History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -16,000 | ||
| 2018-02-13 | 2018-02-09 | 0.395 | 16,000 | -520,000 | 0.00% | 6,320 |
| 2018-02-09 | 2018-02-07 | 0.395 | 536,000 | -400,000 | 0.01% | 211,720 |
| 2018-01-29 | 2018-01-25 | 0.410 | 936,000 | +520,000 | 0.03% | 383,760 |
| 2018-01-25 | 2018-01-23 | 0.370 | 416,000 | -40,000 | 0.01% | 153,920 |
| 2018-01-17 | 2018-01-15 | 0.320 | 456,000 | -1,240,000 | 0.01% | 145,920 |
| 2018-01-12 | 2018-01-10 | 0.320 | 1,696,000 | +1,040,000 | 0.05% | 542,720 |
| 2018-01-11 | 2018-01-09 | 0.310 | 656,000 | +320,000 | 0.02% | 203,360 |
| 2018-01-02 | 2017-12-28 | 0.305 | 336,000 | -200,000 | 0.01% | 102,480 |
| 2017-12-07 | 2017-12-05 | 0.255 | 536,000 | -61,768,000 | 0.02% | 136,680 |
| 2017-11-29 | 2017-11-27 | 0.250 | 62,304,000 | +200,000 | 1.75% | 15,576,000 |
| 2017-11-02 | 2017-10-31 | 0.285 | 62,104,000 | -120,000 | 1.74% | 17,699,640 |
| 2017-11-01 | 2017-10-30 | 0.285 | 62,224,000 | +320,000 | 1.74% | 17,733,840 |
| 2017-10-24 | 2017-10-20 | 0.295 | 61,904,000 | +120,000 | 1.74% | 18,261,680 |
| 2017-07-04 | 2017-06-30 | 0.315 | 61,784,000 | -8,000 | 1.73% | 19,461,960 |
| 2017-05-24 | 2017-05-22 | 0.335 | 61,792,000 | -640,000 | 1.79% | 20,700,320 |
| 2017-05-22 | 2017-05-18 | 0.295 | 62,432,000 | -2,352,000 | 1.80% | 18,417,440 |
| 2017-05-19 | 2017-05-17 | 0.285 | 64,784,000 | -6,528,000 | 1.87% | 18,463,440 |
| 2017-04-11 | 2017-04-07 | 0.295 | 71,312,000 | -4,000,000 | 2.16% | 21,037,040 |
| 2017-03-31 | 2017-03-29 | 0.300 | 75,312,000 | +7,000,000 | 2.28% | 22,593,600 |
| 2017-03-30 | 2017-03-28 | 0.300 | 68,312,000 | +6,528,000 | 2.07% | 20,493,600 |
| 2017-01-17 | 2017-01-13 | 0.300 | 61,784,000 | +61,768,000 | 1.87% | 18,535,200 |
| 2015-05-04 | 2015-04-29 | 0.520 | 16,000 | +16,000 | 0.00% | 8,320 |
| 2014-08-22 | 2014-08-20 | 0.540 | 0 | -200,000 | ||
| 2014-08-19 | 2014-08-15 | 0.450 | 200,000 | +200,000 | 0.01% | 90,000 |
| 2014-06-18 | 2014-06-16 | 0.163 | 0 | -96,000 | ||
| 2014-03-18 | 2014-03-14 | 0.203 | 96,000 | +40,000 | 0.01% | 19,488 |
| 2014-03-17 | 2014-03-13 | 0.207 | 56,000 | -56,000 | 0.00% | 11,592 |
| 2014-03-14 | 2014-03-12 | 0.221 | 112,000 | -16,000 | 0.01% | 24,752 |
| 2014-03-11 | 2014-03-07 | 0.250 | 128,000 | +56,000 | 0.01% | 32,000 |
| 2014-03-10 | 2014-03-06 | 0.260 | 72,000 | +72,000 | 0.00% | 18,720 |
| 2014-02-28 | 2014-02-26 | 0.240 | 0 | -296,000 | ||
| 2014-02-27 | 2014-02-25 | 0.222 | 296,000 | +296,000 | 0.02% | 65,712 |
| 2013-09-19 | 2013-09-17 | 0.117 | 0 | -760,000 | ||
| 2013-08-26 | 2013-08-22 | 0.135 | 760,000 | +760,000 | 0.05% | 102,600 |
| 2008-11-17 | 2008-11-13 | 1.192 | 0 | -21,481 | ||
| 2008-10-14 | 2008-10-10 | 1.043 | 21,481 | -2,686 | 0.01% | 22,400 |
| 2008-03-03 | 2008-02-28 | 2.860 | 24,167 | -2,685 | 0.01% | 69,121 |
| 2008-02-22 | 2008-02-20 | 2.473 | 26,852 | +26,852 | 0.01% | 66,400 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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