History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 -80,000
2017-11-13 2017-11-09 0.187 80,000 -100,000 0.01% 14,960
2017-10-31 2017-10-27 0.174 180,000 -40,000 0.01% 31,320
2017-10-27 2017-10-25 0.204 220,000 +40,000 0.02% 44,880
2017-09-08 2017-09-06 0.166 180,000 -30,000 0.01% 29,880
2017-08-16 2017-08-14 0.198 210,000 -30,000 0.02% 41,580
2017-08-03 2017-08-01 0.205 240,000 +30,000 0.02% 49,200
2017-07-12 2017-07-10 0.255 210,000 -30,000 0.02% 53,550
2017-07-03 2017-06-29 0.213 240,000 +30,000 0.02% 51,120
2017-06-30 2017-06-28 0.208 210,000 -30,000 0.02% 43,680
2017-06-29 2017-06-27 0.231 240,000 +30,000 0.02% 55,440
2017-06-14 2017-06-12 0.320 210,000 +130,000 0.02% 67,200
2017-06-09 2017-06-07 0.420 80,000 -100,000 0.01% 33,600
2017-06-05 2017-06-01 0.325 180,000 -50,000 0.01% 58,500
2017-05-09 2017-05-05 0.275 230,000 -50,000 0.02% 63,250
2017-04-11 2017-04-07 0.191 280,000 -10,000 0.03% 53,480
2017-03-28 2017-03-24 0.191 290,000 +50,000 0.03% 55,390
2016-11-23 2016-11-21 0.435 240,000 +10,000 0.02% 104,400
2016-10-20 2016-10-18 0.395 230,000 -40,000 0.02% 90,850
2016-10-14 2016-10-12 0.435 270,000 +50,000 0.03% 117,450
2016-10-11 2016-10-06 0.430 220,000 +20,000 0.02% 94,600
2016-10-07 2016-10-05 0.450 200,000 -100,000 0.02% 90,000
2016-10-06 2016-10-04 0.445 300,000 +20,000 0.03% 133,500
2016-10-05 2016-10-03 0.495 280,000 +280,000 0.03% 138,600
2016-03-10 2016-03-08 1.800 0 -28,000
2016-03-02 2016-02-29 1.780 28,000 -34,000 0.00% 49,840
2016-02-02 2016-01-29 1.820 62,000 -20,000 0.01% 112,840
2016-02-01 2016-01-28 1.810 82,000 -140,000 0.01% 148,420
2015-11-26 2015-11-24 2.030 222,000 +20,000 0.02% 450,660
2015-11-19 2015-11-17 2.180 202,000 +10,000 0.02% 440,360
2015-11-12 2015-11-10 2.240 192,000 +34,000 0.02% 430,080
2015-11-10 2015-11-06 2.220 158,000 -14,000 0.02% 350,760
2015-11-09 2015-11-05 1.880 172,000 +10,000 0.02% 323,360
2015-10-27 2015-10-23 1.910 162,000 +40,000 0.02% 309,420
2015-10-22 2015-10-19 1.960 122,000 +60,000 0.01% 239,120
2015-09-30 2015-09-25 2.250 62,000 -50,700,000 0.01% 139,500
2015-07-10 2015-07-08 1.900 50,762,000 -10,000 5.03% 96,447,800
2015-06-23 2015-06-19 2.841 50,772,000 +547,899 5.03% 144,225,713
2015-06-12 2015-06-10 2.831 50,224,101 -9,892 5.03% 142,161,601
2015-06-05 2015-06-03 2.871 50,233,993 +19,784 5.03% 144,220,881
2015-06-02 2015-05-29 2.659 50,214,209 -19,784 5.03% 133,504,061
2015-06-01 2015-05-28 2.649 50,233,993 +19,784 5.03% 133,048,841
2015-05-07 2015-05-05 2.861 50,214,209 -1,665,827 5.03% 143,656,461
2015-05-06 2015-05-04 2.922 51,880,036 -13,694,604 5.20% 151,568,940
2015-05-05 2015-04-30 2.861 65,574,640 -1,198,921 6.57% 187,600,699
2015-04-28 2015-04-24 2.709 66,773,561 +19,784,173 6.69% 180,905,360
2015-04-27 2015-04-23 2.719 46,989,388 +7,616,906 4.71% 127,780,379
2015-03-17 2015-03-13 2.578 39,372,482 -98,921 3.95% 101,495,100
2015-02-24 2015-02-18 3.063 39,471,403 +19,784,173 3.96% 120,903,060
2015-02-17 2015-02-13 2.982 19,687,230 -4,055,756 1.97% 58,710,899
