History of CCASS shareholding
Participant: ANLI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-22 | 2021-07-20 | 0.380 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 0.380 | 0 | -8,690,000 | ||
| 2018-01-08 | 2018-01-04 | 0.380 | 8,690,000 | +270,000 | 0.60% | 3,302,200 |
| 2018-01-03 | 2017-12-29 | 0.380 | 8,420,000 | +540,000 | 0.58% | 3,199,600 |
| 2017-06-12 | 2017-06-08 | 0.385 | 7,880,000 | +20,000 | 0.54% | 3,033,800 |
| 2017-06-07 | 2017-06-05 | 0.380 | 7,860,000 | +40,000 | 0.54% | 2,986,800 |
| 2017-06-06 | 2017-06-02 | 0.375 | 7,820,000 | +80,000 | 0.54% | 2,932,500 |
| 2017-05-26 | 2017-05-24 | 0.390 | 7,740,000 | +60,000 | 0.53% | 3,018,600 |
| 2017-05-10 | 2017-05-08 | 0.405 | 7,680,000 | +1,000,000 | 0.53% | 3,110,400 |
| 2017-05-08 | 2017-05-04 | 0.440 | 6,680,000 | +270,000 | 0.46% | 2,939,200 |
| 2017-05-05 | 2017-05-02 | 0.455 | 6,410,000 | +20,000 | 0.44% | 2,916,550 |
| 2017-04-28 | 2017-04-26 | 0.460 | 6,390,000 | +10,000 | 0.44% | 2,939,400 |
| 2017-04-25 | 2017-04-21 | 0.450 | 6,380,000 | +110,000 | 0.44% | 2,871,000 |
| 2017-04-24 | 2017-04-20 | 0.425 | 6,270,000 | +150,000 | 0.43% | 2,664,750 |
| 2017-04-21 | 2017-04-19 | 0.450 | 6,120,000 | -10,000 | 0.42% | 2,754,000 |
| 2017-04-20 | 2017-04-18 | 0.460 | 6,130,000 | +70,000 | 0.42% | 2,819,800 |
| 2017-04-19 | 2017-04-13 | 0.460 | 6,060,000 | +70,000 | 0.42% | 2,787,600 |
| 2017-04-12 | 2017-04-10 | 0.465 | 5,990,000 | +20,000 | 0.41% | 2,785,350 |
| 2017-04-11 | 2017-04-07 | 0.465 | 5,970,000 | +40,000 | 0.41% | 2,776,050 |
| 2017-04-10 | 2017-04-06 | 0.465 | 5,930,000 | +360,000 | 0.41% | 2,757,450 |
| 2017-04-06 | 2017-04-03 | 0.460 | 5,570,000 | +10,000 | 0.38% | 2,562,200 |
| 2017-03-31 | 2017-03-29 | 0.470 | 5,560,000 | -200,000 | 0.38% | 2,613,200 |
| 2017-03-30 | 2017-03-28 | 0.465 | 5,760,000 | -100,000 | 0.40% | 2,678,400 |
| 2017-03-27 | 2017-03-23 | 0.490 | 5,860,000 | -140,000 | 0.40% | 2,871,400 |
| 2017-03-24 | 2017-03-22 | 0.490 | 6,000,000 | +100,000 | 0.41% | 2,940,000 |
| 2017-03-23 | 2017-03-21 | 0.490 | 5,900,000 | +20,000 | 0.41% | 2,891,000 |
| 2017-03-21 | 2017-03-17 | 0.490 | 5,880,000 | -70,000 | 0.41% | 2,881,200 |
| 2017-03-20 | 2017-03-16 | 0.480 | 5,950,000 | -150,000 | 0.41% | 2,856,000 |
| 2017-03-17 | 2017-03-15 | 0.480 | 6,100,000 | +40,000 | 0.42% | 2,928,000 |
| 2017-03-15 | 2017-03-13 | 0.485 | 6,060,000 | +80,000 | 0.42% | 2,939,100 |
| 2017-03-14 | 2017-03-10 | 0.480 | 5,980,000 | +110,000 | 0.41% | 2,870,400 |
| 2017-03-09 | 2017-03-07 | 0.495 | 5,870,000 | -30,000 | 0.40% | 2,905,650 |
| 2017-03-08 | 2017-03-06 | 0.500 | 5,900,000 | +40,000 | 0.41% | 2,950,000 |
| 2017-03-07 | 2017-03-03 | 0.495 | 5,860,000 | +20,000 | 0.40% | 2,900,700 |
| 2017-02-17 | 2017-02-15 | 0.470 | 5,840,000 | +20,000 | 0.40% | 2,744,800 |
| 2017-02-16 | 2017-02-14 | 0.475 | 5,820,000 | +20,000 | 0.40% | 2,764,500 |
| 2017-02-15 | 2017-02-13 | 0.480 | 5,800,000 | +40,000 | 0.40% | 2,784,000 |
| 2017-02-09 | 2017-02-07 | 0.470 | 5,760,000 | +200,000 | 0.40% | 2,707,200 |
| 2017-02-06 | 2017-02-02 | 0.465 | 5,560,000 | +30,000 | 0.38% | 2,585,400 |
| 2017-02-03 | 2017-02-01 | 0.450 | 5,530,000 | +50,000 | 0.38% | 2,488,500 |
| 2017-02-02 | 2017-01-27 | 0.445 | 5,480,000 | -20,000 | 0.38% | 2,438,600 |
| 2017-02-01 | 2017-01-25 | 0.440 | 5,500,000 | +90,000 | 0.38% | 2,420,000 |
| 2017-01-23 | 2017-01-19 | 0.430 | 5,410,000 | +100,000 | 0.37% | 2,326,300 |
| 2017-01-20 | 2017-01-18 | 0.440 | 5,310,000 | +100,000 | 0.37% | 2,336,400 |
| 2017-01-18 | 2017-01-16 | 0.430 | 5,210,000 | +300,000 | 0.36% | 2,240,300 |
| 2017-01-17 | 2017-01-13 | 0.450 | 4,910,000 | +240,000 | 0.34% | 2,209,500 |
| 2017-01-16 | 2017-01-12 | 0.445 | 4,670,000 | +100,000 | 0.32% | 2,078,150 |
| 2017-01-13 | 2017-01-11 | 0.450 | 4,570,000 | +100,000 | 0.31% | 2,056,500 |
| 2017-01-10 | 2017-01-06 | 0.495 | 4,470,000 | +300,000 | 0.31% | 2,212,650 |
| 2017-01-09 | 2017-01-05 | 0.490 | 4,170,000 | +100,000 | 0.29% | 2,043,300 |
| 2017-01-06 | 2017-01-04 | 0.500 | 4,070,000 | +670,000 | 0.28% | 2,035,000 |
| 2017-01-04 | 2016-12-30 | 0.485 | 3,400,000 | +70,000 | 0.23% | 1,649,000 |
| 2017-01-03 | 2016-12-29 | 0.430 | 3,330,000 | +320,000 | 0.23% | 1,431,900 |
| 2016-12-30 | 2016-12-28 | 0.435 | 3,010,000 | +110,000 | 0.21% | 1,309,350 |
| 2016-12-29 | 2016-12-23 | 0.450 | 2,900,000 | +330,000 | 0.20% | 1,305,000 |
| 2016-12-23 | 2016-12-21 | 0.470 | 2,570,000 | +410,000 | 0.18% | 1,207,900 |
| 2016-12-22 | 2016-12-20 | 0.470 | 2,160,000 | +880,000 | 0.15% | 1,015,200 |
| 2016-12-21 | 2016-12-19 | 0.495 | 1,280,000 | +100,000 | 0.09% | 633,600 |
| 2016-12-19 | 2016-12-15 | 0.510 | 1,180,000 | -600,000 | 0.08% | 601,800 |
| 2016-12-15 | 2016-12-13 | 0.415 | 1,780,000 | +1,780,000 | 0.12% | 738,700 |
| 2009-06-30 | 2009-06-26 | 1.520 | 0 | -20,000 | ||
| 2009-06-29 | 2009-06-25 | 1.400 | 20,000 | +20,000 | 0.00% | 28,000 |
| 2007-06-26 | 2007-06-22 | 1.190 | 0 |
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