History of CCASS shareholding
Participant: WESTOCK SECURITIES INTERNATIONAL (HK)
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 | -10,000 | ||
| 2018-06-01 | 2018-05-30 | 0.830 | 10,000 | -30,000 | 0.00% | 8,300 |
| 2017-06-07 | 2017-06-05 | 1.100 | 40,000 | -150,000 | 0.00% | 44,000 |
| 2017-03-07 | 2017-03-03 | 1.330 | 190,000 | -60,000 | 0.01% | 252,700 |
| 2017-03-03 | 2017-03-01 | 1.330 | 250,000 | -105,000 | 0.01% | 332,500 |
| 2017-03-02 | 2017-02-28 | 1.300 | 355,000 | -40,000 | 0.02% | 461,500 |
| 2017-03-01 | 2017-02-27 | 1.310 | 395,000 | +15,000 | 0.02% | 517,450 |
| 2017-02-28 | 2017-02-24 | 1.320 | 380,000 | -250,000 | 0.02% | 501,600 |
| 2017-02-27 | 2017-02-23 | 1.300 | 630,000 | +125,000 | 0.05% | 819,000 |
| 2017-02-24 | 2017-02-22 | 1.330 | 505,000 | +175,000 | 0.04% | 671,650 |
| 2017-02-23 | 2017-02-21 | 1.350 | 330,000 | +110,000 | 0.03% | 445,500 |
| 2017-02-22 | 2017-02-20 | 1.400 | 220,000 | -250,000 | 0.02% | 308,000 |
| 2017-02-21 | 2017-02-17 | 1.350 | 470,000 | +20,000 | 0.04% | 634,500 |
| 2017-02-20 | 2017-02-16 | 1.400 | 450,000 | -345,000 | 0.04% | 630,000 |
| 2017-02-16 | 2017-02-14 | 1.400 | 795,000 | -320,000 | 0.06% | 1,113,000 |
| 2017-02-15 | 2017-02-13 | 1.290 | 1,115,000 | -1,035,000 | 0.09% | 1,438,350 |
| 2017-01-17 | 2017-01-13 | 1.570 | 2,150,000 | -35,000 | 0.17% | 3,375,500 |
| 2017-01-09 | 2017-01-05 | 1.480 | 2,185,000 | +5,000 | 0.18% | 3,233,800 |
| 2017-01-05 | 2017-01-03 | 1.530 | 2,180,000 | -5,000 | 0.18% | 3,335,400 |
| 2017-01-04 | 2016-12-30 | 1.540 | 2,185,000 | -5,000 | 0.18% | 3,364,900 |
| 2016-12-30 | 2016-12-28 | 1.510 | 2,190,000 | -25,000 | 0.18% | 3,306,900 |
| 2016-12-29 | 2016-12-23 | 1.570 | 2,215,000 | +65,000 | 0.18% | 3,477,550 |
| 2016-12-23 | 2016-12-21 | 1.570 | 2,150,000 | -80,000 | 0.17% | 3,375,500 |
| 2016-12-22 | 2016-12-20 | 1.520 | 2,230,000 | +80,000 | 0.18% | 3,389,600 |
| 2016-12-09 | 2016-12-07 | 1.670 | 2,150,000 | -380,000 | 0.17% | 3,590,500 |
| 2016-12-08 | 2016-12-06 | 1.710 | 2,530,000 | -100,000 | 0.20% | 4,326,300 |
| 2016-12-07 | 2016-12-05 | 1.830 | 2,630,000 | +100,000 | 0.21% | 4,812,900 |
| 2016-12-06 | 2016-12-02 | 1.920 | 2,530,000 | +440,000 | 0.20% | 4,857,600 |
| 2016-11-30 | 2016-11-28 | 2.040 | 2,090,000 | +45,000 | 0.17% | 4,263,600 |
| 2016-11-29 | 2016-11-25 | 1.980 | 2,045,000 | +65,000 | 0.17% | 4,049,100 |
| 2016-11-23 | 2016-11-21 | 1.990 | 1,980,000 | -20,000 | 0.16% | 3,940,200 |
| 2016-11-22 | 2016-11-18 | 1.920 | 2,000,000 | -70,000 | 0.16% | 3,840,000 |