2015-02-16 2015-02-12 2.628 23,742,986 -12,859,712 2.38% 62,405,201
2015-02-13 2015-02-11 2.558 36,602,698 +10,703,238 3.67% 93,615,060
2015-02-12 2015-02-10 2.608 25,899,460 -5,935,252 2.60% 67,549,559
2015-02-11 2015-02-09 2.628 31,834,712 -19,833,633 3.19% 83,673,199
2015-02-09 2015-02-05 2.699 51,668,345 -959,533 5.18% 139,459,439
2015-02-04 2015-02-02 2.750 52,627,878 +9,892 5.27% 144,709,441
2015-02-03 2015-01-30 2.861 52,617,986 +85,072 5.27% 150,533,361
2015-02-02 2015-01-29 2.932 52,532,914 +9,892 5.26% 154,007,401
2015-01-30 2015-01-28 2.952 52,523,022 -19,782,194 5.26% 155,040,321
2015-01-28 2015-01-26 2.972 72,305,216 +11,871 7.25% 214,896,361
2015-01-21 2015-01-19 3.043 72,293,345 +9,892,086 7.24% 219,976,819
2015-01-13 2015-01-09 3.194 62,401,259 -29,676 6.25% 199,339,120
2015-01-12 2015-01-08 3.184 62,430,935 +29,676 6.26% 198,802,799
2015-01-07 2015-01-05 3.184 62,401,259 -9,892,086 6.25% 198,708,300
2015-01-06 2015-01-02 3.215 72,293,345 -310,612 7.24% 232,400,759
2015-01-05 2014-12-31 3.164 72,603,957 -278,957 7.28% 229,729,481
2015-01-02 2014-12-29 3.114 72,882,914 -49,460 7.30% 226,928,241
2014-12-03 2014-12-01 2.851 72,932,374 +41,547 7.31% 207,912,960
2014-12-02 2014-11-28 2.851 72,890,827 +211,690 7.30% 207,794,519
2014-12-01 2014-11-27 2.851 72,679,137 +229,497 7.28% 207,191,041
2014-11-25 2014-11-21 2.760 72,449,640 -49,461 7.26% 199,945,199
2014-11-14 2014-11-12 2.800 72,499,101 +61,331 7.26% 203,013,301
2014-11-13 2014-11-11 2.810 72,437,770 +126,619 7.26% 203,573,841
2014-11-12 2014-11-10 2.820 72,311,151 +142,446 7.25% 203,949,000
2014-11-11 2014-11-07 2.820 72,168,705 +73,201 7.23% 203,547,240
2014-11-10 2014-11-06 2.841 72,095,504 -67,266 7.22% 204,798,421
2014-11-07 2014-11-05 2.871 72,162,770 +19,784 7.23% 207,178,001
2014-11-06 2014-11-04 2.911 72,142,986 +33,633 7.23% 210,038,401
2014-11-05 2014-11-03 2.922 72,109,353 +45,504 7.23% 210,669,441
2014-11-04 2014-10-31 2.932 72,063,849 +57,374 7.22% 211,265,000
2014-11-03 2014-10-30 2.932 72,006,475 +19,784 7.22% 211,096,801
2014-10-31 2014-10-29 2.982 71,986,691 +83,094 7.21% 214,677,401
2014-10-28 2014-10-24 3.002 71,903,597 -49,461 7.20% 215,883,360
2014-10-21 2014-10-17 3.053 71,953,058 +23,741 7.21% 219,668,761
2014-10-20 2014-10-16 3.083 71,929,317 +25,720 7.21% 221,777,701
2014-10-17 2014-10-15 3.073 71,903,597 +61,331 7.20% 220,971,520
2014-10-16 2014-10-14 3.043 71,842,266 +476,798 7.20% 218,604,259
2014-10-15 2014-10-13 3.073 71,365,468 +484,713 7.15% 219,317,761
2014-10-14 2014-10-10 3.093 70,880,755 +106,834 7.10% 219,261,239
2014-10-13 2014-10-09 3.083 70,773,921 +191,907 7.09% 218,215,300
2014-10-10 2014-10-08 3.124 70,582,014 +278,956 7.07% 220,477,679
2014-10-09 2014-10-07 3.124 70,303,058 +166,187 7.04% 219,606,301
2014-10-08 2014-10-06 3.103 70,136,871 +213,670 7.03% 217,669,142
2014-10-07 2014-10-03 3.093 69,923,201 +152,338 7.01% 216,299,159
2014-10-06 2014-09-30 3.093 69,770,863 +623,201 6.99% 215,827,919
2014-10-03 2014-09-29 3.073 69,147,662 +112,770 6.93% 212,502,080
