.02% 10,054
2018-01-29 2018-01-25 0.155 169,660 -864 0.02% 26,297
2017-02-17 2017-02-15 0.155 170,524 -5,000 0.02% 26,431
2016-10-17 2016-10-13 0.236 175,524 -100,000 0.02% 41,424
2016-10-12 2016-10-07 0.234 275,524 +100,000 0.04% 64,473
2016-07-22 2016-07-20 0.144 175,524 -100,000 0.02% 25,275
2016-06-24 2016-06-22 0.160 275,524 -100,000 0.04% 44,084
2016-06-23 2016-06-21 0.176 375,524 +200,000 0.05% 66,092
2015-11-16 2015-11-12 0.315 175,524 -20,000 0.02% 55,290
2015-06-12 2015-06-10 0.910 195,524 +20,000 0.03% 177,927
2015-06-03 2015-06-01 0.790 175,524 -100,000 0.02% 138,664
2015-05-14 2015-05-12 0.710 275,524 +100,000 0.04% 195,622
2014-09-12 2014-09-10 0.420 175,524 -100,000 0.02% 73,720
2014-09-02 2014-08-29 0.330 275,524 +100,000 0.04% 90,923
2013-10-18 2013-10-16 0.285 175,524 -1,030,000 0.02% 50,024
2013-10-17 2013-10-15 0.290 1,205,524 -1,990,000 0.17% 349,602
2013-10-15 2013-10-10 0.295 3,195,524 -230,000 0.45% 942,680
2013-09-19 2013-09-17 0.310 3,425,524 -90,000 0.48% 1,061,912
2013-02-28 2013-02-26 0.495 3,515,524 -50,000 0.49% 1,740,184
2013-02-27 2013-02-25 0.500 3,565,524 -90,000 0.50% 1,782,762
2013-02-18 2013-02-14 0.510 3,655,524 -200,000 0.51% 1,864,317
2013-02-07 2013-02-05 0.520 3,855,524 +50,000 0.54% 2,004,872
2013-02-01 2013-01-30 0.560 3,805,524 +90,000 0.53% 2,131,093
2013-01-25 2013-01-23 0.570 3,715,524 +3,426 0.52% 2,117,849
2013-01-24 2013-01-22 0.610 3,712,098 +126,574 0.52% 2,264,380
2013-01-16 2013-01-14 0.630 3,585,524 +1,800,000 0.50% 2,258,880
2013-01-15 2013-01-11 0.640 1,785,524 +1,210,000 0.25% 1,142,735
2013-01-02 2012-12-27 0.440 575,524 -7,000 0.08% 253,231
2012-10-29 2012-10-25 0.410 582,524 -5,242,716 0.08% 238,835
2012-10-12 2012-10-10 0.420 5,825,240 +5,242,716 0.82% 2,446,601
2012-09-10 2012-09-06 0.440 582,524 -53,000 0.08% 256,311
2012-09-06 2012-09-04 0.480 635,524 +60,000 0.09% 305,052
2012-07-31 2012-07-27 0.710 575,524 -150,000 0.08% 408,622
2012-07-30 2012-07-26 0.720 725,524 -400,000 0.10% 522,377
2012-07-26 2012-07-24 0.760 1,125,524 +50,000 0.16% 855,398
2012-07-24 2012-07-20 0.790 1,075,524 +100,000 0.15% 849,664
2012-07-23 2012-07-19 0.810 975,524 +400,000 0.14% 790,174
2012-07-12 2012-07-10 0.850 575,524 -200,000 0.08% 489,195
2012-07-11 2012-07-09 0.920 775,524 +100,000 0.11% 713,482
2012-07-10 2012-07-06 0.800 675,524 +300,000 0.09% 540,419
2012-06-20 2012-06-18 0.690 375,524 -392,000 0.05% 259,112
2012-06-18 2012-06-14 0.690 767,524 -468,000 0.11% 529,592
2012-06-15 2012-06-13 0.710 1,235,524 -500,000 0.17% 877,222
2012-04-27 2012-04-25 0.920 1,735,524 -20,000 0.24% 1,596,682
2012-04-11 2012-04-05 0.870 1,755,524 +20,000 0.25% 1,527,306
2012-03-13 2012-03-09 1.150 1,735,524 -10,000 0.24% 1,995,853
