History of CCASS shareholding
Participant: DAOKOU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-09-15 | 2020-09-11 | 0.010 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.010 | 0 | -43,256,000 | ||
| 2020-09-03 | 2020-09-01 | 0.010 | 43,256,000 | -2,500,000 | 0.76% | 432,560 |
| 2020-08-24 | 2020-08-20 | 0.010 | 45,756,000 | -20,000 | 0.80% | 457,560 |
| 2019-01-09 | 2019-01-07 | 0.035 | 45,776,000 | -20,000 | 0.80% | 1,602,160 |
| 2018-11-26 | 2018-11-22 | 0.036 | 45,796,000 | +40,000 | 0.81% | 1,648,656 |
| 2018-05-17 | 2018-05-15 | 0.060 | 45,756,000 | -32,000 | 0.80% | 2,745,360 |
| 2018-04-19 | 2018-04-17 | 0.074 | 45,788,000 | -4,640,000 | 0.80% | 3,388,312 |
| 2018-03-22 | 2018-03-20 | 0.082 | 50,428,000 | -300,000 | 0.89% | 4,135,096 |
| 2017-10-12 | 2017-10-10 | 0.111 | 50,728,000 | -700,000 | 0.89% | 5,630,808 |
| 2017-06-27 | 2017-06-23 | 0.116 | 51,428,000 | +1,000,000 | 0.90% | 5,965,648 |
| 2017-05-05 | 2017-05-02 | 0.116 | 50,428,000 | +1,640,000 | 0.89% | 5,849,648 |
| 2017-05-04 | 2017-04-28 | 0.116 | 48,788,000 | -2,068,000 | 0.86% | 5,659,408 |
| 2017-03-06 | 2017-03-02 | 0.133 | 50,856,000 | -7,304,000 | 0.89% | 6,763,848 |
| 2017-03-02 | 2017-02-28 | 0.136 | 58,160,000 | -48,000 | 1.02% | 7,909,760 |
| 2016-12-15 | 2016-12-13 | 0.128 | 58,208,000 | -1,000,000 | 1.23% | 7,450,624 |
| 2016-11-07 | 2016-11-03 | 0.117 | 59,208,000 | -2,000,000 | 1.25% | 6,927,336 |
| 2016-10-28 | 2016-10-26 | 0.109 | 61,208,000 | -1,000,000 | 1.29% | 6,671,672 |
| 2016-08-19 | 2016-08-17 | 0.120 | 62,208,000 | +372,000 | 1.31% | 7,464,960 |
| 2016-08-03 | 2016-07-29 | 0.137 | 61,836,000 | +6,132,000 | 1.30% | 8,471,532 |
| 2016-07-25 | 2016-07-21 | 0.141 | 55,704,000 | +32,000 | 1.18% | 7,854,264 |
| 2016-07-19 | 2016-07-15 | 0.145 | 55,672,000 | -212,000 | 1.17% | 8,072,440 |
| 2016-06-22 | 2016-06-20 | 0.147 | 55,884,000 | +104,000 | 1.18% | 8,214,948 |
| 2016-06-07 | 2016-06-03 | 0.152 | 55,780,000 | -864,000 | 1.18% | 8,478,560 |
| 2016-05-31 | 2016-05-27 | 0.158 | 56,644,000 | -6,496,000 | 1.19% | 8,949,752 |
| 2016-05-16 | 2016-05-12 | 0.151 | 63,140,000 | -1,156,000 | 1.33% | 9,534,140 |
| 2016-05-13 | 2016-05-11 | 0.153 | 64,296,000 | -36,000 | 1.36% | 9,837,288 |
| 2016-05-11 | 2016-05-09 | 0.156 | 64,332,000 | -4,000 | 1.36% | 10,035,792 |
| 2016-02-05 | 2016-02-03 | 0.166 | 64,336,000 | -96,000 | 1.36% | 10,679,776 |
| 2016-01-06 | 2016-01-04 | 0.161 | 64,432,000 | +212,000 | 1.36% | 10,373,552 |
| 2015-12-29 | 2015-12-24 | 0.168 | 64,220,000 | +36,000 | 1.63% | 10,788,960 |
| 2015-12-22 | 2015-12-18 | 0.156 | 64,184,000 | -300,000 | 1.62% | 10,012,704 |
