History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -11,505,000 | ||
| 2017-12-14 | 2017-12-12 | 0.540 | 11,505,000 | -65,000 | 1.42% | 6,212,700 |
| 2017-12-13 | 2017-12-11 | 0.520 | 11,570,000 | -50,000 | 1.43% | 6,016,400 |
| 2017-09-12 | 2017-09-08 | 0.550 | 11,620,000 | -10,000 | 1.43% | 6,391,000 |
| 2017-07-21 | 2017-07-19 | 0.580 | 11,630,000 | +5,000 | 1.44% | 6,745,400 |
| 2017-06-09 | 2017-06-07 | 0.510 | 11,625,000 | -200,000 | 1.44% | 5,928,750 |
| 2017-06-05 | 2017-06-01 | 0.520 | 11,825,000 | -10,000 | 1.46% | 6,149,000 |
| 2017-06-02 | 2017-05-31 | 0.500 | 11,835,000 | -10,000 | 1.46% | 5,917,500 |
| 2017-06-01 | 2017-05-29 | 0.485 | 11,845,000 | -125,000 | 1.46% | 5,744,825 |
| 2017-05-26 | 2017-05-24 | 0.540 | 11,970,000 | -10,000 | 1.48% | 6,463,800 |
| 2017-05-19 | 2017-05-17 | 0.570 | 11,980,000 | -75,000 | 1.48% | 6,828,600 |
| 2017-05-18 | 2017-05-16 | 0.540 | 12,055,000 | -45,000 | 1.49% | 6,509,700 |
| 2017-05-17 | 2017-05-15 | 0.570 | 12,100,000 | -165,000 | 1.49% | 6,897,000 |
| 2017-05-16 | 2017-05-12 | 0.640 | 12,265,000 | -200,000 | 1.51% | 7,849,600 |
| 2017-05-11 | 2017-05-09 | 0.630 | 12,465,000 | +25,000 | 1.54% | 7,852,950 |
| 2017-05-09 | 2017-05-05 | 0.690 | 12,440,000 | +110,000 | 1.54% | 8,583,600 |
| 2017-05-08 | 2017-05-04 | 0.700 | 12,330,000 | +100,000 | 1.52% | 8,631,000 |
| 2017-05-05 | 2017-05-02 | 0.690 | 12,230,000 | +120,000 | 1.51% | 8,438,700 |
| 2017-05-02 | 2017-04-27 | 0.700 | 12,110,000 | +185,000 | 1.50% | 8,477,000 |
| 2017-04-28 | 2017-04-26 | 0.690 | 11,925,000 | +265,000 | 1.47% | 8,228,250 |
| 2017-04-27 | 2017-04-25 | 0.650 | 11,660,000 | -50,000 | 1.44% | 7,579,000 |
| 2017-04-11 | 2017-04-07 | 0.650 | 11,710,000 | +55,000 | 1.45% | 7,611,500 |
| 2017-01-12 | 2017-01-10 | 0.405 | 11,655,000 | +60,000 | 1.44% | 4,720,275 |
| 2017-01-09 | 2017-01-05 | 0.420 | 11,595,000 | +150,000 | 1.43% | 4,869,900 |
| 2017-01-06 | 2017-01-04 | 0.390 | 11,445,000 | +10,000 | 1.41% | 4,463,550 |
| 2016-12-29 | 2016-12-23 | 0.410 | 11,435,000 | +400,000 | 1.41% | 4,688,350 |
| 2016-12-22 | 2016-12-20 | 0.405 | 11,035,000 | +100,000 | 1.36% | 4,469,175 |
| 2016-12-20 | 2016-12-16 | 0.405 | 10,935,000 | +450,000 | 1.35% | 4,428,675 |
| 2016-12-19 | 2016-12-15 | 0.410 | 10,485,000 | +55,000 | 1.29% | 4,298,850 |
| 2016-12-15 | 2016-12-13 | 0.415 | 10,430,000 | +1,480,000 | 1.29% | 4,328,450 |
| 2016-12-14 | 2016-12-12 | 0.405 | 8,950,000 | +2,985,000 | 1.10% | 3,624,750 |
| 2016-12-13 | 2016-12-09 | 0.410 | 5,965,000 | +100,000 | 0.74% | 2,445,650 |
| 2016-12-06 | 2016-12-02 | 0.400 | 5,865,000 | +55,000 | 0.72% | 2,346,000 |
| 2016-12-05 | 2016-12-01 | 0.400 | 5,810,000 | +505,000 | 0.72% | 2,324,000 |
| 2016-12-02 | 2016-11-30 | 0.400 | 5,305,000 | +2,085,000 | 0.65% | 2,122,000 |
| 2016-12-01 | 2016-11-29 | 0.395 | 3,220,000 | +40,000 | 0.40% | 1,271,900 |
| 2016-11-29 | 2016-11-25 | 0.400 | 3,180,000 | +375,000 | 0.39% | 1,272,000 |
| 2016-11-09 | 2016-11-07 | 0.380 | 2,805,000 | -340,000 | 0.35% | 1,065,900 |
| 2016-03-30 | 2016-03-24 | 0.560 | 3,145,000 | -10,000 | 0.39% | 1,761,200 |
| 2016-03-23 | 2016-03-21 | 0.580 | 3,155,000 | +10,000 | 0.39% | 1,829,900 |
| 2016-03-02 | 2016-02-29 | 0.600 | 3,145,000 | +15,000 | 0.39% | 1,887,000 |
| 2016-02-17 | 2016-02-15 | 0.375 | 3,130,000 | +20,000 | 0.39% | 1,173,750 |
| 2016-02-16 | 2016-02-12 | 0.390 | 3,110,000 | +170,000 | 0.38% | 1,212,900 |
| 2016-02-12 | 2016-02-05 | 0.480 | 2,940,000 | +30,000 | 0.36% | 1,411,200 |
| 2016-02-11 | 2016-02-04 | 0.475 | 2,910,000 | +70,000 | 0.36% | 1,382,250 |
| 2016-02-05 | 2016-02-03 | 0.460 | 2,840,000 | +30,000 | 0.35% | 1,306,400 |
| 2016-02-04 | 2016-02-02 | 0.480 | 2,810,000 | +300,000 | 0.35% | 1,348,800 |
| 2016-02-03 | 2016-02-01 | 0.485 | 2,510,000 | +70,000 | 0.31% | 1,217,350 |
| 2016-01-29 | 2016-01-27 | 0.510 | 2,440,000 | +200,000 | 0.30% | 1,244,400 |
| 2016-01-28 | 2016-01-26 | 0.750 | 2,240,000 | +95,000 | 0.28% | 1,680,000 |
| 2016-01-27 | 2016-01-25 | 1.160 | 2,145,000 | +5,000 | 0.26% | 2,488,200 |
| 2016-01-26 | 2016-01-22 | 1.480 | 2,140,000 | -5,000 | 0.26% | 3,167,200 |
| 2016-01-21 | 2016-01-19 | 1.360 | 2,145,000 | +15,000 | 0.26% | 2,917,200 |
| 2016-01-19 | 2016-01-15 | 1.790 | 2,130,000 | +40,000 | 0.26% | 3,812,700 |
| 2016-01-15 | 2016-01-13 | 1.210 | 2,090,000 | +65,000 | 0.26% | 2,528,900 |
| 2016-01-05 | 2015-12-31 | 0.890 | 2,025,000 | +945,000 | 0.25% | 1,802,250 |
| 2016-01-04 | 2015-12-29 | 1.100 | 1,080,000 | 0.13% | 1,188,000 |
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