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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -116,000
2022-03-29 2022-03-25 0.026 116,000 +116,000 0.01% 3,016
2022-03-28 2022-03-24 0.026 0 -116,000
2020-03-16 2020-03-12 0.043 116,000 +100,000 0.01% 4,988
2019-12-13 2019-12-11 0.069 16,000 -50,000 0.00% 1,104
2019-12-12 2019-12-10 0.065 66,000 -82,000 0.00% 4,290
2019-12-06 2019-12-04 0.045 148,000 +82,000 0.01% 6,660
2019-11-12 2019-11-08 0.067 66,000 -60,000 0.00% 4,422
2019-08-16 2019-08-14 0.068 126,000 +50,000 0.01% 8,568
2017-06-20 2017-06-16 0.345 76,000 +60,000 0.00% 26,220
2015-08-20 2015-08-18 0.950 16,000 -10,000 0.00% 15,200
2015-08-19 2015-08-17 0.930 26,000 -4,000 0.00% 24,180
2015-07-31 2015-07-29 0.970 30,000 +4,000 0.00% 29,100
2015-07-28 2015-07-24 1.060 26,000 -30,000 0.00% 27,560
2015-07-23 2015-07-21 1.010 56,000 -94,000 0.00% 56,560
2015-07-21 2015-07-17 0.750 150,000 -40,000 0.01% 112,500
2015-07-06 2015-07-02 0.810 190,000 -30,000 0.01% 153,900
2015-07-03 2015-06-30 0.740 220,000 +56,000 0.01% 162,800
2015-06-30 2015-06-26 0.770 164,000 +100,000 0.01% 126,280
2015-06-02 2015-05-29 0.870 64,000 -72,000 0.00% 55,680
2015-05-18 2015-05-14 0.740 136,000 +22,000 0.01% 100,640
2015-05-15 2015-05-13 0.700 114,000 +56,000 0.01% 79,800
2015-05-14 2015-05-12 0.730 58,000 +10,000 0.00% 42,340
2015-05-12 2015-05-08 0.780 48,000 -10,000 0.00% 37,440
2015-05-06 2015-05-04 0.720 58,000 +10,000 0.00% 41,760
2015-04-27 2015-04-23 0.870 48,000 +12,000 0.00% 41,760
2015-04-20 2015-04-16 0.980 36,000 +6,000 0.00% 35,280
2015-04-17 2015-04-15 1.070 30,000 -10,000 0.00% 32,100
2015-04-13 2015-04-09 0.760 40,000 +8,000 0.00% 30,400
2015-01-07 2015-01-05 1.040 32,000 +30,000 0.00% 33,280
2014-12-02 2014-11-28 1.230 2,000 -2,000 0.00% 2,460
2014-11-19 2014-11-17 1.190 4,000 -4,000 0.00% 4,760
2014-11-13 2014-11-11 1.140 8,000 -6,000 0.00% 9,120
2014-11-11 2014-11-07 0.880 14,000 -4,000 0.00% 12,320
2014-04-03 2014-04-01 0.720 18,000 +8,000 0.00% 12,960
2014-03-10 2014-03-06 0.840 10,000 -6,000 0.00% 8,400
2014-03-07 2014-03-05 0.730 16,000 -8,000 0.00% 11,680
2014-03-06 2014-03-04 0.670 24,000 +8,000 0.00% 16,080
2013-11-22 2013-11-20 0.830 16,000 -4,000 0.00% 13,280
2013-11-06 2013-11-04 0.780 20,000 +10,000 0.00% 15,600
2013-10-31 2013-10-29 0.860 10,000 -10,000 0.00% 8,600
2013-10-30 2013-10-28 0.900 20,000 -116,000 0.00% 18,000
2013-10-29 2013-10-25 0.840 136,000 -194,000 0.01% 114,240
2013-10-28 2013-10-24 0.820 330,000 -58,000 0.03% 270,600
2013-10-24 2013-10-22 0.800 388,000 -50,000 0.03% 310,400
2013-10-23 2013-10-21 0.820 438,000 -144,000 0.04% 359,160
2013-10-21 2013-10-17 0.810 582,000 +18,000 0.05% 471,420
2013-10-17 2013-10-15 0.860 564,000 -166,000 0.05% 485,040
2013-10-16 2013-10-11 0.880 730,000 -500,000 0.06% 642,400
2013-10-15 2013-10-10 0.800 1,230,000 +8,000 0.10% 984,000
2013-10-11 2013-10-09 0.820 1,222,000 -64,000 0.10% 1,002,040
2013-10-10 2013-10-08 0.830 1,286,000 -100,000 0.11% 1,067,380
2013-10-08 2013-10-04 0.870 1,386,000 -100,000 0.12% 1,205,820
2013-10-04 2013-10-02 0.820 1,486,000 -158,000 0.12% 1,218,520
2013-10-03 2013-09-30 0.810 1,644,000 -4,000 0.14% 1,331,640
2013-09-30 2013-09-26 0.820 1,648,000 -40,000 0.14% 1,351,360
2013-09-27 2013-09-25 0.830 1,688,000 -100,000 0.14% 1,401,040
2013-09-26 2013-09-24 0.870 1,788,000 -494,000 0.15% 1,555,560
2013-09-25 2013-09-23 0.810 2,282,000 -702,000 0.19% 1,848,420
2013-09-24 2013-09-19 0.780 2,984,000 -460,000 0.25% 2,327,520
2013-09-23 2013-09-18 0.750 3,444,000 -122,000 0.29% 2,583,000
2013-09-19 2013-09-17 0.760 3,566,000 -364,000 0.30% 2,710,160
2013-09-18 2013-09-16 0.730 3,930,000 +4,000 0.33% 2,868,900
2013-09-11 2013-09-09 0.730 3,926,000 -100,000 0.33% 2,865,980
2013-09-09 2013-09-05 0.720 4,026,000 -60,000 0.34% 2,898,720
2013-09-06 2013-09-04 0.740 4,086,000 -228,000 0.34% 3,023,640
2013-09-05 2013-09-03 0.730 4,314,000 -238,000 0.36% 3,149,220
2013-09-04 2013-09-02 0.750 4,552,000 -112,000 0.38% 3,414,000
2013-09-03 2013-08-30 0.720 4,664,000 -34,000 0.39% 3,358,080
2013-09-02 2013-08-29 0.720 4,698,000 -120,000 0.39% 3,382,560
2013-08-30 2013-08-28 0.750 4,818,000 -182,000 0.40% 3,613,500
2013-08-28 2013-08-26 0.760 5,000,000 +5,000,000 0.42% 3,800,000
2013-05-03 2013-04-30 1.009 0 -19,822
2013-03-26 2013-03-22 0.918 19,822 +19,822 0.00% 18,200
2012-10-12 2012-10-10 1.019 0 -39,644
2012-10-10 2012-10-08 0.888 39,644 +39,644 0.00% 35,200
2012-10-03 2012-09-27 0.868 0 -99,111
2012-09-27 2012-09-25 0.787 99,111 +99,111 0.01% 78,000
2011-10-03 2011-09-28 1.210 0

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