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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 -12,000
2012-03-16 2012-03-14 0.850 12,000 -200,000 0.00% 10,200
2012-02-29 2012-02-27 0.860 212,000 -52,000 0.00% 182,320
2012-02-23 2012-02-21 0.850 264,000 -48,000 0.00% 224,400
2012-02-02 2012-01-31 0.860 312,000 -200,000 0.01% 268,320
2012-01-20 2012-01-18 0.860 512,000 -100,000 0.01% 440,320
2012-01-10 2012-01-06 0.850 612,000 -100,000 0.01% 520,200
2012-01-03 2011-12-29 0.840 712,000 -100,000 0.01% 598,080
2011-12-29 2011-12-23 0.830 812,000 -100,000 0.01% 673,960
2011-12-19 2011-12-15 0.800 912,000 -100,000 0.02% 729,600
2011-11-18 2011-11-16 0.810 1,012,000 -100,000 0.02% 819,720
2011-11-15 2011-11-11 0.800 1,112,000 +100,000 0.02% 889,600
2011-11-08 2011-11-04 0.660 1,012,000 -100,000 0.02% 667,920
2011-11-02 2011-10-31 0.670 1,112,000 -100,000 0.02% 745,040
2011-10-25 2011-10-21 0.600 1,212,000 -20,000 0.02% 727,200
2011-10-21 2011-10-19 0.550 1,232,000 +200,000 0.02% 677,600
2011-10-18 2011-10-14 0.520 1,032,000 -100,000 0.02% 536,640
2011-10-14 2011-10-12 0.510 1,132,000 +100,000 0.02% 577,320
2011-10-11 2011-10-07 0.500 1,032,000 +100,000 0.02% 516,000
2011-09-30 2011-09-27 0.510 932,000 +20,000 0.02% 475,320
2011-09-28 2011-09-26 0.475 912,000 -316,000 0.02% 433,200
2011-09-26 2011-09-22 0.430 1,228,000 -100,000 0.02% 528,040
2011-09-14 2011-09-09 0.495 1,328,000 -100,000 0.02% 657,360
2011-09-12 2011-09-08 0.500 1,428,000 -100,000 0.03% 714,000
2011-08-30 2011-08-26 0.400 1,528,000 +100,000 0.03% 611,200
2011-08-29 2011-08-25 0.350 1,428,000 +80,000 0.03% 499,800
2011-08-26 2011-08-24 0.320 1,348,000 -100,000 0.02% 431,360
2011-08-19 2011-08-17 0.285 1,448,000 +100,000 0.03% 412,680
2011-08-18 2011-08-16 0.290 1,348,000 -200,000 0.02% 390,920
2011-08-17 2011-08-15 0.295 1,548,000 -100,000 0.03% 456,660
2011-08-11 2011-08-09 0.315 1,648,000 +300,000 0.03% 519,120
2011-07-26 2011-07-22 0.510 1,348,000 -52,000 0.02% 687,480
2011-07-14 2011-07-12 0.470 1,400,000 -200,000 0.02% 658,000
2011-07-12 2011-07-08 0.510 1,600,000 -120,000 0.03% 816,000
2011-07-07 2011-07-05 0.550 1,720,000 -100,000 0.03% 946,000
2011-07-06 2011-07-04 0.570 1,820,000 -40,000 0.03% 1,037,400
2011-06-28 2011-06-24 0.630 1,860,000 +100,000 0.03% 1,171,800
2011-06-24 2011-06-22 0.650 1,760,000 -100,000 0.03% 1,144,000
2011-06-20 2011-06-16 0.570 1,860,000 +100,000 0.03% 1,060,200
2011-05-31 2011-05-27 0.770 1,760,000 -8,000 0.03% 1,355,200
2011-05-27 2011-05-25 0.780 1,768,000 -100,000 0.03% 1,379,040
2011-05-06 2011-05-04 0.790 1,868,000 +100,000 0.03% 1,475,720
2011-05-04 2011-04-29 0.850 1,768,000 -100,000 0.03% 1,502,800
2011-04-11 2011-04-07 0.730 1,868,000 -100,000 0.03% 1,363,640
2011-03-31 2011-03-29 0.700 1,968,000 +96,000 0.03% 1,377,600
2011-03-29 2011-03-25 0.730 1,872,000 -148,000 0.03% 1,366,560
2011-03-22 2011-03-18 0.730 2,020,000 +100,000 0.04% 1,474,600
2011-03-16 2011-03-14 0.790 1,920,000 -28,000 0.03% 1,516,800
