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$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -6,624,000
2017-03-29 2017-03-27 1.190 6,624,000 +40,000 0.31% 7,882,560
2017-03-17 2017-03-15 1.290 6,584,000 -20,000 0.31% 8,493,360
2017-03-16 2017-03-14 1.290 6,604,000 +20,000 0.31% 8,519,160
2017-03-10 2017-03-08 1.420 6,584,000 -10,000 0.31% 9,349,280
2017-03-09 2017-03-07 1.380 6,594,000 +10,000 0.31% 9,099,720
2017-02-27 2017-02-23 1.470 6,584,000 -200,000 0.31% 9,678,480
2017-02-24 2017-02-22 1.490 6,784,000 -20,000 0.32% 10,108,160
2017-02-23 2017-02-21 1.530 6,804,000 -40,000 0.32% 10,410,120
2017-02-14 2017-02-10 1.600 6,844,000 +60,000 0.32% 10,950,400
2017-02-01 2017-01-25 1.540 6,784,000 -6,000 0.32% 10,447,360
2016-12-22 2016-12-20 1.840 6,790,000 -10,000 0.32% 12,493,600
2016-12-21 2016-12-19 1.900 6,800,000 +20,000 0.32% 12,920,000
2016-12-16 2016-12-14 1.990 6,780,000 +100,000 0.32% 13,492,200
2016-12-15 2016-12-13 2.010 6,680,000 -100,000 0.31% 13,426,800
2016-12-01 2016-11-29 1.690 6,780,000 +100,000 0.32% 11,458,200
2016-11-30 2016-11-28 1.690 6,680,000 -400,000 0.31% 11,289,200
2016-11-29 2016-11-25 1.660 7,080,000 -600,000 0.33% 11,752,800
2016-11-25 2016-11-23 1.570 7,680,000 -202,000 0.36% 12,057,600
2016-11-24 2016-11-22 1.600 7,882,000 -298,000 0.37% 12,611,200
2016-11-18 2016-11-16 1.660 8,180,000 -50,000 0.39% 13,578,800
2016-11-09 2016-11-07 1.280 8,230,000 -10,000 0.39% 10,534,400
2016-10-28 2016-10-26 1.200 8,240,000 +510,000 0.39% 9,888,000
2016-10-27 2016-10-25 1.210 7,730,000 +420,000 0.36% 9,353,300
2016-10-26 2016-10-24 1.270 7,310,000 +580,000 0.34% 9,283,700
2016-10-18 2016-10-14 1.340 6,730,000 +10,000 0.32% 9,018,200
2016-10-17 2016-10-13 1.360 6,720,000 -170,000 0.32% 9,139,200
2016-10-14 2016-10-12 1.300 6,890,000 +170,000 0.32% 8,957,000
2016-08-05 2016-08-03 1.760 6,720,000 -16,000 0.32% 11,827,200
2016-08-04 2016-08-01 1.800 6,736,000 -14,000 0.32% 12,124,800
2016-08-03 2016-07-29 1.950 6,750,000 +70,000 0.32% 13,162,500
2016-07-29 2016-07-27 2.080 6,680,000 +6,000 0.31% 13,894,400
2016-07-22 2016-07-20 1.930 6,674,000 -40,000 0.31% 12,880,820
2016-05-30 2016-05-26 1.400 6,714,000 -40,000 0.32% 9,399,600
2016-05-27 2016-05-25 1.400 6,754,000 +40,000 0.32% 9,455,600
2016-04-22 2016-04-20 2.050 6,714,000 +46,000 0.32% 13,763,700
2016-04-20 2016-04-18 2.030 6,668,000 +40,000 0.31% 13,536,040
2016-04-05 2016-03-31 2.430 6,628,000 -34,000 0.31% 16,106,040
2016-03-31 2016-03-29 2.190 6,662,000 +34,000 0.31% 14,589,780
2016-03-29 2016-03-23 2.340 6,628,000 -30,000 0.31% 15,509,520
2016-03-24 2016-03-22 2.300 6,658,000 -70,000 0.31% 15,313,400
2016-03-23 2016-03-21 1.940 6,728,000 +36,000 0.32% 13,052,320
2016-03-17 2016-03-15 1.930 6,692,000 -30,000 0.32% 12,915,560
