History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO 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 | -35,152,000 | ||
| 2019-05-20 | 2019-05-16 | 0.145 | 35,152,000 | -100,000 | 1.62% | 5,097,040 |
| 2019-05-17 | 2019-05-15 | 0.123 | 35,252,000 | +100,000 | 1.62% | 4,335,996 |
| 2019-05-10 | 2019-05-08 | 0.435 | 35,152,000 | -3,270,000 | 1.62% | 15,291,120 |
| 2019-05-09 | 2019-05-07 | 0.520 | 38,422,000 | -4,000 | 1.77% | 19,979,440 |
| 2019-04-17 | 2019-04-15 | 0.159 | 38,426,000 | -1,992,000 | 1.77% | 6,109,734 |
| 2019-04-15 | 2019-04-11 | 0.148 | 40,418,000 | -1,000,000 | 1.86% | 5,981,864 |
| 2019-04-12 | 2019-04-10 | 0.152 | 41,418,000 | -208,000 | 1.91% | 6,295,536 |
| 2019-03-27 | 2019-03-25 | 0.191 | 41,626,000 | -1,000,000 | 1.92% | 7,950,566 |
| 2019-03-14 | 2019-03-12 | 0.187 | 42,626,000 | +1,700,000 | 1.96% | 7,971,062 |
| 2018-09-28 | 2018-09-26 | 0.136 | 40,926,000 | -86,000 | 1.89% | 5,565,936 |
| 2018-07-31 | 2018-07-27 | 0.182 | 41,012,000 | +1,500,000 | 1.89% | 7,464,184 |
| 2018-07-20 | 2018-07-18 | 0.185 | 39,512,000 | +1,000,000 | 1.82% | 7,309,720 |
| 2018-06-13 | 2018-06-11 | 0.191 | 38,512,000 | +54,000 | 1.77% | 7,355,792 |
| 2018-05-25 | 2018-05-23 | 0.182 | 38,458,000 | +4,000 | 1.77% | 6,999,356 |
| 2018-05-10 | 2018-05-08 | 0.209 | 38,454,000 | -100,000 | 1.77% | 8,036,886 |
| 2018-05-09 | 2018-05-07 | 0.195 | 38,554,000 | +100,000 | 1.78% | 7,518,030 |
| 2018-04-09 | 2018-04-04 | 0.194 | 38,454,000 | -1,564,000 | 1.77% | 7,460,076 |
| 2018-04-06 | 2018-04-03 | 0.192 | 40,018,000 | -4,000 | 1.84% | 7,683,456 |
| 2018-04-04 | 2018-03-29 | 0.195 | 40,022,000 | -1,500,000 | 1.84% | 7,804,290 |
| 2018-03-22 | 2018-03-20 | 0.200 | 41,522,000 | +400,000 | 1.91% | 8,304,400 |
| 2018-03-21 | 2018-03-19 | 0.200 | 41,122,000 | +1,800,000 | 1.90% | 8,224,400 |
| 2018-03-20 | 2018-03-16 | 0.200 | 39,322,000 | +20,000 | 1.81% | 7,864,400 |
| 2018-03-14 | 2018-03-12 | 0.208 | 39,302,000 | +868,000 | 1.81% | 8,174,816 |
| 2018-03-06 | 2018-03-02 | 0.200 | 38,434,000 | +2,000 | 1.77% | 7,686,800 |
| 2018-01-29 | 2018-01-25 | 0.228 | 38,432,000 | +6,000 | 1.85% | 8,762,496 |
| 2017-10-23 | 2017-10-19 | 0.214 | 38,426,000 | -60,000 | 1.89% | 8,223,164 |
| 2017-05-09 | 2017-05-05 | 0.285 | 38,486,000 | -300,000 | 1.90% | 10,968,510 |
| 2017-05-05 | 2017-05-02 | 0.285 | 38,786,000 | -700,000 | 1.91% | 11,054,010 |
| 2017-04-26 | 2017-04-24 | 0.270 | 39,486,000 | -100,000 | 1.95% | 10,661,220 |
| 2017-04-25 | 2017-04-21 | 0.290 | 39,586,000 | -100,000 | 1.95% | 11,479,940 |
| 2017-04-03 | 2017-03-30 | 0.290 | 39,686,000 | -100,000 | 1.95% | 11,508,940 |
| 2017-03-22 | 2017-03-20 | 0.295 | 39,786,000 | +100,000 | 1.96% | 11,736,870 |
| 2017-03-10 | 2017-03-08 | 0.275 | 39,686,000 | -794,000 | 1.95% | 10,913,650 |
