History of CCASS shareholding
Participant: SG SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-01 | 2020-11-27 | 0.012 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 0.012 | 0 | -2,760,000 | ||
| 2019-06-11 | 2019-06-06 | 0.022 | 2,760,000 | +1,344,000 | 0.01% | 60,720 |
| 2019-06-04 | 2019-05-31 | 0.026 | 1,416,000 | +1,416,000 | 0.01% | 36,816 |
| 2019-04-30 | 2019-04-26 | 0.060 | 0 | -2,000 | ||
| 2019-04-26 | 2019-04-24 | 0.063 | 2,000 | +2,000 | 0.00% | 126 |
| 2019-01-30 | 2019-01-28 | 0.078 | 0 | -149,480,000 | ||
| 2019-01-18 | 2019-01-16 | 0.097 | 149,480,000 | -172,000 | 0.65% | 14,499,560 |
| 2019-01-16 | 2019-01-14 | 0.097 | 149,652,000 | +14,000,000 | 0.65% | 14,516,244 |
| 2019-01-08 | 2019-01-04 | 0.101 | 135,652,000 | +10,000,000 | 0.59% | 13,700,852 |
| 2018-12-20 | 2018-12-18 | 0.152 | 125,652,000 | +25,000,000 | 0.54% | 19,099,104 |
| 2018-12-12 | 2018-12-10 | 0.170 | 100,652,000 | +12,000,000 | 0.43% | 17,110,840 |
| 2018-12-10 | 2018-12-06 | 0.199 | 88,652,000 | +2,200,000 | 0.38% | 17,641,748 |
| 2018-12-06 | 2018-12-04 | 0.241 | 86,452,000 | +45,000,000 | 0.37% | 20,834,932 |
| 2018-12-05 | 2018-12-03 | 0.228 | 41,452,000 | -3,999 | 0.18% | 9,451,056 |
| 2018-12-04 | 2018-11-30 | 0.227 | 41,455,999 | +24,079,999 | 0.18% | 9,410,512 |
| 2018-11-26 | 2018-11-22 | 0.390 | 17,376,000 | -10,000,000 | 0.08% | 6,776,640 |
| 2018-11-23 | 2018-11-21 | 0.370 | 27,376,000 | -20,000,000 | 0.12% | 10,129,120 |
| 2018-11-21 | 2018-11-19 | 0.235 | 47,376,000 | -10,000,000 | 0.20% | 11,133,360 |
| 2018-11-19 | 2018-11-15 | 0.246 | 57,376,000 | -80,000,000 | 0.25% | 14,114,496 |
| 2018-11-16 | 2018-11-14 | 0.229 | 137,376,000 | -92,768,000 | 0.59% | 31,459,104 |
| 2018-11-15 | 2018-11-13 | 0.320 | 230,144,000 | +77,972,000 | 0.99% | 73,646,080 |
| 2018-10-03 | 2018-09-28 | 0.420 | 152,172,000 | -116,000 | 0.66% | 63,912,240 |
| 2018-10-02 | 2018-09-27 | 0.435 | 152,288,000 | +64,000 | 0.66% | 66,245,280 |
| 2018-09-27 | 2018-09-24 | 0.500 | 152,224,000 | +116,000 | 0.66% | 76,112,000 |
| 2018-08-31 | 2018-08-29 | 0.580 | 152,108,000 | +72,000 | 0.66% | 88,222,640 |
| 2018-08-29 | 2018-08-27 | 0.570 | 152,036,000 | +1,000,000 | 0.66% | 86,660,520 |
| 2018-08-27 | 2018-08-23 | 0.560 | 151,036,000 | -74,932,000 | 0.65% | 84,580,160 |
