History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.900 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.900 | 0 | -4,776,000 | ||
| 2019-06-28 | 2019-06-26 | 1.820 | 4,776,000 | -988,000 | 0.48% | 8,692,320 |
| 2019-06-27 | 2019-06-25 | 1.820 | 5,764,000 | -968,000 | 0.58% | 10,490,480 |
| 2019-06-26 | 2019-06-24 | 1.820 | 6,732,000 | -1,064,000 | 0.67% | 12,252,240 |
| 2019-06-25 | 2019-06-21 | 1.820 | 7,796,000 | -2,212,000 | 0.78% | 14,188,720 |
| 2019-06-24 | 2019-06-20 | 1.820 | 10,008,000 | -1,140,000 | 1.00% | 18,214,560 |
| 2019-06-21 | 2019-06-19 | 1.830 | 11,148,000 | -1,052,000 | 1.11% | 20,400,840 |
| 2019-06-20 | 2019-06-18 | 1.830 | 12,200,000 | -1,932,000 | 1.22% | 22,326,000 |
| 2019-06-19 | 2019-06-17 | 1.820 | 14,132,000 | -848,000 | 1.41% | 25,720,240 |
| 2019-06-18 | 2019-06-14 | 1.830 | 14,980,000 | -1,312,000 | 1.50% | 27,413,400 |
| 2019-06-17 | 2019-06-13 | 1.820 | 16,292,000 | -748,000 | 1.63% | 29,651,440 |
| 2019-06-14 | 2019-06-12 | 1.830 | 17,040,000 | -1,312,000 | 1.70% | 31,183,200 |
| 2019-06-13 | 2019-06-11 | 1.830 | 18,352,000 | -1,440,000 | 1.84% | 33,584,160 |
| 2019-06-12 | 2019-06-10 | 1.830 | 19,792,000 | -1,196,000 | 1.98% | 36,219,360 |
| 2019-06-11 | 2019-06-06 | 1.850 | 20,988,000 | -1,064,000 | 2.10% | 38,827,800 |
| 2019-06-10 | 2019-06-05 | 1.850 | 22,052,000 | -2,508,000 | 2.21% | 40,796,200 |
| 2019-06-06 | 2019-06-04 | 1.850 | 24,560,000 | -1,064,000 | 2.46% | 45,436,000 |
| 2019-06-05 | 2019-06-03 | 1.840 | 25,624,000 | -2,192,000 | 2.56% | 47,148,160 |
| 2019-06-04 | 2019-05-31 | 1.870 | 27,816,000 | -648,000 | 2.78% | 52,015,920 |
| 2019-06-03 | 2019-05-30 | 1.940 | 28,464,000 | -428,000 | 2.85% | 55,220,160 |
| 2019-05-31 | 2019-05-29 | 1.950 | 28,892,000 | -160,000 | 2.89% | 56,339,400 |
| 2019-05-30 | 2019-05-28 | 1.980 | 29,052,000 | -1,112,000 | 2.91% | 57,522,960 |
| 2019-05-29 | 2019-05-27 | 2.020 | 30,164,000 | -972,000 | 3.02% | 60,931,280 |
| 2019-05-28 | 2019-05-24 | 2.040 | 31,136,000 | -1,052,000 | 3.11% | 63,517,440 |
| 2019-05-27 | 2019-05-23 | 2.030 | 32,188,000 | -1,072,000 | 3.22% | 65,341,640 |
| 2019-05-24 | 2019-05-22 | 2.020 | 33,260,000 | -1,612,000 | 3.33% | 67,185,200 |
| 2019-05-23 | 2019-05-21 | 2.130 | 34,872,000 | -1,440,000 | 3.49% | 74,284,034 |
| 2019-05-22 | 2019-05-20 | 2.140 | 36,312,000 | -2,072,682 | 3.63% | 77,718,104 |
| 2019-05-21 | 2019-05-17 | 1.807 | 38,384,682 | -701,290 | 3.88% | 69,366,079 |
| 2019-05-20 | 2019-05-16 | 1.888 | 39,085,972 | -1,204,473 | 3.95% | 73,790,201 |
| 2019-05-17 | 2019-05-15 | 1.918 | 40,290,445 | -1,014,294 | 4.07% | 77,284,399 |
| 2019-05-16 | 2019-05-14 | 1.868 | 41,304,739 | -1,747,280 | 4.17% | 77,144,999 |
| 2019-05-15 | 2019-05-10 | 1.918 | 43,052,019 | -677,517 | 4.35% | 82,581,600 |