2016-03-16 2016-03-14 1.960 6,722,000 +34,000 0.32% 13,175,120
2016-03-14 2016-03-10 1.910 6,688,000 +30,000 0.31% 12,774,080
2016-03-10 2016-03-08 2.100 6,658,000 +10,000 0.31% 13,981,800
2016-03-08 2016-03-04 2.310 6,648,000 +10,000 0.31% 15,356,880
2016-03-07 2016-03-03 2.350 6,638,000 -24,000 0.31% 15,599,300
2016-03-04 2016-03-02 1.890 6,662,000 +34,000 0.31% 12,591,180
2016-03-03 2016-03-01 1.560 6,628,000 -10,000 0.31% 10,339,680
2016-03-02 2016-02-29 2.020 6,638,000 -10,000 0.31% 13,408,760
2016-02-18 2016-02-16 2.400 6,648,000 -30,000 0.31% 15,955,200
2016-02-17 2016-02-15 2.470 6,678,000 +30,000 0.31% 16,494,660
2015-12-22 2015-12-18 3.160 6,648,000 -20,000 0.31% 21,007,680
2015-12-18 2015-12-16 3.090 6,668,000 +20,000 0.31% 20,604,120
2015-12-07 2015-12-03 3.320 6,648,000 +10,000 0.31% 22,071,360
2015-12-03 2015-12-01 3.660 6,638,000 +10,000 0.31% 24,295,080
2015-11-26 2015-11-24 4.050 6,628,000 -10,000 0.32% 26,843,400
2015-11-25 2015-11-23 4.010 6,638,000 +90,000 0.32% 26,618,380
2015-11-03 2015-10-30 3.900 6,548,000 -10,000 0.31% 25,537,200
2015-09-22 2015-09-18 3.460 6,558,000 -170,000 0.31% 22,690,680
2015-09-21 2015-09-17 3.430 6,728,000 -350,000 0.32% 23,077,040
2015-09-18 2015-09-16 3.420 7,078,000 -632,000 0.34% 24,206,760
2015-09-17 2015-09-15 3.360 7,710,000 -202,000 0.37% 25,905,600
2015-09-16 2015-09-14 3.500 7,912,000 -300,000 0.38% 27,692,000
2015-09-15 2015-09-11 3.370 8,212,000 -52,000 0.39% 27,674,440
2015-08-31 2015-08-27 3.190 8,264,000 -1,156,000 0.39% 26,362,160
2015-08-28 2015-08-26 2.850 9,420,000 -350,000 0.45% 26,847,000
2015-08-07 2015-08-05 3.560 9,770,000 -100,000 0.46% 34,781,200
2015-08-06 2015-08-04 3.500 9,870,000 -352,000 0.47% 34,545,000
2015-08-03 2015-07-30 3.400 10,222,000 -800,000 0.49% 34,754,800
2015-07-31 2015-07-29 3.380 11,022,000 -290,000 0.52% 37,254,360
2015-07-30 2015-07-28 3.390 11,312,000 -320,000 0.54% 38,347,680
2015-07-23 2015-07-21 3.720 11,632,000 -20,000 0.55% 43,271,040
2015-07-22 2015-07-20 3.690 11,652,000 +20,000 0.55% 42,995,880
2015-07-16 2015-07-14 3.710 11,632,000 -630,000 0.55% 43,154,720
2015-07-13 2015-07-09 3.470 12,262,000 -396,000 0.58% 42,549,140
2015-07-10 2015-07-08 2.150 12,658,000 +134,000 0.60% 27,214,700
2015-07-09 2015-07-07 2.440 12,524,000 +6,000 0.60% 30,558,560
2015-06-29 2015-06-25 4.800 12,518,000 +4,000 0.60% 60,086,400
2015-06-25 2015-06-23 4.920 12,514,000 +10,000 0.60% 61,568,880
2015-06-08 2015-06-04 5.580 12,504,000 +4,000 0.71% 69,772,320
2015-06-04 2015-06-02 5.960 12,500,000 +14,000 0.71% 74,500,000
2015-05-28 2015-05-26 5.400 12,486,000 -60,000 0.71% 67,424,400
2015-05-27 2015-05-22 5.130 12,546,000 +60,000 0.71% 64,360,980
2015-05-26 2015-05-21 5.220 12,486,000 +14,000 0.71% 65,176,920