2012-03-12 2012-03-08 1.180 1,745,524 +10,000 0.24% 2,059,718
2012-03-06 2012-03-02 1.270 1,735,524 -20,000 0.24% 2,204,115
2012-02-29 2012-02-27 1.330 1,755,524 +20,000 0.25% 2,334,847
2012-02-27 2012-02-23 1.290 1,735,524 -30,000 0.24% 2,238,826
2012-02-21 2012-02-17 1.290 1,765,524 +10,000 0.25% 2,277,526
2012-02-17 2012-02-15 1.320 1,755,524 +30,000 0.25% 2,317,292
2012-02-14 2012-02-10 1.360 1,725,524 +125,000 0.24% 2,346,713
2012-02-13 2012-02-09 1.350 1,600,524 +35,000 0.22% 2,160,707
2012-02-10 2012-02-08 1.240 1,565,524 -30,000 0.22% 1,941,250
2012-02-09 2012-02-07 1.230 1,595,524 -10,000 0.22% 1,962,495
2012-02-08 2012-02-06 1.420 1,605,524 +30,000 0.23% 2,279,844
2012-02-02 2012-01-31 1.030 1,575,524 -10,000 0.22% 1,622,790
2012-02-01 2012-01-30 1.030 1,585,524 -61,000 0.22% 1,633,090
2012-01-27 2012-01-20 1.080 1,646,524 +13,000 0.23% 1,778,246
2012-01-26 2012-01-19 1.040 1,633,524 +8,000 0.23% 1,698,865
2012-01-16 2012-01-12 1.030 1,625,524 -50,000 0.23% 1,674,290
2012-01-11 2012-01-09 1.030 1,675,524 +50,000 0.24% 1,725,790
2011-12-28 2011-12-22 1.100 1,625,524 +700,000 0.23% 1,788,076
2011-12-23 2011-12-21 1.130 925,524 +72,000 0.13% 1,045,842
2011-12-22 2011-12-20 1.010 853,524 +8,000 0.12% 862,059
2011-12-20 2011-12-16 1.060 845,524 -50,000 0.12% 896,255
2011-12-19 2011-12-15 1.030 895,524 +8,000 0.13% 922,390
2011-12-14 2011-12-12 1.210 887,524 +80,000 0.12% 1,073,904
2011-12-13 2011-12-09 1.280 807,524 -50,000 0.11% 1,033,631
2011-12-12 2011-12-08 1.310 857,524 +80,000 0.12% 1,123,356
2011-12-09 2011-12-07 1.300 777,524 -50,000 0.11% 1,010,781
2011-12-08 2011-12-06 1.290 827,524 +10,000 0.12% 1,067,506
2011-12-06 2011-12-02 1.260 817,524 +10,000 0.11% 1,030,080
2011-12-05 2011-12-01 1.310 807,524 +332,000 0.11% 1,057,856
2011-12-02 2011-11-30 1.310 475,524 +28,000 0.07% 622,936
2011-12-01 2011-11-29 1.380 447,524 +130,000 0.06% 617,583
2011-11-30 2011-11-28 1.410 317,524 +10,000 0.04% 447,709
2011-11-29 2011-11-25 1.090 307,524 -50,000 0.04% 335,201
2011-11-28 2011-11-24 1.260 357,524 +60,000 0.05% 450,480
2011-11-25 2011-11-23 1.450 297,524 +13,000 0.04% 431,410
2011-11-24 2011-11-22 0.940 284,524 +222,000 0.04% 267,453
2011-08-05 2011-08-03 6.400 62,524 -10,000 0.01% 400,154
2011-08-04 2011-08-02 6.200 72,524 +10,000 0.01% 449,649
2011-07-18 2011-07-14 6.900 62,524 -10,000 0.01% 431,416
2011-07-15 2011-07-13 6.900 72,524 +10,000 0.01% 500,416
2011-07-08 2011-07-06 6.900 62,524 -10,000 0.01% 431,416
2011-07-07 2011-07-05 7.200 72,524 +10,000 0.01% 522,173
2011-07-06 2011-07-04 7.400 62,524 -7,000 0.01% 462,678
2011-07-04 2011-06-29 7.600 69,524 +7,000 0.01% 528,382
2011-06-16 2011-06-14 8.100 62,524 +50,000 0.01% 506,444
2011-06-14 2011-06-10 8.200 12,524 +1,000 0.00% 102,697