| 2016-11-21 | 2016-11-17 | 1.850 | 2,070,000 | +75,000 | 0.17% | 3,829,500 |
| 2016-11-18 | 2016-11-16 | 1.890 | 1,995,000 | +120,000 | 0.16% | 3,770,550 |
| 2016-11-17 | 2016-11-15 | 1.890 | 1,875,000 | +195,000 | 0.15% | 3,543,750 |
| 2016-11-16 | 2016-11-14 | 1.910 | 1,680,000 | +135,000 | 0.14% | 3,208,800 |
| 2016-11-04 | 2016-11-02 | 1.600 | 1,545,000 | +500,000 | 0.12% | 2,472,000 |
| 2016-10-03 | 2016-09-29 | 1.540 | 1,045,000 | +50,000 | 0.08% | 1,609,300 |
| 2016-09-30 | 2016-09-28 | 1.540 | 995,000 | +230,000 | 0.08% | 1,532,300 |
| 2016-09-29 | 2016-09-27 | 1.570 | 765,000 | +120,000 | 0.06% | 1,201,050 |
| 2016-09-28 | 2016-09-26 | 1.620 | 645,000 | -80,000 | 0.05% | 1,044,900 |
| 2016-09-27 | 2016-09-23 | 1.620 | 725,000 | -20,000 | 0.06% | 1,174,500 |
| 2016-09-19 | 2016-09-14 | 1.570 | 745,000 | +20,000 | 0.06% | 1,169,650 |
| 2016-09-07 | 2016-09-05 | 1.680 | 725,000 | -125,000 | 0.06% | 1,218,000 |
| 2016-09-06 | 2016-09-02 | 1.730 | 850,000 | -105,000 | 0.07% | 1,470,500 |
| 2016-09-05 | 2016-09-01 | 1.560 | 955,000 | +20,000 | 0.08% | 1,489,800 |
| 2016-08-26 | 2016-08-24 | 1.620 | 935,000 | -20,000 | 0.08% | 1,514,700 |
| 2016-08-23 | 2016-08-19 | 1.530 | 955,000 | +60,000 | 0.08% | 1,461,150 |
| 2016-08-22 | 2016-08-18 | 1.580 | 895,000 | -60,000 | 0.07% | 1,414,100 |
| 2016-08-19 | 2016-08-17 | 1.430 | 955,000 | -50,000 | 0.08% | 1,365,650 |
| 2016-08-18 | 2016-08-16 | 1.450 | 1,005,000 | +615,000 | 0.08% | 1,457,250 |
| 2016-08-17 | 2016-08-15 | 1.630 | 390,000 | -80,000 | 0.03% | 635,700 |
| 2016-08-11 | 2016-08-09 | 1.840 | 470,000 | -125,000 | 0.04% | 864,800 |
| 2016-08-05 | 2016-08-03 | 1.830 | 595,000 | +125,000 | 0.05% | 1,088,850 |
| 2016-08-04 | 2016-08-01 | 1.800 | 470,000 | +150,000 | 0.04% | 846,000 |
| 2016-07-29 | 2016-07-27 | 2.070 | 320,000 | -20,000 | 0.03% | 662,400 |
| 2016-07-14 | 2016-07-12 | 2.110 | 340,000 | +30,000 | 0.03% | 717,400 |
| 2016-07-13 | 2016-07-11 | 2.130 | 310,000 | -30,000 | 0.03% | 660,300 |
| 2016-07-07 | 2016-07-05 | 2.170 | 340,000 | +40,000 | 0.03% | 737,800 |
| 2016-07-04 | 2016-06-29 | 2.170 | 300,000 | -80,000 | 0.02% | 651,000 |
| 2016-06-29 | 2016-06-27 | 1.950 | 380,000 | -30,000 | 0.03% | 741,000 |
| 2016-06-28 | 2016-06-24 | 1.940 | 410,000 | +60,000 | 0.03% | 795,400 |
| 2016-06-27 | 2016-06-23 | 2.100 | 350,000 | +20,000 | 0.03% | 735,000 |
| 2016-06-24 | 2016-06-22 | 2.160 | 330,000 | -40,000 | 0.03% | 712,800 |
| 2016-06-23 | 2016-06-21 | 2.100 | 370,000 | +60,000 | 0.03% | 777,000 |
| 2016-06-21 | 2016-06-17 | 2.150 | 310,000 | -15,000 | 0.03% | 666,500 |
| 2016-06-20 | 2016-06-16 | 2.160 | 325,000 | -15,000 | 0.03% | 702,000 |
| 2016-06-17 | 2016-06-15 | 2.080 | 340,000 | +10,000 | 0.03% | 707,200 |
| 2016-06-16 | 2016-06-14 | 2.120 | 330,000 | +30,000 | 0.03% | 699,600 |
| 2016-06-15 | 2016-06-13 | 2.130 | 300,000 | +10,000 | 0.02% | 639,000 |
| 2016-06-13 | 2016-06-08 | 2.170 | 290,000 | +40,000 | 0.02% | 629,300 |
| 2016-06-10 | 2016-06-07 | 2.300 | 250,000 | -210,000 | 0.02% | 575,000 |
| 2016-06-08 | 2016-06-06 | 2.130 | 460,000 | +250,000 | 0.04% | 979,800 |
| 2016-06-03 | 2016-06-01 | 1.910 | 210,000 | +180,000 | 0.02% | 401,100 |
| 2016-05-31 | 2016-05-27 | 1.820 | 30,000 | +20,000 | 0.00% | 54,600 |
| 2016-05-27 | 2016-05-25 | 1.910 | 10,000 | -40,000 | 0.00% | 19,100 |
| 2016-05-26 | 2016-05-24 | 1.860 | 50,000 | +40,000 | 0.00% | 93,000 |
| 2016-05-25 | 2016-05-23 | 2.030 | 10,000 | -10,000 | 0.00% | 20,300 |
| 2016-05-23 | 2016-05-19 | 1.800 | 20,000 | +10,000 | 0.00% | 36,000 |
| 2016-05-17 | 2016-05-13 | 1.300 | 10,000 | -750,000 | 0.00% | 13,000 |
| 2016-05-16 | 2016-05-12 | 1.050 | 760,000 | +275,000 | 0.07% | 798,000 |
| 2016-05-13 | 2016-05-11 | 1.160 | 485,000 | -30,000 | 0.05% | 562,600 |
| 2016-05-12 | 2016-05-10 | 1.160 | 515,000 | +255,000 | 0.05% | 597,400 |
| 2016-05-11 | 2016-05-09 | 1.100 | 260,000 | +115,000 | 0.03% | 286,000 |
| 2016-05-10 | 2016-05-06 | 1.100 | 145,000 | +30,000 | 0.01% | 159,500 |
| 2016-05-09 | 2016-05-05 | 1.200 | 115,000 | +5,000 | 0.01% | 138,000 |
| 2016-05-04 | 2016-04-29 | 1.190 | 110,000 | +100,000 | 0.01% | 130,900 |
| 2016-04-27 | 2016-04-25 | 1.240 | 10,000 | -45,000 | 0.00% | 12,400 |
| 2016-04-12 | 2016-04-08 | 1.160 | 55,000 | -100,000 | 0.01% | 63,800 |
| 2016-02-29 | 2016-02-25 | 0.860 | 155,000 | -250,000 | 0.02% | 133,300 |
| 2016-01-08 | 2016-01-06 | 0.820 | 405,000 | -20,000 | 0.04% | 332,100 |
| 2016-01-05 | 2015-12-31 | 0.860 | 425,000 | +20,000 | 0.04% | 365,500 |
| 2015-12-01 | 2015-11-27 | 0.920 | 405,000 | +45,000 | 0.04% | 372,600 |
| 2015-11-03 | 2015-10-30 | 1.100 | 360,000 | -10,000,000 | 0.03% | 396,000 |
| 2015-10-20 | 2015-10-16 | 1.170 | 10,360,000 | -380,000 | 1.01% | 12,121,200 |
| 2015-10-13 | 2015-10-09 | 1.290 | 10,740,000 | -55,000 | 1.04% | 13,854,600 |
| 2015-10-12 | 2015-10-08 | 1.280 | 10,795,000 | -185,000 | 1.05% | 13,817,600 |
| 2015-10-09 | 2015-10-07 | 1.310 | 10,980,000 | +100,000 | 1.07% | 14,383,800 |
| 2015-10-08 | 2015-10-06 | 1.330 | 10,880,000 | +5,335,000 | 1.06% | 14,470,400 |
| 2015-10-06 | 2015-10-02 | 1.260 | 5,545,000 | +70,000 | 0.54% | 6,986,700 |
| 2015-10-05 | 2015-09-30 | 1.210 | 5,475,000 | +2,515,000 | 0.53% | 6,624,750 |
| 2015-09-04 | 2015-09-01 | 1.210 | 2,960,000 | -45,000,000 | 0.29% | 3,581,600 |
| 2015-08-31 | 2015-08-27 | 1.250 | 47,960,000 | +45,000,000 | 4.66% | 59,950,000 |
| 2015-07-20 | 2015-07-16 | 1.530 | 2,960,000 | -50,000 | 0.29% | 4,528,800 |
| 2015-07-06 | 2015-07-02 | 1.570 | 3,010,000 | +2,900,000 | 0.29% | 4,725,700 |
| 2015-06-25 | 2015-06-23 | 1.740 | 110,000 | +35,000 | 0.01% | 191,400 |
| 2015-06-24 | 2015-06-22 | 1.750 | 75,000 | +65,000 | 0.01% | 131,250 |
| 2015-06-22 | 2015-06-18 | 1.780 | 10,000 | +10,000 | 0.00% | 17,800 |
| 2015-06-12 | 2015-06-10 | 1.390 | 0 | -200,000 | ||
| 2015-06-09 | 2015-06-05 | 1.590 | 200,000 | +200,000 | 0.02% | 318,000 |
| 2015-05-21 | 2015-05-19 | 1.370 | 0 | -245,000 | ||
| 2015-05-13 | 2015-05-11 | 1.540 | 245,000 | +245,000 | 0.02% | 377,300 |
| 2015-04-24 | 2015-04-22 | 1.610 | 0 | -100,000 | ||
| 2015-04-22 | 2015-04-20 | 1.640 | 100,000 | +100,000 | 0.01% | 164,000 |
| 2015-04-17 | 2015-04-15 | 1.670 | 0 | -35,000 | ||
| 2015-04-16 | 2015-04-14 | 1.660 | 35,000 | -30,000 | 0.00% | 58,100 |
| 2015-04-14 | 2015-04-10 | 1.410 | 65,000 | -135,000 | 0.01% | 91,650 |
| 2015-04-13 | 2015-04-09 | 1.360 | 200,000 | -20,000 | 0.02% | 272,000 |
| 2015-04-10 | 2015-04-08 | 1.420 | 220,000 | -190,000 | 0.02% | 312,400 |
| 2015-04-09 | 2015-04-02 | 1.420 | 410,000 | +145,000 | 0.04% | 582,200 |
| 2015-04-08 | 2015-04-01 | 1.430 | 265,000 | +5,000 | 0.03% | 378,950 |
| 2015-04-02 | 2015-03-31 | 1.480 | 260,000 | +120,000 | 0.03% | 384,800 |
| 2015-03-30 | 2015-03-26 | 1.290 | 140,000 | +120,000 | 0.01% | 180,600 |
| 2015-03-23 | 2015-03-19 | 1.530 | 20,000 | +20,000 | 0.00% | 30,600 |
| 2015-03-20 | 2015-03-18 | 1.530 | 0 | -270,000 | ||
| 2015-03-19 | 2015-03-17 | 1.660 | 270,000 | +140,000 | 0.03% | 448,200 |
| 2015-03-18 | 2015-03-16 | 1.750 | 130,000 | +120,000 | 0.01% | 227,500 |
| 2015-03-17 | 2015-03-13 | 1.750 | 10,000 | +10,000 | 0.00% | 17,500 |
| 2015-03-16 | 2015-03-12 | 1.710 | 0 | -20,000 | ||
| 2015-03-13 | 2015-03-11 | 1.660 | 20,000 | +20,000 | 0.00% | 33,200 |
| 2015-03-12 | 2015-03-10 | 1.530 | 0 | -550,000 | ||
| 2015-03-11 | 2015-03-09 | 1.420 | 550,000 | +530,000 | 0.05% | 781,000 |
| 2015-03-09 | 2015-03-05 | 1.390 | 20,000 | +20,000 | 0.00% | 27,800 |
| 2015-01-02 | 2014-12-29 | 0.630 | 0 |
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