History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-28 | 2020-04-24 | 0.275 | 0 | +0 | ||
| 2020-04-27 | 2020-04-23 | 0.275 | 0 | -2,254,000 | ||
| 2020-03-26 | 2020-03-24 | 0.275 | 2,254,000 | -2,584,000 | 0.14% | 619,850 |
| 2020-03-25 | 2020-03-23 | 0.270 | 4,838,000 | +2,684,000 | 0.30% | 1,306,260 |
| 2020-03-24 | 2020-03-20 | 0.270 | 2,154,000 | +400,000 | 0.13% | 581,580 |
| 2020-03-23 | 2020-03-19 | 0.265 | 1,754,000 | +586,000 | 0.11% | 464,810 |
| 2020-03-19 | 2020-03-17 | 0.265 | 1,168,000 | +500,000 | 0.07% | 309,520 |
| 2020-03-17 | 2020-03-13 | 0.265 | 668,000 | +312,000 | 0.04% | 177,020 |
| 2020-03-11 | 2020-03-09 | 0.265 | 356,000 | -710,000 | 0.02% | 94,340 |
| 2020-03-03 | 2020-02-28 | 0.265 | 1,066,000 | +200,000 | 0.07% | 282,490 |
| 2020-02-27 | 2020-02-25 | 0.270 | 866,000 | -300,000 | 0.05% | 233,820 |
| 2020-02-26 | 2020-02-24 | 0.270 | 1,166,000 | -206,000 | 0.07% | 314,820 |
| 2020-02-25 | 2020-02-21 | 0.265 | 1,372,000 | +124,000 | 0.08% | 363,580 |
| 2020-02-21 | 2020-02-19 | 0.270 | 1,248,000 | -400,000 | 0.08% | 336,960 |
| 2020-02-19 | 2020-02-17 | 0.270 | 1,648,000 | +150,000 | 0.10% | 444,960 |
| 2020-02-17 | 2020-02-13 | 0.265 | 1,498,000 | +180,000 | 0.09% | 396,970 |
| 2020-02-14 | 2020-02-12 | 0.270 | 1,318,000 | +300,000 | 0.08% | 355,860 |
| 2020-02-13 | 2020-02-11 | 0.265 | 1,018,000 | +180,000 | 0.06% | 269,770 |
| 2020-01-31 | 2020-01-29 | 0.260 | 838,000 | -8,000 | 0.05% | 217,880 |
| 2020-01-30 | 2020-01-24 | 0.265 | 846,000 | -296,000 | 0.05% | 224,190 |
| 2020-01-29 | 2020-01-22 | 0.255 | 1,142,000 | +92,000 | 0.07% | 291,210 |
| 2020-01-22 | 2020-01-20 | 0.260 | 1,050,000 | +8,000 | 0.06% | 273,000 |
| 2020-01-15 | 2020-01-13 | 0.260 | 1,042,000 | -2,000 | 0.06% | 270,920 |
| 2020-01-03 | 2019-12-31 | 0.260 | 1,044,000 | -144,000 | 0.06% | 271,440 |
| 2020-01-02 | 2019-12-27 | 0.260 | 1,188,000 | -2,000 | 0.07% | 308,880 |
| 2019-12-23 | 2019-12-19 | 0.255 | 1,190,000 | -10,000 | 0.07% | 303,450 |
| 2019-12-20 | 2019-12-18 | 0.255 | 1,200,000 | -3,260,000 | 0.07% | 306,000 |
| 2019-12-19 | 2019-12-17 | 0.260 | 4,460,000 | +242,000 | 0.27% | 1,159,600 |
| 2019-12-18 | 2019-12-16 | 0.260 | 4,218,000 | -700,000 | 0.26% | 1,096,680 |
| 2019-12-17 | 2019-12-13 | 0.265 | 4,918,000 | +4,568,000 | 0.30% | 1,303,270 |
| 2019-10-31 | 2019-10-29 | 0.162 | 350,000 | -2,000 | 0.02% | 56,700 |
| 2019-10-28 | 2019-10-24 | 0.179 | 352,000 | +42,000 | 0.02% | 63,008 |