2014-09-30 2014-09-26 3.114 69,034,892 +385,791 6.92% 214,947,040
2014-09-29 2014-09-25 3.134 68,649,101 +597,482 6.88% 215,133,801
2014-09-26 2014-09-24 3.124 68,051,619 +1,005,036 6.82% 212,573,461
2014-09-25 2014-09-23 3.083 67,046,583 +136,511 6.72% 206,722,901
2014-09-24 2014-09-22 3.063 66,910,072 +197,842 6.70% 204,949,200
2014-09-23 2014-09-19 3.063 66,712,230 +98,921 6.68% 204,343,199
2014-09-22 2014-09-18 3.073 66,613,309 +265,108 6.67% 204,713,599
2014-09-19 2014-09-17 3.124 66,348,201 +4,433,633 6.65% 207,252,479
2014-09-16 2014-09-12 3.144 61,914,568 +296,762 6.20% 194,654,899
2014-09-15 2014-09-11 3.266 61,617,806 +49,461 6.17% 201,268,805
2014-09-12 2014-09-10 3.256 61,568,345 +1,472,005 6.17% 200,472,838
2014-09-10 2014-09-05 3.205 60,096,340 -22,066,898 6.14% 192,583,639
2014-09-05 2014-09-03 3.163 82,163,238 +298,909 8.39% 259,912,339
2014-09-04 2014-09-02 3.153 81,864,329 +799,680 8.36% 258,123,240
2014-09-02 2014-08-29 3.132 81,064,649 +180,510 8.28% 253,931,200
2014-09-01 2014-08-28 3.122 80,884,139 +151,396 8.26% 252,532,321
2014-08-29 2014-08-27 3.112 80,732,743 +335,788 8.25% 251,227,760
2014-08-28 2014-08-26 3.081 80,396,955 +471,656 8.21% 247,697,580
2014-08-27 2014-08-25 3.040 79,925,299 +467,774 8.16% 242,950,200
2014-08-26 2014-08-22 2.937 79,457,525 +131,986 8.12% 233,340,900
2014-08-25 2014-08-21 2.885 79,325,539 +1,310,155 8.10% 228,866,400
2014-08-22 2014-08-20 2.844 78,015,384 +5,147,455 7.97% 221,870,881
2014-08-18 2014-08-14 2.834 72,867,929 +77,639 7.42% 206,481,000
2014-08-15 2014-08-13 2.854 72,790,290 -48,458,279 7.41% 207,761,080
2014-08-14 2014-08-12 2.854 121,248,569 +67,934 12.34% 346,072,720
2014-08-11 2014-08-07 2.885 121,180,635 +32,482,148 12.33% 349,624,800
2014-08-08 2014-08-06 2.854 88,698,487 +15,527 9.03% 253,166,919
2014-08-07 2014-08-05 2.854 88,682,960 +5,823 9.03% 253,122,601
2014-08-06 2014-08-04 2.854 88,677,137 +3,882 9.03% 253,105,981
2014-08-05 2014-08-01 2.865 88,673,255 +376,549 9.03% 254,008,601
2014-08-04 2014-07-31 2.875 88,296,706 +112,576 8.99% 253,839,779
2014-08-01 2014-07-30 2.865 88,184,130 +2,113,717 8.98% 252,607,480
2014-07-31 2014-07-29 2.875 86,070,413 +399,840 8.76% 247,439,521
2014-07-30 2014-07-28 2.875 85,670,573 +428,955 8.72% 246,290,041
2014-07-29 2014-07-25 2.885 85,241,618 +10,133,809 8.68% 245,935,199
2014-07-28 2014-07-24 2.895 75,107,809 +425,072 7.65% 217,471,519
2014-07-25 2014-07-23 2.885 74,682,737 +131,986 7.60% 215,471,201
2014-07-24 2014-07-22 2.875 74,550,751 +60,589,347 7.59% 214,322,221
2014-07-23 2014-07-21 2.875 13,961,404 +192,157 1.42% 40,136,941
2014-07-18 2014-07-16 2.865 13,769,247 +13,769,247 1.40% 39,442,639
2013-11-27 2013-11-25 3.316 0 -9,468
2013-09-18 2013-09-16 3.872 9,468 +119 0.00% 36,659
2013-09-03 2013-08-30 3.990 9,349 +1,869 0.00% 37,298
2013-08-27 2013-08-23 4.107 7,480 +7,480 0.00% 30,722
2013-08-22 2013-08-20 3.487 0 -9,349
2013-08-05 2013-08-01 3.252 9,349 +9,349 0.00% 30,398
2012-07-17 2012-07-13 2.560 0

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