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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -805,573
2019-06-11 2019-06-06 0.030 805,573 -200,000 0.07% 24,167
2019-05-10 2019-05-08 0.037 1,005,573 -500,000 0.09% 37,206
2019-05-02 2019-04-29 0.049 1,505,573 +500,000 0.13% 73,773
2019-04-09 2019-04-04 0.055 1,005,573 -100,000 0.09% 55,307
2019-04-08 2019-04-03 0.061 1,105,573 +200,000 0.10% 67,440
2019-04-04 2019-04-02 0.065 905,573 +100,000 0.08% 58,862
2019-04-02 2019-03-29 0.076 805,573 +800,000 0.07% 61,224
2017-11-08 2017-11-06 0.234 5,573 -200,000 0.00% 1,304
2017-11-03 2017-11-01 0.330 205,573 +200,000 0.02% 67,839
2016-09-28 2016-09-26 0.490 5,573 -30,000 0.00% 2,731
2015-01-19 2015-01-15 0.455 35,573 -204,000 0.02% 16,186
2015-01-12 2015-01-08 0.680 239,573 -74,000 0.15% 162,910
2015-01-07 2015-01-05 0.540 313,573 +88,000 0.20% 169,329
2015-01-02 2014-12-29 0.615 225,573 -70,000 0.14% 138,727
2014-12-18 2014-12-16 0.710 295,573 +66,000 0.19% 209,857
2014-12-17 2014-12-15 0.790 229,573 -66,000 0.14% 181,363
2014-12-11 2014-12-09 0.825 295,573 -10,000 0.19% 243,848
2014-12-09 2014-12-05 0.965 305,573 -40,000 0.19% 294,878
2014-12-08 2014-12-04 1.060 345,573 +340,000 0.22% 366,307
2014-12-03 2014-12-01 4.400 5,573 +5,220 0.00% 24,521
2014-11-14 2014-11-12 5.700 353 -3,178 0.01% 2,012
2014-10-31 2014-10-29 1.609 3,531 +2,343 0.07% 5,680
2014-10-30 2014-10-28 1.615 1,188 -1,435 0.01% 1,919
2014-10-21 2014-10-17 2.019 2,623 -74,286 0.01% 5,296
2014-10-17 2014-10-15 2.120 76,909 -14,857 0.19% 163,062
2014-09-29 2014-09-25 2.524 91,766 -44,572 0.23% 231,621
2014-09-26 2014-09-24 2.356 136,338 -5,942 0.34% 321,181
2014-09-25 2014-09-23 2.861 142,280 +124,800 0.35% 407,003
2014-09-24 2014-09-22 2.053 17,480 -4,458 0.04% 35,884
2014-09-22 2014-09-18 1.683 21,938 -25,257 0.05% 36,915
2014-09-15 2014-09-11 1.784 47,195 +14,857 0.12% 84,180
2014-09-12 2014-09-10 1.918 32,338 -44,571 0.08% 62,033
2014-08-25 2014-08-21 1.171 76,909 +22,286 0.19% 90,072
2014-08-21 2014-08-19 1.313 54,623 +14,857 0.14% 71,693
2014-08-15 2014-08-13 1.198 39,766 -37,143 0.10% 47,643
2014-08-14 2014-08-12 1.346 76,909 -14,857 0.19% 103,531
2014-08-12 2014-08-08 0.693 91,766 +74,286 0.23% 63,619
2014-04-25 2014-04-23 1.494 17,480 +14,857 0.04% 26,119
2014-03-26 2014-03-24 1.454 2,623 +148 0.01% 3,813
2014-03-03 2014-02-27 1.299 2,475 -22,285 0.01% 3,215
2014-01-16 2014-01-14 1.252 24,760 +22,285 0.06% 30,998
2013-08-12 2013-08-08 1.885 2,475 -22,285 0.01% 4,664
2013-08-08 2013-08-06 1.669 24,760 -14,858 0.11% 41,330
2013-08-07 2013-08-05 1.817 39,618 -10,400 0.17% 71,998
2013-08-06 2013-08-02 1.514 50,018 +2,972 0.22% 75,748
2013-07-03 2013-06-28 1.474 47,046 -29,714 0.21% 69,348
2013-02-18 2013-02-14 1.676 76,760 +52,012 0.41% 128,647
2013-01-30 2013-01-28 1.952 24,748 +22,273 0.14% 48,306
2012-10-22 2012-10-18 4.308 2,475 +1,486 0.02% 10,662
2011-08-09 2011-08-05 41.058 989 -2,377 0.07% 40,606
2011-07-14 2011-07-12 24.567 3,366 +3,366 0.24% 82,694
2011-07-13 2011-07-11 24.567 0 -52,467
2011-06-29 2011-06-27 35.000 52,467 +49,844 4.46% 1,836,345
2011-06-03 2011-06-01 56.538 2,623 +743 0.22% 148,300
2011-04-19 2011-04-15 72.692 1,880 +371 0.16% 136,662
2011-03-21 2011-03-17 71.346 1,509 -520 0.13% 107,661
2011-03-17 2011-03-15 72.692 2,029 -223 0.21% 147,493
2011-03-09 2011-03-07 96.923 2,252 +743 0.23% 218,271
2011-02-23 2011-02-21 90.192 1,509 -223 0.15% 136,100
2011-01-19 2011-01-17 122.500 1,732 -74 0.18% 212,170
2011-01-17 2011-01-13 106.346 1,806 +297 0.18% 192,061
2011-01-12 2011-01-10 231.538 1,509 +877 0.15% 349,392
2011-01-11 2011-01-07 249.038 632 +148 0.71% 157,392
2011-01-10 2011-01-06 336.538 484 +409 0.54% 162,885
2011-01-07 2011-01-05 558.654 75 -149 0.08% 41,899
2010-12-30 2010-12-28 370.192 224 -10 0.25% 82,923
2010-12-28 2010-12-22 336.538 234 -2,109 0.26% 78,750
2010-12-10 2010-12-08 304.283 2,343 +1,731 2.63% 712,936
2010-11-25 2010-11-23 361.014 612 -193 0.26% 220,941
2010-11-18 2010-11-16 345.542 805 -194 0.35% 278,161
2010-11-11 2010-11-09 433.217 999 +872 0.43% 432,784
2010-10-19 2010-10-15 376.486 127 +39 0.05% 47,814
2010-06-04 2010-06-02 1284.178 88 -8 0.06% 113,008
2010-05-24 2010-05-19 1289.336 96 -9 0.07% 123,776
2010-05-10 2010-05-06 1521.416 105 -20 0.07% 159,749
2010-05-04 2010-04-30 1676.136 125 -10 0.09% 209,517
2010-05-03 2010-04-29 1753.497 135 +20 0.09% 236,722
2010-04-29 2010-04-27 1547.203 115 +10 0.08% 177,928
2010-04-01 2010-03-30 1547.203 105 +9 0.07% 162,456
2010-03-31 2010-03-29 1650.350 96 -19 0.07% 158,434
2010-03-29 2010-03-25 2011.364 115 +29 0.08% 231,307
2010-03-26 2010-03-24 1650.350 86 -19 0.07% 141,930
2010-03-24 2010-03-22 1495.629 105 +19 0.09% 157,041
2010-03-23 2010-03-19 1495.629 86 +19 0.07% 128,624
2010-03-10 2010-03-08 1521.416 67 +10 0.06% 101,935
2009-12-30 2009-12-28 1108.829 57 -8 0.06% 63,203
2009-11-27 2009-11-25 1315.122 65 -259 0.07% 85,483
2009-11-13 2009-11-11 1392.483 324 +259 0.35% 451,164
2009-11-03 2009-10-30 1521.416 65 -4 0.07% 98,892
2009-10-16 2009-10-14 1650.350 69 -3 0.08% 113,874
2009-09-07 2009-09-03 2088.724 72 -12 0.08% 150,388
2009-08-19 2009-08-17 2037.150 84 -19 0.09% 171,121
2009-08-10 2009-08-06 2346.591 103 +19 0.11% 241,699
2009-08-07 2009-08-05 2320.804 84 -19 0.09% 194,948
2009-08-06 2009-08-04 2423.951 103 +19 0.11% 249,667
2009-07-27 2009-07-23 2398.164 84 +4 0.10% 201,446
2009-07-13 2009-07-09 2372.378 80 -19 0.09% 189,790
2009-07-10 2009-07-08 2191.871 99 +27 0.11% 216,995
2009-07-08 2009-07-06 2243.444 72 -20 0.09% 161,528
2009-07-07 2009-07-03 2140.297 92 +24 0.11% 196,907
2009-07-03 2009-06-30 2295.017 68 -20 0.08% 156,061
2009-07-02 2009-06-29 2604.458 88 -19 0.11% 229,192
2009-06-30 2009-06-26 2398.164 107 +19 0.13% 256,604
2009-06-29 2009-06-25 2140.297 88 +20 0.11% 188,346
2009-06-18 2009-06-16 2501.311 68 +11 0.09% 170,089
2009-06-15 2009-06-11 2862.325 57 +8 0.08% 163,153
2009-05-27 2009-05-25 2423.951 49 -8 0.07% 118,774
2009-05-26 2009-05-22 2320.804 57 +8 0.08% 132,286
2009-03-31 2009-03-27 1985.577 49 +4 0.07% 97,293
2009-03-30 2009-03-26 2011.364 45 -6 0.07% 90,511
2009-03-27 2009-03-25 1830.857 51 +1 0.08% 93,374
2009-03-19 2009-03-17 1701.923 50 +1 0.08% 85,096
2008-12-09 2008-12-05 1650.350 49 -8 0.09% 80,867
2008-12-08 2008-12-04 1444.056 57 +8 0.11% 82,311
2008-09-18 2008-09-16 5028.409 49 -1 0.09% 246,392
2008-04-29 2008-04-25 10830.420 50 -4 0.11% 541,521
2008-04-15 2008-04-11 9927.885 54 +4 0.11% 536,106
2008-03-10 2008-03-06 9541.084 50 +19 0.11% 477,054
2008-01-03 2007-12-31 11990.822 31 -1 0.07% 371,715
2007-12-14 2007-12-12 12635.490 32 +4 0.07% 404,336
2007-12-03 2007-11-29 12635.490 28 +4 0.06% 353,794
2007-11-26 2007-11-22 12635.490 24 +3 0.05% 303,252
2007-11-16 2007-11-14 15729.895 21 -2 0.05% 330,328
2007-11-12 2007-11-08 18050.699 23 +1 0.05% 415,166
2007-11-06 2007-11-02 19855.769 22 -2 0.05% 436,827
2007-11-02 2007-10-31 15472.028 24 +1 0.05% 371,329
2007-10-31 2007-10-29 13666.958 23 -1 0.05% 314,340
2007-10-25 2007-10-23 12635.490 24 +1 0.05% 303,252
2007-10-17 2007-10-15 15214.161 23 +4 0.05% 349,926
2007-10-05 2007-10-03 16503.497 19 -2 0.04% 313,566
2007-10-02 2007-09-27 19082.168 21 +2 0.05% 400,726
2007-09-21 2007-09-19 19082.168 19 -2 0.04% 362,561
2007-09-04 2007-08-31 20887.238 21 -1 0.05% 438,632
2007-08-30 2007-08-28 16761.364 22 -1 0.05% 368,750
2007-08-29 2007-08-27 17534.965 23 -1 0.05% 403,304
2007-08-28 2007-08-24 17277.098 24 +1 0.05% 414,650
2007-08-21 2007-08-17 14698.427 23 -1 0.05% 338,064
2007-08-15 2007-08-13 19597.902 24 +2 0.05% 470,350
2007-08-13 2007-08-09 20887.238 22 -1 0.05% 459,519
2007-08-09 2007-08-07 18308.566 23 +1 0.05% 421,097
2007-08-08 2007-08-06 19855.769 22 +1 0.05% 436,827
2007-08-06 2007-08-02 22950.175 21 -1 0.05% 481,954
2007-08-01 2007-07-30 26302.448 22 +1 0.05% 578,654
2007-07-31 2007-07-27 26044.580 21 +3 0.05% 546,936
2007-07-30 2007-07-26 27849.650 18 +1 0.04% 501,294
2007-07-27 2007-07-25 27333.916 17 +1 0.04% 464,677
2007-07-26 2007-07-24 27591.783 16 +2 0.04% 441,469
2007-07-19 2007-07-17 27333.916 14 +2 0.03% 382,675
2007-07-18 2007-07-16 29396.853 12 +7 0.03% 352,762
2007-07-17 2007-07-13 27076.049 5 -5 0.01% 135,380
2007-07-11 2007-07-09 21145.105 10 +2 0.02% 211,451
2007-07-10 2007-07-06 20371.503 8 -1 0.02% 162,972
2007-07-04 2007-06-29 18824.301 9 -1 0.02% 169,419
2007-06-27 2007-06-25 19855.769 10 +6 0.02% 198,558
2007-06-26 2007-06-22 20371.503 4 0.01% 81,486

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