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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -15,117
2022-03-21 2022-03-17 0.210 15,117 -1 0.01% 3,175
2021-03-02 2021-02-26 1.320 15,118 -30,000 0.01% 19,956
2020-11-18 2020-11-16 0.400 45,118 -20,000 0.03% 18,047
2020-03-30 2020-03-26 0.360 65,118 -6,000 0.04% 23,442
2020-03-23 2020-03-19 0.300 71,118 +6,000 0.05% 21,335
2019-11-21 2019-11-19 0.650 65,118 -5,000 0.04% 42,327
2019-10-17 2019-10-15 0.790 70,118 +10,000 0.04% 55,393
2019-09-23 2019-09-19 0.870 60,118 +5,000 0.04% 52,303
2019-09-16 2019-09-12 0.900 55,118 +10,000 0.04% 49,606
2019-09-12 2019-09-10 1.100 45,118 -5,000 0.03% 49,630
2019-08-30 2019-08-28 0.910 50,118 +5,000 0.03% 45,607
2019-08-22 2019-08-20 1.950 45,118 +30,000 0.03% 87,980
2016-11-15 2016-11-11 3.000 15,118 -5,000 0.01% 45,354
2016-04-13 2016-04-11 3.450 20,118 +5,000 0.02% 69,407
2016-01-19 2016-01-15 1.630 15,118 -2,000 0.01% 24,642
2015-06-05 2015-06-03 3.600 17,118 +6,000 0.02% 61,625
2015-05-22 2015-05-20 3.350 11,118 -1,000 0.02% 37,245
2015-04-20 2015-04-16 3.021 12,118 -1,520 0.02% 36,608
2014-06-11 2014-06-09 7.552 13,638 -38,266 0.02% 103,000
2014-06-03 2014-05-29 7.552 51,904 -13,505 0.08% 392,003
2014-05-19 2014-05-15 7.019 65,409 -128,303 0.10% 459,128
2014-05-16 2014-05-14 7.375 193,712 -12,380 0.30% 1,428,578
2014-04-24 2014-04-22 9.330 206,092 +1,126 0.33% 1,922,737
2014-03-21 2014-03-19 11.551 204,966 -2,251 0.34% 2,367,525
2014-03-19 2014-03-17 11.729 207,217 +2,251 0.35% 2,430,350
2014-02-14 2014-02-12 10.485 204,966 -2,251 0.34% 2,148,985
2014-02-13 2014-02-11 10.929 207,217 +2,251 0.35% 2,264,644
2014-02-07 2014-02-05 10.573 204,966 -4,502 0.34% 2,167,196
2014-02-06 2014-02-04 11.018 209,468 -6,753 0.35% 2,307,857
2014-02-05 2014-01-30 10.396 216,221 +3,376 0.36% 2,247,777
2014-02-04 2014-01-28 9.774 212,845 -1,125 0.36% 2,080,298
2014-01-29 2014-01-27 7.997 213,970 -3,376 0.36% 1,711,058
2014-01-28 2014-01-24 7.641 217,346 -5,628 0.37% 1,660,808
2014-01-27 2014-01-23 7.108 222,974 +5,628 0.38% 1,584,943
2014-01-21 2014-01-17 6.930 217,346 -18,008 0.37% 1,506,315
2014-01-02 2013-12-27 11.551 235,354 +140,683 0.43% 2,718,532
2013-12-27 2013-12-20 11.906 94,671 +74,280 0.17% 1,127,175
2013-12-20 2013-12-18 12.173 20,391 -3,376 0.04% 248,215
2013-12-19 2013-12-17 11.817 23,767 +3,376 0.04% 280,864
2013-12-05 2013-12-03 12.439 20,391 -1,125 0.04% 253,651
2013-12-02 2013-11-28 13.328 21,516 +1,125 0.04% 286,762
2013-11-28 2013-11-26 13.417 20,391 -1,125 0.04% 273,580
2013-11-27 2013-11-25 13.417 21,516 +1,125 0.04% 288,674
2013-11-26 2013-11-22 13.594 20,391 -1,125 0.04% 277,204
2013-11-22 2013-11-20 13.328 21,516 +1,125 0.04% 286,762
2013-10-31 2013-10-29 14.128 20,391 -1,125 0.04% 288,075
2013-10-23 2013-10-21 15.460 21,516 +1,125 0.04% 332,644
2013-10-11 2013-10-09 15.105 20,391 -3,376 0.04% 308,004
2013-10-09 2013-10-07 15.371 23,767 -9,004 0.04% 365,334
2013-10-08 2013-10-04 14.927 32,771 -2,251 0.06% 489,180
2013-10-04 2013-10-02 15.283 35,022 +2,251 0.06% 535,228
2013-10-03 2013-09-30 15.371 32,771 -1,125 0.06% 503,739
2013-09-27 2013-09-25 15.549 33,896 -46,144 0.06% 527,055
2013-09-24 2013-09-19 15.638 80,040 +15,756 0.15% 1,251,668
2013-09-23 2013-09-18 15.460 64,284 -1,125 0.12% 993,852
2013-09-19 2013-09-17 15.905 65,409 +4,502 0.12% 1,040,303
2013-09-18 2013-09-16 14.661 60,907 +2,251 0.11% 892,937
2013-09-13 2013-09-11 12.884 58,656 -1,126 0.11% 755,701
2013-09-11 2013-09-09 13.772 59,782 -13,505 0.11% 823,326
2013-09-10 2013-09-06 14.128 73,287 -2,251 0.13% 1,035,365
2013-09-09 2013-09-05 14.572 75,538 -3,377 0.14% 1,100,725
2013-09-06 2013-09-04 13.772 78,915 -4,502 0.14% 1,086,828
2013-09-05 2013-09-03 14.661 83,417 -5,627 0.15% 1,222,948
2013-09-04 2013-09-02 14.838 89,044 -15,756 0.16% 1,321,267
2013-09-03 2013-08-30 15.460 104,800 -1,126 0.19% 1,620,242
2013-09-02 2013-08-29 16.793 105,926 +22,509 0.19% 1,778,827
2013-08-30 2013-08-28 15.905 83,417 +23,635 0.16% 1,326,713
2013-08-29 2013-08-27 10.751 59,782 +3,376 0.11% 642,725
2013-08-27 2013-08-23 21.325 56,406 -15,756 0.11% 1,202,835
2013-08-23 2013-08-21 25.590 72,162 +4,502 0.14% 1,846,590
2013-08-22 2013-08-20 26.211 67,660 -5,627 0.13% 1,773,468
2013-08-21 2013-08-19 25.678 73,287 +1,125 0.14% 1,881,890
2013-08-20 2013-08-16 26.034 72,162 +1,125 0.14% 1,878,649
2013-08-19 2013-08-15 26.833 71,037 +13,506 0.14% 1,906,167
2013-08-16 2013-08-13 27.100 57,531 -2,251 0.11% 1,559,090
2013-08-15 2013-08-12 27.367 59,782 -1,125 0.11% 1,636,028
2013-08-13 2013-08-09 26.745 60,907 +1,125 0.12% 1,628,933
2013-08-12 2013-08-08 26.833 59,782 -1,125 0.11% 1,604,157
2013-08-09 2013-08-07 26.833 60,907 -48,395 0.12% 1,634,344
2013-08-08 2013-08-06 27.455 109,302 -246,476 0.21% 3,000,931
2013-08-07 2013-08-05 26.656 355,778 +4,502 0.68% 9,483,525
2013-08-06 2013-08-02 24.079 351,276 -3,377 0.67% 8,458,381
2013-08-05 2013-08-01 24.879 354,653 +5,628 0.68% 8,823,302
2013-08-02 2013-07-31 25.501 349,025 +5,627 0.67% 8,900,366
2013-08-01 2013-07-30 24.701 343,398 -3,377 0.66% 8,482,268
2013-07-31 2013-07-29 26.656 346,775 +2,251 0.67% 9,243,543
2013-07-30 2013-07-26 26.300 344,524 +13,506 0.66% 9,061,094
2013-07-29 2013-07-25 27.100 331,018 +9,004 0.64% 8,970,588
2013-07-26 2013-07-24 26.567 322,014 +12,380 0.62% 8,554,909
2013-07-25 2013-07-23 25.234 309,634 +15,756 0.59% 7,813,335
2013-07-24 2013-07-22 21.769 293,878 +15,757 0.56% 6,397,387
2013-07-23 2013-07-19 19.814 278,121 -2,251 0.53% 5,510,717
2013-07-22 2013-07-18 19.192 280,372 +11,254 0.54% 5,380,936
2013-07-19 2013-07-17 19.548 269,118 +2,251 0.52% 5,260,595
2013-07-18 2013-07-16 19.103 266,867 +14,631 0.51% 5,098,035
2013-07-17 2013-07-15 19.636 252,236 +11,255 0.48% 4,953,005
2013-07-16 2013-07-12 16.971 240,981 +7,878 0.46% 4,089,645
2013-07-15 2013-07-11 16.793 233,103 +4,502 0.45% 3,914,525
2013-07-12 2013-07-10 16.349 228,601 +6,753 0.44% 3,737,364
2013-07-10 2013-07-08 16.615 221,848 +73,155 0.43% 3,686,095
2013-07-09 2013-07-05 14.927 148,693 +61,900 0.29% 2,219,572
2013-07-08 2013-07-04 15.638 86,793 +11,255 0.17% 1,357,272
2013-07-05 2013-07-03 12.884 75,538 -15,757 0.15% 973,202
2013-07-04 2013-07-02 11.995 91,295 -51,771 0.21% 1,095,091
2013-07-03 2013-06-28 11.817 143,066 -9,004 0.32% 1,690,665
2013-07-02 2013-06-27 11.284 152,070 +16,882 0.34% 1,715,998
2013-06-28 2013-06-26 11.640 135,188 +23,635 0.32% 1,573,544
2013-06-27 2013-06-25 12.173 111,553 -55,148 0.26% 1,357,911
2013-06-26 2013-06-24 13.061 166,701 -16,882 0.39% 2,177,334
2013-06-25 2013-06-21 11.018 183,583 +20,259 0.43% 2,022,663
2013-06-24 2013-06-20 11.018 163,324 -5,628 0.38% 1,799,456
2013-06-21 2013-06-19 9.507 168,952 +47,270 0.40% 1,606,263
2013-06-13 2013-06-10 7.019 121,682 -11,255 0.28% 854,128
2013-06-05 2013-06-03 6.842 132,937 +11,255 0.31% 909,507
2013-04-22 2013-04-18 7.375 121,682 -2,251 0.30% 897,375
2013-04-11 2013-04-09 7.197 123,933 -6,753 0.31% 891,952
2013-03-27 2013-03-25 7.375 130,686 +6,753 0.33% 963,777
2013-03-26 2013-03-22 6.753 123,933 -16,882 0.31% 836,893
2013-03-25 2013-03-21 6.042 140,815 -6,753 0.36% 850,800
2013-03-22 2013-03-20 6.131 147,568 +6,753 0.37% 904,713
2013-03-21 2013-03-19 6.042 140,815 +16,882 0.36% 850,800
2013-03-15 2013-03-13 6.220 123,933 -6,753 0.31% 770,823
2013-03-14 2013-03-12 6.131 130,686 +63,026 0.33% 801,212
2013-03-12 2013-03-08 6.131 67,660 -11,255 0.17% 414,811
2013-03-11 2013-03-07 6.131 78,915 +11,255 0.20% 483,814
2013-03-07 2013-03-05 5.775 67,660 -28,137 0.17% 390,764
2013-03-05 2013-03-01 5.420 95,797 +11,255 0.25% 519,220
2013-02-28 2013-02-26 4.798 84,542 +22,509 0.22% 405,635
2013-02-26 2013-02-22 4.620 62,033 +31,513 0.16% 286,613
2013-02-18 2013-02-14 4.531 30,520 +16,882 0.08% 138,301
2012-09-12 2012-09-10 3.065 13,638 -11,255 0.04% 41,806
2012-09-11 2012-09-07 2.932 24,893 +11,255 0.08% 72,990
2012-03-16 2012-03-14 7.108 13,638 -1,125 0.06% 96,942
2012-03-09 2012-03-07 7.375 14,763 +3,376 0.06% 108,873
2012-01-06 2012-01-04 8.086 11,387 -3,376 0.05% 92,070
2011-12-13 2011-12-09 6.486 14,763 +3,376 0.06% 95,756
2011-12-12 2011-12-08 6.575 11,387 -1,126 0.05% 74,870
2011-12-09 2011-12-07 6.220 12,513 -1,125 0.05% 77,827
2011-12-06 2011-12-02 6.220 13,638 +2,251 0.06% 84,824
2011-11-23 2011-11-21 7.997 11,387 -1,126 0.05% 91,059
2011-11-18 2011-11-16 8.086 12,513 +1,126 0.05% 101,175
2011-11-16 2011-11-14 8.352 11,387 -1,126 0.05% 95,106
2011-11-14 2011-11-10 8.086 12,513 +1,126 0.05% 101,175
2011-11-09 2011-11-07 8.885 11,387 -2,251 0.05% 101,176
2011-11-04 2011-11-02 9.063 13,638 +2,251 0.06% 123,601
2011-10-24 2011-10-20 8.263 11,387 -2,251 0.05% 94,094
2011-10-18 2011-10-14 8.619 13,638 +2,251 0.06% 117,542
2011-06-28 2011-06-24 13.950 11,387 +5,627 0.05% 158,847
2011-06-14 2011-06-10 17.770 5,760 -6,918 0.03% 102,358
2011-06-13 2011-06-09 17.060 12,678 -5,627 0.06% 216,283
2011-06-09 2011-06-07 16.971 18,305 -1,126 0.09% 310,651
2011-06-08 2011-06-03 16.793 19,431 -5,627 0.10% 326,307
2011-05-18 2011-05-16 16.793 25,058 +22,509 0.13% 420,802
2011-04-08 2011-04-06 18.304 2,549 -1,125 0.01% 46,656
2011-04-06 2011-04-01 15.638 3,674 -2,251 0.02% 57,454
2011-03-31 2011-03-29 17.237 5,925 -518 0.03% 102,131
2011-03-29 2011-03-25 13.506 6,443 -66 0.04% 87,016
2011-01-03 2010-12-29 6.842 6,509 -1,126 0.04% 44,532
2010-12-30 2010-12-28 6.664 7,635 +1,126 0.05% 50,879
2010-11-26 2010-11-24 8.619 6,509 +4,502 0.04% 56,099
2010-11-18 2010-11-16 6.842 2,007 -1,707 0.01% 13,731
2010-11-17 2010-11-15 6.842 3,714 +1,707 0.03% 25,410
2010-11-05 2010-11-03 6.131 2,007 -3,310 0.01% 12,305
2010-10-29 2010-10-27 6.575 5,317 -293,193 0.04% 34,960
2010-10-15 2010-10-13 12.414 298,510 +292,540 2.13% 3,705,842
2010-10-12 2010-10-08 12.414 5,970 +1,896 0.04% 74,114
2010-09-07 2010-09-03 12.414 4,074 -1,904 0.04% 50,577
2009-10-30 2009-10-28 10.598 5,978 -12,252 0.04% 63,353
2009-10-29 2009-10-27 8.175 18,230 +13,573 0.13% 149,037
2009-10-27 2009-10-22 18.470 4,657 -3,203 0.03% 86,016
2009-10-23 2009-10-21 19.984 7,860 -1,420 0.06% 157,076
2009-10-22 2009-10-20 22.709 9,280 +7,398 0.07% 210,743
2009-10-21 2009-10-19 18.470 1,882 +1,651 0.01% 34,761
2009-09-28 2009-09-24 28.462 231 -661 0.00% 6,575
2009-09-23 2009-09-21 31.188 892 -3,302 0.01% 27,819
2009-09-22 2009-09-18 30.582 4,194 +3,368 0.03% 128,261
2009-09-01 2009-08-28 96.893 826 +331 0.01% 80,034
2009-08-26 2009-08-24 107.491 495 +264 0.00% 53,208
2009-06-30 2009-06-26 233.150 231 +66 0.00% 53,858
2009-06-29 2009-06-25 254.345 165 +165 0.00% 41,967
2009-06-24 2009-06-22 236.178 0 -66
2009-06-17 2009-06-15 221.038 66 +66 0.00% 14,589
2009-04-01 2009-03-30 77.969 0 -264
2009-03-31 2009-03-27 77.969 264 +264 0.00% 20,584
2007-06-26 2007-06-22 0

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