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$)
2021-07-22 2021-07-20 0.380 0 +0
2021-07-21 2021-07-19 0.380 0 -12,050,000
2017-03-08 2017-03-06 0.500 12,050,000 -50,000 0.83% 6,025,000
2017-02-24 2017-02-22 0.460 12,100,000 -10,000 0.83% 5,566,000
2017-02-10 2017-02-08 0.455 12,110,000 -50,000 0.83% 5,510,050
2017-02-09 2017-02-07 0.470 12,160,000 -40,000 0.84% 5,715,200
2017-01-18 2017-01-16 0.430 12,200,000 -480,000 0.84% 5,246,000
2017-01-10 2017-01-06 0.495 12,680,000 -300,000 0.87% 6,276,600
2017-01-06 2017-01-04 0.500 12,980,000 -100,000 0.89% 6,490,000
2017-01-05 2017-01-03 0.485 13,080,000 -100,000 0.90% 6,343,800
2017-01-04 2016-12-30 0.485 13,180,000 -750,000 0.91% 6,392,300
2016-12-28 2016-12-22 0.460 13,930,000 -200,000 0.96% 6,407,800
2016-12-23 2016-12-21 0.470 14,130,000 -400,000 0.97% 6,641,100
2016-12-22 2016-12-20 0.470 14,530,000 -510,000 1.00% 6,829,100
2016-12-21 2016-12-19 0.495 15,040,000 -150,000 1.04% 7,444,800
2016-12-20 2016-12-16 0.520 15,190,000 -1,970,000 1.05% 7,898,800
2016-12-19 2016-12-15 0.510 17,160,000 -1,510,000 1.18% 8,751,600
2016-12-16 2016-12-14 0.475 18,670,000 -100,000 1.29% 8,868,250
2016-12-15 2016-12-13 0.415 18,770,000 -400,000 1.29% 7,789,550
2016-12-14 2016-12-12 0.395 19,170,000 -20,000 1.32% 7,572,150
2016-09-26 2016-09-22 0.280 19,190,000 +20,000 1.32% 5,373,200
2016-05-19 2016-05-17 0.285 19,170,000 +50,000 1.32% 5,463,450
2016-01-22 2016-01-20 0.285 19,120,000 -150,000 1.32% 5,449,200
2016-01-12 2016-01-08 0.310 19,270,000 -390,000 1.33% 5,973,700
2015-11-04 2015-11-02 0.315 19,660,000 +500,000 1.36% 6,192,900
2015-10-05 2015-09-30 0.320 19,160,000 +500,000 1.32% 6,131,200
2015-06-30 2015-06-26 0.420 18,660,000 +180,000 1.29% 7,837,200
2015-06-29 2015-06-25 0.430 18,480,000 +240,000 1.27% 7,946,400
2015-06-25 2015-06-23 0.415 18,240,000 +140,000 1.26% 7,569,600
2015-06-24 2015-06-22 0.420 18,100,000 +530,000 1.25% 7,602,000
2015-06-23 2015-06-19 0.410 17,570,000 +200,000 1.21% 7,203,700
2015-06-22 2015-06-18 0.420 17,370,000 +130,000 1.20% 7,295,400
2015-06-19 2015-06-17 0.420 17,240,000 +200,000 1.19% 7,240,800
2015-06-17 2015-06-15 0.425 17,040,000 +200,000 1.18% 7,242,000
2015-06-16 2015-06-12 0.445 16,840,000 +440,000 1.16% 7,493,800
2015-06-02 2015-05-29 0.440 16,400,000 +90,000 1.13% 7,216,000
2015-06-01 2015-05-28 0.440 16,310,000 -10,000 1.13% 7,176,400
2015-05-22 2015-05-20 0.330 16,320,000 +200,000 1.13% 5,385,600
2015-05-21 2015-05-19 0.330 16,120,000 +440,000 1.11% 5,319,600
