History of CCASS shareholding
Participant: SINO WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.425 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.425 | 0 | -80,000 | ||
| 2019-03-08 | 2019-03-06 | 0.510 | 80,000 | -190,000 | 0.00% | 40,800 |
| 2018-12-05 | 2018-12-03 | 0.480 | 270,000 | +190,000 | 0.01% | 129,600 |
| 2018-12-03 | 2018-11-29 | 0.520 | 80,000 | -160,000 | 0.00% | 41,600 |
| 2018-10-24 | 2018-10-22 | 0.280 | 240,000 | +160,000 | 0.01% | 67,200 |
| 2017-09-19 | 2017-09-15 | 1.160 | 80,000 | -300,000 | 0.00% | 92,800 |
| 2017-09-12 | 2017-09-08 | 1.190 | 380,000 | -200,000 | 0.02% | 452,200 |
| 2017-09-06 | 2017-09-04 | 1.160 | 580,000 | +500,000 | 0.03% | 672,800 |
| 2017-03-22 | 2017-03-20 | 1.610 | 80,000 | +30,000 | 0.00% | 128,800 |
| 2016-12-06 | 2016-12-02 | 1.920 | 50,000 | -175,000 | 0.00% | 96,000 |
| 2016-11-25 | 2016-11-23 | 1.960 | 225,000 | -40,000 | 0.02% | 441,000 |
| 2016-11-16 | 2016-11-14 | 1.910 | 265,000 | +175,000 | 0.02% | 506,150 |
| 2016-09-05 | 2016-09-01 | 1.560 | 90,000 | -500,000 | 0.01% | 140,400 |
| 2016-08-22 | 2016-08-18 | 1.580 | 590,000 | -380,000 | 0.05% | 932,200 |
| 2016-08-17 | 2016-08-15 | 1.630 | 970,000 | -120,000 | 0.08% | 1,581,100 |
| 2016-08-11 | 2016-08-09 | 1.840 | 1,090,000 | -200,000 | 0.09% | 2,005,600 |
| 2016-08-10 | 2016-08-08 | 1.740 | 1,290,000 | -200,000 | 0.10% | 2,244,600 |
| 2016-08-04 | 2016-08-01 | 1.800 | 1,490,000 | -460,000 | 0.12% | 2,682,000 |
| 2016-07-21 | 2016-07-19 | 1.970 | 1,950,000 | -230,000 | 0.16% | 3,841,500 |
| 2016-07-20 | 2016-07-18 | 1.970 | 2,180,000 | -100,000 | 0.18% | 4,294,600 |
| 2016-07-19 | 2016-07-15 | 2.020 | 2,280,000 | -10,000 | 0.18% | 4,605,600 |
| 2016-07-18 | 2016-07-14 | 2.090 | 2,290,000 | -10,000 | 0.19% | 4,786,100 |
| 2016-07-14 | 2016-07-12 | 2.110 | 2,300,000 | -245,000 | 0.19% | 4,853,000 |
| 2016-07-13 | 2016-07-11 | 2.130 | 2,545,000 | -30,000 | 0.21% | 5,420,850 |
| 2016-07-12 | 2016-07-08 | 2.160 | 2,575,000 | +145,000 | 0.21% | 5,562,000 |
| 2016-07-07 | 2016-07-05 | 2.170 | 2,430,000 | +380,000 | 0.20% | 5,273,100 |
| 2016-07-04 | 2016-06-29 | 2.170 | 2,050,000 | -620,000 | 0.17% | 4,448,500 |
| 2016-06-30 | 2016-06-28 | 1.890 | 2,670,000 | +80,000 | 0.22% | 5,046,300 |
| 2016-06-29 | 2016-06-27 | 1.950 | 2,590,000 | +540,000 | 0.21% | 5,050,500 |
| 2016-06-23 | 2016-06-21 | 2.100 | 2,050,000 | +25,000 | 0.17% | 4,305,000 |
| 2016-06-13 | 2016-06-08 | 2.170 | 2,025,000 | +25,000 | 0.16% | 4,394,250 |
| 2016-05-26 | 2016-05-24 | 1.860 | 2,000,000 | -2,035,000 | 0.19% | 3,720,000 |
| 2016-05-23 | 2016-05-19 | 1.800 | 4,035,000 | -30,000 | 0.39% | 7,263,000 |
| 2016-05-19 | 2016-05-17 | 1.390 | 4,065,000 | -60,000 | 0.39% | 5,650,350 |
| 2016-05-18 | 2016-05-16 | 1.320 | 4,125,000 | +65,000 | 0.40% | 5,445,000 |
| 2016-05-17 | 2016-05-13 | 1.300 | 4,060,000 | -60,000 | 0.39% | 5,278,000 |
| 2016-05-16 | 2016-05-12 | 1.050 | 4,120,000 | +60,000 | 0.40% | 4,326,000 |