| 2019-09-06 | 2019-09-04 | 0.218 | 310,000 | +46,000 | 0.02% | 67,580 |
| 2019-09-03 | 2019-08-30 | 0.208 | 264,000 | +8,000 | 0.02% | 54,912 |
| 2019-08-29 | 2019-08-27 | 0.219 | 256,000 | -48,000 | 0.02% | 56,064 |
| 2019-08-19 | 2019-08-15 | 0.204 | 304,000 | +48,000 | 0.02% | 62,016 |
| 2019-07-24 | 2019-07-22 | 0.244 | 256,000 | -20,000 | 0.02% | 62,464 |
| 2019-07-17 | 2019-07-15 | 0.240 | 276,000 | +20,000 | 0.02% | 66,240 |
| 2019-06-12 | 2019-06-10 | 0.249 | 256,000 | -12,000 | 0.02% | 63,744 |
| 2019-04-10 | 2019-04-08 | 0.234 | 268,000 | +12,000 | 0.02% | 62,712 |
| 2019-01-18 | 2019-01-16 | 0.210 | 256,000 | -38,000 | 0.02% | 53,760 |
| 2018-10-09 | 2018-10-05 | 0.249 | 294,000 | -20,000 | 0.02% | 73,206 |
| 2018-09-28 | 2018-09-26 | 0.245 | 314,000 | +20,000 | 0.02% | 76,930 |
| 2018-08-22 | 2018-08-20 | 0.250 | 294,000 | +2,000 | 0.02% | 73,500 |
| 2018-07-24 | 2018-07-20 | 0.275 | 292,000 | -16,000 | 0.02% | 80,300 |
| 2018-07-23 | 2018-07-19 | 0.245 | 308,000 | +4,000 | 0.02% | 75,460 |
| 2018-07-20 | 2018-07-18 | 0.244 | 304,000 | +206,000 | 0.02% | 74,176 |
| 2018-07-17 | 2018-07-13 | 0.265 | 98,000 | +8,000 | 0.01% | 25,970 |
| 2018-06-21 | 2018-06-19 | 0.290 | 90,000 | -20,000 | 0.01% | 26,100 |
| 2018-06-15 | 2018-06-13 | 0.305 | 110,000 | +4,000 | 0.01% | 33,550 |
| 2018-05-25 | 2018-05-23 | 0.305 | 106,000 | -50,000 | 0.01% | 32,330 |
| 2018-04-27 | 2018-04-25 | 0.315 | 156,000 | -32,000 | 0.01% | 49,140 |
| 2018-04-12 | 2018-04-10 | 0.305 | 188,000 | -100,000 | 0.01% | 57,340 |
| 2018-04-09 | 2018-04-04 | 0.290 | 288,000 | +4,000 | 0.02% | 83,520 |
| 2018-04-04 | 2018-03-29 | 0.315 | 284,000 | +44,000 | 0.02% | 89,460 |
| 2018-04-03 | 2018-03-28 | 0.315 | 240,000 | +26,000 | 0.01% | 75,600 |
| 2018-03-29 | 2018-03-27 | 0.330 | 214,000 | -50,000 | 0.01% | 70,620 |
| 2018-03-22 | 2018-03-20 | 0.325 | 264,000 | -376,000 | 0.02% | 85,800 |
| 2018-03-21 | 2018-03-19 | 0.340 | 640,000 | +100,000 | 0.04% | 217,600 |
| 2018-03-20 | 2018-03-16 | 0.345 | 540,000 | +264,000 | 0.03% | 186,300 |
| 2018-03-14 | 2018-03-12 | 0.330 | 276,000 | -100,000 | 0.02% | 91,080 |
| 2018-03-07 | 2018-03-05 | 0.310 | 376,000 | -22,000 | 0.02% | 116,560 |
| 2018-02-27 | 2018-02-23 | 0.315 | 398,000 | -86,000 | 0.02% | 125,370 |
| 2018-02-22 | 2018-02-20 | 0.315 | 484,000 | -104,000 | 0.03% | 152,460 |
| 2018-02-21 | 2018-02-15 | 0.315 | 588,000 | -60,000 | 0.04% | 185,220 |
| 2018-02-20 | 2018-02-13 | 0.310 | 648,000 | +8,000 | 0.04% | 200,880 |
| 2018-02-14 | 2018-02-12 | 0.310 | 640,000 | -18,000 | 0.04% | 198,400 |
| 2018-02-13 | 2018-02-09 | 0.315 | 658,000 | +90,000 | 0.04% | 207,270 |
| 2018-02-12 | 2018-02-08 | 0.340 | 568,000 | +26,000 | 0.03% | 193,120 |
| 2018-02-09 | 2018-02-07 | 0.310 | 542,000 | -24,000 | 0.03% | 168,020 |
| 2018-02-08 | 2018-02-06 | 0.305 | 566,000 | +76,000 | 0.03% | 172,630 |
| 2018-02-07 | 2018-02-05 | 0.360 | 490,000 | +60,000 | 0.03% | 176,400 |
| 2018-02-06 | 2018-02-02 | 0.395 | 430,000 | +170,000 | 0.03% | 169,850 |
| 2018-02-05 | 2018-02-01 | 0.340 | 260,000 | +44,000 | 0.02% | 88,400 |
| 2018-01-26 | 2018-01-24 | 0.305 | 216,000 | -200,000 | 0.01% | 65,880 |
| 2018-01-22 | 2018-01-18 | 0.315 | 416,000 | -4,000 | 0.03% | 131,040 |
| 2018-01-19 | 2018-01-17 | 0.295 | 420,000 | -148,000 | 0.03% | 123,900 |
| 2018-01-18 | 2018-01-16 | 0.300 | 568,000 | -102,000 | 0.03% | 170,400 |
| 2018-01-17 | 2018-01-15 | 0.305 | 670,000 | +48,000 | 0.04% | 204,350 |
| 2018-01-12 | 2018-01-10 | 0.315 | 622,000 | +32,000 | 0.04% | 195,930 |
| 2018-01-11 | 2018-01-09 | 0.335 | 590,000 | +354,000 | 0.04% | 197,650 |
| 2018-01-10 | 2018-01-08 | 0.305 | 236,000 | -46,000 | 0.01% | 71,980 |
| 2018-01-09 | 2018-01-05 | 0.315 | 282,000 | -28,000 | 0.02% | 88,830 |
| 2018-01-04 | 2018-01-02 | 0.275 | 310,000 | -14,000 | 0.02% | 85,250 |
| 2017-12-29 | 2017-12-27 | 0.265 | 324,000 | -34,000 | 0.02% | 85,860 |
| 2017-12-28 | 2017-12-22 | 0.265 | 358,000 | -42,000 | 0.02% | 94,870 |
| 2017-12-21 | 2017-12-19 | 0.265 | 400,000 | +4,000 | 0.02% | 106,000 |
| 2017-12-13 | 2017-12-11 | 0.270 | 396,000 | -2,000 | 0.02% | 106,920 |
| 2017-12-11 | 2017-12-07 | 0.270 | 398,000 | +34,000 | 0.02% | 107,460 |
| 2017-12-08 | 2017-12-06 | 0.270 | 364,000 | +18,000 | 0.02% | 98,280 |
| 2017-12-07 | 2017-12-05 | 0.275 | 346,000 | -110,000 | 0.02% | 95,150 |
| 2017-11-30 | 2017-11-28 | 0.280 | 456,000 | -2,000 | 0.03% | 127,680 |
| 2017-11-29 | 2017-11-27 | 0.270 | 458,000 | +8,000 | 0.03% | 123,660 |
| 2017-11-27 | 2017-11-23 | 0.280 | 450,000 | -2,000 | 0.03% | 126,000 |
| 2017-11-24 | 2017-11-22 | 0.270 | 452,000 | +58,000 | 0.03% | 122,040 |
| 2017-11-22 | 2017-11-20 | 0.280 | 394,000 | +4,000 | 0.02% | 110,320 |
| 2017-11-21 | 2017-11-17 | 0.280 | 390,000 | +48,000 | 0.02% | 109,200 |
| 2017-11-20 | 2017-11-16 | 0.285 | 342,000 | +30,000 | 0.02% | 97,470 |
| 2017-11-16 | 2017-11-14 | 0.285 | 312,000 | +2,000 | 0.02% | 88,920 |
| 2017-10-04 | 2017-09-29 | 0.280 | 310,000 | -4,000 | 0.02% | 86,800 |
| 2017-09-29 | 2017-09-27 | 0.270 | 314,000 | -50,000 | 0.02% | 84,780 |
| 2017-09-27 | 2017-09-25 | 0.270 | 364,000 | +54,000 | 0.02% | 98,280 |
| 2017-09-25 | 2017-09-21 | 0.280 | 310,000 | +20,000 | 0.02% | 86,800 |
| 2017-09-20 | 2017-09-18 | 0.275 | 290,000 | +156,000 | 0.02% | 79,750 |
| 2017-09-05 | 2017-09-01 | 0.275 | 134,000 | +94,000 | 0.01% | 36,850 |
| 2017-08-31 | 2017-08-29 | 0.265 | 40,000 | -14,000 | 0.00% | 10,600 |
| 2017-08-28 | 2017-08-24 | 0.275 | 54,000 | -2,000 | 0.00% | 14,850 |
| 2017-08-14 | 2017-08-10 | 0.285 | 56,000 | -2,000 | 0.00% | 15,960 |
| 2017-08-11 | 2017-08-09 | 0.290 | 58,000 | +18,000 | 0.00% | 16,820 |
| 2017-08-09 | 2017-08-07 | 0.280 | 40,000 | -6,000 | 0.00% | 11,200 |
| 2017-08-08 | 2017-08-04 | 0.280 | 46,000 | +6,000 | 0.00% | 12,880 |
| 2017-06-27 | 2017-06-23 | 0.285 | 40,000 | +40,000 | 0.00% | 11,400 |
| 2017-06-05 | 2017-06-01 | 0.290 | 0 | -60,000 | ||
| 2017-05-29 | 2017-05-25 | 0.305 | 60,000 | +60,000 | 0.00% | 18,300 |
| 2016-11-04 | 2016-11-02 | 0.310 | 0 | -40,000 | ||
| 2016-11-03 | 2016-11-01 | 0.305 | 40,000 | +40,000 | 0.00% | 12,200 |
| 2015-11-11 | 2015-11-09 | 0.390 | 0 | -78,000 | ||
| 2015-11-10 | 2015-11-06 | 0.395 | 78,000 | -44,000 | 0.00% | 30,810 |
| 2015-11-06 | 2015-11-04 | 0.390 | 122,000 | -120,000 | 0.01% | 47,580 |
| 2015-11-04 | 2015-11-02 | 0.390 | 242,000 | +30,000 | 0.01% | 94,380 |
| 2015-11-03 | 2015-10-30 | 0.400 | 212,000 | +102,000 | 0.01% | 84,800 |
| 2015-08-13 | 2015-08-11 | 0.476 | 110,000 | +4,783 | 0.01% | 52,325 |
| 2015-07-22 | 2015-07-20 | 0.470 | 105,217 | -95,653 | 0.01% | 49,500 |
| 2015-07-16 | 2015-07-14 | 0.460 | 200,870 | +95,653 | 0.01% | 92,400 |
| 2015-06-30 | 2015-06-26 | 0.554 | 105,217 | -1,913 | 0.01% | 58,300 |
| 2015-06-24 | 2015-06-22 | 0.533 | 107,130 | +1,913 | 0.01% | 57,120 |
| 2015-06-12 | 2015-06-10 | 0.565 | 105,217 | -11,479 | 0.01% | 59,400 |
| 2015-06-04 | 2015-06-02 | 0.617 | 116,696 | +70,783 | 0.01% | 71,980 |
| 2015-06-01 | 2015-05-28 | 0.585 | 45,913 | +34,435 | 0.00% | 26,880 |
| 2015-05-13 | 2015-05-11 | 0.523 | 11,478 | +11,478 | 0.00% | 6,000 |
| 2015-04-24 | 2015-04-22 | 0.512 | 0 | -95,652 | ||
| 2015-04-23 | 2015-04-21 | 0.486 | 95,652 | +95,652 | 0.01% | 46,500 |
| 2013-12-19 | 2013-12-17 | 0.668 | 0 | -5,393 | ||
| 2013-12-13 | 2013-12-11 | 0.801 | 5,393 | +5,393 | 0.00% | 4,320 |
| 2007-06-26 | 2007-06-22 | 0.874 | 0 |
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