| 2018-08-23 | 2018-08-21 | 0.510 | 225,968,000 | +73,932,000 | 0.98% | 115,243,680 |
| 2018-08-09 | 2018-08-07 | 0.540 | 152,036,000 | -74,932,000 | 0.66% | 82,099,440 |
| 2018-07-19 | 2018-07-17 | 0.760 | 226,968,000 | -16,000 | 0.98% | 172,495,680 |
| 2018-07-12 | 2018-07-10 | 0.860 | 226,984,000 | +982,000 | 0.98% | 195,206,240 |
| 2018-07-11 | 2018-07-09 | 0.870 | 226,002,000 | +1,018,000 | 0.98% | 196,621,740 |
| 2018-07-06 | 2018-07-04 | 0.880 | 224,984,000 | +3,000,000 | 0.97% | 197,985,920 |
| 2018-06-25 | 2018-06-21 | 0.900 | 221,984,000 | -48,000 | 0.98% | 199,785,600 |
| 2018-06-22 | 2018-06-20 | 0.890 | 222,032,000 | +6,100,000 | 0.98% | 197,608,480 |
| 2018-06-21 | 2018-06-19 | 0.930 | 215,932,000 | -80,000 | 0.96% | 200,816,760 |
| 2018-06-20 | 2018-06-15 | 0.940 | 216,012,000 | -44,000 | 0.96% | 203,051,280 |
| 2018-06-06 | 2018-06-04 | 0.990 | 216,056,000 | +127,000,000 | 0.96% | 213,895,440 |
| 2018-06-05 | 2018-06-01 | 0.990 | 89,056,000 | -448,000 | 0.40% | 88,165,440 |
| 2018-06-04 | 2018-05-31 | 1.040 | 89,504,000 | -140,552,000 | 0.40% | 93,084,160 |
| 2018-05-09 | 2018-05-07 | 1.020 | 230,056,000 | +1,764,000 | 1.02% | 234,657,120 |
| 2018-04-19 | 2018-04-17 | 1.050 | 228,292,000 | +3,812,000 | 1.01% | 239,706,600 |
| 2018-04-10 | 2018-04-06 | 1.050 | 224,480,000 | +74,800,000 | 1.00% | 235,704,000 |
| 2018-04-09 | 2018-04-04 | 1.030 | 149,680,000 | +200,000 | 0.66% | 154,170,400 |
| 2018-04-04 | 2018-03-29 | 1.030 | 149,480,000 | +99,480,000 | 0.66% | 153,964,400 |
| 2018-04-03 | 2018-03-28 | 0.970 | 50,000,000 | +50,000,000 | 0.22% | 48,500,000 |
| 2017-05-09 | 2017-05-05 | 1.020 | 0 | -340,000 | ||
| 2017-04-28 | 2017-04-26 | 1.050 | 340,000 | +268,000 | 0.00% | 357,000 |
| 2017-04-27 | 2017-04-25 | 1.040 | 72,000 | -728,000 | 0.00% | 74,880 |
| 2017-03-23 | 2017-03-21 | 1.070 | 800,000 | +728,000 | 0.00% | 856,000 |
| 2016-11-01 | 2016-10-28 | 0.950 | 72,000 | +32,000 | 0.00% | 68,400 |
| 2016-10-07 | 2016-10-05 | 0.990 | 40,000 | +20,000 | 0.00% | 39,600 |
| 2016-10-04 | 2016-09-30 | 0.980 | 20,000 | -220,000 | 0.00% | 19,600 |
| 2016-10-03 | 2016-09-29 | 0.970 | 240,000 | +220,000 | 0.00% | 232,800 |
| 2016-09-28 | 2016-09-26 | 0.970 | 20,000 | -420,000 | 0.00% | 19,400 |
| 2016-09-27 | 2016-09-23 | 0.980 | 440,000 | +420,000 | 0.00% | 431,200 |
