History of CCASS shareholding
Participant: SOUTH CHINA 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 | -120,818,000 | ||
| 2018-07-17 | 2018-07-13 | 0.053 | 120,818,000 | -300,000 | 2.12% | 6,403,354 |
| 2018-03-22 | 2018-03-20 | 0.082 | 121,118,000 | -300,000 | 2.13% | 9,931,676 |
| 2018-02-09 | 2018-02-07 | 0.090 | 121,418,000 | -684,000 | 2.13% | 10,927,620 |
| 2018-01-19 | 2018-01-17 | 0.098 | 122,102,000 | -1,140,000 | 2.15% | 11,965,996 |
| 2018-01-03 | 2017-12-29 | 0.100 | 123,242,000 | -92,000 | 2.17% | 12,324,200 |
| 2017-12-29 | 2017-12-27 | 0.101 | 123,334,000 | -2,240,000 | 2.17% | 12,456,734 |
| 2017-12-27 | 2017-12-21 | 0.101 | 125,574,000 | -2,880,000 | 2.21% | 12,682,974 |
| 2017-12-20 | 2017-12-18 | 0.100 | 128,454,000 | -2,200,000 | 2.26% | 12,845,400 |
| 2017-12-18 | 2017-12-14 | 0.100 | 130,654,000 | -1,600,000 | 2.30% | 13,065,400 |
| 2017-11-15 | 2017-11-13 | 0.108 | 132,254,000 | -1,792,000 | 2.32% | 14,283,432 |
| 2017-09-13 | 2017-09-11 | 0.101 | 134,046,000 | -20,000 | 2.36% | 13,538,646 |
| 2017-08-24 | 2017-08-21 | 0.105 | 134,066,000 | +4,000,000 | 2.36% | 14,076,930 |
| 2017-08-21 | 2017-08-17 | 0.101 | 130,066,000 | +4,000,000 | 2.29% | 13,136,666 |
| 2017-08-15 | 2017-08-11 | 0.103 | 126,066,000 | +2,180,000 | 2.22% | 12,984,798 |
| 2017-08-14 | 2017-08-10 | 0.103 | 123,886,000 | +2,448,000 | 2.18% | 12,760,258 |
| 2017-05-10 | 2017-05-08 | 0.108 | 121,438,000 | -16,000 | 2.13% | 13,115,304 |
| 2017-01-03 | 2016-12-29 | 0.129 | 121,454,000 | -632,000 | 2.56% | 15,667,566 |
| 2016-12-30 | 2016-12-28 | 0.130 | 122,086,000 | -300,000 | 2.58% | 15,871,180 |
| 2016-11-28 | 2016-11-24 | 0.136 | 122,386,000 | -300,000 | 2.58% | 16,644,496 |
| 2016-07-28 | 2016-07-26 | 0.141 | 122,686,000 | -100,000 | 2.59% | 17,298,726 |
| 2016-03-30 | 2016-03-24 | 0.163 | 122,786,000 | -172,000 | 2.59% | 20,014,118 |
| 2016-03-23 | 2016-03-21 | 0.163 | 122,958,000 | +172,000 | 2.59% | 20,042,154 |
| 2016-01-05 | 2015-12-31 | 0.160 | 122,786,000 | +73,800,000 | 2.59% | 19,645,760 |
| 2015-10-20 | 2015-10-16 | 0.150 | 48,986,000 | -48,000 | 1.24% | 7,347,900 |
| 2015-10-13 | 2015-10-09 | 0.150 | 49,034,000 | +400,000 | 1.24% | 7,355,100 |
| 2015-09-15 | 2015-09-11 | 0.157 | 48,634,000 | +200,000 | 1.23% | 7,635,538 |
| 2015-07-24 | 2015-07-22 | 0.192 | 48,434,000 | -200,000 | 1.23% | 9,299,328 |
| 2015-07-20 | 2015-07-16 | 0.196 | 48,634,000 | -800,000 | 1.23% | 9,532,264 |
| 2015-07-17 | 2015-07-15 | 0.192 | 49,434,000 | -4,000,000 | 1.25% | 9,491,328 |
