History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -71,996,000 | ||
| 2014-01-14 | 2014-01-10 | 2.200 | 71,996,000 | -14,484,000 | 2.66% | 158,391,200 |
| 2010-10-08 | 2010-10-06 | 2.200 | 86,480,000 | +6,000,000 | 4.64% | 190,256,000 |
| 2010-09-08 | 2010-09-06 | 2.200 | 80,480,000 | -3,400,000 | 5.44% | 177,056,000 |
| 2010-09-07 | 2010-09-03 | 2.190 | 83,880,000 | -3,454,000 | 5.67% | 183,697,200 |
| 2010-09-06 | 2010-09-02 | 2.340 | 87,334,000 | -1,404,000 | 5.90% | 204,361,560 |
| 2010-09-03 | 2010-09-01 | 2.500 | 88,738,000 | -1,672,000 | 5.99% | 221,845,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 90,410,000 | -1,320,000 | 6.11% | 206,134,800 |
| 2010-09-01 | 2010-08-30 | 2.060 | 91,730,000 | +820,000 | 6.20% | 188,963,800 |
| 2010-08-20 | 2010-08-18 | 1.620 | 90,910,000 | +8,000,000 | 12.88% | 147,274,200 |
| 2010-07-14 | 2010-07-12 | 1.620 | 82,910,000 | +588,000 | 11.88% | 134,314,200 |
| 2010-06-28 | 2010-06-24 | 1.620 | 82,322,000 | +410,000 | 11.79% | 133,361,640 |
| 2010-06-23 | 2010-06-21 | 1.620 | 81,912,000 | +1,000,000 | 11.73% | 132,697,440 |
| 2010-06-22 | 2010-06-18 | 1.620 | 80,912,000 | +1,696,000 | 11.59% | 131,077,440 |
| 2010-06-17 | 2010-06-14 | 1.620 | 79,216,000 | +28,000 | 11.35% | 128,329,920 |
| 2010-06-15 | 2010-06-11 | 1.620 | 79,188,000 | +4,876,000 | 11.34% | 128,284,560 |
| 2010-06-08 | 2010-06-04 | 1.620 | 74,312,000 | +1,500,000 | 10.65% | 120,385,440 |
| 2010-06-04 | 2010-06-02 | 1.620 | 72,812,000 | +1,092,000 | 10.43% | 117,955,440 |
| 2010-04-30 | 2010-04-28 | 1.620 | 71,720,000 | +2,300,000 | 10.27% | 116,186,400 |
| 2010-04-29 | 2010-04-27 | 1.620 | 69,420,000 | +4,500,000 | 9.94% | 112,460,400 |
| 2010-04-14 | 2010-04-12 | 1.620 | 64,920,000 | +1,320,000 | 9.30% | 105,170,400 |
| 2010-03-24 | 2010-03-22 | 1.620 | 63,600,000 | +57,184,000 | 9.20% | 103,032,000 |
| 2010-02-17 | 2010-02-11 | 1.620 | 6,416,000 | +444,000 | 0.97% | 10,393,920 |
| 2010-02-12 | 2010-02-10 | 1.600 | 5,972,000 | -32,000 | 0.91% | 9,555,200 |
| 2010-02-11 | 2010-02-09 | 1.510 | 6,004,000 | +136,000 | 0.91% | 9,066,040 |
| 2010-02-09 | 2010-02-05 | 1.430 | 5,868,000 | +364,000 | 0.89% | 8,391,240 |
| 2010-02-08 | 2010-02-04 | 1.570 | 5,504,000 | +508,000 | 0.84% | 8,641,280 |
| 2010-02-05 | 2010-02-03 | 1.650 | 4,996,000 | +300,000 | 0.76% | 8,243,400 |
| 2010-02-04 | 2010-02-02 | 1.670 | 4,696,000 | +280,000 | 0.71% | 7,842,320 |
