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$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 -392,000
2022-08-10 2022-08-08 0.104 392,000 +200,000 0.02% 40,768
2019-04-24 2019-04-18 0.500 192,000 -200,000 0.01% 96,000
2019-04-18 2019-04-16 0.500 392,000 +100,000 0.02% 196,000
2019-04-11 2019-04-09 0.510 292,000 +100,000 0.02% 148,920
2019-03-20 2019-03-18 0.530 192,000 -100,000 0.01% 101,760
2019-03-18 2019-03-14 0.510 292,000 +100,000 0.02% 148,920
2019-02-27 2019-02-25 0.620 192,000 -30,000 0.01% 119,040
2018-11-08 2018-11-06 0.380 222,000 -50,000 0.01% 84,360
2018-11-05 2018-11-01 0.370 272,000 +50,000 0.01% 100,640
2018-10-18 2018-10-15 0.603 222,000 +19,474 0.01% 133,840
2018-09-06 2018-09-04 0.822 202,526 +27,368 0.01% 166,500
2018-08-29 2018-08-27 0.877 175,158 -36,491 0.01% 153,600
2018-08-24 2018-08-22 0.866 211,649 +72,982 0.01% 183,280
2018-08-08 2018-08-06 0.800 138,667 -49,263 0.01% 110,960
2018-07-12 2018-07-10 0.844 187,930 +49,263 0.01% 158,620
2018-07-06 2018-07-04 0.855 138,667 -45,614 0.01% 118,560
2018-06-29 2018-06-27 0.844 184,281 -602,105 0.01% 155,540
2018-06-27 2018-06-25 0.833 786,386 -182,456 0.05% 655,120
2018-06-25 2018-06-21 0.822 968,842 +45,614 0.06% 796,500
2018-06-21 2018-06-19 0.833 923,228 +182,456 0.05% 769,120
2018-06-13 2018-06-11 0.888 740,772 +200,702 0.04% 657,720
2018-05-31 2018-05-29 0.866 540,070 +228,070 0.03% 467,680
2018-05-30 2018-05-28 0.997 312,000 +200,702 0.02% 311,220
2018-05-29 2018-05-25 0.767 111,298 +9,123 0.01% 85,400
2018-05-24 2018-05-21 0.789 102,175 +54,736 0.01% 80,640
2017-09-15 2017-09-13 2.516 47,439 +527 0.00% 119,367
2016-09-14 2016-09-12 3.241 46,912 +1,830 0.00% 152,053
2016-04-08 2016-04-06 3.080 45,082 -13,004,313 0.00% 138,841
2016-03-02 2016-02-29 2.999 13,049,395 +13,004,313 0.83% 39,135,200
2016-01-21 2016-01-19 3.149 45,082 -8,669 0.00% 141,961
2015-12-14 2015-12-10 2.983 53,751 +535 0.00% 160,316
2015-08-18 2015-08-14 3.565 53,216 -17,166 0.00% 189,721
2015-08-13 2015-08-11 3.303 70,382 -17,148 0.00% 232,478
2015-08-12 2015-08-10 3.279 87,530 +18,516 0.01% 287,039
2015-08-06 2015-08-04 3.256 69,014 -18,516 0.00% 224,679
2015-08-05 2015-08-03 3.256 87,530 +18,516 0.01% 284,959
2015-08-03 2015-07-30 3.101 69,014 -15,150 0.00% 214,019
2015-07-29 2015-07-27 3.042 84,164 -13,466 0.01% 256,001
2015-07-27 2015-07-23 3.362 97,630 +13,466 0.01% 328,280
2015-07-17 2015-07-15 3.362 84,164 +15,150 0.01% 283,001
2015-07-15 2015-07-13 3.564 69,014 +8,416 0.00% 245,999
2015-07-14 2015-07-10 3.517 60,598 +3,367 0.00% 213,120
2015-07-09 2015-07-07 2.780 57,231 +13,466 0.00% 159,119
2015-06-29 2015-06-25 3.731 43,765 -13,466 0.00% 163,279
2015-06-26 2015-06-24 3.790 57,231 +13,466 0.00% 216,919
2015-06-19 2015-06-17 4.658 43,765 +42,082 0.00% 203,839
2015-06-12 2015-06-10 3.624 1,683 -5,050 0.00% 6,099
2015-06-09 2015-06-05 3.256 6,733 -5,050 0.00% 21,920
2015-06-08 2015-06-04 3.172 11,783 +5,050 0.00% 37,380
2015-06-03 2015-06-01 3.184 6,733 -8,416 0.00% 21,440
2015-06-01 2015-05-28 3.030 15,149 +8,416 0.00% 45,899
2015-05-15 2015-05-13 3.042 6,733 -16,833 0.00% 20,480
2014-11-27 2014-11-25 3.606 23,566 +195 0.00% 84,982
2014-09-17 2014-09-15 3.714 23,371 -6,678 0.00% 86,798
2014-09-05 2014-09-03 3.738 30,049 -16,694 0.00% 112,320
2014-09-04 2014-09-02 3.822 46,743 +16,694 0.00% 178,641
2014-09-02 2014-08-29 3.702 30,049 +5,008 0.00% 111,240
2014-08-27 2014-08-25 3.666 25,041 -25,041 0.00% 91,801
2014-08-04 2014-07-31 3.810 50,082 +8,347 0.00% 190,801
2014-07-22 2014-07-18 3.630 41,735 +16,694 0.00% 151,501
2014-07-03 2014-06-30 3.933 25,041 +709 0.00% 98,488
2014-05-02 2014-04-29 3.933 24,332 -12,977 0.00% 95,700
2014-04-23 2014-04-17 3.995 37,309 +12,977 0.00% 149,039
2013-11-25 2013-11-21 3.576 24,332 +6,488 0.00% 87,000
2013-11-21 2013-11-19 3.576 17,844 -16,221 0.00% 63,802
2013-11-20 2013-11-18 3.551 34,065 +16,221 0.00% 120,960
2013-11-06 2013-11-04 3.563 17,844 -8,110 0.00% 63,582
2013-11-05 2013-11-01 3.588 25,954 -16,222 0.00% 93,119
2013-10-21 2013-10-17 3.607 42,176 +366 0.00% 152,122
2013-09-25 2013-09-23 3.632 41,810 +8,041 0.00% 151,842
2013-09-24 2013-09-19 3.669 33,769 -24,121 0.00% 123,899
2013-09-19 2013-09-17 3.657 57,890 +40,201 0.01% 211,679
2013-08-15 2013-08-12 3.234 17,689 -8,040 0.00% 57,201
2013-07-29 2013-07-25 3.109 25,729 -32,161 0.00% 80,000
2013-06-19 2013-06-17 3.221 57,890 +32,161 0.01% 186,479
2013-06-14 2013-06-11 3.325 25,729 +515 0.00% 85,551
2013-06-03 2013-05-30 3.312 25,214 -15,759 0.00% 83,519
2013-02-05 2013-02-01 3.224 40,973 -7,880 0.00% 132,079
2013-01-31 2013-01-29 3.262 48,853 -15,759 0.00% 159,340
2013-01-25 2013-01-23 3.122 64,612 +7,880 0.01% 201,720
2013-01-24 2013-01-22 3.363 56,732 +23,638 0.01% 190,799
2013-01-23 2013-01-21 3.236 33,094 -15,759 0.00% 107,100
2013-01-22 2013-01-18 3.249 48,853 -7,879 0.00% 158,720
2013-01-21 2013-01-17 3.046 56,732 -7,880 0.01% 172,799
2013-01-17 2013-01-15 2.970 64,612 +7,880 0.01% 191,880
2013-01-16 2013-01-14 2.995 56,732 -47,277 0.01% 169,919
2013-01-11 2013-01-09 2.792 104,009 +3,151 0.01% 290,399
2013-01-10 2013-01-08 2.538 100,858 -39,397 0.01% 256,001
2013-01-09 2013-01-07 2.462 140,255 +37,822 0.01% 345,320
2013-01-08 2013-01-04 2.449 102,433 +15,759 0.01% 250,899
2013-01-07 2013-01-03 2.513 86,674 +39,397 0.01% 217,799
2012-11-22 2012-11-20 2.031 47,277 +6,304 0.00% 96,000
2012-10-17 2012-10-15 1.713 40,973 -15,759 0.00% 70,199
2012-10-15 2012-10-11 1.586 56,732 +907 0.01% 89,999
2012-10-10 2012-10-08 1.561 55,825 +15,507 0.01% 87,121
2012-10-05 2012-10-03 1.561 40,318 -1,550 0.00% 62,920
2012-07-03 2012-06-28 2.049 41,868 +1,292 0.00% 85,807
2012-04-05 2012-04-02 2.116 40,576 -7,514 0.00% 85,859
2012-04-02 2012-03-29 2.129 48,090 -22,543 0.01% 102,399
2012-03-30 2012-03-28 2.356 70,633 -7,514 0.01% 166,381
2012-03-16 2012-03-14 2.316 78,147 -7,514 0.01% 180,960
2012-03-15 2012-03-13 2.276 85,661 +7,514 0.01% 194,940
2012-03-13 2012-03-09 2.262 78,147 +7,514 0.01% 176,800
2012-02-13 2012-02-09 2.489 70,633 -15,028 0.01% 175,781
2012-02-06 2012-02-02 2.329 85,661 -30,056 0.01% 199,500
2012-02-02 2012-01-31 2.262 115,717 +22,542 0.01% 261,799
2012-02-01 2012-01-30 2.316 93,175 +22,542 0.01% 215,760
2012-01-31 2012-01-27 2.382 70,633 -30,056 0.01% 168,261
2012-01-27 2012-01-20 2.395 100,689 -15,028 0.01% 241,200
2012-01-26 2012-01-19 2.422 115,717 -37,571 0.01% 280,279
2012-01-19 2012-01-17 2.409 153,288 +45,085 0.02% 369,240
2012-01-16 2012-01-12 2.529 108,203 +52,599 0.01% 273,599
2012-01-13 2012-01-11 2.302 55,604 +30,056 0.01% 128,019
2011-11-08 2011-11-04 2.183 25,548 -9,017 0.00% 55,760
2011-09-30 2011-09-27 2.117 34,565 +449 0.00% 73,170
2011-08-10 2011-08-08 2.751 34,116 -14,833 0.00% 93,840
2011-08-02 2011-07-29 3.344 48,949 -140,914 0.01% 163,680
2011-07-29 2011-07-27 3.384 189,863 +31,149 0.02% 642,559
2011-07-28 2011-07-26 3.303 158,714 +29,666 0.02% 524,301
2011-07-26 2011-07-22 3.128 129,048 -29,666 0.01% 403,681
2011-07-08 2011-07-06 2.845 158,714 -22,249 0.02% 451,541
2011-07-06 2011-07-04 2.872 180,963 +7,416 0.02% 519,719
2011-06-28 2011-06-24 2.737 173,547 +14,833 0.02% 475,020
2011-06-13 2011-06-09 2.832 158,714 +14,833 0.02% 449,401
2011-06-10 2011-06-08 2.899 143,881 +14,833 0.02% 417,101
2011-06-08 2011-06-03 3.007 129,048 -7,416 0.01% 388,021
2011-06-03 2011-06-01 2.980 136,464 -14,833 0.02% 406,639
2011-05-30 2011-05-26 2.724 151,297 +7,416 0.02% 412,079
2011-05-26 2011-05-24 2.858 143,881 +7,417 0.02% 411,281
2011-05-25 2011-05-23 2.845 136,464 +7,416 0.02% 388,239
2011-05-23 2011-05-19 2.966 129,048 +37,083 0.01% 382,801
2011-05-19 2011-05-17 3.047 91,965 +74,165 0.01% 280,240
2011-05-06 2011-05-04 3.345 17,800 +364 0.00% 59,536
2011-04-21 2011-04-19 3.441 17,436 -14,531 0.00% 59,999
2011-04-20 2011-04-18 3.469 31,967 +14,531 0.00% 110,881
2011-04-12 2011-04-08 3.166 17,436 -7,266 0.00% 55,199
2011-04-08 2011-04-06 3.014 24,702 -5,812 0.00% 74,461
2011-04-06 2011-04-01 3.138 30,514 +7,265 0.00% 95,761
2011-04-04 2011-03-31 3.248 23,249 -7,265 0.00% 75,521
2011-03-25 2011-03-23 3.166 30,514 -7,265 0.00% 96,601
2011-03-15 2011-03-11 3.042 37,779 +7,265 0.00% 114,920
2011-03-08 2011-03-04 3.097 30,514 +14,531 0.00% 94,501
2011-02-28 2011-02-24 2.946 15,983 -29,061 0.00% 47,079
2011-01-24 2011-01-20 3.524 45,044 +14,530 0.01% 158,720
2010-12-15 2010-12-13 3.909 30,514 -1,453 0.00% 119,281
2010-12-06 2010-12-02 3.703 31,967 -14,530 0.00% 118,361
2010-11-18 2010-11-16 2.918 46,497 -7,265 0.01% 135,680
2010-11-16 2010-11-12 3.014 53,762 +7,265 0.01% 162,059
2010-11-12 2010-11-10 3.262 46,497 -14,530 0.01% 151,680
2010-11-08 2010-11-04 3.317 61,027 +14,530 0.01% 202,438
2010-11-05 2010-11-03 3.331 46,497 -7,265 0.01% 154,880
2010-11-04 2010-11-02 3.290 53,762 +7,265 0.01% 176,859
2010-11-02 2010-10-29 3.262 46,497 -65,387 0.01% 151,680
2010-10-28 2010-10-26 3.290 111,884 +43,591 0.01% 368,061
2010-10-27 2010-10-25 3.193 68,293 -45,044 0.01% 218,081
2010-10-26 2010-10-22 3.152 113,337 -7,265 0.02% 357,241
2010-10-25 2010-10-21 2.712 120,602 +79,917 0.02% 327,020
2010-10-18 2010-10-14 2.491 40,685 +29,061 0.01% 101,360
2010-10-12 2010-10-08 2.436 11,624 -2,906 0.00% 28,319
2010-09-30 2010-09-28 2.285 14,530 -7,133 0.00% 33,200
2010-09-28 2010-09-24 2.340 21,663 -21,664 0.00% 50,699
2010-09-22 2010-09-20 2.340 43,327 -36,106 0.01% 101,400
2010-09-08 2010-09-06 2.299 79,433 +21,664 0.01% 182,601
2010-08-16 2010-08-12 2.257 57,769 -14,442 0.01% 130,400
2010-08-11 2010-08-09 2.299 72,211 -21,664 0.01% 165,999
2010-08-10 2010-08-06 2.313 93,875 +21,664 0.01% 217,100
2010-08-05 2010-08-03 2.327 72,211 -21,664 0.01% 167,999
2010-08-04 2010-08-02 2.313 93,875 -7,221 0.01% 217,100
2010-08-03 2010-07-30 2.327 101,096 +36,106 0.01% 235,200
2010-08-02 2010-07-29 2.271 64,990 +7,221 0.01% 147,599
2010-07-27 2010-07-23 2.230 57,769 +14,442 0.01% 128,800
2010-07-02 2010-06-29 2.216 43,327 +7,221 0.01% 96,000
2010-06-25 2010-06-23 2.285 36,106 -43,327 0.00% 82,501
2010-06-17 2010-06-14 2.188 79,433 -36,105 0.01% 173,801
2010-06-14 2010-06-10 2.216 115,538 +36,105 0.02% 255,999
2010-06-08 2010-06-04 2.230 79,433 +36,106 0.01% 177,101
2010-06-07 2010-06-03 2.216 43,327 +14,442 0.01% 96,000
2010-05-31 2010-05-27 2.216 28,885 -33,217 0.00% 64,001
2010-05-13 2010-05-11 2.243 62,102 -14,442 0.01% 139,320
2010-05-12 2010-05-10 2.313 76,544 +14,442 0.01% 177,020
2010-05-11 2010-05-07 2.313 62,102 -4,333 0.01% 143,626
2010-05-10 2010-05-06 2.299 66,435 -15,390 0.01% 152,721
2010-05-03 2010-04-29 2.564 81,825 -14,355 0.01% 209,760
2010-04-30 2010-04-28 2.522 96,180 +11,484 0.01% 242,539
2010-04-29 2010-04-27 2.564 84,696 -262,702 0.01% 217,120
2010-04-28 2010-04-26 2.452 347,398 +14,355 0.05% 851,840
2010-04-27 2010-04-23 2.355 333,043 +20,098 0.04% 784,161
2010-04-26 2010-04-22 2.410 312,945 +165,086 0.04% 754,279
2010-04-23 2010-04-21 2.299 147,859 +35,888 0.02% 339,899
2010-04-22 2010-04-20 2.285 111,971 +7,177 0.02% 255,839
2010-04-16 2010-04-14 2.355 104,794 +35,889 0.01% 246,741
2010-04-12 2010-04-08 2.368 68,905 +10,048 0.01% 163,199
2010-04-09 2010-04-07 2.410 58,857 -7,177 0.01% 141,861
2010-04-07 2010-03-31 2.327 66,034 -7,178 0.01% 153,639
2010-04-01 2010-03-30 2.480 73,212 -7,178 0.01% 181,560
2010-03-31 2010-03-29 2.466 80,390 +7,178 0.01% 198,241
2010-03-29 2010-03-25 2.508 73,212 -1,435 0.01% 183,600
2010-03-26 2010-03-24 2.494 74,647 +14,355 0.01% 186,159
2010-03-19 2010-03-17 2.382 60,292 -15,791 0.01% 143,640
2010-03-18 2010-03-16 2.355 76,083 -1,436 0.01% 179,140
2010-03-17 2010-03-15 2.424 77,519 -14,355 0.01% 187,921
2010-03-08 2010-03-04 2.201 91,874 -12,920 0.01% 202,240
2010-03-05 2010-03-03 2.187 104,794 -14,355 0.01% 229,221
2010-03-02 2010-02-26 2.173 119,149 -7,178 0.02% 258,960
2010-02-09 2010-02-05 2.090 126,327 -43,065 0.02% 264,001
2010-02-03 2010-02-01 2.104 169,392 +21,533 0.02% 356,359
2010-01-29 2010-01-27 2.104 147,859 +14,355 0.02% 311,059
2010-01-28 2010-01-26 2.118 133,504 -7,178 0.02% 282,720
2010-01-26 2010-01-22 2.229 140,682 +14,355 0.02% 313,600
2010-01-21 2010-01-19 2.341 126,327 +35,889 0.02% 295,681
2010-01-20 2010-01-18 2.396 90,438 +7,177 0.01% 216,719
2010-01-19 2010-01-15 2.452 83,261 +7,178 0.01% 204,161
2010-01-18 2010-01-14 2.341 76,083 -14,355 0.01% 178,080
2010-01-15 2010-01-13 2.271 90,438 -78,954 0.01% 205,379
2010-01-14 2010-01-12 2.382 169,392 +86,131 0.02% 403,559
2010-01-13 2010-01-11 2.285 83,261 -14,355 0.01% 190,241
2010-01-12 2010-01-08 2.201 97,616 -21,533 0.01% 214,880
2010-01-05 2009-12-31 2.173 119,149 -14,355 0.02% 258,960
2009-12-30 2009-12-28 2.118 133,504 -14,355 0.02% 282,720
2009-12-22 2009-12-18 2.034 147,859 +28,710 0.02% 300,759
2009-12-16 2009-12-14 2.285 119,149 -14,355 0.02% 272,240
2009-12-15 2009-12-11 2.215 133,504 +14,355 0.02% 295,740
2009-12-10 2009-12-08 2.257 119,149 -43,066 0.02% 268,920
2009-12-08 2009-12-04 2.271 162,215 +35,888 0.02% 368,381
2009-12-02 2009-11-30 2.257 126,327 -11,484 0.02% 285,121
2009-11-30 2009-11-26 2.271 137,811 +28,711 0.02% 312,961
2009-11-26 2009-11-24 2.285 109,100 -2,871 0.01% 249,280
2009-11-25 2009-11-23 2.327 111,971 -25,840 0.02% 260,519
2009-11-24 2009-11-20 2.243 137,811 -14,355 0.02% 309,121
2009-11-20 2009-11-18 2.257 152,166 +14,355 0.02% 343,440
2009-11-19 2009-11-17 2.313 137,811 +14,356 0.02% 318,721
2009-11-17 2009-11-13 2.299 123,455 +28,710 0.02% 283,799
2009-11-11 2009-11-09 2.341 94,745 -21,533 0.01% 221,760
2009-11-10 2009-11-06 2.341 116,278 -14,355 0.02% 272,160
2009-11-03 2009-10-30 2.410 130,633 -35,888 0.02% 314,860
2009-10-30 2009-10-28 2.396 166,521 -100,487 0.02% 399,039
2009-10-29 2009-10-27 2.355 267,008 +93,309 0.04% 628,679
2009-10-28 2009-10-23 2.341 173,699 -21,533 0.02% 406,560
2009-10-23 2009-10-21 2.243 195,232 +7,178 0.03% 437,920
2009-10-22 2009-10-20 2.243 188,054 +21,533 0.03% 421,819
2009-10-21 2009-10-19 2.299 166,521 -14,356 0.02% 382,799
2009-10-20 2009-10-16 2.159 180,877 -71,776 0.02% 390,601
2009-10-13 2009-10-09 2.257 252,653 +7,178 0.03% 570,240
2009-10-12 2009-10-08 2.313 245,475 +7,177 0.03% 567,719
2009-10-09 2009-10-07 2.355 238,298 +50,244 0.03% 561,081
2009-10-08 2009-10-06 2.327 188,054 -35,888 0.03% 437,539
2009-10-06 2009-10-02 2.243 223,942 -7,178 0.03% 502,319
2009-10-05 2009-09-30 2.271 231,120 +107,665 0.03% 524,860
2009-10-02 2009-09-29 2.327 123,455 -150,731 0.02% 287,239
2009-09-30 2009-09-28 2.355 274,186 +35,888 0.04% 645,580
2009-09-29 2009-09-25 2.466 238,298 +71,777 0.03% 587,641
2009-09-28 2009-09-24 2.215 166,521 -165,086 0.02% 368,879
2009-09-25 2009-09-23 2.355 331,607 -93,309 0.05% 780,780
2009-09-24 2009-09-22 2.424 424,916 +14,355 0.06% 1,030,079
2009-09-23 2009-09-21 2.480 410,561 -193,796 0.06% 1,018,160
2009-09-22 2009-09-18 2.577 604,357 +89,002 0.08% 1,557,699
2009-09-21 2009-09-17 2.647 515,355 +259,831 0.07% 1,364,201
2009-09-18 2009-09-16 2.522 255,524 0.04% 644,360

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