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$)
2018-08-27 2018-08-23 0.143 0 +0
2018-08-24 2018-08-22 0.143 0 -5,284,000
2014-12-18 2014-12-16 0.143 5,284,000 +1,020,000 0.15% 755,612
2011-06-01 2011-05-30 0.154 4,264,000 -200,000 0.12% 656,656
2011-05-31 2011-05-27 0.152 4,464,000 -50,000 0.12% 678,528
2011-05-17 2011-05-13 0.148 4,514,000 -100,000 0.15% 668,072
2011-05-11 2011-05-06 0.129 4,614,000 +150,000 0.15% 595,206
2011-05-04 2011-04-29 0.123 4,464,000 -200,000 0.15% 549,072
2011-04-29 2011-04-27 0.120 4,664,000 -130,000 0.15% 559,680
2011-04-28 2011-04-26 0.112 4,794,000 +100,000 0.16% 536,928
2011-04-27 2011-04-21 0.111 4,694,000 -260,000 0.16% 521,034
2011-04-12 2011-04-08 0.103 4,954,000 -300,000 0.16% 510,262
2011-04-08 2011-04-06 0.092 5,254,000 +60,000 0.17% 483,368
2011-04-06 2011-04-01 0.096 5,194,000 +500,000 0.17% 498,624
2011-04-04 2011-03-31 0.100 4,694,000 +100,000 0.16% 469,400
2011-04-01 2011-03-30 0.100 4,594,000 +50,000 0.15% 459,400
2011-03-31 2011-03-29 0.102 4,544,000 +200,000 0.15% 463,488
2011-03-29 2011-03-25 0.114 4,344,000 +300,000 0.14% 495,216
2011-03-25 2011-03-23 0.118 4,044,000 +100,000 0.13% 477,192
2011-03-23 2011-03-21 0.120 3,944,000 +1,620,000 0.13% 473,280
2010-11-12 2010-11-10 0.156 2,324,000 -700,000 0.08% 362,544
2010-11-08 2010-11-04 0.163 3,024,000 -200,000 0.10% 492,912
2010-10-18 2010-10-14 0.175 3,224,000 -100,000 0.11% 564,200
2010-10-12 2010-10-08 0.178 3,324,000 +500,000 0.11% 591,672
2010-10-11 2010-10-07 0.177 2,824,000 +500,000 0.09% 499,848
2010-10-08 2010-10-06 0.184 2,324,000 +280,000 0.08% 427,616
2010-09-27 2010-09-22 0.181 2,044,000 +30,000 0.07% 369,964
2010-09-07 2010-09-03 0.160 2,014,000 -150,000 0.07% 322,240
2010-08-11 2010-08-09 0.148 2,164,000 -200,000 0.07% 320,272
2010-08-06 2010-08-04 0.150 2,364,000 +200,000 0.08% 354,600
2010-08-02 2010-07-29 0.170 2,164,000 -200,000 0.07% 367,880
2010-05-24 2010-05-19 0.196 2,364,000 -400,000 0.08% 463,344
2010-05-19 2010-05-17 0.207 2,764,000 +400,000 0.09% 572,148
2010-05-06 2010-05-04 0.224 2,364,000 -100,000 0.08% 529,536
2010-05-03 2010-04-29 0.226 2,464,000 -520,000 0.08% 556,864
2010-04-29 2010-04-27 0.239 2,984,000 +30,000 0.10% 713,176
2010-04-27 2010-04-23 0.242 2,954,000 +100,000 0.10% 714,868
2010-04-21 2010-04-19 0.246 2,854,000 -100,000 0.09% 702,084
2010-04-15 2010-04-13 0.239 2,954,000 -100,000 0.10% 706,006
2010-03-11 2010-03-09 0.232 3,054,000 -130,000 0.11% 708,528
2010-03-09 2010-03-05 0.211 3,184,000 +300,000 0.12% 671,824
2010-01-26 2010-01-22 0.197 2,884,000 -100,000 0.11% 568,148
2010-01-15 2010-01-13 0.203 2,984,000 -300,000 0.11% 605,752
2010-01-04 2009-12-29 0.206 3,284,000 +20,000 0.12% 676,504
2009-12-23 2009-12-21 0.199 3,264,000 -300,000 0.12% 649,536
2009-12-21 2009-12-17 0.195 3,564,000 +110,000 0.13% 694,980
2009-12-18 2009-12-16 0.206 3,454,000 +300,000 0.13% 711,524
2009-12-16 2009-12-14 0.211 3,154,000 +290,000 0.12% 665,494
2009-12-11 2009-12-09 0.217 2,864,000 -2,000,000 0.11% 621,488
2009-12-10 2009-12-08 0.222 4,864,000 +100,000 0.18% 1,079,808
2009-12-03 2009-12-01 0.204 4,764,000 +100,000 0.18% 971,856
2009-11-30 2009-11-26 0.185 4,664,000 -300,000 0.17% 862,840
2009-11-25 2009-11-23 0.192 4,964,000 +50,000 0.19% 953,088
2009-11-24 2009-11-20 0.210 4,914,000 -100,000 0.19% 1,031,940
2009-11-23 2009-11-19 0.216 5,014,000 +100,000 0.19% 1,083,024
2009-11-19 2009-11-17 0.231 4,914,000 +200,000 0.19% 1,135,134
2009-11-18 2009-11-16 0.226 4,714,000 -200,000 0.18% 1,065,364
2009-11-17 2009-11-13 0.206 4,914,000 -100,000 0.19% 1,012,284
2009-11-12 2009-11-10 0.181 5,014,000 +2,000,000 0.19% 907,534
2009-11-06 2009-11-04 0.179 3,014,000 -1,000,000 0.11% 539,506
2009-11-05 2009-11-03 0.162 4,014,000 +900,000 0.15% 650,268
2009-10-27 2009-10-22 0.142 3,114,000 +100,000 0.12% 442,188
2009-10-23 2009-10-21 0.144 3,014,000 +100,000 0.11% 434,016
2009-09-29 2009-09-25 0.170 2,914,000 +200,000 0.11% 495,380
2009-09-25 2009-09-23 0.175 2,714,000 -504,000 0.10% 474,950
2009-09-21 2009-09-17 0.189 3,218,000 -46,000 0.12% 608,202
2009-09-16 2009-09-14 0.194 3,264,000 +550,000 0.12% 633,216
2009-09-10 2009-09-08 0.209 2,714,000 -100,000 0.10% 567,226
2009-09-09 2009-09-07 0.192 2,814,000 +100,000 0.11% 540,288
2009-09-03 2009-09-01 0.185 2,714,000 -100,000 0.10% 502,090
2009-08-25 2009-08-21 0.199 2,814,000 -30,000 0.11% 559,986
2009-08-12 2009-08-10 0.234 2,844,000 -100,000 0.11% 665,496
2009-08-06 2009-08-04 0.239 2,944,000 +100,000 0.11% 703,616
2009-08-05 2009-08-03 0.246 2,844,000 +200,000 0.11% 699,624
2009-08-04 2009-07-31 0.246 2,644,000 -100,000 0.10% 650,424
2009-08-03 2009-07-30 0.245 2,744,000 -300,000 0.10% 672,280
2009-07-31 2009-07-29 0.250 3,044,000 -2,200,000 0.11% 761,000
2009-07-14 2009-07-10 0.218 5,244,000 -1,000,000 0.20% 1,143,192
2009-07-10 2009-07-08 0.222 6,244,000 +200,000 0.24% 1,386,168
2009-07-06 2009-07-02 0.220 6,044,000 +130,000 0.24% 1,329,680
2009-07-02 2009-06-29 0.236 5,914,000 -100,000 0.24% 1,395,704
2009-06-30 2009-06-26 0.244 6,014,000 +2,900,000 0.24% 1,467,416
2009-06-26 2009-06-24 0.219 3,114,000 -80,000 0.13% 681,966
2009-06-25 2009-06-23 0.219 3,194,000 +140,000 0.13% 699,486
2009-06-24 2009-06-22 0.234 3,054,000 -10,000 0.12% 714,636
2009-06-19 2009-06-17 0.248 3,064,000 +200,000 0.12% 759,872
2009-06-18 2009-06-16 0.230 2,864,000 +200,000 0.12% 658,720
2009-06-16 2009-06-12 0.265 2,664,000 -300,000 0.11% 705,960
2009-06-15 2009-06-11 0.265 2,964,000 -3,000,000 0.13% 785,460
2009-06-12 2009-06-10 0.275 5,964,000 +350,000 0.27% 1,640,100
2009-06-11 2009-06-09 0.270 5,614,000 +50,000 0.25% 1,515,780
2009-06-09 2009-06-05 0.255 5,564,000 +3,150,000 0.25% 1,418,820
2009-06-05 2009-06-03 0.239 2,414,000 -1,500,000 0.11% 576,946
2009-06-04 2009-06-02 0.244 3,914,000 -200,000 0.18% 955,016
