History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.023 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.023 | 0 | -12,989,700 | ||
| 2021-02-09 | 2021-02-05 | 0.021 | 12,989,700 | +20,000 | 0.79% | 272,784 |
| 2021-02-05 | 2021-02-03 | 0.026 | 12,969,700 | -160,000 | 0.79% | 337,212 |
| 2021-02-03 | 2021-02-01 | 0.019 | 13,129,700 | +40,000 | 0.80% | 249,464 |
| 2021-02-02 | 2021-01-29 | 0.021 | 13,089,700 | +160,000 | 0.80% | 274,884 |
| 2021-01-28 | 2021-01-26 | 0.027 | 12,929,700 | -6,380,000 | 0.79% | 349,102 |
| 2021-01-27 | 2021-01-25 | 0.032 | 19,309,700 | +16,000,000 | 1.18% | 617,910 |
| 2020-12-10 | 2020-12-08 | 0.108 | 3,309,700 | +1,295,463 | 0.36% | 358,931 |
| 2020-12-08 | 2020-12-04 | 0.108 | 2,014,237 | -60,858 | 0.36% | 218,440 |
| 2020-09-03 | 2020-09-01 | 0.072 | 2,075,095 | +12,172 | 0.37% | 150,027 |
| 2020-08-13 | 2020-08-11 | 0.085 | 2,062,923 | -60,859 | 0.37% | 176,264 |
| 2020-08-04 | 2020-07-31 | 0.104 | 2,123,782 | +1,825,758 | 0.38% | 219,851 |
| 2020-08-03 | 2020-07-30 | 0.173 | 298,024 | +60,858 | 0.05% | 51,418 |
| 2020-07-29 | 2020-07-27 | 0.074 | 237,166 | +109,546 | 0.04% | 17,537 |
| 2019-11-08 | 2019-11-06 | 0.243 | 127,620 | -609 | 0.02% | 31,035 |
| 2019-03-06 | 2019-03-04 | 0.110 | 128,229 | -217,983 | 0.05% | 14,047 |
| 2018-11-13 | 2018-11-09 | 0.146 | 346,212 | +328,630 | 0.05% | 50,568 |
| 2018-04-04 | 2018-03-29 | 0.116 | 17,582 | -13,145 | 0.00% | 2,033 |
| 2018-03-13 | 2018-03-09 | 0.152 | 30,727 | +13,145 | 0.01% | 4,675 |
| 2017-11-30 | 2017-11-28 | 0.286 | 17,582 | +6,573 | 0.00% | 5,029 |
| 2017-11-28 | 2017-11-24 | 0.286 | 11,009 | -1,159 | 0.00% | 3,152 |
| 2017-11-10 | 2017-11-08 | 0.336 | 12,168 | +7,264 | 0.00% | 4,087 |
| 2017-05-18 | 2017-05-16 | 0.633 | 4,904 | -3,632 | 0.00% | 3,105 |
| 2017-03-02 | 2017-02-28 | 0.975 | 8,536 | +3,632 | 0.00% | 8,319 |
| 2016-08-19 | 2016-08-17 | 1.542 | 4,904 | -10,896 | 0.00% | 7,561 |
| 2015-12-10 | 2015-12-08 | 2.726 | 15,800 | +10,896 | 0.00% | 43,064 |
| 2015-05-27 | 2015-05-22 | 6.552 | 4,904 | -363 | 0.00% | 32,133 |
| 2014-12-18 | 2014-12-16 | 3.799 | 5,267 | -3,632 | 0.00% | 20,011 |
| 2014-12-03 | 2014-12-01 | 3.909 | 8,899 | -3,632 | 0.00% | 34,790 |
| 2014-11-14 | 2014-11-12 | 4.185 | 12,531 | -3,632 | 0.00% | 52,439 |
| 2014-11-13 | 2014-11-11 | 4.185 | 16,163 | -10,897 | 0.01% | 67,638 |
| 2014-10-23 | 2014-10-21 | 4.240 | 27,060 | -14,529 | 0.01% | 114,729 |
| 2014-08-29 | 2014-08-27 | 4.295 | 41,589 | +3,632 | 0.02% | 178,620 |
| 2014-08-27 | 2014-08-25 | 4.625 | 37,957 | +7,265 | 0.01% | 175,561 |
