History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-23 | 2021-03-19 | 0.260 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 0.260 | 0 | -18,354,000 | ||
| 2019-08-21 | 2019-08-19 | 0.260 | 18,354,000 | -16,646,000 | 1.48% | 4,772,040 |
| 2019-03-14 | 2019-03-12 | 2.410 | 35,000,000 | +35,000,000 | 2.82% | 84,350,000 |
| 2018-02-28 | 2018-02-26 | 3.490 | 0 | -20,000 | ||
| 2018-02-23 | 2018-02-21 | 3.420 | 20,000 | -5,000 | 0.00% | 68,400 |
| 2018-02-09 | 2018-02-07 | 2.990 | 25,000 | +8,000 | 0.00% | 74,750 |
| 2017-12-14 | 2017-12-12 | 3.610 | 17,000 | -3,000 | 0.00% | 61,370 |
| 2017-12-13 | 2017-12-11 | 3.770 | 20,000 | +20,000 | 0.00% | 75,400 |
| 2017-11-21 | 2017-11-17 | 3.710 | 0 | -5,000 | ||
| 2017-11-20 | 2017-11-16 | 3.670 | 5,000 | -5,000 | 0.00% | 18,350 |
| 2017-11-17 | 2017-11-15 | 3.810 | 10,000 | +10,000 | 0.00% | 38,100 |
| 2017-10-25 | 2017-10-23 | 4.530 | 0 | -10,000 | ||
| 2017-10-24 | 2017-10-20 | 4.400 | 10,000 | +5,000 | 0.00% | 44,000 |
| 2017-10-20 | 2017-10-18 | 4.170 | 5,000 | +5,000 | 0.00% | 20,850 |
| 2017-09-18 | 2017-09-14 | 3.100 | 0 | -10,000 | ||
| 2017-09-05 | 2017-09-01 | 2.520 | 10,000 | +5,000 | 0.00% | 25,200 |
| 2017-08-17 | 2017-08-15 | 2.610 | 5,000 | +5,000 | 0.00% | 13,050 |
| 2011-08-11 | 2011-08-09 | 4.499 | 0 | -1,334 | ||
| 2011-02-15 | 2011-02-11 | 6.419 | 1,334 | -16,670 | 0.00% | 8,563 |
| 2011-02-14 | 2011-02-10 | 6.149 | 18,004 | -15,336 | 0.00% | 110,703 |
| 2011-01-10 | 2011-01-06 | 6.269 | 33,340 | -26,672 | 0.01% | 209,001 |
| 2010-12-17 | 2010-12-15 | 6.734 | 60,012 | -13,336 | 0.01% | 404,102 |
| 2010-12-15 | 2010-12-13 | 6.359 | 73,348 | -6,668 | 0.01% | 466,402 |
| 2010-12-14 | 2010-12-10 | 6.284 | 80,016 | -666 | 0.01% | 502,802 |
| 2010-11-23 | 2010-11-19 | 5.999 | 80,682 | +13,336 | 0.01% | 483,998 |
| 2010-11-22 | 2010-11-18 | 5.954 | 67,346 | +13,335 | 0.01% | 400,967 |
| 2010-11-16 | 2010-11-12 | 6.299 | 54,011 | -33,339 | 0.01% | 340,203 |
| 2010-11-09 | 2010-11-05 | 6.539 | 87,350 | -13,336 | 0.01% | 571,158 |
| 2010-11-02 | 2010-10-29 | 5.204 | 100,686 | +20,004 | 0.02% | 523,968 |
| 2010-10-22 | 2010-10-20 | 5.324 | 80,682 | +46,675 | 0.01% | 429,548 |
| 2010-10-21 | 2010-10-19 | 5.414 | 34,007 | +33,340 | 0.01% | 184,112 |
| 2010-10-15 | 2010-10-13 | 5.234 | 667 | -6,668 | 0.00% | 3,491 |
| 2010-10-11 | 2010-10-07 | 4.844 | 7,335 | +6,668 | 0.00% | 35,531 |
| 2010-10-08 | 2010-10-06 | 4.874 | 667 | -1,333 | 0.00% | 3,251 |
| 2010-07-27 | 2010-07-23 | 3.614 | 2,000 | -667 | 0.00% | 7,229 |
| 2010-06-07 | 2010-06-03 | 3.584 | 2,667 | +1,333 | 0.00% | 9,559 |
| 2010-05-31 | 2010-05-27 | 3.779 | 1,334 | 0.00% | 5,042 |
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