History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-31 | 2021-03-29 | 0.010 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 0.010 | 0 | -65,898,188 | ||
| 2020-01-02 | 2019-12-27 | 0.010 | 65,898,188 | -48,000 | 1.09% | 658,982 |
| 2019-06-03 | 2019-05-30 | 0.010 | 65,946,188 | -30,400 | 1.09% | 659,462 |
| 2017-01-18 | 2017-01-16 | 0.010 | 65,976,588 | -304,000 | 1.05% | 659,766 |
| 2016-11-17 | 2016-11-15 | 0.010 | 66,280,588 | +2,240,000 | 1.05% | 662,806 |
| 2016-11-14 | 2016-11-10 | 0.011 | 64,040,588 | +480,000 | 1.02% | 704,446 |
| 2016-10-11 | 2016-10-06 | 0.010 | 63,560,588 | -160,000 | 1.01% | 635,606 |
| 2016-10-07 | 2016-10-05 | 0.010 | 63,720,588 | -160,000 | 1.01% | 637,206 |
| 2016-09-06 | 2016-09-02 | 0.010 | 63,880,588 | -128,000 | 1.02% | 638,806 |
| 2016-06-21 | 2016-06-17 | 0.010 | 64,008,588 | -160,000 | 1.02% | 640,086 |
| 2016-06-15 | 2016-06-13 | 0.010 | 64,168,588 | -56,000 | 1.02% | 641,686 |
| 2016-05-30 | 2016-05-26 | 0.010 | 64,224,588 | +4,800,000 | 0.79% | 642,246 |
| 2016-05-25 | 2016-05-23 | 0.010 | 59,424,588 | +800,000 | 0.73% | 594,246 |
| 2016-05-24 | 2016-05-20 | 0.011 | 58,624,588 | -6,336,000 | 0.72% | 644,870 |
| 2016-05-18 | 2016-05-16 | 0.011 | 64,960,588 | -5,440,000 | 0.80% | 714,566 |
| 2016-05-17 | 2016-05-13 | 0.011 | 70,400,588 | -320,000 | 0.87% | 774,406 |
| 2016-05-12 | 2016-05-10 | 0.011 | 70,720,588 | -80,000 | 0.87% | 777,926 |
| 2016-05-10 | 2016-05-06 | 0.010 | 70,800,588 | -240,000 | 0.87% | 708,006 |
| 2016-05-09 | 2016-05-05 | 0.010 | 71,040,588 | -136,000 | 0.88% | 710,406 |
| 2016-05-04 | 2016-04-29 | 0.012 | 71,176,588 | +1,920,000 | 0.88% | 854,119 |
| 2016-05-03 | 2016-04-28 | 0.011 | 69,256,588 | -640,000 | 0.85% | 761,822 |
| 2016-04-21 | 2016-04-19 | 0.011 | 69,896,588 | -800,000 | 0.86% | 768,862 |
| 2016-04-19 | 2016-04-15 | 0.011 | 70,696,588 | -1,600,000 | 0.87% | 777,662 |
| 2016-04-18 | 2016-04-14 | 0.010 | 72,296,588 | -6,080,000 | 0.89% | 722,966 |
| 2016-04-14 | 2016-04-12 | 0.010 | 78,376,588 | +11,168,000 | 0.96% | 783,766 |
| 2016-04-13 | 2016-04-11 | 0.011 | 67,208,588 | -6,160,000 | 0.82% | 739,294 |
| 2016-04-11 | 2016-04-07 | 0.012 | 73,368,588 | +13,120,000 | 0.90% | 880,423 |
| 2016-04-08 | 2016-04-06 | 0.015 | 60,248,588 | -267,200 | 0.74% | 903,729 |
| 2016-04-06 | 2016-04-01 | 0.015 | 60,515,788 | -3,352,000 | 0.74% | 907,737 |
| 2016-04-05 | 2016-03-31 | 0.011 | 63,867,788 | -1,488,000 | 0.78% | 702,546 |
| 2016-04-01 | 2016-03-30 | 0.011 | 65,355,788 | 0.80% | 718,914 |
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