History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -140,000 | ||
| 2019-09-13 | 2019-09-11 | 0.113 | 140,000 | +40,000 | 0.01% | 15,820 |
| 2017-11-14 | 2017-11-10 | 0.160 | 100,000 | +50,000 | 0.01% | 16,000 |
| 2017-09-11 | 2017-09-07 | 0.183 | 50,000 | +20,000 | 0.00% | 9,150 |
| 2017-08-25 | 2017-08-22 | 0.177 | 30,000 | -20,000 | 0.00% | 5,310 |
| 2017-08-24 | 2017-08-21 | 0.175 | 50,000 | -150,000 | 0.00% | 8,750 |
| 2017-08-14 | 2017-08-10 | 0.180 | 200,000 | +10,000 | 0.01% | 36,000 |
| 2017-08-04 | 2017-08-02 | 0.203 | 190,000 | +10,000 | 0.01% | 38,570 |
| 2017-08-02 | 2017-07-31 | 0.206 | 180,000 | -240,000 | 0.01% | 37,080 |
| 2017-08-01 | 2017-07-28 | 0.218 | 420,000 | +20,000 | 0.03% | 91,560 |
| 2017-07-31 | 2017-07-27 | 0.237 | 400,000 | +210,000 | 0.02% | 94,800 |
| 2017-07-26 | 2017-07-24 | 0.152 | 190,000 | +10,000 | 0.01% | 28,880 |
| 2017-07-25 | 2017-07-21 | 0.151 | 180,000 | -10,000 | 0.01% | 27,180 |
| 2017-07-19 | 2017-07-17 | 0.157 | 190,000 | +10,000 | 0.01% | 29,830 |
| 2017-07-18 | 2017-07-14 | 0.229 | 180,000 | -10,820,000 | 0.01% | 41,220 |
| 2017-07-17 | 2017-07-13 | 0.530 | 11,000,000 | -1,900,000 | 0.68% | 5,830,000 |
| 2017-07-14 | 2017-07-12 | 0.550 | 12,900,000 | +700,000 | 0.80% | 7,095,000 |
| 2017-07-13 | 2017-07-11 | 0.530 | 12,200,000 | +2,120,000 | 0.76% | 6,466,000 |
| 2017-07-12 | 2017-07-10 | 0.540 | 10,080,000 | +5,000,000 | 0.63% | 5,443,200 |
| 2017-07-11 | 2017-07-07 | 0.540 | 5,080,000 | -30,000 | 0.32% | 2,743,200 |
| 2017-07-10 | 2017-07-06 | 0.540 | 5,110,000 | +1,800,000 | 0.32% | 2,759,400 |
| 2017-07-07 | 2017-07-05 | 0.560 | 3,310,000 | -5,000,000 | 0.21% | 1,853,600 |
| 2017-07-06 | 2017-07-04 | 0.480 | 8,310,000 | +470,000 | 0.52% | 3,988,800 |
| 2017-07-05 | 2017-07-03 | 0.510 | 7,840,000 | -140,000 | 0.49% | 3,998,400 |
| 2017-06-30 | 2017-06-28 | 0.600 | 7,980,000 | +2,050,000 | 0.50% | 4,788,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 5,930,000 | -3,600,000 | 0.37% | 3,735,900 |
| 2017-06-28 | 2017-06-26 | 0.630 | 9,530,000 | +10,000 | 0.59% | 6,003,900 |
| 2017-06-27 | 2017-06-23 | 0.670 | 9,520,000 | +50,000 | 0.59% | 6,378,400 |
| 2017-06-26 | 2017-06-22 | 0.740 | 9,470,000 | +1,930,000 | 0.59% | 7,007,800 |
| 2017-06-23 | 2017-06-21 | 0.730 | 7,540,000 | -1,730,000 | 0.47% | 5,504,200 |
| 2017-06-22 | 2017-06-20 | 0.720 | 9,270,000 | -700,000 | 0.58% | 6,674,400 |
| 2017-06-20 | 2017-06-16 | 0.680 | 9,970,000 | +2,000,000 | 0.62% | 6,779,600 |
| 2017-06-19 | 2017-06-15 | 0.680 | 7,970,000 | -4,190,000 | 0.50% | 5,419,600 |
| 2017-06-16 | 2017-06-14 | 0.700 | 12,160,000 | +1,020,000 | 0.76% | 8,512,000 |
| 2017-06-15 | 2017-06-13 | 0.730 | 11,140,000 | -13,150,000 | 0.69% | 8,132,200 |
| 2017-06-14 | 2017-06-12 | 0.750 | 24,290,000 | -1,380,000 | 1.51% | 18,217,500 |
| 2017-06-13 | 2017-06-09 | 0.780 | 25,670,000 | +4,600,000 | 1.60% | 20,022,600 |
| 2017-06-12 | 2017-06-08 | 0.820 | 21,070,000 | +3,990,000 | 1.31% | 17,277,400 |
| 2017-06-09 | 2017-06-07 | 0.760 | 17,080,000 | +870,000 | 1.06% | 12,980,800 |
| 2017-06-08 | 2017-06-06 | 0.770 | 16,210,000 | +3,740,000 | 1.01% | 12,481,700 |
| 2017-06-07 | 2017-06-05 | 0.700 | 12,470,000 | -2,550,000 | 0.78% | 8,729,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 15,020,000 | +1,930,000 | 0.93% | 11,865,800 |
| 2017-06-02 | 2017-05-31 | 0.570 | 13,090,000 | -160,000 | 0.81% | 7,461,300 |
| 2017-06-01 | 2017-05-29 | 0.550 | 13,250,000 | -1,120,000 | 0.82% | 7,287,500 |
| 2017-05-26 | 2017-05-24 | 0.600 | 14,370,000 | +1,000,000 | 0.89% | 8,622,000 |
| 2017-05-24 | 2017-05-22 | 0.860 | 13,370,000 | +4,320,000 | 0.83% | 11,498,200 |
| 2017-05-23 | 2017-05-19 | 0.840 | 9,050,000 | +5,870,000 | 0.56% | 7,602,000 |
| 2017-05-22 | 2017-05-18 | 0.840 | 3,180,000 | +3,140,000 | 0.20% | 2,671,200 |
| 2017-05-19 | 2017-05-17 | 0.830 | 40,000 | +20,000 | 0.00% | 33,200 |
| 2017-04-26 | 2017-04-24 | 0.395 | 20,000 | -200,000 | 0.00% | 7,900 |
| 2017-04-24 | 2017-04-20 | 0.415 | 220,000 | +200,000 | 0.01% | 91,300 |
| 2017-04-21 | 2017-04-19 | 0.420 | 20,000 | -210,000 | 0.00% | 8,400 |
| 2017-04-19 | 2017-04-13 | 0.420 | 230,000 | -20,000 | 0.01% | 96,600 |
| 2017-04-18 | 2017-04-12 | 0.450 | 250,000 | +250,000 | 0.02% | 112,500 |
| 2016-11-04 | 2016-11-02 | 0.177 | 0 | -100,000 | ||
| 2016-06-22 | 2016-06-20 | 0.116 | 100,000 | +20,000 | 0.01% | 11,600 |
| 2016-06-20 | 2016-06-16 | 0.120 | 80,000 | +80,000 | 0.01% | 9,600 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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