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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -746,042
2017-06-22 2017-06-20 0.510 746,042 +200,000 0.01% 380,481
2017-06-20 2017-06-16 0.510 546,042 -100,000 0.01% 278,481
2017-06-15 2017-06-13 0.480 646,042 +100,000 0.01% 310,100
2017-06-14 2017-06-12 0.480 546,042 +100,000 0.01% 262,100
2017-06-07 2017-06-05 0.550 446,042 +100,000 0.01% 245,323
2017-06-06 2017-06-02 0.570 346,042 +100,000 0.00% 197,244
2017-06-05 2017-06-01 0.550 246,042 +100,000 0.00% 135,323
2017-05-31 2017-05-26 0.580 146,042 -100,000 0.00% 84,704
2017-05-24 2017-05-22 0.520 246,042 -150,000 0.00% 127,942
2017-05-22 2017-05-18 0.480 396,042 +50,000 0.01% 190,100
2017-05-08 2017-05-04 0.370 346,042 -100,000 0.00% 128,036
2017-04-28 2017-04-26 0.340 446,042 +200,000 0.01% 151,654
2017-04-27 2017-04-25 0.340 246,042 -200,000 0.00% 83,654
2017-04-19 2017-04-13 0.305 446,042 +100,000 0.01% 136,043
2017-04-18 2017-04-12 0.305 346,042 +100,000 0.01% 105,543
2017-04-12 2017-04-10 0.290 246,042 -100,000 0.00% 71,352
2017-02-22 2017-02-20 0.200 346,042 +200,000 0.01% 69,208
2017-02-10 2017-02-08 0.255 146,042 -4,000,000 0.00% 37,241
2017-02-06 2017-02-02 0.255 4,146,042 -480,000 0.07% 1,057,241
2017-02-02 2017-01-27 0.255 4,626,042 +100,000 0.08% 1,179,641
2017-02-01 2017-01-25 0.249 4,526,042 -300,000 0.08% 1,126,984
2017-01-25 2017-01-23 0.242 4,826,042 +1,280,000 0.08% 1,167,902
2017-01-24 2017-01-20 0.236 3,546,042 +3,500,000 0.06% 836,866
2017-01-20 2017-01-18 0.234 46,042 -8,700,000 0.00% 10,774
2017-01-19 2017-01-17 0.246 8,746,042 +500,000 0.15% 2,151,526
2017-01-18 2017-01-16 0.246 8,246,042 +1,000,000 0.14% 2,028,526
2017-01-17 2017-01-13 0.237 7,246,042 +3,000,000 0.12% 1,717,312
2017-01-16 2017-01-12 0.207 4,246,042 -2,000,000 0.07% 878,931
2016-12-16 2016-12-14 0.210 6,246,042 +200,000 0.11% 1,311,669
2016-12-15 2016-12-13 0.208 6,046,042 +3,900,000 0.10% 1,257,577
2016-12-14 2016-12-12 0.207 2,146,042 +2,100,000 0.04% 444,231
2016-10-28 2016-10-26 0.166 46,042 -3,000,000 0.00% 7,643
2016-10-27 2016-10-25 0.141 3,046,042 +3,000,000 0.06% 429,492
2015-11-12 2015-11-10 0.230 46,042 -45,000 0.00% 10,590
2015-08-13 2015-08-11 0.310 91,042 -500,000 0.00% 28,223
2015-08-12 2015-08-10 0.310 591,042 +500,000 0.02% 183,223
2015-07-21 2015-07-17 0.345 91,042 -100,000 0.00% 31,409
2015-07-17 2015-07-15 0.350 191,042 +100,000 0.01% 66,865
2015-07-07 2015-07-03 0.510 91,042 -100,000 0.00% 46,431
2015-07-06 2015-07-02 0.530 191,042 +100,000 0.01% 101,252
2015-06-26 2015-06-24 0.570 91,042 -55,000 0.00% 51,894
