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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -4,068,000
2017-10-23 2017-10-19 0.074 4,068,000 +100,000 0.05% 301,032
2017-10-20 2017-10-18 0.077 3,968,000 -150,000 0.05% 305,536
2017-10-18 2017-10-16 0.076 4,118,000 +300,000 0.05% 312,968
2017-10-17 2017-10-13 0.078 3,818,000 +400,000 0.05% 297,804
2017-10-13 2017-10-11 0.073 3,418,000 +1,000,000 0.04% 249,514
2017-09-26 2017-09-22 0.074 2,418,000 +1,000,000 0.03% 178,932
2017-09-21 2017-09-19 0.076 1,418,000 -1,000,000 0.02% 107,768
2017-07-19 2017-07-17 0.084 2,418,000 -100,000 0.03% 203,112
2017-07-07 2017-07-05 0.091 2,518,000 +600,000 0.03% 229,138
2017-05-23 2017-05-19 0.139 1,918,000 -200,000 0.02% 266,602
2017-05-11 2017-05-09 0.138 2,118,000 +90,000 0.03% 292,284
2017-05-10 2017-05-08 0.145 2,028,000 +420,000 0.03% 294,060
2017-05-09 2017-05-05 0.143 1,608,000 +120,000 0.02% 229,944
2017-04-21 2017-04-19 0.131 1,488,000 +400,000 0.02% 194,928
2017-04-13 2017-04-11 0.140 1,088,000 -100,000 0.01% 152,320
2017-02-13 2017-02-09 0.177 1,188,000 -500,000 0.02% 210,276
2017-02-10 2017-02-08 0.172 1,688,000 +500,000 0.02% 290,336
2017-01-10 2017-01-06 0.178 1,188,000 -20,920,000 0.02% 211,464
2017-01-04 2016-12-30 0.184 22,108,000 -40,000 0.32% 4,067,872
2016-12-15 2016-12-13 0.196 22,148,000 +40,000 0.32% 4,341,008
2016-12-09 2016-12-07 0.204 22,108,000 +300,000 0.32% 4,510,032
2016-11-09 2016-11-07 0.201 21,808,000 -40,000 0.33% 4,383,408
2016-11-08 2016-11-04 0.195 21,848,000 -100,000 0.33% 4,260,360
2016-11-07 2016-11-03 0.206 21,948,000 -50,000 0.34% 4,521,288
2016-11-02 2016-10-31 0.214 21,998,000 +100,000 0.34% 4,707,572
2016-11-01 2016-10-28 0.218 21,898,000 +500,000 0.33% 4,773,764
2016-10-31 2016-10-27 0.227 21,398,000 -500,000 0.33% 4,857,346
2016-10-28 2016-10-26 0.214 21,898,000 +290,000 0.33% 4,686,172
2016-10-27 2016-10-25 0.213 21,608,000 -50,000 0.33% 4,602,504
2016-10-26 2016-10-24 0.217 21,658,000 -40,000 0.33% 4,699,786
2016-10-25 2016-10-20 0.215 21,698,000 +40,000 0.33% 4,665,070
2016-10-20 2016-10-18 0.218 21,658,000 -100,000 0.33% 4,721,444
2016-10-18 2016-10-14 0.219 21,758,000 +50,000 0.33% 4,765,002
2016-10-17 2016-10-13 0.222 21,708,000 +40,000 0.33% 4,819,176
2016-10-14 2016-10-12 0.222 21,668,000 +50,000 0.33% 4,810,296
2016-10-13 2016-10-11 0.211 21,618,000 +140,000 0.33% 4,561,398
2016-10-05 2016-10-03 0.175 21,478,000 -50,000 0.33% 3,758,650
2016-10-04 2016-09-30 0.178 21,528,000 -150,000 0.33% 3,831,984
2016-10-03 2016-09-29 0.179 21,678,000 +100,000 0.33% 3,880,362
2016-09-23 2016-09-21 0.180 21,578,000 +50,000 0.33% 3,884,040
2016-09-21 2016-09-19 0.183 21,528,000 -3,500,000 0.33% 3,939,624
2016-09-19 2016-09-14 0.172 25,028,000 +3,420,000 0.38% 4,304,816
2016-09-14 2016-09-12 0.213 21,608,000 -100,000 0.33% 4,602,504
2016-09-13 2016-09-09 0.220 21,708,000 -40,000 0.33% 4,775,760
2016-09-09 2016-09-07 0.221 21,748,000 +250,000 0.33% 4,806,308
2016-09-07 2016-09-05 0.219 21,498,000 +40,000 0.33% 4,708,062
2016-09-05 2016-09-01 0.219 21,458,000 +30,000 0.33% 4,699,302
2016-09-02 2016-08-31 0.226 21,428,000 +100,000 0.33% 4,842,728
2016-08-31 2016-08-29 0.240 21,328,000 -70,000 0.33% 5,118,720
2016-08-30 2016-08-26 0.237 21,398,000 +50,000 0.33% 5,071,326
2016-08-29 2016-08-25 0.235 21,348,000 -200,000 0.33% 5,016,780
2016-08-25 2016-08-23 0.246 21,548,000 -1,300,000 0.33% 5,300,808
2016-08-24 2016-08-22 0.248 22,848,000 +300,000 0.35% 5,666,304
2016-08-23 2016-08-19 0.250 22,548,000 -300,000 0.34% 5,637,000
2016-08-22 2016-08-18 0.248 22,848,000 +100,000 0.35% 5,666,304
2016-08-19 2016-08-17 0.250 22,748,000 +1,360,000 0.35% 5,687,000
2016-08-18 2016-08-16 0.260 21,388,000 -70,000 0.33% 5,560,880
2016-08-16 2016-08-12 0.234 21,458,000 +200,000 0.33% 5,021,172
2016-08-15 2016-08-11 0.241 21,258,000 -400,000 0.33% 5,123,178
2016-08-12 2016-08-10 0.237 21,658,000 +70,000 0.33% 5,132,946
2016-08-11 2016-08-09 0.280 21,588,000 -480,000 0.33% 6,044,640
2016-08-10 2016-08-08 0.280 22,068,000 -1,008,000 0.34% 6,179,040
2016-08-09 2016-08-05 0.300 23,076,000 -140,000 0.35% 6,922,800
2016-08-08 2016-08-04 0.290 23,216,000 -60,000 0.36% 6,732,640
2016-08-05 2016-08-03 0.285 23,276,000 -1,550,000 0.36% 6,633,660
2016-08-04 2016-08-01 0.147 24,826,000 +1,250,000 0.38% 3,649,422
2016-08-03 2016-07-29 0.135 23,576,000 +2,480,000 0.36% 3,182,760
2016-08-01 2016-07-28 0.310 21,096,000 +128,000 0.32% 6,539,760
2016-04-21 2016-04-19 2.490 20,968,000 -52,000 0.32% 52,210,320
2016-04-20 2016-04-18 2.490 21,020,000 -100,000 0.32% 52,339,800
2016-04-14 2016-04-12 2.480 21,120,000 -30,000 0.32% 52,377,600
2016-04-12 2016-04-08 2.480 21,150,000 +30,000 0.32% 52,452,000
2016-04-06 2016-04-01 2.350 21,120,000 -48,000 0.32% 49,632,000
2016-04-05 2016-03-31 2.350 21,168,000 -30,000 0.32% 49,744,800
2016-03-31 2016-03-29 2.240 21,198,000 -100,000 0.32% 47,483,520
2016-03-21 2016-03-17 2.210 21,298,000 +100,000 0.33% 47,068,580
2016-03-04 2016-03-02 2.270 21,198,000 +40,000 0.32% 48,119,460
2016-03-03 2016-03-01 2.280 21,158,000 +20,000 0.32% 48,240,240
2016-03-02 2016-02-29 2.320 21,138,000 +170,000 0.32% 49,040,160
2015-12-23 2015-12-21 1.810 20,968,000 +20,920,000 0.32% 37,952,080
2015-08-18 2015-08-14 33.360 48,000 +45,000 0.00% 1,601,280
2015-06-01 2015-05-28 31.240 3,000 -557,500 0.00% 93,720
2015-05-28 2015-05-26 32.000 560,500 -1,000,000 0.14% 17,936,000
2015-05-27 2015-05-22 30.880 1,560,500 -1,000,000 0.39% 48,188,240
2015-04-20 2015-04-16 25.760 2,560,500 -600 0.64% 65,958,480
2015-04-13 2015-04-09 25.760 2,561,100 -600 0.65% 65,973,936
2015-03-16 2015-03-12 23.920 2,561,700 +262,500 0.65% 61,275,864
2014-11-24 2014-11-20 21.040 2,299,200 +383,200 0.60% 48,375,168
2014-11-11 2014-11-07 29.040 1,916,000 +319,333 0.60% 55,640,640
2014-11-06 2014-11-04 29.040 1,596,667 -416,666 0.60% 46,367,210
2014-11-05 2014-11-03 28.896 2,013,333 -625,417 0.76% 58,177,270
2014-09-29 2014-09-25 24.480 2,638,750 +2,083 1.03% 64,596,600
2014-07-31 2014-07-29 22.032 2,636,667 -295,833 1.03% 58,091,047
2014-07-21 2014-07-17 22.416 2,932,500 +941,250 1.14% 65,734,920
2014-07-09 2014-07-07 22.272 1,991,250 +179,167 0.78% 44,349,120
2014-06-18 2014-06-16 19.920 1,812,083 +250,000 0.71% 36,096,693
2014-06-17 2014-06-13 19.728 1,562,083 +500,416 0.61% 30,816,773
2014-06-13 2014-06-11 18.816 1,061,667 +1,060,834 0.41% 19,976,326
2012-11-28 2012-11-26 13.776 833 +416 0.00% 11,475
2012-03-27 2012-03-23 15.456 417 -6,250 0.00% 6,445
2012-03-22 2012-03-20 15.696 6,667 +6,250 0.00% 104,645
2012-02-28 2012-02-24 14.064 417 -6,250 0.00% 5,865
2012-01-30 2012-01-26 14.592 6,667 -8,333 0.00% 97,285
2012-01-20 2012-01-18 14.112 15,000 +8,333 0.01% 211,680
2011-12-05 2011-12-01 13.968 6,667 -10,416 0.00% 93,125
2011-12-02 2011-11-30 13.776 17,083 -2,084 0.01% 235,335
2011-11-21 2011-11-17 10.800 19,167 +4,167 0.01% 207,004
2011-09-15 2011-09-12 10.176 15,000 -41,667 0.01% 152,640
2011-09-06 2011-09-02 10.368 56,667 -10,416 0.03% 587,523
2011-09-05 2011-09-01 10.320 67,083 -10,417 0.03% 692,297
2011-08-29 2011-08-25 10.368 77,500 +10,417 0.04% 803,520
2011-08-24 2011-08-22 10.080 67,083 +10,416 0.03% 676,197
2011-08-23 2011-08-19 10.080 56,667 -10,416 0.03% 571,203
2011-08-22 2011-08-18 10.656 67,083 +52,083 0.03% 714,836
2011-06-27 2011-06-23 8.976 15,000 -2,083 0.01% 134,640
2011-04-13 2011-04-11 8.640 17,083 +8,333 0.01% 147,597
2011-01-31 2011-01-27 9.168 8,750 -5,417 0.01% 80,220
2011-01-26 2011-01-24 9.648 14,167 +5,417 0.01% 136,683
2010-12-16 2010-12-14 9.552 8,750 -8,333 0.01% 83,580
2010-12-15 2010-12-13 10.560 17,083 +4,166 0.01% 180,396
2010-12-14 2010-12-10 8.784 12,917 +4,167 0.01% 113,463
2010-12-09 2010-12-07 10.944 8,750 -12,500 0.01% 95,760
2010-12-08 2010-12-06 12.144 21,250 +2,083 0.01% 258,060
2010-12-01 2010-11-29 14.976 19,167 +10,417 0.01% 287,045
2010-11-30 2010-11-26 14.928 8,750 -417 0.01% 130,620
2010-11-29 2010-11-25 14.928 9,167 -416 0.01% 136,845
2010-11-15 2010-11-11 10.272 9,583 -417 0.01% 98,437
2010-11-01 2010-10-28 7.200 10,000 -417 0.01% 72,000
2010-10-28 2010-10-26 7.152 10,417 -416 0.01% 74,502
2010-07-22 2010-07-20 3.936 10,833 -16,667 0.01% 42,639
2010-07-21 2010-07-19 4.032 27,500 -20,833 0.02% 110,880
2010-07-16 2010-07-14 4.032 48,333 +20,833 0.03% 194,879
2010-06-10 2010-06-08 3.888 27,500 +4,167 0.02% 106,920
2010-06-02 2010-05-31 4.080 23,333 +12,500 0.01% 95,199
2010-05-25 2010-05-20 3.840 10,833 -2,500 0.01% 41,599
2010-05-17 2010-05-13 3.456 13,333 -10,417 0.01% 46,079
2010-05-14 2010-05-12 3.504 23,750 -14,167 0.02% 83,220
2010-05-13 2010-05-11 3.312 37,917 -8,333 0.02% 125,581
2010-05-03 2010-04-29 3.168 46,250 +7,917 0.03% 146,520
2010-04-14 2010-04-12 3.072 38,333 -8,334 0.02% 117,759
2010-03-29 2010-03-25 3.216 46,667 +6,250 0.03% 150,081
2010-03-25 2010-03-23 3.408 40,417 +8,334 0.03% 137,741
2010-03-23 2010-03-19 3.504 32,083 -8,334 0.02% 112,419
2010-03-22 2010-03-18 3.408 40,417 +8,334 0.03% 137,741
2010-03-17 2010-03-15 3.456 32,083 -6,250 0.02% 110,879
2010-03-15 2010-03-11 3.408 38,333 +10,416 0.02% 130,639
2010-03-12 2010-03-10 3.408 27,917 +6,250 0.02% 95,141
2010-02-11 2010-02-09 3.408 21,667 -12,500 0.01% 73,841
2010-01-22 2010-01-20 3.696 34,167 +8,334 0.02% 126,281
2010-01-18 2010-01-14 3.840 25,833 +12,500 0.02% 99,199
2009-12-17 2009-12-15 3.696 13,333 -4,167 0.01% 49,279
2009-12-04 2009-12-02 3.408 17,500 -6,250 0.01% 59,640
2009-12-03 2009-12-01 2.928 23,750 -27,500 0.02% 69,540
2009-12-02 2009-11-30 2.352 51,250 +20,833 0.03% 120,540
2009-12-01 2009-11-27 2.184 30,417 -79,166 0.02% 66,431
2009-11-30 2009-11-26 2.400 109,583 +83,333 0.08% 262,999
2009-11-27 2009-11-25 2.016 26,250 -87,917 0.02% 52,920
2009-11-26 2009-11-24 1.920 114,167 +68,750 0.09% 219,201
2009-11-23 2009-11-19 1.392 45,417 -62,500 0.03% 63,220
2009-11-20 2009-11-18 1.416 107,917 +62,500 0.08% 152,810
2009-10-29 2009-10-27 0.941 45,417 -41,666 0.04% 42,728
2009-10-28 2009-10-23 0.931 87,083 +41,666 0.07% 81,092
2008-05-28 2008-05-26 2.016 45,417 -2,083 0.04% 91,561
2008-05-08 2008-05-06 2.492 47,500 +2,670 0.04% 118,374
2008-04-24 2008-04-22 2.034 44,830 -9,831 0.04% 91,200
2008-04-17 2008-04-15 2.085 54,661 -1,966 0.05% 113,980
2008-02-15 2008-02-13 2.034 56,627 -9,832 0.05% 115,199
2007-12-17 2007-12-13 2.594 66,459 -4,325 0.06% 172,381
2007-11-14 2007-11-12 3.408 70,784 -3,933 0.06% 241,199
2007-11-06 2007-11-02 3.357 74,717 -3,932 0.06% 250,801
2007-10-29 2007-10-25 3.458 78,649 +5,899 0.07% 272,000
2007-10-05 2007-10-03 4.425 72,750 -9,832 0.06% 321,898
2007-10-03 2007-09-28 4.577 82,582 -9,044 0.07% 378,002
2007-10-02 2007-09-27 4.882 91,626 +23,595 0.08% 447,359
2007-09-28 2007-09-25 5.188 68,031 +1,179 0.06% 352,917
2007-09-27 2007-09-24 3.967 66,852 +9,831 0.06% 265,201
2007-09-25 2007-09-21 4.170 57,021 +3,933 0.05% 237,802
2007-09-20 2007-09-18 5.645 53,088 +3,932 0.04% 299,699
2007-09-19 2007-09-17 5.849 49,156 +5,899 0.04% 287,502
2007-09-18 2007-09-14 6.408 43,257 +9,831 0.04% 277,200
2007-09-13 2007-09-11 6.764 33,426 -4,326 0.03% 226,101
2007-09-11 2007-09-07 6.917 37,752 +394 0.03% 261,123
2007-09-10 2007-09-06 6.866 37,358 0.03% 256,498

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top