History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-14 | 2021-09-10 | 0.183 | 0 | +0 | ||
| 2021-09-13 | 2021-09-09 | 0.183 | 0 | -14,400 | ||
| 2019-08-23 | 2019-08-21 | 0.320 | 14,400 | -80,000 | 0.00% | 4,608 |
| 2019-08-22 | 2019-08-20 | 0.315 | 94,400 | +80,000 | 0.02% | 29,736 |
| 2018-03-26 | 2018-03-22 | 1.650 | 14,400 | -1,600 | 0.00% | 23,760 |
| 2015-07-15 | 2015-07-13 | 1.400 | 16,000 | -4,800 | 0.01% | 22,400 |
| 2015-07-07 | 2015-07-03 | 1.450 | 20,800 | +4,800 | 0.01% | 30,160 |
| 2015-06-23 | 2015-06-19 | 1.700 | 16,000 | -48,000 | 0.01% | 27,200 |
| 2015-06-16 | 2015-06-12 | 1.620 | 64,000 | -24,000 | 0.02% | 103,680 |
| 2015-06-10 | 2015-06-08 | 1.550 | 88,000 | +72,000 | 0.03% | 136,400 |
| 2015-06-09 | 2015-06-05 | 1.620 | 16,000 | -19,200 | 0.01% | 25,920 |
| 2015-06-04 | 2015-06-02 | 1.710 | 35,200 | +9,600 | 0.01% | 60,192 |
| 2015-05-26 | 2015-05-21 | 1.520 | 25,600 | +9,600 | 0.01% | 38,912 |
| 2015-04-20 | 2015-04-16 | 1.690 | 16,000 | -99,200 | 0.01% | 27,040 |
| 2015-04-16 | 2015-04-14 | 1.310 | 115,200 | +99,200 | 0.04% | 150,912 |
| 2014-12-02 | 2014-11-28 | 1.980 | 16,000 | -19,200 | 0.01% | 31,680 |
| 2014-11-27 | 2014-11-25 | 1.910 | 35,200 | +19,200 | 0.01% | 67,232 |
| 2014-11-26 | 2014-11-24 | 1.860 | 16,000 | -19,200 | 0.01% | 29,760 |
| 2014-11-21 | 2014-11-19 | 1.840 | 35,200 | +19,200 | 0.01% | 64,768 |
| 2014-05-26 | 2014-05-22 | 2.180 | 16,000 | -8,000 | 0.01% | 34,880 |
| 2014-05-16 | 2014-05-14 | 2.180 | 24,000 | +8,000 | 0.01% | 52,320 |
| 2013-09-10 | 2013-09-06 | 2.090 | 16,000 | -48,000 | 0.01% | 33,440 |
| 2013-08-12 | 2013-08-08 | 1.730 | 64,000 | +9,600 | 0.04% | 110,720 |
| 2013-07-24 | 2013-07-22 | 1.850 | 54,400 | +54,400 | 0.03% | 100,640 |
| 2013-04-05 | 2013-04-02 | 1.460 | 0 | -11,200 | ||
| 2013-01-07 | 2013-01-03 | 1.690 | 11,200 | -16,000 | 0.01% | 18,928 |
| 2013-01-03 | 2012-12-31 | 1.720 | 27,200 | +16,000 | 0.02% | 46,784 |
| 2012-12-28 | 2012-12-24 | 1.660 | 11,200 | -16,000 | 0.01% | 18,592 |
| 2012-12-21 | 2012-12-19 | 1.660 | 27,200 | +16,000 | 0.02% | 45,152 |
| 2012-12-19 | 2012-12-17 | 1.730 | 11,200 | -16,000 | 0.01% | 19,376 |
| 2012-12-18 | 2012-12-14 | 1.690 | 27,200 | +16,000 | 0.02% | 45,968 |
| 2012-12-06 | 2012-12-04 | 1.680 | 11,200 | -14,400 | 0.01% | 18,816 |
| 2012-12-05 | 2012-12-03 | 1.640 | 25,600 | -1,600 | 0.02% | 41,984 |
| 2012-12-04 | 2012-11-30 | 1.650 | 27,200 | +16,000 | 0.02% | 44,880 |
| 2012-11-29 | 2012-11-27 | 1.760 | 11,200 | -14,400 | 0.01% | 19,712 |
| 2012-11-28 | 2012-11-26 | 1.710 | 25,600 | -1,600 | 0.02% | 43,776 |
| 2012-11-27 | 2012-11-23 | 1.730 | 27,200 | +16,000 | 0.02% | 47,056 |
| 2012-11-23 | 2012-11-21 | 1.740 | 11,200 | -14,400 | 0.01% | 19,488 |
| 2012-11-22 | 2012-11-20 | 1.740 | 25,600 | +14,400 | 0.02% | 44,544 |
| 2012-11-15 | 2012-11-13 | 1.790 | 11,200 | -14,400 | 0.01% | 20,048 |
| 2012-11-02 | 2012-10-31 | 1.840 | 25,600 | +14,400 | 0.02% | 47,104 |
| 2012-10-30 | 2012-10-26 | 1.770 | 11,200 | -14,400 | 0.01% | 19,824 |
| 2012-10-18 | 2012-10-16 | 1.810 | 25,600 | +14,400 | 0.02% | 46,336 |
| 2012-09-05 | 2012-09-03 | 1.630 | 11,200 | -4,800 | 0.01% | 18,256 |
| 2012-08-15 | 2012-08-13 | 1.640 | 16,000 | -4,800 | 0.01% | 26,240 |
| 2012-07-19 | 2012-07-17 | 1.510 | 20,800 | +9,600 | 0.02% | 31,408 |
| 2012-07-16 | 2012-07-12 | 1.340 | 11,200 | +11,200 | 0.01% | 15,008 |
| 2010-09-16 | 2010-09-14 | 1.988 | 0 | -31,546 | ||
| 2010-09-09 | 2010-09-07 | 1.882 | 31,546 | +31,546 | 0.05% | 59,361 |
| 2010-09-08 | 2010-09-06 | 1.917 | 0 | -239,972 | ||
| 2010-09-07 | 2010-09-03 | 1.917 | 239,972 | +239,972 | 0.36% | 460,081 |
| 2010-09-03 | 2010-09-01 | 1.882 | 0 | -94,637 | ||
| 2010-08-31 | 2010-08-27 | 1.846 | 94,637 | -69,851 | 0.14% | 174,721 |
| 2010-08-30 | 2010-08-26 | 1.953 | 164,488 | +52,952 | 0.24% | 321,201 |
| 2010-08-27 | 2010-08-25 | 1.917 | 111,536 | -55,205 | 0.17% | 213,840 |
| 2010-08-26 | 2010-08-24 | 2.059 | 166,741 | -126,182 | 0.25% | 343,360 |
| 2010-08-25 | 2010-08-23 | 2.095 | 292,923 | -10,140 | 0.43% | 613,600 |
| 2010-08-24 | 2010-08-20 | 2.059 | 303,063 | +57,458 | 0.45% | 624,081 |
| 2010-08-23 | 2010-08-19 | 2.024 | 245,605 | +70,978 | 0.36% | 497,041 |
| 2010-08-20 | 2010-08-18 | 2.130 | 174,627 | -138,575 | 0.26% | 372,000 |
| 2010-08-19 | 2010-08-17 | 2.095 | 313,202 | -27,039 | 0.46% | 656,079 |
| 2010-08-18 | 2010-08-16 | 2.201 | 340,241 | +242,224 | 0.50% | 748,959 |
| 2010-08-17 | 2010-08-13 | 1.917 | 98,017 | +79,991 | 0.15% | 187,921 |
| 2010-08-16 | 2010-08-12 | 1.917 | 18,026 | +18,026 | 0.03% | 34,560 |
| 2010-05-25 | 2010-05-20 | 1.775 | 0 | -14,646 | ||
| 2010-05-20 | 2010-05-18 | 2.166 | 14,646 | -13,520 | 0.02% | 31,720 |
| 2010-05-18 | 2010-05-14 | 2.414 | 28,166 | +28,166 | 0.04% | 68,001 |
| 2010-05-12 | 2010-05-10 | 2.556 | 0 | -33,799 | ||
| 2010-05-11 | 2010-05-07 | 2.130 | 33,799 | +33,799 | 0.05% | 72,000 |
| 2010-05-10 | 2010-05-06 | 2.308 | 0 | -15,773 | ||
| 2010-05-07 | 2010-05-05 | 2.308 | 15,773 | +15,773 | 0.02% | 36,401 |
| 2010-05-05 | 2010-05-03 | 2.698 | 0 | -13,520 | ||
| 2010-05-04 | 2010-04-30 | 2.876 | 13,520 | +13,520 | 0.02% | 38,881 |
| 2007-06-26 | 2007-06-22 | 1.846 | 0 |
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