| 2016-04-12 | 2016-04-08 | 1.160 | 4,060,000 | +60,000 | 0.39% | 4,709,600 |
| 2015-11-23 | 2015-11-19 | 0.840 | 4,000,000 | -235,000 | 0.39% | 3,360,000 |
| 2015-10-26 | 2015-10-22 | 1.160 | 4,235,000 | -110,000 | 0.41% | 4,912,600 |
| 2015-10-23 | 2015-10-20 | 1.090 | 4,345,000 | -1,315,000 | 0.42% | 4,736,050 |
| 2015-10-22 | 2015-10-19 | 1.170 | 5,660,000 | -20,000 | 0.55% | 6,622,200 |
| 2015-10-20 | 2015-10-16 | 1.170 | 5,680,000 | -140,000 | 0.55% | 6,645,600 |
| 2015-10-19 | 2015-10-15 | 1.190 | 5,820,000 | -80,000 | 0.57% | 6,925,800 |
| 2015-10-16 | 2015-10-14 | 1.190 | 5,900,000 | -25,000 | 0.57% | 7,021,000 |
| 2015-10-15 | 2015-10-13 | 1.230 | 5,925,000 | -70,000 | 0.58% | 7,287,750 |
| 2015-10-14 | 2015-10-12 | 1.270 | 5,995,000 | -10,000 | 0.58% | 7,613,650 |
| 2015-10-13 | 2015-10-09 | 1.290 | 6,005,000 | -15,000 | 0.58% | 7,746,450 |
| 2015-09-04 | 2015-09-01 | 1.210 | 6,020,000 | -40,000,000 | 0.58% | 7,284,200 |
| 2015-09-01 | 2015-08-28 | 1.250 | 46,020,000 | +35,000,000 | 4.47% | 57,525,000 |
| 2015-08-03 | 2015-07-30 | 1.450 | 11,020,000 | -60,000,000 | 1.07% | 15,979,000 |
| 2015-07-23 | 2015-07-21 | 1.610 | 71,020,000 | -265,000 | 6.90% | 114,342,200 |
| 2015-07-22 | 2015-07-20 | 1.560 | 71,285,000 | -235,000 | 6.92% | 111,204,600 |
| 2015-07-16 | 2015-07-14 | 1.450 | 71,520,000 | +60,000,000 | 6.94% | 103,704,000 |
| 2015-07-14 | 2015-07-10 | 1.330 | 11,520,000 | -120,000 | 1.12% | 15,321,600 |
| 2015-07-09 | 2015-07-07 | 1.220 | 11,640,000 | -630,000 | 1.13% | 14,200,800 |
| 2015-07-06 | 2015-07-02 | 1.570 | 12,270,000 | +120,000 | 1.19% | 19,263,900 |
| 2015-06-19 | 2015-06-17 | 1.600 | 12,150,000 | -10,000 | 1.18% | 19,440,000 |
| 2015-06-18 | 2015-06-16 | 1.470 | 12,160,000 | -10,000 | 1.18% | 17,875,200 |
| 2015-06-17 | 2015-06-15 | 1.470 | 12,170,000 | +20,000 | 1.18% | 17,889,900 |
| 2015-06-15 | 2015-06-11 | 1.380 | 12,150,000 | +425,000 | 1.18% | 16,767,000 |
| 2015-06-12 | 2015-06-10 | 1.390 | 11,725,000 | +1,360,000 | 1.14% | 16,297,750 |
| 2015-06-09 | 2015-06-05 | 1.590 | 10,365,000 | -7,345,000 | 1.01% | 16,480,350 |
| 2015-06-08 | 2015-06-04 | 1.560 | 17,710,000 | -3,085,000 | 1.72% | 27,627,600 |
| 2015-06-05 | 2015-06-03 | 1.440 | 20,795,000 | -2,115,000 | 2.02% | 29,944,800 |
| 2015-06-02 | 2015-05-29 | 1.430 | 22,910,000 | +5,000 | 2.22% | 32,761,300 |
| 2015-06-01 | 2015-05-28 | 1.400 | 22,905,000 | +20,000 | 2.22% | 32,067,000 |
| 2015-05-27 | 2015-05-22 | 1.460 | 22,885,000 | -460,000 | 2.22% | 33,412,100 |
| 2015-05-21 | 2015-05-19 | 1.370 | 23,345,000 | -565,000 | 2.27% | 31,982,650 |
| 2015-05-19 | 2015-05-15 | 1.430 | 23,910,000 | +385,000 | 2.32% | 34,191,300 |
| 2015-05-14 | 2015-05-12 | 1.460 | 23,525,000 | -405,000 | 2.28% | 34,346,500 |
| 2015-05-13 | 2015-05-11 | 1.540 | 23,930,000 | +50,000 | 2.32% | 36,852,200 |
| 2015-05-12 | 2015-05-08 | 1.540 | 23,880,000 | +12,040,000 | 2.32% | 36,775,200 |
| 2015-05-11 | 2015-05-07 | 1.550 | 11,840,000 | -3,310,000 | 1.15% | 18,352,000 |
| 2015-05-08 | 2015-05-06 | 1.550 | 15,150,000 | +130,000 | 1.47% | 23,482,500 |
| 2015-05-07 | 2015-05-05 | 1.550 | 15,020,000 | +6,220,000 | 1.46% | 23,281,000 |
| 2015-05-06 | 2015-05-04 | 1.590 | 8,800,000 | -290,000 | 0.85% | 13,992,000 |
| 2015-05-04 | 2015-04-29 | 1.550 | 9,090,000 | +165,000 | 0.88% | 14,089,500 |
| 2015-04-30 | 2015-04-28 | 1.500 | 8,925,000 | -80,000 | 0.87% | 13,387,500 |
| 2015-04-29 | 2015-04-27 | 1.550 | 9,005,000 | -2,970,000 | 0.87% | 13,957,750 |
| 2015-04-28 | 2015-04-24 | 1.620 | 11,975,000 | -3,750,000 | 1.16% | 19,399,500 |
| 2015-04-27 | 2015-04-23 | 1.640 | 15,725,000 | +1,190,000 | 1.53% | 25,789,000 |
| 2015-04-24 | 2015-04-22 | 1.610 | 14,535,000 | -8,030,000 | 1.41% | 23,401,350 |
| 2015-04-23 | 2015-04-21 | 1.650 | 22,565,000 | +30,000 | 2.19% | 37,232,250 |
| 2015-04-22 | 2015-04-20 | 1.640 | 22,535,000 | +110,000 | 2.19% | 36,957,400 |
| 2015-04-21 | 2015-04-17 | 1.670 | 22,425,000 | +40,000 | 2.18% | 37,449,750 |
| 2015-04-16 | 2015-04-14 | 1.660 | 22,385,000 | -460,000 | 2.17% | 37,159,100 |
| 2015-04-14 | 2015-04-10 | 1.410 | 22,845,000 | +17,000,000 | 2.22% | 32,211,450 |
| 2015-03-31 | 2015-03-27 | 1.350 | 5,845,000 | -250,000 | 0.57% | 7,890,750 |
| 2015-03-30 | 2015-03-26 | 1.290 | 6,095,000 | +200,000 | 0.59% | 7,862,550 |
| 2015-03-26 | 2015-03-24 | 1.470 | 5,895,000 | +280,000 | 0.57% | 8,665,650 |
| 2015-03-25 | 2015-03-23 | 1.500 | 5,615,000 | +20,000 | 0.55% | 8,422,500 |
| 2015-03-23 | 2015-03-19 | 1.530 | 5,595,000 | -395,000 | 0.54% | 8,560,350 |
| 2015-03-20 | 2015-03-18 | 1.530 | 5,990,000 | +70,000 | 0.58% | 9,164,700 |
| 2015-03-19 | 2015-03-17 | 1.660 | 5,920,000 | +270,000 | 0.57% | 9,827,200 |
| 2015-03-18 | 2015-03-16 | 1.750 | 5,650,000 | +1,010,000 | 0.55% | 9,887,500 |
| 2015-03-17 | 2015-03-13 | 1.750 | 4,640,000 | +2,360,000 | 0.45% | 8,120,000 |
| 2015-03-16 | 2015-03-12 | 1.710 | 2,280,000 | -3,915,000 | 0.22% | 3,898,800 |
| 2015-03-13 | 2015-03-11 | 1.660 | 6,195,000 | +925,000 | 0.60% | 10,283,700 |
| 2015-03-12 | 2015-03-10 | 1.530 | 5,270,000 | -305,000 | 0.51% | 8,063,100 |
| 2015-03-11 | 2015-03-09 | 1.420 | 5,575,000 | +65,000 | 0.54% | 7,916,500 |
| 2015-03-10 | 2015-03-06 | 1.440 | 5,510,000 | +975,000 | 0.53% | 7,934,400 |
| 2015-03-09 | 2015-03-05 | 1.390 | 4,535,000 | -1,850,000 | 0.44% | 6,303,650 |
| 2015-03-06 | 2015-03-04 | 1.420 | 6,385,000 | -3,420,000 | 0.62% | 9,066,700 |
| 2015-03-05 | 2015-03-03 | 1.300 | 9,805,000 | +10,000 | 0.95% | 12,746,500 |
| 2015-03-04 | 2015-03-02 | 1.320 | 9,795,000 | -260,000 | 0.95% | 12,929,400 |
| 2015-03-03 | 2015-02-27 | 1.260 | 10,055,000 | +5,055,000 | 0.98% | 12,669,300 |
| 2015-02-27 | 2015-02-25 | 1.140 | 5,000,000 | +5,000,000 | 0.49% | 5,700,000 |
| 2015-01-02 | 2014-12-29 | 0.630 | 0 |
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