History of CCASS shareholding
Participant: SBI E2-CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.010 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.010 | 0 | -199,299,012 | ||
| 2020-02-27 | 2020-02-25 | 0.010 | 199,299,012 | +600,000 | 1.34% | 1,992,990 |
| 2020-02-25 | 2020-02-21 | 0.011 | 198,699,012 | +1,000,000 | 1.33% | 2,185,689 |
| 2020-02-24 | 2020-02-20 | 0.011 | 197,699,012 | +1,000,000 | 1.33% | 2,174,689 |
| 2019-11-15 | 2019-11-13 | 0.024 | 196,699,012 | +5,000,000 | 1.32% | 4,720,776 |
| 2019-11-14 | 2019-11-12 | 0.024 | 191,699,012 | +11,860,000 | 1.29% | 4,600,776 |
| 2019-11-11 | 2019-11-07 | 0.026 | 179,839,012 | +3,360,000 | 1.21% | 4,675,814 |
| 2019-11-08 | 2019-11-06 | 0.026 | 176,479,012 | +1,800,000 | 1.19% | 4,588,454 |
| 2019-11-06 | 2019-11-04 | 0.027 | 174,679,012 | +1,440,000 | 1.17% | 4,716,333 |
| 2019-11-05 | 2019-11-01 | 0.027 | 173,239,012 | +27,560,000 | 1.16% | 4,677,453 |
| 2019-11-04 | 2019-10-31 | 0.029 | 145,679,012 | +5,720,000 | 0.98% | 4,224,691 |
| 2019-11-01 | 2019-10-30 | 0.028 | 139,959,012 | +3,400,000 | 0.94% | 3,918,852 |
| 2019-10-31 | 2019-10-29 | 0.028 | 136,559,012 | +7,440,000 | 0.92% | 3,823,652 |
| 2019-10-30 | 2019-10-28 | 0.028 | 129,119,012 | +7,560,000 | 0.87% | 3,615,332 |
| 2019-10-29 | 2019-10-25 | 0.027 | 121,559,012 | +14,700,000 | 0.82% | 3,282,093 |
| 2019-10-28 | 2019-10-24 | 0.028 | 106,859,012 | +14,700,000 | 0.72% | 2,992,052 |
| 2019-10-25 | 2019-10-23 | 0.028 | 92,159,012 | +14,340,000 | 0.62% | 2,580,452 |
| 2019-10-14 | 2019-10-10 | 0.026 | 77,819,012 | +4,400,000 | 0.52% | 2,023,294 |
| 2019-10-11 | 2019-10-09 | 0.024 | 73,419,012 | +26,320,000 | 0.49% | 1,762,056 |
| 2019-10-10 | 2019-10-08 | 0.024 | 47,099,012 | +4,000,000 | 0.32% | 1,130,376 |
| 2019-07-03 | 2019-06-28 | 0.033 | 43,099,012 | +300,000 | 0.29% | 1,422,267 |
| 2019-06-13 | 2019-06-11 | 0.037 | 42,799,012 | -1,180,000 | 0.29% | 1,583,563 |
| 2019-05-29 | 2019-05-27 | 0.034 | 43,979,012 | +100,000 | 0.30% | 1,495,286 |
| 2019-05-15 | 2019-05-10 | 0.043 | 43,879,012 | -3,000,000 | 0.29% | 1,886,798 |
| 2019-05-03 | 2019-04-30 | 0.038 | 46,879,012 | +3,000,000 | 0.31% | 1,781,402 |
| 2019-05-02 | 2019-04-29 | 0.040 | 43,879,012 | -2,000,000 | 0.29% | 1,755,160 |
| 2019-04-16 | 2019-04-12 | 0.037 | 45,879,012 | +2,000,000 | 0.31% | 1,697,523 |
| 2019-04-10 | 2019-04-08 | 0.040 | 43,879,012 | -900,000 | 0.29% | 1,755,160 |
| 2019-04-08 | 2019-04-03 | 0.041 | 44,779,012 | +340,000 | 0.30% | 1,835,939 |
| 2019-04-02 | 2019-03-29 | 0.046 | 44,439,012 | +120,000 | 0.30% | 2,044,195 |
| 2019-03-25 | 2019-03-21 | 0.048 | 44,319,012 | +160,000 | 0.30% | 2,127,313 |
| 2019-03-13 | 2019-03-11 | 0.052 | 44,159,012 | +120,000 | 0.30% | 2,296,269 |
| 2019-03-06 | 2019-03-04 | 0.058 | 44,039,012 | +20,000 | 0.30% | 2,554,263 |
| 2019-02-20 | 2019-02-18 | 0.071 | 44,019,012 | -40,000 | 0.30% | 3,125,350 |
| 2019-01-24 | 2019-01-22 | 0.063 | 44,059,012 | +40,000 | 0.33% | 2,775,718 |
| 2019-01-22 | 2019-01-18 | 0.072 | 44,019,012 | -680,000 | 0.33% | 3,169,369 |
| 2018-11-30 | 2018-11-28 | 0.074 | 44,699,012 | +900,000 | 0.34% | 3,307,727 |
| 2018-11-21 | 2018-11-19 | 0.050 | 43,799,012 | +200,000 | 0.33% | 2,189,951 |
| 2018-11-20 | 2018-11-16 | 0.052 | 43,599,012 | -940,000 | 0.33% | 2,267,149 |
| 2018-11-15 | 2018-11-13 | 0.260 | 44,539,012 | -20,000 | 0.33% | 11,580,143 |
| 2018-11-14 | 2018-11-12 | 0.260 | 44,559,012 | +20,000 | 0.33% | 11,585,343 |
| 2018-10-19 | 2018-10-16 | 0.275 | 44,539,012 | +20,000 | 0.33% | 12,248,228 |
| 2018-09-24 | 2018-09-20 | 0.270 | 44,519,012 | +680,000 | 0.33% | 12,020,133 |
| 2018-08-31 | 2018-08-29 | 0.275 | 43,839,012 | +40,000 | 0.35% | 12,055,728 |
| 2018-08-29 | 2018-08-27 | 0.275 | 43,799,012 | +60,000 | 0.35% | 12,044,728 |
| 2018-08-28 | 2018-08-24 | 0.295 | 43,739,012 | -300,000 | 0.35% | 12,903,009 |
| 2018-08-27 | 2018-08-23 | 0.315 | 44,039,012 | +40,000 | 0.35% | 13,872,289 |
| 2018-08-20 | 2018-08-16 | 0.295 | 43,999,012 | -9,200,000 | 0.35% | 12,979,709 |
| 2018-08-17 | 2018-08-15 | 0.300 | 53,199,012 | -300,000 | 0.43% | 15,959,704 |
| 2018-08-14 | 2018-08-10 | 0.295 | 53,499,012 | -100,000 | 0.43% | 15,782,209 |
| 2018-08-13 | 2018-08-09 | 0.300 | 53,599,012 | -480,000 | 0.43% | 16,079,704 |
| 2018-08-10 | 2018-08-08 | 0.300 | 54,079,012 | -40,000 | 0.43% | 16,223,704 |
| 2018-08-03 | 2018-08-01 | 0.255 | 54,119,012 | +20,000 | 0.44% | 13,800,348 |
| 2018-08-01 | 2018-07-30 | 0.260 | 54,099,012 | +4,680,000 | 0.44% | 14,065,743 |
| 2018-07-26 | 2018-07-24 | 0.255 | 49,419,012 | +20,000 | 0.40% | 12,601,848 |
| 2018-07-25 | 2018-07-23 | 0.255 | 49,399,012 | +20,000 | 0.40% | 12,596,748 |
| 2018-07-19 | 2018-07-17 | 0.270 | 49,379,012 | +100,000 | 0.40% | 13,332,333 |
| 2018-07-16 | 2018-07-12 | 0.280 | 49,279,012 | -100,000 | 0.40% | 13,798,123 |
| 2018-07-11 | 2018-07-09 | 0.300 | 49,379,012 | -80,000 | 0.40% | 14,813,704 |
| 2018-07-09 | 2018-07-05 | 0.300 | 49,459,012 | -460,000 | 0.40% | 14,837,704 |
| 2018-07-04 | 2018-06-29 | 0.300 | 49,919,012 | -100,000,000 | 0.40% | 14,975,704 |
| 2018-07-03 | 2018-06-28 | 0.270 | 149,919,012 | +100,000 | 1.21% | 40,478,133 |
| 2018-06-29 | 2018-06-27 | 0.270 | 149,819,012 | -60,000,000 | 1.21% | 40,451,133 |
| 2018-06-28 | 2018-06-26 | 0.255 | 209,819,012 | +170,000,000 | 1.69% | 53,503,848 |
| 2018-06-21 | 2018-06-19 | 0.205 | 39,819,012 | -59,500,000 | 0.32% | 8,162,897 |
| 2018-06-20 | 2018-06-15 | 0.208 | 99,319,012 | -7,800,000 | 0.80% | 20,658,354 |
| 2018-06-19 | 2018-06-14 | 0.200 | 107,119,012 | +12,000,000 | 0.86% | 21,423,802 |
| 2018-06-13 | 2018-06-11 | 0.194 | 95,119,012 | -1,020,000 | 0.77% | 18,453,088 |
| 2018-06-08 | 2018-06-06 | 0.200 | 96,139,012 | -1,120,000 | 0.77% | 19,227,802 |
| 2018-06-06 | 2018-06-04 | 0.200 | 97,259,012 | +540,000 | 0.78% | 19,451,802 |
| 2018-06-05 | 2018-06-01 | 0.190 | 96,719,012 | -190,000,000 | 0.78% | 18,376,612 |
| 2018-06-04 | 2018-05-31 | 0.181 | 286,719,012 | +190,000,000 | 2.31% | 51,896,141 |
| 2018-05-31 | 2018-05-29 | 0.182 | 96,719,012 | +14,260,000 | 0.78% | 17,602,860 |
| 2018-05-24 | 2018-05-21 | 0.180 | 82,459,012 | +400,000 | 0.66% | 14,842,622 |
| 2018-05-23 | 2018-05-18 | 0.159 | 82,059,012 | +200,000 | 0.66% | 13,047,383 |
| 2018-05-17 | 2018-05-15 | 0.156 | 81,859,012 | -89,700,000 | 0.66% | 12,770,006 |
| 2018-04-10 | 2018-04-06 | 0.150 | 171,559,012 | +1,000,000 | 1.45% | 25,733,852 |
| 2018-04-09 | 2018-04-04 | 0.147 | 170,559,012 | +200,000 | 1.44% | 25,072,175 |
| 2018-04-06 | 2018-04-03 | 0.159 | 170,359,012 | +400,000 | 1.44% | 27,087,083 |
| 2018-02-09 | 2018-02-07 | 0.162 | 169,959,012 | -3,200,000 | 1.43% | 27,533,360 |
| 2018-02-08 | 2018-02-06 | 0.162 | 173,159,012 | +100,000 | 1.46% | 28,051,760 |
| 2018-02-05 | 2018-02-01 | 0.167 | 173,059,012 | +500,000 | 1.46% | 28,900,855 |
| 2018-01-17 | 2018-01-15 | 0.180 | 172,559,012 | -580,000 | 1.45% | 31,060,622 |
| 2017-11-23 | 2017-11-21 | 0.190 | 173,139,012 | -600,000 | 1.46% | 32,896,412 |
| 2017-11-14 | 2017-11-10 | 0.185 | 173,739,012 | -740,000 | 1.46% | 32,141,717 |
| 2017-10-31 | 2017-10-27 | 0.194 | 174,479,012 | -160,000 | 1.47% | 33,848,928 |
| 2017-10-17 | 2017-10-13 | 0.195 | 174,639,012 | -120,000 | 1.47% | 34,054,607 |
| 2017-10-16 | 2017-10-12 | 0.193 | 174,759,012 | +260,000 | 1.47% | 33,728,489 |
| 2017-10-10 | 2017-10-06 | 0.197 | 174,499,012 | +20,000 | 1.47% | 34,376,305 |
| 2017-09-19 | 2017-09-15 | 0.194 | 174,479,012 | +220,000 | 1.47% | 33,848,928 |
| 2017-09-14 | 2017-09-12 | 0.199 | 174,259,012 | +300,000 | 1.47% | 34,677,543 |
| 2017-09-11 | 2017-09-07 | 0.176 | 173,959,012 | +800,000 | 1.47% | 30,616,786 |
| 2017-09-08 | 2017-09-06 | 0.174 | 173,159,012 | +100,000 | 1.46% | 30,129,668 |
| 2017-08-10 | 2017-08-08 | 0.190 | 173,059,012 | +120,000 | 1.46% | 32,881,212 |
| 2017-08-02 | 2017-07-31 | 0.192 | 172,939,012 | +2,000,000 | 1.46% | 33,204,290 |
| 2017-07-26 | 2017-07-24 | 0.180 | 170,939,012 | -140,000 | 1.44% | 30,769,022 |
| 2017-07-13 | 2017-07-11 | 0.219 | 171,079,012 | +140,000 | 1.44% | 37,466,304 |
| 2017-07-12 | 2017-07-10 | 0.217 | 170,939,012 | +600,000 | 1.44% | 37,093,766 |
| 2017-07-11 | 2017-07-07 | 0.216 | 170,339,012 | +300,000 | 1.44% | 36,793,227 |
| 2017-07-10 | 2017-07-06 | 0.205 | 170,039,012 | +3,160,000 | 1.43% | 34,857,997 |
| 2017-07-07 | 2017-07-05 | 0.201 | 166,879,012 | +60,000 | 1.41% | 33,542,681 |
| 2017-07-05 | 2017-07-03 | 0.198 | 166,819,012 | +620,000 | 1.41% | 33,030,164 |
| 2017-07-03 | 2017-06-29 | 0.200 | 166,199,012 | +100,000 | 1.40% | 33,239,802 |
| 2017-06-30 | 2017-06-28 | 0.197 | 166,099,012 | +100,000 | 1.40% | 32,721,505 |
| 2017-06-28 | 2017-06-26 | 0.203 | 165,999,012 | -50,000,000 | 1.40% | 33,697,799 |
| 2017-06-27 | 2017-06-23 | 0.201 | 215,999,012 | -50,000,000 | 1.82% | 43,415,801 |
| 2017-06-26 | 2017-06-22 | 0.201 | 265,999,012 | -45,000,000 | 2.24% | 53,465,801 |
| 2017-06-23 | 2017-06-21 | 0.201 | 310,999,012 | -5,000,000 | 2.62% | 62,510,801 |
| 2017-06-21 | 2017-06-19 | 0.202 | 315,999,012 | +100,000 | 2.66% | 63,831,800 |
| 2017-06-13 | 2017-06-09 | 0.196 | 315,899,012 | +315,899,012 | 2.97% | 61,916,206 |
| 2007-06-26 | 2007-06-22 | 10.985 | 0 |
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