History of CCASS shareholding
Participant: SINO WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -2,435,000 | ||
| 2019-10-25 | 2019-10-23 | 0.035 | 2,435,000 | -3,327,000 | 0.14% | 85,225 |
| 2019-10-24 | 2019-10-22 | 0.044 | 5,762,000 | -1,080,000 | 0.32% | 253,528 |
| 2019-10-16 | 2019-10-14 | 0.084 | 6,842,000 | -285,000 | 0.38% | 574,728 |
| 2019-10-14 | 2019-10-10 | 0.060 | 7,127,000 | -11,544,000 | 0.40% | 427,620 |
| 2019-10-08 | 2019-10-03 | 0.790 | 18,671,000 | +240,000 | 1.04% | 14,750,090 |
| 2019-09-27 | 2019-09-25 | 0.870 | 18,431,000 | +2,115,000 | 1.02% | 16,034,970 |
| 2019-09-26 | 2019-09-24 | 0.870 | 16,316,000 | -1,740,000 | 0.90% | 14,194,920 |
| 2019-09-23 | 2019-09-19 | 0.870 | 18,056,000 | -360,000 | 1.00% | 15,708,720 |
| 2019-09-19 | 2019-09-17 | 0.850 | 18,416,000 | -300,000 | 1.02% | 15,653,600 |
| 2019-09-13 | 2019-09-11 | 0.750 | 18,716,000 | -90,000 | 1.04% | 14,037,000 |
| 2019-09-12 | 2019-09-10 | 0.880 | 18,806,000 | -120,000 | 1.04% | 16,549,280 |
| 2019-09-03 | 2019-08-30 | 0.840 | 18,926,000 | +600,000 | 1.05% | 15,897,840 |
| 2019-09-02 | 2019-08-29 | 0.850 | 18,326,000 | -570,000 | 1.02% | 15,577,100 |
| 2019-08-28 | 2019-08-26 | 0.860 | 18,896,000 | +261,000 | 1.05% | 16,250,560 |
| 2019-08-27 | 2019-08-23 | 0.840 | 18,635,000 | +1,302,000 | 1.03% | 15,653,400 |
| 2019-08-23 | 2019-08-21 | 0.880 | 17,333,000 | +759,000 | 0.96% | 15,253,040 |
| 2019-08-22 | 2019-08-20 | 0.880 | 16,574,000 | +1,200,000 | 0.92% | 14,585,120 |
| 2019-08-15 | 2019-08-13 | 0.880 | 15,374,000 | +282,000 | 0.85% | 13,529,120 |
| 2019-08-13 | 2019-08-09 | 0.890 | 15,092,000 | -243,000 | 0.84% | 13,431,880 |
| 2019-08-12 | 2019-08-08 | 0.910 | 15,335,000 | -1,200,000 | 0.85% | 13,954,850 |
| 2019-08-07 | 2019-08-05 | 0.860 | 16,535,000 | -1,050,000 | 0.92% | 14,220,100 |
| 2019-07-30 | 2019-07-26 | 0.920 | 17,585,000 | +3,612,000 | 0.98% | 16,178,200 |
| 2019-07-26 | 2019-07-24 | 0.910 | 13,973,000 | +9,850,000 | 0.77% | 12,715,430 |
| 2019-07-25 | 2019-07-23 | 0.920 | 4,123,000 | -168,000 | 0.23% | 3,793,160 |
| 2019-07-22 | 2019-07-18 | 0.920 | 4,291,000 | +801,000 | 0.24% | 3,947,720 |
| 2019-07-19 | 2019-07-17 | 0.930 | 3,490,000 | -1,560,000 | 0.19% | 3,245,700 |
| 2019-07-18 | 2019-07-16 | 0.950 | 5,050,000 | -1,245,000 | 0.28% | 4,797,500 |
| 2019-07-16 | 2019-07-12 | 0.910 | 6,295,000 | -630,000 | 0.35% | 5,728,450 |
| 2019-07-15 | 2019-07-11 | 0.950 | 6,925,000 | -138,000 | 0.38% | 6,578,750 |
| 2019-07-12 | 2019-07-10 | 1.000 | 7,063,000 | +3,249,000 | 0.39% | 7,063,000 |
| 2019-07-11 | 2019-07-09 | 0.820 | 3,814,000 | +1,000,000 | 0.21% | 3,127,480 |
| 2019-07-03 | 2019-06-28 | 0.870 | 2,814,000 | +381,000 | 0.16% | 2,448,180 |
| 2019-03-14 | 2019-03-12 | 1.230 | 2,433,000 | -90,000 | 0.13% | 2,992,590 |
