History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO 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 | -64,910,000 | ||
| 2019-08-21 | 2019-08-19 | 0.260 | 64,910,000 | -2,610,000 | 5.22% | 16,876,600 |
| 2019-03-15 | 2019-03-13 | 2.380 | 67,520,000 | +67,500,000 | 5.43% | 160,697,600 |
| 2018-04-24 | 2018-04-20 | 3.670 | 20,000 | -20,000 | 0.00% | 73,400 |
| 2018-04-19 | 2018-04-17 | 3.490 | 40,000 | +10,000 | 0.00% | 139,600 |
| 2018-04-17 | 2018-04-13 | 3.850 | 30,000 | -20,000 | 0.00% | 115,500 |
| 2018-03-07 | 2018-03-05 | 3.300 | 50,000 | +20,000 | 0.00% | 165,000 |
| 2018-01-19 | 2018-01-17 | 3.300 | 30,000 | -20,000 | 0.00% | 99,000 |
| 2017-12-14 | 2017-12-12 | 3.610 | 50,000 | +20,000 | 0.00% | 180,500 |
| 2017-11-24 | 2017-11-22 | 3.680 | 30,000 | -30,000 | 0.00% | 110,400 |
| 2017-11-21 | 2017-11-17 | 3.710 | 60,000 | +30,000 | 0.00% | 222,600 |
| 2017-09-25 | 2017-09-21 | 3.500 | 30,000 | +30,000 | 0.00% | 105,000 |
| 2017-04-27 | 2017-04-25 | 2.070 | 0 | -10,000 | ||
| 2017-04-20 | 2017-04-18 | 2.060 | 10,000 | +10,000 | 0.00% | 20,600 |
| 2015-04-27 | 2015-04-23 | 2.134 | 0 | -8,527 | ||
| 2015-04-20 | 2015-04-16 | 2.111 | 8,527 | +8,527 | 0.00% | 17,999 |
| 2013-07-22 | 2013-07-18 | 2.905 | 0 | -5,248 | ||
| 2013-05-28 | 2013-05-24 | 3.471 | 5,248 | +477 | 0.00% | 18,217 |
| 2013-05-07 | 2013-05-03 | 3.325 | 4,771 | +530 | 0.00% | 15,861 |
| 2013-04-15 | 2013-04-11 | 3.452 | 4,241 | -13,431 | 0.00% | 14,639 |
| 2013-04-11 | 2013-04-09 | 3.480 | 17,672 | -13,430 | 0.00% | 61,501 |
| 2013-04-10 | 2013-04-08 | 3.409 | 31,102 | -7,069 | 0.00% | 106,039 |
| 2013-04-05 | 2013-04-02 | 3.494 | 38,171 | -1,414 | 0.01% | 133,380 |
| 2013-04-02 | 2013-03-27 | 3.494 | 39,585 | +14,138 | 0.01% | 138,320 |
| 2013-03-28 | 2013-03-26 | 3.466 | 25,447 | +21,206 | 0.00% | 88,199 |
| 2013-01-02 | 2012-12-27 | 2.787 | 4,241 | -2,121 | 0.00% | 11,819 |
| 2012-12-13 | 2012-12-11 | 2.815 | 6,362 | +2,121 | 0.00% | 17,910 |
| 2012-09-06 | 2012-09-04 | 2.669 | 4,241 | +82 | 0.00% | 11,319 |
| 2012-06-18 | 2012-06-14 | 2.135 | 4,159 | +4,159 | 0.00% | 8,880 |
| 2011-11-24 | 2011-11-22 | 3.194 | 0 | -1,334 | ||
| 2011-11-16 | 2011-11-14 | 3.239 | 1,334 | +1,334 | 0.00% | 4,321 |
| 2011-11-03 | 2011-11-01 | 3.584 | 0 | -1,334 | ||
| 2011-09-09 | 2011-09-07 | 3.419 | 1,334 | +1,334 | 0.00% | 4,561 |
| 2011-08-22 | 2011-08-18 | 4.124 | 0 | -1,334 | ||
| 2011-08-12 | 2011-08-10 | 4.394 | 1,334 | +1,334 | 0.00% | 5,862 |
| 2011-07-07 | 2011-07-05 | 5.594 | 0 | -1,334 | ||
| 2011-06-23 | 2011-06-21 | 5.054 | 1,334 | +1,334 | 0.00% | 6,742 |
| 2011-05-18 | 2011-05-16 | 7.199 | 0 | -13,336 | ||
| 2011-05-13 | 2011-05-11 | 7.049 | 13,336 | +13,336 | 0.00% | 94,000 |
| 2011-03-11 | 2011-03-09 | 6.434 | 0 | -6,668 | ||
| 2011-03-10 | 2011-03-08 | 6.479 | 6,668 | +6,668 | 0.00% | 43,200 |
| 2011-02-22 | 2011-02-18 | 6.959 | 0 | -6,668 | ||
| 2011-02-17 | 2011-02-15 | 6.974 | 6,668 | +6,668 | 0.00% | 46,500 |
| 2011-02-16 | 2011-02-14 | 6.884 | 0 | -16,670 | ||
| 2011-01-10 | 2011-01-06 | 6.269 | 16,670 | +4,001 | 0.00% | 104,501 |
| 2011-01-06 | 2011-01-04 | 6.419 | 12,669 | +2,667 | 0.00% | 81,319 |
| 2011-01-05 | 2011-01-03 | 6.419 | 10,002 | -13,336 | 0.00% | 64,200 |
| 2011-01-04 | 2010-12-31 | 6.299 | 23,338 | +12,002 | 0.00% | 147,001 |
| 2010-12-28 | 2010-12-22 | 6.479 | 11,336 | +6,668 | 0.00% | 73,443 |
| 2010-12-21 | 2010-12-17 | 6.614 | 4,668 | -6,668 | 0.00% | 30,873 |
| 2010-12-17 | 2010-12-15 | 6.734 | 11,336 | -666 | 0.00% | 76,333 |
| 2010-12-16 | 2010-12-14 | 6.569 | 12,002 | +6,668 | 0.00% | 78,838 |
| 2010-12-03 | 2010-12-01 | 6.824 | 5,334 | -13,336 | 0.00% | 36,397 |
| 2010-11-22 | 2010-11-18 | 5.954 | 18,670 | -13,336 | 0.00% | 111,158 |
| 2010-11-15 | 2010-11-11 | 6.449 | 32,006 | +8,668 | 0.00% | 206,398 |
| 2010-11-12 | 2010-11-10 | 6.419 | 23,338 | +20,004 | 0.00% | 149,801 |
| 2010-11-11 | 2010-11-09 | 6.449 | 3,334 | +3,334 | 0.00% | 21,500 |
| 2010-11-08 | 2010-11-04 | 6.014 | 0 | -1,334 | ||
| 2010-11-05 | 2010-11-03 | 5.579 | 1,334 | -33,339 | 0.00% | 7,442 |
| 2010-11-02 | 2010-10-29 | 5.204 | 34,673 | -1,334 | 0.01% | 180,438 |
| 2010-10-29 | 2010-10-27 | 5.219 | 36,007 | +20,004 | 0.01% | 187,920 |
| 2010-10-27 | 2010-10-25 | 5.339 | 16,003 | -16,003 | 0.00% | 85,439 |
| 2010-10-22 | 2010-10-20 | 5.324 | 32,006 | +2,667 | 0.00% | 170,399 |
| 2010-10-20 | 2010-10-18 | 5.489 | 29,339 | +9,335 | 0.00% | 161,040 |
| 2010-10-19 | 2010-10-15 | 5.609 | 20,004 | +20,004 | 0.00% | 112,201 |
| 2010-10-15 | 2010-10-13 | 5.234 | 0 | -28,005 | ||
| 2010-10-13 | 2010-10-11 | 4.994 | 28,005 | +17,336 | 0.00% | 139,858 |
| 2010-10-12 | 2010-10-08 | 5.024 | 10,669 | -20,004 | 0.00% | 53,601 |
| 2010-10-08 | 2010-10-06 | 4.874 | 30,673 | +10,669 | 0.00% | 149,502 |
| 2010-10-05 | 2010-09-30 | 4.454 | 20,004 | +20,004 | 0.00% | 89,100 |
| 2010-08-26 | 2010-08-24 | 3.914 | 0 | -667 | ||
| 2010-06-01 | 2010-05-28 | 3.869 | 667 | -187,370 | 0.00% | 2,581 |
| 2010-05-31 | 2010-05-27 | 3.779 | 188,037 | 0.03% | 710,641 |
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