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$)
2023-02-10 2023-02-08 0.059 0 +0
2023-02-09 2023-02-07 0.059 0 -431,000
2020-09-11 2020-09-09 0.065 431,000 -700,000 0.03% 28,015
2019-10-14 2019-10-10 0.100 1,131,000 -300,000 0.07% 113,100
2018-12-19 2018-12-17 0.218 1,431,000 -1,500,000 0.09% 311,958
2018-12-14 2018-12-12 0.219 2,931,000 +1,500,000 0.18% 641,889
2018-11-26 2018-11-22 0.270 1,431,000 -2,000,000 0.09% 386,370
2018-11-22 2018-11-20 0.280 3,431,000 +500,000 0.21% 960,680
2018-11-21 2018-11-19 0.285 2,931,000 +300,000 0.18% 835,335
2018-11-15 2018-11-13 0.243 2,631,000 +1,000,000 0.16% 639,333
2018-11-02 2018-10-31 0.238 1,631,000 +200,000 0.10% 388,178
2018-10-26 2018-10-24 0.248 1,431,000 -200,000 0.09% 354,888
2018-10-24 2018-10-22 0.250 1,631,000 +300,000 0.10% 407,750
2018-10-19 2018-10-16 0.315 1,331,000 +200,000 0.08% 419,265
2018-10-18 2018-10-15 0.285 1,131,000 -400,000 0.07% 322,335
2018-10-16 2018-10-12 0.243 1,531,000 -400,000 0.09% 372,033
2018-10-10 2018-10-08 0.250 1,931,000 +200,000 0.12% 482,750
2018-10-09 2018-10-05 0.255 1,731,000 +100,000 0.11% 441,405
2018-10-04 2018-10-02 0.248 1,631,000 +100,000 0.10% 404,488
2018-10-02 2018-09-27 0.225 1,531,000 +100,000 0.09% 344,475
2018-09-21 2018-09-19 0.215 1,431,000 +100,000 0.09% 307,665
2018-08-14 2018-08-10 0.260 1,331,000 +200,000 0.08% 346,060
2018-07-17 2018-07-13 0.270 1,131,000 -200,000 0.07% 305,370
2018-06-08 2018-06-06 0.260 1,331,000 +200,000 0.08% 346,060
2018-05-17 2018-05-15 0.275 1,131,000 -105,200,000 0.07% 311,025
2018-05-16 2018-05-14 0.250 106,331,000 +110,000 6.46% 26,582,750
2018-05-15 2018-05-11 0.255 106,221,000 +90,000 6.45% 27,086,355
2018-04-30 2018-04-26 0.270 106,131,000 +100,000 6.45% 28,655,370
2018-04-19 2018-04-17 0.290 106,031,000 +100,000 6.44% 30,748,990
2018-04-12 2018-04-10 0.335 105,931,000 -200,000 6.43% 35,486,885
2018-04-11 2018-04-09 0.285 106,131,000 +100,000 6.45% 30,247,335
2018-04-10 2018-04-06 0.325 106,031,000 +100,000 6.44% 34,460,075
2018-03-01 2018-02-27 0.560 105,931,000 +105,000,000 6.50% 59,321,360
2018-02-09 2018-02-07 0.570 931,000 -250,000 0.06% 530,670
2018-01-18 2018-01-16 0.500 1,181,000 -2,000 0.07% 590,500
2017-11-14 2017-11-10 0.265 1,183,000 -100,000 0.07% 313,495
2017-08-31 2017-08-29 0.250 1,283,000 -200,000 0.09% 320,750
2017-08-09 2017-08-07 0.300 1,483,000 +40,000 0.11% 444,900
2017-08-08 2017-08-04 0.300 1,443,000 +70,000 0.11% 432,900
2017-04-20 2017-04-18 0.380 1,373,000 -100,000 0.10% 521,740
2017-04-10 2017-04-06 0.400 1,473,000 +100,000 0.11% 589,200
2017-03-21 2017-03-17 0.390 1,373,000 +20,000 0.10% 535,470
2017-02-02 2017-01-27 0.375 1,353,000 +100,000 0.10% 507,375
2017-01-10 2017-01-06 0.405 1,253,000 +50,000 0.10% 507,465
2016-12-28 2016-12-22 0.385 1,203,000 +100,000 0.09% 463,155
2016-12-12 2016-12-08 0.455 1,103,000 -50,000 0.08% 501,865
2016-11-30 2016-11-28 0.480 1,153,000 -50,000 0.11% 553,440
2016-11-24 2016-11-22 0.500 1,203,000 +100,000 0.11% 601,500
2016-11-10 2016-11-08 0.510 1,103,000 +100,000 0.10% 562,530
2016-10-28 2016-10-26 0.550 1,003,000 +10,000 0.09% 551,650
2016-10-19 2016-10-17 0.570 993,000 +20,000 0.09% 566,010
2016-10-14 2016-10-12 0.600 973,000 +20,000 0.09% 583,800
2016-10-05 2016-10-03 0.750 953,000 -80,000 0.09% 714,750
2016-10-04 2016-09-30 0.750 1,033,000 -250,000 0.09% 774,750
2016-09-30 2016-09-28 0.810 1,283,000 +200,000 0.12% 1,039,230
2016-09-29 2016-09-27 0.830 1,083,000 -100,000 0.10% 898,890
2016-09-26 2016-09-22 0.770 1,183,000 +100,000 0.11% 910,910
2016-09-20 2016-09-15 0.770 1,083,000 +80,000 0.10% 833,910
2016-09-09 2016-09-07 0.730 1,003,000 +10,000 0.09% 732,190
2016-09-02 2016-08-31 0.720 993,000 +40,000 0.09% 714,960
2016-08-29 2016-08-25 0.760 953,000 +50,000 0.09% 724,280
2016-08-23 2016-08-19 0.840 903,000 +260,000 0.08% 758,520
2016-08-19 2016-08-17 0.840 643,000 +60,000 0.06% 540,120
2016-08-18 2016-08-16 0.840 583,000 -130,000 0.05% 489,720
2016-08-10 2016-08-08 0.730 713,000 +40,000 0.07% 520,490
2016-08-09 2016-08-05 0.740 673,000 +30,000 0.06% 498,020
2016-07-28 2016-07-26 0.780 643,000 +50,000 0.06% 501,540
2016-07-27 2016-07-25 0.790 593,000 +40,000 0.05% 468,470
2016-07-26 2016-07-22 0.750 553,000 -40,000 0.05% 414,750
2016-07-20 2016-07-18 0.660 593,000 +20,000 0.05% 391,380
2016-07-12 2016-07-08 0.640 573,000 -20,000 0.05% 366,720
2016-07-06 2016-07-04 0.650 593,000 +60,000 0.05% 385,450
2016-07-04 2016-06-29 0.710 533,000 +50,000 0.05% 378,430
2016-06-16 2016-06-14 0.560 483,000 -50,000 0.08% 270,480
2016-05-26 2016-05-24 0.630 533,000 -50,000 0.08% 335,790
2016-05-20 2016-05-18 0.660 583,000 +100,000 0.09% 384,780
2016-05-09 2016-05-05 0.780 483,000 -30,000 0.08% 376,740
2016-05-05 2016-05-03 0.730 513,000 +30,000 0.08% 374,490
2016-01-05 2015-12-31 0.660 483,000 +100,000 0.08% 318,780
2015-09-21 2015-09-17 0.870 383,000 -30,000 0.07% 333,210
2015-09-04 2015-09-01 0.780 413,000 -200,000 0.08% 322,140
2015-08-28 2015-08-26 0.780 613,000 +50,000 0.11% 478,140
2015-08-27 2015-08-25 0.780 563,000 +30,000 0.10% 439,140
2015-07-29 2015-07-27 1.310 533,000 +100,000 0.10% 698,230
2015-07-23 2015-07-21 1.490 433,000 -100,000 0.08% 645,170
2015-07-16 2015-07-14 1.420 533,000 +100,000 0.10% 756,860
2015-07-08 2015-07-06 1.320 433,000 +10,000 0.08% 571,560
2015-06-30 2015-06-26 1.920 423,000 +100,000 0.08% 812,160
2015-06-29 2015-06-25 2.000 323,000 -10,000 0.06% 646,000
2015-06-26 2015-06-24 1.760 333,000 +10,000 0.06% 586,080
2015-06-24 2015-06-22 1.690 323,000 +290,000 0.06% 545,870
2015-03-19 2015-03-17 2.030 33,000 -10,000 0.01% 66,990
2015-03-18 2015-03-16 2.130 43,000 -10,000 0.01% 91,590
2015-03-12 2015-03-10 1.760 53,000 -20,000 0.01% 93,280
2014-11-21 2014-11-19 1.390 73,000 -20,000 0.02% 101,470
2014-11-20 2014-11-18 1.330 93,000 +20,000 0.02% 123,690
2014-08-19 2014-08-15 1.470 73,000 -10,000 0.02% 107,310
2014-07-28 2014-07-24 1.490 83,000 -30,000 0.02% 123,670
2014-07-18 2014-07-16 1.240 113,000 -10,000 0.03% 140,120
2014-04-14 2014-04-10 1.340 123,000 +30,000 0.04% 164,820
2014-04-04 2014-04-02 1.340 93,000 -70,000 0.03% 124,620
2014-04-03 2014-04-01 1.350 163,000 -40,000 0.05% 220,050
2014-02-13 2014-02-11 1.570 203,000 -20,000 0.06% 318,710
2014-02-12 2014-02-10 1.570 223,000 +40,000 0.07% 350,110
2014-01-06 2014-01-02 1.610 183,000 -10,000 0.05% 294,630
2013-12-10 2013-12-06 1.760 193,000 +20,000 0.06% 339,680
2013-12-09 2013-12-05 1.850 173,000 -20,000 0.05% 320,050
2013-12-04 2013-12-02 1.920 193,000 +70,000 0.06% 370,560
2013-12-03 2013-11-29 1.940 123,000 -20,000 0.04% 238,620
2013-12-02 2013-11-28 2.110 143,000 -10,000 0.04% 301,730
2013-11-12 2013-11-08 1.580 153,000 -10,000 0.05% 241,740
2013-10-28 2013-10-24 1.610 163,000 +10,000 0.05% 262,430
2013-10-25 2013-10-23 1.640 153,000 -20,000 0.05% 250,920
2013-10-15 2013-10-10 1.770 173,000 +10,000 0.05% 306,210
2013-10-07 2013-10-03 1.720 163,000 +20,000 0.05% 280,360
2013-10-04 2013-10-02 1.820 143,000 -10,000 0.04% 260,260
2013-09-30 2013-09-26 1.630 153,000 +10,000 0.05% 249,390
2013-09-26 2013-09-24 1.640 143,000 +10,000 0.04% 234,520
2013-09-12 2013-09-10 1.700 133,000 +10,000 0.04% 226,100
2013-09-06 2013-09-04 1.710 123,000 -10,000 0.04% 210,330
2013-09-03 2013-08-30 1.710 133,000 +50,000 0.04% 227,430
2013-08-27 2013-08-23 2.000 83,000 +20,000 0.02% 166,000
2013-08-21 2013-08-19 2.220 63,000 -30,000 0.02% 139,860
2013-08-09 2013-08-07 2.350 93,000 -10,000 0.03% 218,550
2013-08-08 2013-08-06 2.490 103,000 +40,000 0.03% 256,470
2013-08-05 2013-08-01 2.240 63,000 -10,000 0.02% 141,120
2013-08-01 2013-07-30 2.500 73,000 +10,000 0.02% 182,500
2013-07-31 2013-07-29 2.580 63,000 -20,000 0.02% 162,540
2013-07-30 2013-07-26 2.680 83,000 +20,000 0.02% 222,440
2013-07-26 2013-07-24 2.590 63,000 -10,000 0.02% 163,170
2013-07-25 2013-07-23 2.720 73,000 -50,000 0.02% 198,560
2013-07-24 2013-07-22 2.790 123,000 -10,000 0.04% 343,170
2013-07-23 2013-07-19 2.780 133,000 +20,000 0.04% 369,740
2013-07-22 2013-07-18 2.530 113,000 +60,000 0.03% 285,890
2013-07-19 2013-07-17 1.730 53,000 -70,000 0.02% 91,690
2013-07-18 2013-07-16 1.630 123,000 +20,000 0.04% 200,490
2013-07-17 2013-07-15 1.680 103,000 +40,000 0.03% 173,040
2013-07-16 2013-07-12 1.620 63,000 +10,000 0.02% 102,060
2013-07-15 2013-07-11 1.780 53,000 -80,000 0.02% 94,340
2013-07-12 2013-07-10 1.660 133,000 +10,000 0.04% 220,780
2013-07-11 2013-07-09 1.980 123,000 +100,000 0.04% 243,540
2013-07-10 2013-07-08 2.480 23,000 +20,000 0.01% 57,040
2013-07-03 2013-06-28 38.370 3,000 +1,000 0.00% 115,110
2013-05-08 2013-05-06 38.370 2,000 +1,899 0.00% 76,740
2013-05-07 2013-05-03 38.370 101 -295 0.00% 3,875
2013-05-06 2013-05-02 38.370 396 -3,565 0.00% 15,195
2009-06-11 2009-06-09 29.383 3,961 -3,962 0.00% 116,387
2009-06-10 2009-06-08 30.292 7,923 +3,962 0.01% 240,004
2009-06-05 2009-06-03 31.857 3,961 -3,962 0.00% 126,186
2009-06-02 2009-05-29 32.564 7,923 -1,981 0.01% 258,005
2009-05-29 2009-05-26 31.302 9,904 +1,981 0.01% 310,013
2009-05-27 2009-05-25 31.706 7,923 +3,962 0.01% 251,205
2009-05-22 2009-05-20 32.766 3,961 -7,923 0.00% 129,786
2009-05-21 2009-05-19 33.776 11,884 +1,980 0.01% 401,390
2009-05-20 2009-05-18 34.483 9,904 +3,962 0.01% 341,515
2009-05-19 2009-05-15 35.745 5,942 +1,981 0.01% 212,395
2009-05-15 2009-05-13 28.677 3,961 -13,865 0.00% 113,588
2009-05-14 2009-05-12 28.475 17,826 +11,884 0.02% 507,588
2009-05-13 2009-05-11 28.778 5,942 +1,981 0.01% 170,996
2009-05-11 2009-05-07 28.172 3,961 -1,189 0.00% 111,588
2009-05-08 2009-05-06 29.030 5,150 +1,189 0.00% 149,504
2009-04-23 2009-04-21 22.214 3,961 -1,981 0.00% 87,990
2009-03-23 2009-03-19 15.954 5,942 -5,942 0.01% 94,798
2009-03-19 2009-03-17 15.197 11,884 +5,942 0.01% 180,596
2009-03-18 2009-03-16 14.641 5,942 -5,942 0.01% 86,998
2009-03-17 2009-03-13 14.591 11,884 +5,942 0.01% 173,396
2009-03-11 2009-03-09 13.127 5,942 -1,981 0.01% 77,998
2009-01-14 2009-01-12 21.659 7,923 +1,981 0.01% 171,603
2009-01-12 2009-01-08 21.962 5,942 +1,981 0.01% 130,497
2009-01-09 2009-01-07 21.962 3,961 +1,980 0.00% 86,991
2008-12-30 2008-12-24 18.781 1,981 -2,178 0.00% 37,205
2008-12-18 2008-12-16 15.802 4,159 -1,981 0.00% 65,722
2008-12-17 2008-12-15 15.197 6,140 +198 0.01% 93,307
2008-12-16 2008-12-12 14.490 5,942 +1,783 0.01% 86,098
2008-12-12 2008-12-10 17.166 4,159 -1,981 0.00% 71,391
2008-12-11 2008-12-09 16.711 6,140 -6,933 0.01% 102,606
2008-12-10 2008-12-08 13.985 13,073 +1,981 0.01% 182,824
2008-12-04 2008-12-02 12.622 11,092 +990 0.01% 140,000
2008-12-03 2008-12-01 13.127 10,102 -1,980 0.01% 132,605
2008-11-21 2008-11-19 13.329 12,082 +3,961 0.01% 161,035
2008-11-20 2008-11-18 12.571 8,121 +990 0.01% 102,091
2008-11-19 2008-11-17 14.086 7,131 +3,962 0.01% 100,446
2008-11-03 2008-10-30 20.700 3,169 -990 0.00% 65,597
2008-10-21 2008-10-17 19.185 4,159 -1,981 0.00% 79,790
2008-10-20 2008-10-16 16.661 6,140 +1,981 0.01% 102,296
2008-10-17 2008-10-15 27.566 4,159 +2,178 0.00% 114,646
2008-08-27 2008-08-25 38.695 1,981 -32 0.00% 76,654
2008-06-11 2008-06-06 61.097 2,013 -403 0.00% 122,988
2008-06-10 2008-06-05 57.719 2,416 -604 0.00% 139,450
2008-06-06 2008-06-04 54.143 3,020 +403 0.00% 163,511
2008-06-04 2008-06-02 51.560 2,617 +604 0.00% 134,932
2007-12-27 2007-12-20 78.435 2,013 -14 0.00% 157,890
2007-12-19 2007-12-17 77.942 2,027 +1,216 0.00% 157,988
2007-12-18 2007-12-14 79.915 811 -203 0.00% 64,811
2007-12-10 2007-12-06 93.728 1,014 -608 0.00% 95,040
2007-12-07 2007-12-05 90.669 1,622 +203 0.00% 147,065
2007-12-06 2007-12-04 91.754 1,419 +405 0.00% 130,199
2007-10-26 2007-10-24 102.114 1,014 +203 0.00% 103,543
2007-10-24 2007-10-22 110.500 811 +811 0.00% 89,615
2007-09-19 2007-09-17 115.926 0 -2,027
2007-09-11 2007-09-07 118.393 2,027 +811 0.00% 239,982
2007-09-05 2007-09-03 118.886 1,216 +1,216 0.00% 144,565
2007-09-04 2007-08-31 113.460 0 -4,865
2007-09-03 2007-08-30 101.127 4,865 -608 0.00% 491,983
2007-08-31 2007-08-29 97.181 5,473 +2,838 0.00% 531,870
2007-08-30 2007-08-28 98.661 2,635 -1,419 0.00% 259,971
2007-08-29 2007-08-27 99.647 4,054 +4,054 0.00% 403,970
2007-07-18 2007-07-16 134.029 0 -611
2007-06-26 2007-06-22 137.220 611 0.00% 83,842

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