| 2019-03-05 | 2019-03-01 | 1.240 | 2,523,000 | -90,000 | 0.14% | 3,128,520 |
| 2018-09-21 | 2018-09-19 | 1.370 | 2,613,000 | +2,613,000 | 0.14% | 3,579,810 |
| 2018-08-31 | 2018-08-29 | 1.110 | 0 | -267,000 | ||
| 2018-08-30 | 2018-08-28 | 1.080 | 267,000 | +267,000 | 0.01% | 288,360 |
| 2018-08-27 | 2018-08-23 | 1.080 | 0 | -120,000 | ||
| 2018-08-24 | 2018-08-22 | 1.060 | 120,000 | +120,000 | 0.01% | 127,200 |
| 2018-08-23 | 2018-08-21 | 1.050 | 0 | -423,000 | ||
| 2018-08-22 | 2018-08-20 | 1.060 | 423,000 | +66,000 | 0.02% | 448,380 |
| 2018-08-20 | 2018-08-16 | 1.050 | 357,000 | +162,000 | 0.02% | 374,850 |
| 2018-07-25 | 2018-07-23 | 1.000 | 195,000 | -66,000 | 0.01% | 195,000 |
| 2018-06-29 | 2018-06-27 | 1.160 | 261,000 | -39,000 | 0.01% | 302,760 |
| 2018-06-26 | 2018-06-22 | 1.120 | 300,000 | +300,000 | 0.02% | 336,000 |
| 2018-06-19 | 2018-06-14 | 1.260 | 0 | -270,000 | ||
| 2018-06-15 | 2018-06-13 | 1.270 | 270,000 | -99,000 | 0.01% | 342,900 |
| 2018-06-14 | 2018-06-12 | 1.220 | 369,000 | +369,000 | 0.02% | 450,180 |
| 2018-05-23 | 2018-05-18 | 1.160 | 0 | -36,000 | ||
| 2018-05-21 | 2018-05-17 | 1.130 | 36,000 | +36,000 | 0.00% | 40,680 |
| 2018-04-11 | 2018-04-09 | 1.040 | 0 | -114,000 | ||
| 2018-04-06 | 2018-04-03 | 1.060 | 114,000 | +111,000 | 0.01% | 120,840 |
| 2018-03-19 | 2018-03-15 | 1.050 | 3,000 | +3,000 | 0.00% | 3,150 |
| 2017-12-29 | 2017-12-27 | 0.980 | 0 | -300,000 | ||
| 2017-12-27 | 2017-12-21 | 0.970 | 300,000 | -240,000 | 0.02% | 291,000 |
| 2017-12-19 | 2017-12-15 | 0.960 | 540,000 | -63,000 | 0.03% | 518,400 |
| 2017-12-15 | 2017-12-13 | 1.000 | 603,000 | +180,000 | 0.04% | 603,000 |
| 2017-12-12 | 2017-12-08 | 0.840 | 423,000 | +423,000 | 0.03% | 355,320 |
| 2017-11-30 | 2017-11-28 | 0.880 | 0 | -30,000 | ||
| 2017-11-28 | 2017-11-24 | 0.890 | 30,000 | +30,000 | 0.00% | 26,700 |
| 2017-11-27 | 2017-11-23 | 0.870 | 0 | -156,000 | ||
| 2017-11-24 | 2017-11-22 | 0.840 | 156,000 | +120,000 | 0.01% | 131,040 |
| 2017-11-23 | 2017-11-21 | 0.720 | 36,000 | +3,000 | 0.00% | 25,920 |
| 2017-11-14 | 2017-11-10 | 0.720 | 33,000 | +3,000 | 0.00% | 23,760 |
| 2017-11-13 | 2017-11-09 | 0.740 | 30,000 | -84,000 | 0.00% | 22,200 |
| 2017-11-10 | 2017-11-08 | 0.690 | 114,000 | +114,000 | 0.01% | 78,660 |
| 2017-10-18 | 2017-10-16 | 0.520 | 0 | -699,000 | ||
| 2017-10-10 | 2017-10-06 | 0.540 | 699,000 | +699,000 | 0.04% | 377,460 |
| 2017-08-18 | 2017-08-16 | 0.530 | 0 | -300,000 | ||
| 2017-08-17 | 2017-08-15 | 0.530 | 300,000 | +300,000 | 0.02% | 159,000 |
| 2017-05-16 | 2017-05-12 | 0.540 | 0 | -120,000 | ||
| 2017-05-15 | 2017-05-11 | 0.540 | 120,000 | +120,000 | 0.01% | 64,800 |
| 2016-12-16 | 2016-12-14 | 0.510 | 0 | -84,000 | ||
| 2016-12-01 | 2016-11-29 | 0.550 | 84,000 | +84,000 | 0.01% | 46,200 |
| 2016-11-15 | 2016-11-11 | 0.495 | 0 | -90,000 | ||
| 2016-11-09 | 2016-11-07 | 0.495 | 90,000 | +90,000 | 0.01% | 44,550 |
| 2016-10-06 | 2016-10-04 | 0.430 | 0 | -216,000 | ||
| 2016-10-05 | 2016-10-03 | 0.430 | 216,000 | +210,000 | 0.01% | 92,880 |
| 2016-10-03 | 2016-09-29 | 0.430 | 6,000 | -180,000 | 0.00% | 2,580 |
| 2016-09-27 | 2016-09-23 | 0.425 | 186,000 | -234,000 | 0.01% | 79,050 |
| 2016-09-26 | 2016-09-22 | 0.435 | 420,000 | +420,000 | 0.03% | 182,700 |
| 2016-09-23 | 2016-09-21 | 0.420 | 0 | -450,000 | ||
| 2016-09-22 | 2016-09-20 | 0.425 | 450,000 | +450,000 | 0.03% | 191,250 |
| 2016-09-20 | 2016-09-15 | 0.420 | 0 | -150,000 | ||
| 2016-09-12 | 2016-09-08 | 0.440 | 150,000 | +150,000 | 0.01% | 66,000 |
| 2016-09-02 | 2016-08-31 | 0.455 | 0 | -300,000 | ||
| 2016-08-30 | 2016-08-26 | 0.415 | 300,000 | +300,000 | 0.02% | 124,500 |
| 2016-08-25 | 2016-08-23 | 0.410 | 0 | -240,000 | ||
| 2016-08-24 | 2016-08-22 | 0.415 | 240,000 | -150,000 | 0.02% | 99,600 |
| 2016-08-22 | 2016-08-18 | 0.420 | 390,000 | +390,000 | 0.03% | 163,800 |
| 2016-08-19 | 2016-08-17 | 0.410 | 0 | -360,000 | ||
| 2016-08-17 | 2016-08-15 | 0.425 | 360,000 | -30,000 | 0.02% | 153,000 |
| 2016-08-16 | 2016-08-12 | 0.420 | 390,000 | +390,000 | 0.03% | 163,800 |
| 2016-08-15 | 2016-08-11 | 0.415 | 0 | -162,000 | ||
| 2016-08-12 | 2016-08-10 | 0.390 | 162,000 | -198,000 | 0.01% | 63,180 |
| 2016-08-11 | 2016-08-09 | 0.370 | 360,000 | +60,000 | 0.02% | 133,200 |
| 2016-08-10 | 2016-08-08 | 0.375 | 300,000 | -45,000 | 0.02% | 112,500 |
| 2016-08-09 | 2016-08-05 | 0.375 | 345,000 | +345,000 | 0.02% | 129,375 |
| 2016-08-05 | 2016-08-03 | 0.365 | 0 | -180,000 | ||
| 2016-08-04 | 2016-08-01 | 0.385 | 180,000 | -120,000 | 0.01% | 69,300 |
| 2016-08-01 | 2016-07-28 | 0.220 | 300,000 | -180,000 | 0.02% | 66,000 |
| 2016-07-28 | 2016-07-26 | 0.425 | 480,000 | +480,000 | 0.03% | 204,000 |
| 2016-07-26 | 2016-07-22 | 0.425 | 0 | -300,000 | ||
| 2016-07-25 | 2016-07-21 | 0.425 | 300,000 | +300,000 | 0.02% | 127,500 |
| 2016-07-22 | 2016-07-20 | 0.430 | 0 | -510,000 | ||
| 2016-07-21 | 2016-07-19 | 0.420 | 510,000 | +510,000 | 0.03% | 214,200 |
| 2016-07-20 | 2016-07-18 | 0.420 | 0 | -147,000 | ||
| 2016-07-14 | 2016-07-12 | 0.420 | 147,000 | -261,000 | 0.01% | 61,740 |
| 2016-07-13 | 2016-07-11 | 0.410 | 408,000 | +408,000 | 0.03% | 167,280 |
| 2016-07-12 | 2016-07-08 | 0.410 | 0 | -330,000 | ||
| 2016-07-11 | 2016-07-07 | 0.405 | 330,000 | +330,000 | 0.02% | 133,650 |
| 2016-07-08 | 2016-07-06 | 0.400 | 0 | -240,000 | ||
| 2016-07-07 | 2016-07-05 | 0.400 | 240,000 | +120,000 | 0.02% | 96,000 |
| 2016-07-06 | 2016-07-04 | 0.405 | 120,000 | +24,000 | 0.01% | 48,600 |
| 2016-07-05 | 2016-06-30 | 0.400 | 96,000 | +96,000 | 0.01% | 38,400 |
