History of CCASS shareholding
Participant: AAA SECURITIES CO. LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.380 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.380 | 0 | -975,000 | ||
| 2018-03-02 | 2018-02-28 | 1.320 | 975,000 | +70,000 | 0.04% | 1,287,000 |
| 2018-02-06 | 2018-02-02 | 1.500 | 905,000 | +70,000 | 0.04% | 1,357,500 |
| 2018-01-22 | 2018-01-18 | 1.580 | 835,000 | +70,000 | 0.04% | 1,319,300 |
| 2018-01-19 | 2018-01-17 | 1.570 | 765,000 | +70,000 | 0.03% | 1,201,050 |
| 2018-01-08 | 2018-01-04 | 1.660 | 695,000 | +15,000 | 0.03% | 1,153,700 |
| 2018-01-05 | 2018-01-03 | 1.610 | 680,000 | +70,000 | 0.03% | 1,094,800 |
| 2018-01-04 | 2018-01-02 | 1.740 | 610,000 | -5,762,000 | 0.03% | 1,061,400 |
| 2017-12-29 | 2017-12-27 | 1.720 | 6,372,000 | +3,149,000 | 0.29% | 10,959,840 |
| 2017-12-14 | 2017-12-12 | 1.840 | 3,223,000 | +1,560,000 | 0.15% | 5,930,320 |
| 2017-12-13 | 2017-12-11 | 1.830 | 1,663,000 | +1,053,000 | 0.08% | 3,043,290 |
| 2017-12-08 | 2017-12-06 | 1.750 | 610,000 | -5,775,000 | 0.03% | 1,067,500 |
| 2017-12-07 | 2017-12-05 | 1.760 | 6,385,000 | +50,000 | 0.29% | 11,237,600 |
| 2017-12-05 | 2017-12-01 | 1.770 | 6,335,000 | -2,318,000 | 0.29% | 11,212,950 |
| 2017-12-04 | 2017-11-30 | 1.850 | 8,653,000 | -60,000 | 0.39% | 16,008,050 |
| 2017-12-01 | 2017-11-29 | 1.810 | 8,713,000 | -2,318,000 | 0.39% | 15,770,530 |
| 2017-11-29 | 2017-11-27 | 1.730 | 11,031,000 | +1,263,000 | 0.50% | 19,083,630 |
| 2017-11-28 | 2017-11-24 | 1.720 | 9,768,000 | +3,391,000 | 0.44% | 16,800,960 |
| 2017-11-27 | 2017-11-23 | 1.730 | 6,377,000 | +3,439,000 | 0.29% | 11,032,210 |
| 2017-11-24 | 2017-11-22 | 1.710 | 2,938,000 | +2,368,000 | 0.13% | 5,023,980 |
| 2017-11-15 | 2017-11-13 | 1.860 | 570,000 | -40,000 | 0.03% | 1,060,200 |
| 2017-11-13 | 2017-11-09 | 1.860 | 610,000 | -10,000 | 0.03% | 1,134,600 |
| 2017-10-30 | 2017-10-26 | 1.760 | 620,000 | +50,000 | 0.03% | 1,091,200 |
| 2017-10-04 | 2017-09-29 | 1.970 | 570,000 | -80,000 | 0.03% | 1,122,900 |
| 2017-09-18 | 2017-09-14 | 1.820 | 650,000 | -21,000 | 0.03% | 1,183,000 |
| 2017-09-13 | 2017-09-11 | 1.828 | 671,000 | -110,000 | 0.03% | 1,226,262 |
| 2017-09-12 | 2017-09-08 | 1.746 | 781,000 | +11,758 | 0.04% | 1,363,854 |
| 2017-09-07 | 2017-09-05 | 1.726 | 769,242 | -19,698 | 0.04% | 1,327,701 |
| 2017-09-06 | 2017-09-04 | 1.726 | 788,940 | -59,097 | 0.04% | 1,361,699 |
| 2017-09-05 | 2017-09-01 | 1.665 | 848,037 | -49,247 | 0.04% | 1,412,040 |
| 2017-08-31 | 2017-08-29 | 1.503 | 897,284 | -196,989 | 0.04% | 1,348,279 |
| 2017-08-29 | 2017-08-25 | 1.543 | 1,094,273 | +305,333 | 0.05% | 1,688,720 |
| 2017-08-25 | 2017-08-22 | 1.533 | 788,940 | +162,515 | 0.04% | 1,209,509 |
| 2017-08-17 | 2017-08-15 | 1.584 | 626,425 | -2,705,642 | 0.03% | 992,161 |
| 2017-08-09 | 2017-08-07 | 1.574 | 3,332,067 | +19,699 | 0.15% | 5,243,650 |
| 2017-08-02 | 2017-07-31 | 1.492 | 3,312,368 | +385,113 | 0.15% | 4,943,610 |
| 2017-07-28 | 2017-07-26 | 1.452 | 2,927,255 | +647,109 | 0.13% | 4,249,960 |
| 2017-07-27 | 2017-07-25 | 1.543 | 2,280,146 | +393,977 | 0.10% | 3,518,799 |
| 2017-07-26 | 2017-07-24 | 1.564 | 1,886,169 | +98,495 | 0.09% | 2,949,101 |
| 2017-07-25 | 2017-07-21 | 1.564 | 1,787,674 | +490,502 | 0.08% | 2,795,100 |
| 2017-07-18 | 2017-07-14 | 1.604 | 1,297,172 | +147,742 | 0.06% | 2,080,860 |
| 2017-07-03 | 2017-06-29 | 1.513 | 1,149,430 | +541,719 | 0.05% | 1,738,830 |
| 2017-06-30 | 2017-06-28 | 1.564 | 607,711 | +89,630 | 0.03% | 950,180 |
| 2017-06-13 | 2017-06-09 | 1.614 | 518,081 | -590,966 | 0.02% | 836,340 |
| 2017-06-06 | 2017-06-02 | 1.553 | 1,109,047 | +393,977 | 0.05% | 1,722,779 |
| 2017-06-02 | 2017-05-31 | 1.543 | 715,070 | +196,989 | 0.03% | 1,103,521 |
| 2017-06-01 | 2017-05-29 | 1.553 | 518,081 | -416,631 | 0.02% | 804,780 |
| 2017-05-31 | 2017-05-26 | 1.553 | 934,712 | +52,202 | 0.04% | 1,451,970 |
| 2017-05-29 | 2017-05-25 | 1.553 | 882,510 | +130,012 | 0.04% | 1,370,880 |
| 2017-05-26 | 2017-05-24 | 1.543 | 752,498 | +234,417 | 0.03% | 1,161,281 |
| 2017-05-23 | 2017-05-19 | 1.622 | 518,081 | -891,427 | 0.02% | 840,216 |
| 2017-05-19 | 2017-05-17 | 1.632 | 1,409,508 | +968 | 0.07% | 2,300,480 |
| 2017-05-18 | 2017-05-16 | 1.642 | 1,408,540 | +968 | 0.07% | 2,313,450 |
| 2017-05-10 | 2017-05-08 | 1.642 | 1,407,572 | +193,614 | 0.07% | 2,311,860 |
| 2017-05-09 | 2017-05-05 | 1.653 | 1,213,958 | +27,106 | 0.06% | 2,006,400 |
| 2017-05-08 | 2017-05-04 | 1.663 | 1,186,852 | +96,807 | 0.06% | 1,973,860 |
| 2017-04-27 | 2017-04-25 | 1.684 | 1,090,045 | +580,841 | 0.05% | 1,835,380 |
| 2017-04-26 | 2017-04-24 | 1.694 | 509,204 | -5,555,746 | 0.02% | 862,640 |
| 2017-04-12 | 2017-04-10 | 1.756 | 6,064,950 | +101,647 | 0.28% | 10,650,500 |
| 2017-04-11 | 2017-04-07 | 1.766 | 5,963,303 | +2,904 | 0.28% | 10,533,600 |
| 2017-04-10 | 2017-04-06 | 1.777 | 5,960,399 | +20,330 | 0.28% | 10,590,041 |
| 2017-04-03 | 2017-03-30 | 1.715 | 5,940,069 | +484,034 | 0.28% | 10,185,760 |
| 2017-03-31 | 2017-03-29 | 1.725 | 5,456,035 | +308,814 | 0.26% | 9,412,120 |
| 2017-03-30 | 2017-03-28 | 1.725 | 5,147,221 | +298,165 | 0.24% | 8,879,390 |
| 2017-03-29 | 2017-03-27 | 1.725 | 4,849,056 | +71,637 | 0.23% | 8,365,030 |
| 2017-03-27 | 2017-03-23 | 1.725 | 4,777,419 | +338,824 | 0.22% | 8,241,450 |
| 2017-03-24 | 2017-03-22 | 1.725 | 4,438,595 | +608,915 | 0.21% | 7,656,950 |
| 2017-03-21 | 2017-03-17 | 1.766 | 3,829,680 | +677,648 | 0.18% | 6,764,761 |
| 2017-03-20 | 2017-03-16 | 1.766 | 3,152,032 | +341,729 | 0.15% | 5,567,761 |
| 2017-03-16 | 2017-03-14 | 1.777 | 2,810,303 | +92,934 | 0.13% | 4,993,160 |
| 2017-03-14 | 2017-03-10 | 1.766 | 2,717,369 | +8,713 | 0.13% | 4,799,971 |
| 2017-03-13 | 2017-03-09 | 1.766 | 2,708,656 | +290,421 | 0.13% | 4,784,580 |
| 2017-03-10 | 2017-03-08 | 1.766 | 2,418,235 | +300,101 | 0.11% | 4,271,579 |
| 2017-03-08 | 2017-03-06 | 1.777 | 2,118,134 | +193,614 | 0.10% | 3,763,360 |
| 2017-03-06 | 2017-03-02 | 1.797 | 1,924,520 | +648,606 | 0.09% | 3,459,119 |
| 2017-03-02 | 2017-02-28 | 1.797 | 1,275,914 | +15,489 | 0.06% | 2,293,319 |
| 2017-03-01 | 2017-02-27 | 1.777 | 1,260,425 | +40,659 | 0.06% | 2,239,439 |
| 2017-02-23 | 2017-02-21 | 1.756 | 1,219,766 | +997,110 | 0.06% | 2,141,999 |
| 2017-02-22 | 2017-02-20 | 1.756 | 222,656 | +58,084 | 0.01% | 391,000 |
| 2017-02-21 | 2017-02-17 | 2.025 | 164,572 | +67,765 | 0.01% | 333,201 |
| 2017-02-17 | 2017-02-15 | 2.087 | 96,807 | +96,807 | 0.00% | 202,000 |
| 2013-09-19 | 2013-09-17 | 4.119 | 0 |
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