2015-05-20 2015-05-18 0.330 15,680,000 +300,000 1.08% 5,174,400
2015-05-11 2015-05-07 0.340 15,380,000 +150,000 1.06% 5,229,200
2015-05-07 2015-05-05 0.360 15,230,000 -20,000 1.05% 5,482,800
2015-05-04 2015-04-29 0.335 15,250,000 +110,000 1.05% 5,108,750
2015-04-30 2015-04-28 0.330 15,140,000 +20,000 1.04% 4,996,200
2015-04-24 2015-04-22 0.305 15,120,000 +20,000 1.04% 4,611,600
2015-04-13 2015-04-09 0.315 15,100,000 +80,000 1.04% 4,756,500
2014-12-16 2014-12-12 0.365 15,020,000 -160,000 1.04% 5,482,300
2014-01-14 2014-01-10 0.440 15,180,000 -430,000 1.05% 6,679,200
2012-03-08 2012-03-06 0.370 15,610,000 +15,510,000 1.08% 5,775,700
2011-07-07 2011-07-05 0.470 100,000 -120,000 0.01% 47,000
2011-06-15 2011-06-13 0.460 220,000 -200,000 0.02% 101,200
2011-06-13 2011-06-09 0.475 420,000 +200,000 0.03% 199,500
2011-01-14 2011-01-12 0.630 220,000 -500,000 0.02% 138,600
2011-01-11 2011-01-07 0.660 720,000 +300,000 0.05% 475,200
2011-01-07 2011-01-05 0.670 420,000 +200,000 0.03% 281,400
2010-12-13 2010-12-09 0.690 220,000 -3,600,000 0.02% 151,800
2010-12-10 2010-12-08 0.660 3,820,000 +2,800,000 0.27% 2,521,200
2010-12-09 2010-12-07 0.690 1,020,000 +300,000 0.07% 703,800
2010-12-08 2010-12-06 0.700 720,000 +290,000 0.05% 504,000
2010-12-07 2010-12-03 0.710 430,000 +210,000 0.03% 305,300
2010-11-23 2010-11-19 0.790 220,000 -500,000 0.02% 173,800
2010-11-19 2010-11-17 0.780 720,000 +500,000 0.05% 561,600
2010-11-18 2010-11-16 0.830 220,000 +40,000 0.02% 182,600
2010-11-17 2010-11-15 0.870 180,000 +60,000 0.01% 156,600
2010-09-29 2010-09-27 0.540 120,000 -30,000 0.01% 64,800
2010-09-14 2010-09-10 0.530 150,000 -140,000 0.01% 79,500
2010-09-13 2010-09-09 0.540 290,000 -270,000 0.02% 156,600
2010-09-10 2010-09-08 0.570 560,000 -500,000 0.04% 319,200
2010-09-09 2010-09-07 0.570 1,060,000 -560,000 0.07% 604,200
2010-09-08 2010-09-06 0.465 1,620,000 -110,000 0.11% 753,300
2010-09-07 2010-09-03 0.460 1,730,000 -250,000 0.12% 795,800
2010-08-24 2010-08-20 0.490 1,980,000 -420,000 0.14% 970,200
2010-08-23 2010-08-19 0.485 2,400,000 -240,000 0.17% 1,164,000
2010-08-19 2010-08-17 0.500 2,640,000 -30,000 0.18% 1,320,000
2010-08-17 2010-08-13 0.500 2,670,000 -40,000 0.19% 1,335,000
2010-08-16 2010-08-12 0.500 2,710,000 -270,000 0.19% 1,355,000
2010-08-13 2010-08-11 0.520 2,980,000 -640,000 0.21% 1,549,600
2010-08-12 2010-08-10 0.495 3,620,000 -770,000 0.25% 1,791,900
2010-08-11 2010-08-09 0.530 4,390,000 -610,000 0.31% 2,326,700
2010-07-30 2010-07-28 0.590 5,000,000 -70,000 0.35% 2,950,000
2010-07-28 2010-07-26 0.560 5,070,000 -50,000 0.35% 2,839,200
2010-07-27 2010-07-23 0.590 5,120,000 -170,000 0.36% 3,020,800
2010-05-12 2010-05-10 0.710 5,290,000 -650,000 0.37% 3,755,900
2010-05-06 2010-05-04 0.700 5,940,000 -460,000 0.41% 4,158,000
2010-05-04 2010-04-30 0.710 6,400,000 -630,000 0.45% 4,544,000
2010-04-28 2010-04-26 0.740 7,030,000 -630,000 0.49% 5,202,200
2010-04-15 2010-04-13 0.750 7,660,000 -220,000 0.53% 5,745,000
2010-04-14 2010-04-12 0.740 7,880,000 -30,000 0.55% 5,831,200
2010-04-13 2010-04-09 0.720 7,910,000 -750,000 0.55% 5,695,200
2010-04-09 2010-04-07 0.700 8,660,000 -690,000 0.60% 6,062,000
2010-04-07 2010-03-31 0.760 9,350,000 -150,000 0.65% 7,106,000
2010-04-01 2010-03-30 0.770 9,500,000 -200,000 0.66% 7,315,000
2010-03-30 2010-03-26 0.780 9,700,000 -600,000 0.68% 7,566,000
2010-03-25 2010-03-23 0.750 10,300,000 +100,000 0.72% 7,725,000
2010-03-24 2010-03-22 0.770 10,200,000 -100,000 0.71% 7,854,000
2010-03-18 2010-03-16 0.780 10,300,000 +600,000 0.72% 8,034,000
2010-03-16 2010-03-12 0.770 9,700,000 -660,000 0.68% 7,469,000
2010-03-11 2010-03-09 0.780 10,360,000 +300,000 0.72% 8,080,800
2010-03-10 2010-03-08 0.790 10,060,000 +200,000 0.70% 7,947,400
2009-10-28 2009-10-23 0.870 9,860,000 +90,000 0.87% 8,578,200
2009-10-16 2009-10-14 0.910 9,770,000 +60,000 0.86% 8,890,700
2009-10-15 2009-10-13 0.940 9,710,000 +50,000 0.85% 9,127,400
2009-10-14 2009-10-12 0.970 9,660,000 +30,000 0.85% 9,370,200
2009-10-13 2009-10-09 0.980 9,630,000 +30,000 0.85% 9,437,400
2009-10-12 2009-10-08 0.880 9,600,000 -630,000 0.85% 8,448,000
2009-10-09 2009-10-07 0.930 10,230,000 -200,000 0.90% 9,513,900
2009-10-08 2009-10-06 0.940 10,430,000 -350,000 0.92% 9,804,200
2009-10-07 2009-10-05 0.970 10,780,000 -550,000 0.95% 10,456,600
2009-10-06 2009-10-02 0.980 11,330,000 -80,000 1.00% 11,103,400
2009-10-05 2009-09-30 0.960 11,410,000 -20,000 1.00% 10,953,600
2009-10-02 2009-09-29 0.980 11,430,000 +20,000 1.01% 11,201,400
2009-09-29 2009-09-25 1.000 11,410,000 +50,000 1.00% 11,410,000
2009-09-25 2009-09-23 1.000 11,360,000 +110,000 1.00% 11,360,000
2009-09-24 2009-09-22 1.020 11,250,000 -80,000 0.99% 11,475,000
2009-09-23 2009-09-21 1.050 11,330,000 -230,000 1.00% 11,896,500
2009-09-22 2009-09-18 1.010 11,560,000 +290,000 1.02% 11,675,600
2009-09-21 2009-09-17 0.920 11,270,000 +240,000 0.99% 10,368,400
2009-09-18 2009-09-16 1.000 11,030,000 +380,000 0.97% 11,030,000
2009-09-10 2009-09-08 1.030 10,650,000 -150,000 0.94% 10,969,500
2009-08-31 2009-08-27 1.080 10,800,000 +100,000 0.98% 11,664,000
2009-08-28 2009-08-26 1.140 10,700,000 +90,000 0.97% 12,198,000
2009-08-27 2009-08-25 1.170 10,610,000 +480,000 0.96% 12,413,700
2009-08-26 2009-08-24 1.160 10,130,000 +9,120,000 0.92% 11,750,800
2009-08-25 2009-08-21 1.160 1,010,000 +530,000 0.09% 1,171,600
2009-08-24 2009-08-20 1.080 480,000 +100,000 0.04% 518,400
2009-08-21 2009-08-19 1.160 380,000 +20,000 0.03% 440,800
2009-08-17 2009-08-13 1.310 360,000 -30,000 0.03% 471,600
2009-08-13 2009-08-11 1.280 390,000 +130,000 0.04% 499,200
2009-08-07 2009-08-05 1.340 260,000 +90,000 0.02% 348,400
2009-08-04 2009-07-31 1.300 170,000 -110,000 0.02% 221,000
2009-08-03 2009-07-30 1.300 280,000 +100,000 0.03% 364,000
2009-07-31 2009-07-29 1.340 180,000 -150,000 0.02% 241,200
2009-07-30 2009-07-28 1.340 330,000 -450,000 0.03% 442,200
2009-07-29 2009-07-27 1.360 780,000 -380,000 0.07% 1,060,800
2009-07-28 2009-07-24 1.400 1,160,000 -420,000 0.11% 1,624,000
2009-07-27 2009-07-23 1.330 1,580,000 -490,000 0.14% 2,101,400
2009-07-24 2009-07-22 1.370 2,070,000 -420,000 0.19% 2,835,900
2009-07-23 2009-07-21 1.400 2,490,000 -670,000 0.23% 3,486,000
2009-07-22 2009-07-20 1.330 3,160,000 -520,000 0.52% 4,202,800
2009-07-21 2009-07-17 1.410 3,680,000 -460,000 0.61% 5,188,800
2009-07-20 2009-07-16 1.440 4,140,000 -570,000 0.69% 5,961,600
2009-07-17 2009-07-15 1.420 4,710,000 -480,000 0.78% 6,688,200
2009-07-16 2009-07-14 1.440 5,190,000 -990,000 0.86% 7,473,600
2009-07-14 2009-07-10 1.360 6,180,000 -200,000 1.02% 8,404,800
2009-07-10 2009-07-08 1.330 6,380,000 -20,000 1.06% 8,485,400
2009-07-09 2009-07-07 1.370 6,400,000 -130,000 1.06% 8,768,000
2009-07-08 2009-07-06 1.420 6,530,000 -150,000 1.08% 9,272,600
2009-07-03 2009-06-30 1.470 6,680,000 -80,000 1.11% 9,819,600
2009-06-25 2009-06-23 1.240 6,760,000 +340,000 1.12% 8,382,400
2009-06-24 2009-06-22 1.290 6,420,000 +460,000 1.06% 8,281,800
2009-06-23 2009-06-19 1.230 5,960,000 +250,000 0.99% 7,330,800
2009-06-22 2009-06-18 1.270 5,710,000 +640,000 0.95% 7,251,700
2009-06-19 2009-06-17 1.350 5,070,000 +300,000 0.84% 6,844,500
2009-06-18 2009-06-16 1.190 4,770,000 +430,000 0.79% 5,676,300
2009-06-17 2009-06-15 1.200 4,340,000 +150,000 0.72% 5,208,000
2009-06-10 2009-06-08 0.820 4,190,000 +80,000 0.69% 3,435,800
2009-06-09 2009-06-05 0.830 4,110,000 +30,000 0.68% 3,411,300
2009-06-05 2009-06-03 0.880 4,080,000 -100,000 0.68% 3,590,400
2009-06-04 2009-06-02 0.880 4,180,000 +100,000 0.69% 3,678,400
2009-06-02 2009-05-29 0.810 4,080,000 +180,000 0.68% 3,304,800
2009-06-01 2009-05-27 0.800 3,900,000 -100,000 0.65% 3,120,000
2009-05-29 2009-05-26 0.790 4,000,000 +100,000 0.66% 3,160,000
2009-05-19 2009-05-15 0.470 3,900,000 +790,000 0.65% 1,833,000
2009-05-18 2009-05-14 0.500 3,110,000 +150,000 0.52% 1,555,000
2009-05-14 2009-05-12 0.450 2,960,000 +220,000 0.49% 1,332,000
2009-05-13 2009-05-11 0.395 2,740,000 +360,000 0.45% 1,082,300
2009-05-11 2009-05-07 0.480 2,380,000 +190,000 0.39% 1,142,400
2009-05-08 2009-05-06 0.465 2,190,000 +200,000 0.36% 1,018,350
2009-05-07 2009-05-05 0.490 1,990,000 +120,000 0.33% 975,100
2009-05-06 2009-05-04 0.540 1,870,000 +260,000 0.31% 1,009,800
2009-04-30 2009-04-28 0.620 1,610,000 -1,160,000 0.27% 998,200
2009-04-29 2009-04-27 0.520 2,770,000 +1,250,000 0.46% 1,440,400
2009-04-21 2009-04-17 0.390 1,520,000 +30,000 0.25% 592,800
2009-04-15 2009-04-09 0.430 1,490,000 +40,000 0.25% 640,700
2009-04-07 2009-04-03 0.400 1,450,000 +80,000 0.24% 580,000
2009-04-03 2009-04-01 0.395 1,370,000 +110,000 0.23% 541,150
2009-04-02 2009-03-31 0.400 1,260,000 +240,000 0.21% 504,000
2009-03-23 2009-03-19 0.345 1,020,000 +500,000 0.17% 351,900
2009-03-03 2009-02-27 0.300 520,000 +130,000 0.09% 156,000
2009-02-05 2009-02-03 0.300 390,000 +80,000 0.07% 117,000
2009-02-04 2009-02-02 0.280 310,000 +90,000 0.05% 86,800
2009-01-08 2009-01-06 0.430 220,000 +100,000 0.04% 94,600
2009-01-07 2009-01-05 0.430 120,000 +100,000 0.02% 51,600
2008-06-06 2008-06-04 1.030 20,000 -20,000 0.00% 20,600
2008-06-05 2008-06-03 0.880 40,000 +20,000 0.01% 35,200
2008-05-26 2008-05-22 1.550 20,000 -20,000 0.00% 31,000
2008-05-08 2008-05-06 1.500 40,000 +20,000 0.01% 60,000
2008-01-23 2008-01-21 2.290 20,000 -10,000 0.00% 45,800
2007-12-14 2007-12-12 2.000 30,000 -150,000 0.01% 60,000
2007-12-13 2007-12-11 1.970 180,000 -50,000 0.03% 354,600
2007-12-10 2007-12-06 1.790 230,000 +200,000 0.04% 411,700
2007-11-27 2007-11-23 2.140 30,000 -60,000 0.01% 64,200
2007-11-16 2007-11-14 2.100 90,000 +60,000 0.01% 189,000
2007-11-13 2007-11-09 2.690 30,000 -50,000 0.01% 80,700
2007-11-12 2007-11-08 2.560 80,000 -40,000 0.01% 204,800
2007-11-02 2007-10-31 1.680 120,000 -10,000 0.02% 201,600
2007-10-18 2007-10-16 1.510 130,000 +90,000 0.02% 196,300
2007-10-15 2007-10-11 1.390 40,000 +40,000 0.01% 55,600
2007-06-26 2007-06-22 1.190 0

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