| 2015-07-14 | 2015-07-10 | 0.208 | 53,434,000 | -288,000 | 1.35% | 11,114,272 |
| 2015-07-07 | 2015-07-03 | 0.215 | 53,722,000 | +300,000 | 1.36% | 11,550,230 |
| 2015-07-03 | 2015-06-30 | 0.240 | 53,422,000 | +5,288,000 | 1.35% | 12,821,280 |
| 2015-06-10 | 2015-06-08 | 0.239 | 48,134,000 | -160,000 | 1.22% | 11,504,026 |
| 2015-06-01 | 2015-05-28 | 0.240 | 48,294,000 | -160,000 | 1.22% | 11,590,560 |
| 2015-05-29 | 2015-05-27 | 0.241 | 48,454,000 | -300,000 | 1.23% | 11,677,414 |
| 2015-05-27 | 2015-05-22 | 0.206 | 48,754,000 | +320,000 | 1.23% | 10,043,324 |
| 2015-05-19 | 2015-05-15 | 0.208 | 48,434,000 | -300,000 | 1.23% | 10,074,272 |
| 2015-04-16 | 2015-04-14 | 0.249 | 48,734,000 | -200,000 | 1.23% | 12,134,766 |
| 2015-04-13 | 2015-04-09 | 0.235 | 48,934,000 | +200,000 | 1.24% | 11,499,490 |
| 2015-04-09 | 2015-04-02 | 0.244 | 48,734,000 | +45,000,000 | 1.23% | 11,891,096 |
| 2014-12-10 | 2014-12-08 | 0.152 | 3,734,000 | -4,000 | 0.09% | 567,568 |
| 2014-12-09 | 2014-12-05 | 0.156 | 3,738,000 | +4,000 | 0.09% | 583,128 |
| 2014-12-01 | 2014-11-27 | 0.163 | 3,734,000 | -8,000 | 0.09% | 608,642 |
| 2014-11-28 | 2014-11-26 | 0.161 | 3,742,000 | +8,000 | 0.09% | 602,462 |
| 2014-11-11 | 2014-11-07 | 0.174 | 3,734,000 | -35,512,000 | 0.09% | 649,716 |
| 2014-10-10 | 2014-10-08 | 0.182 | 39,246,000 | -288,000 | 0.99% | 7,142,772 |
| 2014-10-08 | 2014-10-06 | 0.190 | 39,534,000 | -12,000 | 1.00% | 7,511,460 |
| 2014-08-18 | 2014-08-14 | 0.200 | 39,546,000 | -8,000 | 1.00% | 7,909,200 |
| 2014-08-15 | 2014-08-13 | 0.200 | 39,554,000 | +8,000 | 1.00% | 7,910,800 |
| 2014-08-13 | 2014-08-11 | 0.204 | 39,546,000 | -16,000 | 1.00% | 8,067,384 |
| 2014-08-12 | 2014-08-08 | 0.204 | 39,562,000 | +16,000 | 1.00% | 8,070,648 |
| 2014-06-13 | 2014-06-11 | 0.247 | 39,546,000 | -8,000 | 1.00% | 9,767,862 |
| 2014-06-12 | 2014-06-10 | 0.255 | 39,554,000 | +8,000 | 1.00% | 10,086,270 |
| 2014-03-25 | 2014-03-21 | 0.270 | 39,546,000 | -40,000 | 1.00% | 10,677,420 |
| 2014-02-28 | 2014-02-26 | 0.280 | 39,586,000 | -100,000 | 1.00% | 11,084,080 |
| 2014-02-27 | 2014-02-25 | 0.260 | 39,686,000 | +100,000 | 1.00% | 10,318,360 |
| 2014-01-15 | 2014-01-13 | 0.255 | 39,586,000 | -300,000 | 1.00% | 10,094,430 |
| 2014-01-09 | 2014-01-07 | 0.300 | 39,886,000 | -64,000 | 1.01% | 11,965,800 |
| 2014-01-08 | 2014-01-06 | 0.305 | 39,950,000 | +152,000 | 1.01% | 12,184,750 |
| 2013-11-07 | 2013-11-05 | 0.365 | 39,798,000 | +504,000 | 1.01% | 14,526,270 |
