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$)
2023-02-21 2023-02-17 0.455 0 +0
2023-02-20 2023-02-16 0.455 0 -7,000
2016-05-03 2016-04-28 1.340 7,000 -30,000 0.00% 9,380
2016-03-11 2016-03-09 2.140 37,000 +30,000 0.01% 79,180
2016-03-02 2016-02-29 1.990 7,000 -20,000 0.00% 13,930
2016-03-01 2016-02-26 1.950 27,000 +19,000 0.00% 52,650
2016-02-29 2016-02-25 1.550 8,000 -20,000 0.00% 12,400
2016-02-22 2016-02-18 1.250 28,000 -1,000 0.00% 35,000
2016-02-18 2016-02-16 1.250 29,000 -1,000 0.00% 36,250
2016-02-15 2016-02-11 1.290 30,000 +20,000 0.00% 38,700
2016-02-12 2016-02-05 1.320 10,000 -20,000 0.00% 13,200
2016-02-11 2016-02-04 1.290 30,000 +20,000 0.00% 38,700
2016-02-01 2016-01-28 1.290 10,000 -40,000 0.00% 12,900
2016-01-22 2016-01-20 1.260 50,000 -620,000 0.01% 63,000
2016-01-20 2016-01-18 1.310 670,000 -360,000 0.10% 877,700
2016-01-19 2016-01-15 1.300 1,030,000 -600,000 0.16% 1,339,000
2016-01-18 2016-01-14 1.290 1,630,000 -1,454,000 0.26% 2,102,700
2016-01-15 2016-01-13 1.310 3,084,000 -1,383,000 0.49% 4,040,040
2016-01-11 2016-01-07 0.970 4,467,000 -600,000 0.71% 4,332,990
2015-12-23 2015-12-21 0.980 5,067,000 -75,000 0.80% 4,965,660
2015-11-20 2015-11-18 1.030 5,142,000 +20,000 0.81% 5,296,260
2015-11-12 2015-11-10 1.090 5,122,000 -28,000 0.81% 5,582,980
2015-10-28 2015-10-26 1.150 5,150,000 -20,000 0.81% 5,922,500
2015-10-22 2015-10-19 1.110 5,170,000 +20,000 0.82% 5,738,700
2015-10-14 2015-10-12 1.080 5,150,000 -20,000 0.81% 5,562,000
2015-10-12 2015-10-08 1.020 5,170,000 +20,000 0.82% 5,273,400
2015-10-02 2015-09-29 1.110 5,150,000 -24,000 0.81% 5,716,500
2015-09-30 2015-09-25 1.010 5,174,000 -5,000 0.82% 5,225,740
2015-09-24 2015-09-22 0.940 5,179,000 -200,000 0.82% 4,868,260
2015-09-22 2015-09-18 1.010 5,379,000 -204,000 0.85% 5,432,790
2015-09-21 2015-09-17 0.990 5,583,000 -100,000 0.88% 5,527,170
2015-09-18 2015-09-16 1.020 5,683,000 -1,444,000 0.90% 5,796,660
2015-09-14 2015-09-10 0.950 7,127,000 -352,000 1.13% 6,770,650
2015-09-11 2015-09-09 0.640 7,479,000 -102,000 1.18% 4,786,560
2015-09-10 2015-09-08 0.580 7,581,000 -46,000 1.20% 4,396,980
2015-09-09 2015-09-07 0.550 7,627,000 -271,000 1.21% 4,194,850
2015-08-20 2015-08-18 0.730 7,898,000 +13,000 1.25% 5,765,540
2015-08-19 2015-08-17 0.780 7,885,000 +83,000 1.25% 6,150,300
2015-08-12 2015-08-10 0.850 7,802,000 -50,000 1.23% 6,631,700
2015-08-10 2015-08-06 0.760 7,852,000 +50,000 1.24% 5,967,520
2015-08-06 2015-08-04 0.780 7,802,000 -50,000 1.23% 6,085,560
2015-08-05 2015-08-03 0.780 7,852,000 +50,000 1.24% 6,124,560
2015-07-31 2015-07-29 0.830 7,802,000 -25,000 1.23% 6,475,660
2015-07-29 2015-07-27 0.820 7,827,000 +50,000 1.25% 6,418,140
2015-07-27 2015-07-23 1.000 7,777,000 -68,000 1.24% 7,777,000
2015-07-24 2015-07-22 0.920 7,845,000 +50,000 1.25% 7,217,400
2015-07-22 2015-07-20 1.040 7,795,000 -7,000 1.24% 8,106,800
2015-07-21 2015-07-17 0.900 7,802,000 -141,000 1.24% 7,021,800
2015-07-16 2015-07-14 0.840 7,943,000 +66,000 1.27% 6,672,120
2015-07-15 2015-07-13 0.900 7,877,000 -76,000 1.25% 7,089,300
2015-07-08 2015-07-06 0.680 7,953,000 -600,000 1.27% 5,408,040
2015-07-07 2015-07-03 0.800 8,553,000 +76,000 1.36% 6,842,400
2015-07-02 2015-06-29 0.910 8,477,000 -120,000 1.35% 7,714,070
2015-06-30 2015-06-26 1.030 8,597,000 +20,000 1.37% 8,854,910
2015-06-26 2015-06-24 1.210 8,577,000 -30,000 1.37% 10,378,170
2015-06-12 2015-06-10 1.210 8,607,000 +247,000 1.38% 10,414,470
2015-06-11 2015-06-09 1.130 8,360,000 -50,000 1.34% 9,446,800
2015-06-08 2015-06-04 1.300 8,410,000 -50,000 1.35% 10,933,000
2015-06-05 2015-06-03 1.350 8,460,000 -53,000 1.35% 11,421,000
2015-06-01 2015-05-28 1.150 8,513,000 -40,000 1.36% 9,789,950
2015-05-29 2015-05-27 1.230 8,553,000 -53,000 1.37% 10,520,190
2015-05-28 2015-05-26 1.130 8,606,000 -30,000 1.38% 9,724,780
2015-05-27 2015-05-22 1.170 8,636,000 -50,000 1.38% 10,104,120
2015-05-26 2015-05-21 1.080 8,686,000 -34,000 1.39% 9,380,880
2015-05-20 2015-05-18 0.950 8,720,000 -3,000 1.40% 8,284,000
2015-05-14 2015-05-12 0.850 8,723,000 -100,000 1.40% 7,414,550
2015-05-08 2015-05-06 0.890 8,823,000 -50,000 1.41% 7,852,470
2015-05-07 2015-05-05 0.850 8,873,000 +110,000 1.42% 7,542,050
2015-05-06 2015-05-04 0.900 8,763,000 -40,000 1.41% 7,886,700
2015-05-05 2015-04-30 0.910 8,803,000 +20,000 1.41% 8,010,730
2015-05-04 2015-04-29 0.930 8,783,000 +73,000 1.41% 8,168,190
2015-04-30 2015-04-28 0.970 8,710,000 +47,000 1.40% 8,448,700
2015-04-29 2015-04-27 0.790 8,663,000 -43,000 1.39% 6,843,770
2015-04-17 2015-04-15 0.710 8,706,000 +43,000 1.40% 6,181,260
2015-04-16 2015-04-14 0.750 8,663,000 -5,000 1.39% 6,497,250
2015-04-13 2015-04-09 0.700 8,668,000 -30,000 1.39% 6,067,600
2015-04-01 2015-03-30 0.670 8,698,000 +30,000 1.39% 5,827,660
2015-03-20 2015-03-18 0.670 8,668,000 +17,000 1.39% 5,807,560
2015-03-13 2015-03-11 0.700 8,651,000 -30,000 1.39% 6,055,700
2015-03-12 2015-03-10 0.720 8,681,000 -6,000 1.39% 6,250,320
2015-03-09 2015-03-05 0.670 8,687,000 -100,000 1.39% 5,820,290
2015-03-06 2015-03-04 0.650 8,787,000 +100,000 1.41% 5,711,550
2015-03-05 2015-03-03 0.670 8,687,000 -6,000 1.39% 5,820,290
2015-03-04 2015-03-02 0.670 8,693,000 -231,000 1.39% 5,824,310
2015-02-27 2015-02-25 0.580 8,924,000 +149,000 1.43% 5,175,920
2015-02-26 2015-02-24 0.570 8,775,000 +30,000 1.41% 5,001,750
2015-02-25 2015-02-23 0.580 8,745,000 +1,000 1.40% 5,072,100
2015-02-24 2015-02-18 0.590 8,744,000 +50,000 1.40% 5,158,960
2015-02-23 2015-02-16 0.600 8,694,000 -1,000 1.39% 5,216,400
2015-02-16 2015-02-12 0.630 8,695,000 -48,000 1.39% 5,477,850
2015-02-13 2015-02-11 0.570 8,743,000 +50,000 1.40% 4,983,510
2015-02-12 2015-02-10 0.630 8,693,000 -30,000 1.39% 5,476,590
2015-02-11 2015-02-09 0.620 8,723,000 +58,000 1.40% 5,408,260
2015-02-10 2015-02-06 0.610 8,665,000 -58,000 1.39% 5,285,650
2015-02-05 2015-02-03 0.590 8,723,000 -189,000 1.40% 5,146,570
2015-02-04 2015-02-02 0.495 8,912,000 +49,000 1.43% 4,411,440
2015-01-30 2015-01-28 0.510 8,863,000 +76,000 1.42% 4,520,130
2015-01-29 2015-01-27 0.520 8,787,000 -76,000 1.41% 4,569,240
2015-01-22 2015-01-20 0.495 8,863,000 +100,000 1.42% 4,387,185
2015-01-21 2015-01-19 0.500 8,763,000 +100,000 1.41% 4,381,500
2014-12-30 2014-12-24 0.560 8,663,000 +50,000 1.39% 4,851,280
2014-12-29 2014-12-22 0.590 8,613,000 +200,000 1.38% 5,081,670
2014-12-23 2014-12-19 0.610 8,413,000 -155,000 1.35% 5,131,930
2014-12-22 2014-12-18 0.580 8,568,000 -50,000 1.37% 4,969,440
2014-12-18 2014-12-16 0.530 8,618,000 +50,000 1.38% 4,567,540
2014-12-17 2014-12-15 0.590 8,568,000 -95,000 1.37% 5,055,120
2014-12-15 2014-12-11 0.560 8,663,000 +40,000 1.39% 4,851,280
2014-12-11 2014-12-09 0.530 8,623,000 +50,000 1.38% 4,570,190
2014-12-10 2014-12-08 0.550 8,573,000 +200,000 1.37% 4,715,150
2014-12-04 2014-12-02 0.670 8,373,000 -104,000 1.34% 5,609,910
2014-12-03 2014-12-01 0.670 8,477,000 -55,000 1.36% 5,679,590
2014-12-02 2014-11-28 0.610 8,532,000 -50,000 1.37% 5,204,520
2014-11-27 2014-11-25 0.560 8,582,000 +50,000 1.38% 4,805,920
2014-11-26 2014-11-24 0.550 8,532,000 +200,000 1.37% 4,692,600
2014-11-25 2014-11-21 0.540 8,332,000 +561,000 1.34% 4,499,280
2014-11-24 2014-11-20 0.580 7,771,000 +1,186,000 1.25% 4,507,180
2014-11-21 2014-11-19 0.550 6,585,000 +350,000 1.06% 3,621,750
2014-11-20 2014-11-18 0.520 6,235,000 +14,000 1.00% 3,242,200
2014-11-18 2014-11-14 0.580 6,221,000 +3,436,000 1.00% 3,608,180
2014-11-17 2014-11-13 0.465 2,785,000 +1,391,000 0.45% 1,295,025
2014-11-14 2014-11-12 0.430 1,394,000 +1,000,000 0.22% 599,420
2014-11-12 2014-11-10 0.430 394,000 +300,000 0.06% 169,420
2014-10-07 2014-10-03 0.395 94,000 +11,000 0.02% 37,130
2014-09-16 2014-09-12 0.395 83,000 +8,000 0.01% 32,785
2014-08-14 2014-08-12 0.405 75,000 +18,000 0.01% 30,375
2014-07-29 2014-07-25 0.470 57,000 -5,000 0.01% 26,790
2014-07-25 2014-07-23 0.425 62,000 -612,000 0.01% 26,350
2014-07-24 2014-07-22 0.370 674,000 -400,000 0.11% 249,380
2014-07-10 2014-07-08 0.370 1,074,000 +10,000 0.17% 397,380
2014-05-29 2014-05-27 0.375 1,064,000 +12,000 0.17% 399,000
2014-04-23 2014-04-17 0.440 1,052,000 +16,000 0.17% 462,880
2014-04-22 2014-04-16 0.495 1,036,000 -19,000 0.17% 512,820
2014-03-12 2014-03-10 0.465 1,055,000 -3,000 0.17% 490,575
2014-02-27 2014-02-25 0.410 1,058,000 +13,000 0.17% 433,780
2014-02-12 2014-02-10 0.415 1,045,000 +15,000 0.17% 433,675
2014-01-23 2014-01-21 0.465 1,030,000 -10,000 0.17% 478,950
2014-01-22 2014-01-20 0.470 1,040,000 -600,000 0.17% 488,800
2014-01-21 2014-01-17 0.530 1,640,000 +19,000 0.26% 869,200
2014-01-20 2014-01-16 0.610 1,621,000 -41,000 0.26% 988,810
2014-01-08 2014-01-06 0.335 1,662,000 -13,000 0.27% 556,770
2014-01-03 2013-12-31 0.340 1,675,000 +462,000 0.27% 569,500
2013-12-30 2013-12-24 0.340 1,213,000 +138,000 0.19% 412,420
2013-12-04 2013-12-02 0.340 1,075,000 +1,000,000 0.17% 365,500
2013-11-01 2013-10-30 0.325 75,000 +13,000 0.01% 24,375
2013-10-24 2013-10-22 0.350 62,000 +13,000 0.01% 21,700
2013-10-23 2013-10-21 0.365 49,000 +12,000 0.01% 17,885
2013-10-18 2013-10-16 0.345 37,000 -196,000 0.01% 12,765
2013-10-17 2013-10-15 0.355 233,000 +7,000 0.04% 82,715
2013-10-15 2013-10-10 0.350 226,000 +11,000 0.04% 79,100
2013-10-04 2013-10-02 0.375 215,000 +10,000 0.03% 80,625
2013-07-10 2013-07-08 0.410 205,000 +96,000 0.03% 84,050
2013-05-13 2013-05-09 0.425 109,000 +100,000 0.02% 46,325
2012-03-23 2012-03-21 0.440 9,000 -120,000 0.00% 3,960
2012-02-17 2012-02-15 0.495 129,000 +120,000 0.02% 63,855
2011-10-11 2011-10-07 0.850 9,000 -2,000 0.00% 7,650
2011-09-12 2011-09-08 1.430 11,000 -5,000 0.00% 15,730
2011-08-23 2011-08-19 1.496 16,000 +280 0.00% 23,939
2011-03-28 2011-03-24 1.598 15,720 -4,913 0.00% 25,120
2009-06-08 2009-06-04 0.743 20,633 -29,475 0.00% 15,330
2009-06-04 2009-06-02 0.682 50,108 +29,475 0.01% 34,170
2009-05-07 2009-05-05 0.494 20,633 -40,283 0.00% 10,185
2008-11-20 2008-11-18 0.448 60,916 -9,825 0.01% 27,280
2008-09-26 2008-09-24 0.539 70,741 +9,825 0.01% 38,160
2008-08-14 2008-08-12 0.768 60,916 +1,187 0.01% 46,791
2008-02-28 2008-02-26 2.284 59,729 +4,816 0.01% 136,399
2008-01-15 2008-01-11 3.826 54,913 +234 0.01% 210,087
2007-12-06 2007-12-04 3.440 54,679 -1,918 0.01% 188,102
2007-11-27 2007-11-23 3.200 56,597 +1,918 0.01% 181,130
2007-11-02 2007-10-31 3.774 54,679 -12,470 0.01% 206,342
2007-10-30 2007-10-26 3.023 67,149 +14,389 0.01% 203,000
2007-10-24 2007-10-22 3.138 52,760 +4,796 0.01% 165,550
2007-10-16 2007-10-12 3.753 47,964 -4,796 0.01% 180,001
2007-10-05 2007-10-03 4.086 52,760 -959 0.01% 215,600
2007-09-28 2007-09-25 3.961 53,719 +959 0.01% 212,799
2007-09-19 2007-09-17 4.326 52,760 +10,552 0.01% 228,250
2007-09-17 2007-09-13 4.597 42,208 -959 0.01% 194,040
2007-09-13 2007-09-11 3.920 43,167 -4,797 0.01% 169,199
2007-08-22 2007-08-20 4.066 47,964 +28,779 0.01% 195,002
2007-08-10 2007-08-08 4.347 19,185 -14,390 0.00% 83,398
2007-08-09 2007-08-07 4.159 33,575 +14,390 0.01% 139,652
2007-08-06 2007-08-02 4.483 19,185 -1,919 0.00% 85,998
2007-07-30 2007-07-26 4.920 21,104 -959 0.00% 103,840
2007-07-17 2007-07-13 5.473 22,063 -960 0.00% 120,749
2007-07-13 2007-07-11 5.535 23,023 -9,592 0.00% 127,443
2007-07-12 2007-07-10 5.744 32,615 +9,592 0.01% 187,339
2007-07-11 2007-07-09 5.984 23,023 -30,696 0.00% 137,763
2007-07-10 2007-07-06 5.462 53,719 -1,919 0.01% 293,439
2007-07-09 2007-07-05 5.296 55,638 -2,878 0.01% 294,641
2007-07-06 2007-07-04 4.879 58,516 -14,389 0.01% 285,482
2007-07-05 2007-07-03 4.649 72,905 -25,900 0.01% 338,961
2007-07-04 2007-06-29 4.243 98,805 +1,919 0.02% 419,210
2007-06-29 2007-06-27 4.295 96,886 -16,308 0.02% 416,118
2007-06-26 2007-06-22 4.097 113,194 0.02% 463,739

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