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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -1,548,360
2021-01-27 2021-01-25 0.032 1,548,360 +1,540,000 0.09% 49,548
2020-12-10 2020-12-08 0.108 8,360 +3,272 0.00% 907
2020-07-24 2020-07-22 0.245 5,088 -85,202 0.00% 1,246
2019-03-06 2019-03-04 0.110 90,290 -153,488 0.03% 9,891
2017-11-28 2017-11-24 0.286 243,778 -25,661 0.06% 69,800
2017-10-16 2017-10-12 0.441 269,439 +3,632 0.06% 118,688
2017-06-01 2017-05-29 0.562 265,807 -545 0.06% 149,287
2016-04-28 2016-04-26 2.753 266,352 -3,632 0.07% 733,301
2016-03-24 2016-03-22 2.698 269,984 +268,785 0.07% 728,434
2015-09-24 2015-09-22 1.707 1,199 -18,161 0.00% 2,047
2015-09-23 2015-09-21 1.652 19,360 -18,161 0.01% 31,980
2015-08-26 2015-08-24 2.643 37,521 -14,529 0.01% 99,168
2015-07-14 2015-07-10 4.075 52,050 +18,161 0.02% 212,084
2015-07-02 2015-06-29 6.002 33,889 -18,161 0.01% 203,396
2015-05-27 2015-05-22 6.552 52,050 +7,265 0.02% 341,055
2015-05-19 2015-05-15 6.828 44,785 +10,896 0.01% 305,781
2015-05-13 2015-05-11 6.883 33,889 +14,529 0.01% 233,252
2015-05-08 2015-05-06 5.451 19,360 +18,161 0.01% 105,535
2014-07-16 2014-07-14 2.230 1,199 -726,446 0.00% 2,674
2014-07-14 2014-07-10 2.203 727,645 -192,509 0.30% 1,602,639
2014-07-10 2014-07-08 2.203 920,154 -468,558 0.38% 2,026,640
2014-07-08 2014-07-04 2.203 1,388,712 -199,773 0.58% 3,058,640
2014-07-07 2014-07-03 2.203 1,588,485 -87,174 0.66% 3,498,640
2014-06-27 2014-06-25 2.010 1,675,659 -29,057 0.70% 3,367,710
2014-06-19 2014-06-17 1.927 1,704,716 +29,057 0.71% 3,285,309
2014-06-13 2014-06-11 1.762 1,675,659 +177,980 0.70% 2,952,513
2014-06-10 2014-06-06 1.569 1,497,679 +159,818 0.62% 2,350,281
2014-06-09 2014-06-05 1.569 1,337,861 +1,336,662 0.56% 2,099,481
2014-05-05 2014-04-30 1.239 1,199 -10,896 0.00% 1,485
2014-04-01 2014-03-28 1.167 12,095 -14,529 0.01% 14,119
2014-03-31 2014-03-27 1.239 26,624 +7,264 0.01% 32,985
2014-03-17 2014-03-13 1.255 19,360 +10,897 0.01% 24,305
2014-03-13 2014-03-11 1.432 8,463 +7,264 0.00% 12,116
2014-01-22 2014-01-20 0.991 1,199 -7,264 0.00% 1,188
2014-01-21 2014-01-17 1.068 8,463 +7,264 0.01% 9,040
2014-01-17 2014-01-15 1.278 1,199 -2,157 0.00% 1,533
2013-12-20 2013-12-18 0.619 3,356 -50,851 0.00% 2,079
2013-10-21 2013-10-17 0.757 54,207 +50,851 0.03% 41,041
2013-09-04 2013-09-02 0.488 3,356 +508 0.00% 1,637
2013-08-02 2013-07-31 0.483 2,848 -569 0.00% 1,377
2012-04-17 2012-04-13 0.372 3,417 -30,755 0.00% 1,271
2012-03-29 2012-03-27 0.541 34,172 +30,755 0.03% 18,480
2011-11-09 2011-11-07 1.082 3,417 -3,051 0.00% 3,696
2011-07-22 2011-07-20 1.786 6,468 -1,831 0.01% 11,553
2011-07-18 2011-07-14 1.901 8,299 -4,271 0.01% 15,776
2011-06-13 2011-06-09 1.803 12,570 +1,830 0.01% 22,659
2011-06-09 2011-06-07 1.934 10,740 +2,441 0.01% 20,768
2011-06-02 2011-05-31 2.130 8,299 -3,051 0.01% 17,680
2011-05-23 2011-05-19 1.950 11,350 +3,051 0.01% 22,134
2011-04-19 2011-04-15 2.999 8,299 +3,051 0.01% 24,888
2011-04-15 2011-04-13 3.441 5,248 -9,763 0.01% 18,061
2011-04-06 2011-04-01 2.753 15,011 +3,661 0.02% 41,327
2011-03-31 2011-03-29 3.228 11,350 +1,220 0.02% 36,642
2011-03-30 2011-03-28 3.769 10,130 +1,831 0.01% 38,182
2010-12-22 2010-12-20 6.883 8,299 +2,441 0.01% 57,120
2010-12-17 2010-12-15 6.883 5,858 -2,441 0.01% 40,320
2010-12-15 2010-12-13 7.211 8,299 -610 0.01% 59,841
2010-12-13 2010-12-09 6.555 8,909 +610 0.01% 58,399
2010-11-10 2010-11-08 8.522 8,299 +3,661 0.01% 70,721
2010-11-03 2010-11-01 8.849 4,638 -6,102 0.01% 41,043
2010-11-02 2010-10-29 9.341 10,740 +1,221 0.02% 100,322
2010-10-22 2010-10-20 7.784 9,519 -2,441 0.02% 74,097
2010-09-30 2010-09-28 6.063 11,960 -47,841 0.02% 72,519
2010-09-15 2010-09-13 6.473 59,801 +47,841 0.10% 387,099
2010-09-13 2010-09-09 5.900 11,960 -29,291 0.02% 70,559
2010-09-09 2010-09-07 6.063 41,251 -8,884 0.07% 250,123
2010-09-08 2010-09-06 6.063 50,135 +1,562 0.09% 303,990
2010-09-07 2010-09-03 6.063 48,573 +36,613 0.08% 294,519
2010-09-06 2010-09-02 5.654 11,960 -36,613 0.02% 67,619
2010-09-03 2010-09-01 5.572 48,573 -11,082 0.08% 270,639
2010-09-02 2010-08-31 5.572 59,655 +11,082 0.10% 332,386
2010-09-01 2010-08-30 5.818 48,573 -11,033 0.08% 282,579
2010-08-31 2010-08-27 5.818 59,606 -195 0.10% 346,765
2010-08-30 2010-08-26 5.900 59,801 +47,841 0.10% 352,799
2010-08-23 2010-08-19 6.555 11,960 -12,205 0.02% 78,399
2010-08-20 2010-08-18 6.063 24,165 +12,205 0.04% 146,523
2010-08-18 2010-08-16 5.490 11,960 -24,409 0.02% 65,659
2010-08-17 2010-08-13 5.326 36,369 +12,204 0.06% 193,701
2010-06-30 2010-06-28 4.589 24,165 -488 0.05% 110,882
2010-05-26 2010-05-24 4.179 24,653 -1,220 0.05% 103,021
2010-05-25 2010-05-20 4.425 25,873 +1,220 0.05% 114,479
2010-05-14 2010-05-12 5.490 24,653 -7,322 0.05% 135,342
2010-05-11 2010-05-07 4.998 31,975 -6,102 0.07% 159,819
2010-05-10 2010-05-06 5.080 38,077 -977 0.08% 193,438
2010-05-06 2010-05-04 5.654 39,054 +732 0.08% 220,801
2010-05-05 2010-05-03 5.654 38,322 +6,103 0.08% 216,663
2010-05-03 2010-04-29 5.900 32,219 +6,102 0.07% 190,078
2010-04-29 2010-04-27 6.145 26,117 +732 0.05% 160,499
2010-04-28 2010-04-26 6.391 25,385 -3,661 0.05% 162,240
2010-04-27 2010-04-23 6.227 29,046 +1,220 0.06% 180,878
2010-04-23 2010-04-21 6.145 27,826 +2,441 0.06% 171,001
2010-04-20 2010-04-16 6.637 25,385 +4,882 0.06% 168,480
2010-04-19 2010-04-15 7.047 20,503 -4,394 0.05% 144,478
2010-04-16 2010-04-14 6.637 24,897 -1,220 0.06% 165,241
2010-04-15 2010-04-13 6.391 26,117 -1,221 0.06% 166,919
2010-04-14 2010-04-12 6.473 27,338 -10,984 0.07% 176,962
2010-04-12 2010-04-08 5.900 38,322 -2,440 0.10% 226,083
2010-04-09 2010-04-07 5.900 40,762 +48 0.10% 240,478
2010-04-08 2010-04-01 5.981 40,714 -1,220 0.10% 243,531
2010-04-07 2010-03-31 5.736 41,934 +6,102 0.10% 240,520
2010-03-31 2010-03-29 5.900 35,832 -2,490 0.09% 211,393
2010-03-30 2010-03-26 5.736 38,322 +3,662 0.10% 219,803
2010-03-29 2010-03-25 5.818 34,660 +2,441 0.09% 201,639
2010-03-25 2010-03-23 6.555 32,219 +6,102 0.08% 211,198
2010-03-24 2010-03-22 6.637 26,117 -1,221 0.06% 173,339
2010-03-23 2010-03-19 6.637 27,338 -1,122 0.07% 181,442
2010-03-22 2010-03-18 6.719 28,460 +1,220 0.07% 191,221
2010-03-17 2010-03-15 6.555 27,240 -7,469 0.07% 178,560
2010-03-01 2010-02-25 5.572 34,709 +1,123 0.09% 193,392
2010-02-26 2010-02-24 5.572 33,586 +927 0.08% 187,135
2010-02-24 2010-02-22 5.818 32,659 +537 0.08% 189,998
2010-02-22 2010-02-18 5.736 32,122 -1,220 0.08% 184,242
2010-02-10 2010-02-08 5.490 33,342 +1,220 0.08% 183,043
2010-02-04 2010-02-02 5.654 32,122 -2,441 0.08% 181,609
2010-02-02 2010-01-29 5.736 34,563 +2,441 0.09% 198,242
2010-01-26 2010-01-22 5.572 32,122 +3,222 0.08% 178,977
2010-01-22 2010-01-20 5.818 28,900 +5,028 0.07% 168,129
2010-01-19 2010-01-15 5.900 23,872 +293 0.06% 140,834
2010-01-11 2010-01-07 6.391 23,579 +635 0.06% 150,698
2010-01-08 2010-01-06 6.637 22,944 +1,220 0.06% 152,279
2009-12-30 2009-12-28 6.555 21,724 +1,221 0.05% 142,402
2009-12-29 2009-12-24 6.145 20,503 -1,758 0.05% 125,999
2009-12-28 2009-12-22 5.900 22,261 -4,344 0.06% 131,330
2009-12-22 2009-12-18 5.818 26,605 -1,221 0.07% 154,778
2009-12-17 2009-12-15 7.211 27,826 +3,661 0.07% 200,641
2009-12-16 2009-12-14 7.374 24,165 +1,221 0.06% 178,203
2009-12-15 2009-12-11 7.866 22,944 +1,220 0.06% 180,479
2009-12-14 2009-12-10 8.194 21,724 -4,881 0.05% 178,003
2009-12-11 2009-12-09 6.883 26,605 +1,220 0.07% 183,117
2009-12-10 2009-12-08 7.129 25,385 -2,441 0.06% 180,960
2009-12-03 2009-12-01 6.883 27,826 +1,221 0.07% 191,521
2009-12-01 2009-11-27 6.473 26,605 +3,661 0.07% 172,217
2009-11-27 2009-11-25 7.047 22,944 -1,221 0.06% 161,679
2009-11-25 2009-11-23 6.883 24,165 +1,221 0.06% 166,323
2009-11-24 2009-11-20 7.211 22,944 -4,882 0.06% 165,439
2009-11-23 2009-11-19 6.309 27,826 +1,221 0.07% 175,561
2009-11-19 2009-11-17 6.801 26,605 +1,220 0.07% 180,937
2009-11-18 2009-11-16 6.965 25,385 +7,323 0.06% 176,800
2009-11-17 2009-11-13 6.637 18,062 -1,221 0.04% 119,878
2009-11-13 2009-11-11 5.326 19,283 +1,221 0.05% 102,701
2009-10-19 2009-10-15 5.326 18,062 +1,220 0.04% 96,198
2009-09-29 2009-09-25 5.981 16,842 +1,220 0.04% 100,740
2009-09-25 2009-09-23 5.981 15,622 +1,221 0.04% 93,443
2009-09-23 2009-09-21 5.408 14,401 +1,220 0.04% 77,880
2009-09-21 2009-09-17 6.965 13,181 +1,221 0.03% 91,802
2009-09-15 2009-09-11 7.538 11,960 +1,220 0.03% 90,158
2009-09-11 2009-09-09 7.866 10,740 +2,441 0.03% 84,482
2009-09-10 2009-09-08 9.013 8,299 -1,220 0.02% 74,801
2009-09-09 2009-09-07 9.341 9,519 +1,220 0.02% 88,917
2009-08-28 2009-08-26 7.211 8,299 +1,221 0.02% 59,841
2009-08-12 2009-08-10 11.881 7,078 -1,221 0.02% 84,094
2009-08-10 2009-08-06 11.471 8,299 +1,221 0.02% 95,201
2009-07-27 2009-07-23 12.946 7,078 -1,221 0.02% 91,634
2009-07-23 2009-07-21 10.980 8,299 -732 0.02% 91,121
2009-07-20 2009-07-16 12.127 9,031 +634 0.02% 109,518
2009-07-14 2009-07-10 13.110 8,397 +586 0.02% 110,086
2009-07-10 2009-07-08 13.520 7,811 +586 0.05% 105,603
2009-07-06 2009-07-02 12.373 7,225 -1,220 0.05% 89,393
2009-06-30 2009-06-26 13.930 8,445 +1,269 0.05% 117,635
2009-06-29 2009-06-25 15.486 7,176 +586 0.04% 111,130
2009-06-10 2009-06-08 16.879 6,590 +1,220 0.04% 111,235
2009-06-09 2009-06-05 15.896 5,370 +1,221 0.03% 85,362
2009-06-01 2009-05-27 17.453 4,149 -2,441 0.03% 72,412
2009-05-29 2009-05-26 10.980 6,590 -1,221 0.04% 72,356
2009-05-19 2009-05-15 8.931 7,811 +2,441 0.05% 69,762
2009-05-15 2009-05-13 8.931 5,370 -2,441 0.03% 47,961
2009-05-06 2009-05-04 5.490 7,811 +488 0.05% 42,881
2009-03-06 2009-03-04 3.605 7,323 -6,102 0.05% 26,401
2009-03-03 2009-02-27 4.097 13,425 +6,102 0.10% 55,001
2008-12-12 2008-12-10 2.868 7,323 -537 0.05% 21,001
2008-11-13 2008-11-11 2.376 7,860 +489 0.06% 18,677
2008-11-12 2008-11-10 2.950 7,371 -489 0.06% 21,743
2008-11-07 2008-11-05 2.622 7,860 +49 0.06% 20,609
2008-10-09 2008-10-06 3.196 7,811 +2,441 0.06% 24,961
2008-10-03 2008-09-30 3.687 5,370 +1,221 0.04% 19,800
2008-07-11 2008-07-09 8.522 4,149 -245 0.03% 35,356
2008-05-19 2008-05-15 12.700 4,394 +489 0.03% 55,806
2008-05-09 2008-05-07 14.339 3,905 +244 0.03% 55,995
2008-04-15 2008-04-11 14.011 3,661 +488 0.03% 51,296
2008-03-13 2008-03-11 15.077 3,173 -488 0.02% 47,838
2008-02-29 2008-02-27 18.190 3,661 -244 0.03% 66,595
2008-02-21 2008-02-19 17.453 3,905 +244 0.03% 68,153
2008-02-20 2008-02-18 12.618 3,661 +488 0.03% 46,196
2008-01-08 2008-01-04 17.863 3,173 +244 0.02% 56,678
2007-12-28 2007-12-24 17.453 2,929 -732 0.02% 51,119
2007-11-28 2007-11-26 21.304 3,661 -733 0.03% 77,994
2007-11-27 2007-11-23 21.304 4,394 -488 0.03% 93,610
2007-11-21 2007-11-19 23.762 4,882 +586 0.04% 116,007
2007-11-09 2007-11-07 27.449 4,296 +391 0.03% 117,922
2007-11-08 2007-11-06 28.678 3,905 +732 0.03% 111,989
2007-11-07 2007-11-05 29.088 3,173 -391 0.02% 92,297
2007-11-05 2007-11-01 29.498 3,564 +391 0.03% 105,130
2007-11-02 2007-10-31 30.727 3,173 -1,221 0.02% 97,496
2007-11-01 2007-10-30 30.317 4,394 -1,220 0.03% 133,214
2007-10-31 2007-10-29 32.366 5,614 +488 0.04% 181,701
2007-10-30 2007-10-26 32.366 5,126 +732 0.04% 165,906
2007-10-29 2007-10-25 31.546 4,394 +3,174 0.03% 138,614
2007-10-26 2007-10-24 38.921 1,220 -1,026 0.01% 47,483
2007-10-25 2007-10-23 19.255 2,246 -244 0.02% 43,248
2007-10-24 2007-10-22 18.764 2,490 +244 0.02% 46,722
2007-10-16 2007-10-12 23.762 2,246 +293 0.02% 53,370
2007-10-10 2007-10-08 26.220 1,953 -976 0.01% 51,208
2007-10-09 2007-10-05 24.991 2,929 +976 0.02% 73,199
2007-09-25 2007-09-21 28.269 1,953 -293 0.01% 55,209
2007-09-21 2007-09-19 32.366 2,246 +489 0.02% 72,693
2007-09-20 2007-09-18 33.595 1,757 +97 0.01% 59,026
2007-09-19 2007-09-17 31.956 1,660 +98 0.01% 53,047
2007-09-18 2007-09-14 33.185 1,562 +1,220 0.01% 51,835
2007-09-17 2007-09-13 34.414 342 -146 0.00% 11,770
2007-09-14 2007-09-12 35.643 488 -342 0.00% 17,394
2007-09-13 2007-09-11 36.872 830 +244 0.01% 30,604
2007-09-12 2007-09-10 38.101 586 +49 0.00% 22,327
2007-09-10 2007-09-06 38.101 537 -195 0.00% 20,460
2007-09-07 2007-09-05 34.004 732 +244 0.01% 24,891
2007-09-06 2007-09-04 36.872 488 +244 0.00% 17,994
2007-09-03 2007-08-30 48.344 244 -1,123 0.00% 11,796
2007-08-29 2007-08-27 46.705 1,367 -488 0.01% 63,845
2007-08-28 2007-08-24 27.449 1,855 -1,709 0.01% 50,919
2007-08-27 2007-08-23 31.956 3,564 +2,197 0.03% 113,891
2007-08-22 2007-08-20 54.899 1,367 +1,221 0.01% 75,046
2007-08-09 2007-08-07 91.771 146 -245 0.01% 13,399
2007-08-03 2007-08-01 125.366 391 -97 0.04% 49,018
2007-08-02 2007-07-31 137.656 488 -49 0.05% 67,176
2007-08-01 2007-07-30 137.656 537 -195 0.05% 73,921
2007-07-31 2007-07-27 139.295 732 +244 0.07% 101,964
2007-07-26 2007-07-24 151.586 488 -879 0.05% 73,974
2007-07-25 2007-07-23 150.766 1,367 -98 0.13% 206,098
2007-07-24 2007-07-20 150.766 1,465 +245 0.14% 220,873
2007-07-23 2007-07-19 155.683 1,220 +976 0.12% 189,933
2007-07-20 2007-07-18 125.366 244 +98 0.02% 30,589
2007-07-19 2007-07-17 139.295 146 -245 0.01% 20,337
2007-07-18 2007-07-16 181.903 391 +147 0.04% 71,124
2007-07-17 2007-07-13 122.907 244 +244 0.02% 29,989
2007-07-13 2007-07-11 18.580 0 -1,615
2007-07-12 2007-07-10 14.046 1,615 +1,615 0.01% 22,685
2007-06-26 2007-06-22 12.337 0

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