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$)
2024-08-06 2024-08-02 0.036 0 +0
2024-08-05 2024-08-01 0.036 0 +0
2024-08-02 2024-07-31 0.036 0 +0
2024-08-01 2024-07-30 0.036 0 +0
2024-07-31 2024-07-29 0.036 0 +0
2024-07-30 2024-07-26 0.036 0 +0
2024-07-29 2024-07-25 0.036 0 +0
2024-07-26 2024-07-24 0.036 0 +0
2024-07-25 2024-07-23 0.036 0 +0
2024-07-24 2024-07-22 0.036 0 +0
2024-07-23 2024-07-19 0.036 0 +0
2024-07-22 2024-07-18 0.036 0 +0
2024-07-19 2024-07-17 0.036 0 +0
2024-07-18 2024-07-16 0.036 0 +0
2024-07-17 2024-07-15 0.036 0 +0
2024-07-16 2024-07-12 0.036 0 +0
2024-07-15 2024-07-11 0.036 0 +0
2024-07-12 2024-07-10 0.036 0 +0
2024-07-11 2024-07-09 0.036 0 +0
2024-07-10 2024-07-08 0.036 0 +0
2024-07-09 2024-07-05 0.036 0 +0
2024-07-08 2024-07-04 0.036 0 +0
2024-07-05 2024-07-03 0.036 0 +0
2024-07-04 2024-07-02 0.036 0 +0
2024-07-03 2024-06-28 0.036 0 +0
2024-07-02 2024-06-27 0.036 0 +0
2024-06-28 2024-06-26 0.036 0 +0
2024-06-27 2024-06-25 0.036 0 +0
2024-06-26 2024-06-24 0.036 0 +0
2024-06-25 2024-06-21 0.036 0 +0
2024-06-24 2024-06-20 0.036 0 +0
2024-06-21 2024-06-19 0.036 0 +0
2024-06-20 2024-06-18 0.036 0 -500,000
2021-10-04 2021-09-29 0.155 500,000 -140,000 0.02% 77,500
2021-09-30 2021-09-28 0.154 640,000 +140,000 0.03% 98,560
2021-07-06 2021-07-02 0.235 500,000 +500,000 0.02% 117,500
2017-04-28 2017-04-26 1.200 0 -80,000
2017-04-20 2017-04-18 1.300 80,000 -440,000 0.01% 104,000
2017-03-20 2017-03-16 1.420 520,000 +140,000 0.04% 738,400
2017-03-17 2017-03-15 1.410 380,000 +300,000 0.03% 535,800
2017-03-01 2017-02-27 1.370 80,000 -90,000 0.01% 109,600
2017-02-21 2017-02-17 1.430 170,000 +50,000 0.01% 243,100
2017-02-14 2017-02-10 1.490 120,000 +80,000 0.01% 178,800
2016-12-20 2016-12-16 1.550 40,000 +40,000 0.00% 62,000
2016-10-24 2016-10-19 1.890 0 -40,000
2016-10-04 2016-09-30 1.830 40,000 +10,000 0.00% 73,200
2016-09-14 2016-09-12 1.820 30,000 +30,000 0.00% 54,600
2016-04-07 2016-04-05 1.470 0 -60,000
2016-02-23 2016-02-19 1.630 60,000 +60,000 0.00% 97,800
2015-09-24 2015-09-22 1.570 0 -50,000
2015-08-26 2015-08-24 1.240 50,000 +50,000 0.00% 62,000
2015-08-03 2015-07-30 2.190 0 -20,000
2015-07-31 2015-07-29 2.210 20,000 +20,000 0.00% 44,200
2015-07-27 2015-07-23 2.430 0 -20,000
2015-07-23 2015-07-21 2.460 20,000 -30,000 0.00% 49,200
2015-07-22 2015-07-20 2.540 50,000 +20,000 0.00% 127,000
2015-07-15 2015-07-13 2.300 30,000 +30,000 0.00% 69,000
2015-07-08 2015-07-06 1.780 0 -10,000
2015-07-03 2015-06-30 2.700 10,000 +10,000 0.00% 27,000
2015-06-02 2015-05-29 3.890 0 -10,000
2015-05-29 2015-05-27 4.000 10,000 -20,000 0.00% 40,000
2015-05-28 2015-05-26 3.950 30,000 +30,000 0.00% 118,500
2015-05-27 2015-05-22 4.310 0 -10,000
2015-05-26 2015-05-21 4.400 10,000 -30,000 0.00% 44,000
2015-05-20 2015-05-18 4.390 40,000 -10,000 0.00% 175,600
2015-05-19 2015-05-15 4.050 50,000 -20,000 0.00% 202,500
2015-05-18 2015-05-14 3.930 70,000 +50,000 0.01% 275,100
2015-05-11 2015-05-07 2.720 20,000 +20,000 0.00% 54,400
2015-04-30 2015-04-28 2.700 0 -10,000
2015-04-27 2015-04-23 2.740 10,000 +10,000 0.00% 27,400
2015-04-10 2015-04-08 1.970 0 -60,000
2015-04-09 2015-04-02 1.570 60,000 +60,000 0.01% 94,200
2014-10-17 2014-10-15 1.360 0 -20,000
2014-10-13 2014-10-09 1.390 20,000 +20,000 0.00% 27,800
2014-07-03 2014-06-30 1.210 0 -260,000
2014-06-19 2014-06-17 1.270 260,000 -70,000 0.03% 330,200
2014-06-05 2014-06-03 1.290 330,000 -50,000 0.04% 425,700
2014-05-20 2014-05-16 1.210 380,000 -100,000 0.04% 459,800
2014-04-29 2014-04-25 1.170 480,000 -1,550,000 0.06% 561,600
2014-04-28 2014-04-24 1.200 2,030,000 -100,000 0.23% 2,436,000
2014-04-23 2014-04-17 1.120 2,130,000 -100,000 0.25% 2,385,600
2014-04-22 2014-04-16 1.170 2,230,000 -100,000 0.26% 2,609,100
2014-04-17 2014-04-15 1.140 2,330,000 -1,800,000 0.27% 2,656,200
2014-04-15 2014-04-11 1.260 4,130,000 +1,470,000 0.48% 5,203,800
2014-04-04 2014-04-02 1.630 2,660,000 +1,550,000 0.37% 4,335,800
2014-04-03 2014-04-01 1.630 1,110,000 -670,000 0.15% 1,809,300
2014-04-02 2014-03-31 1.520 1,780,000 +670,000 0.25% 2,705,600
2014-03-31 2014-03-27 1.640 1,110,000 -3,000,000 0.15% 1,820,400
2014-03-28 2014-03-26 1.690 4,110,000 -140,000 0.57% 6,945,900
2014-03-27 2014-03-25 1.680 4,250,000 +30,000 0.59% 7,140,000
2014-03-26 2014-03-24 1.780 4,220,000 +140,000 0.59% 7,511,600
2014-03-25 2014-03-21 1.580 4,080,000 +3,770,000 0.57% 6,446,400
2014-03-06 2014-03-04 1.480 310,000 -10,000 0.04% 458,800
2014-02-05 2014-01-30 1.680 320,000 +10,000 0.04% 537,600
2014-01-23 2014-01-21 1.680 310,000 +40,000 0.04% 520,800
2014-01-21 2014-01-17 1.690 270,000 +50,000 0.04% 456,300
2014-01-15 2014-01-13 1.520 220,000 +220,000 0.03% 334,400
2013-07-23 2013-07-19 0.890 0 -20,000
2013-06-04 2013-05-31 0.890 20,000 -10,000 0.00% 17,800
2013-05-31 2013-05-29 0.870 30,000 +10,000 0.01% 26,100
2013-03-11 2013-03-07 0.970 20,000 +10,000 0.00% 19,400
2013-03-07 2013-03-05 1.020 10,000 +10,000 0.00% 10,200
2012-09-25 2012-09-21 0.870 0 -50,000
2012-09-18 2012-09-14 1.120 50,000 -50,000 0.01% 56,000
2012-07-30 2012-07-26 0.580 100,000 +100,000 0.02% 58,000
2009-09-01 2009-08-28 0.590 0

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