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 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -4,910,033
2022-01-04 2021-12-31 0.010 4,910,033 +50,000 0.10% 49,100
2021-03-01 2021-02-25 0.014 4,860,033 +400,000 0.09% 68,040
2020-12-10 2020-12-08 0.029 4,460,033 +520,000 0.09% 129,341
2020-12-07 2020-12-03 0.030 3,940,033 +480,000 0.08% 118,201
2019-03-07 2019-03-05 0.183 3,460,033 -55,000 0.07% 633,186
2019-03-05 2019-03-01 0.179 3,515,033 -10,000 0.07% 629,191
2018-04-13 2018-04-11 0.300 3,525,033 -100,000 0.07% 1,057,510
2018-04-12 2018-04-10 0.300 3,625,033 -75,000 0.08% 1,087,510
2018-04-06 2018-04-03 0.272 3,700,033 +75,000 0.08% 1,006,409
2018-04-04 2018-03-29 0.276 3,625,033 +100,000 0.08% 1,000,509
2017-09-19 2017-09-15 0.384 3,525,033 -106,250 0.07% 1,353,613
2017-07-26 2017-07-24 0.288 3,631,283 -3,750 0.08% 1,045,810
2017-07-13 2017-07-11 0.328 3,635,033 -100,000 0.08% 1,192,291
2017-07-11 2017-07-07 0.324 3,735,033 -50,000 0.08% 1,210,151
2017-07-05 2017-07-03 0.284 3,785,033 +100,000 0.08% 1,074,949
2017-06-15 2017-06-13 0.316 3,685,033 -125,000 0.08% 1,164,470
2017-04-27 2017-04-25 0.304 3,810,033 -125,000 0.08% 1,158,250
2017-03-31 2017-03-29 0.328 3,935,033 -50,000 0.08% 1,290,691
2017-02-23 2017-02-21 0.348 3,985,033 -2,100,000 0.08% 1,386,791
2017-02-22 2017-02-20 0.340 6,085,033 -1,600,000 0.13% 2,068,911
2017-02-10 2017-02-08 0.364 7,685,033 +3,700,000 0.16% 2,797,352
2017-02-08 2017-02-06 0.356 3,985,033 +200,000 0.08% 1,418,672
2017-01-11 2017-01-09 0.308 3,785,033 -5,000 0.08% 1,165,790
2016-12-02 2016-11-30 0.364 3,790,033 +20,000 0.08% 1,379,572
2016-11-21 2016-11-17 0.392 3,770,033 +50,000 0.08% 1,477,853
2016-11-02 2016-10-31 0.380 3,720,033 -55,000 0.08% 1,413,613
2016-10-31 2016-10-27 0.392 3,775,033 -65,000 0.08% 1,479,813
2016-10-28 2016-10-26 0.452 3,840,033 -125,000 0.08% 1,735,695
2016-10-27 2016-10-25 0.272 3,965,033 -125,000 0.09% 1,078,489
2016-10-24 2016-10-19 0.268 4,090,033 +250,000 0.09% 1,096,129
2016-10-12 2016-10-07 0.300 3,840,033 -150,000 0.08% 1,152,010
2016-10-06 2016-10-04 0.264 3,990,033 +100,000 0.09% 1,053,369
2016-09-26 2016-09-22 0.284 3,890,033 +100,000 0.08% 1,104,769
2016-08-19 2016-08-17 0.344 3,790,033 -20,000 0.08% 1,303,771
2016-08-18 2016-08-16 0.352 3,810,033 +45,000 0.08% 1,341,132
2016-08-16 2016-08-12 0.360 3,765,033 -75,000 0.08% 1,355,412
2016-08-11 2016-08-09 0.352 3,840,033 -25,000 0.08% 1,351,692
2016-08-05 2016-08-03 0.340 3,865,033 -100,000 0.08% 1,314,111
2016-08-03 2016-07-29 0.344 3,965,033 +100,000 0.09% 1,363,971
2016-07-29 2016-07-27 0.412 3,865,033 +125,000 0.08% 1,592,394
2016-07-28 2016-07-26 0.412 3,740,033 +25,000 0.08% 1,540,894
2016-07-22 2016-07-20 0.424 3,715,033 -50,000 0.08% 1,575,174
2016-06-14 2016-06-10 0.416 3,765,033 -150,000 0.08% 1,566,254
2016-06-08 2016-06-06 0.424 3,915,033 +75,000 0.08% 1,659,974
2016-05-05 2016-05-03 0.472 3,840,033 +75,000 0.08% 1,812,496
2016-04-11 2016-04-07 0.520 3,765,033 -100,000 0.08% 1,957,817
2016-04-08 2016-04-06 0.564 3,865,033 +100,000 0.08% 2,179,879
2016-03-30 2016-03-24 0.596 3,765,033 +50,000 0.08% 2,243,960
2016-03-29 2016-03-23 0.608 3,715,033 +50,000 0.08% 2,258,740
2016-03-24 2016-03-22 0.620 3,665,033 -100,000 0.08% 2,272,320
2016-03-22 2016-03-18 0.624 3,765,033 +50,000 0.08% 2,349,381
2016-03-21 2016-03-17 0.656 3,715,033 +50,000 0.08% 2,437,062
2016-03-18 2016-03-16 0.632 3,665,033 +50,000 0.08% 2,316,301
2016-02-18 2016-02-16 0.604 3,615,033 +75,000 0.08% 2,183,480
2016-02-04 2016-02-02 0.636 3,540,033 +20,000 0.08% 2,251,461
2015-12-15 2015-12-11 0.816 3,520,033 -15,000 0.08% 2,872,347
2015-11-26 2015-11-24 0.816 3,535,033 -50,000 0.08% 2,884,587
2015-11-24 2015-11-20 0.752 3,585,033 +95,000 0.08% 2,695,945
2015-08-24 2015-08-20 0.684 3,490,033 -75,000 0.10% 2,387,183
2015-08-19 2015-08-17 0.780 3,565,033 +75,000 0.10% 2,780,726
2015-07-20 2015-07-16 0.780 3,490,033 +15,000 0.10% 2,722,226
2015-06-26 2015-06-24 1.000 3,475,033 -20,000 0.10% 3,475,033
2015-06-24 2015-06-22 1.000 3,495,033 -25,000 0.10% 3,495,033
2015-06-19 2015-06-17 1.100 3,520,033 +45,000 0.10% 3,872,036
2015-06-09 2015-06-05 0.996 3,475,033 -25,000 0.10% 3,461,133
2015-06-08 2015-06-04 1.020 3,500,033 -55,000 0.10% 3,570,034
2015-05-11 2015-05-07 0.944 3,555,033 -250,000 0.10% 3,355,951
2015-05-06 2015-05-04 1.020 3,805,033 +50,000 0.11% 3,881,134
2015-05-05 2015-04-30 1.040 3,755,033 -180,000 0.11% 3,905,234
2015-05-04 2015-04-29 1.060 3,935,033 +130,000 0.12% 4,171,135
2015-04-28 2015-04-24 0.988 3,805,033 +125,000 0.11% 3,759,373
2015-04-24 2015-04-22 0.896 3,680,033 +25,000 0.11% 3,297,310
2015-04-23 2015-04-21 0.872 3,655,033 +25,000 0.11% 3,187,189
2015-04-22 2015-04-20 0.796 3,630,033 -25,000 0.11% 2,889,506
2015-04-21 2015-04-17 0.804 3,655,033 +25,000 0.11% 2,938,647
2015-03-26 2015-03-24 0.872 3,630,033 +50,000 0.11% 3,165,389
2015-02-16 2015-02-12 0.904 3,580,033 +50,000 0.11% 3,236,350
2015-02-13 2015-02-11 0.912 3,530,033 +75,000 0.11% 3,219,390
2015-01-28 2015-01-26 0.920 3,455,033 -25,000 0.10% 3,178,630
2014-11-13 2014-11-11 0.928 3,480,033 -50,000 0.11% 3,229,471
2014-10-31 2014-10-29 0.964 3,530,033 -618,750 0.12% 3,402,952
2014-10-29 2014-10-27 0.960 4,148,783 +75,000 0.14% 3,982,832
2014-10-24 2014-10-22 0.956 4,073,783 -50,000 0.14% 3,894,537
2014-10-21 2014-10-17 1.020 4,123,783 -25,000 0.14% 4,206,259
2014-10-20 2014-10-16 1.100 4,148,783 +50,000 0.14% 4,563,661
2014-10-17 2014-10-15 1.440 4,098,783 -305,000 0.14% 5,902,248
2014-10-16 2014-10-14 1.160 4,403,783 -250,000 0.15% 5,108,388
2014-10-15 2014-10-13 1.080 4,653,783 -275,000 0.16% 5,026,086
2014-10-10 2014-10-08 0.864 4,928,783 -25,000 0.17% 4,258,469