| 2015-12-21 | 2015-12-17 | 0.162 | 64,484,000 | -500,000 | 1.63% | 10,446,408 |
| 2015-12-15 | 2015-12-11 | 0.148 | 64,984,000 | -16,000 | 1.65% | 9,617,632 |
| 2015-12-08 | 2015-12-04 | 0.151 | 65,000,000 | +48,000 | 1.65% | 9,815,000 |
| 2015-12-03 | 2015-12-01 | 0.164 | 64,952,000 | +200,000 | 1.64% | 10,652,128 |
| 2015-12-02 | 2015-11-30 | 0.151 | 64,752,000 | +240,000 | 1.64% | 9,777,552 |
| 2015-12-01 | 2015-11-27 | 0.154 | 64,512,000 | +400,000 | 1.63% | 9,934,848 |
| 2015-11-24 | 2015-11-20 | 0.161 | 64,112,000 | -100,000 | 1.62% | 10,322,032 |
| 2015-11-18 | 2015-11-16 | 0.150 | 64,212,000 | +80,000 | 1.63% | 9,631,800 |
| 2015-10-19 | 2015-10-15 | 0.150 | 64,132,000 | +8,000 | 1.62% | 9,619,800 |
| 2015-10-08 | 2015-10-06 | 0.159 | 64,124,000 | +4,000 | 1.62% | 10,195,716 |
| 2015-10-05 | 2015-09-30 | 0.156 | 64,120,000 | +20,000 | 1.62% | 10,002,720 |
| 2015-10-02 | 2015-09-29 | 0.157 | 64,100,000 | -4,000 | 1.62% | 10,063,700 |
| 2015-09-30 | 2015-09-25 | 0.154 | 64,104,000 | +35,444,000 | 1.62% | 9,872,016 |
| 2015-09-16 | 2015-09-14 | 0.166 | 28,660,000 | -120,000 | 0.73% | 4,757,560 |
| 2015-09-15 | 2015-09-11 | 0.157 | 28,780,000 | +140,000 | 0.73% | 4,518,460 |
| 2015-08-31 | 2015-08-27 | 0.164 | 28,640,000 | +4,000 | 0.73% | 4,696,960 |
| 2015-08-27 | 2015-08-25 | 0.179 | 28,636,000 | -72,000 | 0.72% | 5,125,844 |
| 2015-08-14 | 2015-08-12 | 0.165 | 28,708,000 | -40,000 | 0.73% | 4,736,820 |
| 2015-07-29 | 2015-07-27 | 0.185 | 28,748,000 | +28,000 | 0.73% | 5,318,380 |
| 2015-07-28 | 2015-07-24 | 0.195 | 28,720,000 | +4,000 | 0.73% | 5,600,400 |
| 2015-07-27 | 2015-07-23 | 0.196 | 28,716,000 | +4,000 | 0.73% | 5,628,336 |
| 2015-07-15 | 2015-07-13 | 0.210 | 28,712,000 | +8,000 | 0.73% | 6,029,520 |
| 2015-07-14 | 2015-07-10 | 0.208 | 28,704,000 | +60,000 | 0.73% | 5,970,432 |
| 2015-07-10 | 2015-07-08 | 0.148 | 28,644,000 | -60,000 | 0.73% | 4,239,312 |
| 2015-06-23 | 2015-06-19 | 0.203 | 28,704,000 | +44,000 | 0.73% | 5,826,912 |
| 2015-06-22 | 2015-06-18 | 0.210 | 28,660,000 | -48,000 | 0.73% | 6,018,600 |
| 2015-06-12 | 2015-06-10 | 0.224 | 28,708,000 | +16,000 | 0.73% | 6,430,592 |
| 2015-06-10 | 2015-06-08 | 0.239 | 28,692,000 | +460,000 | 0.73% | 6,857,388 |
| 2015-06-04 | 2015-06-02 | 0.240 | 28,232,000 | -8,000 | 0.71% | 6,775,680 |
| 2015-06-02 | 2015-05-29 | 0.236 | 28,240,000 | -4,968,000 | 0.71% | 6,664,640 |
| 2015-05-29 | 2015-05-27 | 0.241 | 33,208,000 | -9,860,000 | 0.84% | 8,003,128 |
| 2015-05-28 | 2015-05-26 | 0.241 | 43,068,000 | -500,000 | 1.09% | 10,379,388 |
| 2015-05-27 | 2015-05-22 | 0.206 | 43,568,000 | -2,992,000 | 1.10% | 8,975,008 |