| 2013-11-06 | 2013-11-04 | 0.355 | 39,294,000 | +1,004,000 | 0.99% | 13,949,370 |
| 2013-10-22 | 2013-10-18 | 0.415 | 38,290,000 | +280,000 | 0.97% | 15,890,350 |
| 2013-10-16 | 2013-10-11 | 0.430 | 38,010,000 | +300,000 | 0.96% | 16,344,300 |
| 2013-10-15 | 2013-10-10 | 0.420 | 37,710,000 | +300,000 | 0.95% | 15,838,200 |
| 2013-10-09 | 2013-10-07 | 0.425 | 37,410,000 | -300,000 | 0.95% | 15,899,250 |
| 2013-09-17 | 2013-09-13 | 0.415 | 37,710,000 | +144,000 | 0.95% | 15,649,650 |
| 2013-09-16 | 2013-09-12 | 0.420 | 37,566,000 | +164,000 | 0.95% | 15,777,720 |
| 2013-09-12 | 2013-09-10 | 0.390 | 37,402,000 | +144,000 | 0.95% | 14,586,780 |
| 2013-09-11 | 2013-09-09 | 0.405 | 37,258,000 | +1,504,000 | 0.94% | 15,089,490 |
| 2012-09-28 | 2012-09-26 | 0.285 | 35,754,000 | +21,600,000 | 1.09% | 10,189,890 |
| 2012-09-26 | 2012-09-24 | 0.290 | 14,154,000 | +13,912,000 | 0.43% | 4,104,660 |
| 2012-09-12 | 2012-09-10 | 0.295 | 242,000 | -1,200,000 | 0.01% | 71,390 |
| 2012-08-31 | 2012-08-29 | 0.270 | 1,442,000 | +1,200,000 | 0.05% | 389,340 |
| 2012-07-06 | 2012-07-04 | 0.300 | 242,000 | -1,300,000 | 0.01% | 72,600 |
| 2012-07-05 | 2012-07-03 | 0.290 | 1,542,000 | -80,000 | 0.06% | 447,180 |
| 2012-06-29 | 2012-06-27 | 0.247 | 1,622,000 | +1,380,000 | 0.07% | 400,634 |
| 2011-10-31 | 2011-10-27 | 0.209 | 242,000 | -20,000 | 0.01% | 50,578 |
| 2011-10-21 | 2011-10-19 | 0.248 | 262,000 | +20,000 | 0.01% | 64,976 |
| 2010-04-20 | 2010-04-16 | 0.300 | 242,000 | -220,000 | 0.01% | 72,600 |
| 2010-04-19 | 2010-04-15 | 0.310 | 462,000 | -700,000 | 0.03% | 143,220 |
| 2010-04-16 | 2010-04-14 | 0.360 | 1,162,000 | +380,000 | 0.07% | 418,320 |
| 2010-04-15 | 2010-04-13 | 0.285 | 782,000 | +200,000 | 0.05% | 222,870 |
| 2009-11-27 | 2009-11-25 | 0.255 | 582,000 | +20,000 | 0.05% | 148,410 |
| 2009-11-03 | 2009-10-30 | 0.300 | 562,000 | +120,000 | 0.05% | 168,600 |
| 2009-09-18 | 2009-09-16 | 0.365 | 442,000 | -60,000 | 0.04% | 161,330 |
| 2009-07-29 | 2009-07-27 | 0.350 | 502,000 | +156,000 | 0.04% | 175,700 |
| 2008-06-30 | 2008-06-26 | 0.800 | 346,000 | -20,000 | 0.03% | 276,800 |
| 2008-05-20 | 2008-05-16 | 0.860 | 366,000 | +20,000 | 0.03% | 314,760 |
| 2008-01-24 | 2008-01-22 | 0.990 | 346,000 | -20,000 | 0.03% | 342,540 |
| 2008-01-18 | 2008-01-16 | 1.180 | 366,000 | +40,000 | 0.03% | 431,880 |
| 2007-06-26 | 2007-06-22 | 1.100 | 326,000 | 0.04% | 358,600 |
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