| 2010-02-03 | 2010-02-01 | 1.680 | 4,416,000 | +440,000 | 0.67% | 7,418,880 |
| 2010-02-02 | 2010-01-29 | 1.720 | 3,976,000 | +280,000 | 0.60% | 6,838,720 |
| 2010-02-01 | 2010-01-28 | 1.720 | 3,696,000 | +924,000 | 0.56% | 6,357,120 |
| 2010-01-29 | 2010-01-27 | 1.790 | 2,772,000 | +408,000 | 0.42% | 4,961,880 |
| 2010-01-28 | 2010-01-26 | 1.770 | 2,364,000 | +548,000 | 0.36% | 4,184,280 |
| 2010-01-27 | 2010-01-25 | 1.850 | 1,816,000 | +280,000 | 0.28% | 3,359,600 |
| 2010-01-26 | 2010-01-22 | 1.830 | 1,536,000 | -100,000 | 0.23% | 2,810,880 |
| 2010-01-25 | 2010-01-21 | 1.830 | 1,636,000 | -20,000 | 0.25% | 2,993,880 |
| 2010-01-22 | 2010-01-20 | 1.860 | 1,656,000 | +280,000 | 0.26% | 3,080,160 |
| 2010-01-21 | 2010-01-19 | 1.900 | 1,376,000 | -20,000 | 0.22% | 2,614,400 |
| 2010-01-20 | 2010-01-18 | 1.920 | 1,396,000 | +692,000 | 0.22% | 2,680,320 |
| 2010-01-19 | 2010-01-15 | 1.860 | 704,000 | +488,000 | 0.11% | 1,309,440 |
| 2010-01-18 | 2010-01-14 | 1.900 | 216,000 | +12,000 | 0.04% | 410,400 |
| 2010-01-15 | 2010-01-13 | 1.940 | 204,000 | -56,000 | 0.04% | 395,760 |
| 2010-01-13 | 2010-01-11 | 2.090 | 260,000 | +168,000 | 0.05% | 543,400 |
| 2010-01-12 | 2010-01-08 | 1.960 | 92,000 | -1,348,000 | 0.02% | 180,320 |
| 2010-01-11 | 2010-01-07 | 1.830 | 1,440,000 | -96,000 | 0.26% | 2,635,200 |
| 2010-01-08 | 2010-01-06 | 1.790 | 1,536,000 | -112,000 | 0.29% | 2,749,440 |
| 2010-01-07 | 2010-01-05 | 1.720 | 1,648,000 | +16,000 | 0.31% | 2,834,560 |
| 2010-01-06 | 2010-01-04 | 1.600 | 1,632,000 | +200,000 | 0.30% | 2,611,200 |
| 2010-01-05 | 2009-12-31 | 1.620 | 1,432,000 | +20,000 | 0.27% | 2,319,840 |
| 2010-01-04 | 2009-12-29 | 1.700 | 1,412,000 | +132,000 | 0.28% | 2,400,400 |
| 2009-12-30 | 2009-12-28 | 1.770 | 1,280,000 | +88,000 | 0.26% | 2,265,600 |
| 2009-12-29 | 2009-12-24 | 1.810 | 1,192,000 | -512,000 | 0.24% | 2,157,520 |
| 2009-12-28 | 2009-12-22 | 1.810 | 1,704,000 | -1,168,000 | 0.35% | 3,084,240 |
| 2009-12-21 | 2009-12-17 | 1.690 | 2,872,000 | -12,000 | 0.59% | 4,853,680 |
| 2009-12-18 | 2009-12-16 | 1.670 | 2,884,000 | -80,000 | 0.59% | 4,816,280 |
| 2009-12-17 | 2009-12-15 | 1.590 | 2,964,000 | +800,000 | 0.61% | 4,712,760 |
| 2009-12-16 | 2009-12-14 | 1.810 | 2,164,000 | +720,000 | 0.44% | 3,916,840 |
| 2009-12-15 | 2009-12-11 | 1.730 | 1,444,000 | +1,392,000 | 0.30% | 2,498,120 |
| 2009-11-17 | 2009-11-13 | 0.750 | 52,000 | -120,000 | 0.01% | 39,000 |
| 2009-11-16 | 2009-11-12 | 0.780 | 172,000 | +120,000 | 0.04% | 134,160 |
| 2009-10-22 | 2009-10-20 | 0.790 | 52,000 | +20,000 | 0.01% | 41,080 |
| 2009-10-19 | 2009-10-15 | 0.820 | 32,000 | -28,000 | 0.01% | 26,240 |
| 2009-10-15 | 2009-10-13 | 0.860 | 60,000 | -72,000 | 0.01% | 51,600 |
| 2009-10-08 | 2009-10-06 | 0.890 | 132,000 | -140,000 | 0.03% | 117,480 |
| 2009-10-06 | 2009-10-02 | 0.920 | 272,000 | +140,000 | 0.06% | 250,240 |
| 2009-10-05 | 2009-09-30 | 0.840 | 132,000 | +100,000 | 0.03% | 110,880 |
| 2009-10-02 | 2009-09-29 | 0.800 | 32,000 | -100,000 | 0.01% | 25,600 |
| 2009-09-24 | 2009-09-22 | 0.810 | 132,000 | +100,000 | 0.03% | 106,920 |
| 2009-09-21 | 2009-09-17 | 0.630 | 32,000 | -200,000 | 0.01% | 20,160 |
| 2009-09-09 | 2009-09-07 | 0.660 | 232,000 | +200,000 | 0.05% | 153,120 |
| 2009-07-02 | 2009-06-29 | 0.950 | 32,000 | -40,000 | 0.01% | 30,400 |
| 2009-06-19 | 2009-06-17 | 0.780 | 72,000 | +40,000 | 0.02% | 56,160 |
| 2009-06-09 | 2009-06-05 | 1.110 | 32,000 | -20,000 | 0.01% | 35,520 |
| 2009-05-26 | 2009-05-22 | 1.010 | 52,000 | +20,000 | 0.01% | 52,520 |
| 2009-04-22 | 2009-04-20 | 0.760 | 32,000 | -20,000 | 0.01% | 24,320 |
| 2009-04-21 | 2009-04-17 | 0.600 | 52,000 | +8,000 | 0.01% | 31,200 |
| 2009-01-02 | 2008-12-29 | 0.415 | 44,000 | -104,000 | 0.01% | 18,260 |
| 2008-12-29 | 2008-12-22 | 0.380 | 148,000 | -68,000 | 0.04% | 56,240 |
| 2008-12-23 | 2008-12-19 | 0.370 | 216,000 | +48,000 | 0.05% | 79,920 |
| 2008-12-19 | 2008-12-17 | 0.365 | 168,000 | -20,000 | 0.04% | 61,320 |
| 2008-12-18 | 2008-12-16 | 0.375 | 188,000 | -20,000 | 0.04% | 70,500 |
| 2008-12-15 | 2008-12-11 | 0.400 | 208,000 | +48,000 | 0.05% | 83,200 |
| 2008-12-12 | 2008-12-10 | 0.420 | 160,000 | +116,000 | 0.04% | 67,200 |
| 2008-12-10 | 2008-12-08 | 0.450 | 44,000 | +12,000 | 0.01% | 19,800 |
| 2007-07-27 | 2007-07-25 | 3.270 | 32,000 | -20,000 | 0.01% | 104,640 |
| 2007-07-26 | 2007-07-24 | 3.100 | 52,000 | -40,000 | 0.01% | 161,200 |
| 2007-07-20 | 2007-07-18 | 2.650 | 92,000 | -20,000 | 0.02% | 243,800 |
| 2007-07-19 | 2007-07-17 | 2.770 | 112,000 | +20,000 | 0.03% | 310,240 |
| 2007-07-09 | 2007-07-05 | 2.450 | 92,000 | +8,000 | 0.02% | 225,400 |
| 2007-06-26 | 2007-06-22 | 2.850 | 84,000 | 0.02% | 239,400 |
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