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$)
2019-08-27 2019-08-23 2.490 0 +0
2019-08-26 2019-08-22 2.490 0 -45,750
2017-01-03 2016-12-29 2.520 45,750 -10,000 0.03% 115,290
2016-12-08 2016-12-06 2.510 55,750 +10,000 0.04% 139,932
2016-12-02 2016-11-30 2.720 45,750 -10,000 0.03% 124,440
2016-11-24 2016-11-22 2.710 55,750 +10,000 0.04% 151,082
2016-10-11 2016-10-06 2.820 45,750 -10,000 0.03% 129,015
2016-10-07 2016-10-05 2.690 55,750 +10,000 0.04% 149,968
2016-09-12 2016-09-08 2.780 45,750 +2,000 0.03% 127,185
2016-08-18 2016-08-16 2.570 43,750 +2,000 0.03% 112,438
2016-01-27 2016-01-25 4.070 41,750 -10,000 0.03% 169,922
2016-01-26 2016-01-22 3.660 51,750 +10,000 0.04% 189,405
2016-01-19 2016-01-15 3.800 41,750 -8,000 0.03% 158,650
2016-01-18 2016-01-14 3.500 49,750 +8,000 0.04% 174,125
2016-01-13 2016-01-11 3.700 41,750 -10,000 0.03% 154,475
2015-11-30 2015-11-26 5.200 51,750 -40,000 0.04% 269,100
2015-11-27 2015-11-25 5.650 91,750 +10,000 0.07% 518,388
2015-11-25 2015-11-23 5.720 81,750 -16,000 0.06% 467,610
2015-11-24 2015-11-20 5.580 97,750 +4,000 0.07% 545,445
2015-11-23 2015-11-19 4.710 93,750 +60,000 0.07% 441,562
2014-11-28 2014-11-26 4.350 33,750 -2,000 0.02% 146,812
2014-11-20 2014-11-18 3.650 35,750 +2,000 0.03% 130,488
2014-11-12 2014-11-10 4.420 33,750 -4,000 0.02% 149,175
2014-09-24 2014-09-22 4.050 37,750 -2,000 0.03% 152,888
2014-09-17 2014-09-15 3.560 39,750 -2,000 0.03% 141,510
2014-08-28 2014-08-26 3.050 41,750 -6,000 0.03% 127,337
2014-08-19 2014-08-15 3.330 47,750 +10,000 0.03% 159,008
2014-07-17 2014-07-15 3.460 37,750 -36,000 0.03% 130,615
2014-07-16 2014-07-14 3.460 73,750 +36,000 0.05% 255,175
2014-07-14 2014-07-10 3.210 37,750 -2,000 0.03% 121,178
2014-07-11 2014-07-09 2.930 39,750 -2,000 0.03% 116,468
2014-06-27 2014-06-25 2.610 41,750 -20,000 0.03% 108,968
2014-06-25 2014-06-23 2.640 61,750 +20,000 0.04% 163,020
2014-06-24 2014-06-20 2.600 41,750 -10,000 0.03% 108,550
2014-06-19 2014-06-17 2.510 51,750 -20,000 0.04% 129,892
2014-06-18 2014-06-16 2.700 71,750 +30,000 0.05% 193,725
2014-06-17 2014-06-13 2.580 41,750 -20,000 0.03% 107,715
2014-06-16 2014-06-12 2.600 61,750 +20,000 0.04% 160,550
2014-04-29 2014-04-25 2.160 41,750 +2,000 0.03% 90,180
2014-04-23 2014-04-17 2.240 39,750 +2,000 0.03% 89,040
2014-04-16 2014-04-14 2.470 37,750 -10,000 0.03% 93,243
2014-04-15 2014-04-11 2.400 47,750 +10,000 0.03% 114,600
2014-04-14 2014-04-10 2.580 37,750 -4,000 0.03% 97,395
2013-12-10 2013-12-06 2.260 41,750 -2,000 0.03% 94,355
2013-11-29 2013-11-27 2.110 43,750 -2,000 0.03% 92,312
2013-08-30 2013-08-28 1.860 45,750 -18,000 0.03% 85,095
2013-08-26 2013-08-22 1.870 63,750 +18,000 0.05% 119,212
2013-08-16 2013-08-13 1.970 45,750 -28,000 0.03% 90,128
2013-08-12 2013-08-08 1.920 73,750 +4,000 0.05% 141,600
2013-08-08 2013-08-06 1.920 69,750 +28,000 0.05% 133,920
2013-06-17 2013-06-13 2.030 41,750 -20,000 0.03% 84,752
2013-06-07 2013-06-05 2.210 61,750 +6,000 0.04% 136,468
2013-06-06 2013-06-04 2.210 55,750 -10,000 0.04% 123,208
2013-05-23 2013-05-21 2.340 65,750 +4,000 0.05% 153,855
2013-05-22 2013-05-20 2.230 61,750 +4,000 0.04% 137,702
2013-04-30 2013-04-26 2.090 57,750 +4,000 0.04% 120,697
2013-02-07 2013-02-05 2.280 53,750 -24,000 0.04% 122,550
2013-02-05 2013-02-01 2.500 77,750 -6,000 0.06% 194,375
2013-02-04 2013-01-31 2.250 83,750 -20,000 0.06% 188,438
2013-02-01 2013-01-30 2.320 103,750 -7,750 0.07% 240,700
2012-12-17 2012-12-13 1.890 111,500 -4,000 0.08% 210,735
2012-11-22 2012-11-20 1.740 115,500 +8,000 0.08% 200,970
2012-10-26 2012-10-24 2.060 107,500 -14,000 0.08% 221,450
2012-10-25 2012-10-22 1.770 121,500 +14,000 0.09% 215,055
2012-05-17 2012-05-15 2.247 107,500 +1,286 0.08% 241,539
2012-05-14 2012-05-10 2.156 106,214 +17,784 0.08% 228,974
2012-05-03 2012-04-30 2.318 88,430 -13,832 0.06% 204,956
2012-04-30 2012-04-26 2.277 102,262 +15,808 0.07% 232,874
2012-03-30 2012-03-28 2.409 86,454 +29,642 0.06% 208,251
2012-03-13 2012-03-09 2.712 56,812 -19,761 0.04% 154,099
2012-03-07 2012-03-05 2.520 76,573 -9,881 0.06% 192,975
2012-03-05 2012-03-01 2.480 86,454 +19,761 0.06% 214,376
2012-02-28 2012-02-24 2.530 66,693 +9,881 0.05% 168,751
2012-02-21 2012-02-17 2.733 56,812 -31,618 0.04% 155,249
2012-02-14 2012-02-10 2.692 88,430 +9,881 0.06% 238,071
2012-02-13 2012-02-09 2.753 78,549 +1,976 0.06% 216,239
2012-02-10 2012-02-08 2.642 76,573 +19,761 0.06% 202,275
2011-11-16 2011-11-14 2.459 56,812 -19,761 0.04% 139,724
2011-11-15 2011-11-11 2.328 76,573 +19,761 0.06% 178,250
2011-11-07 2011-11-03 2.399 56,812 -9,881 0.04% 136,274
2011-10-06 2011-10-03 1.832 66,693 -7,904 0.05% 122,175
2011-09-05 2011-09-01 2.561 74,597 -1,976 0.05% 191,015
2011-08-29 2011-08-25 2.631 76,573 +9,880 0.06% 201,500
2011-06-07 2011-06-02 4.069 66,693 -5,928 0.05% 271,351
2011-06-01 2011-05-30 3.957 72,621 +5,928 0.05% 287,385
2011-05-31 2011-05-27 3.886 66,693 -3,952 0.05% 259,201
2011-05-18 2011-05-16 4.494 70,645 +9,880 0.05% 317,460
2011-05-04 2011-04-29 4.777 60,765 +19,761 0.04% 290,282
2011-04-07 2011-04-04 5.222 41,004 +470 0.03% 214,104
2011-03-25 2011-03-23 5.447 40,534 +3,907 0.03% 220,780
2011-02-18 2011-02-16 6.010 36,627 -9,767 0.03% 220,124
2011-02-01 2011-01-28 5.426 46,394 -7,814 0.03% 251,748
2011-01-26 2011-01-24 5.222 54,208 +7,814 0.04% 283,049
2011-01-03 2010-12-29 4.914 46,394 -9,768 0.03% 227,998
2010-11-19 2010-11-17 4.935 56,162 +9,768 0.04% 277,152
2010-11-10 2010-11-08 5.733 46,394 -9,768 0.03% 265,998
2010-11-03 2010-11-01 5.242 56,162 +9,768 0.04% 294,402
2010-10-26 2010-10-22 5.283 46,394 -9,768 0.03% 245,098
