History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2012-02-15 2012-02-13 16.480 0 +0
2012-02-14 2012-02-10 16.480 0 -12,000
2011-10-27 2011-10-25 15.720 12,000 -1,000 0.02% 188,640
2010-10-22 2010-10-20 17.947 13,000 +425 0.02% 233,313
2010-10-19 2010-10-15 18.092 12,575 -1,934 0.02% 227,505
2010-09-28 2010-09-24 17.616 14,509 -9,673 0.03% 255,595
2010-08-04 2010-08-02 15.466 24,182 -1,935 0.05% 373,998
2010-07-30 2010-07-28 15.342 26,117 -4,836 0.05% 400,685
2010-07-05 2010-06-30 14.784 30,953 +3,869 0.06% 457,598
2010-06-23 2010-06-21 14.846 27,084 +967 0.05% 402,080
2010-05-18 2010-05-14 15.611 26,117 +1,935 0.05% 407,705
2010-05-03 2010-04-29 16.032 24,182 +292 0.05% 387,683
2010-03-22 2010-03-18 17.057 23,890 +956 0.05% 407,502
2010-03-02 2010-02-26 16.848 22,934 -956 0.04% 386,395
2010-02-26 2010-02-24 16.827 23,890 +956 0.05% 402,002
2010-02-25 2010-02-23 16.513 22,934 -956 0.04% 378,715
2010-02-24 2010-02-22 16.199 23,890 +956 0.05% 387,002
2009-10-23 2009-10-21 17.790 22,934 -2,867 0.04% 407,995
2009-10-21 2009-10-19 18.334 25,801 +1,911 0.05% 473,039
2009-09-30 2009-09-28 16.932 23,890 -4,778 0.05% 404,502
2009-08-25 2009-08-21 14.630 28,668 -10,511 0.05% 419,402
2009-08-17 2009-08-13 15.027 39,179 -4,778 0.07% 588,754
2009-08-14 2009-08-12 15.027 43,957 -18,157 0.08% 660,554
2009-08-13 2009-08-11 15.174 62,114 -4,778 0.12% 942,505
2009-08-07 2009-08-05 15.592 66,892 -12,422 0.13% 1,043,005
2009-08-06 2009-08-04 14.462 79,314 -27,713 0.15% 1,147,054
2009-08-05 2009-08-03 14.504 107,027 -10,511 0.20% 1,552,325
2009-08-04 2009-07-31 14.504 117,538 -47,780 0.22% 1,704,777
2009-07-22 2009-07-20 14.504 165,318 -956 0.31% 2,397,780
2009-07-14 2009-07-10 12.579 166,274 -955 0.32% 2,091,485
2009-06-29 2009-06-25 9.429 167,229 +9,556 0.32% 1,576,748
2009-06-18 2009-06-16 9.816 157,673 +955 0.30% 1,547,698
2009-06-09 2009-06-05 10.234 156,718 -1,410,458 0.30% 1,603,924
2009-05-25 2009-05-21 9.365 1,567,176 +1,410,458 2.98% 14,676,343
2009-05-22 2009-05-20 9.365 156,718 -14,903 0.30% 1,467,638
2009-05-21 2009-05-19 9.460 171,621 +5,233 0.30% 1,623,602
2009-04-20 2009-04-16 9.072 166,388 -17,647 0.29% 1,509,411
2009-03-05 2009-03-03 5.702 184,035 +2,315 0.29% 1,049,399
2008-09-30 2008-09-26 6.307 181,720 -77,550 0.29% 1,146,098
2008-09-01 2008-08-28 7.085 259,270 +9,260 0.41% 1,836,802
2008-07-31 2008-07-29 7.948 250,010 +242,139 0.39% 1,987,200
2008-07-30 2008-07-28 7.862 7,871 -242,139 0.01% 61,882
2008-05-20 2008-05-16 9.676 250,010 -2,315 0.39% 2,419,200
2008-05-08 2008-05-06 9.763 252,325 -3,472 0.40% 2,463,401
2008-05-05 2008-04-30 9.763 255,797 +3,472 0.40% 2,497,297
2008-04-29 2008-04-25 9.331 252,325 +2,315 0.40% 2,354,400
2008-04-23 2008-04-21 9.100 250,010 -6,333 0.39% 2,275,171
2008-03-11 2008-03-07 10.111 256,343 +7,121 0.39% 2,592,004
2008-02-13 2008-02-11 9.185 249,222 +1,187 0.38% 2,289,000
2008-01-28 2008-01-24 9.100 248,035 -51,031 0.38% 2,257,198
2008-01-25 2008-01-23 8.763 299,066 +53,404 0.46% 2,620,796
2008-01-21 2008-01-17 10.280 245,662 +10,681 0.38% 2,525,403
2008-01-18 2008-01-16 9.943 234,981 +4,747 0.36% 2,336,402
2008-01-17 2008-01-15 10.617 230,234 +35,603 0.35% 2,444,403
2008-01-03 2007-12-31 11.628 194,631 +11,868 0.30% 2,263,205
2008-01-02 2007-12-27 11.038 182,763 +5,934 0.28% 2,017,402
2007-12-28 2007-12-24 11.291 176,829 +13,055 0.27% 1,996,600
2007-12-20 2007-12-18 10.280 163,774 +11,867 0.25% 1,683,595
2007-12-17 2007-12-13 10.870 151,907 +10,681 0.23% 1,651,203
2007-12-14 2007-12-12 11.207 141,226 +4,747 0.22% 1,582,702
2007-11-22 2007-11-20 11.628 136,479 +3,561 0.21% 1,587,003
2007-11-15 2007-11-13 11.881 132,918 +23,735 0.20% 1,579,195
2007-11-14 2007-11-12 12.387 109,183 +17,802 0.17% 1,352,400
2007-11-13 2007-11-09 12.976 91,381 +11,867 0.14% 1,185,795
2007-11-08 2007-11-06 12.892 79,514 +8,308 0.12% 1,025,104
2007-11-07 2007-11-05 12.808 71,206 +23,735 0.11% 911,996
2007-11-02 2007-10-31 13.061 47,471 +14,241 0.07% 620,002
2007-10-31 2007-10-29 13.482 33,230 +11,868 0.05% 448,005
2007-10-29 2007-10-25 13.566 21,362 +5,934 0.03% 289,802
2007-10-18 2007-10-16 12.976 15,428 -1,187 0.02% 200,200
2007-10-05 2007-10-03 13.398 16,615 -2,373 0.03% 222,603
2007-10-04 2007-10-02 13.819 18,988 -2,374 0.03% 262,395
2007-09-21 2007-09-19 14.325 21,362 -23,735 0.03% 306,002
2007-09-11 2007-09-07 13.819 45,097 +2,373 0.07% 623,196
2007-09-07 2007-09-05 13.650 42,724 -3,560 0.07% 583,203
2007-09-06 2007-09-04 14.072 46,284 +3,560 0.07% 651,299
2007-09-03 2007-08-30 13.566 42,724 +22,549 0.07% 579,603
2007-08-30 2007-08-28 13.650 20,175 -11,868 0.03% 275,398
2007-08-29 2007-08-27 14.325 32,043 +13,055 0.05% 459,002
2007-08-24 2007-08-22 13.313 18,988 +5,934 0.03% 252,795
2007-07-19 2007-07-17 16.852 13,054 +7,120 0.02% 219,992
2007-07-11 2007-07-09 20.139 5,934 -2,373 0.01% 119,503
2007-07-09 2007-07-05 16.263 8,307 -2,374 0.01% 135,093
2007-07-06 2007-07-04 15.673 10,681 -2,373 0.02% 167,401
2007-07-05 2007-07-03 15.589 13,054 +3,560 0.02% 203,492
2007-07-03 2007-06-28 15.420 9,494 +2,373 0.01% 146,397
2007-06-29 2007-06-27 15.167 7,121 +7,121 0.01% 108,006
2007-06-26 2007-06-22 15.083 0

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