History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-03 | 2021-09-01 | 1.160 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 1.160 | 0 | -303,115,952 | ||
| 2019-07-15 | 2019-07-11 | 0.500 | 303,115,952 | +195,928,000 | 28.14% | 151,557,976 |
| 2019-07-12 | 2019-07-10 | 0.580 | 107,187,952 | -124,468,000 | 9.95% | 62,169,012 |
| 2019-07-11 | 2019-07-09 | 0.660 | 231,655,952 | -53,114,000 | 21.51% | 152,892,928 |
| 2019-07-10 | 2019-07-08 | 0.900 | 284,769,952 | -414,000,000 | 26.44% | 256,292,957 |
| 2018-11-27 | 2018-11-23 | 8.392 | 698,769,952 | +992,336 | 64.87% | 5,864,019,800 |
| 2018-10-30 | 2018-10-26 | 5.267 | 697,777,616 | -14,547,312 | 64.87% | 3,675,529,948 |
| 2018-10-22 | 2018-10-18 | 5.878 | 712,324,928 | -864,770 | 66.23% | 4,187,293,780 |
| 2018-10-08 | 2018-10-04 | 6.219 | 713,189,698 | -79,886 | 66.31% | 4,435,206,543 |
| 2018-10-02 | 2018-09-27 | 6.399 | 713,269,584 | -1,356,072 | 66.31% | 4,564,274,452 |
| 2018-09-28 | 2018-09-26 | 6.379 | 714,625,656 | -349,503 | 66.44% | 4,558,639,236 |
| 2018-09-24 | 2018-09-20 | 6.339 | 714,975,159 | -701,003 | 66.47% | 4,532,229,058 |
| 2018-08-10 | 2018-08-08 | 6.569 | 715,676,162 | +671,708,888 | 66.54% | 4,701,512,327 |
| 2018-08-08 | 2018-08-06 | 6.539 | 43,967,274 | +26,068,728 | 4.09% | 287,514,604 |
| 2018-08-07 | 2018-08-03 | 6.760 | 17,898,546 | -65,906 | 1.66% | 120,987,001 |
| 2018-04-17 | 2018-04-13 | 5.798 | 17,964,452 | -15,977 | 1.67% | 104,162,100 |
| 2018-04-16 | 2018-04-12 | 5.808 | 17,980,429 | -101,855 | 1.67% | 104,434,798 |
| 2018-04-13 | 2018-04-11 | 5.748 | 18,082,284 | -39,944 | 1.68% | 103,939,917 |
| 2018-04-11 | 2018-04-09 | 5.808 | 18,122,228 | -77,889 | 1.68% | 105,258,402 |
| 2018-04-09 | 2018-04-04 | 5.838 | 18,200,117 | -41,940 | 1.69% | 106,257,580 |
| 2018-04-06 | 2018-04-03 | 5.838 | 18,242,057 | +291,585 | 1.70% | 106,502,438 |
| 2018-04-03 | 2018-03-28 | 5.708 | 17,950,472 | +151,784 | 1.67% | 102,463,200 |
| 2018-03-28 | 2018-03-26 | 5.508 | 17,798,688 | +535,239 | 1.65% | 98,032,001 |
| 2018-03-27 | 2018-03-23 | 5.428 | 17,263,449 | +277,605 | 1.61% | 93,700,960 |
| 2018-03-26 | 2018-03-22 | 5.538 | 16,985,844 | -1,997 | 1.58% | 94,065,301 |
| 2018-03-22 | 2018-03-20 | 5.538 | 16,987,841 | -7,989 | 1.58% | 94,076,360 |
| 2018-03-19 | 2018-03-15 | 5.548 | 16,995,830 | -39,943 | 1.58% | 94,290,802 |
| 2018-03-16 | 2018-03-14 | 5.558 | 17,035,773 | -35,949 | 1.58% | 94,683,001 |
| 2018-03-15 | 2018-03-13 | 5.588 | 17,071,722 | -51,926 | 1.59% | 95,395,682 |
| 2018-03-14 | 2018-03-12 | 5.538 | 17,123,648 | -23,966 | 1.59% | 94,828,441 |
| 2018-03-13 | 2018-03-09 | 5.538 | 17,147,614 | -19,971 | 1.59% | 94,961,162 |
| 2018-03-05 | 2018-03-01 | 5.838 | 17,167,585 | -127,819 | 1.60% | 100,229,358 |
| 2018-03-02 | 2018-02-28 | 5.868 | 17,295,404 | -51,926 | 1.61% | 101,495,203 |
| 2018-03-01 | 2018-02-27 | 5.828 | 17,347,330 | -1,997 | 1.61% | 101,105,042 |
| 2018-02-21 | 2018-02-15 | 5.558 | 17,349,327 | +107,847 | 1.61% | 96,425,701 |
| 2018-02-09 | 2018-02-07 | 5.398 | 17,241,480 | +121,827 | 1.60% | 93,063,739 |
| 2018-02-08 | 2018-02-06 | 5.398 | 17,119,653 | +495,295 | 1.59% | 92,406,157 |
| 2018-02-06 | 2018-02-02 | 5.588 | 16,624,358 | +165,764 | 1.55% | 92,895,841 |
| 2018-02-05 | 2018-02-01 | 5.568 | 16,458,594 | +203,711 | 1.53% | 91,639,922 |
| 2018-02-02 | 2018-01-31 | 5.618 | 16,254,883 | +115,835 | 1.51% | 91,319,578 |
| 2018-01-30 | 2018-01-26 | 5.648 | 16,139,048 | +81,884 | 1.50% | 91,153,680 |
| 2018-01-29 | 2018-01-25 | 5.738 | 16,057,164 | +331,528 | 1.49% | 92,138,397 |
| 2018-01-26 | 2018-01-24 | 5.798 | 15,725,636 | +393,440 | 1.46% | 91,180,920 |
| 2018-01-25 | 2018-01-23 | 5.808 | 15,332,196 | +291,586 | 1.43% | 89,053,203 |
| 2018-01-24 | 2018-01-22 | 5.798 | 15,040,610 | +401,429 | 1.40% | 87,208,979 |
| 2018-01-23 | 2018-01-19 | 5.868 | 14,639,181 | +241,656 | 1.36% | 85,907,600 |
| 2018-01-22 | 2018-01-18 | 5.848 | 14,397,525 | +998,580 | 1.34% | 84,201,122 |
| 2018-01-19 | 2018-01-17 | 5.868 | 13,398,945 | +215,693 | 1.25% | 78,629,481 |
| 2018-01-18 | 2018-01-16 | 6.049 | 13,183,252 | +201,714 | 1.23% | 79,740,082 |
| 2018-01-15 | 2018-01-11 | 6.239 | 12,981,538 | +12,981,538 | 1.21% | 80,989,997 |
| 2007-06-26 | 2007-06-22 | 1.563 | 0 |
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