History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CS WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-11 2021-05-07 0.021 0 +0
2021-05-10 2021-05-06 0.021 0 -3,501,461,495
2018-09-14 2018-09-12 0.018 3,501,461,495 +993,820,498 23.28% 63,026,307
2018-09-13 2018-09-11 0.017 2,507,640,997 +1,807,640,997 16.67% 42,629,897
2018-08-14 2018-08-10 0.020 700,000,000 +700,000,000 4.65% 14,000,000
2017-09-05 2017-09-01 0.063 0 -394,969
2017-03-06 2017-03-02 0.140 394,969 -1,370,825,855 0.00% 55,200
2016-10-28 2016-10-26 0.131 1,371,220,824 -98,742 13.91% 179,140,830
2016-08-03 2016-07-29 0.138 1,371,319,566 +98,742 13.91% 188,875,250
2016-07-08 2016-07-06 0.158 1,371,220,824 -123,427 13.91% 216,635,422
2016-06-17 2016-06-15 0.164 1,371,344,251 +1,370,825,855 13.91% 224,987,804
2016-06-07 2016-06-03 0.184 518,396 -98,742 0.01% 95,550
2016-05-30 2016-05-26 0.186 617,138 +98,742 0.01% 115,000
2016-05-24 2016-05-20 0.181 518,396 -148,113 0.01% 93,975
2016-05-19 2016-05-17 0.156 666,509 +148,113 0.01% 103,950
2016-05-10 2016-05-06 0.155 518,396 +197,484 0.01% 80,325
2016-05-09 2016-05-05 0.176 320,912 +197,484 0.00% 56,550
2016-05-05 2016-05-03 0.132 123,428 -49,371 0.00% 16,250
2016-04-21 2016-04-19 0.223 172,799 +148,113 0.00% 38,500
2015-06-16 2015-06-12 0.504 24,686 +403 0.00% 12,454
2015-04-15 2015-04-13 0.680 24,283 -194,260 0.00% 16,500
2015-01-07 2015-01-05 0.680 218,543 -48,565 0.00% 148,500
2014-10-28 2014-10-24 0.827 267,108 +7,877 0.00% 221,018
2014-08-11 2014-08-07 0.859 259,231 -70,700 0.00% 222,750
2014-07-02 2014-06-27 0.965 329,931 +23,567 0.00% 318,500
2014-06-16 2014-06-12 1.017 306,364 +6,063 0.00% 311,667
2014-06-10 2014-06-06 1.028 300,301 -23,101 0.00% 308,749
2014-05-29 2014-05-27 0.952 323,402 -46,200 0.00% 308,000
2014-05-23 2014-05-21 0.920 369,602 +69,301 0.00% 340,000
2014-05-22 2014-05-20 0.942 300,301 +23,100 0.00% 282,750
2014-05-20 2014-05-16 0.877 277,201 +23,100 0.00% 243,000
2014-04-22 2014-04-16 0.996 254,101 +23,100 0.00% 253,000
2014-03-11 2014-03-07 1.364 231,001 +46,200 0.00% 315,000
2014-01-20 2014-01-16 1.331 184,801 -46,200 0.00% 246,000
2014-01-17 2014-01-15 1.418 231,001 -23,100 0.00% 327,500
2014-01-16 2014-01-14 1.180 254,101 +46,200 0.00% 299,750
2014-01-02 2013-12-27 1.136 207,901 +23,100 0.00% 236,250
2013-12-30 2013-12-24 1.082 184,801 -184,801 0.00% 200,000
2013-11-07 2013-11-05 0.768 369,602 +184,801 0.00% 284,000
2013-10-28 2013-10-24 0.777 184,801 +4,620 0.00% 143,590
2013-08-16 2013-08-13 0.533 180,181 -45,045 0.00% 96,000
2013-08-15 2013-08-12 0.505 225,226 +45,045 0.00% 113,750
2013-06-14 2013-06-11 0.664 180,181 +2,434 0.00% 119,616
2013-05-06 2013-05-02 0.709 177,747 -44,437 0.00% 126,000
2013-04-30 2013-04-26 0.731 222,184 +44,437 0.00% 162,500
2013-02-08 2013-02-06 0.821 177,747 -22,218 0.00% 146,000
2013-01-21 2013-01-17 0.799 199,965 -22,219 0.00% 159,750
2012-12-07 2012-12-05 0.641 222,184 -88,873 0.00% 142,500
2012-10-30 2012-10-26 0.653 311,057 -44,437 0.00% 203,000
2012-10-26 2012-10-24 0.675 355,494 +5,823 0.00% 239,930
2012-10-04 2012-09-28 0.675 349,671 +43,709 0.00% 236,000
2012-09-21 2012-09-19 0.629 305,962 -43,709 0.00% 192,500
2012-08-30 2012-08-28 0.606 349,671 +43,709 0.00% 212,000
2012-07-27 2012-07-25 0.595 305,962 -21,855 0.00% 182,000
2012-07-13 2012-07-11 0.629 327,817 +21,855 0.00% 206,250
2012-06-25 2012-06-21 0.683 305,962 +3,786 0.00% 209,087
2012-04-24 2012-04-20 0.799 302,176 -43,169 0.00% 241,500
2012-04-20 2012-04-18 0.753 345,345 +43,169 0.00% 260,000
2012-03-19 2012-03-15 0.799 302,176 -172,673 0.00% 241,500
2012-03-14 2012-03-12 0.811 474,849 +43,168 0.01% 385,000
2012-03-06 2012-03-02 0.764 431,681 +172,673 0.01% 330,000
2012-03-05 2012-03-01 0.776 259,008 -86,337 0.00% 201,000
2012-02-29 2012-02-27 0.741 345,345 +86,337 0.01% 256,000
2012-02-17 2012-02-15 0.799 259,008 -43,168 0.00% 207,000
2012-02-16 2012-02-14 0.788 302,176 +43,168 0.00% 238,000
2012-02-14 2012-02-10 0.776 259,008 -43,168 0.00% 201,000
2011-12-06 2011-12-02 0.637 302,176 +43,168 0.00% 192,500
2011-10-13 2011-10-11 0.562 259,008 +2,590 0.00% 145,454
2011-10-11 2011-10-07 0.538 256,418 -42,737 0.00% 138,000
2011-09-27 2011-09-23 0.521 299,155 +42,737 0.00% 155,750
2011-06-24 2011-06-22 0.861 256,418 +1,940 0.00% 220,670
2011-01-14 2011-01-12 1.037 254,478 +84,826 0.00% 264,000
2010-12-08 2010-12-06 0.990 169,652 -21,206 0.00% 168,000
2010-11-09 2010-11-05 0.896 190,858 -21,207 0.00% 171,000
2010-11-02 2010-10-29 0.849 212,065 +21,207 0.00% 180,000
2010-10-29 2010-10-27 0.884 190,858 +21,206 0.00% 168,750
2010-10-14 2010-10-12 0.865 169,652 +813 0.00% 146,703
2010-06-24 2010-06-22 0.929 168,839 +919 0.00% 156,854
2009-12-07 2009-12-03 0.858 167,920 -20,989 0.00% 144,000
2009-10-21 2009-10-19 0.858 188,909 +20,989 0.00% 162,000
2009-10-19 2009-10-15 0.869 167,920 -20,989 0.00% 146,000
2009-10-15 2009-10-13 0.884 188,909 +459 0.00% 166,906
2009-10-09 2009-10-07 0.907 188,450 +20,939 0.00% 171,000
2009-10-08 2009-10-06 0.860 167,511 -20,939 0.00% 144,000
2009-10-06 2009-10-02 0.836 188,450 -62,817 0.00% 157,500
2009-09-28 2009-09-24 0.812 251,267 +20,939 0.00% 204,000
2009-09-22 2009-09-18 0.872 230,328 +62,817 0.00% 200,750
2009-09-01 2009-08-28 0.776 167,511 -62,817 0.00% 130,000
2009-08-19 2009-08-17 0.812 230,328 +62,817 0.00% 187,000
2009-08-17 2009-08-13 0.836 167,511 -62,817 0.00% 140,000
2009-08-14 2009-08-12 0.800 230,328 +62,817 0.00% 184,250
2009-08-11 2009-08-07 0.824 167,511 -62,817 0.00% 138,000
2009-08-06 2009-08-04 0.824 230,328 +62,817 0.00% 189,750
2009-07-31 2009-07-29 0.812 167,511 -62,817 0.00% 136,000
2009-07-30 2009-07-28 0.824 230,328 +62,817 0.00% 189,750
2009-06-29 2009-06-25 0.716 167,511 -41,878 0.00% 120,000
2009-06-22 2009-06-18 0.728 209,389 +41,878 0.00% 152,500
2009-06-15 2009-06-11 0.716 167,511 -41,878 0.00% 120,000
2009-06-03 2009-06-01 0.681 209,389 +41,878 0.00% 142,500
2009-05-25 2009-05-21 0.728 167,511 -20,939 0.00% 122,000
2009-05-21 2009-05-19 0.657 188,450 +20,939 0.00% 123,750
2007-10-02 2007-09-27 1.492 167,511 -20,939 0.00% 250,000
2007-09-04 2007-08-31 1.289 188,450 -20,939 0.00% 243,000
2007-09-03 2007-08-30 1.230 209,389 +20,939 0.00% 257,500
2007-08-01 2007-07-30 1.325 188,450 +20,939 0.00% 249,750
2007-07-20 2007-07-18 1.278 167,511 +167,511 0.00% 214,000
2007-07-13 2007-07-11 1.218 0 -20,939
2007-07-03 2007-06-28 1.003 20,939 +20,939 0.00% 21,000
2007-06-26 2007-06-22 0.967 0

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