History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.020 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.020 | 0 | -76,000 | ||
| 2022-05-31 | 2022-05-27 | 0.020 | 76,000 | -100,000 | 0.00% | 1,520 |
| 2020-09-17 | 2020-09-15 | 0.048 | 176,000 | -50,000 | 0.00% | 8,448 |
| 2019-11-28 | 2019-11-26 | 0.072 | 226,000 | +19,730 | 0.00% | 16,343 |
| 2019-04-15 | 2019-04-11 | 0.080 | 206,270 | +45,635 | 0.00% | 16,498 |
| 2018-07-24 | 2018-07-20 | 0.134 | 160,635 | +40,159 | 0.00% | 21,589 |
| 2018-06-01 | 2018-05-30 | 0.112 | 120,476 | +8,484 | 0.00% | 13,443 |
| 2018-01-29 | 2018-01-25 | 0.130 | 111,992 | -31,816 | 0.00% | 14,608 |
| 2017-11-27 | 2017-11-23 | 0.156 | 143,808 | -63,632 | 0.00% | 22,374 |
| 2017-11-15 | 2017-11-13 | 0.157 | 207,440 | +31,816 | 0.00% | 32,600 |
| 2015-11-19 | 2015-11-17 | 0.212 | 175,624 | -63,632 | 0.00% | 37,260 |
| 2015-11-11 | 2015-11-09 | 0.211 | 239,256 | +63,632 | 0.00% | 50,384 |
| 2015-10-13 | 2015-10-09 | 0.214 | 175,624 | -63,632 | 0.00% | 37,536 |
| 2015-10-09 | 2015-10-07 | 0.215 | 239,256 | -311,795 | 0.00% | 51,512 |
| 2015-08-05 | 2015-08-03 | 0.190 | 551,051 | +63,631 | 0.00% | 104,786 |
| 2015-08-03 | 2015-07-30 | 0.204 | 487,420 | +63,632 | 0.00% | 99,580 |
| 2015-07-30 | 2015-07-28 | 0.195 | 423,788 | +120,901 | 0.00% | 82,584 |
| 2015-07-15 | 2015-07-13 | 0.234 | 302,887 | -63,632 | 0.00% | 70,924 |
| 2015-07-14 | 2015-07-10 | 0.218 | 366,519 | +63,632 | 0.00% | 80,064 |
| 2015-06-30 | 2015-06-26 | 0.317 | 302,887 | +63,631 | 0.00% | 96,152 |
| 2015-06-26 | 2015-06-24 | 0.333 | 239,256 | +63,632 | 0.00% | 79,712 |
| 2015-06-22 | 2015-06-18 | 0.303 | 175,624 | -76,358 | 0.00% | 53,268 |
| 2015-06-04 | 2015-06-02 | 0.416 | 251,982 | +139,990 | 0.00% | 104,940 |
| 2014-03-14 | 2014-03-12 | 0.097 | 111,992 | -216,348 | 0.00% | 10,912 |
| 2013-10-31 | 2013-10-29 | 0.080 | 328,340 | -1,908,954 | 0.00% | 26,316 |
| 2013-10-11 | 2013-10-09 | 0.064 | 2,237,294 | +636,318 | 0.02% | 144,156 |
| 2013-10-10 | 2013-10-08 | 0.068 | 1,600,976 | +636,318 | 0.01% | 108,188 |
| 2013-10-04 | 2013-10-02 | 0.072 | 964,658 | +636,318 | 0.01% | 69,736 |
| 2011-12-08 | 2011-12-06 | 0.055 | 328,340 | -63,632 | 0.00% | 18,060 |
| 2011-11-28 | 2011-11-24 | 0.044 | 391,972 | +63,632 | 0.00% | 17,248 |
| 2011-01-04 | 2010-12-31 | 0.083 | 328,340 | +216,348 | 0.00% | 27,348 |
| 2010-05-07 | 2010-05-05 | 0.082 | 111,992 | -127,264 | 0.00% | 9,152 |
| 2010-04-08 | 2010-04-01 | 0.079 | 239,256 | +127,264 | 0.00% | 18,800 |
| 2009-09-08 | 2009-09-04 | 0.069 | 111,992 | +63,632 | 0.00% | 7,744 |
| 2009-05-15 | 2009-05-13 | 0.091 | 48,360 | -1,539,889 | 0.00% | 4,408 |
| 2009-04-06 | 2009-04-02 | 0.074 | 1,588,249 | -190,896 | 0.01% | 117,312 |
| 2009-02-27 | 2009-02-25 | 0.077 | 1,779,145 | +1,539,889 | 0.01% | 137,004 |
| 2008-08-18 | 2008-08-14 | 0.107 | 239,256 | -190,895,372 | 0.00% | 25,568 |
| 2008-06-27 | 2008-06-25 | 0.113 | 191,134,628 | +44,542,254 | 1.51% | 21,627,072 |
| 2008-03-17 | 2008-03-13 | 0.134 | 146,592,374 | +31,815,895 | 1.16% | 19,581,960 |
| 2007-11-21 | 2007-11-19 | 0.226 | 114,776,479 | -19,089 | 0.91% | 25,974,144 |
| 2007-10-31 | 2007-10-29 | 0.231 | 114,795,568 | +190,895 | 0.91% | 26,519,682 |
| 2007-06-29 | 2007-06-27 | 0.346 | 114,604,673 | -6,363 | 0.90% | 39,623,320 |
| 2007-06-26 | 2007-06-22 | 0.325 | 114,611,036 | 0.90% | 37,284,012 |
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