2009-06-03 2009-06-01 0.255 4,114,000 +500,000 0.19% 1,049,070
2009-06-02 2009-05-29 0.260 3,614,000 +1,064,000 0.16% 939,640
2009-06-01 2009-05-27 0.255 2,550,000 -264,000 0.11% 650,250
2009-05-26 2009-05-22 0.249 2,814,000 +400,000 0.13% 700,686
2009-05-25 2009-05-21 0.275 2,414,000 -150,000 0.11% 663,850
2009-05-21 2009-05-19 0.247 2,564,000 -100,000 0.12% 633,308
2009-05-20 2009-05-18 0.246 2,664,000 -280,000 0.12% 655,344
2009-05-19 2009-05-15 0.250 2,944,000 -320,000 0.13% 736,000
2009-05-18 2009-05-14 0.193 3,264,000 -1,000,000 0.15% 629,952
2009-04-29 2009-04-27 0.115 4,264,000 -400,000 0.19% 490,360
2009-04-28 2009-04-24 0.135 4,664,000 +1,000,000 0.21% 629,640
2009-04-23 2009-04-21 0.138 3,664,000 -400,000 0.17% 505,632
2009-04-22 2009-04-20 0.108 4,064,000 +200,000 0.18% 438,912
2009-04-20 2009-04-16 0.114 3,864,000 -300,000 0.17% 440,496
2009-04-16 2009-04-14 0.098 4,164,000 +300,000 0.19% 408,072
2009-04-08 2009-04-06 0.105 3,864,000 +100,000 0.19% 405,720
2009-04-07 2009-04-03 0.116 3,764,000 -100,000 0.18% 436,624
2009-03-17 2009-03-13 0.090 3,864,000 +300,000 0.19% 347,760
2009-03-16 2009-03-12 0.088 3,564,000 +6,000 0.17% 313,632
2009-03-13 2009-03-11 0.095 3,558,000 -160,000 0.17% 338,010
2009-03-12 2009-03-10 0.085 3,718,000 +14,000 0.18% 316,030
2009-03-11 2009-03-09 0.092 3,704,000 +100,000 0.18% 340,768
2009-03-04 2009-03-02 0.101 3,604,000 +100,000 0.17% 364,004
2009-02-03 2009-01-30 0.110 3,504,000 +100,000 0.17% 385,440
2009-02-02 2009-01-29 0.103 3,404,000 +100,000 0.16% 350,612
2009-01-22 2009-01-20 0.116 3,304,000 +20,000 0.16% 383,264
2009-01-13 2009-01-09 0.144 3,284,000 +150,000 0.16% 472,896
2009-01-12 2009-01-08 0.158 3,134,000 +150,000 0.15% 495,172
2009-01-08 2009-01-06 0.155 2,984,000 +300,000 0.14% 462,520
2009-01-07 2009-01-05 0.162 2,684,000 +400,000 0.13% 434,808
2008-12-23 2008-12-19 0.151 2,284,000 +100,000 0.11% 344,884
2008-12-22 2008-12-18 0.167 2,184,000 +100,000 0.10% 364,728
2008-11-26 2008-11-24 0.234 2,084,000 -100,000 0.10% 487,656
2008-11-03 2008-10-30 0.170 2,184,000 +30,000 0.11% 371,280
2008-10-27 2008-10-23 0.175 2,154,000 +100,000 0.11% 376,950
2008-10-24 2008-10-22 0.190 2,054,000 +200,000 0.11% 390,260
2008-10-10 2008-10-08 0.360 1,854,000 -100,000 0.10% 667,440
2008-10-09 2008-10-06 0.265 1,954,000 +50,000 0.10% 517,810
2008-09-30 2008-09-26 0.390 1,904,000 -20,000 0.10% 742,560
2008-09-24 2008-09-22 0.435 1,924,000 +20,000 0.11% 836,940
2008-09-23 2008-09-19 0.560 1,904,000 -20,000 0.11% 1,066,240
2008-09-19 2008-09-17 0.495 1,924,000 +20,000 0.11% 952,380
2008-09-17 2008-09-12 1.150 1,904,000 +200,000 0.11% 2,189,768
2008-09-03 2008-09-01 1.150 1,704,000 +14,947 0.10% 1,959,751
2008-08-27 2008-08-25 1.150 1,689,053 +21,807 0.10% 1,942,560
2008-08-13 2008-08-11 1.190 1,667,246 +79,299 0.10% 1,984,760
2008-08-12 2008-08-08 1.271 1,587,947 -19,825 0.09% 2,018,520
2008-08-11 2008-08-07 1.241 1,607,772 -47,579 0.09% 1,995,060
2008-08-08 2008-08-05 1.241 1,655,351 +19,825 0.10% 2,054,100
2008-08-04 2008-07-31 1.312 1,635,526 -29,737 0.09% 2,145,000
2008-08-01 2008-07-30 1.312 1,665,263 -120,930 0.10% 2,184,000
2008-07-31 2008-07-29 1.291 1,786,193 -539,228 0.10% 2,306,560
2008-07-30 2008-07-28 1.291 2,325,421 -198,246 0.13% 3,002,880
2008-07-14 2008-07-10 1.150 2,523,667 -49,561 0.15% 2,902,440
2008-07-07 2008-07-03 1.120 2,573,228 -49,561 0.15% 2,881,560
2008-07-02 2008-06-27 1.231 2,622,789 +13,877 0.15% 3,228,119
2008-06-26 2008-06-24 1.261 2,608,912 +9,912 0.15% 3,290,000
2008-06-18 2008-06-16 1.281 2,599,000 -49,561 0.15% 3,329,940
2008-06-17 2008-06-13 1.332 2,648,561 -49,562 0.15% 3,527,039
2008-06-11 2008-06-06 1.503 2,698,123 -19,824 0.17% 4,055,780
2008-06-06 2008-06-04 1.483 2,717,947 -29,737 0.17% 4,030,739
2008-06-05 2008-06-03 1.493 2,747,684 -29,737 0.17% 4,102,560
2008-06-03 2008-05-30 1.513 2,777,421 +29,737 0.17% 4,203,000
2008-05-29 2008-05-27 1.544 2,747,684 +29,737 0.17% 4,241,160
2008-05-28 2008-05-26 1.493 2,717,947 +29,736 0.17% 4,058,159
2008-05-27 2008-05-23 1.493 2,688,211 -39,649 0.16% 4,013,761
2008-05-20 2008-05-16 1.554 2,727,860 +29,737 0.33% 4,238,081
2008-05-16 2008-05-14 1.544 2,698,123 +19,825 0.33% 4,164,660
2008-05-15 2008-05-13 1.544 2,678,298 -29,737 0.33% 4,134,060
2008-05-14 2008-05-09 1.533 2,708,035 -19,825 0.33% 4,152,640
2008-05-13 2008-05-08 1.574 2,727,860 -69,386 0.35% 4,293,121
2008-05-09 2008-05-07 1.554 2,797,246 -113,000 0.36% 4,345,881
2008-05-08 2008-05-06 1.614 2,910,246 +1,104,228 0.38% 4,697,601
2008-05-07 2008-05-05 1.614 1,806,018 -13,877 0.23% 2,915,201
2008-05-06 2008-05-02 1.604 1,819,895 -55,509 0.24% 2,919,240
2008-05-05 2008-04-30 1.483 1,875,404 -69,385 0.24% 2,781,241
2008-05-02 2008-04-29 1.493 1,944,789 -49,562 0.25% 2,903,759
2008-04-30 2008-04-28 1.513 1,994,351 -307,281 0.26% 3,018,000
2008-04-29 2008-04-25 1.493 2,301,632 -148,684 0.30% 3,436,561
2008-04-28 2008-04-24 1.402 2,450,316 +1,189,474 0.32% 3,436,080
2008-04-23 2008-04-21 1.392 1,260,842 +9,912 0.19% 1,755,360
2008-04-21 2008-04-17 1.402 1,250,930 -19,824 0.18% 1,754,180
2008-04-17 2008-04-15 1.402 1,270,754 +1,110,175 0.19% 1,781,979
2008-04-16 2008-04-14 1.412 160,579 +23,790 0.02% 226,800
2008-04-15 2008-04-11 1.473 136,789 -19,825 0.02% 201,479
2008-04-11 2008-04-09 1.443 156,614 -140,754 0.02% 225,940
2008-04-10 2008-04-08 1.453 297,368 -29,737 0.05% 431,999
2008-04-08 2008-04-03 1.443 327,105 -1,983 0.06% 471,900
2008-04-07 2008-04-02 1.433 329,088 +19,825 0.06% 471,440
2008-04-03 2008-04-01 1.453 309,263 -69,386 0.05% 449,280
2008-04-02 2008-03-31 1.443 378,649 +51,544 0.07% 546,260
2008-03-31 2008-03-27 1.584 327,105 -39,649 0.06% 518,100
2008-03-19 2008-03-17 1.412 366,754 -29,737 0.06% 517,999
2008-03-17 2008-03-13 1.503 396,491 -19,825 0.07% 596,000
2008-03-12 2008-03-10 1.554 416,316 +29,737 0.08% 646,800
2008-03-11 2008-03-07 1.584 386,579 +89,211 0.07% 612,300
2008-03-10 2008-03-06 1.624 297,368 +17,842 0.05% 482,999
2008-03-07 2008-03-05 1.574 279,526 -29,737 0.05% 439,920
2008-02-27 2008-02-25 1.433 309,263 +19,824 0.06% 443,040
2008-02-21 2008-02-19 1.332 289,439 +19,825 0.06% 385,441
2008-02-04 2008-01-31 1.281 269,614 -19,825 0.05% 345,440
2008-01-30 2008-01-28 1.332 289,439 -19,824 0.08% 385,441
2008-01-29 2008-01-25 1.392 309,263 -51,544 0.08% 430,560
2008-01-25 2008-01-23 1.412 360,807 -19,825 0.10% 509,600
2008-01-24 2008-01-22 1.392 380,632 -9,912 0.10% 529,921
2008-01-23 2008-01-21 1.453 390,544 -9,912 0.10% 567,360
2008-01-16 2008-01-14 1.655 400,456 +89,210 0.11% 662,560
2008-01-15 2008-01-11 1.695 311,246 -39,649 0.08% 527,521
2008-01-14 2008-01-10 1.594 350,895 +49,562 0.09% 559,320
2008-01-11 2008-01-09 1.544 301,333 -9,913 0.08% 465,119
2008-01-10 2008-01-08 1.614 311,246 -79,298 0.08% 502,401
2008-01-09 2008-01-07 1.665 390,544 +81,281 0.10% 650,100
2008-01-08 2008-01-04 1.675 309,263 -19,825 0.08% 517,920
2008-01-07 2008-01-03 1.665 329,088 +39,649 0.09% 547,800
2008-01-04 2008-01-02 1.715 289,439 +29,737 0.08% 496,401
2008-01-03 2007-12-31 1.544 259,702 +17,842 0.07% 400,860
2007-12-28 2007-12-24 1.392 241,860 +19,825 0.06% 336,720
2007-12-20 2007-12-18 1.412 222,035 +99,123 0.06% 313,600
2007-12-18 2007-12-14 1.503 122,912 -19,825 0.03% 184,760
2007-12-11 2007-12-07 1.372 142,737 +1,983 0.04% 195,840
2007-11-20 2007-11-16 1.211 140,754 -3,965 0.04% 170,400
2007-11-14 2007-11-12 1.201 144,719 +19,824 0.04% 173,740
2007-11-07 2007-11-05 1.312 124,895 +19,825 0.03% 163,800
2007-10-30 2007-10-26 1.322 105,070 -9,912 0.03% 138,860
2007-10-25 2007-10-23 1.322 114,982 +19,824 0.03% 151,959
2007-10-18 2007-10-16 1.281 95,158 +13,877 0.03% 121,920
2007-10-17 2007-10-15 1.412 81,281 -39,649 0.02% 114,800
2007-10-16 2007-10-12 1.564 120,930 -19,824 0.03% 189,100
2007-09-20 2007-09-18 1.644 140,754 -29,737 0.04% 231,459
2007-09-19 2007-09-17 1.463 170,491 +49,561 0.05% 249,400
2007-09-18 2007-09-14 1.392 120,930 -29,737 0.03% 168,360
2007-09-17 2007-09-13 1.382 150,667 +7,930 0.04% 208,240
2007-09-14 2007-09-12 1.523 142,737 -3,965 0.04% 217,440
2007-09-12 2007-09-10 1.211 146,702 -39,649 0.04% 177,600
2007-09-11 2007-09-07 0.918 186,351 -49,561 0.05% 171,080
2007-08-01 2007-07-30 0.837 235,912 -49,562 0.06% 197,540
2007-07-31 2007-07-27 0.817 285,474 +9,913 0.08% 233,280
2007-07-17 2007-07-13 0.807 275,561 -29,737 0.09% 222,400
2007-07-16 2007-07-12 0.837 305,298 -29,737 0.10% 255,640
2007-07-10 2007-07-06 0.807 335,035 -495,614 0.11% 270,400
2007-07-09 2007-07-05 0.827 830,649 -465,877 0.26% 687,160
2007-07-04 2007-06-29 0.817 1,296,526 +1,020,965 0.41% 1,059,480
2007-07-03 2007-06-28 0.868 275,561 -29,737 0.09% 239,080
2007-06-26 2007-06-22 0.817 305,298 0.10% 249,480

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