| 2016-06-30 | 2016-06-28 | 0.390 | 0 | -240,000 | ||
| 2016-06-29 | 2016-06-27 | 0.395 | 240,000 | -129,000 | 0.02% | 94,800 |
| 2016-06-28 | 2016-06-24 | 0.390 | 369,000 | +369,000 | 0.02% | 143,910 |
| 2016-06-27 | 2016-06-23 | 0.420 | 0 | -360,000 | ||
| 2016-06-24 | 2016-06-22 | 0.415 | 360,000 | +42,000 | 0.02% | 149,400 |
| 2016-06-23 | 2016-06-21 | 0.425 | 318,000 | +243,000 | 0.02% | 135,150 |
| 2016-06-22 | 2016-06-20 | 0.430 | 75,000 | -375,000 | 0.00% | 32,250 |
| 2016-06-21 | 2016-06-17 | 0.405 | 450,000 | +48,000 | 0.03% | 182,250 |
| 2016-06-20 | 2016-06-16 | 0.400 | 402,000 | +402,000 | 0.03% | 160,800 |
| 2016-06-16 | 2016-06-14 | 0.405 | 0 | -450,000 | ||
| 2016-06-13 | 2016-06-08 | 0.400 | 450,000 | -57,000 | 0.03% | 180,000 |
| 2016-05-19 | 2016-05-17 | 0.400 | 507,000 | -300,000 | 0.03% | 202,800 |
| 2016-04-29 | 2016-04-27 | 0.310 | 807,000 | +300,000 | 0.05% | 250,170 |
| 2016-04-26 | 2016-04-22 | 0.315 | 507,000 | +507,000 | 0.03% | 159,705 |
| 2016-04-20 | 2016-04-18 | 0.340 | 0 | -900,000 | ||
| 2016-04-06 | 2016-04-01 | 0.340 | 900,000 | -102,000 | 0.06% | 306,000 |
| 2016-04-01 | 2016-03-30 | 0.350 | 1,002,000 | +900,000 | 0.07% | 350,700 |
| 2016-03-08 | 2016-03-04 | 0.380 | 102,000 | -1,200,000 | 0.01% | 38,760 |
| 2016-01-05 | 2015-12-31 | 0.228 | 1,302,000 | +1,200,000 | 0.11% | 296,856 |
| 2015-12-23 | 2015-12-21 | 0.240 | 102,000 | -7,560,000 | 0.01% | 24,480 |
| 2015-12-18 | 2015-12-16 | 0.240 | 7,662,000 | -8,400,000 | 0.67% | 1,838,880 |
| 2015-12-09 | 2015-12-07 | 0.250 | 16,062,000 | +15,960,000 | 1.41% | 4,015,500 |
| 2015-12-01 | 2015-11-27 | 0.245 | 102,000 | -300,000 | 0.01% | 24,990 |
| 2015-11-30 | 2015-11-26 | 0.249 | 402,000 | -180,000 | 0.04% | 100,098 |
| 2015-11-27 | 2015-11-25 | 0.245 | 582,000 | +480,000 | 0.05% | 142,590 |
| 2015-11-23 | 2015-11-19 | 0.245 | 102,000 | -474,000 | 0.01% | 24,990 |
| 2015-11-19 | 2015-11-17 | 0.247 | 576,000 | -6,000 | 0.06% | 142,272 |
| 2015-11-11 | 2015-11-09 | 0.249 | 582,000 | +480,000 | 0.06% | 144,918 |
| 2015-11-10 | 2015-11-06 | 0.255 | 102,000 | -420,000 | 0.01% | 26,010 |
| 2015-11-03 | 2015-10-30 | 0.240 | 522,000 | -30,000 | 0.05% | 125,280 |
| 2015-11-02 | 2015-10-29 | 0.238 | 552,000 | +450,000 | 0.06% | 131,376 |
| 2015-10-02 | 2015-09-29 | 0.159 | 102,000 | -1,254,000 | 0.01% | 16,218 |
| 2015-09-21 | 2015-09-17 | 0.194 | 1,356,000 | +600,000 | 0.14% | 263,064 |
| 2015-09-18 | 2015-09-16 | 0.206 | 756,000 | +600,000 | 0.08% | 155,736 |
| 2015-05-08 | 2015-05-06 | 0.425 | 156,000 | -546,000 | 0.02% | 66,300 |
| 2015-05-04 | 2015-04-29 | 0.490 | 702,000 | +102,000 | 0.07% | 343,980 |
| 2015-01-29 | 2015-01-27 | 0.280 | 600,000 | +600,000 | 0.11% | 168,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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