History of CCASS shareholding
Participant: WANHAI SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-10-08 | 2021-10-06 | 1.440 | 0 | +0 | ||
| 2021-10-07 | 2021-10-05 | 1.440 | 0 | +0 | ||
| 2021-10-06 | 2021-10-04 | 1.440 | 0 | +0 | ||
| 2021-10-05 | 2021-09-30 | 1.440 | 0 | +0 | ||
| 2021-10-04 | 2021-09-29 | 1.440 | 0 | +0 | ||
| 2021-09-30 | 2021-09-28 | 1.440 | 0 | +0 | ||
| 2021-09-29 | 2021-09-27 | 1.440 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 1.440 | 0 | +0 | ||
| 2021-09-27 | 2021-09-23 | 1.440 | 0 | +0 | ||
| 2021-09-24 | 2021-09-21 | 1.440 | 0 | +0 | ||
| 2021-09-23 | 2021-09-20 | 1.440 | 0 | +0 | ||
| 2021-09-21 | 2021-09-17 | 1.440 | 0 | +0 | ||
| 2021-09-20 | 2021-09-16 | 1.440 | 0 | +0 | ||
| 2021-09-17 | 2021-09-15 | 1.440 | 0 | +0 | ||
| 2021-09-16 | 2021-09-14 | 1.440 | 0 | +0 | ||
| 2021-09-15 | 2021-09-13 | 1.440 | 0 | +0 | ||
| 2021-09-14 | 2021-09-10 | 1.440 | 0 | +0 | ||
| 2021-09-13 | 2021-09-09 | 1.440 | 0 | +0 | ||
| 2021-09-10 | 2021-09-08 | 1.440 | 0 | +0 | ||
| 2021-09-09 | 2021-09-07 | 1.440 | 0 | +0 | ||
| 2021-09-08 | 2021-09-06 | 1.440 | 0 | +0 | ||
| 2021-09-07 | 2021-09-03 | 1.440 | 0 | +0 | ||
| 2021-09-06 | 2021-09-02 | 1.440 | 0 | +0 | ||
| 2021-09-03 | 2021-09-01 | 1.440 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 1.440 | 0 | +0 | ||
| 2021-09-01 | 2021-08-30 | 1.440 | 0 | +0 | ||
| 2021-08-31 | 2021-08-27 | 1.440 | 0 | +0 | ||
| 2021-08-30 | 2021-08-26 | 1.440 | 0 | +0 | ||
| 2021-08-27 | 2021-08-25 | 1.380 | 0 | +0 | ||
| 2021-08-26 | 2021-08-24 | 1.400 | 0 | +0 | ||
| 2021-08-25 | 2021-08-23 | 1.400 | 0 | +0 | ||
| 2021-08-24 | 2021-08-20 | 1.390 | 0 | +0 | ||
| 2021-08-23 | 2021-08-19 | 1.380 | 0 | +0 | ||
| 2021-08-20 | 2021-08-18 | 1.370 | 0 | +0 | ||
| 2021-08-19 | 2021-08-17 | 1.360 | 0 | +0 | ||
| 2021-08-18 | 2021-08-16 | 1.360 | 0 | +0 | ||
| 2021-08-17 | 2021-08-13 | 1.410 | 0 | +0 | ||
| 2021-08-16 | 2021-08-12 | 1.420 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 1.370 | 0 | +0 | ||
| 2021-08-12 | 2021-08-10 | 1.370 | 0 | +0 | ||
| 2021-08-11 | 2021-08-09 | 1.390 | 0 | +0 | ||
| 2021-08-10 | 2021-08-06 | 1.450 | 0 | +0 | ||
| 2021-08-09 | 2021-08-05 | 1.460 | 0 | +0 | ||
| 2021-08-06 | 2021-08-04 | 1.440 | 0 | +0 | ||
| 2021-08-05 | 2021-08-03 | 1.450 | 0 | +0 | ||
| 2021-08-04 | 2021-08-02 | 1.450 | 0 | +0 | ||
| 2021-08-03 | 2021-07-30 | 1.450 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 1.440 | 0 | +0 | ||
| 2021-07-30 | 2021-07-28 | 1.450 | 0 | +0 | ||
| 2021-07-29 | 2021-07-27 | 1.440 | 0 | +0 | ||
| 2021-07-28 | 2021-07-26 | 1.460 | 0 | +0 | ||
| 2021-07-27 | 2021-07-23 | 1.440 | 0 | +0 | ||
| 2021-07-26 | 2021-07-22 | 1.450 | 0 | +0 | ||
| 2021-07-23 | 2021-07-21 | 1.460 | 0 | +0 | ||
| 2021-07-22 | 2021-07-20 | 1.460 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 1.450 | 0 | +0 | ||
| 2021-07-20 | 2021-07-16 | 1.460 | 0 | +0 | ||