2010-10-21 2010-10-19 5.324 56,162 -9,767 0.04% 299,002
2010-10-20 2010-10-18 5.211 65,929 +9,767 0.05% 343,576
2010-10-19 2010-10-15 5.283 56,162 -9,767 0.04% 296,702
2010-10-18 2010-10-14 5.027 65,929 +19,535 0.05% 331,426
2010-09-08 2010-09-06 4.761 46,394 -9,768 0.03% 220,873
2010-09-06 2010-09-02 4.658 56,162 +9,768 0.04% 261,627
2010-08-16 2010-08-12 5.119 46,394 +17,092 0.03% 237,498
2010-07-27 2010-07-23 7.820 29,302 +5,861 0.03% 229,127
2010-06-01 2010-05-28 7.909 23,441 -23,442 0.03% 185,397
2010-05-20 2010-05-18 7.804 46,883 +444 0.05% 365,863
2010-05-13 2010-05-11 8.062 46,439 -7,740 0.05% 374,398
2010-05-12 2010-05-10 8.088 54,179 +7,740 0.06% 438,199
2010-02-09 2010-02-05 8.398 46,439 -3,096 0.05% 389,998
2010-02-05 2010-02-03 8.915 49,535 -3,096 0.06% 441,598
2010-02-03 2010-02-01 8.463 52,631 -3,096 0.06% 445,399
2010-02-02 2010-01-29 8.708 55,727 +412 0.06% 485,279
2010-02-01 2010-01-28 8.721 55,315 +6,192 0.06% 482,406
2010-01-08 2010-01-06 10.013 49,123 +23,219 0.06% 491,873
2010-01-07 2010-01-05 10.207 25,904 -7,740 0.03% 264,399
2009-12-21 2009-12-17 8.889 33,644 -4,644 0.04% 299,063
2009-12-10 2009-12-08 9.406 38,288 +7,740 0.04% 360,131
2009-11-10 2009-11-06 9.212 30,548 -7,740 0.04% 281,409
2009-10-30 2009-10-28 8.708 38,288 +7,740 0.04% 333,418
2009-08-06 2009-08-04 8.566 30,548 -7,740 0.04% 261,675
2009-08-05 2009-08-03 8.204 38,288 +7,740 0.04% 314,125
2009-07-06 2009-07-02 5.930 30,548 -7,740 0.04% 181,160
2009-06-04 2009-06-02 6.240 38,288 +7,740 0.04% 238,933
2009-06-01 2009-05-27 6.460 30,548 -7,740 0.04% 197,342
2009-05-21 2009-05-19 6.034 38,288 -3,096 0.04% 231,018
2009-05-18 2009-05-14 6.150 41,384 +954 0.05% 254,496
2009-05-13 2009-05-11 5.330 40,430 +7,562 0.05% 215,479
2009-05-12 2009-05-08 5.634 32,868 +3,025 0.04% 185,173
2009-04-28 2009-04-24 5.435 29,843 -6,050 0.04% 162,211
2009-03-30 2009-03-26 5.158 35,893 +6,050 0.04% 185,127
2009-02-11 2009-02-09 5.594 29,843 -27,222 0.04% 166,947
2009-02-05 2009-02-03 5.224 57,065 -223,062 0.07% 298,100
2009-01-29 2009-01-22 4.761 280,127 +15,123 0.33% 1,333,684
2009-01-23 2009-01-21 4.761 265,004 +12,098 0.31% 1,261,684
2009-01-20 2009-01-16 4.973 252,906 -7,561 0.30% 1,257,600
2009-01-16 2009-01-14 4.787 260,467 +7,561 0.31% 1,246,972
2008-12-09 2008-12-05 4.126 252,906 -7,561 0.30% 1,043,540
2008-12-08 2008-12-04 4.100 260,467 +7,561 0.31% 1,067,849
2008-11-18 2008-11-14 3.703 252,906 -4,537 0.30% 936,511
2008-11-03 2008-10-30 2.513 257,443 -7,561 0.30% 646,890
2008-10-31 2008-10-29 2.182 265,004 +7,561 0.31% 578,272
2008-10-27 2008-10-23 2.777 257,443 -33,270 0.30% 714,983
2008-10-24 2008-10-22 3.055 290,713 -131,569 0.34% 888,121
2008-10-23 2008-10-21 3.438 422,282 -15,123 0.50% 1,452,016
2008-09-26 2008-09-24 5.039 437,405 +220,038 0.51% 2,203,963
2008-09-09 2008-09-05 6.837 217,367 +7,561 0.26% 1,486,208
2008-09-08 2008-09-04 6.983 209,806 +10,586 0.25% 1,465,033
2008-09-05 2008-09-03 7.075 199,220 +19,660 0.23% 1,409,556
2008-09-02 2008-08-29 7.009 179,560 +19,660 0.21% 1,258,580
2008-07-22 2008-07-18 7.935 159,900 -6,049 0.19% 1,268,806
2008-07-18 2008-07-16 7.935 165,949 +6,049 0.19% 1,316,805
2008-07-16 2008-07-14 8.398 159,900 -6,049 0.19% 1,342,820
2008-07-15 2008-07-11 8.464 165,949 +6,049 0.19% 1,404,592
2008-05-13 2008-05-08 12.319 159,900 +1,512 0.19% 1,969,885
2008-05-09 2008-05-07 12.456 158,388 +5,361 0.19% 1,972,939
2008-04-28 2008-04-24 11.580 153,027 +2,922 0.19% 1,772,101
2008-04-09 2008-04-07 10.266 150,105 -1,461 0.18% 1,541,013
2008-03-20 2008-03-18 7.939 151,566 +4,384 0.18% 1,203,316
2008-03-13 2008-03-11 10.526 147,182 -2,923 0.18% 1,549,284
2008-02-01 2008-01-30 13.059 150,105 -1,461 0.18% 1,960,169
2008-01-04 2008-01-02 15.878 151,566 -1,461 0.18% 2,406,632
2008-01-03 2007-12-31 14.920 153,027 +2,922 0.19% 2,283,203
2007-12-14 2007-12-12 16.508 150,105 +1,461 0.18% 2,477,949
2007-12-03 2007-11-29 17.658 148,644 +49,061 0.18% 2,624,745
2007-11-26 2007-11-22 17.247 99,583 +1,461 0.18% 1,717,535
2007-11-19 2007-11-15 20.834 98,122 -1,461 0.18% 2,044,236
2007-11-16 2007-11-14 20.642 99,583 -1,461 0.18% 2,055,590
2007-11-14 2007-11-12 41.476 101,044 +1,461 0.18% 4,190,860
2007-11-13 2007-11-09 43.529 99,583 +33,194 0.18% 4,334,732
2007-11-12 2007-11-08 43.118 66,389 +51,626 0.18% 2,862,573
2007-11-09 2007-11-07 45.377 14,763 -974 0.04% 669,897
2007-11-08 2007-11-06 46.198 15,737 +1,948 0.04% 727,019
2007-11-07 2007-11-05 45.787 13,789 +8,767 0.04% 631,363
2007-11-06 2007-11-02 46.301 5,022 +974 0.01% 232,522
2007-10-31 2007-10-29 47.225 4,048 -974 0.01% 191,166
2007-10-26 2007-10-24 46.198 5,022 -2,922 0.01% 232,007
2007-10-25 2007-10-23 47.019 7,944 +974 0.02% 373,522
2007-10-24 2007-10-22 47.430 6,970 +3,896 0.02% 330,587
2007-10-23 2007-10-18 43.221 3,074 -4,870 0.01% 132,861
2007-10-22 2007-10-17 45.171 7,944 -5,845 0.02% 358,842
2007-10-17 2007-10-15 36.753 13,789 +974 0.04% 506,789
2007-10-15 2007-10-11 36.178 12,815 +8,767 0.04% 463,624
2007-10-12 2007-10-10 34.905 4,048 +974 0.01% 141,296
2007-10-05 2007-10-03 32.482 3,074 -974 0.01% 99,851
2007-10-04 2007-10-02 32.852 4,048 -974 0.01% 132,985
2007-09-27 2007-09-24 30.758 5,022 -1,948 0.01% 154,465
2007-09-14 2007-09-12 32.852 6,970 +3,896 0.02% 228,978
2007-09-13 2007-09-11 33.263 3,074 +974 0.01% 102,249
2007-09-05 2007-09-03 35.932 2,100 +974 0.01% 75,457
2007-08-28 2007-08-24 38.026 1,126 -4,870 0.00% 42,817
2007-07-06 2007-07-04 33.714 5,996 +4,870 0.02% 202,151
2007-06-26 2007-06-22 31.743 1,126 0.00% 35,743

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