History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -128,000 | ||
| 2020-01-17 | 2020-01-15 | 0.184 | 128,000 | -144,000 | 0.02% | 23,552 |
| 2019-11-15 | 2019-11-13 | 0.305 | 272,000 | -50,000 | 0.05% | 82,960 |
| 2019-11-14 | 2019-11-12 | 0.320 | 322,000 | +50,000 | 0.06% | 103,040 |
| 2019-10-28 | 2019-10-24 | 0.450 | 272,000 | -12,000 | 0.05% | 122,400 |
| 2019-10-25 | 2019-10-23 | 0.550 | 284,000 | +12,000 | 0.05% | 156,200 |
| 2019-10-24 | 2019-10-22 | 0.960 | 272,000 | -286,000 | 0.05% | 261,120 |
| 2019-10-14 | 2019-10-10 | 1.130 | 558,000 | -80,000 | 0.10% | 630,540 |
| 2019-10-10 | 2019-10-08 | 1.070 | 638,000 | -134,000 | 0.12% | 682,660 |
| 2019-10-04 | 2019-10-02 | 1.100 | 772,000 | +4,000 | 0.14% | 849,200 |
| 2019-10-03 | 2019-09-30 | 0.900 | 768,000 | +4,000 | 0.14% | 691,200 |
| 2019-09-27 | 2019-09-25 | 0.900 | 764,000 | +100,000 | 0.14% | 687,600 |
| 2019-09-25 | 2019-09-23 | 1.340 | 664,000 | -132,000 | 0.12% | 889,760 |
| 2019-09-24 | 2019-09-20 | 1.340 | 796,000 | -34,000 | 0.15% | 1,066,640 |
| 2019-09-23 | 2019-09-19 | 1.320 | 830,000 | -200,000 | 0.15% | 1,095,600 |
| 2019-09-20 | 2019-09-18 | 1.200 | 1,030,000 | -312,000 | 0.19% | 1,236,000 |
| 2019-09-19 | 2019-09-17 | 1.140 | 1,342,000 | -50,000 | 0.25% | 1,529,880 |
| 2019-09-05 | 2019-09-03 | 0.830 | 1,392,000 | +68,000 | 0.26% | 1,155,360 |
| 2019-09-04 | 2019-09-02 | 0.800 | 1,324,000 | +52,000 | 0.25% | 1,059,200 |
| 2019-09-02 | 2019-08-29 | 0.700 | 1,272,000 | -70,000 | 0.24% | 890,400 |
| 2019-08-14 | 2019-08-12 | 0.600 | 1,342,000 | -12,000 | 0.25% | 805,200 |
| 2019-08-09 | 2019-08-07 | 0.610 | 1,354,000 | -294,000 | 0.25% | 825,940 |
| 2019-07-24 | 2019-07-22 | 0.650 | 1,648,000 | +60,000 | 0.31% | 1,071,200 |
| 2019-07-19 | 2019-07-17 | 0.800 | 1,588,000 | +28,000 | 0.29% | 1,270,400 |
| 2019-07-18 | 2019-07-16 | 0.800 | 1,560,000 | +226,000 | 0.29% | 1,248,000 |
| 2019-07-11 | 2019-07-09 | 0.800 | 1,334,000 | +30,000 | 0.25% | 1,067,200 |
| 2019-07-10 | 2019-07-08 | 0.780 | 1,304,000 | -6,000 | 0.24% | 1,017,120 |
| 2019-07-08 | 2019-07-04 | 0.810 | 1,310,000 | +40,000 | 0.24% | 1,061,100 |
| 2019-07-04 | 2019-07-02 | 0.830 | 1,270,000 | +80,000 | 0.24% | 1,054,100 |
| 2019-07-03 | 2019-06-28 | 0.930 | 1,190,000 | +100,000 | 0.22% | 1,106,700 |
| 2019-06-27 | 2019-06-25 | 0.960 | 1,090,000 | -140,000 | 0.20% | 1,046,400 |
| 2019-06-24 | 2019-06-20 | 0.990 | 1,230,000 | -40,000 | 0.23% | 1,217,700 |
| 2019-06-20 | 2019-06-18 | 0.900 | 1,270,000 | +20,000 | 0.24% | 1,143,000 |
| 2019-06-19 | 2019-06-17 | 0.860 | 1,250,000 | +40,000 | 0.23% | 1,075,000 |
| 2019-06-11 | 2019-06-06 | 1.061 | 1,210,000 | -8,000 | 0.22% | 1,284,071 |
| 2019-06-10 | 2019-06-05 | 1.050 | 1,218,000 | +93,214 | 0.23% | 1,279,371 |
| 2019-06-06 | 2019-06-04 | 1.050 | 1,124,786 | +27,704 | 0.23% | 1,181,460 |
| 2019-06-05 | 2019-06-03 | 1.050 | 1,097,082 | +75,725 | 0.22% | 1,152,360 |
| 2019-06-03 | 2019-05-30 | 1.083 | 1,021,357 | +27,704 | 0.20% | 1,106,000 |
| 2019-04-29 | 2019-04-25 | 1.202 | 993,653 | +9,235 | 0.20% | 1,194,360 |
| 2019-04-25 | 2019-04-23 | 1.224 | 984,418 | +46,173 | 0.20% | 1,204,580 |
| 2019-04-24 | 2019-04-18 | 1.234 | 938,245 | +5,541 | 0.19% | 1,158,240 |
| 2019-04-15 | 2019-04-11 | 1.289 | 932,704 | +84,959 | 0.19% | 1,201,900 |
| 2019-04-01 | 2019-03-28 | 1.494 | 847,745 | +46,174 | 0.17% | 1,266,840 |
| 2019-03-15 | 2019-03-13 | 1.646 | 801,571 | -181,000 | 0.16% | 1,319,359 |
| 2019-03-14 | 2019-03-12 | 1.668 | 982,571 | -445,113 | 0.20% | 1,638,559 |
| 2019-03-13 | 2019-03-11 | 1.549 | 1,427,684 | -72,030 | 0.29% | 2,210,781 |
| 2019-01-17 | 2019-01-15 | 1.289 | 1,499,714 | -286,276 | 0.30% | 1,932,560 |
| 2019-01-04 | 2019-01-02 | 1.321 | 1,785,990 | +11,082 | 0.36% | 2,359,480 |
| 2018-12-19 | 2018-12-17 | 1.299 | 1,774,908 | +3,694 | 0.36% | 2,306,400 |
| 2018-12-12 | 2018-12-10 | 1.115 | 1,771,214 | +5,541 | 0.36% | 1,975,540 |
| 2018-12-06 | 2018-12-04 | 1.191 | 1,765,673 | +101,581 | 0.35% | 2,103,199 |
| 2018-12-05 | 2018-12-03 | 1.310 | 1,664,092 | -369,388 | 0.33% | 2,180,420 |
| 2018-11-27 | 2018-11-23 | 1.559 | 2,033,480 | +11,082 | 0.41% | 3,170,881 |
| 2018-11-22 | 2018-11-20 | 1.419 | 2,022,398 | -1,802,612 | 0.41% | 2,868,900 |
| 2018-11-20 | 2018-11-16 | 1.408 | 3,825,010 | -419,255 | 0.77% | 5,384,600 |
| 2018-11-19 | 2018-11-15 | 1.462 | 4,244,265 | +341,683 | 0.85% | 6,204,600 |
| 2018-11-01 | 2018-10-30 | 1.072 | 3,902,582 | -55,408 | 0.78% | 4,183,740 |
| 2018-10-31 | 2018-10-29 | 0.812 | 3,957,990 | +18,470 | 0.79% | 3,214,500 |
| 2018-10-26 | 2018-10-24 | 0.899 | 3,939,520 | +31,398 | 0.79% | 3,540,780 |
| 2018-10-23 | 2018-10-19 | 1.105 | 3,908,122 | +92,346 | 0.78% | 4,316,640 |
| 2018-10-16 | 2018-10-12 | 1.191 | 3,815,776 | -9,234 | 0.77% | 4,545,201 |
| 2018-10-12 | 2018-10-10 | 1.126 | 3,825,010 | +203,163 | 0.77% | 4,307,680 |
| 2018-10-10 | 2018-10-08 | 1.484 | 3,621,847 | -646,429 | 0.73% | 5,373,140 |
| 2018-10-08 | 2018-10-04 | 1.375 | 4,268,276 | 0.86% | 5,869,941 |
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