2011-06-10 2011-06-08 8.200 11,524 +1,000 0.00% 94,497
2011-06-01 2011-05-30 7.600 10,524 -10,000 0.00% 79,982
2011-05-26 2011-05-24 7.100 20,524 -10,000 0.00% 145,720
2011-05-24 2011-05-20 7.300 30,524 +20,000 0.00% 222,825
2011-05-20 2011-05-18 7.300 10,524 -10,000 0.00% 76,825
2011-05-19 2011-05-17 7.200 20,524 +10,000 0.00% 147,773
2011-04-12 2011-04-08 7.100 10,524 -50,000 0.00% 74,720
2011-03-30 2011-03-28 6.300 60,524 -10,000 0.01% 381,301
2011-03-28 2011-03-24 6.300 70,524 +50,000 0.01% 444,301
2011-03-24 2011-03-22 6.600 20,524 -2,000 0.00% 135,458
2011-03-18 2011-03-16 6.800 22,524 +2,000 0.01% 153,163
2011-02-16 2011-02-14 5.200 20,524 -5,000 0.01% 106,725
2011-02-15 2011-02-11 4.650 25,524 -3,000 0.01% 118,687
2011-01-21 2011-01-19 4.700 28,524 -1,000 0.01% 134,063
2011-01-19 2011-01-17 4.500 29,524 +4,000 0.01% 132,858
2011-01-17 2011-01-13 4.200 25,524 -100,000 0.01% 107,201
2011-01-14 2011-01-12 4.000 125,524 -4,000 0.04% 502,096
2011-01-12 2011-01-10 3.800 129,524 -5,000 0.04% 492,191
2011-01-06 2011-01-04 3.500 134,524 -15,000 0.05% 470,834
2011-01-04 2010-12-31 3.250 149,524 +15,000 0.05% 485,953
2010-09-02 2010-08-31 3.200 134,524 -5,000 0.05% 430,477
2010-08-02 2010-07-29 3.400 139,524 -5,000 0.05% 474,382
2010-07-28 2010-07-26 3.450 144,524 +10,000 0.05% 498,608
2010-04-27 2010-04-23 4.000 134,524 +9,000 0.06% 538,096
2010-04-21 2010-04-19 4.000 125,524 -4,000 0.06% 502,096
2010-04-12 2010-04-08 3.300 129,524 -5,000 0.06% 427,429
2010-03-29 2010-03-25 3.400 134,524 +104,000 0.06% 457,382
2010-03-18 2010-03-16 3.350 30,524 +3,000 0.01% 102,255
2010-03-08 2010-03-04 3.150 27,524 -800 0.01% 86,701
2010-03-05 2010-03-03 3.300 28,324 +800 0.01% 93,469
2010-02-25 2010-02-23 2.950 27,524 +5,000 0.01% 81,196
2010-02-05 2010-02-03 3.100 22,524 -5,000 0.01% 69,824
2010-01-26 2010-01-22 3.850 27,524 -10,000 0.01% 105,967
2010-01-22 2010-01-20 4.000 37,524 +10,000 0.02% 150,096
2010-01-21 2010-01-19 4.150 27,524 -3,000 0.01% 114,225
2010-01-20 2010-01-18 4.300 30,524 -10,000 0.01% 131,253
2010-01-19 2010-01-15 4.150 40,524 +15,000 0.02% 168,175
2010-01-15 2010-01-13 3.800 25,524 -10,000 0.01% 96,991
2010-01-12 2010-01-08 3.900 35,524 -10,000 0.02% 138,544
2010-01-07 2010-01-05 3.850 45,524 +13,000 0.02% 175,267
2009-12-14 2009-12-10 3.950 32,524 -4,000 0.02% 128,470
2009-12-10 2009-12-08 4.550 36,524 +10,000 0.02% 166,184
2009-12-08 2009-12-04 4.500 26,524 +2,000 0.01% 119,358
2009-12-07 2009-12-03 4.550 24,524 -2,000 0.01% 111,584
2009-12-04 2009-12-02 4.700 26,524 +4,000 0.01% 124,663
2009-12-02 2009-11-30 4.800 22,524 +10,508 0.01% 108,115
2009-11-30 2009-11-26 5.100 12,016 -5,000 0.01% 61,282
2009-11-23 2009-11-19 4.950 17,016 -3,000 0.01% 84,229
2009-11-18 2009-11-16 5.200 20,016 +3,000 0.01% 104,083
