History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-16 | 2021-12-14 | 0.010 | 0 | +0 | ||
| 2021-12-15 | 2021-12-13 | 0.010 | 0 | -298,400,000 | ||
| 2020-11-17 | 2020-11-13 | 0.010 | 298,400,000 | -1,680,000 | 8.25% | 2,984,000 |
| 2020-11-13 | 2020-11-11 | 0.010 | 300,080,000 | -12,840,000 | 8.29% | 3,000,800 |
| 2018-12-10 | 2018-12-06 | 0.086 | 312,920,000 | -1,400,000 | 8.65% | 26,911,120 |
| 2018-11-29 | 2018-11-27 | 0.173 | 314,320,000 | -58,760,000 | 8.69% | 54,377,360 |
| 2018-11-26 | 2018-11-22 | 0.170 | 373,080,000 | -4,500,000 | 10.31% | 63,423,600 |
| 2018-11-23 | 2018-11-21 | 0.176 | 377,580,000 | -4,700,000 | 10.44% | 66,454,080 |
| 2018-11-20 | 2018-11-16 | 0.186 | 382,280,000 | -4,000,000 | 10.56% | 71,104,080 |
| 2018-11-19 | 2018-11-15 | 0.181 | 386,280,000 | -6,500,000 | 10.68% | 69,916,680 |
| 2018-11-14 | 2018-11-12 | 0.181 | 392,780,000 | -1,920,000 | 10.86% | 71,093,180 |
| 2018-11-13 | 2018-11-09 | 0.178 | 394,700,000 | -3,720,000 | 10.91% | 70,256,600 |
| 2018-11-12 | 2018-11-08 | 0.177 | 398,420,000 | -8,300,000 | 11.01% | 70,520,340 |
| 2018-11-09 | 2018-11-07 | 0.184 | 406,720,000 | -3,000,000 | 11.24% | 74,836,480 |
| 2018-11-08 | 2018-11-06 | 0.185 | 409,720,000 | -1,500,000 | 11.32% | 75,798,200 |
| 2018-11-07 | 2018-11-05 | 0.185 | 411,220,000 | -1,000,000 | 11.36% | 76,075,700 |
| 2018-11-06 | 2018-11-02 | 0.180 | 412,220,000 | +320,000 | 11.39% | 74,199,600 |
| 2018-11-05 | 2018-11-01 | 0.171 | 411,900,000 | -2,000,000 | 11.38% | 70,434,900 |
| 2018-10-26 | 2018-10-24 | 0.174 | 413,900,000 | -2,000,000 | 11.44% | 72,018,600 |
| 2018-10-25 | 2018-10-23 | 0.177 | 415,900,000 | -1,000,000 | 11.49% | 73,614,300 |
| 2018-10-18 | 2018-10-15 | 0.192 | 416,900,000 | -1,000,000 | 11.52% | 80,044,800 |
| 2018-10-15 | 2018-10-11 | 0.182 | 417,900,000 | -900,000 | 11.55% | 76,057,800 |
| 2018-10-10 | 2018-10-08 | 0.197 | 418,800,000 | -380,000 | 11.57% | 82,503,600 |
| 2018-10-08 | 2018-10-04 | 0.217 | 419,180,000 | -3,000,000 | 11.58% | 90,962,060 |
| 2018-10-04 | 2018-10-02 | 0.209 | 422,180,000 | -5,300,000 | 11.67% | 88,235,620 |
| 2018-07-20 | 2018-07-18 | 0.246 | 427,480,000 | -4,980,000 | 11.81% | 105,160,080 |
| 2018-03-15 | 2018-03-13 | 0.360 | 432,460,000 | +10,000,000 | 11.95% | 155,685,600 |
| 2018-03-14 | 2018-03-12 | 0.375 | 422,460,000 | +11,000,000 | 11.68% | 158,422,500 |
| 2018-01-30 | 2018-01-26 | 0.440 | 411,460,000 | -15,000,000 | 12.04% | 181,042,400 |
| 2018-01-29 | 2018-01-25 | 0.460 | 426,460,000 | -20,000,000 | 12.48% | 196,171,600 |
| 2018-01-26 | 2018-01-24 | 0.475 | 446,460,000 | -20,000,000 | 13.06% | 212,068,500 |
| 2018-01-03 | 2017-12-29 | 0.490 | 466,460,000 | -5,000,000 | 13.81% | 228,565,400 |
| 2018-01-02 | 2017-12-28 | 0.490 | 471,460,000 | -8,000,000 | 13.96% | 231,015,400 |
| 2017-09-07 | 2017-09-05 | 0.750 | 479,460,000 | -11,000,000 | 14.20% | 359,595,000 |
| 2017-09-06 | 2017-09-04 | 0.670 | 490,460,000 | -10,000,000 | 14.55% | 328,608,200 |
| 2017-06-21 | 2017-06-19 | 0.187 | 500,460,000 | +98,540,000 | 14.85% | 93,586,020 |
| 2017-06-20 | 2017-06-16 | 0.189 | 401,920,000 | +1,000,000 | 11.93% | 75,962,880 |
| 2017-06-19 | 2017-06-15 | 0.202 | 400,920,000 | +1,000,000 | 11.90% | 80,985,840 |
| 2017-06-09 | 2017-06-07 | 0.250 | 399,920,000 | +4,720,000 | 11.87% | 99,980,000 |
| 2017-06-07 | 2017-06-05 | 0.241 | 395,200,000 | +20,000,000 | 11.73% | 95,243,200 |
| 2017-06-06 | 2017-06-02 | 0.255 | 375,200,000 | +17,140,000 | 11.13% | 95,676,000 |
| 2017-06-05 | 2017-06-01 | 0.255 | 358,060,000 | +8,000,000 | 10.62% | 91,305,300 |
| 2017-06-02 | 2017-05-31 | 0.249 | 350,060,000 | +12,400,000 | 10.39% | 87,164,940 |
| 2017-06-01 | 2017-05-29 | 0.237 | 337,660,000 | +23,100,000 | 10.02% | 80,025,420 |
| 2017-05-31 | 2017-05-26 | 0.237 | 314,560,000 | +34,700,000 | 9.33% | 74,550,720 |
| 2017-05-29 | 2017-05-25 | 0.232 | 279,860,000 | +27,240,000 | 8.30% | 64,927,520 |
| 2017-05-26 | 2017-05-24 | 0.215 | 252,620,000 | +29,380,000 | 7.50% | 54,313,300 |
| 2017-05-25 | 2017-05-23 | 0.210 | 223,240,000 | +20,900,000 | 6.62% | 46,880,400 |
| 2017-05-24 | 2017-05-22 | 0.203 | 202,340,000 | +13,960,000 | 6.00% | 41,075,020 |
| 2017-05-08 | 2017-05-04 | 0.126 | 188,380,000 | +165,000,000 | 5.59% | 23,735,880 |
| 2017-03-31 | 2017-03-29 | 0.114 | 23,380,000 | +23,380,000 | 0.69% | 2,665,320 |
| 2014-06-03 | 2014-05-29 | 0.561 | 0 | -18,817 | ||
| 2014-02-12 | 2014-02-10 | 0.618 | 18,817 | -1,068 | 0.01% | 11,625 |
| 2013-05-24 | 2013-05-22 | 1.126 | 19,885 | +4,589 | 0.01% | 22,386 |
| 2013-04-17 | 2013-04-15 | 1.067 | 15,296 | -2,423 | 0.01% | 16,315 |
| 2013-01-08 | 2013-01-04 | 1.363 | 17,719 | -50,627 | 0.01% | 24,150 |
| 2013-01-07 | 2013-01-03 | 1.126 | 68,346 | +50,627 | 0.03% | 76,950 |
| 2011-05-24 | 2011-05-20 | 7.150 | 17,719 | +5,062 | 0.01% | 126,698 |
| 2011-04-29 | 2011-04-27 | 6.637 | 12,657 | -2,531 | 0.01% | 84,003 |
| 2011-04-18 | 2011-04-14 | 5.965 | 15,188 | +12,657 | 0.01% | 90,600 |
| 2011-04-06 | 2011-04-01 | 4.938 | 2,531 | -10,126 | 0.00% | 12,498 |
| 2011-03-30 | 2011-03-28 | 4.464 | 12,657 | -5,062 | 0.01% | 56,502 |
| 2011-03-22 | 2011-03-18 | 3.555 | 17,719 | +5,062 | 0.01% | 62,999 |
| 2011-03-21 | 2011-03-17 | 3.713 | 12,657 | +12,657 | 0.01% | 47,001 |
| 2011-03-18 | 2011-03-16 | 3.516 | 0 | -15,188 | ||
| 2011-03-17 | 2011-03-15 | 3.239 | 15,188 | +15,188 | 0.01% | 49,200 |
| 2011-03-16 | 2011-03-14 | 3.318 | 0 | -15,188 | ||
| 2011-03-14 | 2011-03-10 | 2.963 | 15,188 | +15,188 | 0.01% | 45,000 |
| 2010-04-20 | 2010-04-16 | 1.778 | 0 | -5,063 | ||
| 2010-04-13 | 2010-04-09 | 1.600 | 5,063 | -2,531 | 0.00% | 8,101 |
| 2010-01-27 | 2010-01-25 | 1.383 | 7,594 | +5,063 | 0.01% | 10,500 |
| 2009-12-04 | 2009-12-02 | 1.936 | 2,531 | +2,531 | 0.00% | 4,899 |
| 2009-10-12 | 2009-10-08 | 1.718 | 0 | -5,063 | ||
| 2009-10-09 | 2009-10-07 | 1.600 | 5,063 | 0.00% | 8,101 |
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