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 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -24,406
2017-11-20 2017-11-16 0.800 24,406 +13,000 0.03% 19,525
2017-09-14 2017-09-12 0.720 11,406 -12,500 0.01% 8,212
2017-09-07 2017-09-05 0.720 23,906 +12,500 0.03% 17,212
2017-07-25 2017-07-21 0.920 11,406 -9,000 0.02% 10,494
2017-07-18 2017-07-14 0.960 20,406 +9,000 0.03% 19,590
2017-04-21 2017-04-19 1.440 11,406 -5,000 0.02% 16,425
2017-03-03 2017-03-01 1.600 16,406 +10,000 0.02% 26,250
2017-02-16 2017-02-14 1.840 6,406 -12,500 0.01% 11,787
2017-02-10 2017-02-08 1.040 18,906 +5,000 0.03% 19,662
2017-02-09 2017-02-07 1.000 13,906 +12,500 0.02% 13,906
2016-11-15 2016-11-11 4.980 1,406 -424 0.02% 7,002
2016-05-16 2016-05-12 9.715 1,830 -3,903 0.02% 17,778
2016-05-11 2016-05-09 9.899 5,733 -821,410 0.07% 56,752
2016-02-22 2016-02-18 12.851 827,143 -651 9.63% 10,629,213
2016-02-18 2016-02-16 11.928 827,794 +651 9.63% 9,874,116
2015-12-28 2015-12-22 33.817 827,143 -273,804 9.63% 27,971,613
2015-12-23 2015-12-21 35.047 1,100,947 +1,095,214 12.81% 38,584,732
2015-12-15 2015-12-11 34.432 5,733 +651 0.07% 197,399
2015-12-02 2015-11-30 37.506 5,082 -3,253 0.06% 190,607
2015-11-30 2015-11-26 39.966 8,335 +4,879 0.10% 333,114
2015-11-27 2015-11-25 43.040 3,456 +1,626 0.04% 148,746
2015-10-13 2015-10-09 26.131 1,830 -244 0.02% 47,821
2014-05-27 2014-05-23 41.195 2,074 -1,626 0.02% 85,439
2014-03-04 2014-02-28 35.662 3,700 -651 0.04% 131,948
2014-01-06 2014-01-02 44.270 4,351 +1,627 0.05% 192,618
2013-11-14 2013-11-12 39.966 2,724 +650 0.03% 108,867
2013-10-30 2013-10-28 41.195 2,074 -183 0.02% 85,439
2013-08-06 2013-08-02 24.902 2,257 -3,252 0.03% 56,203
2013-05-27 2013-05-23 29.821 5,509 -49 0.07% 164,282
2013-05-15 2013-05-13 36.891 5,558 -325 0.07% 205,043
2013-05-10 2013-05-08 36.891 5,883 +1,626 0.08% 217,032
2013-05-08 2013-05-06 38.121 4,257 +1,626 0.06% 162,282
2013-04-22 2013-04-18 18.753 2,631 +2,631 0.03% 49,340
2013-04-19 2013-04-17 19.061 0 -26,307
2013-04-08 2013-04-03 14.142 26,307 +23,676 0.37% 372,026
2013-03-20 2013-03-18 12.912 2,631 -1,463 0.04% 33,971
2013-02-22 2013-02-20 14.757 4,094 -1,342 0.06% 60,413
2013-02-21 2013-02-19 14.142 5,436 +813 0.08% 76,874
2013-02-06 2013-02-04 14.757 4,623 +651 0.07% 68,220
2012-05-17 2012-05-15 15.986 3,972 -122 0.06% 63,498
2012-02-23 2012-02-21 21.520 4,094 -163 0.06% 88,103
2012-02-13 2012-02-09 20.905 4,257 +1,419 0.06% 88,993
2011-12-30 2011-12-28 25.860 2,838 -1,076 0.06% 73,391
2011-12-05 2011-12-01 30.319 3,914 +225 0.06% 118,667
2011-10-25 2011-10-21 34.331 3,689 +269 0.06% 126,648
2011-03-29 2011-03-25 55.733 3,420 +224 0.05% 190,606
2011-03-09 2011-03-07 60.191 3,196 -45 0.05% 192,371
2011-03-08 2011-03-04 62.421 3,241 +45 0.05% 202,305
2011-02-22 2011-02-18 55.733 3,196 +1,121 0.05% 178,122
2010-11-22 2010-11-18 110.574 2,075 +146 0.03% 229,440
2010-09-01 2010-08-30 115.924 1,929 -594 0.04% 223,617
2010-08-26 2010-08-24 115.924 2,523 -79 0.05% 292,476
2010-08-25 2010-08-23 122.612 2,602 +673 0.05% 319,036
2010-08-12 2010-08-10 111.465 1,929 -280 0.04% 215,017
2010-08-11 2010-08-09 111.465 2,209 -224 0.04% 246,227
2010-08-09 2010-08-05 111.465 2,433 -617 0.05% 271,195
2010-08-06 2010-08-04 111.465 3,050 -673 0.06% 339,969
2010-07-26 2010-07-22 107.007 3,723 +224 0.07% 398,386
2010-07-22 2010-07-20 107.007 3,499 +1,570 0.06% 374,417
2010-05-27 2010-05-25 147.134 1,929 +314 0.04% 283,822
2010-05-25 2010-05-20 144.905 1,615 +112 0.03% 234,021
2010-05-10 2010-05-06 173.886 1,503 +12 0.03% 261,351
2010-04-27 2010-04-23 185.032 1,491 +100 0.03% 275,883
2010-03-23 2010-03-19 200.638 1,391 +113 0.03% 279,087
2009-11-17 2009-11-13 276.434 1,278 -225 0.02% 353,283
2009-11-16 2009-11-12 271.975 1,503 +225 0.03% 408,779
2009-10-30 2009-10-28 298.727 1,278 -225 0.02% 381,773
2009-10-28 2009-10-23 285.351 1,503 +292 0.03% 428,883
2009-10-22 2009-10-20 289.810 1,211 -292 0.02% 350,960
2009-10-21 2009-10-19 289.810 1,503 -224 0.03% 435,584
2009-09-15 2009-09-11 312.103 1,727 -78 0.03% 539,002
2009-09-14 2009-09-10 329.937 1,805 +998 0.03% 595,537
2009-08-24 2009-08-20 276.434 807 -348 0.01% 223,082
2009-08-21 2009-08-19 267.517 1,155 +348 0.02% 308,982
2009-08-20 2009-08-18 245.224 807 -101 0.01% 197,896
2009-06-05 2009-06-03 289.810 908 -45 0.02% 263,147
2009-06-01 2009-05-27 258.600 953 +45 0.02% 246,445
2009-03-09 2009-03-05 84.714 908 -34 0.02% 76,920
2009-03-06 2009-03-04 80.255 942 +34 0.02% 75,600
2008-09-17 2008-09-12 316.562 908 +112 0.02% 287,438
2008-08-15 2008-08-13 347.772 796 -157 0.02% 276,826
2008-08-14 2008-08-12 387.899 953 +157 0.02% 369,668
2008-07-29 2008-07-25 267.517 796 +67 0.02% 212,943
2008-06-02 2008-05-29 450.320 729 +23 0.02% 328,283
2008-05-28 2008-05-26 503.823 706 +22 0.02% 355,699
2008-05-27 2008-05-23 512.741 684 +67 0.02% 350,715
2008-05-21 2008-05-19 557.327 617 +90 0.01% 343,871
2008-05-19 2008-05-15 539.492 527 +45 0.01% 284,312
2008-05-15 2008-05-13 512.741 482 +157 0.01% 247,141
2008-05-02 2008-04-29 445.861 325 +146 0.01% 144,905
2008-04-16 2008-04-14 517.199 179 +44 0.00% 92,579
2008-03-10 2008-03-06 646.499 135 -22 0.00% 87,277
2008-01-15 2008-01-11 1038.857 157 -45 0.00% 163,101
2007-12-21 2007-12-19 811.468 202 +67 0.00% 163,916
2007-12-04 2007-11-30 900.640 135 +23 0.00% 121,586
2007-11-27 2007-11-23 980.895 112 +22 0.00% 109,860
2007-11-23 2007-11-21 1047.774 90 +45 0.00% 94,300
2007-11-19 2007-11-15 1043.315 45 +45 0.00% 46,949
2007-06-26 2007-06-22 0

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