History of CCASS shareholding
Participant: WESTOCK SECURITIES INTERNATIONAL (HK)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 0.024 | 0 | -179,870,000 | ||
| 2018-11-26 | 2018-11-22 | 0.041 | 179,870,000 | -60,000 | 4.68% | 7,374,670 |
| 2018-11-16 | 2018-11-14 | 0.032 | 179,930,000 | +60,000 | 4.68% | 5,757,760 |
| 2018-05-18 | 2018-05-16 | 0.076 | 179,870,000 | +1,140,000 | 4.68% | 13,670,120 |
| 2018-05-16 | 2018-05-14 | 0.050 | 178,730,000 | +7,000,000 | 4.65% | 8,936,500 |
| 2018-01-10 | 2018-01-08 | 0.062 | 171,730,000 | +2,400,000 | 4.47% | 10,647,260 |
| 2017-11-10 | 2017-11-08 | 0.064 | 169,330,000 | +160,000 | 4.41% | 10,837,120 |
| 2017-07-27 | 2017-07-25 | 0.080 | 169,170,000 | +460,000 | 4.40% | 13,533,600 |
| 2017-06-30 | 2017-06-28 | 0.124 | 168,710,000 | -300,000 | 4.39% | 20,920,040 |
| 2017-06-02 | 2017-05-31 | 0.132 | 169,010,000 | -100,000 | 4.40% | 22,309,320 |
| 2017-05-24 | 2017-05-22 | 0.180 | 169,110,000 | -1,000,000 | 4.40% | 30,439,800 |
| 2017-05-23 | 2017-05-19 | 0.178 | 170,110,000 | -2,700,000 | 4.43% | 30,279,580 |
| 2017-05-22 | 2017-05-18 | 0.177 | 172,810,000 | -4,000,000 | 4.50% | 30,587,370 |
| 2017-05-19 | 2017-05-17 | 0.156 | 176,810,000 | -9,900,000 | 4.60% | 27,582,360 |
| 2017-04-06 | 2017-04-03 | 0.181 | 186,710,000 | -3,810,000 | 4.86% | 33,794,510 |
| 2017-02-17 | 2017-02-15 | 0.182 | 190,520,000 | +180,000 | 4.96% | 34,674,640 |
| 2017-02-13 | 2017-02-09 | 0.186 | 190,340,000 | -610,000 | 4.95% | 35,403,240 |
| 2017-02-09 | 2017-02-07 | 0.196 | 190,950,000 | +10,000 | 4.97% | 37,426,200 |
| 2017-02-07 | 2017-02-03 | 0.189 | 190,940,000 | -940,000 | 4.97% | 36,087,660 |
| 2017-02-06 | 2017-02-02 | 0.179 | 191,880,000 | -270,000 | 4.99% | 34,346,520 |
| 2017-02-03 | 2017-02-01 | 0.188 | 192,150,000 | +30,000 | 5.00% | 36,124,200 |
| 2017-02-02 | 2017-01-27 | 0.190 | 192,120,000 | +450,000 | 5.00% | 36,502,800 |
| 2017-01-26 | 2017-01-24 | 0.167 | 191,670,000 | -110,000 | 4.99% | 32,008,890 |
| 2017-01-25 | 2017-01-23 | 0.165 | 191,780,000 | +290,000 | 4.99% | 31,643,700 |
| 2017-01-24 | 2017-01-20 | 0.162 | 191,490,000 | -90,000 | 4.98% | 31,021,380 |
| 2017-01-23 | 2017-01-19 | 0.161 | 191,580,000 | +530,000 | 4.99% | 30,844,380 |
| 2017-01-20 | 2017-01-18 | 0.160 | 191,050,000 | -10,000 | 4.97% | 30,568,000 |
| 2017-01-19 | 2017-01-17 | 0.163 | 191,060,000 | +410,000 | 4.97% | 31,142,780 |
| 2017-01-18 | 2017-01-16 | 0.160 | 190,650,000 | +30,000 | 4.96% | 30,504,000 |
| 2017-01-17 | 2017-01-13 | 0.160 | 190,620,000 | -910,000 | 4.96% | 30,499,200 |
| 2017-01-16 | 2017-01-12 | 0.152 | 191,530,000 | -320,000 | 4.99% | 29,112,560 |
| 2017-01-13 | 2017-01-11 | 0.152 | 191,850,000 | -5,230,000 | 4.99% | 29,161,200 |
| 2017-01-12 | 2017-01-10 | 0.135 | 197,080,000 | +10,000 | 5.13% | 26,605,800 |
| 2017-01-11 | 2017-01-09 | 0.132 | 197,070,000 | +20,000 | 5.13% | 26,013,240 |
| 2017-01-10 | 2017-01-06 | 0.135 | 197,050,000 | -820,000 | 5.13% | 26,601,750 |
| 2017-01-09 | 2017-01-05 | 0.132 | 197,870,000 | +20,000 | 5.15% | 26,118,840 |
| 2017-01-06 | 2017-01-04 | 0.129 | 197,850,000 | +130,000 | 5.15% | 25,522,650 |
| 2017-01-05 | 2017-01-03 | 0.135 | 197,720,000 | +10,000 | 5.15% | 26,692,200 |
| 2017-01-04 | 2016-12-30 | 0.126 | 197,710,000 | -200,000 | 5.15% | 24,911,460 |
| 2017-01-03 | 2016-12-29 | 0.132 | 197,910,000 | +10,000 | 5.15% | 26,124,120 |
| 2016-12-30 | 2016-12-28 | 0.130 | 197,900,000 | +10,000 | 5.15% | 25,727,000 |
| 2016-12-29 | 2016-12-23 | 0.128 | 197,890,000 | +540,000 | 5.15% | 25,329,920 |
| 2016-12-28 | 2016-12-22 | 0.140 | 197,350,000 | +10,000 | 5.14% | 27,629,000 |
| 2016-12-23 | 2016-12-21 | 0.139 | 197,340,000 | +20,000 | 5.14% | 27,430,260 |
| 2016-12-22 | 2016-12-20 | 0.139 | 197,320,000 | +180,000 | 5.14% | 27,427,480 |
| 2016-12-21 | 2016-12-19 | 0.139 | 197,140,000 | +30,000 | 5.13% | 27,402,460 |
| 2016-12-20 | 2016-12-16 | 0.145 | 197,110,000 | +10,000 | 5.13% | 28,580,950 |
| 2016-12-19 | 2016-12-15 | 0.144 | 197,100,000 | +280,000 | 5.13% | 28,382,400 |
| 2016-12-16 | 2016-12-14 | 0.160 | 196,820,000 | -500,000 | 5.12% | 31,491,200 |
| 2016-12-15 | 2016-12-13 | 0.145 | 197,320,000 | +130,000 | 6.16% | 28,611,400 |
| 2016-12-14 | 2016-12-12 | 0.131 | 197,190,000 | -360,000 | 6.16% | 25,831,890 |
| 2016-12-13 | 2016-12-09 | 0.128 | 197,550,000 | -960,000 | 6.17% | 25,286,400 |
| 2016-12-12 | 2016-12-08 | 0.129 | 198,510,000 | +1,450,000 | 6.20% | 25,607,790 |
| 2016-12-09 | 2016-12-07 | 0.135 | 197,060,000 | -1,520,000 | 6.16% | 26,603,100 |
| 2016-12-08 | 2016-12-06 | 0.155 | 198,580,000 | +980,000 | 6.20% | 30,779,900 |
| 2016-12-06 | 2016-12-02 | 0.126 | 197,600,000 | +90,000 | 6.17% | 24,897,600 |
| 2016-12-05 | 2016-12-01 | 0.124 | 197,510,000 | +230,000 | 6.17% | 24,491,240 |
| 2016-12-02 | 2016-11-30 | 0.122 | 197,280,000 | +720,000 | 6.16% | 24,068,160 |
| 2016-12-01 | 2016-11-29 | 0.119 | 196,560,000 | +170,000 | 6.14% | 23,390,640 |
| 2016-11-30 | 2016-11-28 | 0.129 | 196,390,000 | -2,310,000 | 6.13% | 25,334,310 |
| 2016-11-29 | 2016-11-25 | 0.128 | 198,700,000 | +10,000 | 6.21% | 25,433,600 |
| 2016-11-28 | 2016-11-24 | 0.121 | 198,690,000 | +130,000 | 6.21% | 24,041,490 |
| 2016-11-25 | 2016-11-23 | 0.127 | 198,560,000 | +30,000 | 6.20% | 25,217,120 |
| 2016-11-24 | 2016-11-22 | 0.125 | 198,530,000 | +10,000 | 6.20% | 24,816,250 |
| 2016-11-23 | 2016-11-21 | 0.120 | 198,520,000 | +120,000 | 6.20% | 23,822,400 |
| 2016-11-22 | 2016-11-18 | 0.120 | 198,400,000 | -320,000 | 6.20% | 23,808,000 |
| 2016-11-21 | 2016-11-17 | 0.118 | 198,720,000 | +3,520,000 | 6.21% | 23,448,960 |
| 2016-11-18 | 2016-11-16 | 0.102 | 195,200,000 | +1,360,000 | 6.10% | 19,910,400 |
| 2016-11-17 | 2016-11-15 | 0.130 | 193,840,000 | +2,580,000 | 6.05% | 25,199,200 |
| 2016-10-28 | 2016-10-26 | 0.080 | 191,260,000 | +189,000,000 | 5.97% | 15,300,800 |
| 2016-06-16 | 2016-06-14 | 0.100 | 2,260,000 | +1,060,000 | 0.07% | 226,000 |
| 2016-06-15 | 2016-06-13 | 0.090 | 1,200,000 | +1,200,000 | 0.04% | 108,000 |
| 2015-06-11 | 2015-06-09 | 0.162 | 0 | -550,000 | ||
| 2015-06-05 | 2015-06-03 | 0.197 | 550,000 | +550,000 | 0.02% | 108,350 |
| 2014-04-17 | 2014-04-15 | 0.117 | 0 | -490,000 | ||
| 2014-03-14 | 2014-03-12 | 0.148 | 490,000 | +490,000 | 0.02% | 72,520 |
| 2007-06-26 | 2007-06-22 | 0.200 | 0 |
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