| 2017-03-09 | 2017-03-07 | 0.275 | 40,480,000 | -742,000 | 1.99% | 11,132,000 |
| 2017-03-08 | 2017-03-06 | 0.285 | 41,222,000 | -700,000 | 2.03% | 11,748,270 |
| 2017-03-03 | 2017-03-01 | 0.285 | 41,922,000 | +100,000 | 2.07% | 11,947,770 |
| 2017-02-27 | 2017-02-23 | 0.320 | 41,822,000 | -100,000 | 2.06% | 13,383,040 |
| 2017-02-16 | 2017-02-14 | 0.320 | 41,922,000 | +100,000 | 2.07% | 13,415,040 |
| 2016-12-06 | 2016-12-02 | 0.570 | 41,822,000 | +86,000 | 2.11% | 23,838,540 |
| 2016-10-17 | 2016-10-13 | 0.540 | 41,736,000 | -160,000 | 2.11% | 22,537,440 |
| 2016-10-14 | 2016-10-12 | 0.540 | 41,896,000 | -1,122,000 | 2.12% | 22,623,840 |
| 2016-10-13 | 2016-10-11 | 0.540 | 43,018,000 | -374,000 | 2.17% | 23,229,720 |
| 2016-10-11 | 2016-10-06 | 0.530 | 43,392,000 | -54,000 | 2.19% | 22,997,760 |
| 2016-10-07 | 2016-10-05 | 0.540 | 43,446,000 | -124,000 | 2.19% | 23,460,840 |
| 2016-10-05 | 2016-10-03 | 0.550 | 43,570,000 | +1,794,000 | 2.20% | 23,963,500 |
| 2016-09-19 | 2016-09-14 | 0.550 | 41,776,000 | -694,000 | 2.11% | 22,976,800 |
| 2016-09-15 | 2016-09-13 | 0.550 | 42,470,000 | -900,000 | 2.14% | 23,358,500 |
| 2016-09-14 | 2016-09-12 | 0.570 | 43,370,000 | -220,000 | 2.19% | 24,720,900 |
| 2016-09-12 | 2016-09-08 | 0.570 | 43,590,000 | +1,740,000 | 2.20% | 24,846,300 |
| 2016-05-13 | 2016-05-11 | 0.676 | 41,850,000 | +965,769 | 2.11% | 28,273,465 |
| 2016-04-25 | 2016-04-21 | 0.696 | 40,884,231 | -6,879,492 | 2.11% | 28,458,000 |
| 2016-03-09 | 2016-03-07 | 0.676 | 47,763,723 | -810,846 | 2.47% | 32,268,720 |
| 2016-03-04 | 2016-03-02 | 0.655 | 48,574,569 | -1,445,846 | 2.51% | 31,822,080 |
| 2016-03-03 | 2016-03-01 | 0.676 | 50,020,415 | -127,000 | 2.59% | 33,793,320 |
| 2016-03-02 | 2016-02-29 | 0.645 | 50,147,415 | +2,508,738 | 2.59% | 32,339,160 |
| 2016-02-17 | 2016-02-15 | 0.553 | 47,638,677 | +18,092,615 | 2.46% | 26,332,560 |
| 2016-01-25 | 2016-01-21 | 0.594 | 29,546,062 | -273,538 | 1.53% | 17,541,520 |
| 2016-01-22 | 2016-01-20 | 0.594 | 29,819,600 | -463,062 | 1.54% | 17,703,920 |
| 2016-01-21 | 2016-01-19 | 0.594 | 30,282,662 | -146,538 | 1.57% | 17,978,840 |
| 2016-01-11 | 2016-01-07 | 0.655 | 30,429,200 | -451,338 | 1.57% | 19,934,720 |
| 2016-01-08 | 2016-01-06 | 0.686 | 30,880,538 | +769,815 | 1.60% | 21,178,700 |
| 2016-01-04 | 2015-12-29 | 0.686 | 30,110,723 | -134,815 | 1.56% | 20,650,740 |
| 2015-12-28 | 2015-12-22 | 0.717 | 30,245,538 | -5,862 | 1.56% | 21,672,000 |
| 2015-12-17 | 2015-12-15 | 0.717 | 30,251,400 | -103,554 | 1.56% | 21,676,200 |
| 2015-12-15 | 2015-12-11 | 0.717 | 30,354,954 | +50,800 | 1.57% | 21,750,400 |
| 2015-12-11 | 2015-12-09 | 0.768 | 30,304,154 | +39,077 | 1.57% | 23,265,000 |
| 2015-12-10 | 2015-12-08 | 0.778 | 30,265,077 | +5,862 | 1.56% | 23,544,800 |
| 2015-12-09 | 2015-12-07 | 0.798 | 30,259,215 | -195,385 | 1.56% | 24,159,720 |
| 2015-12-07 | 2015-12-03 | 0.798 | 30,454,600 | -97,692 | 1.57% | 24,315,720 |
| 2015-11-25 | 2015-11-23 | 0.819 | 30,552,292 | -9,401,908 | 1.58% | 25,019,200 |
| 2015-11-24 | 2015-11-20 | 0.829 | 39,954,200 | -273,538 | 2.07% | 33,127,380 |
| 2015-08-25 | 2015-08-21 | 1.146 | 40,227,738 | -42,985 | 2.08% | 46,119,359 |
| 2015-08-07 | 2015-08-05 | 1.085 | 40,270,723 | -87,923 | 2.08% | 43,695,320 |
| 2015-07-21 | 2015-07-17 | 1.249 | 40,358,646 | -39,077 | 2.09% | 50,400,640 |
| 2015-07-14 | 2015-07-10 | 1.249 | 40,397,723 | -201,246 | 2.09% | 50,449,440 |
| 2015-07-10 | 2015-07-08 | 0.850 | 40,598,969 | +195,384 | 2.10% | 34,493,140 |
| 2015-07-09 | 2015-07-07 | 1.116 | 40,403,585 | +97,693 | 2.09% | 45,080,220 |
| 2015-07-08 | 2015-07-06 | 1.280 | 40,305,892 | +78,154 | 2.08% | 51,572,500 |
| 2015-07-07 | 2015-07-03 | 1.474 | 40,227,738 | -39,077 | 2.08% | 59,296,319 |
| 2015-06-29 | 2015-06-25 | 1.566 | 40,266,815 | -224,693 | 2.29% | 63,063,539 |
| 2015-06-26 | 2015-06-24 | 1.546 | 40,491,508 | -396,630 | 2.30% | 62,586,480 |
| 2015-06-25 | 2015-06-23 | 1.525 | 40,888,138 | -103,554 | 2.33% | 62,362,459 |
| 2015-06-24 | 2015-06-22 | 1.433 | 40,991,692 | -23,446 | 2.33% | 58,744,000 |
| 2015-06-12 | 2015-06-10 | 1.361 | 41,015,138 | -35,170 | 2.33% | 55,838,719 |
| 2015-06-11 | 2015-06-09 | 1.341 | 41,050,308 | +97,693 | 2.33% | 55,046,200 |
| 2015-06-08 | 2015-06-04 | 1.433 | 40,952,615 | +5,861 | 2.33% | 58,687,999 |
| 2015-06-01 | 2015-05-28 | 1.464 | 40,946,754 | -97,692 | 2.33% | 59,937,020 |
| 2015-05-27 | 2015-05-22 | 1.515 | 41,044,446 | -29,308 | 2.33% | 62,180,720 |
| 2015-05-20 | 2015-05-18 | 1.505 | 41,073,754 | +14,653,846 | 2.34% | 61,804,680 |
| 2015-05-13 | 2015-05-11 | 1.484 | 26,419,908 | +19,538,462 | 1.50% | 39,213,800 |
| 2015-05-08 | 2015-05-06 | 1.525 | 6,881,446 | +185,087 | 0.39% | 10,496,109 |
| 2015-05-05 | 2015-04-30 | 1.494 | 6,696,359 | +6,696,359 | 0.39% | 10,002,480 |
| 2015-04-27 | 2015-04-23 | 1.473 | 0 | -144,498 | ||
| 2015-04-21 | 2015-04-17 | 1.588 | 144,498 | -140,696 | 0.01% | 229,519 |
| 2015-04-20 | 2015-04-16 | 1.578 | 285,194 | -237,662 | 0.02% | 450,000 |
| 2015-04-14 | 2015-04-10 | 1.515 | 522,856 | +47,532 | 0.03% | 792,000 |
| 2015-04-13 | 2015-04-09 | 1.567 | 475,324 | +475,324 | 0.03% | 745,001 |
| 2014-11-19 | 2014-11-17 | 1.925 | 0 | -19,013 | ||
| 2014-11-18 | 2014-11-14 | 1.978 | 19,013 | +19,013 | 0.00% | 37,600 |
| 2014-10-31 | 2014-10-29 | 2.135 | 0 | -19,013 | ||
| 2014-05-26 | 2014-05-22 | 1.838 | 19,013 | +408 | 0.00% | 34,950 |
| 2014-04-24 | 2014-04-22 | 1.806 | 18,605 | +18,605 | 0.00% | 33,600 |
| 2013-12-27 | 2013-12-20 | 2.032 | 0 |
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