History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 0.260 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 0.260 | 0 | -28,450,012 | ||
| 2018-08-17 | 2018-08-15 | 0.740 | 28,450,012 | +250,000 | 5.53% | 21,053,009 |
| 2017-11-30 | 2017-11-28 | 2.080 | 28,200,012 | -4,000 | 5.48% | 58,656,025 |
| 2017-11-27 | 2017-11-23 | 2.200 | 28,204,012 | +4,000 | 5.48% | 62,048,826 |
| 2017-11-09 | 2017-11-07 | 1.960 | 28,200,012 | -14,500 | 5.48% | 55,272,024 |
| 2017-10-04 | 2017-09-29 | 2.040 | 28,214,512 | +5,000 | 5.48% | 57,557,604 |
| 2017-09-25 | 2017-09-21 | 2.100 | 28,209,512 | -9,000 | 5.48% | 59,239,975 |
| 2017-09-22 | 2017-09-20 | 2.000 | 28,218,512 | +7,000 | 5.48% | 56,437,024 |
| 2017-09-20 | 2017-09-18 | 2.040 | 28,211,512 | -5,000 | 5.48% | 57,551,484 |
| 2017-09-07 | 2017-09-05 | 1.980 | 28,216,512 | -1,000 | 5.48% | 55,868,694 |
| 2017-09-06 | 2017-09-04 | 1.940 | 28,217,512 | +5,000 | 5.48% | 54,741,973 |
| 2017-08-28 | 2017-08-24 | 2.060 | 28,212,512 | +4,000 | 5.48% | 58,117,775 |
| 2017-08-17 | 2017-08-15 | 2.160 | 28,208,512 | +2,500 | 5.48% | 60,930,386 |
| 2017-08-14 | 2017-08-10 | 2.200 | 28,206,012 | +2,000 | 5.48% | 62,053,226 |
| 2017-08-07 | 2017-08-03 | 2.360 | 28,204,012 | +4,000 | 5.48% | 66,561,468 |
| 2017-08-03 | 2017-08-01 | 2.260 | 28,200,012 | -5,500 | 5.48% | 63,732,027 |
| 2017-07-12 | 2017-07-10 | 2.260 | 28,205,512 | +5,500 | 5.48% | 63,744,457 |
| 2017-07-03 | 2017-06-29 | 3.020 | 28,200,012 | -6,000 | 5.48% | 85,164,036 |
| 2017-06-21 | 2017-06-19 | 2.920 | 28,206,012 | +3,000,000 | 5.48% | 82,361,555 |
| 2017-05-29 | 2017-05-25 | 3.300 | 25,206,012 | -4,000 | 4.90% | 83,179,840 |
| 2017-05-25 | 2017-05-23 | 3.320 | 25,210,012 | +4,000 | 4.90% | 83,697,240 |
| 2017-05-19 | 2017-05-17 | 3.360 | 25,206,012 | -3,000 | 4.90% | 84,692,200 |
| 2017-05-18 | 2017-05-16 | 3.240 | 25,209,012 | +3,500 | 4.90% | 81,677,199 |
| 2017-05-17 | 2017-05-15 | 3.460 | 25,205,512 | +2,500 | 4.90% | 87,211,072 |
| 2017-05-16 | 2017-05-12 | 3.900 | 25,203,012 | +3,000 | 4.89% | 98,291,747 |
| 2017-05-08 | 2017-05-04 | 4.240 | 25,200,012 | +25,200,000 | 4.89% | 106,848,051 |
| 2017-02-24 | 2017-02-22 | 3.600 | 12 | -5,000 | 0.00% | 43 |
| 2017-02-23 | 2017-02-21 | 3.660 | 5,012 | +5,000 | 0.00% | 18,344 |
| 2017-02-22 | 2017-02-20 | 3.780 | 12 | -1,500 | 0.00% | 45 |
| 2017-02-15 | 2017-02-13 | 3.620 | 1,512 | -500 | 0.00% | 5,473 |
| 2017-02-07 | 2017-02-03 | 3.920 | 2,012 | +2,006 | 0.00% | 7,887 |
| 2017-02-02 | 2017-01-27 | 4.060 | 6 | -2,000 | 0.00% | 24 |
| 2017-01-24 | 2017-01-20 | 4.000 | 2,006 | -2,006 | 0.00% | 8,024 |
| 2016-12-19 | 2016-12-15 | 4.150 | 4,012 | -6,000 | 0.00% | 16,650 |
| 2016-12-02 | 2016-11-30 | 4.500 | 10,012 | +10,000 | 0.00% | 45,054 |
| 2016-11-30 | 2016-11-28 | 4.350 | 12 | -4,000 | 0.00% | 52 |
| 2016-11-25 | 2016-11-23 | 4.150 | 4,012 | +4,000 | 0.00% | 16,650 |
| 2016-11-14 | 2016-11-10 | 4.250 | 12 | -10,000 | 0.00% | 51 |
| 2016-11-11 | 2016-11-09 | 4.150 | 10,012 | +10,000 | 0.00% | 41,550 |
| 2016-09-15 | 2016-09-13 | 4.684 | 12 | -1 | 0.00% | 56 |
| 2016-03-31 | 2016-03-29 | 2.532 | 13 | -4 | 0.00% | 33 |
| 2015-09-08 | 2015-09-04 | 8.221 | 17 | -1 | 0.00% | 140 |
| 2015-06-19 | 2015-06-17 | 11.191 | 18 | -29 | 0.00% | 201 |
| 2015-04-14 | 2015-04-10 | 10.403 | 47 | -40 | 0.00% | 489 |
| 2014-09-10 | 2014-09-05 | 19.413 | 87 | -5 | 0.00% | 1,689 |
| 2013-09-05 | 2013-09-03 | 13.422 | 92 | -7 | 0.00% | 1,235 |
| 2012-09-10 | 2012-09-06 | 8.529 | 99 | -10 | 0.00% | 844 |
| 2011-08-30 | 2011-08-26 | 10.244 | 109 | -9 | 0.00% | 1,117 |
| 2011-04-13 | 2011-04-11 | 14.882 | 118 | +91 | 0.00% | 1,756 |
| 2011-04-07 | 2011-04-04 | 21.647 | 27 | -239 | 0.00% | 584 |
| 2011-03-23 | 2011-03-21 | 41.748 | 266 | +239 | 0.01% | 11,105 |
| 2011-03-11 | 2011-03-09 | 18.709 | 27 | -82 | 0.00% | 505 |
| 2011-02-21 | 2011-02-17 | 21.827 | 109 | -106 | 0.00% | 2,379 |
| 2011-02-11 | 2011-02-09 | 23.623 | 215 | +106 | 0.00% | 5,079 |
| 2011-02-10 | 2011-02-08 | 20.127 | 109 | -1,058 | 0.00% | 2,194 |
| 2011-02-08 | 2011-02-02 | 17.670 | 1,167 | +1,058 | 0.01% | 20,621 |
| 2011-01-12 | 2011-01-10 | 29.765 | 109 | -112 | 0.00% | 3,244 |
| 2011-01-10 | 2011-01-06 | 30.710 | 221 | +112 | 0.00% | 6,787 |
| 2010-08-27 | 2010-08-25 | 44.411 | 109 | -3 | 0.00% | 4,841 |
| 2009-03-17 | 2009-03-13 | 38.001 | 112 | +36 | 0.00% | 4,256 |
| 2009-02-11 | 2009-02-09 | 40.634 | 76 | -70 | 0.01% | 3,088 |
| 2008-12-12 | 2008-12-10 | 56.410 | 146 | -24 | 0.01% | 8,236 |
| 2008-11-19 | 2008-11-17 | 37.288 | 170 | +170 | 0.01% | 6,339 |
| 2008-11-03 | 2008-10-30 | 26.293 | 0 | -170 | ||
| 2008-10-15 | 2008-10-13 | 40.634 | 170 | -84 | 0.01% | 6,908 |
| 2008-10-02 | 2008-09-29 | 64.537 | 254 | -10 | 0.01% | 16,392 |
| 2008-07-10 | 2008-07-08 | 258.146 | 264 | -14 | 0.01% | 68,151 |
| 2008-07-03 | 2008-06-30 | 274.878 | 278 | -3 | 0.01% | 76,416 |
| 2008-06-26 | 2008-06-24 | 279.659 | 281 | -10 | 0.01% | 78,584 |
| 2008-06-04 | 2008-06-02 | 353.756 | 291 | +34 | 0.01% | 102,943 |
| 2008-05-23 | 2008-05-21 | 346.585 | 257 | +60 | 0.01% | 89,072 |
| 2008-05-09 | 2008-05-07 | 384.829 | 197 | -34 | 0.01% | 75,811 |
| 2008-05-08 | 2008-05-06 | 392.000 | 231 | +50 | 0.01% | 90,552 |
| 2008-03-20 | 2008-03-18 | 346.585 | 181 | +1 | 0.01% | 62,732 |
| 2008-02-19 | 2008-02-15 | 469.108 | 180 | -4 | 0.01% | 84,439 |
| 2008-01-07 | 2008-01-03 | 606.806 | 184 | +34 | 0.01% | 111,652 |
| 2007-11-08 | 2007-11-06 | 606.806 | 150 | +41 | 0.01% | 91,021 |
| 2007-10-12 | 2007-10-10 | 735.169 | 109 | -10 | 0.01% | 80,133 |
| 2007-10-05 | 2007-10-03 | 630.145 | 119 | -52 | 0.01% | 74,987 |
| 2007-09-24 | 2007-09-20 | 700.161 | 171 | +29 | 0.01% | 119,728 |
| 2007-09-05 | 2007-09-03 | 787.681 | 142 | -33 | 0.01% | 111,851 |
| 2007-09-03 | 2007-08-30 | 721.250 | 175 | +13 | 0.01% | 126,219 |
| 2007-08-21 | 2007-08-17 | 645.329 | 162 | -42 | 0.01% | 104,543 |
| 2007-08-08 | 2007-08-06 | 797.171 | 204 | +12 | 0.01% | 162,623 |
| 2007-08-01 | 2007-07-30 | 986.974 | 192 | +64 | 0.01% | 189,499 |
| 2007-07-30 | 2007-07-26 | 986.974 | 128 | +67 | 0.01% | 126,333 |
| 2007-06-26 | 2007-06-22 | 882.583 | 61 | 0.00% | 53,838 |
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