| 2019-05-14 | 2019-05-09 | 2.019 | 43,729,536 | -1,097,497 | 4.41% | 88,296,001 |
| 2019-05-10 | 2019-05-08 | 1.918 | 44,827,033 | -1,038,067 | 4.53% | 85,986,400 |
| 2019-05-09 | 2019-05-07 | 1.888 | 45,865,100 | -202,066 | 4.63% | 86,588,481 |
| 2019-05-07 | 2019-05-03 | 2.019 | 46,067,166 | -416,019 | 4.65% | 93,016,000 |
| 2019-05-06 | 2019-05-02 | 2.009 | 46,483,185 | -67,355 | 4.69% | 93,386,720 |
| 2019-05-03 | 2019-04-30 | 2.009 | 46,550,540 | -301,119 | 4.70% | 93,522,039 |
| 2018-05-23 | 2018-05-18 | 1.999 | 46,851,659 | +473,249 | 4.73% | 93,654,000 |
| 2018-03-05 | 2018-03-01 | 2.019 | 46,378,410 | +28,140,811 | 4.73% | 93,654,001 |
| 2018-01-11 | 2018-01-09 | 2.234 | 18,237,599 | +18,237,599 | 1.86% | 40,734,001 |
| 2017-02-08 | 2017-02-06 | 2.388 | 0 | -7,772 | ||
| 2017-02-07 | 2017-02-03 | 2.378 | 7,772 | -19,432 | 0.00% | 18,479 |
| 2017-02-06 | 2017-02-02 | 2.306 | 27,204 | +27,204 | 0.00% | 62,721 |
| 2016-10-07 | 2016-10-05 | 2.604 | 0 | -7,772 | ||
| 2016-10-06 | 2016-10-04 | 2.656 | 7,772 | -23,318 | 0.00% | 20,639 |
| 2016-09-28 | 2016-09-26 | 2.666 | 31,090 | +31,090 | 0.00% | 82,880 |
| 2015-02-16 | 2015-02-12 | 1.307 | 0 | -97,156 | ||
| 2014-03-27 | 2014-03-25 | 1.307 | 97,156 | -31,090 | 0.01% | 127,000 |
| 2014-03-24 | 2014-03-20 | 1.317 | 128,246 | -27,204 | 0.01% | 168,960 |
| 2014-03-20 | 2014-03-18 | 1.348 | 155,450 | +58,294 | 0.02% | 209,600 |
| 2014-03-10 | 2014-03-06 | 1.276 | 97,156 | -7,773 | 0.01% | 124,000 |
| 2014-03-07 | 2014-03-05 | 1.307 | 104,929 | +7,773 | 0.01% | 137,160 |
| 2014-03-05 | 2014-03-03 | 1.297 | 97,156 | -38,863 | 0.01% | 126,000 |
| 2014-03-04 | 2014-02-28 | 1.317 | 136,019 | -38,862 | 0.01% | 179,200 |
| 2014-03-03 | 2014-02-27 | 1.266 | 174,881 | +97,156 | 0.02% | 221,400 |
| 2014-02-28 | 2014-02-26 | 1.297 | 77,725 | +38,863 | 0.01% | 100,800 |
| 2014-02-27 | 2014-02-25 | 1.317 | 38,862 | +38,862 | 0.00% | 51,199 |
| 2014-02-26 | 2014-02-24 | 1.317 | 0 | -97,156 | ||
| 2014-02-25 | 2014-02-21 | 1.287 | 97,156 | +38,862 | 0.01% | 125,000 |
| 2014-02-21 | 2014-02-19 | 1.287 | 58,294 | -38,862 | 0.01% | 75,000 |
| 2014-02-18 | 2014-02-14 | 1.307 | 97,156 | -58,294 | 0.01% | 127,000 |
| 2014-02-17 | 2014-02-13 | 1.204 | 155,450 | +38,863 | 0.02% | 187,200 |
| 2014-02-14 | 2014-02-12 | 1.132 | 116,587 | -291,469 | 0.01% | 132,000 |
| 2014-02-13 | 2014-02-11 | 1.173 | 408,056 | +291,469 | 0.04% | 478,800 |
| 2014-01-15 | 2014-01-13 | 1.081 | 116,587 | -38,863 | 0.01% | 126,000 |
| 2014-01-14 | 2014-01-10 | 1.142 | 155,450 | +38,863 | 0.02% | 177,600 |
| 2014-01-10 | 2014-01-08 | 1.225 | 116,587 | -108,815 | 0.01% | 142,800 |
| 2014-01-09 | 2014-01-07 | 1.276 | 225,402 | -124,360 | 0.02% | 287,680 |
| 2014-01-08 | 2014-01-06 | 1.379 | 349,762 | 0.04% | 482,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy