History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -1,170,000 | ||
| 2017-03-31 | 2017-03-29 | 0.153 | 1,170,000 | -500,000 | 0.02% | 179,010 |
| 2017-02-23 | 2017-02-21 | 0.168 | 1,670,000 | -224,000 | 0.02% | 280,560 |
| 2017-02-22 | 2017-02-20 | 0.167 | 1,894,000 | -76,000 | 0.03% | 316,298 |
| 2017-02-17 | 2017-02-15 | 0.175 | 1,970,000 | +300,000 | 0.03% | 344,750 |
| 2017-02-13 | 2017-02-09 | 0.177 | 1,670,000 | -300,000 | 0.02% | 295,590 |
| 2017-02-10 | 2017-02-08 | 0.172 | 1,970,000 | +300,000 | 0.03% | 338,840 |
| 2016-12-15 | 2016-12-13 | 0.196 | 1,670,000 | -1,500,000 | 0.02% | 327,320 |
| 2016-11-29 | 2016-11-25 | 0.196 | 3,170,000 | -150,000 | 0.05% | 621,320 |
| 2016-11-28 | 2016-11-24 | 0.197 | 3,320,000 | +150,000 | 0.05% | 654,040 |
| 2016-11-08 | 2016-11-04 | 0.195 | 3,170,000 | +262,000 | 0.05% | 618,150 |
| 2016-10-31 | 2016-10-27 | 0.227 | 2,908,000 | +16,000 | 0.04% | 660,116 |
| 2016-10-27 | 2016-10-25 | 0.213 | 2,892,000 | -100,000 | 0.04% | 615,996 |
| 2016-10-24 | 2016-10-19 | 0.213 | 2,992,000 | +222,000 | 0.05% | 637,296 |
| 2016-10-14 | 2016-10-12 | 0.222 | 2,770,000 | -100,000 | 0.04% | 614,940 |
| 2016-10-13 | 2016-10-11 | 0.211 | 2,870,000 | -250,000 | 0.04% | 605,570 |
| 2016-09-29 | 2016-09-27 | 0.182 | 3,120,000 | -300,000 | 0.05% | 567,840 |
| 2016-09-26 | 2016-09-22 | 0.186 | 3,420,000 | -200,000 | 0.05% | 636,120 |
| 2016-09-23 | 2016-09-21 | 0.180 | 3,620,000 | -100,000 | 0.06% | 651,600 |
| 2016-09-22 | 2016-09-20 | 0.177 | 3,720,000 | +100,000 | 0.06% | 658,440 |
| 2016-09-21 | 2016-09-19 | 0.183 | 3,620,000 | +200,000 | 0.06% | 662,460 |
| 2016-09-20 | 2016-09-15 | 0.176 | 3,420,000 | -180,000 | 0.05% | 601,920 |
| 2016-09-19 | 2016-09-14 | 0.172 | 3,600,000 | +180,000 | 0.06% | 619,200 |
| 2016-09-15 | 2016-09-13 | 0.198 | 3,420,000 | -200,000 | 0.05% | 677,160 |
| 2016-09-14 | 2016-09-12 | 0.213 | 3,620,000 | +200,000 | 0.06% | 771,060 |
| 2016-09-09 | 2016-09-07 | 0.221 | 3,420,000 | -200,000 | 0.05% | 755,820 |
| 2016-09-08 | 2016-09-06 | 0.220 | 3,620,000 | -200,000 | 0.06% | 796,400 |
| 2016-09-07 | 2016-09-05 | 0.219 | 3,820,000 | +200,000 | 0.06% | 836,580 |
| 2016-09-05 | 2016-09-01 | 0.219 | 3,620,000 | +500,000 | 0.06% | 792,780 |
| 2016-09-02 | 2016-08-31 | 0.226 | 3,120,000 | +700,000 | 0.05% | 705,120 |
| 2016-09-01 | 2016-08-30 | 0.245 | 2,420,000 | -450,000 | 0.04% | 592,900 |
| 2016-08-31 | 2016-08-29 | 0.240 | 2,870,000 | -250,000 | 0.04% | 688,800 |
| 2016-08-30 | 2016-08-26 | 0.237 | 3,120,000 | +350,000 | 0.05% | 739,440 |
| 2016-08-29 | 2016-08-25 | 0.235 | 2,770,000 | -250,000 | 0.04% | 650,950 |
| 2016-08-24 | 2016-08-22 | 0.248 | 3,020,000 | +500,000 | 0.05% | 748,960 |
| 2016-08-23 | 2016-08-19 | 0.250 | 2,520,000 | -430,000 | 0.04% | 630,000 |
| 2016-08-22 | 2016-08-18 | 0.248 | 2,950,000 | +500,000 | 0.05% | 731,600 |
| 2016-08-19 | 2016-08-17 | 0.250 | 2,450,000 | -120,000 | 0.04% | 612,500 |
| 2016-08-15 | 2016-08-11 | 0.241 | 2,570,000 | +100,000 | 0.04% | 619,370 |
| 2016-08-12 | 2016-08-10 | 0.237 | 2,470,000 | -200,000 | 0.04% | 585,390 |
| 2016-08-11 | 2016-08-09 | 0.280 | 2,670,000 | +20,000 | 0.04% | 747,600 |
| 2016-08-10 | 2016-08-08 | 0.280 | 2,650,000 | +450,000 | 0.04% | 742,000 |
| 2016-08-09 | 2016-08-05 | 0.300 | 2,200,000 | +700,000 | 0.03% | 660,000 |
| 2016-08-08 | 2016-08-04 | 0.290 | 1,500,000 | -1,600,000 | 0.02% | 435,000 |
| 2016-08-05 | 2016-08-03 | 0.285 | 3,100,000 | +2,400,000 | 0.05% | 883,500 |
| 2016-08-04 | 2016-08-01 | 0.147 | 700,000 | +500,000 | 0.01% | 102,900 |
| 2016-08-03 | 2016-07-29 | 0.135 | 200,000 | +200,000 | 0.00% | 27,000 |
| 2016-08-01 | 2016-07-28 | 0.310 | 0 | -8,500,000 | ||
| 2016-03-11 | 2016-03-09 | 2.160 | 8,500,000 | -500,000 | 0.13% | 18,360,000 |
| 2016-03-10 | 2016-03-08 | 2.160 | 9,000,000 | -500,000 | 0.14% | 19,440,000 |
| 2016-03-09 | 2016-03-07 | 2.190 | 9,500,000 | -600,000 | 0.15% | 20,805,000 |
| 2016-03-08 | 2016-03-04 | 2.210 | 10,100,000 | -942,000 | 0.15% | 22,321,000 |
| 2016-03-07 | 2016-03-03 | 2.270 | 11,042,000 | -758,000 | 0.17% | 25,065,340 |
| 2016-03-04 | 2016-03-02 | 2.270 | 11,800,000 | -1,000,000 | 0.18% | 26,786,000 |
| 2016-03-03 | 2016-03-01 | 2.280 | 12,800,000 | -1,700,000 | 0.20% | 29,184,000 |
| 2016-03-02 | 2016-02-29 | 2.320 | 14,500,000 | -1,500,000 | 0.22% | 33,640,000 |
| 2016-02-29 | 2016-02-25 | 2.090 | 16,000,000 | -150,000 | 0.24% | 33,440,000 |
| 2016-02-26 | 2016-02-24 | 2.000 | 16,150,000 | -2,000,000 | 0.25% | 32,300,000 |
| 2016-02-25 | 2016-02-23 | 2.010 | 18,150,000 | -1,000,000 | 0.28% | 36,481,500 |
| 2016-01-25 | 2016-01-21 | 1.840 | 19,150,000 | +5,000,000 | 0.29% | 35,236,000 |
| 2016-01-13 | 2016-01-11 | 1.720 | 14,150,000 | +900,000 | 0.22% | 24,338,000 |
| 2015-12-23 | 2015-12-21 | 1.810 | 13,250,000 | +250,000 | 0.20% | 23,982,500 |
| 2015-12-15 | 2015-12-11 | 1.900 | 13,000,000 | +850,000 | 0.20% | 24,700,000 |
| 2015-10-14 | 2015-10-12 | 1.870 | 12,150,000 | +150,000 | 0.19% | 22,720,500 |
| 2015-09-16 | 2015-09-14 | 1.900 | 12,000,000 | +850,000 | 0.18% | 22,800,000 |
| 2015-09-11 | 2015-09-09 | 1.970 | 11,150,000 | +950,000 | 0.17% | 21,965,500 |
| 2015-09-09 | 2015-09-07 | 1.880 | 10,200,000 | -7,200,000 | 0.16% | 19,176,000 |
| 2015-09-08 | 2015-09-04 | 1.890 | 17,400,000 | +1,400,000 | 0.27% | 32,886,000 |
| 2015-09-02 | 2015-08-31 | 1.890 | 16,000,000 | +8,000,000 | 0.25% | 30,240,000 |
| 2015-08-18 | 2015-08-14 | 33.360 | 8,000,000 | +7,500,000 | 0.12% | 266,880,000 |
| 2015-08-13 | 2015-08-11 | 33.560 | 500,000 | -6,500,000 | 0.12% | 16,780,000 |
| 2015-07-16 | 2015-07-14 | 30.840 | 7,000,000 | +500,000 | 1.73% | 215,880,000 |
| 2015-07-08 | 2015-07-06 | 31.440 | 6,500,000 | +2,500,000 | 1.60% | 204,360,000 |
| 2015-06-10 | 2015-06-08 | 31.480 | 4,000,000 | +2,000,000 | 1.00% | 125,920,000 |
| 2015-05-29 | 2015-05-27 | 31.480 | 2,000,000 | +2,000,000 | 0.50% | 62,960,000 |
| 2011-01-06 | 2011-01-04 | 8.736 | 0 | -10,417 | ||
| 2010-12-28 | 2010-12-22 | 7.872 | 10,417 | -10,416 | 0.01% | 82,003 |
| 2010-12-23 | 2010-12-21 | 8.160 | 20,833 | +10,416 | 0.01% | 169,997 |
| 2010-12-21 | 2010-12-17 | 9.648 | 10,417 | -10,416 | 0.01% | 100,503 |
| 2010-12-16 | 2010-12-14 | 9.552 | 20,833 | +10,416 | 0.01% | 198,997 |
| 2010-12-13 | 2010-12-09 | 8.592 | 10,417 | +10,417 | 0.01% | 89,503 |
| 2010-10-27 | 2010-10-25 | 6.912 | 0 | -417 | ||
| 2010-10-26 | 2010-10-22 | 7.152 | 417 | +417 | 0.00% | 2,982 |
| 2007-09-12 | 2007-09-10 | 6.510 | 0 | -39,325 | ||
| 2007-09-10 | 2007-09-06 | 6.866 | 39,325 | 0.03% | 270,003 |
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