2015-06-25 2015-06-23 0.570 146,042 +100,000 0.00% 83,244
2015-06-23 2015-06-19 0.620 46,042 -50,000 0.00% 28,546
2015-06-15 2015-06-11 0.610 96,042 -100,000 0.00% 58,586
2015-06-11 2015-06-09 0.610 196,042 +100,000 0.01% 119,586
2015-06-08 2015-06-04 0.640 96,042 -100,000 0.00% 61,467
2015-06-05 2015-06-03 0.650 196,042 +50,000 0.01% 127,427
2015-06-02 2015-05-29 0.670 146,042 +100,000 0.00% 97,848
2015-05-06 2015-05-04 0.890 46,042 -220,000 0.00% 40,977
2015-05-05 2015-04-30 0.850 266,042 -20,000 0.01% 226,136
2015-04-27 2015-04-23 0.820 286,042 +20,000 0.01% 234,554
2015-04-24 2015-04-22 0.720 266,042 +20,000 0.01% 191,550
2015-01-13 2015-01-09 0.710 246,042 -160,000 0.01% 174,690
2014-11-12 2014-11-10 0.900 406,042 -150,000 0.01% 365,438
2014-11-07 2014-11-05 0.910 556,042 +160,000 0.02% 505,998
2014-09-03 2014-09-01 0.840 396,042 +70,000 0.01% 332,675
2014-09-02 2014-08-29 0.850 326,042 +280,000 0.01% 277,136
2014-07-02 2014-06-27 0.490 46,042 -720,000 0.00% 22,561
2014-06-27 2014-06-25 0.485 766,042 -330,000 0.03% 371,530
2014-06-26 2014-06-24 0.470 1,096,042 -100,000 0.04% 515,140
2014-06-23 2014-06-19 0.470 1,196,042 +1,150,000 0.04% 562,140
2014-06-03 2014-05-29 0.410 46,042 -1,090,000 0.00% 18,877
2014-05-22 2014-05-20 0.405 1,136,042 -410,000 0.04% 460,097
2014-05-16 2014-05-14 0.415 1,546,042 -100,000 0.06% 641,607
2014-05-15 2014-05-13 0.400 1,646,042 +500,000 0.06% 658,417
2014-05-14 2014-05-12 0.460 1,146,042 -100,000 0.04% 527,179
2014-05-07 2014-05-02 0.405 1,246,042 +1,100,000 0.05% 504,647
2014-04-10 2014-04-08 0.225 146,042 -10,000 0.01% 32,859
2014-04-09 2014-04-07 0.405 156,042 +50,000 0.01% 63,197
2014-04-07 2014-04-03 0.760 106,042 -40,000 0.00% 80,592
2014-03-31 2014-03-27 0.920 146,042 +100,000 0.01% 134,359
2014-03-27 2014-03-25 0.950 46,042 -40,000 0.00% 43,740
2014-03-24 2014-03-20 0.950 86,042 +40,000 0.00% 81,740
2014-03-04 2014-02-28 0.950 46,042 +10,000 0.00% 43,740
2014-02-28 2014-02-26 0.960 36,042 +20,000 0.00% 34,600
2013-12-13 2013-12-11 0.940 16,042 -300,000 0.00% 15,079
2013-12-11 2013-12-09 0.970 316,042 +300,000 0.01% 306,561
2013-08-21 2013-08-19 0.930 16,042 -300,000 0.00% 14,919
2013-08-19 2013-08-15 0.930 316,042 +300,000 0.01% 293,919
2013-08-15 2013-08-12 0.950 16,042 -50,000 0.00% 15,240
2013-08-13 2013-08-09 0.930 66,042 +50,000 0.00% 61,419
2013-08-09 2013-08-07 0.920 16,042 -36,800 0.00% 14,759
2013-08-07 2013-08-05 0.940 52,842 -40,000 0.00% 49,671
2013-08-01 2013-07-30 0.850 92,842 +40,000 0.00% 78,916
2013-07-16 2013-07-12 0.750 52,842 -290,000 0.00% 39,632
2013-07-15 2013-07-11 0.730 342,842 +10,000 0.01% 250,275
2013-07-12 2013-07-10 0.710 332,842 -20,000 0.01% 236,318
2013-07-09 2013-07-05 0.750 352,842 -20,000 0.01% 264,632
2013-07-03 2013-06-28 0.750 372,842 -30,000 0.01% 279,632
2013-06-20 2013-06-18 0.750 402,842 +80,000 0.02% 302,132
2013-06-19 2013-06-17 0.750 322,842 -30,000 0.01% 242,132
2013-06-05 2013-06-03 0.850 352,842 +20,000 0.01% 299,916
2013-06-04 2013-05-31 0.840 332,842 -300,000 0.01% 279,587
2013-06-03 2013-05-30 0.820 632,842 +300,000 0.03% 518,930
2013-05-30 2013-05-28 0.820 332,842 +80,000 0.01% 272,930
2013-05-24 2013-05-22 0.750 252,842 -100,000 0.01% 189,632
2013-05-23 2013-05-21 0.740 352,842 +100,000 0.01% 261,103
2013-05-21 2013-05-16 0.730 252,842 -100,000 0.01% 184,575
2013-05-20 2013-05-15 0.740 352,842 -200,000 0.01% 261,103
2013-05-13 2013-05-09 0.710 552,842 +100,000 0.02% 392,518
2013-05-10 2013-05-08 0.700 452,842 -380,000 0.02% 316,989
2013-05-08 2013-05-06 0.670 832,842 +300,000 0.03% 558,004
2013-05-03 2013-04-30 0.650 532,842 -20,000 0.02% 346,347
2013-04-30 2013-04-26 0.650 552,842 -100,000 0.02% 359,347
2013-04-26 2013-04-24 0.640 652,842 -100,000 0.03% 417,819
2013-04-25 2013-04-23 0.620 752,842 +200,000 0.03% 466,762
2013-04-24 2013-04-22 0.590 552,842 -350,000 0.02% 326,177
2013-04-23 2013-04-19 0.630 902,842 +430,000 0.04% 568,790
2013-04-22 2013-04-18 0.640 472,842 -100,000 0.02% 302,619
2013-04-17 2013-04-15 0.620 572,842 +300,000 0.02% 355,162
2013-04-16 2013-04-12 0.580 272,842 -600,000 0.01% 158,248
2013-04-15 2013-04-11 0.520 872,842 +100,000 0.04% 453,878
2013-04-12 2013-04-10 0.510 772,842 +200,000 0.03% 394,149
2013-04-11 2013-04-09 0.510 572,842 +20,000 0.02% 292,149
2013-04-10 2013-04-08 0.480 552,842 -800,000 0.03% 265,364
2013-04-09 2013-04-05 0.475 1,352,842 +20,000 0.06% 642,600
2013-04-08 2013-04-03 0.480 1,332,842 +80,000 0.06% 639,764
2013-04-05 2013-04-02 0.475 1,252,842 +180,000 0.06% 595,100
2013-03-27 2013-03-25 0.475 1,072,842 -100,000 0.05% 509,600
2013-03-26 2013-03-22 0.470 1,172,842 +200,000 0.05% 551,236
2013-03-21 2013-03-19 0.450 972,842 +100,000 0.04% 437,779
2013-03-18 2013-03-14 0.425 872,842 -100,000 0.04% 370,958
2013-03-15 2013-03-13 0.390 972,842 +100,000 0.04% 379,408
2013-03-12 2013-03-08 0.370 872,842 +300,000 0.04% 322,952
2013-03-11 2013-03-07 0.380 572,842 +450,000 0.03% 217,680
2013-03-07 2013-03-05 0.350 122,842 +20,000 0.01% 42,995
2012-12-07 2012-12-05 0.280 102,842 -100,000 0.00% 28,796
2012-12-04 2012-11-30 0.290 202,842 +90,000 0.01% 58,824
2012-12-03 2012-11-29 0.290 112,842 +10,000 0.01% 32,724
2012-11-30 2012-11-28 0.280 102,842 -90,000 0.00% 28,796
2012-11-23 2012-11-21 0.270 192,842 -90,000 0.01% 52,067
2012-11-15 2012-11-13 0.275 282,842 +90,000 0.01% 77,782
2012-11-13 2012-11-09 0.280 192,842 -10,000 0.01% 53,996
2012-11-02 2012-10-31 0.300 202,842 -100,000 0.01% 60,853
2012-10-30 2012-10-26 0.305 302,842 +100,000 0.01% 92,367
2012-10-25 2012-10-22 0.320 202,842 +150,000 0.01% 64,909
2012-10-17 2012-10-15 0.265 52,842 -100,000 0.00% 14,003
2012-09-25 2012-09-21 0.275 152,842 -100,000 0.01% 42,032
2012-09-20 2012-09-18 0.280 252,842 +100,000 0.01% 70,796
2012-09-17 2012-09-13 0.280 152,842 -200,000 0.01% 42,796
2012-09-12 2012-09-10 0.305 352,842 +100,000 0.02% 107,617
2012-09-11 2012-09-07 0.325 252,842 -15,400 0.01% 82,174
2012-09-10 2012-09-06 0.290 268,242 -100,000 0.01% 77,790
2012-09-07 2012-09-05 0.270 368,242 -200,000 0.02% 99,425
2012-09-06 2012-09-04 0.255 568,242 +100,000 0.03% 144,902
2012-09-05 2012-09-03 0.249 468,242 +200,000 0.02% 116,592
2012-08-31 2012-08-29 0.248 268,242 +100,000 0.01% 66,524
2012-08-30 2012-08-28 0.238 168,242 -150,000 0.01% 40,042
2012-08-27 2012-08-23 0.200 318,242 +150,000 0.01% 63,648
2012-08-24 2012-08-22 0.198 168,242 -110,000 0.01% 33,312
2012-08-23 2012-08-21 0.194 278,242 +110,000 0.01% 53,979
2012-08-09 2012-08-07 0.169 168,242 +100,000 0.01% 28,433
2012-08-06 2012-08-02 0.157 68,242 -400,000 0.00% 10,714
2012-07-23 2012-07-19 0.131 468,242 -16,500 0.10% 61,340
2012-07-04 2012-06-29 0.157 484,742 +49,177 0.10% 76,065
2011-11-04 2011-11-02 0.216 435,565 -8,275,749 0.12% 93,931
2011-10-10 2011-10-06 0.216 8,711,314 +8,275,748 2.39% 1,878,614
2011-10-07 2011-10-04 0.216 435,566 -103,905 0.12% 93,931
2011-08-09 2011-08-05 0.413 539,471 -250,404 0.12% 222,981
2011-08-02 2011-07-29 0.539 789,875 -11,129 0.18% 425,846
2011-08-01 2011-07-28 0.539 801,004 -8,347 0.18% 431,846
2011-07-27 2011-07-25 0.557 809,351 -13,911 0.18% 450,891
2011-07-26 2011-07-22 0.899 823,262 +668,299 0.18% 739,743
2011-07-25 2011-07-21 1.258 154,963 +60,597 0.03% 194,939
2011-07-21 2011-07-19 1.330 94,366 +27,823 0.48% 125,493
2011-07-20 2011-07-18 1.276 66,543 +63,435 0.34% 84,905
2011-07-18 2011-07-14 2.821 3,108 -33,387 0.02% 8,769
2011-07-15 2011-07-13 2.803 36,495 +15,859 0.19% 102,313
2011-07-13 2011-07-11 2.786 20,636 +16,694 0.11% 57,482
2011-07-05 2011-06-30 2.696 3,942 -779 0.02% 10,626
2011-06-15 2011-06-13 1.013 4,721 -19,154 0.02% 4,782
2011-06-14 2011-06-10 1.066 23,875 -126,623 0.02% 25,455
2011-05-30 2011-05-26 1.404 150,498 -42,207 0.15% 211,266
2011-05-27 2011-05-25 1.262 192,705 -14,069 0.19% 243,122
2011-05-26 2011-05-24 1.279 206,774 +28,138 0.21% 264,546
2011-05-13 2011-05-11 1.244 178,636 +28,138 0.18% 222,198
2011-05-09 2011-05-05 1.812 150,498 +126,623 0.15% 272,774
2011-04-21 2011-04-19 1.670 23,875 -70,346 0.02% 39,879
2011-04-19 2011-04-15 1.048 94,221 +56,277 0.10% 98,781
2011-03-29 2011-03-25 1.102 37,944 -19,042 0.05% 41,803
2011-03-28 2011-03-24 1.173 56,986 +19,042 0.07% 66,832
2011-03-23 2011-03-21 1.031 37,944 -508,502 0.05% 39,106
2011-03-09 2011-03-07 1.777 546,446 +519,124 0.66% 971,000
2011-02-15 2011-02-11 1.422 27,322 -9,849 0.03% 38,840
2011-02-08 2011-02-02 1.848 37,171 +1,407 0.04% 68,693
2011-01-26 2011-01-24 1.990 35,764 -28,138 0.05% 71,176
2011-01-20 2011-01-18 2.203 63,902 +14,069 0.09% 140,802
2011-01-19 2011-01-17 2.132 49,833 +14,069 0.07% 106,260
2011-01-18 2011-01-14 2.346 35,764 -1,407 0.05% 83,887
2011-01-11 2011-01-07 2.985 37,171 -1,407 0.05% 110,965
2011-01-07 2011-01-05 3.127 38,578 -14,069 0.06% 120,649
2011-01-05 2011-01-03 3.341 52,647 -703 0.08% 175,875
2011-01-03 2010-12-29 3.270 53,350 +703 0.08% 174,431
2010-12-29 2010-12-24 3.127 52,647 +14,069 0.08% 164,649
2010-12-28 2010-12-22 3.127 38,578 -5,627 0.06% 120,649
2010-12-23 2010-12-21 3.412 44,205 +4,220 0.06% 150,815
2010-12-21 2010-12-17 5.615 39,985 +34,948 0.06% 224,521
2010-12-17 2010-12-15 6.397 5,037 +704 0.07% 32,222
2010-12-13 2010-12-09 8.316 4,333 +1,407 0.06% 36,034
2010-12-10 2010-12-08 7.534 2,926 -1,407 0.04% 22,045
2010-12-03 2010-12-01 9.027 4,333 +703 0.06% 39,113
2010-11-29 2010-11-25 9.595 3,630 +1,407 0.05% 34,832
2010-11-23 2010-11-19 10.448 2,223 -2,814 0.03% 23,227
2010-11-22 2010-11-18 12.723 5,037 +1,407 0.07% 64,085
2010-11-19 2010-11-17 14.216 3,630 -1,970 0.05% 51,602
2010-11-18 2010-11-16 5.031 5,600 -1,406 0.07% 28,172
2010-11-17 2010-11-15 5.285 7,006 -16,455 0.09% 37,030
2010-11-16 2010-11-12 5.731 23,461 +4,711 0.09% 134,459
2010-11-15 2010-11-11 7.535 18,750 +4,711 0.07% 141,290
2010-11-10 2010-11-08 6.580 14,039 -14,133 0.05% 92,380
2010-11-09 2010-11-05 4.946 28,172 +14,133 0.11% 139,333
2010-10-26 2010-10-22 4.818 14,039 -1,413 0.05% 67,646
2010-10-12 2010-10-08 6.686 15,452 +2,544 0.06% 103,318
2010-09-17 2010-09-15 6.899 12,908 -415,799 0.06% 89,048
2010-09-03 2010-09-01 10.613 428,707 +420,133 2.00% 4,549,999
2010-08-30 2010-08-26 10.613 8,574 -754 0.04% 90,998
2010-08-06 2010-08-04 10.613 9,328 -3,364 0.05% 99,001
2010-08-05 2010-08-03 11.675 12,692 +537 0.07% 148,175
2010-08-04 2010-08-02 13.797 12,155 +472 0.06% 167,706
2010-08-02 2010-07-29 15.920 11,683 +3,184 0.06% 185,993
2010-07-30 2010-07-28 19.104 8,499 +660 0.04% 162,365
2010-07-28 2010-07-26 10.613 7,839 -942 0.04% 83,198
2010-07-16 2010-07-14 10.613 8,781 +1,055 0.05% 93,195
2010-07-15 2010-07-13 12.736 7,726 +1,413 0.04% 98,398
2010-07-08 2010-07-06 19.104 6,313 -970 0.05% 120,603
2010-07-07 2010-07-05 18.043 7,283 +1,696 0.06% 131,404
2010-07-06 2010-07-02 21.227 5,587 -1,885 0.05% 118,593
2010-07-05 2010-06-30 22.288 7,472 -848 0.06% 166,536
2010-07-02 2010-06-29 22.288 8,320 +1,037 0.07% 185,436
2010-06-30 2010-06-28 21.227 7,283 +1,696 0.06% 154,593
2010-06-29 2010-06-25 22.288 5,587 -1,131 0.05% 124,523
2010-06-25 2010-06-23 28.656 6,718 +1,696 0.05% 192,511
2010-06-24 2010-06-22 29.717 5,022 -471 0.04% 149,240
2010-06-23 2010-06-21 25.472 5,493 +471 0.04% 139,917
2010-06-22 2010-06-18 25.472 5,022 +1,884 0.04% 127,920
2010-06-15 2010-06-11 31.840 3,138 +142 0.03% 99,914
2010-06-10 2010-06-08 49.883 2,996 +94 0.03% 149,448
2010-06-02 2010-05-31 53.067 2,902 -3,062 0.03% 153,999
2010-05-27 2010-05-25 46.699 5,964 -94 0.06% 278,510
2010-05-25 2010-05-20 45.637 6,058 +94 0.06% 276,470
2010-05-19 2010-05-17 57.312 5,964 +5,964 0.07% 341,808
2010-05-18 2010-05-14 64.741 0 -1,376
2010-05-05 2010-05-03 105.072 1,376 -5,502 0.02% 144,579
2010-05-04 2010-04-30 108.256 6,878 +471 0.10% 744,583
2010-05-03 2010-04-29 112.501 6,407 +754 0.11% 720,794
2010-04-30 2010-04-28 127.360 5,653 +377 0.10% 719,964
2010-04-29 2010-04-27 108.256 5,276 +848 0.11% 571,157
2010-04-28 2010-04-26 106.133 4,428 +47 0.11% 469,957
2010-04-22 2010-04-20 112.501 4,381 -47 0.11% 492,867
2010-04-19 2010-04-15 110.378 4,428 +28 0.14% 488,756
2010-04-15 2010-04-13 135.850 4,400 -236 0.17% 597,741
2010-04-12 2010-04-08 127.360 4,636 +236 0.18% 590,440
2010-04-09 2010-04-07 137.973 4,400 +3,062 0.22% 607,081
2010-04-08 2010-04-01 140.096 1,338 +509 0.07% 187,448
2010-04-07 2010-03-31 152.832 829 +754 0.04% 126,697
2010-03-29 2010-03-25 199.530 75 +75 0.00% 14,965
2010-03-17 2010-03-15 188.917 0 -66
2010-03-16 2010-03-12 191.040 66 -236 0.00% 12,609
2010-03-12 2010-03-10 195.285 302 -471 0.02% 58,976
2010-03-11 2010-03-09 171.936 773 +707 0.04% 132,906
2010-03-10 2010-03-08 195.285 66 -471 0.00% 12,889
2010-03-09 2010-03-05 152.832 537 +471 0.03% 82,071
2009-10-21 2009-10-19 58.373 66 -801 0.00% 3,853
2009-08-27 2009-08-25 59.435 867 +801 0.05% 51,530
2007-12-05 2007-12-03 301.418 66 +66 0.00% 19,894
2007-10-17 2007-10-15 184.672 0 -754
2007-10-16 2007-10-12 161.322 754 +754 0.04% 121,637
2007-07-23 2007-07-19 116.746 0 -471
2007-07-17 2007-07-13 120.992 471 +471 0.03% 56,987
2007-06-26 2007-06-22 74.293 0

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