| 2014-08-26 | 2014-08-22 | 4.295 | 30,692 | +7,264 | 0.01% | 131,818 |
| 2014-08-01 | 2014-07-30 | 3.799 | 23,428 | +7,265 | 0.01% | 89,010 |
| 2014-07-24 | 2014-07-22 | 3.194 | 16,163 | +3,632 | 0.01% | 51,619 |
| 2014-07-21 | 2014-07-17 | 2.643 | 12,531 | -3,632 | 0.01% | 33,119 |
| 2014-06-18 | 2014-06-16 | 2.120 | 16,163 | -54,484 | 0.01% | 34,264 |
| 2014-06-16 | 2014-06-12 | 1.790 | 70,647 | -36,322 | 0.03% | 126,425 |
| 2014-06-05 | 2014-06-03 | 1.542 | 106,969 | -7,265 | 0.04% | 164,920 |
| 2014-05-21 | 2014-05-19 | 1.679 | 114,234 | -36,322 | 0.05% | 191,845 |
| 2014-02-27 | 2014-02-25 | 0.936 | 150,556 | +3,632 | 0.06% | 140,930 |
| 2014-01-28 | 2014-01-24 | 0.842 | 146,924 | +3,632 | 0.24% | 123,777 |
| 2014-01-23 | 2014-01-21 | 0.975 | 143,292 | +65,381 | 0.24% | 139,653 |
| 2014-01-21 | 2014-01-17 | 1.068 | 77,911 | +72,644 | 0.13% | 83,226 |
| 2014-01-17 | 2014-01-15 | 1.278 | 5,267 | -9,480 | 0.01% | 6,732 |
| 2013-10-17 | 2013-10-15 | 0.777 | 14,747 | -25,426 | 0.01% | 11,455 |
| 2013-10-02 | 2013-09-27 | 0.619 | 40,173 | +25,426 | 0.02% | 24,885 |
| 2013-08-21 | 2013-08-19 | 0.580 | 14,747 | +5,085 | 0.01% | 8,555 |
| 2013-08-02 | 2013-07-31 | 0.483 | 9,662 | -1,932 | 0.01% | 4,671 |
| 2013-05-24 | 2013-05-22 | 0.737 | 11,594 | -6,102 | 0.01% | 8,550 |
| 2013-03-14 | 2013-03-12 | 1.016 | 17,696 | +12,204 | 0.02% | 17,980 |
| 2012-04-17 | 2012-04-13 | 0.372 | 5,492 | -49,427 | 0.00% | 2,043 |
| 2012-03-29 | 2012-03-27 | 0.541 | 54,919 | +49,427 | 0.05% | 29,700 |
| 2011-11-01 | 2011-10-28 | 0.950 | 5,492 | +4,272 | 0.01% | 5,220 |
| 2011-09-08 | 2011-09-06 | 1.049 | 1,220 | -3,052 | 0.00% | 1,280 |
| 2011-08-01 | 2011-07-28 | 1.655 | 4,272 | -30,510 | 0.00% | 7,071 |
| 2011-06-10 | 2011-06-08 | 1.868 | 34,782 | -610 | 0.04% | 64,979 |
| 2011-06-02 | 2011-05-31 | 2.130 | 35,392 | +610 | 0.04% | 75,399 |
| 2011-05-24 | 2011-05-20 | 1.950 | 34,782 | -6,102 | 0.04% | 67,829 |
| 2011-05-23 | 2011-05-19 | 1.950 | 40,884 | -12,205 | 0.04% | 79,729 |
| 2011-05-11 | 2011-05-06 | 2.180 | 53,089 | -610 | 0.06% | 115,711 |
| 2011-04-29 | 2011-04-27 | 2.475 | 53,699 | -1,831 | 0.06% | 132,880 |
| 2011-04-26 | 2011-04-20 | 2.737 | 55,530 | +8,543 | 0.06% | 151,971 |
| 2011-04-19 | 2011-04-15 | 2.999 | 46,987 | +9,764 | 0.05% | 140,911 |
| 2011-04-18 | 2011-04-14 | 3.146 | 37,223 | +1,831 | 0.04% | 117,120 |
| 2011-04-15 | 2011-04-13 | 3.441 | 35,392 | +1,830 | 0.04% | 121,798 |
| 2010-11-16 | 2010-11-12 | 7.456 | 33,562 | +33,562 | 0.05% | 250,251 |
| 2007-06-26 | 2007-06-22 | 12.337 | 0 |
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