History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-14 | 2023-04-12 | 0.500 | 0 | +0 | ||
| 2023-04-13 | 2023-04-11 | 0.500 | 0 | -2,000 | ||
| 2021-09-06 | 2021-09-02 | 4.327 | 2,000 | +82 | 0.00% | 8,654 |
| 2021-01-15 | 2021-01-13 | 4.285 | 1,918 | -2,397,782 | 0.00% | 8,219 |
| 2021-01-14 | 2021-01-12 | 4.181 | 2,399,700 | +2,397,782 | 0.07% | 10,033,020 |
| 2020-09-23 | 2020-09-21 | 4.202 | 1,918 | +1,918 | 0.00% | 8,059 |
| 2020-08-13 | 2020-08-11 | 4.233 | 0 | -11,509 | ||
| 2020-08-12 | 2020-08-10 | 4.223 | 11,509 | -11,198,600 | 0.00% | 48,599 |
| 2020-08-06 | 2020-08-04 | 4.264 | 11,210,109 | -5,755 | 0.33% | 47,803,918 |
| 2020-08-05 | 2020-08-03 | 4.244 | 11,215,864 | +5,755 | 0.33% | 47,594,580 |
| 2020-07-30 | 2020-07-28 | 4.223 | 11,210,109 | +3,356,894 | 0.33% | 47,336,399 |
| 2020-07-28 | 2020-07-24 | 4.181 | 7,853,215 | +3,356,895 | 0.23% | 32,833,881 |
| 2020-07-24 | 2020-07-22 | 4.296 | 4,496,320 | +1,618,982 | 0.13% | 19,314,558 |
| 2020-07-21 | 2020-07-17 | 4.223 | 2,877,338 | +2,877,338 | 0.08% | 12,149,999 |
| 2020-07-13 | 2020-07-09 | 4.337 | 0 | -7,289,257 | ||
| 2020-07-10 | 2020-07-08 | 4.327 | 7,289,257 | +7,289,257 | 0.21% | 31,540,002 |
| 2020-07-06 | 2020-07-02 | 4.379 | 0 | -1,918 | ||
| 2020-06-16 | 2020-06-12 | 4.469 | 1,918 | -1,918 | 0.00% | 8,572 |
| 2020-06-15 | 2020-06-11 | 4.394 | 3,836 | +131 | 0.00% | 16,855 |
| 2020-03-27 | 2020-03-25 | 4.351 | 3,705 | -1,853 | 0.00% | 16,119 |
| 2020-03-26 | 2020-03-24 | 4.275 | 5,558 | +1,853 | 0.00% | 23,761 |
| 2020-03-23 | 2020-03-19 | 4.016 | 3,705 | -8,337 | 0.00% | 14,879 |
| 2020-03-20 | 2020-03-18 | 4.092 | 12,042 | +8,337 | 0.00% | 49,270 |
| 2020-03-03 | 2020-02-28 | 4.361 | 3,705 | -26,863 | 0.00% | 16,159 |
| 2020-03-02 | 2020-02-27 | 4.405 | 30,568 | +24,084 | 0.00% | 134,639 |
| 2020-02-28 | 2020-02-26 | 4.437 | 6,484 | +2,779 | 0.00% | 28,769 |
| 2020-02-12 | 2020-02-10 | 4.394 | 3,705 | -10,190 | 0.00% | 16,279 |
| 2020-02-11 | 2020-02-07 | 4.351 | 13,895 | +10,190 | 0.00% | 60,452 |
| 2020-02-05 | 2020-02-03 | 4.307 | 3,705 | -14,821 | 0.00% | 15,959 |
| 2020-02-04 | 2020-01-31 | 4.307 | 18,526 | -39,831 | 0.00% | 79,799 |
| 2020-01-23 | 2020-01-21 | 4.318 | 58,357 | -92,631 | 0.00% | 251,998 |
| 2020-01-22 | 2020-01-20 | 4.383 | 150,988 | -46,316 | 0.00% | 661,779 |
| 2020-01-14 | 2020-01-10 | 4.426 | 197,304 | -1,852 | 0.01% | 873,301 |
| 2020-01-10 | 2020-01-08 | 4.318 | 199,156 | +1,852 | 0.01% | 859,999 |
| 2020-01-03 | 2019-12-31 | 4.372 | 197,304 | -9,263 | 0.01% | 862,651 |
| 2020-01-02 | 2019-12-27 | 4.361 | 206,567 | -7,410 | 0.01% | 900,921 |
| 2019-12-30 | 2019-12-24 | 4.394 | 213,977 | +7,410 | 0.01% | 940,169 |
| 2019-12-18 | 2019-12-16 | 4.307 | 206,567 | -1,852 | 0.01% | 889,771 |
| 2019-12-17 | 2019-12-13 | 4.329 | 208,419 | +128,756 | 0.01% | 902,248 |
| 2019-12-16 | 2019-12-12 | 4.297 | 79,663 | +1,853 | 0.00% | 342,282 |
| 2019-12-13 | 2019-12-11 | 4.275 | 77,810 | -7,321,541 | 0.00% | 332,640 |
| 2019-12-12 | 2019-12-10 | 4.286 | 7,399,351 | +57,432 | 0.22% | 31,712,362 |
| 2019-12-11 | 2019-12-09 | 4.297 | 7,341,919 | +127,830 | 0.22% | 31,545,478 |
| 2019-12-02 | 2019-11-28 | 4.297 | 7,214,089 | +5,357,767 | 0.22% | 30,996,241 |
| 2019-11-20 | 2019-11-18 | 4.297 | 1,856,322 | +1,482,093 | 0.06% | 7,975,921 |
| 2019-11-19 | 2019-11-15 | 4.264 | 374,229 | 0.01% | 1,595,802 |
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