History of CCASS shareholding
Participant: DAOKOU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-12 | 2019-06-10 | 3.910 | 0 | +0 | ||
| 2019-06-11 | 2019-06-06 | 3.910 | 0 | -310,889,386 | ||
| 2019-01-15 | 2019-01-11 | 3.910 | 310,889,386 | -30,798,000 | 0.74% | 1,215,577,499 |
| 2018-12-20 | 2018-12-18 | 3.910 | 341,687,386 | -110,000 | 0.81% | 1,335,997,679 |
| 2018-07-04 | 2018-06-29 | 3.910 | 341,797,386 | +30,798,000 | 0.81% | 1,336,427,779 |
| 2018-06-08 | 2018-06-06 | 3.910 | 310,999,386 | +237,266,000 | 0.74% | 1,216,007,599 |
| 2017-11-08 | 2017-11-06 | 3.910 | 73,733,386 | +45,714,000 | 0.18% | 288,297,539 |
| 2016-10-17 | 2016-10-13 | 3.910 | 28,019,386 | -25,646,000 | 0.07% | 109,555,799 |
| 2015-08-21 | 2015-08-19 | 3.910 | 53,665,386 | -15,819,500 | 0.13% | 209,831,659 |
| 2015-05-22 | 2015-05-20 | 3.910 | 69,484,886 | +1,950,000 | 0.17% | 271,685,904 |
| 2015-05-21 | 2015-05-19 | 7.370 | 67,534,886 | +150,000 | 0.16% | 497,732,110 |
| 2015-05-20 | 2015-05-18 | 7.280 | 67,384,886 | -2,250,000 | 0.16% | 490,561,970 |
| 2015-05-06 | 2015-05-04 | 7.280 | 69,634,886 | -10,000 | 0.17% | 506,941,970 |
| 2015-05-05 | 2015-04-30 | 7.220 | 69,644,886 | -10,000 | 0.17% | 502,836,077 |
| 2015-04-30 | 2015-04-28 | 7.220 | 69,654,886 | -10,000 | 0.17% | 502,908,277 |
| 2015-04-27 | 2015-04-23 | 7.880 | 69,664,886 | -2,000 | 0.17% | 548,959,302 |
| 2015-04-22 | 2015-04-20 | 6.900 | 69,666,886 | +110,000 | 0.17% | 480,701,513 |
| 2015-04-21 | 2015-04-17 | 6.920 | 69,556,886 | +320,000 | 0.17% | 481,333,651 |
| 2015-04-20 | 2015-04-16 | 6.910 | 69,236,886 | +990,000 | 0.17% | 478,426,882 |
| 2015-04-17 | 2015-04-15 | 6.960 | 68,246,886 | +26,000 | 0.16% | 474,998,327 |
| 2015-04-16 | 2015-04-14 | 6.870 | 68,220,886 | +1,008,000 | 0.16% | 468,677,487 |
| 2015-04-15 | 2015-04-13 | 6.870 | 67,212,886 | +288,000 | 0.16% | 461,752,527 |
| 2015-04-14 | 2015-04-10 | 6.920 | 66,924,886 | +2,384,000 | 0.16% | 463,120,211 |
| 2015-04-13 | 2015-04-09 | 6.890 | 64,540,886 | -69,226,000 | 0.15% | 444,686,705 |
| 2015-04-08 | 2015-04-01 | 7.220 | 133,766,886 | -920,000 | 0.32% | 965,796,917 |
| 2015-04-02 | 2015-03-31 | 6.980 | 134,686,886 | +30,000 | 0.32% | 940,114,464 |
| 2015-04-01 | 2015-03-30 | 6.720 | 134,656,886 | -154,000 | 0.32% | 904,894,274 |
| 2015-03-25 | 2015-03-23 | 6.620 | 134,810,886 | -4,000 | 0.32% | 892,448,065 |
| 2015-03-23 | 2015-03-19 | 6.620 | 134,814,886 | +10,000 | 0.32% | 892,474,545 |
| 2015-03-16 | 2015-03-12 | 6.620 | 134,804,886 | +7,110,000 | 0.32% | 892,408,345 |
| 2015-03-13 | 2015-03-11 | 6.650 | 127,694,886 | -22,072,000 | 0.31% | 849,170,992 |
| 2015-03-12 | 2015-03-10 | 6.640 | 149,766,886 | +2,368,000 | 0.36% | 994,452,123 |
| 2015-03-11 | 2015-03-09 | 6.630 | 147,398,886 | -5,544,000 | 0.35% | 977,254,614 |
| 2015-03-10 | 2015-03-06 | 6.800 | 152,942,886 | -10,508,000 | 0.37% | 1,040,011,625 |
| 2015-03-06 | 2015-03-04 | 6.400 | 163,450,886 | -30,000 | 0.39% | 1,046,085,670 |
| 2015-03-04 | 2015-03-02 | 4.750 | 163,480,886 | +6,000 | 0.39% | 776,534,208 |
| 2015-02-17 | 2015-02-13 | 4.530 | 163,474,886 | +250,000 | 0.39% | 740,541,234 |
| 2015-02-13 | 2015-02-11 | 4.510 | 163,224,886 | +2,000,000 | 0.39% | 736,144,236 |
| 2015-02-09 | 2015-02-05 | 4.050 | 161,224,886 | -6,000 | 0.39% | 652,960,788 |
| 2015-02-04 | 2015-02-02 | 3.670 | 161,230,886 | -35,747,114 | 0.39% | 591,717,352 |
| 2015-02-03 | 2015-01-30 | 3.610 | 196,978,000 | +70,000,000 | 0.47% | 711,090,580 |
| 2015-01-30 | 2015-01-28 | 3.600 | 126,978,000 | +4,000 | 0.30% | 457,120,800 |
| 2015-01-29 | 2015-01-27 | 3.730 | 126,974,000 | -10,000 | 0.30% | 473,613,020 |
| 2015-01-28 | 2015-01-26 | 3.380 | 126,984,000 | -20,000 | 0.31% | 429,205,920 |
| 2015-01-26 | 2015-01-22 | 2.810 | 127,004,000 | +11,700,000 | 0.31% | 356,881,240 |
| 2015-01-23 | 2015-01-21 | 2.780 | 115,304,000 | +1,998,000 | 0.28% | 320,545,120 |
| 2015-01-22 | 2015-01-20 | 2.750 | 113,306,000 | +3,600,000 | 0.27% | 311,591,500 |
| 2015-01-13 | 2015-01-09 | 2.810 | 109,706,000 | -20,000 | 0.26% | 308,273,860 |
| 2015-01-12 | 2015-01-08 | 2.780 | 109,726,000 | +4,000 | 0.26% | 305,038,280 |
| 2014-12-12 | 2014-12-10 | 2.620 | 109,722,000 | +71,800,000 | 0.26% | 287,471,640 |
| 2014-12-11 | 2014-12-09 | 2.430 | 37,922,000 | +7,300,000 | 0.09% | 92,150,460 |
| 2014-12-09 | 2014-12-05 | 2.040 | 30,622,000 | +72,000 | 0.07% | 62,468,880 |
| 2014-12-01 | 2014-11-27 | 1.940 | 30,550,000 | +24,000 | 0.07% | 59,267,000 |
| 2014-11-27 | 2014-11-25 | 1.930 | 30,526,000 | -1,384,000 | 0.07% | 58,915,180 |
| 2014-11-24 | 2014-11-20 | 1.930 | 31,910,000 | -7,842,000 | 0.08% | 61,586,300 |
| 2014-11-11 | 2014-11-07 | 1.780 | 39,752,000 | +7,600,000 | 0.10% | 70,758,560 |
| 2014-11-06 | 2014-11-04 | 1.790 | 32,152,000 | +5,000,000 | 0.08% | 57,552,080 |
| 2014-11-05 | 2014-11-03 | 1.780 | 27,152,000 | +6,800,000 | 0.07% | 48,330,560 |
| 2014-11-03 | 2014-10-30 | 1.810 | 20,352,000 | +3,010,000 | 0.05% | 36,837,120 |
| 2014-10-30 | 2014-10-28 | 1.740 | 17,342,000 | +316,000 | 0.04% | 30,175,080 |
| 2014-10-28 | 2014-10-24 | 1.710 | 17,026,000 | +3,200,000 | 0.04% | 29,114,460 |
| 2014-10-27 | 2014-10-23 | 1.750 | 13,826,000 | +2,500,000 | 0.03% | 24,195,500 |
| 2014-10-24 | 2014-10-22 | 1.740 | 11,326,000 | +2,700,000 | 0.03% | 19,707,240 |
| 2014-10-16 | 2014-10-14 | 1.560 | 8,626,000 | +6,746,000 | 0.02% | 13,456,560 |
| 2014-10-15 | 2014-10-13 | 1.560 | 1,880,000 | +1,880,000 | 0.00% | 2,932,800 |
| 2012-11-21 | 2012-11-19 | 0.279 | 0 | -591,964 | ||
| 2012-11-16 | 2012-11-14 | 0.279 | 591,964 | +118,393 | 0.00% | 165,000 |
| 2012-11-14 | 2012-11-12 | 0.269 | 473,571 | -236,786 | 0.00% | 127,200 |
| 2012-11-12 | 2012-11-08 | 0.274 | 710,357 | +236,786 | 0.01% | 194,400 |
| 2012-10-24 | 2012-10-19 | 0.221 | 473,571 | +118,392 | 0.00% | 104,640 |
| 2012-09-21 | 2012-09-19 | 0.221 | 355,179 | +157,858 | 0.00% | 78,480 |
| 2012-09-06 | 2012-09-04 | 0.216 | 197,321 | +118,392 | 0.00% | 42,600 |
| 2012-08-30 | 2012-08-28 | 0.228 | 78,929 | +78,929 | 0.00% | 18,000 |
| 2012-03-01 | 2012-02-28 | 0.284 | 0 | -9,866 | ||
| 2011-12-08 | 2011-12-06 | 0.314 | 9,866 | -29,598 | 0.00% | 3,100 |
| 2011-04-07 | 2011-04-04 | 0.659 | 39,464 | +29,598 | 0.00% | 26,000 |
| 2011-01-26 | 2011-01-24 | 0.689 | 9,866 | -98,661 | 0.00% | 6,800 |
| 2011-01-07 | 2011-01-05 | 0.578 | 108,527 | +98,661 | 0.00% | 62,700 |
| 2010-11-18 | 2010-11-16 | 0.720 | 9,866 | -49,330 | 0.00% | 7,100 |
| 2010-11-16 | 2010-11-12 | 0.608 | 59,196 | +49,330 | 0.00% | 36,000 |
| 2010-11-15 | 2010-11-11 | 0.628 | 9,866 | -39,464 | 0.00% | 6,200 |
| 2010-10-15 | 2010-10-13 | 0.517 | 49,330 | -29,599 | 0.00% | 25,500 |
| 2010-10-06 | 2010-10-04 | 0.517 | 78,929 | +29,599 | 0.00% | 40,800 |
| 2010-09-21 | 2010-09-17 | 0.588 | 49,330 | +39,464 | 0.00% | 29,000 |
| 2009-12-17 | 2009-12-15 | 1.389 | 9,866 | +9,866 | 0.00% | 13,700 |
| 2009-08-06 | 2009-08-04 | 6.487 | 0 | -7,400 | ||
| 2009-06-26 | 2009-06-24 | 2.635 | 7,400 | +5,920 | 0.00% | 19,501 |
| 2009-05-29 | 2009-05-26 | 31.681 | 1,480 | +1,133 | 0.00% | 46,888 |
| 2009-05-11 | 2009-05-07 | 11.599 | 347 | -1,386 | 0.00% | 4,025 |
| 2009-04-24 | 2009-04-22 | 0.519 | 1,733 | +1,386 | 0.02% | 900 |
| 2009-04-23 | 2009-04-21 | 0.519 | 347 | -8,317 | 0.00% | 180 |
| 2008-07-02 | 2008-06-27 | 2.251 | 8,664 | +4,332 | 0.00% | 19,499 |
| 2008-06-17 | 2008-06-13 | 7.271 | 4,332 | -4,332 | 0.00% | 31,498 |
| 2008-06-16 | 2008-06-12 | 7.340 | 8,664 | +6,498 | 0.00% | 63,597 |
| 2007-11-29 | 2007-11-27 | 14.500 | 2,166 | +563 | 0.00% | 31,406 |
| 2007-07-09 | 2007-07-05 | 17.961 | 1,603 | -12,401 | 0.00% | 28,791 |
| 2007-07-06 | 2007-07-04 | 16.651 | 14,004 | -1,496 | 0.04% | 233,184 |
| 2007-06-26 | 2007-06-22 | 12.816 | 15,500 | 0.04% | 198,646 |
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