2014-10-08 2014-10-06 0.844 4,953,783 -95,000 0.17% 4,180,993
2014-10-07 2014-10-03 0.944 5,048,783 -275,000 0.17% 4,766,051
2014-10-06 2014-09-30 0.924 5,323,783 -175,000 0.18% 4,919,175
2014-10-03 2014-09-29 0.840 5,498,783 -200,000 0.19% 4,618,978
2014-09-29 2014-09-25 0.764 5,698,783 -375,000 0.19% 4,353,870
2014-09-15 2014-09-11 0.636 6,073,783 -125,000 0.21% 3,862,926
2014-09-11 2014-09-08 0.708 6,198,783 -245,000 0.21% 4,388,738
2014-09-10 2014-09-05 0.644 6,443,783 -375,000 0.22% 4,149,796
2014-09-01 2014-08-28 0.572 6,818,783 -335,000 0.23% 3,900,344
2014-08-29 2014-08-27 0.512 7,153,783 -250,000 0.24% 3,662,737
2014-08-04 2014-07-31 0.468 7,403,783 -340,000 0.25% 3,464,970
2014-08-01 2014-07-30 0.484 7,743,783 -35,000 0.26% 3,747,991
2014-07-09 2014-07-07 0.492 7,778,783 -150,000 0.26% 3,827,161
2014-07-07 2014-07-03 0.476 7,928,783 -15,000 0.27% 3,774,101
2014-07-04 2014-07-02 0.472 7,943,783 -250,000 0.27% 3,749,466
2014-05-08 2014-05-05 0.468 8,193,783 +150,000 0.28% 3,834,690
2014-04-28 2014-04-24 0.460 8,043,783 +140,000 0.27% 3,700,140
2014-04-17 2014-04-15 0.472 7,903,783 +135,000 0.27% 3,730,586
2014-04-16 2014-04-14 0.476 7,768,783 +135,000 0.26% 3,697,941
2014-04-15 2014-04-11 0.484 7,633,783 +155,000 0.26% 3,694,751
2014-04-14 2014-04-10 0.480 7,478,783 +135,000 0.25% 3,589,816
2014-04-11 2014-04-09 0.476 7,343,783 +245,000 0.25% 3,495,641
2014-04-10 2014-04-08 0.476 7,098,783 +245,000 0.24% 3,379,021
2014-04-09 2014-04-07 0.472 6,853,783 +285,000 0.23% 3,234,986
2014-04-01 2014-03-28 0.468 6,568,783 +1,100,000 0.22% 3,074,190
2014-03-31 2014-03-27 0.464 5,468,783 +1,200,000 0.18% 2,537,515
2013-10-16 2013-10-11 0.544 4,268,783 +55,000 0.14% 2,322,218
2013-08-23 2013-08-21 0.552 4,213,783 +45,000 0.14% 2,326,008
2013-08-20 2013-08-16 0.708 4,168,783 -85,000 0.14% 2,951,498
2013-07-31 2013-07-29 0.564 4,253,783 +185,000 0.14% 2,399,134
2012-06-27 2012-06-25 0.684 4,068,783 -75,000 0.15% 2,783,048
2012-06-26 2012-06-22 0.688 4,143,783 +75,000 0.15% 2,850,923
2012-06-12 2012-06-08 0.700 4,068,783 -50,000 0.15% 2,848,148
2012-06-08 2012-06-06 0.696 4,118,783 +50,000 0.15% 2,866,673
2012-05-15 2012-05-11 0.828 4,068,783 -12,500 0.15% 3,368,952
2011-03-17 2011-03-15 0.624 4,081,283 -5,000 0.42% 2,546,721
2011-03-16 2011-03-14 0.616 4,086,283 +5,000 0.42% 2,517,150
2011-02-16 2011-02-14 0.544 4,081,283 -25,000 0.42% 2,220,218
2011-01-21 2011-01-19 0.540 4,106,283 +25,000 0.42% 2,217,393
2010-12-28 2010-12-22 0.612 4,081,283 -20,000 0.42% 2,497,745
2010-11-10 2010-11-08 0.692 4,101,283 +20,000 0.42% 2,838,088
2010-11-09 2010-11-05 0.620 4,081,283 -25,000 0.42% 2,530,395
2010-10-18 2010-10-14 0.576 4,106,283 +25,000 0.42% 2,365,219
2010-10-15 2010-10-13 0.592 4,081,283 -25,000 0.42% 2,416,120
2010-10-08 2010-10-06 0.568 4,106,283 +25,000 0.42% 2,332,369
2010-04-22 2010-04-20 0.940 4,081,283 -25,000 0.42% 3,836,406
2010-04-20 2010-04-16 0.876 4,106,283 +25,000 0.42% 3,597,104
2010-01-22 2010-01-20 0.804 4,081,283 -100,000 0.42% 3,281,352
2010-01-21 2010-01-19 0.728 4,181,283 +100,000 0.43% 3,043,974
2009-08-10 2009-08-06 0.684 4,081,283 -110,000 0.42% 2,791,598
2009-08-07 2009-08-05 0.680 4,191,283 +110,000 0.43% 2,850,072
2009-04-24 2009-04-22 0.240 4,081,283 -75,000 0.42% 979,508
2009-04-22 2009-04-20 0.280 4,156,283 -50,000 0.42% 1,163,759
2009-04-21 2009-04-17 0.232 4,206,283 +125,000 0.43% 975,858
2008-11-06 2008-11-04 0.320 4,081,283 +4,081,283 0.45% 1,306,011
2008-10-27 2008-10-23 0.312 0 -4,081,283
2008-10-06 2008-10-02 0.464 4,081,283 +16 0.45% 1,893,715
2008-09-26 2008-09-24 0.492 4,081,267 -4,081,266 0.90% 2,007,983
2008-09-11 2008-09-09 0.456 8,162,533 +4,081,266 1.81% 3,722,115
2008-07-31 2008-07-29 0.488 4,081,267 -12,500 0.90% 1,991,658
2008-07-03 2008-06-30 0.648 4,093,767 -10,000 0.91% 2,652,761
2008-06-20 2008-06-18 0.712 4,103,767 -2,500 0.91% 2,921,882
2008-06-12 2008-06-10 0.824 4,106,267 +12,500 0.91% 3,383,564
2008-06-04 2008-06-02 0.928 4,093,767 -10,000 0.91% 3,799,016
2008-06-03 2008-05-30 0.864 4,103,767 -60,250 0.91% 3,545,655
2008-06-02 2008-05-29 0.808 4,164,017 +60,250 0.92% 3,364,526
2008-05-28 2008-05-26 0.800 4,103,767 +10,000 0.91% 3,283,014
2008-05-26 2008-05-22 0.936 4,093,767 +12,500 0.91% 3,831,766
2008-05-23 2008-05-21 0.944 4,081,267 -12,500 0.90% 3,852,716
2008-05-19 2008-05-15 0.904 4,093,767 +12,500 0.91% 3,700,765
2008-05-16 2008-05-14 0.928 4,081,267 -25,000 0.90% 3,787,416
2008-05-02 2008-04-29 0.840 4,106,267 -12,500 0.91% 3,449,264
2008-04-30 2008-04-28 0.784 4,118,767 -28,500 0.91% 3,229,113
2008-04-29 2008-04-25 0.776 4,147,267 +28,500 0.92% 3,218,279
2008-04-28 2008-04-24 0.792 4,118,767 -12,500 0.91% 3,262,063
2008-04-25 2008-04-23 0.744 4,131,267 -15,000 0.91% 3,073,663
2008-04-21 2008-04-17 0.760 4,146,267 -10,000 0.92% 3,151,163
2008-04-07 2008-04-02 0.872 4,156,267 +25,000 0.92% 3,624,265
2008-03-18 2008-03-14 0.976 4,131,267 -125,000 0.91% 4,032,117
2008-03-05 2008-03-03 0.992 4,256,267 -12,500 0.94% 4,222,217
2008-02-21 2008-02-19 0.984 4,268,767 +212,500 0.98% 4,200,467
2008-01-16 2008-01-14 1.216 4,056,267 -12,500 1.08% 4,932,421
2008-01-10 2008-01-08 1.264 4,068,767 -10,250 1.08% 5,142,921
2008-01-02 2007-12-27 1.288 4,079,017 -99,500 1.08% 5,253,774
2007-12-13 2007-12-11 1.272 4,178,517 +62,500 1.11% 5,315,074
2007-12-11 2007-12-07 1.432 4,116,017 +47,250 1.09% 5,894,136
2007-11-28 2007-11-26 1.560 4,068,767 +17 1.08% 6,347,277
2007-11-05 2007-11-01 1.800 4,068,750 -175,000 1.08% 7,323,750
2007-11-02 2007-10-31 1.800 4,243,750 +6,250 1.13% 7,638,750
2007-11-01 2007-10-30 1.840 4,237,500 +12,500 1.13% 7,797,000
2007-10-25 2007-10-23 1.808 4,225,000 +12,500 1.12% 7,638,800
