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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -22,323
2019-05-31 2019-05-29 0.335 22,323 -22,000 0.01% 7,478
2019-01-16 2019-01-14 0.500 44,323 -6,800 0.02% 22,162
2019-01-11 2019-01-09 0.600 51,123 +4,400 0.02% 30,674
2019-01-10 2019-01-08 0.600 46,723 +2,400 0.02% 28,034
2018-12-20 2018-12-18 0.550 44,323 +10,000 0.02% 24,378
2018-12-07 2018-12-05 0.750 34,323 +12,000 0.01% 25,742
2018-12-06 2018-12-04 1.000 22,323 +20,000 0.01% 22,323
2018-10-11 2018-10-09 10.300 2,323 -2,000 0.00% 23,927
2018-10-10 2018-10-08 11.050 4,323 +2,000 0.00% 47,769
2018-04-16 2018-04-12 11.950 2,323 +2,000 0.00% 27,760
2017-05-15 2017-05-11 15.000 323 -32,000 0.00% 4,845
2017-03-27 2017-03-23 17.500 32,323 -2,000 0.01% 565,652
2017-03-21 2017-03-17 15.500 34,323 +2,000 0.01% 532,006
2017-03-13 2017-03-09 15.000 32,323 -2,400 0.01% 484,845
2017-03-01 2017-02-27 14.500 34,723 +2,400 0.02% 503,483
2017-02-15 2017-02-13 15.250 32,323 +16,161 0.01% 492,926
2017-02-06 2017-02-02 18.500 16,162 -16,161 0.01% 298,997
2017-02-01 2017-01-25 18.750 32,323 -2,400 0.01% 606,056
2016-12-12 2016-12-08 22.000 34,723 -2,400 0.02% 763,906
2016-11-22 2016-11-18 22.750 37,123 -8,000 0.02% 844,548
2016-11-10 2016-11-08 22.500 45,123 -1,600 0.02% 1,015,268
2016-10-17 2016-10-13 21.250 46,723 -1,600 0.02% 992,864
2016-09-12 2016-09-08 20.250 48,323 +1,600 0.02% 978,541
2016-08-15 2016-08-11 24.000 46,723 +4,000 0.02% 1,121,352
2016-07-26 2016-07-22 23.750 42,723 -5,600 0.03% 1,014,671
2016-07-25 2016-07-21 21.250 48,323 -4,000 0.03% 1,026,864
2016-07-20 2016-07-18 20.500 52,323 -4,000 0.03% 1,072,622
2016-07-12 2016-07-08 20.250 56,323 +8,000 0.04% 1,140,541
2016-07-05 2016-06-30 21.000 48,323 -4,000 0.03% 1,014,783
2016-06-27 2016-06-23 20.250 52,323 +4,000 0.03% 1,059,541
2016-06-08 2016-06-06 21.000 48,323 -1,600 0.03% 1,014,783
2016-06-02 2016-05-31 21.250 49,923 +1,600 0.03% 1,060,864
2016-06-01 2016-05-30 21.250 48,323 -1,600 0.03% 1,026,864
2016-05-30 2016-05-26 22.750 49,923 +1,600 0.03% 1,135,748
2016-05-25 2016-05-23 20.750 48,323 -11,200 0.03% 1,002,702
2016-05-24 2016-05-20 20.000 59,523 -68,800 0.04% 1,190,460
2016-05-18 2016-05-16 22.000 128,323 -4,000 0.08% 2,823,106
2016-05-17 2016-05-13 19.250 132,323 +4,000 0.09% 2,547,218
2016-05-10 2016-05-06 17.250 128,323 +20,000 0.08% 2,213,572
2016-05-09 2016-05-05 17.000 108,323 +16,800 0.07% 1,841,491
2016-05-05 2016-05-03 17.500 91,523 -4,000 0.06% 1,601,652
2016-04-27 2016-04-25 17.500 95,523 +4,000 0.06% 1,671,652
2016-04-13 2016-04-11 16.250 91,523 -4,000 0.06% 1,487,249
2016-04-11 2016-04-07 17.000 95,523 +4,000 0.06% 1,623,891
2016-04-07 2016-04-05 16.750 91,523 -4,000 0.06% 1,533,010
2016-04-06 2016-04-01 14.000 95,523 +4,000 0.06% 1,337,322
2016-03-17 2016-03-15 12.750 91,523 -4,000 0.06% 1,166,918
2016-03-14 2016-03-10 11.250 95,523 -4,000 0.06% 1,074,634
2016-02-29 2016-02-25 9.875 99,523 +3,200 0.06% 982,790
2016-02-26 2016-02-24 10.000 96,323 +28,800 0.06% 963,230
2016-02-22 2016-02-18 10.000 67,523 +4,000 0.04% 675,230
2016-02-11 2016-02-04 9.625 63,523 -4,000 0.04% 611,409
2015-12-29 2015-12-24 11.375 67,523 +4,000 0.04% 768,074
2015-12-18 2015-12-16 11.250 63,523 -2,400 0.04% 714,634
2015-12-15 2015-12-11 10.125 65,923 -5,600 0.04% 667,470
2015-11-20 2015-11-18 9.750 71,523 +4,000 0.05% 697,349
2015-11-13 2015-11-11 8.625 67,523 +60,842 0.04% 582,386
2015-11-11 2015-11-09 9.000 6,681 +1,600 0.02% 60,129
2015-11-10 2015-11-06 11.250 5,081 +4,000 0.01% 57,161
2015-10-30 2015-10-28 23.000 1,081 -800 0.00% 24,863
2015-10-29 2015-10-27 19.750 1,881 +800 0.00% 37,150
2015-10-28 2015-10-26 30.250 1,081 -18,400 0.00% 32,700
2015-10-23 2015-10-20 15.438 19,481 -58,442 0.05% 300,738
2015-10-20 2015-10-16 14.375 77,923 -3,200 0.05% 1,120,143
2015-10-16 2015-10-14 11.250 81,123 +51,200 0.05% 912,634
2015-10-13 2015-10-09 14.562 29,923 -32,000 0.02% 435,754
2015-09-07 2015-09-02 6.875 61,923 -3,200 0.24% 425,721
2015-09-04 2015-09-01 7.375 65,123 -3,200 0.26% 480,282
2015-09-02 2015-08-31 7.875 68,323 +6,400 0.27% 538,044
2015-07-13 2015-07-09 3.625 61,923 -423 0.24% 224,471
2015-06-16 2015-06-12 6.563 62,346 -128,000 0.25% 409,146
2015-06-09 2015-06-05 7.969 190,346 -2,112 0.75% 1,516,820
2015-05-26 2015-05-21 7.969 192,458 -49,280 0.76% 1,533,650
2015-05-21 2015-05-19 6.375 241,738 +1,920 0.96% 1,541,080
2015-05-20 2015-05-18 6.563 239,818 -32,000 0.95% 1,573,806
2015-05-06 2015-05-04 5.688 271,818 +23,370 1.07% 1,545,965
2015-04-20 2015-04-16 5.781 248,448 -9,600 0.98% 1,436,340
2015-04-17 2015-04-15 5.438 258,048 +9,600 1.02% 1,403,136
2015-02-23 2015-02-16 5.031 248,448 -1,920 1.18% 1,250,004
2015-02-16 2015-02-12 4.781 250,368 -3,200 1.19% 1,197,072
2015-02-09 2015-02-05 5.125 253,568 +3,200 1.20% 1,299,536
2015-02-06 2015-02-04 5.688 250,368 +1,920 1.19% 1,423,968
2015-01-26 2015-01-22 7.969 248,448 +52,800 1.22% 1,979,820
2015-01-23 2015-01-21 8.125 195,648 +63,360 0.96% 1,589,640
2015-01-22 2015-01-20 8.906 132,288 -2,112 0.65% 1,178,190
2015-01-20 2015-01-16 6.375 134,400 -317 0.66% 856,800
2015-01-19 2015-01-15 6.313 134,717 +19,959 0.66% 850,401
2015-01-09 2015-01-07 6.563 114,758 +2,112 0.56% 753,099
2014-12-08 2014-12-04 7.813 112,646 -36,432 0.69% 880,047
2014-12-04 2014-12-02 8.438 149,078 +9,292 0.92% 1,257,846
2014-11-26 2014-11-24 10.625 139,786 -8,870 0.86% 1,485,226
2014-11-24 2014-11-20 11.875 148,656 +21,120 0.92% 1,765,290
2014-11-18 2014-11-14 14.063 127,536 +7,392 0.79% 1,793,475
2014-10-31 2014-10-29 15.313 120,144 +6,547 0.74% 1,839,705
2014-10-20 2014-10-16 14.688 113,597 -3,168 0.70% 1,668,456
2014-10-16 2014-10-14 15.313 116,765 +317 0.72% 1,787,964
2014-10-15 2014-10-13 15.625 116,448 -4,032 0.72% 1,819,500
2014-10-13 2014-10-09 15.938 120,480 +9,706 0.74% 1,920,150
2014-10-10 2014-10-08 16.250 110,774 -1,056 0.68% 1,800,078
2014-10-08 2014-10-06 16.250 111,830 -13,517 0.69% 1,817,238
2014-10-03 2014-09-29 14.375 125,347 +12,461 0.77% 1,801,863
2014-09-30 2014-09-26 20.000 112,886 +316 0.70% 2,257,720
2014-09-29 2014-09-25 20.313 112,570 +3,696 0.69% 2,286,578
2014-09-25 2014-09-23 24.063 108,874 +5,280 0.67% 2,619,781
2014-09-22 2014-09-18 38.125 103,594 +90,759 0.64% 3,949,521
2014-09-19 2014-09-17 34.375 12,835 +2,640 0.87% 441,203
2014-09-18 2014-09-16 65.313 10,195 -33,101 0.69% 665,861
2014-09-03 2014-09-01 26.563 43,296 -51,955 2.93% 1,150,050
2014-08-29 2014-08-27 27.983 95,251 -317 0.59% 2,665,404
2014-08-28 2014-08-26 30.682 95,568 -803 0.59% 2,932,200
2014-08-27 2014-08-25 27.983 96,371 +317 0.59% 2,696,745
2014-08-26 2014-08-22 28.409 96,054 +67,584 0.59% 2,728,807
2014-08-25 2014-08-21 28.125 28,470 +4,224 0.18% 800,719
2014-08-22 2014-08-20 25.568 24,246 +4,224 0.15% 619,926
2014-08-21 2014-08-19 27.131 20,022 +6,125 0.12% 543,211
2014-08-20 2014-08-18 25.568 13,897 +12,672 0.09% 355,321
2014-08-15 2014-08-13 31.250 1,225 -11,722 0.01% 38,281
2014-08-04 2014-07-31 32.670 12,947 +3,168 0.08% 422,984
2014-08-01 2014-07-30 32.670 9,779 -3,062 0.06% 319,484
2014-07-28 2014-07-24 32.386 12,841 -845 0.23% 415,873
2014-07-25 2014-07-23 31.250 13,686 +3,168 0.24% 427,688
2014-07-23 2014-07-21 31.250 10,518 +9,293 0.19% 328,688
2014-07-03 2014-06-30 31.108 1,225 -634 0.02% 38,107
2014-06-30 2014-06-26 32.813 1,859 -844 0.03% 60,998
2014-06-26 2014-06-24 30.966 2,703 +1,478 0.05% 83,701
2014-06-24 2014-06-20 33.523 1,225 -634 0.02% 41,065
2014-06-23 2014-06-19 32.528 1,859 -739 0.03% 60,470
2014-06-19 2014-06-17 33.665 2,598 +1,373 0.05% 87,461
2014-03-31 2014-03-27 21.591 1,225 -845 0.03% 26,449
2014-03-17 2014-03-13 27.699 2,070 +845 0.04% 57,337
2014-03-07 2014-03-05 27.841 1,225 -1,690 0.03% 34,105
2014-03-06 2014-03-04 28.409 2,915 -2,534 0.06% 82,813
2014-02-24 2014-02-20 30.256 5,449 -2,851 0.12% 164,863
2014-02-20 2014-02-18 28.977 8,300 +2,851 0.18% 240,511
2014-02-19 2014-02-17 30.540 5,449 -3,168 0.12% 166,411
2014-02-18 2014-02-14 34.801 8,617 +7,392 0.18% 299,881
2014-02-07 2014-02-05 25.284 1,225 -739 0.03% 30,973
2014-02-05 2014-01-30 25.568 1,964 +739 0.04% 50,216
2014-01-22 2014-01-20 26.705 1,225 -11,025 0.03% 32,713
2014-01-08 2014-01-06 32.670 12,250 +11,025 0.26% 400,213
2014-01-06 2014-01-02 32.670 1,225 -3,516 0.03% 40,021
2014-01-03 2013-12-31 35.511 4,741 +3,516 0.10% 168,359
2013-12-18 2013-12-16 31.250 1,225 -2,819 0.03% 38,281
2013-12-13 2013-12-11 31.250 4,044 +2,608 0.09% 126,375
2013-12-11 2013-12-09 34.091 1,436 +211 0.03% 48,955
2013-12-05 2013-12-03 36.932 1,225 -10,919 0.03% 45,241
2013-12-04 2013-12-02 36.932 12,144 +10,560 0.26% 448,500
2013-11-22 2013-11-20 41.193 1,584 -11,690 0.03% 65,250
2013-11-11 2013-11-07 41.193 13,274 -887 0.34% 546,798
2013-11-05 2013-11-01 46.875 14,161 +180 0.36% 663,797
2013-11-04 2013-10-31 42.614 13,981 -423 0.36% 595,781
2013-10-31 2013-10-29 42.614 14,404 +423 0.37% 613,807
2013-10-30 2013-10-28 44.034 13,981 -740 0.36% 615,641
2013-10-22 2013-10-18 42.614 14,721 -1,087 0.37% 627,315
2013-10-21 2013-10-17 41.193 15,808 -212 0.40% 651,182
2013-10-18 2013-10-16 44.034 16,020 -2,745 0.41% 705,426
2013-10-17 2013-10-15 45.455 18,765 -1,288 0.48% 852,955
2013-10-16 2013-10-11 42.614 20,053 +105 0.51% 854,531
2013-10-15 2013-10-10 44.034 19,948 +3,833 0.51% 878,392
2013-10-11 2013-10-09 42.614 16,115 -3,241 0.41% 686,719
2013-10-09 2013-10-07 35.511 19,356 -296 0.49% 687,358
2013-10-08 2013-10-04 35.511 19,652 +2,851 0.50% 697,869
2013-10-04 2013-10-02 32.670 16,801 +708 0.43% 548,896
2013-10-03 2013-09-30 34.091 16,093 +2,354 0.41% 548,625
2013-10-02 2013-09-27 34.091 13,739 +2,904 0.35% 468,375
2013-09-30 2013-09-26 58.239 10,835 +212 0.28% 631,016
2013-09-27 2013-09-25 71.023 10,623 +105 0.27% 754,474
2013-09-26 2013-09-24 80.966 10,518 +10,032 0.27% 851,599
2013-09-24 2013-09-19 89.489 486 -200 0.07% 43,491
2013-09-23 2013-09-18 82.386 686 +147 0.10% 56,517
2013-09-19 2013-09-17 85.227 539 -147 0.08% 45,938
2013-09-17 2013-09-13 89.489 686 -169 0.10% 61,389
2013-09-16 2013-09-12 112.216 855 -32 0.13% 95,945
2013-09-13 2013-09-11 142.045 887 -401 0.14% 125,994
2013-09-12 2013-09-10 86.648 1,288 -718 0.20% 111,602
2013-09-10 2013-09-06 38.116 2,006 -10,032 0.31% 76,460
2013-08-13 2013-08-09 41.193 12,038 +887 0.31% 495,884
2013-08-07 2013-08-05 48.532 11,151 +2,217 0.28% 541,183
2013-08-06 2013-08-02 51.610 8,934 +824 0.23% 461,082
2013-07-23 2013-07-19 46.402 8,110 -380 0.21% 376,316
2013-07-22 2013-07-18 46.875 8,490 +380 0.22% 397,969
2013-07-16 2013-07-12 49.479 8,110 +1,014 0.21% 401,276
2013-07-15 2013-07-11 54.214 7,096 -1,014 0.18% 384,703
2013-07-12 2013-07-10 52.083 8,110 +2,154 0.21% 422,396
2013-07-11 2013-07-09 52.083 5,956 -253 0.15% 310,208
2013-07-10 2013-07-08 51.847 6,209 +1,140 0.16% 321,915
2013-07-09 2013-07-05 54.924 5,069 -1,964 0.13% 278,411
2013-07-08 2013-07-04 50.900 7,033 +824 0.18% 357,977
2013-07-03 2013-06-28 48.295 6,209 +2,407 0.16% 299,866
2013-06-27 2013-06-25 45.218 3,802 -823 0.10% 171,918
2013-06-24 2013-06-20 51.610 4,625 +823 0.12% 238,696
2013-06-18 2013-06-14 42.614 3,802 +3,422 0.14% 162,017
2013-06-14 2013-06-11 39.062 380 -824 0.01% 14,844
2013-06-10 2013-06-06 65.104 1,204 +380 0.05% 78,385
2013-06-07 2013-06-05 67.472 824 +634 0.03% 55,597
2013-06-06 2013-06-04 61.553 190 -1,647 0.01% 11,695
2013-06-05 2013-06-03 63.920 1,837 +190 0.07% 117,422
2013-06-03 2013-05-30 51.847 1,647 -127 0.06% 85,391
2013-05-31 2013-05-29 49.479 1,774 -1,774 0.07% 87,776
2013-05-30 2013-05-28 47.112 3,548 -1,141 0.13% 167,152
2013-05-24 2013-05-22 35.038 4,689 -443 0.18% 164,293
2013-05-21 2013-05-16 32.434 5,132 +887 0.19% 166,450
2013-05-20 2013-05-15 30.540 4,245 +443 0.16% 129,641
2013-05-15 2013-05-13 29.593 3,802 +887 0.14% 112,512
2013-05-03 2013-04-30 27.699 2,915 -1,267 0.11% 80,742
2013-04-24 2013-04-22 31.250 4,182 -190 0.16% 130,687
2013-04-03 2013-03-28 32.670 4,372 -1,901 0.31% 142,835
2013-04-02 2013-03-27 35.748 6,273 +1,901 0.45% 224,248
2013-03-28 2013-03-26 49.479 4,372 +2,535 0.31% 216,323
2013-03-25 2013-03-21 36.458 1,837 -824 0.13% 66,974
2013-03-18 2013-03-14 38.826 2,661 +760 0.19% 103,315
2013-01-25 2013-01-23 40.483 1,901 +634 0.14% 76,958
2013-01-22 2013-01-18 40.009 1,267 +507 0.09% 50,692
2013-01-11 2013-01-09 44.981 760 +380 0.06% 34,186
2012-12-05 2012-12-03 37.879 380 -7,223 0.03% 14,394
2012-11-21 2012-11-19 47.348 7,603 +7,223 0.65% 359,991
2012-11-16 2012-11-14 47.348 380 -355 0.03% 17,992
2012-11-14 2012-11-12 47.348 735 -253 0.06% 34,801
2012-10-25 2012-10-22 52.083 988 -83 0.08% 51,458
2012-10-24 2012-10-19 52.083 1,071 +190 0.09% 55,781
2012-09-25 2012-09-21 89.962 881 +254 0.08% 79,257
2012-09-21 2012-09-19 104.167 627 +164 0.05% 65,313
2012-09-14 2012-09-12 89.962 463 +191 0.04% 41,652
2012-09-04 2012-08-31 89.962 272 +82 0.03% 24,470
2012-06-27 2012-06-25 89.962 190 -19 0.02% 17,093
2012-06-26 2012-06-22 99.432 209 +139 0.02% 20,781
2012-06-25 2012-06-21 108.902 70 +51 0.01% 7,623
2012-06-22 2012-06-20 104.167 19 +19 0.00% 1,979
2012-03-15 2012-03-13 512.942 0 -10
2012-02-22 2012-02-20 497.159 10 -8 0.00% 4,972
2012-01-18 2012-01-16 315.657 18 -50 0.01% 5,682
2012-01-11 2012-01-09 254.104 68 -61 0.03% 17,279
2012-01-06 2012-01-04 249.369 129 -3,102 0.06% 32,169
2011-12-20 2011-12-16 394.571 3,231 +3,102 1.47% 1,274,858
2011-11-17 2011-11-15 394.571 129 -8 0.06% 50,900
2011-11-03 2011-11-01 394.571 137 +8 0.06% 54,056
2011-10-14 2011-10-12 394.571 129 -26 0.06% 50,900
2011-10-11 2011-10-07 394.571 155 +26 0.07% 61,158
2011-08-10 2011-08-08 749.684 129 -21 0.06% 96,709
2011-07-04 2011-06-29 828.598 150 +26 0.07% 124,290
2011-06-28 2011-06-24 828.598 124 +5 0.06% 102,746
2011-06-10 2011-06-08 789.141 119 -10 0.05% 93,908
2011-05-26 2011-05-24 946.970 129 -13 0.06% 122,159
2011-05-11 2011-05-06 1065.341 142 -13 0.06% 151,278
2011-05-09 2011-05-05 1104.798 155 -169 0.07% 171,244
2011-05-06 2011-05-04 1025.884 324 +11 0.15% 332,386
2011-05-05 2011-05-03 1104.798 313 +50 0.14% 345,802
2011-04-29 2011-04-27 1104.798 263 -25 0.12% 290,562
2011-04-28 2011-04-26 1065.341 288 +91 0.13% 306,818
2011-04-26 2011-04-20 1972.854 197 +8 0.09% 388,652
2011-04-21 2011-04-19 2130.682 189 +169 0.09% 402,699
2011-04-19 2011-04-15 2525.253 20 +12 0.07% 50,505
2011-04-18 2011-04-14 2722.538 8 -3 0.03% 21,780
2011-04-15 2011-04-13 2406.881 11 +1 0.04% 26,476
2011-04-11 2011-04-07 1775.568 10 +10 0.04% 17,756
2011-04-07 2011-04-04 2367.424 0 -25
2011-04-04 2011-03-31 3274.937 25 +25 0.09% 81,873
2011-03-31 2011-03-29 3551.136 0 -1
2011-03-28 2011-03-24 4853.220 1 +1 0.00% 4,853
2011-03-25 2011-03-23 4734.848 0 -24
2011-03-22 2011-03-18 1810.383 24 -112 0.09% 43,449
2011-03-14 2011-03-10 1775.568 136 -15 0.09% 241,477
2011-02-09 2011-02-07 1810.383 151 +151 0.10% 273,368
2010-10-08 2010-10-06 2785.205 0 -63
2010-09-22 2010-09-20 1775.568 63 -63 0.05% 111,861
2010-08-24 2010-08-20 1392.602 126 +126 0.10% 175,468
2010-06-21 2010-06-17 1845.198 0 -5
2010-04-19 2010-04-15 4003.732 5 +5 0.00% 20,019
2010-02-10 2010-02-08 6440.787 0 -1
2010-02-08 2010-02-04 4351.883 1 +1 0.00% 4,352
2009-12-29 2009-12-24 11071.190 0 -3
2007-09-13 2007-09-11 3481.506 3 +3 0.00% 10,445
2007-06-26 2007-06-22 4247.438 0

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