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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -20,783,950
2020-09-15 2020-09-11 0.250 20,783,950 -28,000 2.19% 5,195,988
2020-09-09 2020-09-07 0.250 20,811,950 -49,200 2.20% 5,202,988
2020-09-08 2020-09-04 0.250 20,861,150 -42,800 2.20% 5,215,288
2020-01-20 2020-01-16 0.350 20,903,950 -40,000 2.21% 7,316,383
2020-01-15 2020-01-13 0.325 20,943,950 +160,000 2.21% 6,806,784
2020-01-10 2020-01-08 0.325 20,783,950 +40,000 2.19% 6,754,784
2019-09-30 2019-09-26 0.825 20,743,950 -12,000 2.19% 17,113,759
2019-09-27 2019-09-25 0.775 20,755,950 +12,000 2.19% 16,085,861
2019-07-23 2019-07-19 0.825 20,743,950 -39,200 2.19% 17,113,759
2019-07-03 2019-06-28 0.600 20,783,150 -800 2.19% 12,469,890
2019-06-19 2019-06-17 0.500 20,783,950 +80,000 2.19% 10,391,975
2019-06-14 2019-06-12 0.725 20,703,950 +80,000 2.18% 15,010,364
2019-04-23 2019-04-17 1.300 20,623,950 -24,000 2.17% 26,811,135
2019-04-18 2019-04-16 1.275 20,647,950 +12,000 2.17% 26,326,136
2019-04-17 2019-04-15 1.425 20,635,950 +12,000 2.17% 29,406,229
2019-04-02 2019-03-29 1.175 20,623,950 -12,000 2.17% 24,233,141
2019-04-01 2019-03-28 1.150 20,635,950 +12,000 2.17% 23,731,343
2019-03-27 2019-03-25 0.900 20,623,950 -4,000 2.17% 18,561,555
2019-03-21 2019-03-19 1.525 20,627,950 -12,000 2.17% 31,457,624
2019-03-19 2019-03-15 1.800 20,639,950 +16,000 2.17% 37,151,910
2019-03-18 2019-03-14 1.975 20,623,950 -16,000 2.17% 40,732,301
2019-03-15 2019-03-13 2.000 20,639,950 +16,000 2.17% 41,279,900
2019-03-07 2019-03-05 2.925 20,623,950 -4,000 2.17% 60,325,054
2019-03-06 2019-03-04 2.975 20,627,950 -12,000 2.17% 61,368,151
2019-03-05 2019-03-01 3.125 20,639,950 +16,000 2.17% 64,499,844
2019-01-28 2019-01-24 3.225 20,623,950 +8,000 2.17% 66,512,239
2019-01-09 2019-01-07 3.175 20,615,950 -40,000 2.17% 65,455,641
2018-12-28 2018-12-24 3.325 20,655,950 +4,000,000 2.17% 68,681,034
2018-11-30 2018-11-28 2.600 16,655,950 -1,841,600 1.75% 43,305,470
2018-11-02 2018-10-31 3.550 18,497,550 -651,200 1.95% 65,666,303
2018-10-23 2018-10-19 4.075 19,148,750 -240,000 2.01% 78,031,156
2018-10-19 2018-10-16 5.100 19,388,750 +400,000 2.03% 98,882,625
2018-10-15 2018-10-11 4.925 18,988,750 +400,000 1.99% 93,519,594
2018-10-09 2018-10-05 5.525 18,588,750 +920,000 1.95% 102,702,844
2018-09-27 2018-09-24 5.575 17,668,750 +4,000 1.85% 98,503,281
2018-09-18 2018-09-14 7.000 17,664,750 +4,000,000 1.85% 123,653,250
2018-08-29 2018-08-27 7.750 13,664,750 +800,000 1.43% 105,901,813
2018-07-06 2018-07-04 8.000 12,864,750 +1,000,000 1.35% 102,918,000
2018-07-05 2018-07-03 8.000 11,864,750 +160,000 1.24% 94,918,000
2018-02-22 2018-02-20 8.875 11,704,750 -120 1.23% 103,879,656
2018-01-16 2018-01-12 9.000 11,704,870 +640,000 1.36% 105,343,830
2018-01-08 2018-01-04 9.500 11,064,870 +600,000 1.29% 105,116,265
2018-01-05 2018-01-03 9.750 10,464,870 +4,000 1.22% 102,032,483
2017-10-23 2017-10-19 10.000 10,460,870 +412,000 1.22% 104,608,700
2017-10-20 2017-10-18 10.125 10,048,870 +48,000 1.17% 101,744,809
2017-10-12 2017-10-10 10.250 10,000,870 -6,000 1.16% 102,508,918
2017-10-10 2017-10-06 10.250 10,006,870 -7,600 1.17% 102,570,418
2017-10-04 2017-09-29 10.375 10,014,470 -11,998,000 1.17% 103,900,126
2017-10-03 2017-09-28 11.000 22,012,470 +11,600 2.56% 242,137,170
2017-09-29 2017-09-27 12.000 22,000,870 -4,000 2.56% 264,010,440
2017-09-28 2017-09-26 13.500 22,004,870 +150 2.56% 297,065,745
2017-09-27 2017-09-25 11.875 22,004,720 -16,000 3.20% 261,306,050
2017-09-22 2017-09-20 11.750 22,020,720 +8,000 3.20% 258,743,460
2017-09-20 2017-09-18 11.625 22,012,720 +4,000 3.20% 255,897,870
2017-09-19 2017-09-15 11.875 22,008,720 +8,000 3.20% 261,353,550
2017-08-28 2017-08-24 13.600 22,000,720 -1,455,930 3.20% 299,209,792
2017-07-18 2017-07-14 16.648 23,456,650 -426 3.20% 390,512,780
2017-06-08 2017-06-06 18.524 23,457,076 +1,279,411 3.20% 434,522,111
2017-03-01 2017-02-27 19.931 22,177,665 +852,941 3.08% 442,023,806
2017-02-27 2017-02-23 21.572 21,324,724 +1,705,883 2.96% 460,025,770
2017-02-24 2017-02-22 21.572 19,618,841 +426,470 2.73% 423,225,756
2017-01-19 2017-01-17 23.214 19,192,371 +4,264,706 2.67% 445,527,730
2017-01-12 2017-01-10 23.448 14,927,665 +14,926,471 2.07% 350,028,007
2016-12-22 2016-12-20 22.979 1,194 -23,455,882 0.00% 27,437
2016-11-17 2016-11-15 21.103 23,457,076 -53,308,824 3.43% 495,025,190
2016-10-13 2016-10-11 21.338 76,765,900 +53,308,824 11.22% 1,638,025,480
2016-06-01 2016-05-30 24.152 23,457,076 +8,529,411 3.70% 566,528,829
2016-05-31 2016-05-27 23.917 14,927,665 +14,926,471 2.35% 357,028,567
2016-02-02 2016-01-29 27.200 1,194 -2,985 0.00% 32,477
2015-08-18 2015-08-14 26.497 4,179 +1,279 0.00% 110,729
2015-08-17 2015-08-13 26.497 2,900 +1,706 0.00% 76,840
2015-07-10 2015-07-08 21.103 1,194 -13,647 0.00% 25,198
2015-06-30 2015-06-26 29.310 14,841 -7,677 0.00% 434,995
2015-06-17 2015-06-15 30.248 22,518 +10,662 0.00% 681,131
2015-06-16 2015-06-12 31.421 11,856 +10,662 0.00% 372,524
2015-06-10 2015-06-08 34.000 1,194 +426 0.00% 40,596
2015-04-10 2015-04-08 35.172 768 -2,132 0.00% 27,012
2014-11-14 2014-11-12 28.841 2,900 -426 0.00% 83,640
2014-11-12 2014-11-10 29.310 3,326 -5,118 0.00% 97,486
2014-10-24 2014-10-22 29.779 8,444 +5,118 0.00% 251,456
2014-10-23 2014-10-21 29.545 3,326 -5,118 0.00% 98,266
2014-09-24 2014-09-22 29.545 8,444 -256 0.00% 249,477
2014-09-18 2014-09-16 29.310 8,700 +5,971 0.00% 255,000
2014-08-27 2014-08-25 25.793 2,729 -853 0.00% 70,389
2014-08-26 2014-08-22 25.793 3,582 +853 0.00% 92,391
2014-02-24 2014-02-20 13.834 2,729 -2,133 0.00% 37,754
2014-02-18 2014-02-14 13.834 4,862 -1,492 0.00% 67,263
2014-02-10 2014-02-06 10.669 6,354 +2,132 0.00% 67,791
2014-01-21 2014-01-17 7.621 4,222 -7,250 0.00% 32,175
2014-01-20 2014-01-16 7.034 11,472 +6,823 0.00% 80,700
2013-12-11 2013-12-09 5.088 4,649 +853 0.00% 23,655
2013-11-12 2013-11-08 5.043 3,796 -193 0.00% 19,142
2013-06-11 2013-06-07 11.379 3,989 +1,345 0.00% 45,393
2013-06-06 2013-06-04 14.503 2,644 -1,345 0.00% 38,346
2013-02-27 2013-02-25 12.272 3,989 -224 0.00% 48,953
2013-01-16 2013-01-14 13.611 4,213 +1,345 0.00% 57,342
2013-01-10 2013-01-08 9.706 2,868 -449 0.00% 27,837
2012-03-01 2012-02-28 8.813 3,317 -268 0.00% 29,234
2011-12-07 2011-12-05 10.710 3,585 +448 0.01% 38,396
2011-11-18 2011-11-16 6.917 3,137 -628 0.01% 21,698
2011-11-15 2011-11-11 7.252 3,765 +628 0.01% 27,302
2011-02-24 2011-02-22 28.337 3,137 +896 0.01% 88,893
2010-12-21 2010-12-17 33.915 2,241 -448 0.00% 76,004
2010-12-10 2010-12-08 28.783 2,689 +896 0.01% 77,398
2010-07-09 2010-07-07 28.560 1,793 +269 0.00% 51,208
2010-03-10 2010-03-08 47.749 1,524 -448 0.00% 72,769
2010-02-05 2010-02-03 36.146 1,972 +448 0.00% 71,281
2010-01-15 2010-01-13 39.493 1,524 -448 0.00% 60,188
2010-01-14 2010-01-12 42.394 1,972 -896 0.00% 83,601
2010-01-07 2010-01-05 36.816 2,868 +896 0.01% 105,588
2010-01-06 2010-01-04 37.931 1,972 +448 0.00% 74,801
2009-12-18 2009-12-16 42.171 1,524 -448 0.00% 64,268
2009-12-16 2009-12-14 42.617 1,972 +448 0.00% 84,041
2009-11-30 2009-11-26 52.881 1,524 +269 0.00% 80,590
2009-09-10 2009-09-08 94.159 1,255 -224 0.00% 118,170
2009-09-07 2009-09-03 89.697 1,479 -896 0.00% 132,661
2009-09-04 2009-09-02 85.680 2,375 -23 0.01% 203,491
2009-09-03 2009-09-01 85.234 2,398 +897 0.01% 204,391
2009-08-14 2009-08-12 88.135 1,501 -9 0.00% 132,290
2009-08-03 2009-07-30 55.782 1,510 -90 0.00% 84,230
2008-07-30 2008-07-28 42.394 1,600 -8,964 0.00% 67,830
2008-07-29 2008-07-25 43.956 10,564 -17,927 0.02% 464,349
2008-07-24 2008-07-22 40.386 28,491 +26,891 0.07% 1,150,632
2008-06-23 2008-06-19 48.865 1,600 -224 0.00% 78,183
2008-06-19 2008-06-17 47.303 1,824 -14,176 0.00% 86,280
2008-06-04 2008-06-02 54.220 16,000 +14,400 0.04% 867,514
2008-05-27 2008-05-23 50.521 1,600 -18 0.00% 80,833
2008-05-26 2008-05-22 50.741 1,618 -182 0.00% 82,100
2008-05-13 2008-05-08 52.948 1,800 -136 0.00% 95,306
2008-05-09 2008-05-07 51.844 1,936 +182 0.00% 100,371
2008-05-02 2008-04-29 46.108 1,754 -453 0.00% 80,874
2008-04-29 2008-04-25 46.329 2,207 -454 0.01% 102,248
2008-04-25 2008-04-23 45.888 2,661 +454 0.01% 122,108
2008-04-18 2008-04-16 46.770 2,207 -454 0.01% 103,222
2008-04-14 2008-04-10 47.432 2,661 +136 0.01% 126,217
2008-04-09 2008-04-07 45.667 2,525 +454 0.01% 115,310
2008-04-02 2008-03-31 51.844 2,071 -227 0.00% 107,370
2008-03-28 2008-03-26 45.226 2,298 +227 0.01% 103,929
2008-03-10 2008-03-06 68.391 2,071 +453 0.01% 141,637
2008-03-07 2008-03-05 68.391 1,618 -227 0.01% 110,656
2008-03-05 2008-03-03 63.978 1,845 -226 0.01% 118,040
2008-03-04 2008-02-29 63.978 2,071 -454 0.01% 132,499
2008-03-03 2008-02-28 59.566 2,525 +454 0.01% 150,404
2008-02-29 2008-02-27 52.727 2,071 +462 0.01% 109,197
2008-01-10 2008-01-08 72.803 1,609 -453 0.02% 117,140
2007-12-06 2007-12-04 69.494 2,062 +453 0.03% 143,296
2007-11-06 2007-11-02 86.040 1,609 -453 0.02% 138,438
2007-10-31 2007-10-29 86.040 2,062 -907 0.03% 177,414
2007-10-29 2007-10-25 87.143 2,969 +907 0.04% 258,727
2007-10-11 2007-10-09 94.864 2,062 +272 0.03% 195,610
2007-10-08 2007-10-04 86.040 1,790 +181 0.02% 154,011
2007-09-25 2007-09-21 92.658 1,609 -181 0.02% 149,087
2007-09-20 2007-09-18 100.380 1,790 -136 0.02% 179,680
2007-09-19 2007-09-17 102.586 1,926 -907 0.03% 197,580
2007-09-13 2007-09-11 73.906 2,833 -1,360 0.04% 209,375
2007-09-11 2007-09-07 68.391 4,193 -226 0.06% 286,762
2007-09-05 2007-09-03 70.597 4,419 -454 0.06% 311,967
2007-09-03 2007-08-30 69.494 4,873 +907 0.06% 338,642
2007-08-31 2007-08-29 68.391 3,966 -1,360 0.05% 271,237
2007-08-30 2007-08-28 71.700 5,326 -453 0.07% 381,873
2007-08-29 2007-08-27 77.215 5,779 +453 0.08% 446,226
2007-08-28 2007-08-24 71.700 5,326 +1,360 0.07% 381,873
2007-08-27 2007-08-23 69.494 3,966 +1,813 0.05% 275,612
2007-08-20 2007-08-16 87.143 2,153 -1,043 0.03% 187,618
2007-08-08 2007-08-06 88.246 3,196 -816 0.04% 282,034
2007-08-02 2007-07-31 106.998 4,012 +952 0.05% 429,276
2007-07-27 2007-07-25 112.513 3,060 +136 0.04% 344,291
2007-07-26 2007-07-24 110.307 2,924 -952 0.04% 322,539
2007-07-25 2007-07-23 98.174 3,876 +227 0.05% 380,521
2007-07-24 2007-07-20 97.070 3,649 +272 0.05% 354,210
2007-07-23 2007-07-19 100.380 3,377 -254 0.05% 338,982
2007-07-19 2007-07-17 90.452 3,631 +707 0.05% 328,431
2007-07-17 2007-07-13 92.658 2,924 +454 0.04% 270,932
2007-07-16 2007-07-12 92.658 2,470 -907 0.03% 228,866
2007-07-12 2007-07-10 92.658 3,377 +453 0.05% 312,907
2007-07-10 2007-07-06 97.070 2,924 +454 0.04% 283,834
2007-07-06 2007-07-04 99.277 2,470 -1,270 0.03% 245,213
2007-07-05 2007-07-03 94.864 3,740 +363 0.05% 354,793
2007-07-04 2007-06-29 99.277 3,377 -453 0.05% 335,257
2007-06-29 2007-06-27 104.792 3,830 +45 0.05% 401,353
2007-06-28 2007-06-26 106.998 3,785 +136 0.05% 404,988
2007-06-27 2007-06-25 105.895 3,649 -272 0.05% 386,411
2007-06-26 2007-06-22 109.204 3,921 0.05% 428,190

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