History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.081 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.081 | 0 | -6,000 | ||
| 2020-08-14 | 2020-08-12 | 0.150 | 6,000 | -2,000,000 | 0.00% | 900 |
| 2020-08-05 | 2020-08-03 | 0.146 | 2,006,000 | +2,000,000 | 0.13% | 292,876 |
| 2019-07-11 | 2019-07-09 | 0.730 | 6,000 | -10,000 | 0.00% | 4,380 |
| 2019-07-08 | 2019-07-04 | 0.770 | 16,000 | -50,000 | 0.00% | 12,320 |
| 2019-05-30 | 2019-05-28 | 0.840 | 66,000 | +50,000 | 0.01% | 55,440 |
| 2019-05-29 | 2019-05-27 | 0.800 | 16,000 | +10,000 | 0.00% | 12,800 |
| 2017-11-21 | 2017-11-17 | 1.340 | 6,000 | -50,000 | 0.00% | 8,040 |
| 2017-11-14 | 2017-11-10 | 1.340 | 56,000 | -50,000 | 0.01% | 75,040 |
| 2017-06-30 | 2017-06-28 | 1.440 | 106,000 | -60,000,000 | 0.01% | 152,640 |
| 2017-06-12 | 2017-06-08 | 1.650 | 60,106,000 | +30,103,000 | 5.59% | 99,174,900 |
| 2017-06-08 | 2017-06-06 | 1.690 | 30,003,000 | -30,000 | 5.58% | 50,705,070 |
| 2017-06-06 | 2017-06-02 | 1.650 | 30,033,000 | +30,000 | 5.59% | 49,554,450 |
| 2017-06-01 | 2017-05-29 | 6.480 | 30,003,000 | +15,092,973 | 5.58% | 194,404,715 |
| 2017-04-18 | 2017-04-12 | 7.305 | 14,910,027 | -49,696 | 5.58% | 108,910,887 |
| 2017-04-06 | 2017-04-03 | 7.244 | 14,959,723 | +23,357 | 5.60% | 108,370,803 |
| 2017-04-05 | 2017-03-31 | 7.365 | 14,936,366 | +26,339 | 5.59% | 110,004,961 |
| 2017-01-09 | 2017-01-05 | 7.526 | 14,910,027 | +14,908,536 | 5.77% | 112,211,217 |
| 2016-10-19 | 2016-10-17 | 7.948 | 1,491 | -4,969 | 0.00% | 11,851 |
| 2016-10-04 | 2016-09-30 | 7.848 | 6,460 | -44,726 | 0.00% | 50,697 |
| 2016-09-29 | 2016-09-27 | 7.948 | 51,186 | +24,848 | 0.02% | 406,850 |
| 2016-09-27 | 2016-09-23 | 8.009 | 26,338 | -34,787 | 0.01% | 210,937 |
| 2016-09-15 | 2016-09-13 | 7.526 | 61,125 | -88,457 | 0.02% | 460,020 |
| 2016-09-14 | 2016-09-12 | 7.952 | 149,582 | +73,548 | 0.06% | 1,189,456 |
| 2016-09-13 | 2016-09-09 | 8.260 | 76,034 | +1,572 | 0.03% | 628,047 |
| 2016-09-12 | 2016-09-08 | 8.445 | 74,462 | +73,002 | 0.03% | 628,832 |
| 2016-05-25 | 2016-05-23 | 8.635 | 1,460 | +70 | 0.00% | 12,607 |
| 2015-07-09 | 2015-07-07 | 4.555 | 1,390 | -6,485 | 0.00% | 6,331 |
| 2015-07-08 | 2015-07-06 | 5.958 | 7,875 | -4,632 | 0.00% | 46,921 |
| 2015-07-06 | 2015-07-02 | 7.448 | 12,507 | -4,632 | 0.01% | 93,150 |
| 2015-06-26 | 2015-06-24 | 8.139 | 17,139 | +15,749 | 0.01% | 139,488 |
| 2015-06-25 | 2015-06-23 | 7.923 | 1,390 | -7,874 | 0.00% | 11,013 |
| 2015-06-24 | 2015-06-22 | 8.398 | 9,264 | +7,874 | 0.00% | 77,796 |
| 2015-06-22 | 2015-06-18 | 9.175 | 1,390 | 0.00% | 12,753 |
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