2007-10-23 2007-10-18 1.784 4,212,500 +12,500 1.12% 7,515,100
2007-10-18 2007-10-16 1.832 4,200,000 -12,500 1.12% 7,694,400
2007-10-17 2007-10-15 1.896 4,212,500 -62,500 1.12% 7,986,900
2007-10-16 2007-10-12 1.968 4,275,000 -87,500 1.14% 8,413,200
2007-10-15 2007-10-11 2.000 4,362,500 -12,500 1.16% 8,725,000
2007-10-11 2007-10-09 2.040 4,375,000 -37,500 1.16% 8,925,000
2007-10-05 2007-10-03 1.992 4,412,500 +6,250 1.17% 8,789,700
2007-09-24 2007-09-20 2.160 4,406,250 +12,500 1.17% 9,517,500
2007-09-21 2007-09-19 2.280 4,393,750 +25,000 1.17% 10,017,750
2007-09-20 2007-09-18 2.400 4,368,750 -12,500 1.16% 10,485,000
2007-09-18 2007-09-14 2.080 4,381,250 +58,750 1.16% 9,113,000
2007-09-17 2007-09-13 2.520 4,322,500 -26,250 1.15% 10,892,700
2007-09-14 2007-09-12 1.952 4,348,750 -31,250 1.16% 8,488,760
2007-09-13 2007-09-11 1.832 4,380,000 +81,250 1.16% 8,024,160
2007-09-12 2007-09-10 1.840 4,298,750 +200,000 1.14% 7,909,700
2007-09-10 2007-09-06 1.704 4,098,750 +37,500 1.09% 6,984,270
2007-09-07 2007-09-05 1.952 4,061,250 -12,500 1.08% 7,927,560
2007-08-29 2007-08-27 2.080 4,073,750 +16,250 1.08% 8,473,400
2007-08-28 2007-08-24 2.000 4,057,500 -40,000 1.08% 8,115,000
2007-08-27 2007-08-23 1.992 4,097,500 +25,000 1.09% 8,162,220
2007-08-24 2007-08-22 1.840 4,072,500 -18,750 1.08% 7,493,400
2007-08-23 2007-08-21 1.832 4,091,250 -18,750 1.09% 7,495,170
2007-08-21 2007-08-17 1.824 4,110,000 +181,750 1.09% 7,496,640
2007-08-20 2007-08-16 1.760 3,928,250 +12,000 1.04% 6,913,720
2007-08-17 2007-08-15 1.840 3,916,250 -25,000 1.04% 7,205,900
2007-08-15 2007-08-13 1.952 3,941,250 +37,500 1.05% 7,693,320
2007-08-13 2007-08-09 1.944 3,903,750 -61,750 1.04% 7,588,890
2007-08-10 2007-08-08 1.880 3,965,500 +262,500 1.05% 7,455,140
2007-08-09 2007-08-07 1.840 3,703,000 +49,250 0.98% 6,813,520
2007-08-08 2007-08-06 2.360 3,653,750 +506,250 0.97% 8,622,850
2007-08-07 2007-08-03 2.480 3,147,500 +256,250 0.84% 7,805,800
2007-08-06 2007-08-02 2.840 2,891,250 -42,500 0.77% 8,211,150
2007-08-03 2007-08-01 2.200 2,933,750 +2,523,750 0.78% 6,454,250
2007-08-02 2007-07-31 2.160 410,000 +237,500 0.11% 885,600
2007-08-01 2007-07-30 1.672 172,500 +6,250 0.05% 288,420
2007-07-30 2007-07-26 1.696 166,250 -50,000 0.04% 281,960
2007-07-26 2007-07-24 1.576 216,250 -25,000 0.06% 340,810
2007-07-19 2007-07-17 1.616 241,250 +12,500 0.06% 389,860
2007-07-17 2007-07-13 1.624 228,750 +37,500 0.06% 371,490
2007-07-16 2007-07-12 1.576 191,250 +12,500 0.05% 301,410
2007-07-12 2007-07-10 1.800 178,750 -66,250 0.05% 321,750
2007-07-03 2007-06-28 1.736 245,000 +3,750 0.07% 425,320
2007-06-29 2007-06-27 1.752 241,250 +37,500 0.06% 422,670
2007-06-28 2007-06-26 1.792 203,750 +37,500 0.05% 365,120
2007-06-26 2007-06-22 1.736 166,250 0.04% 288,610

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