2011-02-21 2011-02-17 0.860 1,948,000 +100,000 0.03% 1,675,280
2011-02-08 2011-02-02 0.880 1,848,000 -88,000 0.03% 1,626,240
2011-01-27 2011-01-25 0.830 1,936,000 +100,000 0.03% 1,606,880
2011-01-12 2011-01-10 0.840 1,836,000 -100,000 0.03% 1,542,240
2010-12-30 2010-12-28 0.820 1,936,000 +100,000 0.03% 1,587,520
2010-12-29 2010-12-24 0.850 1,836,000 +20,000 0.03% 1,560,600
2010-12-02 2010-11-30 0.700 1,816,000 -100,000 0.03% 1,271,200
2010-11-30 2010-11-26 0.660 1,916,000 +100,000 0.03% 1,264,560
2010-11-18 2010-11-16 0.630 1,816,000 -100,000 0.03% 1,144,080
2010-11-17 2010-11-15 0.630 1,916,000 +100,000 0.03% 1,207,080
2010-11-15 2010-11-11 0.640 1,816,000 -100,000 0.03% 1,162,240
2010-11-10 2010-11-08 0.630 1,916,000 +100,000 0.03% 1,207,080
2010-11-09 2010-11-05 0.650 1,816,000 -120,000 0.03% 1,180,400
2010-11-01 2010-10-28 0.700 1,936,000 +100,000 0.03% 1,355,200
2010-10-29 2010-10-27 0.670 1,836,000 -112,000 0.03% 1,230,120
2010-10-28 2010-10-26 0.710 1,948,000 -4,000 0.03% 1,383,080
2010-10-26 2010-10-22 0.620 1,952,000 -100,000 0.03% 1,210,240
2010-10-20 2010-10-18 0.660 2,052,000 +100,000 0.04% 1,354,320
2010-10-19 2010-10-15 0.650 1,952,000 +100,000 0.03% 1,268,800
2010-10-18 2010-10-14 0.640 1,852,000 +100,000 0.03% 1,185,280
2010-10-15 2010-10-13 0.570 1,752,000 -100,000 0.03% 998,640
2010-09-30 2010-09-28 0.450 1,852,000 +200,000 0.03% 833,400
2010-09-27 2010-09-22 0.720 1,652,000 +40,000 0.40% 1,189,440
2010-09-09 2010-09-07 0.550 1,612,000 +84,000 0.39% 886,600
2010-08-25 2010-08-23 0.600 1,528,000 +28,000 0.37% 916,800
2010-08-19 2010-08-17 0.600 1,500,000 +8,000 0.36% 900,000
2010-08-13 2010-08-11 0.650 1,492,000 +120,000 0.36% 969,800
2010-08-09 2010-08-05 0.650 1,372,000 +84,000 0.33% 891,800
2010-08-06 2010-08-04 0.650 1,288,000 +100,000 0.31% 837,200
2010-08-03 2010-07-30 0.650 1,188,000 +88,000 0.29% 772,200
2010-07-21 2010-07-19 0.455 1,100,000 +100,000 0.27% 500,500
2010-04-01 2010-03-30 0.700 1,000,000 -100,000 0.25% 700,000
2010-03-29 2010-03-25 0.650 1,100,000 +100,000 0.27% 715,000
2010-03-04 2010-03-02 0.760 1,000,000 -8,000 0.25% 760,000
2010-03-02 2010-02-26 0.690 1,008,000 -100,000 0.25% 695,520
2010-02-19 2010-02-17 0.650 1,108,000 -100,000 0.28% 720,200
2010-01-27 2010-01-25 0.600 1,208,000 +160,000 0.30% 724,800
2010-01-26 2010-01-22 0.680 1,048,000 +92,000 0.26% 712,640
2010-01-25 2010-01-21 0.670 956,000 +268,000 0.24% 640,520
2010-01-13 2010-01-11 0.500 688,000 +116,000 0.17% 344,000
2010-01-08 2010-01-06 0.455 572,000 +12,000 0.14% 260,260
2010-01-07 2010-01-05 0.450 560,000 +40,000 0.14% 252,000
2009-12-30 2009-12-28 0.400 520,000 +80,000 0.13% 208,000
2009-12-28 2009-12-22 0.420 440,000 +104,000 0.11% 184,800
2009-12-23 2009-12-21 0.435 336,000 +116,000 0.08% 146,160
2009-12-22 2009-12-18 0.480 220,000 +220,000 0.06% 105,600
2009-12-16 2009-12-14 0.540 0 -100,000
2009-11-26 2009-11-24 0.400 100,000 +100,000 0.03% 40,000
2007-06-26 2007-06-22 0.520 0

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