| 2015-05-26 | 2015-05-21 | 0.210 | 46,560,000 | -12,000 | 1.18% | 9,777,600 |
| 2015-05-21 | 2015-05-19 | 0.206 | 46,572,000 | -3,508,000 | 1.18% | 9,593,832 |
| 2015-05-14 | 2015-05-12 | 0.212 | 50,080,000 | +8,000 | 1.27% | 10,616,960 |
| 2015-05-13 | 2015-05-11 | 0.214 | 50,072,000 | -13,056,000 | 1.27% | 10,715,408 |
| 2015-05-12 | 2015-05-08 | 0.215 | 63,128,000 | -868,000 | 1.60% | 13,572,520 |
| 2015-05-08 | 2015-05-06 | 0.209 | 63,996,000 | -1,496,000 | 1.62% | 13,375,164 |
| 2015-04-24 | 2015-04-22 | 0.226 | 65,492,000 | -1,868,000 | 1.66% | 14,801,192 |
| 2015-04-20 | 2015-04-16 | 0.225 | 67,360,000 | -5,000,000 | 1.71% | 15,156,000 |
| 2015-04-17 | 2015-04-15 | 0.234 | 72,360,000 | -2,540,000 | 1.83% | 16,932,240 |
| 2015-04-16 | 2015-04-14 | 0.249 | 74,900,000 | -500,000 | 1.90% | 18,650,100 |
| 2015-04-15 | 2015-04-13 | 0.240 | 75,400,000 | +55,808,000 | 1.91% | 18,096,000 |
| 2015-04-14 | 2015-04-10 | 0.239 | 19,592,000 | -128,000 | 0.50% | 4,682,488 |
| 2015-04-10 | 2015-04-08 | 0.248 | 19,720,000 | +20,000 | 0.50% | 4,890,560 |
| 2015-04-09 | 2015-04-02 | 0.244 | 19,700,000 | +12,000 | 0.50% | 4,806,800 |
| 2015-04-08 | 2015-04-01 | 0.217 | 19,688,000 | +1,040,000 | 0.50% | 4,272,296 |
| 2015-04-01 | 2015-03-30 | 0.160 | 18,648,000 | -152,000 | 0.47% | 2,983,680 |
| 2015-03-31 | 2015-03-27 | 0.160 | 18,800,000 | +7,300,000 | 0.48% | 3,008,000 |
| 2015-03-30 | 2015-03-26 | 0.154 | 11,500,000 | -5,740,000 | 0.29% | 1,771,000 |
| 2015-03-27 | 2015-03-25 | 0.147 | 17,240,000 | +4,168,000 | 0.44% | 2,534,280 |
| 2015-03-05 | 2015-03-03 | 0.160 | 13,072,000 | +24,000 | 0.33% | 2,091,520 |
| 2015-03-04 | 2015-03-02 | 0.153 | 13,048,000 | +148,000 | 0.33% | 1,996,344 |
| 2015-02-02 | 2015-01-29 | 0.169 | 12,900,000 | +24,000 | 0.33% | 2,180,100 |
| 2015-01-30 | 2015-01-28 | 0.168 | 12,876,000 | +32,000 | 0.33% | 2,163,168 |
| 2015-01-13 | 2015-01-09 | 0.152 | 12,844,000 | +24,000 | 0.33% | 1,952,288 |
| 2014-11-25 | 2014-11-21 | 0.164 | 12,820,000 | +1,288,000 | 0.32% | 2,102,480 |
| 2014-11-24 | 2014-11-20 | 0.170 | 11,532,000 | -1,000,000 | 0.29% | 1,960,440 |
| 2014-11-11 | 2014-11-07 | 0.174 | 12,532,000 | -832,000 | 0.32% | 2,180,568 |
| 2014-09-15 | 2014-09-11 | 0.200 | 13,364,000 | +3,600,000 | 0.34% | 2,672,800 |
| 2014-09-12 | 2014-09-10 | 0.195 | 9,764,000 | +808,000 | 0.25% | 1,903,980 |
| 2014-08-14 | 2014-08-12 | 0.209 | 8,956,000 | +5,900,000 | 0.23% | 1,871,804 |
| 2014-08-11 | 2014-08-07 | 0.213 | 3,056,000 | +2,700,000 | 0.08% | 650,928 |
| 2014-08-07 | 2014-08-05 | 0.212 | 356,000 | +356,000 | 0.01% | 75,472 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy