History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 3.310 | 0 | -5,000 | ||
| 2020-11-05 | 2020-11-03 | 3.270 | 5,000 | -10,000 | 0.00% | 16,350 |
| 2020-10-30 | 2020-10-28 | 3.270 | 15,000 | +10,000 | 0.00% | 49,050 |
| 2020-07-15 | 2020-07-13 | 3.000 | 5,000 | +5,000 | 0.00% | 15,000 |
| 2019-11-15 | 2019-11-13 | 2.570 | 0 | -10,000 | ||
| 2019-11-11 | 2019-11-07 | 2.640 | 10,000 | -10,000 | 0.00% | 26,400 |
| 2019-11-08 | 2019-11-06 | 2.570 | 20,000 | +20,000 | 0.00% | 51,400 |
| 2018-07-12 | 2018-07-10 | 2.990 | 0 | -100,000 | ||
| 2018-04-16 | 2018-04-12 | 2.060 | 100,000 | -5,000 | 0.00% | 206,000 |
| 2017-11-23 | 2017-11-21 | 2.010 | 105,000 | -3,340,000 | 0.00% | 211,050 |
| 2017-11-13 | 2017-11-09 | 1.980 | 3,445,000 | +100,000 | 0.11% | 6,821,100 |
| 2017-11-01 | 2017-10-30 | 2.040 | 3,345,000 | -30,000 | 0.11% | 6,823,800 |
| 2017-10-31 | 2017-10-27 | 1.930 | 3,375,000 | +3,340,000 | 0.11% | 6,513,750 |
| 2017-09-29 | 2017-09-27 | 1.850 | 35,000 | -30,000 | 0.00% | 64,750 |
| 2017-09-20 | 2017-09-18 | 1.810 | 65,000 | -25,000 | 0.00% | 117,650 |
| 2017-07-24 | 2017-07-20 | 1.980 | 90,000 | +30,000 | 0.00% | 178,200 |
| 2017-07-18 | 2017-07-14 | 2.140 | 60,000 | -30,000 | 0.00% | 128,400 |
| 2017-07-03 | 2017-06-29 | 1.970 | 90,000 | -30,000 | 0.00% | 177,300 |
| 2017-05-23 | 2017-05-19 | 1.620 | 120,000 | +5,000 | 0.00% | 194,400 |
| 2017-05-05 | 2017-05-02 | 1.670 | 115,000 | -19,295,000 | 0.00% | 192,050 |
| 2017-05-04 | 2017-04-28 | 1.600 | 19,410,000 | -1,910,000 | 0.68% | 31,056,000 |
| 2017-05-02 | 2017-04-27 | 1.600 | 21,320,000 | -1,250,000 | 0.74% | 34,112,000 |
| 2017-04-07 | 2017-04-05 | 1.590 | 22,570,000 | -500,000 | 0.79% | 35,886,300 |
| 2017-03-28 | 2017-03-24 | 1.520 | 23,070,000 | +415,000 | 0.80% | 35,066,400 |
| 2017-03-27 | 2017-03-23 | 1.560 | 22,655,000 | +530,000 | 0.79% | 35,341,800 |
| 2017-03-21 | 2017-03-17 | 1.670 | 22,125,000 | -315,000 | 0.77% | 36,948,750 |
| 2017-03-17 | 2017-03-15 | 1.690 | 22,440,000 | -615,000 | 0.78% | 37,923,600 |
| 2017-03-09 | 2017-03-07 | 1.750 | 23,055,000 | +20,000 | 0.80% | 40,346,250 |
| 2017-03-08 | 2017-03-06 | 1.700 | 23,035,000 | +15,000 | 0.80% | 39,159,500 |
| 2017-02-24 | 2017-02-22 | 1.690 | 23,020,000 | -2,200,000 | 0.80% | 38,903,800 |
| 2017-02-15 | 2017-02-13 | 1.700 | 25,220,000 | +40,000 | 0.88% | 42,874,000 |
| 2017-02-14 | 2017-02-10 | 1.700 | 25,180,000 | +10,000 | 0.88% | 42,806,000 |
| 2016-12-08 | 2016-12-06 | 1.610 | 25,170,000 | +3,000,000 | 0.88% | 40,523,700 |
| 2016-11-29 | 2016-11-25 | 1.510 | 22,170,000 | +1,745,000 | 0.77% | 33,476,700 |
| 2016-11-21 | 2016-11-17 | 1.560 | 20,425,000 | +20,425,000 | 0.71% | 31,863,000 |
| 2016-07-19 | 2016-07-15 | 1.150 | 0 | -20,000 | ||
| 2016-07-18 | 2016-07-14 | 1.180 | 20,000 | +20,000 | 0.00% | 23,600 |
| 2016-01-12 | 2016-01-08 | 1.200 | 0 | -50,000 | ||
| 2016-01-11 | 2016-01-07 | 1.140 | 50,000 | +50,000 | 0.00% | 57,000 |
| 2015-11-12 | 2015-11-10 | 0.700 | 0 | -220,000 | ||
| 2015-10-22 | 2015-10-19 | 0.880 | 220,000 | +170,000 | 0.01% | 193,600 |
| 2015-10-19 | 2015-10-15 | 0.860 | 50,000 | +50,000 | 0.00% | 43,000 |
| 2015-07-08 | 2015-07-06 | 1.090 | 0 | -40,000 | ||
| 2015-07-02 | 2015-06-29 | 1.470 | 40,000 | +40,000 | 0.00% | 58,800 |
| 2015-05-18 | 2015-05-14 | 1.570 | 0 | -10,000 | ||
| 2015-05-05 | 2015-04-30 | 1.450 | 10,000 | -100,000 | 0.00% | 14,500 |
| 2015-05-04 | 2015-04-29 | 1.420 | 110,000 | +10,000 | 0.00% | 156,200 |
| 2015-04-30 | 2015-04-28 | 1.400 | 100,000 | -10,000 | 0.00% | 140,000 |
| 2015-04-29 | 2015-04-27 | 1.400 | 110,000 | +10,000 | 0.00% | 154,000 |
| 2015-04-23 | 2015-04-21 | 1.190 | 100,000 | -30,000 | 0.00% | 119,000 |
| 2015-04-10 | 2015-04-08 | 1.050 | 130,000 | +20,000 | 0.01% | 136,500 |
| 2015-04-08 | 2015-04-01 | 1.250 | 110,000 | +10,000 | 0.00% | 137,500 |
| 2015-03-27 | 2015-03-25 | 1.200 | 100,000 | -70,000 | 0.00% | 120,000 |
| 2015-03-26 | 2015-03-24 | 1.200 | 170,000 | +50,000 | 0.01% | 204,000 |
| 2015-03-25 | 2015-03-23 | 1.150 | 120,000 | +20,000 | 0.01% | 138,000 |
| 2015-03-24 | 2015-03-20 | 1.140 | 100,000 | -20,000 | 0.00% | 114,000 |
| 2015-03-19 | 2015-03-17 | 1.070 | 120,000 | +20,000 | 0.01% | 128,400 |
| 2015-02-11 | 2015-02-09 | 1.080 | 100,000 | -20,000 | 0.01% | 108,000 |
| 2015-02-10 | 2015-02-06 | 1.090 | 120,000 | +20,000 | 0.01% | 130,800 |
| 2014-11-19 | 2014-11-17 | 0.990 | 100,000 | +100,000 | 0.01% | 99,000 |
| 2014-11-18 | 2014-11-14 | 0.980 | 0 | -20,000 | ||
| 2014-11-17 | 2014-11-13 | 0.960 | 20,000 | -20,000 | 0.00% | 19,200 |
| 2014-11-13 | 2014-11-11 | 0.900 | 40,000 | +40,000 | 0.00% | 36,000 |
| 2014-10-24 | 2014-10-22 | 0.910 | 0 | -20,000 | ||
| 2014-10-17 | 2014-10-15 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2014-07-04 | 2014-07-02 | 0.750 | 0 | -50,000 | ||
| 2014-07-03 | 2014-06-30 | 0.720 | 50,000 | +50,000 | 0.00% | 36,000 |
| 2014-05-22 | 2014-05-20 | 0.465 | 0 | -20,000 | ||
| 2014-05-20 | 2014-05-16 | 0.380 | 20,000 | -20,000 | 0.00% | 7,600 |
| 2014-05-19 | 2014-05-15 | 0.350 | 40,000 | +40,000 | 0.00% | 14,000 |
| 2014-04-30 | 2014-04-28 | 0.360 | 0 | -100,000 | ||
| 2014-04-25 | 2014-04-23 | 0.300 | 100,000 | +100,000 | 0.01% | 30,000 |
| 2013-08-27 | 2013-08-23 | 0.305 | 0 | -20,000 | ||
| 2012-11-27 | 2012-11-23 | 0.350 | 20,000 | -120,000 | 0.00% | 7,000 |
| 2012-11-08 | 2012-11-06 | 0.320 | 140,000 | +120,000 | 0.01% | 44,800 |
| 2012-05-11 | 2012-05-09 | 0.381 | 20,000 | +563 | 0.00% | 7,614 |
| 2012-02-29 | 2012-02-27 | 0.679 | 19,437 | +19,437 | 0.00% | 13,200 |
| 2012-02-17 | 2012-02-15 | 0.782 | 0 | -4,859 | ||
| 2012-02-16 | 2012-02-14 | 0.741 | 4,859 | +4,859 | 0.00% | 3,600 |
| 2011-11-16 | 2011-11-14 | 0.710 | 0 | -4,859 | ||
| 2011-05-16 | 2011-05-12 | 0.689 | 4,859 | -19,437 | 0.00% | 3,350 |
| 2011-04-08 | 2011-04-06 | 0.741 | 24,296 | -9,718 | 0.00% | 18,000 |
| 2011-03-28 | 2011-03-24 | 0.659 | 34,014 | -34,014 | 0.00% | 22,400 |
| 2011-02-21 | 2011-02-17 | 0.689 | 68,028 | -19,437 | 0.00% | 46,900 |
| 2011-02-14 | 2011-02-10 | 0.710 | 87,465 | -9,718 | 0.01% | 62,100 |
| 2011-02-08 | 2011-02-02 | 0.731 | 97,183 | +24,296 | 0.01% | 71,000 |
| 2011-02-01 | 2011-01-28 | 0.731 | 72,887 | +29,155 | 0.00% | 53,250 |
| 2011-01-31 | 2011-01-27 | 0.731 | 43,732 | +9,718 | 0.00% | 31,950 |
| 2011-01-26 | 2011-01-24 | 0.720 | 34,014 | -29,155 | 0.00% | 24,500 |
| 2011-01-21 | 2011-01-19 | 0.761 | 63,169 | +19,437 | 0.00% | 48,100 |
| 2011-01-20 | 2011-01-18 | 0.782 | 43,732 | -87,465 | 0.00% | 34,200 |
| 2011-01-19 | 2011-01-17 | 0.731 | 131,197 | +4,859 | 0.01% | 95,850 |
| 2011-01-13 | 2011-01-11 | 0.792 | 126,338 | 0.01% | 100,100 |
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