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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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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -431,700
2020-10-20 2020-10-16 0.026 431,700 +500 0.01% 11,224
2020-10-16 2020-10-14 0.024 431,200 -500 0.01% 10,349
2020-07-28 2020-07-24 0.071 431,700 -2,900,000 0.01% 30,651
2020-07-21 2020-07-17 0.059 3,331,700 -8,000,000 0.08% 196,570
2020-07-13 2020-07-09 0.057 11,331,700 -2,000,000 0.27% 645,907
2020-07-08 2020-07-06 0.051 13,331,700 -4,100,000 0.31% 679,917
2018-11-12 2018-11-08 0.110 17,431,700 +17,000,000 0.42% 1,917,487
2018-01-15 2018-01-11 0.173 431,700 -1,000,000 0.01% 74,684
2016-10-03 2016-09-29 0.380 1,431,700 -100,000 0.05% 544,046
2016-09-22 2016-09-20 0.300 1,531,700 -100,000 0.05% 459,510
2016-09-19 2016-09-14 0.223 1,631,700 -100,000 0.05% 363,869
2016-09-09 2016-09-07 0.144 1,731,700 -60,000 0.06% 249,365
2016-07-22 2016-07-20 0.125 1,791,700 +60,000 0.06% 223,962
2016-05-12 2016-05-10 0.168 1,731,700 -200,000 0.06% 290,926
2016-05-09 2016-05-05 0.184 1,931,700 -100,000 0.06% 355,433
2016-04-19 2016-04-15 0.167 2,031,700 +100,000 0.07% 339,294
2015-12-14 2015-12-10 0.290 1,931,700 +100,000 0.06% 560,193
2015-12-11 2015-12-09 0.285 1,831,700 +100,000 0.06% 522,034
2015-12-07 2015-12-03 0.330 1,731,700 +80,000 0.06% 571,461
2015-12-04 2015-12-02 0.345 1,651,700 -400,000 0.06% 569,836
2015-09-21 2015-09-17 0.285 2,051,700 +100,000 0.07% 584,734
2015-09-17 2015-09-15 0.285 1,951,700 +40,000 0.07% 556,234
2015-09-15 2015-09-11 0.305 1,911,700 +100,000 0.06% 583,068
2015-09-11 2015-09-09 0.310 1,811,700 -300,000 0.06% 561,627
2015-08-24 2015-08-20 0.255 2,111,700 +100,000 0.07% 538,484
2015-05-14 2015-05-12 0.810 2,011,700 -200,000 0.07% 1,629,477
2015-05-13 2015-05-11 0.740 2,211,700 +200,000 0.07% 1,636,658
2015-05-05 2015-04-30 0.760 2,011,700 +260,000 0.07% 1,528,892
2015-05-04 2015-04-29 0.760 1,751,700 -10,000 0.06% 1,331,292
2015-04-28 2015-04-24 0.740 1,761,700 +200,000 0.06% 1,303,658
2015-04-27 2015-04-23 0.750 1,561,700 +100,000 0.05% 1,171,275
2015-04-24 2015-04-22 0.750 1,461,700 -100,000 0.05% 1,096,275
2015-04-20 2015-04-16 0.670 1,561,700 +320,000 0.05% 1,046,339
2015-04-17 2015-04-15 0.570 1,241,700 +100,000 0.04% 707,769
2015-04-16 2015-04-14 0.485 1,141,700 -100,000 0.04% 553,724
2015-04-15 2015-04-13 0.500 1,241,700 -100,000 0.04% 620,850
2015-04-13 2015-04-09 0.460 1,341,700 +100,000 0.04% 617,182
2015-04-10 2015-04-08 0.470 1,241,700 +100,000 0.04% 583,599
2015-04-08 2015-04-01 0.600 1,141,700 -60,000 0.04% 685,020
2015-04-02 2015-03-31 0.610 1,201,700 +600,000 0.04% 733,037
2015-04-01 2015-03-30 0.540 601,700 +500,000 0.02% 324,918
2015-03-25 2015-03-23 0.425 101,700 -20,000 0.00% 43,222
2015-03-17 2015-03-13 0.246 121,700 -40,000 0.00% 29,938
2015-03-10 2015-03-06 0.230 161,700 +40,000 0.01% 37,191
2015-02-03 2015-01-30 0.172 121,700 +12,500 0.00% 20,932
2015-01-05 2014-12-31 0.514 109,200 +38,055 0.01% 56,149
2013-11-22 2013-11-20 0.384 71,145 -32,576 0.01% 27,300
2013-11-19 2013-11-15 0.356 103,721 +32,576 0.01% 36,934
2013-05-06 2013-05-02 0.315 71,145 -1,351,764 0.01% 22,386
2013-04-19 2013-04-17 0.130 1,422,909 +1,351,764 0.25% 185,409
2013-04-18 2013-04-16 0.130 71,145 -96,464 0.01% 9,270
2013-04-10 2013-04-08 0.156 167,609 -1,534,884 0.01% 26,208
2013-03-27 2013-03-25 0.182 1,702,493 +53,721 0.13% 310,576
2013-03-11 2013-03-07 0.235 1,648,772 -767,442 0.13% 386,712
2013-03-06 2013-03-04 0.248 2,416,214 +660,000 0.18% 598,196
2013-02-27 2013-02-25 0.274 1,756,214 +767,442 0.17% 480,564
2013-02-25 2013-02-21 0.313 988,772 +874,884 0.10% 309,216
2013-02-05 2013-02-01 0.274 113,888 -38,372 0.01% 31,164
2013-01-24 2013-01-22 0.274 152,260 -38,373 0.01% 41,664
2012-12-28 2012-12-24 0.195 190,633 -23,023 0.02% 37,260
2012-11-30 2012-11-28 0.208 213,656 -46,046 0.02% 44,544
2012-11-22 2012-11-20 0.208 259,702 +145,814 0.03% 54,144
2011-08-11 2011-08-09 0.560 113,888 -16,117 0.04% 63,812
2011-07-25 2011-07-21 0.678 130,005 -8,442 0.04% 88,088
2011-03-07 2011-03-03 0.977 138,447 -2,302 0.04% 135,300
2011-02-28 2011-02-24 0.990 140,749 +1,535 0.04% 139,384
2011-02-17 2011-02-15 1.121 139,214 -6,139 0.04% 156,004
2011-02-09 2011-02-07 1.277 145,353 +23,023 0.05% 185,611
2011-02-08 2011-02-02 1.316 122,330 -251,107 0.04% 160,994
2011-01-31 2011-01-27 1.329 373,437 +1,535 0.12% 496,332
2011-01-28 2011-01-26 1.329 371,902 -86,721 0.12% 494,292
2011-01-27 2011-01-25 1.316 458,623 +326,316 0.14% 603,576
2011-01-26 2011-01-24 1.264 132,307 +13,047 0.04% 167,228
2011-01-24 2011-01-20 1.277 119,260 -3,838 0.04% 152,291
2011-01-21 2011-01-19 1.264 123,098 +1,535 0.04% 155,588
2011-01-20 2011-01-18 1.134 121,563 +1,535 0.04% 137,808
2011-01-19 2011-01-17 1.055 120,028 +6,140 0.04% 126,684
2010-10-27 2010-10-25 1.629 113,888 -15,349 0.04% 185,499
2010-10-21 2010-10-19 1.655 129,237 -7,675 0.04% 213,868
2010-10-14 2010-10-12 1.629 136,912 +15,349 0.04% 223,001
2010-09-30 2010-09-28 1.498 121,563 +7,675 0.04% 182,160
2010-09-16 2010-09-14 1.798 113,888 -7,675 0.04% 204,791
2010-09-02 2010-08-31 1.459 121,563 +7,675 0.04% 177,408
2010-08-11 2010-08-09 1.681 113,888 -7,675 0.05% 191,435
2010-07-26 2010-07-22 1.459 121,563 -3,070 0.05% 177,408
2010-07-20 2010-07-16 1.420 124,633 +7,675 0.05% 177,017
2010-04-01 2010-03-30 2.202 116,958 -46,047 0.05% 257,556
2010-03-30 2010-03-26 2.111 163,005 -7,674 0.07% 344,089
2010-03-17 2010-03-15 2.046 170,679 +7,674 0.07% 349,168
2010-03-16 2010-03-12 2.072 163,005 -7,674 0.07% 337,717
2010-03-15 2010-03-11 2.059 170,679 +30,698 0.07% 351,392
2010-03-05 2010-03-03 1.955 139,981 +7,674 0.06% 273,599
2010-03-04 2010-03-02 1.968 132,307 +7,674 0.06% 260,324
2010-02-09 2010-02-05 1.928 124,633 +7,675 0.05% 240,353
2010-01-26 2010-01-22 2.072 116,958 -7,675 0.05% 242,316
2010-01-22 2010-01-20 2.202 124,633 -19,339 0.05% 274,457
2010-01-19 2010-01-15 2.137 143,972 -7,675 0.06% 307,664
2010-01-18 2010-01-14 2.124 151,647 +7,675 0.07% 322,089
2010-01-14 2010-01-12 2.020 143,972 +7,674 0.06% 290,780
2010-01-08 2010-01-06 1.994 136,298 -7,674 0.06% 271,729
2010-01-04 2009-12-29 2.007 143,972 -15,349 0.06% 288,904
2009-12-30 2009-12-28 2.137 159,321 -12,893 0.08% 340,464
2009-12-29 2009-12-24 2.398 172,214 -7,674 0.09% 412,896
2009-11-27 2009-11-25 2.306 179,888 +21,641 0.10% 414,887
2009-11-25 2009-11-23 2.215 158,247 +15,349 0.09% 350,541
2009-11-24 2009-11-20 2.332 142,898 +5,219 0.08% 333,299
2009-11-23 2009-11-19 2.319 137,679 -15,349 0.07% 319,332
2009-11-20 2009-11-18 2.345 153,028 +7,675 0.08% 358,920
2009-11-19 2009-11-17 2.358 145,353 +7,674 0.08% 342,813
2009-11-04 2009-11-02 2.215 137,679 -768 0.07% 304,980
2009-10-07 2009-10-05 2.059 138,447 -767 0.08% 285,033
2009-09-23 2009-09-21 2.358 139,214 +29,163 0.08% 328,334
2009-06-12 2009-06-10 2.645 110,051 -15,349 0.06% 291,102
2009-06-11 2009-06-09 2.502 125,400 +15,349 0.07% 313,728
2009-04-28 2009-04-24 2.150 110,051 -7,675 0.06% 236,610
2008-11-20 2008-11-18 1.512 117,726 -614 0.06% 177,945
2008-11-07 2008-11-05 1.551 118,340 +7,675 0.06% 183,499
2008-09-10 2008-09-08 1.928 110,665 -7,675 0.06% 213,416
2007-12-17 2007-12-13 4.495 118,340 -3,837 0.10% 531,992
2007-12-14 2007-12-12 4.495 122,177 -7,674 0.10% 549,241
2007-12-03 2007-11-29 4.105 129,851 +2,302 0.11% 532,979
2007-11-16 2007-11-14 4.691 127,549 +1,535 0.12% 598,321
2007-11-14 2007-11-12 4.495 126,014 +3,837 0.11% 566,490
2007-09-24 2007-09-20 5.733 122,177 -2,302 0.14% 700,481
2007-09-18 2007-09-14 5.994 124,479 +7,674 0.15% 746,120
2007-09-17 2007-09-13 6.255 116,805 -3,069 0.14% 730,562
2007-09-12 2007-09-10 5.408 119,874 -3,838 0.14% 648,228
2007-08-30 2007-08-28 5.212 123,712 +3,838 0.16% 644,802
2007-08-24 2007-08-22 4.821 119,874 +7,674 0.15% 577,938
2007-08-21 2007-08-17 4.561 112,200 -1,688 0.14% 511,700
2007-07-25 2007-07-23 5.929 113,888 +7,674 0.18% 675,218
2007-07-17 2007-07-13 6.124 106,214 -3,070 0.17% 650,480
2007-07-16 2007-07-12 5.342 109,284 -76,744 0.18% 583,841
2007-07-11 2007-07-09 6.515 186,028 +7,828 0.30% 1,212,001
2007-07-03 2007-06-28 7.427 178,200 -15,349 0.29% 1,323,540
2007-06-28 2007-06-26 7.818 193,549 +13,814 0.31% 1,513,201
2007-06-27 2007-06-25 8.209 179,735 -767 0.29% 1,475,461
2007-06-26 2007-06-22 7.558 180,502 0.29% 1,364,158

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