2015-05-22 2015-05-20 5.200 12,472,000 -20,000 0.71% 64,854,400
2015-05-15 2015-05-13 4.510 12,492,000 -10,000 0.71% 56,338,920
2015-05-14 2015-05-12 4.420 12,502,000 +10,000 0.71% 55,258,840
2015-05-08 2015-05-06 3.950 12,492,000 -20,000 0.71% 49,343,400
2015-05-07 2015-05-05 3.150 12,512,000 -40,000 0.71% 39,412,800
2015-04-23 2015-04-21 2.820 12,552,000 -10,000 0.71% 35,396,640
2015-04-17 2015-04-15 2.820 12,562,000 +20,000 0.71% 35,424,840
2015-04-15 2015-04-13 2.660 12,542,000 -30,000 0.71% 33,361,720
2015-04-13 2015-04-09 2.540 12,572,000 +40,000 0.71% 31,932,880
2015-04-10 2015-04-08 2.470 12,532,000 -40,000 0.71% 30,954,040
2015-04-02 2015-03-31 2.320 12,572,000 +40,000 0.71% 29,167,040
2015-03-13 2015-03-11 2.490 12,532,000 +20,000 0.71% 31,204,680
2015-03-10 2015-03-06 2.530 12,512,000 -90,000 0.71% 31,655,360
2015-03-03 2015-02-27 2.690 12,602,000 -20,000 0.71% 33,899,380
2015-02-12 2015-02-10 2.500 12,622,000 -30,000 0.71% 31,555,000
2015-02-11 2015-02-09 2.450 12,652,000 -40,000 0.72% 30,997,400
2015-02-02 2015-01-29 2.550 12,692,000 +10,000 0.87% 32,364,600
2015-01-30 2015-01-28 2.550 12,682,000 +60,000 0.87% 32,339,100
2015-01-26 2015-01-22 2.550 12,622,000 -40,000 0.87% 32,186,100
2015-01-23 2015-01-21 2.440 12,662,000 +40,000 0.87% 30,895,280
2014-12-18 2014-12-16 2.590 12,622,000 +10,000 0.87% 32,690,980
2014-12-17 2014-12-15 2.690 12,612,000 -10,000 0.87% 33,926,280
2014-12-09 2014-12-05 2.700 12,622,000 +54,000 0.87% 34,079,400
2014-12-05 2014-12-03 2.770 12,568,000 +78,000 0.86% 34,813,360
2014-12-04 2014-12-02 2.820 12,490,000 -414,000 0.86% 35,221,800
2014-12-02 2014-11-28 2.300 12,904,000 +76,000 0.89% 29,679,200
2014-12-01 2014-11-27 2.400 12,828,000 +38,000 0.88% 30,787,200
2014-11-28 2014-11-26 2.490 12,790,000 +80,000 0.88% 31,847,100
2014-10-23 2014-10-21 2.830 12,710,000 +30,000 0.87% 35,969,300
2014-10-22 2014-10-20 2.850 12,680,000 +30,000 0.87% 36,138,000
2014-10-20 2014-10-16 2.850 12,650,000 +30,000 0.95% 36,052,500
2014-10-16 2014-10-14 2.880 12,620,000 -60,000 0.95% 36,345,600
2014-10-07 2014-10-03 2.910 12,680,000 +30,000 0.95% 36,898,800
2014-09-18 2014-09-16 2.970 12,650,000 +46,000 0.95% 37,570,500
2014-09-12 2014-09-10 2.920 12,604,000 -6,000 0.95% 36,803,680
2014-09-03 2014-09-01 2.850 12,610,000 -4,000 0.95% 35,938,500
2014-08-19 2014-08-15 2.940 12,614,000 +10,000 0.95% 37,085,160
2014-07-25 2014-07-23 2.790 12,604,000 +50,000 0.95% 35,165,160
2014-06-03 2014-05-29 2.530 12,554,000 -10,000 0.95% 31,761,620
2014-05-23 2014-05-21 2.620 12,564,000 +10,000 0.95% 32,917,680
2014-05-16 2014-05-14 2.920 12,554,000 +10,000 0.95% 36,657,680
2014-04-28 2014-04-24 3.110 12,544,000 +20,000 0.94% 39,011,840
2014-04-08 2014-04-04 2.800 12,524,000 -62,000 0.94% 35,067,200
2014-04-07 2014-04-03 2.770 12,586,000 -16,000 0.95% 34,863,220
2014-03-28 2014-03-26 3.290 12,602,000 +10,000 0.95% 41,460,580
2014-03-20 2014-03-18 3.210 12,592,000 -32,000 0.95% 40,420,320
2014-03-19 2014-03-17 3.190 12,624,000 +24,000 0.95% 40,270,560
2014-03-17 2014-03-13 3.200 12,600,000 +10,000 0.95% 40,320,000
2014-03-13 2014-03-11 3.340 12,590,000 -10,000 0.95% 42,050,600
2014-03-11 2014-03-07 3.310 12,600,000 -10,000 0.95% 41,706,000
2014-03-07 2014-03-05 3.460 12,610,000 -166,000 0.95% 43,630,600
2014-03-06 2014-03-04 3.170 12,776,000 -200,000 0.96% 40,499,920
2014-02-28 2014-02-26 2.900 12,976,000 -24,000 0.98% 37,630,400
2014-02-27 2014-02-25 3.170 13,000,000 -8,000 0.98% 41,210,000
2014-02-26 2014-02-24 3.420 13,008,000 +7,550,000 0.98% 44,487,360
2014-02-12 2014-02-10 32.520 5,458,000 -16,374,000 0.41% 177,494,160
2014-02-11 2014-02-07 29.200 21,832,000 +20,446,500 1.64% 637,494,400
2014-02-10 2014-02-06 28.840 1,385,500 +2,000 1.67% 39,957,820
2014-02-07 2014-02-05 28.200 1,383,500 -113,000 1.67% 39,014,700
2014-02-06 2014-02-04 22.840 1,496,500 -17,000 1.80% 34,180,060
2014-01-28 2014-01-24 21.280 1,513,500 +2,000 1.82% 32,207,280
2014-01-22 2014-01-20 22.600 1,511,500 +5,000 2.39% 34,159,900
2013-12-19 2013-12-17 17.880 1,506,500 +1,500 2.39% 26,936,220
2013-12-12 2013-12-10 20.360 1,505,000 -2,500 2.38% 30,641,800
2013-12-11 2013-12-09 20.840 1,507,500 -17,500 2.39% 31,416,300
2013-11-26 2013-11-22 20.480 1,525,000 -2,500 2.41% 31,232,000
2013-11-21 2013-11-19 21.000 1,527,500 +5,500 2.42% 32,077,500
2013-11-19 2013-11-15 20.760 1,522,000 +500 2.41% 31,596,720
2013-11-18 2013-11-14 19.280 1,521,500 -16,000 2.41% 29,334,520
2013-11-13 2013-11-11 17.000 1,537,500 -2,500 2.43% 26,137,500
2013-11-12 2013-11-08 15.600 1,540,000 +2,500 2.44% 24,024,000
2013-11-11 2013-11-07 16.360 1,537,500 +2,500 2.43% 25,153,500
2013-11-08 2013-11-06 15.200 1,535,000 +17,000 2.43% 23,332,000
2013-11-07 2013-11-05 15.400 1,518,000 -89,000 2.40% 23,377,200
2013-11-06 2013-11-04 13.480 1,607,000 +2,500 2.54% 21,662,360
2013-11-05 2013-11-01 12.040 1,604,500 -5,000 2.54% 19,318,180
2013-11-04 2013-10-31 11.440 1,609,500 -500 2.55% 18,412,680
2013-11-01 2013-10-30 10.320 1,610,000 -105,000 2.55% 16,615,200
2013-10-31 2013-10-29 7.800 1,715,000 +12,500 2.72% 13,377,000
2013-10-22 2013-10-18 7.640 1,702,500 +11,000 2.70% 13,007,100
2013-10-11 2013-10-09 7.920 1,691,500 +1,500 2.68% 13,396,680
2013-10-09 2013-10-07 8.120 1,690,000 +164,500 2.68% 13,722,800
2013-10-07 2013-10-03 8.691 1,525,500 +61,743 2.42% 13,258,854
2013-09-23 2013-09-18 8.608 1,463,757 -42,870 2.43% 12,599,296
2013-09-19 2013-09-17 8.608 1,506,627 -156,712 2.50% 12,968,300
2013-09-17 2013-09-13 8.356 1,663,339 +11,908 2.76% 13,898,159
2013-09-11 2013-09-09 8.398 1,651,431 -4,763 2.75% 13,868,001
2013-09-10 2013-09-06 8.314 1,656,194 -9,527 2.75% 13,768,918
2013-08-23 2013-08-21 8.230 1,665,721 +4,764 2.77% 13,708,242
2013-08-22 2013-08-20 8.314 1,660,957 +6,192 2.76% 13,808,516
2013-06-24 2013-06-20 6.802 1,654,765 +2,381 2.75% 11,255,759
2012-09-13 2012-09-11 2.733 1,652,384 +129,093 2.75% 4,515,581
2012-06-05 2012-06-01 2.596 1,523,291 +7,026 2.75% 3,954,660
2012-05-29 2012-05-25 2.687 1,516,265 +35,129 2.73% 4,074,539
2012-05-22 2012-05-18 2.778 1,481,136 +4,391 2.67% 4,115,060
2012-05-03 2012-04-30 3.006 1,476,745 +19,321 2.66% 4,439,160
2012-04-12 2012-04-10 2.915 1,457,424 +10,978 2.63% 4,248,321
2012-04-11 2012-04-05 3.097 1,446,446 +83,432 2.61% 4,479,840
2011-11-09 2011-11-07 3.325 1,363,014 +10,978 2.46% 4,531,840
2011-09-23 2011-09-21 3.279 1,352,036 +14,052 2.44% 4,433,760
2010-06-04 2010-06-02 5.012 1,337,984 +61,375 2.41% 6,706,328
2008-10-29 2008-10-27 1.146 1,276,609 +1,276,609 2.41% 1,462,560
2008-10-28 2008-10-24 1.814 0 -1,268,230
2008-09-17 2008-09-12 2.578 1,268,230 +31,423 2.88% 3,269,161
2008-04-28 2008-04-24 3.437 1,236,807 -2,094 2.80% 4,250,881
2008-02-11 2008-02-04 3.246 1,238,901 +4,189 2.81% 4,021,518
2008-01-29 2008-01-25 3.867 1,234,712 +20,949 2.80% 4,774,141
2008-01-28 2008-01-24 4.153 1,213,763 +46,087 2.75% 5,040,779
2008-01-03 2007-12-31 4.296 1,167,676 +167,170 2.65% 5,016,599
2008-01-02 2007-12-27 4.296 1,000,506 +75,415 2.27% 4,298,399
2007-12-28 2007-12-24 4.392 925,091 +25,138 2.10% 4,062,719
2007-12-27 2007-12-20 4.392 899,953 +51,534 2.04% 3,952,321
2007-12-05 2007-12-03 4.248 848,419 +419 1.92% 3,604,499
2007-10-02 2007-09-27 4.010 848,000 +31,004 1.92% 3,400,319
2007-09-19 2007-09-17 4.726 816,996 +838 1.85% 3,860,999
2007-09-12 2007-09-10 4.774 816,158 +94,268 1.85% 3,895,999
2007-09-07 2007-09-05 4.439 721,890 +5,447 1.64% 3,204,782
2007-09-05 2007-09-03 4.392 716,443 +15,502 1.62% 3,146,401
2007-09-03 2007-08-30 4.774 700,941 +61,589 1.59% 3,346,001
2007-08-28 2007-08-24 4.774 639,352 +38,546 1.45% 3,052,000
2007-07-27 2007-07-25 3.867 600,806 +31,422 1.36% 2,323,078
2007-07-24 2007-07-20 3.867 569,384 +10,475 1.29% 2,201,582
2007-07-23 2007-07-19 3.819 558,909 +37,707 1.27% 2,134,399
2007-07-20 2007-07-18 3.628 521,202 +10,475 1.18% 1,890,881
2007-07-18 2007-07-16 4.058 510,727 +112,703 1.16% 2,072,298
2007-07-10 2007-07-06 3.819 398,024 +13,826 0.90% 1,520,001
2007-07-09 2007-07-05 3.914 384,198 +15,083 0.87% 1,503,881
2007-07-03 2007-06-28 4.248 369,115 +67,874 0.84% 1,568,181
2007-06-29 2007-06-27 3.723 301,241 +40,640 0.68% 1,121,639
2007-06-28 2007-06-26 3.867 260,601 +43,992 0.59% 1,007,641
2007-06-27 2007-06-25 3.771 216,609 +3,352 0.49% 816,861
2007-06-26 2007-06-22 3.771 213,257 0.48% 804,220

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