History of CCASS shareholding
Participant: SG SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 3.310 | 0 | -7,693,500 | ||
| 2020-12-15 | 2020-12-11 | 3.290 | 7,693,500 | -1,460,000 | 0.25% | 25,311,615 |
| 2020-12-14 | 2020-12-10 | 3.300 | 9,153,500 | +1,500,000 | 0.30% | 30,206,550 |
| 2020-12-02 | 2020-11-30 | 3.310 | 7,653,500 | -1,380,000 | 0.25% | 25,333,085 |
| 2020-11-25 | 2020-11-23 | 3.300 | 9,033,500 | -415,000 | 0.29% | 29,810,550 |
| 2020-11-09 | 2020-11-05 | 3.280 | 9,448,500 | -6,510,000 | 0.31% | 30,991,080 |
| 2020-11-06 | 2020-11-04 | 3.270 | 15,958,500 | -1,455,000 | 0.52% | 52,184,295 |
| 2020-11-05 | 2020-11-03 | 3.270 | 17,413,500 | -6,600,000 | 0.56% | 56,942,145 |
| 2020-09-08 | 2020-09-04 | 3.230 | 24,013,500 | -1,315,000 | 0.78% | 77,563,605 |
| 2020-09-07 | 2020-09-03 | 3.240 | 25,328,500 | +1,315,000 | 0.82% | 82,064,340 |
| 2020-09-01 | 2020-08-28 | 3.240 | 24,013,500 | +24,000,000 | 0.78% | 77,803,740 |
| 2020-05-12 | 2020-05-08 | 2.400 | 13,500 | +13,500 | 0.00% | 32,400 |
| 2020-01-31 | 2020-01-29 | 2.520 | 0 | -19,231 | ||
| 2020-01-30 | 2020-01-24 | 2.500 | 19,231 | +19,231 | 0.00% | 48,078 |
| 2020-01-22 | 2020-01-20 | 2.570 | 0 | -2,000,000 | ||
| 2020-01-21 | 2020-01-17 | 2.590 | 2,000,000 | +2,000,000 | 0.06% | 5,180,000 |
| 2020-01-16 | 2020-01-14 | 2.560 | 0 | -20,000 | ||
| 2019-12-18 | 2019-12-16 | 2.500 | 20,000 | -20,000 | 0.00% | 50,000 |
| 2019-12-17 | 2019-12-13 | 2.480 | 40,000 | +20,000 | 0.00% | 99,200 |
| 2019-08-05 | 2019-08-01 | 2.210 | 20,000 | -25,000 | 0.00% | 44,200 |
| 2019-05-30 | 2019-05-28 | 2.360 | 45,000 | -20,000 | 0.00% | 106,200 |
| 2018-08-09 | 2018-08-07 | 3.280 | 65,000 | +65,000 | 0.00% | 213,200 |
| 2017-11-24 | 2017-11-22 | 2.020 | 0 | -800 | ||
| 2017-11-23 | 2017-11-21 | 2.010 | 800 | +800 | 0.00% | 1,608 |
| 2017-06-22 | 2017-06-20 | 1.610 | 0 | -65,000 | ||
| 2017-04-28 | 2017-04-26 | 1.610 | 65,000 | -2,228 | 0.00% | 104,650 |
| 2017-03-28 | 2017-03-24 | 1.520 | 67,228 | +2,228 | 0.00% | 102,187 |
| 2016-11-01 | 2016-10-28 | 1.400 | 65,000 | +15,000 | 0.00% | 91,000 |
| 2016-10-07 | 2016-10-05 | 1.460 | 50,000 | +5,000 | 0.00% | 73,000 |
| 2016-08-19 | 2016-08-17 | 1.140 | 45,000 | +45,000 | 0.00% | 51,300 |
| 2011-01-13 | 2011-01-11 | 0.792 | 0 |
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