2009-11-17 2009-11-13 5.000 17,016 -3,000 0.01% 85,080
2009-11-13 2009-11-11 4.850 20,016 -4,000 0.01% 97,078
2009-11-06 2009-11-04 4.800 24,016 +3,000 0.02% 115,277
2009-11-05 2009-11-03 4.467 21,016 +4,000 0.01% 93,871
2009-11-04 2009-11-02 5.015 17,016 -4,698 0.01% 85,339
2009-10-29 2009-10-27 5.485 21,714 -3,829 0.01% 119,110
2009-10-28 2009-10-23 4.937 25,543 +3,829 0.01% 126,102
2009-10-22 2009-10-20 4.545 21,714 -10,209 0.01% 98,691
2009-10-05 2009-09-30 4.467 31,923 -3,829 0.02% 142,589
2009-09-23 2009-09-21 4.702 35,752 +6,381 0.02% 168,097
2009-09-21 2009-09-17 4.937 29,371 +2,552 0.02% 145,000
2009-09-09 2009-09-07 5.250 26,819 -51,045 0.01% 140,808
2009-09-07 2009-09-03 5.407 77,864 +51,045 0.04% 421,012
2009-08-20 2009-08-18 6.191 26,819 -2,552 0.01% 166,027
2009-08-19 2009-08-17 6.426 29,371 -3,829 0.02% 188,730
2009-08-18 2009-08-14 6.504 33,200 +3,829 0.02% 215,936
2009-08-13 2009-08-11 6.739 29,371 -2,552 0.02% 197,936
2009-08-12 2009-08-10 6.582 31,923 +2,552 0.02% 210,132
2009-08-07 2009-08-05 7.444 29,371 -2,552 0.02% 218,651
2009-08-06 2009-08-04 7.601 31,923 -3,829 0.02% 242,652
2009-08-03 2009-07-30 7.993 35,752 -2,552 0.02% 285,765
2009-07-31 2009-07-29 7.915 38,304 -10,719 0.02% 303,162
2009-07-30 2009-07-28 7.601 49,023 -30,627 0.03% 372,632
2009-07-29 2009-07-27 7.444 79,650 +33,179 0.05% 592,950
2009-07-28 2009-07-24 7.680 46,471 +9,443 0.03% 356,876
2009-07-27 2009-07-23 7.601 37,028 -10,209 0.02% 281,456
2009-07-24 2009-07-22 7.288 47,237 +10,209 0.03% 344,250
2009-07-22 2009-07-20 8.306 37,028 +8,933 0.02% 307,571
2009-07-21 2009-07-17 8.306 28,095 +19,142 0.02% 233,369
2009-07-17 2009-07-15 9.247 8,953 -6,381 0.01% 82,786
2009-07-10 2009-07-08 8.933 15,334 -1,276 0.01% 136,984
2009-06-18 2009-06-16 8.150 16,610 +1,276 0.01% 135,367
2009-06-17 2009-06-15 8.463 15,334 +12,761 0.01% 129,774
2009-06-16 2009-06-12 8.463 2,573 -9,698 0.00% 21,776
2009-06-09 2009-06-05 7.053 12,271 -3,829 0.01% 86,543
2009-06-08 2009-06-04 6.739 16,100 -2,552 0.01% 108,501
2009-06-05 2009-06-03 6.661 18,652 +2,552 0.01% 124,238
2009-05-27 2009-05-25 6.974 16,100 +8,933 0.01% 112,286
2009-05-26 2009-05-22 7.131 7,167 -7,656 0.00% 51,108
2009-05-21 2009-05-19 6.661 14,823 -2,553 0.01% 98,733
2009-05-20 2009-05-18 6.347 17,376 +7,657 0.01% 110,292
2009-05-11 2009-05-07 7.053 9,719 +2,552 0.01% 68,545
2009-05-05 2009-04-30 7.053 7,167 +3,186 0.00% 50,546
2009-04-23 2009-04-21 7.401 3,981 -3,186 0.00% 29,463
2009-04-22 2009-04-20 7.575 7,167 +4,594 0.00% 54,290
2009-03-13 2009-03-11 5.311 2,573 -1,378 0.00% 13,666
2009-03-12 2009-03-10 5.616 3,951 +1,378 0.00% 22,189
2007-06-26 2007-06-22 3.788 2,573 0.00% 9,745

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