| 2016-09-19 | 2016-09-14 | 21.450 | 20,000 | +19,200 | 0.00% | 429,000 |
| 2016-08-19 | 2016-08-17 | 21.450 | 800 | +800 | 0.00% | 17,160 |
| 2015-08-20 | 2015-08-18 | 8.750 | 0 | -80,000 | ||
| 2015-08-13 | 2015-08-11 | 8.550 | 80,000 | +80,000 | 0.01% | 684,000 |
| 2014-06-06 | 2014-06-04 | 9.223 | 0 | -209,871 | ||
| 2014-06-04 | 2014-05-30 | 9.285 | 209,871 | +1,395 | 0.03% | 1,948,634 |
| 2014-05-27 | 2014-05-23 | 9.335 | 208,476 | +208,476 | 0.03% | 1,946,202 |
| 2014-02-27 | 2014-02-25 | 4.794 | 0 | -7,927 | ||
| 2014-02-25 | 2014-02-21 | 5.046 | 7,927 | -7,134 | 0.00% | 40,001 |
| 2014-02-24 | 2014-02-20 | 4.945 | 15,061 | -7,927 | 0.00% | 74,480 |
| 2014-02-21 | 2014-02-19 | 4.945 | 22,988 | -7,927 | 0.00% | 113,681 |
| 2014-02-20 | 2014-02-18 | 4.945 | 30,915 | -7,134 | 0.01% | 152,882 |
| 2013-11-21 | 2013-11-19 | 3.230 | 38,049 | +7,927 | 0.01% | 122,881 |
| 2013-11-19 | 2013-11-15 | 3.230 | 30,122 | +7,134 | 0.01% | 97,280 |
| 2013-11-18 | 2013-11-14 | 3.280 | 22,988 | +7,927 | 0.00% | 75,401 |
| 2013-11-15 | 2013-11-13 | 3.330 | 15,061 | +7,927 | 0.00% | 50,160 |
| 2013-11-14 | 2013-11-12 | 3.280 | 7,134 | +7,134 | 0.00% | 23,399 |
| 2013-10-18 | 2013-10-16 | 3.431 | 0 | -8,720 | ||
| 2013-07-17 | 2013-07-15 | 3.785 | 8,720 | +8,720 | 0.00% | 33,002 |
| 2012-10-08 | 2012-10-04 | 3.507 | 0 | -58,947 | ||
| 2012-10-05 | 2012-10-03 | 3.558 | 58,947 | +3,878 | 0.01% | 209,760 |
| 2012-10-04 | 2012-09-28 | 3.507 | 55,069 | +3,878 | 0.01% | 193,120 |
| 2012-10-03 | 2012-09-27 | 3.507 | 51,191 | +4,654 | 0.01% | 179,521 |
| 2012-09-28 | 2012-09-26 | 3.455 | 46,537 | +4,654 | 0.01% | 160,800 |
| 2012-09-27 | 2012-09-25 | 3.455 | 41,883 | +4,653 | 0.01% | 144,719 |
| 2012-09-26 | 2012-09-24 | 3.507 | 37,230 | +4,654 | 0.01% | 130,561 |
| 2012-09-25 | 2012-09-21 | 3.507 | 32,576 | +3,878 | 0.01% | 114,240 |
| 2012-09-24 | 2012-09-20 | 3.507 | 28,698 | +4,654 | 0.01% | 100,640 |
| 2012-09-21 | 2012-09-19 | 3.507 | 24,044 | +4,654 | 0.01% | 84,319 |
| 2012-09-20 | 2012-09-18 | 3.455 | 19,390 | +4,653 | 0.00% | 66,998 |
| 2012-09-19 | 2012-09-17 | 3.507 | 14,737 | +4,654 | 0.00% | 51,681 |
| 2012-09-18 | 2012-09-14 | 3.558 | 10,083 | +4,654 | 0.00% | 35,880 |
| 2012-09-17 | 2012-09-13 | 3.507 | 5,429 | +5,429 | 0.00% | 19,039 |
| 2010-11-23 | 2010-11-19 | 6.884 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy