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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 +0
2024-08-15 2024-08-13 0.050 0 +0
2024-08-14 2024-08-12 0.050 0 +0
2024-08-13 2024-08-09 0.050 0 +0
2024-08-12 2024-08-08 0.050 0 +0
2024-08-09 2024-08-07 0.050 0 +0
2024-08-08 2024-08-06 0.050 0 +0
2024-08-07 2024-08-05 0.050 0 +0
2024-08-06 2024-08-02 0.050 0 +0
2024-08-05 2024-08-01 0.050 0 +0
2024-08-02 2024-07-31 0.050 0 +0
2024-08-01 2024-07-30 0.050 0 +0
2024-07-31 2024-07-29 0.050 0 +0
2024-07-30 2024-07-26 0.050 0 +0
2024-07-29 2024-07-25 0.050 0 +0
2024-07-26 2024-07-24 0.050 0 +0
2024-07-25 2024-07-23 0.050 0 +0
2024-07-24 2024-07-22 0.050 0 +0
2024-07-23 2024-07-19 0.050 0 -5,000
2024-07-03 2024-06-28 0.050 5,000 -2,000 0.00% 250
2022-04-12 2022-04-08 0.163 7,000 +71 0.01% 1,139
2021-10-22 2021-10-20 0.544 6,929 -142 0.01% 3,772
2017-09-12 2017-09-08 14.255 7,071 +1,010 0.01% 100,794
2017-09-07 2017-09-05 15.739 6,061 +2,020 0.01% 95,396
2017-07-21 2017-07-19 17.323 4,041 +2,021 0.01% 70,003
2017-06-07 2017-06-05 19.204 2,020 -8,486 0.00% 38,792
2017-06-06 2017-06-02 19.204 10,506 -3,637 0.02% 201,758
2017-06-02 2017-05-31 18.214 14,143 -10,102 0.02% 257,603
2017-05-23 2017-05-19 13.562 24,245 +19,194 0.04% 328,801
2017-05-05 2017-05-02 13.364 5,051 +1,010 0.01% 67,500
2017-04-25 2017-04-21 15.640 4,041 -2,020 0.01% 63,203
2017-04-11 2017-04-07 15.739 6,061 +1,010 0.01% 95,396
2017-04-03 2017-03-30 16.432 5,051 +1,010 0.01% 83,000
2017-03-31 2017-03-29 17.422 4,041 -3,030 0.01% 70,403
2017-03-30 2017-03-28 15.838 7,071 +1,010 0.01% 111,993
2017-03-29 2017-03-27 16.432 6,061 +2,020 0.01% 99,596
2017-03-20 2017-03-16 18.907 4,041 +2,021 0.01% 76,403
2017-03-17 2017-03-15 19.699 2,020 -2,829 0.00% 39,792
2017-03-09 2017-03-07 19.798 4,849 -1,616 0.01% 96,000
2017-03-08 2017-03-06 19.897 6,465 -25,862 0.01% 128,634
2017-02-15 2017-02-13 18.808 32,327 -10,102 0.05% 608,009
2017-02-13 2017-02-09 19.699 42,429 -10,102 0.07% 835,808
2017-01-25 2017-01-23 13.760 52,531 -10,102 0.09% 722,805
2016-11-02 2016-10-31 12.374 62,633 +30,306 0.11% 775,004
2015-08-18 2015-08-14 16.630 32,327 -2,020 0.07% 537,608
2015-08-13 2015-08-11 17.620 34,347 +7,071 0.08% 605,201
2015-08-06 2015-08-04 20.491 27,276 +5,052 0.06% 558,910
2015-08-05 2015-08-03 21.778 22,224 -5,052 0.05% 483,989
2015-07-20 2015-07-16 22.471 27,276 +5,052 0.06% 612,911
2015-07-13 2015-07-09 18.016 22,224 +2,020 0.05% 400,391
2015-07-10 2015-07-08 14.057 20,204 +20,204 0.05% 283,999
2015-06-22 2015-06-18 29.202 0 -1,010
2015-06-19 2015-06-17 29.697 1,010 -606 0.00% 29,994
2015-06-18 2015-06-16 28.707 1,616 +1,616 0.00% 46,391
2015-06-03 2015-06-01 27.717 0 -606
2015-06-02 2015-05-29 25.737 606 -2,425 0.00% 15,597
2015-05-28 2015-05-26 25.242 3,031 +3,031 0.01% 76,510
2014-12-22 2014-12-18 17.719 0 -1,212
2014-12-08 2014-12-04 17.818 1,212 -3,031 0.00% 21,596
2014-12-03 2014-12-01 17.422 4,243 -5,051 0.02% 73,922
2014-11-21 2014-11-19 18.313 9,294 -4,041 0.04% 170,202
2014-11-20 2014-11-18 18.016 13,335 -6,061 0.05% 240,246
2014-11-19 2014-11-17 18.214 19,396 -24,144 0.08% 353,281
2014-11-18 2014-11-14 18.214 43,540 -16,769 0.17% 793,044
2014-09-25 2014-09-23 17.818 60,309 -4,647 0.23% 1,074,597
2014-09-24 2014-09-22 17.719 64,956 -5,455 0.25% 1,150,968
2014-08-22 2014-08-20 18.808 70,411 -4,041 0.27% 1,324,296
2014-08-14 2014-08-12 18.610 74,452 -4,849 0.29% 1,385,559
2014-07-29 2014-07-25 19.105 79,301 -3,031 0.31% 1,515,050
2014-07-28 2014-07-24 18.808 82,332 -5,051 0.32% 1,548,507
2014-06-20 2014-06-18 18.610 87,383 -3,030 0.34% 1,626,206
2014-04-03 2014-04-01 19.501 90,413 -2,021 0.35% 1,763,145
2014-03-11 2014-03-07 22.669 92,434 +2,021 0.52% 2,095,357
2014-02-19 2014-02-17 18.115 90,413 +1,212 0.51% 1,637,845
2014-01-09 2014-01-07 19.006 89,201 +15,153 0.50% 1,695,360
2014-01-08 2014-01-06 19.006 74,048 +5,051 0.42% 1,407,361
2014-01-03 2013-12-31 19.996 68,997 +10,102 0.39% 1,379,661
2013-11-25 2013-11-21 19.600 58,895 -3,031 0.33% 1,154,342
2013-11-19 2013-11-15 19.204 61,926 +6,264 0.35% 1,189,229
2013-11-07 2013-11-05 16.432 55,662 +3,030 0.31% 914,656
2013-10-29 2013-10-25 15.244 52,632 +52,632 0.30% 802,346
2013-04-09 2013-04-05 8.909 0 -1,010
2013-04-05 2013-04-02 9.701 1,010 -303 0.01% 9,798
2013-03-28 2013-03-26 11.879 1,313 +1,313 0.01% 15,597
2010-05-07 2010-05-05 120.768 0 -505
2010-05-06 2010-05-04 122.747 505 +505 0.00% 61,987
2010-04-26 2010-04-22 94.040 0 -101
2010-02-11 2010-02-09 70.283 101 -505 0.00% 7,099
2010-02-10 2010-02-08 72.263 606 +505 0.00% 43,791
2010-02-09 2010-02-05 71.273 101 -1,515 0.00% 7,199
2010-02-04 2010-02-02 86.121 1,616 +1,010 0.01% 139,172
2010-02-03 2010-02-01 81.172 606 +505 0.00% 49,190
2010-01-29 2010-01-27 89.091 101 +101 0.00% 8,998
2010-01-28 2010-01-26 94.040 0 -808
2010-01-27 2010-01-25 102.949 808 +808 0.01% 83,183
2010-01-22 2010-01-20 116.808 0 -2,020
2010-01-21 2010-01-19 114.828 2,020 +303 0.03% 231,953
2010-01-20 2010-01-18 85.131 1,717 +1,616 0.02% 146,170
2010-01-14 2010-01-12 104.929 101 -556 0.00% 10,598
2010-01-13 2010-01-11 106.909 657 -101 0.01% 70,239
2010-01-12 2010-01-08 63.354 758 +505 0.02% 48,022
2009-10-29 2009-10-27 41.576 253 +228 0.01% 10,519
2009-10-14 2009-10-12 40.190 25 -228 0.00% 1,005
2007-11-14 2007-11-12 35.636 253 -2,273 0.02% 9,016
2007-10-31 2007-10-29 37.616 2,526 +2,273 0.21% 95,018
2007-09-04 2007-08-31 73.253 253 +253 0.02% 18,533
2007-06-26 2007-06-22 73.253 0

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