History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO 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 | -1,340,000 | ||
| 2020-07-14 | 2020-07-10 | 0.455 | 1,340,000 | +25,000 | 0.07% | 609,700 |
| 2020-07-13 | 2020-07-09 | 0.480 | 1,315,000 | +45,000 | 0.07% | 631,200 |
| 2019-08-20 | 2019-08-16 | 0.375 | 1,270,000 | -25,000 | 0.07% | 476,250 |
| 2019-01-22 | 2019-01-18 | 0.315 | 1,295,000 | +305,000 | 0.07% | 407,925 |
| 2019-01-15 | 2019-01-11 | 0.370 | 990,000 | -5,000 | 0.05% | 366,300 |
| 2019-01-14 | 2019-01-10 | 0.360 | 995,000 | +5,000 | 0.05% | 358,200 |
| 2019-01-09 | 2019-01-07 | 0.370 | 990,000 | +170,000 | 0.05% | 366,300 |
| 2018-09-11 | 2018-09-07 | 0.415 | 820,000 | +245,000 | 0.05% | 340,300 |
| 2018-08-24 | 2018-08-22 | 0.440 | 575,000 | +440,000 | 0.03% | 253,000 |
| 2018-04-18 | 2018-04-16 | 1.130 | 135,000 | -88,000,000 | 0.01% | 152,550 |
| 2018-04-11 | 2018-04-09 | 1.120 | 88,135,000 | -30,000 | 4.85% | 98,711,200 |
| 2018-01-15 | 2018-01-11 | 1.720 | 88,165,000 | -10,000 | 4.85% | 151,643,800 |
| 2018-01-12 | 2018-01-10 | 1.710 | 88,175,000 | +10,000 | 4.86% | 150,779,250 |
| 2018-01-11 | 2018-01-09 | 1.780 | 88,165,000 | -10,000 | 4.85% | 156,933,700 |
| 2018-01-08 | 2018-01-04 | 1.790 | 88,175,000 | -20,000 | 4.86% | 157,833,250 |
| 2018-01-03 | 2017-12-29 | 1.620 | 88,195,000 | -10,000 | 4.86% | 142,875,900 |
| 2017-12-27 | 2017-12-21 | 1.500 | 88,205,000 | +35,000 | 4.86% | 132,307,500 |
| 2017-12-22 | 2017-12-20 | 1.460 | 88,170,000 | -5,000 | 4.86% | 128,728,200 |
| 2017-12-21 | 2017-12-19 | 1.230 | 88,175,000 | +5,000 | 4.86% | 108,455,250 |
| 2017-12-15 | 2017-12-13 | 1.290 | 88,170,000 | +87,980,000 | 4.86% | 113,739,300 |
| 2017-11-07 | 2017-11-03 | 1.130 | 190,000 | -20,000 | 0.01% | 214,700 |
| 2017-09-29 | 2017-09-27 | 1.120 | 210,000 | -45,000 | 0.01% | 235,200 |
| 2017-08-28 | 2017-08-24 | 1.100 | 255,000 | +25,000 | 0.01% | 280,500 |
| 2017-08-03 | 2017-08-01 | 1.120 | 230,000 | -40,000 | 0.01% | 257,600 |
| 2017-07-25 | 2017-07-21 | 1.120 | 270,000 | -10,000 | 0.01% | 302,400 |
| 2017-07-21 | 2017-07-19 | 1.100 | 280,000 | +30,000 | 0.02% | 308,000 |
| 2017-06-15 | 2017-06-13 | 1.270 | 250,000 | -30,000 | 0.01% | 317,500 |
| 2017-05-19 | 2017-05-17 | 1.110 | 280,000 | +30,000 | 0.02% | 310,800 |
| 2017-04-18 | 2017-04-12 | 1.450 | 250,000 | -25,000 | 0.01% | 362,500 |
| 2016-12-16 | 2016-12-14 | 1.680 | 275,000 | +20,000 | 0.02% | 462,000 |
| 2016-12-05 | 2016-12-01 | 1.980 | 255,000 | +30,000 | 0.02% | 504,900 |
| 2016-11-10 | 2016-11-08 | 1.820 | 225,000 | -30,000 | 0.02% | 409,500 |
| 2016-11-08 | 2016-11-04 | 1.780 | 255,000 | -300,000 | 0.02% | 453,900 |
| 2016-10-28 | 2016-10-26 | 1.600 | 555,000 | -80,000 | 0.04% | 888,000 |
| 2016-10-24 | 2016-10-19 | 1.590 | 635,000 | +10,000 | 0.05% | 1,009,650 |
| 2016-10-18 | 2016-10-14 | 1.600 | 625,000 | -10,000 | 0.05% | 1,000,000 |
| 2016-10-17 | 2016-10-13 | 1.600 | 635,000 | +10,000 | 0.05% | 1,016,000 |
| 2016-10-07 | 2016-10-05 | 1.630 | 625,000 | -20,000 | 0.05% | 1,018,750 |
| 2016-10-05 | 2016-10-03 | 1.600 | 645,000 | -15,000 | 0.05% | 1,032,000 |
| 2016-10-04 | 2016-09-30 | 1.500 | 660,000 | -30,000 | 0.05% | 990,000 |
| 2016-10-03 | 2016-09-29 | 1.540 | 690,000 | +20,000 | 0.06% | 1,062,600 |
| 2016-09-27 | 2016-09-23 | 1.620 | 670,000 | -65,000 | 0.05% | 1,085,400 |
| 2016-09-23 | 2016-09-21 | 1.520 | 735,000 | +20,000 | 0.06% | 1,117,200 |
| 2016-09-20 | 2016-09-15 | 1.560 | 715,000 | -5,000 | 0.06% | 1,115,400 |
| 2016-09-15 | 2016-09-13 | 1.580 | 720,000 | -30,000 | 0.06% | 1,137,600 |
| 2016-09-13 | 2016-09-09 | 1.650 | 750,000 | +40,000 | 0.06% | 1,237,500 |
| 2016-09-12 | 2016-09-08 | 1.650 | 710,000 | +25,000 | 0.06% | 1,171,500 |
| 2016-09-08 | 2016-09-06 | 1.720 | 685,000 | -10,000 | 0.06% | 1,178,200 |
| 2016-09-06 | 2016-09-02 | 1.730 | 695,000 | +35,000 | 0.06% | 1,202,350 |
| 2016-09-05 | 2016-09-01 | 1.560 | 660,000 | +30,000 | 0.05% | 1,029,600 |
| 2016-08-30 | 2016-08-26 | 1.570 | 630,000 | +30,000 | 0.05% | 989,100 |
| 2016-08-29 | 2016-08-25 | 1.580 | 600,000 | +110,000 | 0.05% | 948,000 |
| 2016-08-24 | 2016-08-22 | 1.540 | 490,000 | +70,000 | 0.04% | 754,600 |
| 2016-08-23 | 2016-08-19 | 1.530 | 420,000 | +200,000 | 0.03% | 642,600 |
| 2016-08-18 | 2016-08-16 | 1.450 | 220,000 | +30,000 | 0.02% | 319,000 |
| 2016-08-17 | 2016-08-15 | 1.630 | 190,000 | +30,000 | 0.02% | 309,700 |
| 2016-08-05 | 2016-08-03 | 1.830 | 160,000 | +30,000 | 0.01% | 292,800 |
| 2016-08-04 | 2016-08-01 | 1.800 | 130,000 | -190,000 | 0.01% | 234,000 |
| 2016-07-15 | 2016-07-13 | 2.120 | 320,000 | +20,000 | 0.03% | 678,400 |
| 2016-07-14 | 2016-07-12 | 2.110 | 300,000 | +30,000 | 0.02% | 633,000 |
| 2016-07-08 | 2016-07-06 | 2.190 | 270,000 | -20,000 | 0.02% | 591,300 |
| 2016-07-04 | 2016-06-29 | 2.170 | 290,000 | -40,000 | 0.02% | 629,300 |
| 2016-06-28 | 2016-06-24 | 1.940 | 330,000 | +30,000 | 0.03% | 640,200 |
| 2016-06-17 | 2016-06-15 | 2.080 | 300,000 | -20,000 | 0.02% | 624,000 |
| 2016-06-10 | 2016-06-07 | 2.300 | 320,000 | -20,000 | 0.03% | 736,000 |
| 2016-06-08 | 2016-06-06 | 2.130 | 340,000 | +130,000 | 0.03% | 724,200 |
| 2016-06-06 | 2016-06-02 | 1.880 | 210,000 | +30,000 | 0.02% | 394,800 |
| 2016-05-31 | 2016-05-27 | 1.820 | 180,000 | -20,000 | 0.02% | 327,600 |
| 2016-05-30 | 2016-05-26 | 1.870 | 200,000 | +20,000 | 0.02% | 374,000 |
| 2016-05-27 | 2016-05-25 | 1.910 | 180,000 | -60,000 | 0.02% | 343,800 |
| 2016-05-26 | 2016-05-24 | 1.860 | 240,000 | -30,000 | 0.02% | 446,400 |
| 2016-05-25 | 2016-05-23 | 2.030 | 270,000 | +110,000 | 0.03% | 548,100 |
| 2016-05-24 | 2016-05-20 | 1.890 | 160,000 | -280,000 | 0.02% | 302,400 |
| 2016-05-23 | 2016-05-19 | 1.800 | 440,000 | -420,000 | 0.04% | 792,000 |
| 2016-05-20 | 2016-05-18 | 1.440 | 860,000 | +20,000 | 0.08% | 1,238,400 |
| 2016-05-19 | 2016-05-17 | 1.390 | 840,000 | -45,000 | 0.08% | 1,167,600 |
| 2016-05-18 | 2016-05-16 | 1.320 | 885,000 | +25,000 | 0.09% | 1,168,200 |
| 2016-05-17 | 2016-05-13 | 1.300 | 860,000 | +40,000 | 0.08% | 1,118,000 |
| 2016-05-12 | 2016-05-10 | 1.160 | 820,000 | +10,000 | 0.08% | 951,200 |
| 2016-05-10 | 2016-05-06 | 1.100 | 810,000 | +60,000 | 0.08% | 891,000 |
| 2016-05-04 | 2016-04-29 | 1.190 | 750,000 | +50,000 | 0.07% | 892,500 |
| 2016-05-03 | 2016-04-28 | 1.320 | 700,000 | -20,000 | 0.07% | 924,000 |
| 2016-04-18 | 2016-04-14 | 1.210 | 720,000 | +30,000 | 0.07% | 871,200 |
| 2016-04-14 | 2016-04-12 | 1.210 | 690,000 | -30,000 | 0.07% | 834,900 |
| 2016-04-13 | 2016-04-11 | 1.210 | 720,000 | +30,000 | 0.07% | 871,200 |
| 2016-04-01 | 2016-03-30 | 0.900 | 690,000 | -20,000 | 0.07% | 621,000 |
| 2015-11-23 | 2015-11-19 | 0.840 | 710,000 | +50,000 | 0.07% | 596,400 |
| 2015-08-12 | 2015-08-10 | 1.390 | 660,000 | -30,000 | 0.06% | 917,400 |
| 2015-07-22 | 2015-07-20 | 1.560 | 690,000 | +20,000 | 0.07% | 1,076,400 |
| 2015-07-10 | 2015-07-08 | 1.020 | 670,000 | -10,000 | 0.07% | 683,400 |
| 2015-07-02 | 2015-06-29 | 1.600 | 680,000 | -70,000 | 0.07% | 1,088,000 |
| 2015-06-29 | 2015-06-25 | 1.750 | 750,000 | -25,000 | 0.07% | 1,312,500 |
| 2015-06-26 | 2015-06-24 | 1.770 | 775,000 | -15,000 | 0.08% | 1,371,750 |
| 2015-06-25 | 2015-06-23 | 1.740 | 790,000 | -5,000 | 0.08% | 1,374,600 |
| 2015-06-24 | 2015-06-22 | 1.750 | 795,000 | -20,000 | 0.08% | 1,391,250 |
| 2015-06-23 | 2015-06-19 | 1.670 | 815,000 | +20,000 | 0.08% | 1,361,050 |
| 2015-06-22 | 2015-06-18 | 1.780 | 795,000 | +65,000 | 0.08% | 1,415,100 |
| 2015-06-19 | 2015-06-17 | 1.600 | 730,000 | +60,000 | 0.07% | 1,168,000 |
| 2015-06-10 | 2015-06-08 | 1.490 | 670,000 | +315,000 | 0.07% | 998,300 |
| 2015-06-08 | 2015-06-04 | 1.560 | 355,000 | +95,000 | 0.03% | 553,800 |
| 2015-06-05 | 2015-06-03 | 1.440 | 260,000 | +100,000 | 0.03% | 374,400 |
| 2015-04-29 | 2015-04-27 | 1.550 | 160,000 | +100,000 | 0.02% | 248,000 |
| 2015-04-28 | 2015-04-24 | 1.620 | 60,000 | +30,000 | 0.01% | 97,200 |
| 2015-04-21 | 2015-04-17 | 1.670 | 30,000 | +10,000 | 0.00% | 50,100 |
| 2015-04-17 | 2015-04-15 | 1.670 | 20,000 | +20,000 | 0.00% | 33,400 |
| 2015-04-16 | 2015-04-14 | 1.660 | 0 | -10,000 | ||
| 2015-04-08 | 2015-04-01 | 1.430 | 10,000 | +10,000 | 0.00% | 14,300 |
| 2015-03-20 | 2015-03-18 | 1.530 | 0 | -20,000 | ||
| 2015-03-19 | 2015-03-17 | 1.660 | 20,000 | +10,000 | 0.00% | 33,200 |
| 2015-03-17 | 2015-03-13 | 1.750 | 10,000 | +10,000 | 0.00% | 17,500 |
| 2015-03-10 | 2015-03-06 | 1.440 | 0 | -30,000 | ||
| 2015-03-04 | 2015-03-02 | 1.320 | 30,000 | -70,000 | 0.00% | 39,600 |
| 2015-03-03 | 2015-02-27 | 1.260 | 100,000 | -70,000 | 0.01% | 126,000 |
| 2015-03-02 | 2015-02-26 | 1.230 | 170,000 | -160,000 | 0.02% | 209,100 |
| 2015-02-27 | 2015-02-25 | 1.140 | 330,000 | -30,000 | 0.03% | 376,200 |
| 2015-02-26 | 2015-02-24 | 1.000 | 360,000 | -200,000 | 0.03% | 360,000 |
| 2015-02-25 | 2015-02-23 | 0.840 | 560,000 | -2,035,000 | 0.05% | 470,400 |
| 2015-02-05 | 2015-02-03 | 0.850 | 2,595,000 | -20,000 | 0.25% | 2,205,750 |
| 2015-02-04 | 2015-02-02 | 0.850 | 2,615,000 | +20,000 | 0.25% | 2,222,750 |
| 2015-02-02 | 2015-01-29 | 0.900 | 2,595,000 | +60,000 | 0.25% | 2,335,500 |
| 2015-01-30 | 2015-01-28 | 0.900 | 2,535,000 | +290,000 | 0.25% | 2,281,500 |
| 2015-01-29 | 2015-01-27 | 0.870 | 2,245,000 | -20,000 | 0.22% | 1,953,150 |
| 2015-01-28 | 2015-01-26 | 0.840 | 2,265,000 | +100,000 | 0.22% | 1,902,600 |
| 2015-01-27 | 2015-01-23 | 0.820 | 2,165,000 | +40,000 | 0.21% | 1,775,300 |
| 2015-01-26 | 2015-01-22 | 0.920 | 2,125,000 | -40,000 | 0.21% | 1,955,000 |
| 2015-01-23 | 2015-01-21 | 0.700 | 2,165,000 | +20,000 | 0.21% | 1,515,500 |
| 2015-01-22 | 2015-01-20 | 0.710 | 2,145,000 | +30,000 | 0.21% | 1,522,950 |
| 2015-01-05 | 2014-12-31 | 0.620 | 2,115,000 | +380,000 | 0.21% | 1,311,300 |
| 2015-01-02 | 2014-12-29 | 0.630 | 1,735,000 | 0.17% | 1,093,050 |
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