History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -6,923 | ||
| 2019-10-25 | 2019-10-23 | 0.280 | 6,923 | -20,000 | 0.00% | 1,938 |
| 2019-10-18 | 2019-10-16 | 0.237 | 26,923 | +20,000 | 0.00% | 6,381 |
| 2019-03-29 | 2019-03-27 | 0.445 | 6,923 | -20,000 | 0.00% | 3,081 |
| 2019-03-25 | 2019-03-21 | 0.430 | 26,923 | +20,000 | 0.00% | 11,577 |
| 2018-03-05 | 2018-03-01 | 0.590 | 6,923 | -30,000 | 0.00% | 4,085 |
| 2018-02-22 | 2018-02-20 | 0.620 | 36,923 | +30,000 | 0.00% | 22,892 |
| 2017-06-19 | 2017-06-15 | 0.910 | 6,923 | -52,270,000 | 0.00% | 6,300 |
| 2016-04-25 | 2016-04-21 | 0.790 | 52,276,923 | -20,000 | 4.54% | 41,298,769 |
| 2016-03-03 | 2016-03-01 | 1.160 | 52,296,923 | +20,000 | 5.21% | 60,664,431 |
| 2016-03-02 | 2016-02-29 | 1.150 | 52,276,923 | -50,000 | 5.21% | 60,118,461 |
| 2016-03-01 | 2016-02-26 | 1.140 | 52,326,923 | -50,000 | 5.21% | 59,652,692 |
| 2016-02-26 | 2016-02-24 | 1.080 | 52,376,923 | -100,000 | 5.22% | 56,567,077 |
| 2016-02-25 | 2016-02-23 | 1.070 | 52,476,923 | -160,000 | 5.23% | 56,150,308 |
| 2016-02-02 | 2016-01-29 | 0.960 | 52,636,923 | -20,000 | 5.24% | 50,531,446 |
| 2016-02-01 | 2016-01-28 | 1.010 | 52,656,923 | +20,000 | 5.24% | 53,183,492 |
| 2016-01-29 | 2016-01-27 | 1.030 | 52,636,923 | -20,000 | 5.24% | 54,216,031 |
| 2016-01-26 | 2016-01-22 | 1.150 | 52,656,923 | +30,000 | 5.24% | 60,555,461 |
| 2016-01-25 | 2016-01-21 | 1.010 | 52,626,923 | -40,000 | 5.24% | 53,153,192 |
| 2016-01-21 | 2016-01-19 | 2.460 | 52,666,923 | +40,000 | 5.64% | 129,560,631 |
| 2016-01-14 | 2016-01-12 | 2.490 | 52,626,923 | +50,000 | 5.63% | 131,041,038 |
| 2016-01-13 | 2016-01-11 | 2.450 | 52,576,923 | +200,000 | 5.63% | 128,813,461 |
| 2016-01-12 | 2016-01-08 | 2.500 | 52,376,923 | -100,000 | 5.61% | 130,942,308 |
| 2016-01-08 | 2016-01-06 | 1.950 | 52,476,923 | -230,000 | 5.62% | 102,330,000 |
| 2016-01-05 | 2015-12-31 | 1.800 | 52,706,923 | -30,000 | 5.64% | 94,872,461 |
| 2016-01-04 | 2015-12-29 | 1.750 | 52,736,923 | +30,000 | 5.65% | 92,289,615 |
| 2015-12-22 | 2015-12-18 | 1.740 | 52,706,923 | -50,000 | 5.64% | 91,710,046 |
| 2015-12-21 | 2015-12-17 | 1.730 | 52,756,923 | +50,000 | 5.65% | 91,269,477 |
| 2015-11-20 | 2015-11-18 | 1.480 | 52,706,923 | +80,000 | 5.66% | 78,006,246 |
| 2015-11-19 | 2015-11-17 | 1.490 | 52,626,923 | +52,366,923 | 5.65% | 78,414,115 |
| 2015-11-18 | 2015-11-16 | 1.470 | 260,000 | +180,000 | 0.03% | 382,200 |
| 2015-11-17 | 2015-11-13 | 1.470 | 80,000 | +80,000 | 0.01% | 117,600 |
| 2015-06-15 | 2015-06-11 | 1.100 | 0 | -50,000 | ||
| 2015-06-12 | 2015-06-10 | 0.890 | 50,000 | -10,000 | 0.01% | 44,500 |
| 2015-06-11 | 2015-06-09 | 0.860 | 60,000 | +10,000 | 0.01% | 51,600 |
| 2015-06-08 | 2015-06-04 | 0.760 | 50,000 | +50,000 | 0.01% | 38,000 |
| 2015-06-02 | 2015-05-29 | 0.670 | 0 | -500,000 | ||
| 2015-05-27 | 2015-05-22 | 0.670 | 500,000 | -200,000 | 0.08% | 335,000 |
| 2015-05-22 | 2015-05-20 | 0.640 | 700,000 | -100,000 | 0.11% | 448,000 |
| 2015-05-20 | 2015-05-18 | 0.485 | 800,000 | +200,000 | 0.12% | 388,000 |
| 2015-05-18 | 2015-05-14 | 0.455 | 600,000 | +500,000 | 0.09% | 273,000 |
| 2015-05-05 | 2015-04-30 | 0.455 | 100,000 | +100,000 | 0.02% | 45,500 |
| 2015-03-19 | 2015-03-17 | 0.700 | 0 | -200,000 | ||
| 2015-03-18 | 2015-03-16 | 0.750 | 200,000 | +200,000 | 0.04% | 150,000 |
| 2015-03-16 | 2015-03-12 | 0.820 | 0 | -50,000 | ||
| 2015-03-13 | 2015-03-11 | 0.860 | 50,000 | +50,000 | 0.01% | 43,000 |
| 2015-02-24 | 2015-02-18 | 0.860 | 0 | -200,000 | ||
| 2015-02-23 | 2015-02-16 | 0.880 | 200,000 | +200,000 | 0.04% | 176,000 |
| 2015-02-13 | 2015-02-11 | 0.780 | 0 | -60,000 | ||
| 2015-02-09 | 2015-02-05 | 0.790 | 60,000 | +60,000 | 0.01% | 47,400 |
| 2015-02-05 | 2015-02-03 | 0.790 | 0 | -70,000 | ||
| 2015-02-03 | 2015-01-30 | 0.780 | 70,000 | +60,000 | 0.01% | 54,600 |
| 2015-01-30 | 2015-01-28 | 0.640 | 10,000 | +10,000 | 0.00% | 6,400 |
| 2015-01-23 | 2015-01-21 | 0.580 | 0 | -150,000 | ||
| 2015-01-22 | 2015-01-20 | 0.580 | 150,000 | -200,000 | 0.03% | 87,000 |
| 2014-11-04 | 2014-10-31 | 0.335 | 350,000 | -60,000 | 0.09% | 117,250 |
| 2014-11-03 | 2014-10-30 | 0.340 | 410,000 | -100,000 | 0.10% | 139,400 |
| 2014-10-31 | 2014-10-29 | 0.345 | 510,000 | +100,000 | 0.13% | 175,950 |
| 2014-09-12 | 2014-09-10 | 0.480 | 410,000 | +10,000 | 0.10% | 196,800 |
| 2014-09-11 | 2014-09-08 | 0.510 | 400,000 | +60,000 | 0.10% | 204,000 |
| 2014-09-10 | 2014-09-05 | 0.495 | 340,000 | -330,000 | 0.08% | 168,300 |
| 2014-09-08 | 2014-09-04 | 0.600 | 670,000 | +100,000 | 0.17% | 402,000 |
| 2014-09-05 | 2014-09-03 | 0.530 | 570,000 | +230,000 | 0.14% | 302,100 |
| 2014-08-05 | 2014-08-01 | 0.440 | 340,000 | +200,000 | 0.08% | 149,600 |
| 2014-08-04 | 2014-07-31 | 0.445 | 140,000 | +140,000 | 0.03% | 62,300 |
| 2014-07-23 | 2014-07-21 | 0.485 | 0 | -20,000 | ||
| 2014-07-17 | 2014-07-15 | 0.420 | 20,000 | +20,000 | 0.01% | 8,400 |
| 2014-04-23 | 2014-04-17 | 0.236 | 0 | -100,000 | ||
| 2014-04-16 | 2014-04-14 | 0.233 | 100,000 | -80,000 | 0.03% | 23,300 |
| 2014-03-19 | 2014-03-17 | 0.245 | 180,000 | -40,000 | 0.04% | 44,100 |
| 2014-02-25 | 2014-02-21 | 0.275 | 220,000 | -80,000 | 0.06% | 60,500 |
| 2014-02-21 | 2014-02-19 | 0.300 | 300,000 | +80,000 | 0.07% | 90,000 |
| 2014-01-03 | 2013-12-31 | 0.285 | 220,000 | -80,000 | 0.06% | 62,700 |
| 2013-12-18 | 2013-12-16 | 0.239 | 300,000 | -10,000 | 0.07% | 71,700 |
| 2013-12-17 | 2013-12-13 | 0.290 | 310,000 | +190,000 | 0.08% | 89,900 |
| 2013-12-16 | 2013-12-12 | 0.420 | 120,000 | +80,000 | 0.03% | 50,400 |
| 2013-10-25 | 2013-10-23 | 0.415 | 40,000 | -10,000 | 0.01% | 16,600 |
| 2013-10-24 | 2013-10-22 | 0.455 | 50,000 | +40,000 | 0.01% | 22,750 |
| 2013-10-15 | 2013-10-10 | 1.440 | 10,000 | +10,000 | 0.00% | 14,400 |
| 2013-10-04 | 2013-10-02 | 1.900 | 0 | -10,000 | ||
| 2013-10-03 | 2013-09-30 | 2.060 | 10,000 | +10,000 | 0.00% | 20,600 |
| 2013-09-26 | 2013-09-24 | 1.950 | 0 | -80,000 | ||
| 2013-09-25 | 2013-09-23 | 2.160 | 80,000 | +80,000 | 0.02% | 172,800 |
| 2013-09-24 | 2013-09-19 | 2.270 | 0 | -20,000 | ||
| 2013-09-23 | 2013-09-18 | 2.230 | 20,000 | +20,000 | 0.01% | 44,600 |
| 2013-09-18 | 2013-09-16 | 2.070 | 0 | -170,000 | ||
| 2013-09-17 | 2013-09-13 | 2.020 | 170,000 | -80,000 | 0.04% | 343,400 |
| 2013-09-16 | 2013-09-12 | 1.940 | 250,000 | -100,000 | 0.06% | 485,000 |
| 2013-09-13 | 2013-09-11 | 1.890 | 350,000 | +100,000 | 0.09% | 661,500 |
| 2013-09-12 | 2013-09-10 | 1.920 | 250,000 | -90,000 | 0.06% | 480,000 |
| 2013-08-06 | 2013-08-02 | 1.510 | 340,000 | +100,000 | 0.08% | 513,400 |
| 2013-08-05 | 2013-08-01 | 1.570 | 240,000 | +130,000 | 0.06% | 376,800 |
| 2013-08-01 | 2013-07-30 | 1.640 | 110,000 | -200,000 | 0.03% | 180,400 |
| 2013-07-12 | 2013-07-10 | 1.300 | 310,000 | -10,000 | 0.08% | 403,000 |
| 2013-07-11 | 2013-07-09 | 1.250 | 320,000 | +10,000 | 0.08% | 400,000 |
| 2013-07-08 | 2013-07-04 | 1.000 | 310,000 | -10,000 | 0.08% | 310,000 |
| 2013-06-25 | 2013-06-21 | 0.950 | 320,000 | +10,000 | 0.08% | 304,000 |
| 2013-06-20 | 2013-06-18 | 0.990 | 310,000 | +130,000 | 0.08% | 306,900 |
| 2013-06-19 | 2013-06-17 | 0.990 | 180,000 | +100,000 | 0.04% | 178,200 |
| 2013-06-18 | 2013-06-14 | 0.960 | 80,000 | +10,000 | 0.02% | 76,800 |
| 2013-06-17 | 2013-06-13 | 0.890 | 70,000 | +70,000 | 0.02% | 62,300 |
| 2013-05-08 | 2013-05-06 | 1.120 | 0 | -30,000 | ||
| 2013-05-07 | 2013-05-03 | 1.070 | 30,000 | +30,000 | 0.01% | 32,100 |
| 2013-04-26 | 2013-04-24 | 1.030 | 0 | -60,000 | ||
| 2013-04-25 | 2013-04-23 | 1.410 | 60,000 | -20,000 | 0.01% | 84,600 |
| 2013-04-23 | 2013-04-19 | 0.910 | 80,000 | +80,000 | 0.02% | 72,800 |
| 2013-04-12 | 2013-04-10 | 0.495 | 0 |
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