History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -30,060,000 | ||
| 2018-07-25 | 2018-07-23 | 0.050 | 30,060,000 | -746,000 | 0.60% | 1,503,000 |
| 2018-07-24 | 2018-07-20 | 0.046 | 30,806,000 | -204,000 | 0.62% | 1,417,076 |
| 2018-06-22 | 2018-06-20 | 0.079 | 31,010,000 | -100,000 | 0.62% | 2,449,790 |
| 2018-06-20 | 2018-06-15 | 0.085 | 31,110,000 | -480,000 | 0.62% | 2,644,350 |
| 2018-05-29 | 2018-05-25 | 0.068 | 31,590,000 | +1,550,000 | 0.63% | 2,148,120 |
| 2018-01-25 | 2018-01-23 | 0.910 | 30,040,000 | -20,000 | 0.60% | 27,336,400 |
| 2018-01-10 | 2018-01-08 | 0.850 | 30,060,000 | +30,000,000 | 0.60% | 25,551,000 |
| 2017-08-22 | 2017-08-18 | 0.780 | 60,000 | -30,000 | 0.00% | 46,800 |
| 2017-05-08 | 2017-05-04 | 0.780 | 90,000 | -10,000 | 0.00% | 70,200 |
| 2017-03-21 | 2017-03-17 | 0.780 | 100,000 | -20,000 | 0.00% | 78,000 |
| 2016-11-18 | 2016-11-16 | 0.790 | 120,000 | -20,000 | 0.00% | 94,800 |
| 2016-08-25 | 2016-08-23 | 0.820 | 140,000 | -20,000 | 0.00% | 114,800 |
| 2015-12-01 | 2015-11-27 | 0.840 | 160,000 | -20,000 | 0.00% | 134,400 |
| 2015-11-26 | 2015-11-24 | 0.840 | 180,000 | -50,000 | 0.00% | 151,200 |
| 2015-11-25 | 2015-11-23 | 0.840 | 230,000 | -100,000 | 0.00% | 193,200 |
| 2015-11-24 | 2015-11-20 | 0.870 | 330,000 | +160,000 | 0.01% | 287,100 |
| 2015-11-11 | 2015-11-09 | 0.700 | 170,000 | +10,000 | 0.00% | 119,000 |
| 2015-10-26 | 2015-10-22 | 1.200 | 160,000 | +20,000 | 0.00% | 192,000 |
| 2015-10-20 | 2015-10-16 | 1.210 | 140,000 | +20,000 | 0.00% | 169,400 |
| 2015-07-29 | 2015-07-27 | 1.360 | 120,000 | -60,000 | 0.00% | 163,200 |
| 2015-07-13 | 2015-07-09 | 1.390 | 180,000 | -190,000 | 0.00% | 250,200 |
| 2015-07-10 | 2015-07-08 | 1.290 | 370,000 | -60,000 | 0.01% | 477,300 |
| 2015-07-09 | 2015-07-07 | 1.350 | 430,000 | -200,000 | 0.01% | 580,500 |
| 2015-07-03 | 2015-06-30 | 1.500 | 630,000 | -12,000 | 0.01% | 945,000 |
| 2015-06-22 | 2015-06-18 | 1.400 | 642,000 | -20,000 | 0.01% | 898,800 |
| 2015-06-16 | 2015-06-12 | 1.400 | 662,000 | -50,000 | 0.01% | 926,800 |
| 2015-06-15 | 2015-06-11 | 1.330 | 712,000 | +50,000 | 0.01% | 946,960 |
| 2015-06-10 | 2015-06-08 | 1.310 | 662,000 | +20,000 | 0.01% | 867,220 |
| 2015-06-09 | 2015-06-05 | 1.340 | 642,000 | -100,000 | 0.01% | 860,280 |
| 2015-06-08 | 2015-06-04 | 1.380 | 742,000 | +80,000 | 0.02% | 1,023,960 |
| 2015-06-05 | 2015-06-03 | 1.470 | 662,000 | -40,000 | 0.01% | 973,140 |
| 2015-06-04 | 2015-06-02 | 1.470 | 702,000 | +70,000 | 0.02% | 1,031,940 |
| 2015-06-02 | 2015-05-29 | 1.700 | 632,000 | +20,000 | 0.01% | 1,074,400 |
| 2015-06-01 | 2015-05-28 | 1.700 | 612,000 | -170,000 | 0.01% | 1,040,400 |
| 2015-05-29 | 2015-05-27 | 1.780 | 782,000 | -50,000 | 0.02% | 1,391,960 |
| 2015-05-28 | 2015-05-26 | 1.850 | 832,000 | +10,000 | 0.02% | 1,539,200 |
| 2015-05-27 | 2015-05-22 | 1.820 | 822,000 | +10,000 | 0.02% | 1,496,040 |
| 2015-05-26 | 2015-05-21 | 1.790 | 812,000 | +50,000 | 0.02% | 1,453,480 |
| 2015-05-21 | 2015-05-19 | 1.750 | 762,000 | -30,000 | 0.02% | 1,333,500 |
| 2015-05-20 | 2015-05-18 | 1.740 | 792,000 | -210,000 | 0.02% | 1,378,080 |
| 2015-05-19 | 2015-05-15 | 1.720 | 1,002,000 | +80,000 | 0.02% | 1,723,440 |
| 2015-05-18 | 2015-05-14 | 1.800 | 922,000 | +252,000 | 0.02% | 1,659,600 |
| 2015-05-15 | 2015-05-13 | 1.700 | 670,000 | +50,000 | 0.01% | 1,139,000 |
| 2015-05-14 | 2015-05-12 | 1.660 | 620,000 | +196,000 | 0.01% | 1,029,200 |
| 2015-05-13 | 2015-05-11 | 1.540 | 424,000 | +4,000 | 0.01% | 652,960 |
| 2015-05-12 | 2015-05-08 | 1.360 | 420,000 | +22,000 | 0.01% | 571,200 |
| 2015-05-11 | 2015-05-07 | 1.360 | 398,000 | +50,000 | 0.01% | 541,280 |
| 2015-05-08 | 2015-05-06 | 1.390 | 348,000 | +50,000 | 0.01% | 483,720 |
| 2015-05-07 | 2015-05-05 | 1.400 | 298,000 | -56,000 | 0.01% | 417,200 |
| 2015-05-06 | 2015-05-04 | 1.410 | 354,000 | -50,000 | 0.01% | 499,140 |
| 2015-05-05 | 2015-04-30 | 1.360 | 404,000 | +88,000 | 0.01% | 549,440 |
| 2015-05-04 | 2015-04-29 | 1.300 | 316,000 | +100,000 | 0.01% | 410,800 |
| 2015-04-30 | 2015-04-28 | 1.290 | 216,000 | +50,000 | 0.00% | 278,640 |
| 2015-04-29 | 2015-04-27 | 1.330 | 166,000 | +6,000 | 0.00% | 220,780 |
| 2015-04-24 | 2015-04-22 | 1.340 | 160,000 | -16,000 | 0.00% | 214,400 |
| 2015-04-22 | 2015-04-20 | 1.290 | 176,000 | -30,000 | 0.00% | 227,040 |
| 2015-04-20 | 2015-04-16 | 1.300 | 206,000 | -60,000 | 0.00% | 267,800 |
| 2015-04-17 | 2015-04-15 | 1.300 | 266,000 | +90,000 | 0.01% | 345,800 |
| 2015-04-15 | 2015-04-13 | 1.420 | 176,000 | +50,000 | 0.00% | 249,920 |
| 2015-03-13 | 2015-03-11 | 1.300 | 126,000 | +16,000 | 0.00% | 163,800 |
| 2015-01-09 | 2015-01-07 | 1.430 | 110,000 | -30,000 | 0.00% | 157,300 |
| 2015-01-07 | 2015-01-05 | 1.440 | 140,000 | +30,000 | 0.00% | 201,600 |
| 2014-12-23 | 2014-12-19 | 1.370 | 110,000 | -10,000 | 0.00% | 150,700 |
| 2014-12-22 | 2014-12-18 | 1.270 | 120,000 | +30,000 | 0.00% | 152,400 |
| 2014-11-26 | 2014-11-24 | 1.820 | 90,000 | +60,000 | 0.00% | 163,800 |
| 2014-11-13 | 2014-11-11 | 1.820 | 30,000 | +14,000 | 0.00% | 54,600 |
| 2014-11-05 | 2014-11-03 | 1.850 | 16,000 | +16,000 | 0.00% | 29,600 |
| 2014-09-30 | 2014-09-26 | 2.030 | 0 | -50,000 | ||
| 2014-09-29 | 2014-09-25 | 2.070 | 50,000 | +50,000 | 0.00% | 103,500 |
| 2014-08-21 | 2014-08-19 | 1.640 | 0 | -100,000 | ||
| 2014-08-19 | 2014-08-15 | 1.690 | 100,000 | -60,000 | 0.00% | 169,000 |
| 2014-08-13 | 2014-08-11 | 1.600 | 160,000 | +60,000 | 0.00% | 256,000 |
| 2014-07-11 | 2014-07-09 | 1.790 | 100,000 | -30,000 | 0.00% | 179,000 |
| 2014-07-09 | 2014-07-07 | 1.520 | 130,000 | +30,000 | 0.00% | 197,600 |
| 2014-07-04 | 2014-07-02 | 1.550 | 100,000 | -30,000 | 0.00% | 155,000 |
| 2014-06-26 | 2014-06-24 | 1.490 | 130,000 | -20,000 | 0.00% | 193,700 |
| 2014-06-25 | 2014-06-23 | 1.490 | 150,000 | +30,000 | 0.00% | 223,500 |
| 2014-06-20 | 2014-06-18 | 1.530 | 120,000 | +20,000 | 0.00% | 183,600 |
| 2014-06-17 | 2014-06-13 | 1.570 | 100,000 | +100,000 | 0.00% | 157,000 |
| 2014-06-13 | 2014-06-11 | 1.540 | 0 | -30,000 | ||
| 2014-06-12 | 2014-06-10 | 1.520 | 30,000 | +30,000 | 0.00% | 45,600 |
| 2014-06-04 | 2014-05-30 | 1.470 | 0 | -30,000 | ||
| 2014-05-30 | 2014-05-28 | 1.420 | 30,000 | +30,000 | 0.00% | 42,600 |
| 2014-05-19 | 2014-05-15 | 1.506 | 0 | -21,480 | ||
| 2014-05-15 | 2014-05-13 | 1.516 | 21,480 | +21,480 | 0.00% | 32,560 |
| 2014-05-08 | 2014-05-05 | 1.424 | 0 | -29,291 | ||
| 2014-05-07 | 2014-05-02 | 1.301 | 29,291 | +29,291 | 0.00% | 38,101 |
| 2014-04-04 | 2014-04-02 | 1.680 | 0 | -29,291 | ||
| 2014-03-25 | 2014-03-21 | 1.588 | 29,291 | +29,291 | 0.00% | 46,501 |
| 2013-06-17 | 2013-06-13 | 1.321 | 0 |
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