| 2021-07-19 | 2021-07-15 | 1.440 | 0 | +0 | ||
| 2021-07-16 | 2021-07-14 | 1.460 | 0 | +0 | ||
| 2021-07-15 | 2021-07-13 | 1.460 | 0 | +0 | ||
| 2021-07-14 | 2021-07-12 | 1.450 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 1.440 | 0 | +0 | ||
| 2021-07-12 | 2021-07-08 | 1.440 | 0 | +0 | ||
| 2021-07-09 | 2021-07-07 | 1.450 | 0 | +0 | ||
| 2021-07-08 | 2021-07-06 | 1.450 | 0 | +0 | ||
| 2021-07-07 | 2021-07-05 | 1.450 | 0 | +0 | ||
| 2021-07-06 | 2021-07-02 | 1.440 | 0 | +0 | ||
| 2021-07-05 | 2021-06-30 | 1.430 | 0 | +0 | ||
| 2021-07-02 | 2021-06-29 | 1.430 | 0 | +0 | ||
| 2021-06-30 | 2021-06-28 | 1.430 | 0 | +0 | ||
| 2021-06-29 | 2021-06-25 | 1.410 | 0 | +0 | ||
| 2021-06-28 | 2021-06-24 | 1.410 | 0 | +0 | ||
| 2021-06-25 | 2021-06-23 | 1.410 | 0 | +0 | ||
| 2021-06-24 | 2021-06-22 | 1.410 | 0 | +0 | ||
| 2021-06-23 | 2021-06-21 | 1.410 | 0 | +0 | ||
| 2021-06-22 | 2021-06-18 | 1.420 | 0 | +0 | ||
| 2021-06-21 | 2021-06-17 | 1.420 | 0 | +0 | ||
| 2021-06-18 | 2021-06-16 | 1.420 | 0 | +0 | ||
| 2021-06-17 | 2021-06-15 | 1.420 | 0 | +0 | ||
| 2021-06-16 | 2021-06-11 | 1.400 | 0 | +0 | ||
| 2021-06-15 | 2021-06-10 | 1.410 | 0 | +0 | ||
| 2021-06-11 | 2021-06-09 | 1.410 | 0 | +0 | ||
| 2021-06-10 | 2021-06-08 | 1.410 | 0 | +0 | ||
| 2021-06-09 | 2021-06-07 | 1.390 | 0 | +0 | ||
| 2021-06-08 | 2021-06-04 | 1.390 | 0 | +0 | ||
| 2021-06-07 | 2021-06-03 | 1.400 | 0 | +0 | ||
| 2021-06-04 | 2021-06-02 | 1.390 | 0 | +0 | ||
| 2021-06-03 | 2021-06-01 | 1.390 | 0 | +0 | ||
| 2021-06-02 | 2021-05-31 | 1.390 | 0 | +0 | ||
| 2021-06-01 | 2021-05-28 | 1.390 | 0 | +0 | ||
| 2021-05-31 | 2021-05-27 | 1.400 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 1.400 | 0 | +0 | ||
| 2021-05-27 | 2021-05-25 | 1.400 | 0 | +0 | ||
| 2021-05-26 | 2021-05-24 | 1.410 | 0 | +0 | ||
| 2021-05-25 | 2021-05-21 | 1.410 | 0 | +0 | ||
| 2021-05-24 | 2021-05-20 | 1.410 | 0 | +0 | ||
| 2021-05-21 | 2021-05-18 | 1.410 | 0 | +0 | ||
| 2021-05-20 | 2021-05-17 | 1.410 | 0 | +0 | ||
| 2021-05-18 | 2021-05-14 | 1.410 | 0 | +0 | ||
| 2021-05-17 | 2021-05-13 | 1.410 | 0 | +0 | ||
| 2021-05-14 | 2021-05-12 | 1.410 | 0 | +0 | ||
| 2021-05-13 | 2021-05-11 | 1.410 | 0 | +0 | ||
| 2021-05-12 | 2021-05-10 | 1.410 | 0 | +0 | ||
| 2021-05-11 | 2021-05-07 | 1.410 | 0 | +0 | ||
| 2021-05-10 | 2021-05-06 | 1.420 | 0 | +0 | ||
| 2021-05-07 | 2021-05-05 | 1.420 | 0 | +0 | ||
| 2021-05-06 | 2021-05-04 | 1.420 | 0 | +0 | ||
| 2021-05-05 | 2021-05-03 | 1.410 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 1.420 | 0 | +0 | ||
| 2021-05-03 | 2021-04-29 | 1.410 | 0 | +0 | ||
| 2021-04-30 | 2021-04-28 | 1.410 | 0 | +0 | ||
| 2021-04-29 | 2021-04-27 | 1.410 | 0 | +0 | ||
| 2021-04-28 | 2021-04-26 | 1.410 | 0 | +0 | ||
| 2021-04-27 | 2021-04-23 | 1.410 | 0 | +0 | ||
| 2021-04-26 | 2021-04-22 | 1.400 | 0 | +0 | ||
| 2021-04-23 | 2021-04-21 | 1.410 | 0 | +0 | ||
| 2021-04-22 | 2021-04-20 | 1.400 | 0 | +0 | ||
| 2021-04-21 | 2021-04-19 | 1.400 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 1.400 | 0 | +0 | ||
| 2021-04-19 | 2021-04-15 | 1.400 | 0 | +0 | ||
| 2021-04-16 | 2021-04-14 | 1.400 | 0 | +0 | ||
| 2021-04-15 | 2021-04-13 | 1.400 | 0 | +0 | ||
| 2021-04-14 | 2021-04-12 | 1.400 | 0 | +0 | ||
| 2021-04-13 | 2021-04-09 | 1.390 | 0 | +0 | ||
| 2021-04-12 | 2021-04-08 | 1.400 | 0 | +0 | ||
| 2021-04-09 | 2021-04-07 | 1.400 | 0 | +0 | ||
| 2021-04-08 | 2021-04-01 | 1.400 | 0 | +0 | ||
| 2021-04-07 | 2021-03-31 | 1.400 | 0 | +0 | ||
| 2021-04-01 | 2021-03-30 | 1.410 | 0 | +0 | ||
| 2021-03-31 | 2021-03-29 | 1.410 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 1.390 | 0 | +0 | ||
| 2021-03-29 | 2021-03-25 | 1.390 | 0 | +0 | ||
| 2021-03-26 | 2021-03-24 | 1.390 | 0 | +0 | ||
| 2021-03-25 | 2021-03-23 | 1.420 | 0 | +0 | ||
| 2021-03-24 | 2021-03-22 | 1.400 | 0 | +0 | ||
| 2021-03-23 | 2021-03-19 | 1.400 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 1.400 | 0 | +0 | ||
| 2021-03-19 | 2021-03-17 | 1.400 | 0 | +0 | ||
| 2021-03-18 | 2021-03-16 | 1.420 | 0 | +0 | ||
| 2021-03-17 | 2021-03-15 | 1.420 | 0 | +0 | ||
| 2021-03-16 | 2021-03-12 | 1.420 | 0 | +0 | ||
| 2021-03-15 | 2021-03-11 | 1.420 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 1.420 | 0 | +0 | ||
| 2021-03-11 | 2021-03-09 | 1.440 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 1.420 | 0 | +0 | ||
| 2021-03-09 | 2021-03-05 | 1.540 | 0 | +0 | ||
| 2021-03-08 | 2021-03-04 | 1.400 | 0 | +0 | ||
| 2021-03-05 | 2021-03-03 | 1.370 | 0 | +0 | ||
| 2021-03-04 | 2021-03-02 | 1.380 | 0 | +0 | ||
| 2021-03-03 | 2021-03-01 | 1.380 | 0 | +0 | ||
| 2021-03-02 | 2021-02-26 | 1.390 | 0 | +0 | ||
| 2021-03-01 | 2021-02-25 | 1.390 | 0 | +0 | ||
| 2021-02-26 | 2021-02-24 | 1.380 | 0 | +0 | ||
| 2021-02-25 | 2021-02-23 | 1.390 | 0 | +0 | ||
| 2021-02-24 | 2021-02-22 | 1.390 | 0 | +0 | ||
| 2021-02-23 | 2021-02-19 | 1.390 | 0 | +0 | ||
| 2021-02-22 | 2021-02-18 | 1.390 | 0 | +0 | ||
| 2021-02-19 | 2021-02-17 | 1.390 | 0 | +0 | ||
| 2021-02-18 | 2021-02-16 | 1.400 | 0 | +0 | ||
| 2021-02-17 | 2021-02-11 | 1.400 | 0 | +0 | ||
| 2021-02-16 | 2021-02-09 | 1.360 | 0 | +0 | ||
| 2021-02-10 | 2021-02-08 | 1.420 | 0 | +0 | ||
| 2021-02-09 | 2021-02-05 | 1.430 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.330 | 0 | +0 | ||
| 2021-02-05 | 2021-02-03 | 1.450 | 0 | +0 | ||
| 2021-02-04 | 2021-02-02 | 1.450 | 0 | +0 | ||
| 2021-02-03 | 2021-02-01 | 1.410 | 0 | +0 | ||
| 2021-02-02 | 2021-01-29 | 1.500 | 0 | +0 | ||
| 2021-02-01 | 2021-01-28 | 1.340 | 0 | +0 | ||
| 2021-01-29 | 2021-01-27 | 1.410 | 0 | +0 | ||
| 2021-01-28 | 2021-01-26 | 1.420 | 0 | +0 | ||
| 2021-01-27 | 2021-01-25 | 1.430 | 0 | -7,072,000 | ||
| 2020-12-30 | 2020-12-28 | 1.410 | 7,072,000 | +7,072,000 | 1.41% | 9,971,520 |
| 2018-12-13 | 2018-12-11 | 0.840 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy