History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 3.310 | 0 | -15,000 | ||
| 2020-09-22 | 2020-09-18 | 3.230 | 15,000 | -10,000 | 0.00% | 48,450 |
| 2020-05-26 | 2020-05-22 | 2.340 | 25,000 | -105,000 | 0.00% | 58,500 |
| 2020-04-20 | 2020-04-16 | 2.110 | 130,000 | +105,000 | 0.00% | 274,300 |
| 2020-03-24 | 2020-03-20 | 2.300 | 25,000 | -10,000 | 0.00% | 57,500 |
| 2020-03-23 | 2020-03-19 | 1.570 | 35,000 | -140,000 | 0.00% | 54,950 |
| 2020-03-17 | 2020-03-13 | 2.260 | 175,000 | -10,000 | 0.01% | 395,500 |
| 2020-02-21 | 2020-02-19 | 2.710 | 185,000 | +20,000 | 0.01% | 501,350 |
| 2020-02-07 | 2020-02-05 | 2.620 | 165,000 | -30,000 | 0.01% | 432,300 |
| 2020-02-03 | 2020-01-30 | 2.510 | 195,000 | +20,000 | 0.01% | 489,450 |
| 2020-01-13 | 2020-01-09 | 2.610 | 175,000 | +75,000 | 0.01% | 456,750 |
| 2020-01-08 | 2020-01-06 | 2.540 | 100,000 | -10,000 | 0.00% | 254,000 |
| 2020-01-06 | 2020-01-02 | 2.390 | 110,000 | +25,000 | 0.00% | 262,900 |
| 2020-01-02 | 2019-12-27 | 2.340 | 85,000 | +50,000 | 0.00% | 198,900 |
| 2019-12-27 | 2019-12-20 | 2.490 | 35,000 | -1,105,000 | 0.00% | 87,150 |
| 2019-12-12 | 2019-12-10 | 2.570 | 1,140,000 | +10,000 | 0.04% | 2,929,800 |
| 2019-11-06 | 2019-11-04 | 2.620 | 1,130,000 | +10,000 | 0.04% | 2,960,600 |
| 2019-06-19 | 2019-06-17 | 2.380 | 1,120,000 | +170,000 | 0.04% | 2,665,600 |
| 2019-06-12 | 2019-06-10 | 2.350 | 950,000 | +500,000 | 0.03% | 2,232,500 |
| 2019-06-11 | 2019-06-06 | 2.320 | 450,000 | +420,000 | 0.01% | 1,044,000 |
| 2019-06-06 | 2019-06-04 | 2.300 | 30,000 | +15,000 | 0.00% | 69,000 |
| 2018-10-02 | 2018-09-27 | 2.690 | 15,000 | -30,000 | 0.00% | 40,350 |
| 2018-09-28 | 2018-09-26 | 2.440 | 45,000 | +30,000 | 0.00% | 109,800 |
| 2017-07-05 | 2017-07-03 | 1.950 | 15,000 | -30,000 | 0.00% | 29,250 |
| 2017-07-04 | 2017-06-30 | 1.960 | 45,000 | -40,000 | 0.00% | 88,200 |
| 2017-06-30 | 2017-06-28 | 1.850 | 85,000 | +30,000 | 0.00% | 157,250 |
| 2017-06-28 | 2017-06-26 | 1.820 | 55,000 | +40,000 | 0.00% | 100,100 |
| 2017-02-03 | 2017-02-01 | 1.720 | 15,000 | -5,000 | 0.00% | 25,800 |
| 2016-11-07 | 2016-11-03 | 1.520 | 20,000 | -5,000 | 0.00% | 30,400 |
| 2016-09-28 | 2016-09-26 | 1.330 | 25,000 | -5,000 | 0.00% | 33,250 |
| 2016-08-19 | 2016-08-17 | 1.140 | 30,000 | -5,000 | 0.00% | 34,200 |
| 2016-07-18 | 2016-07-14 | 1.180 | 35,000 | +5,000 | 0.00% | 41,300 |
| 2016-02-11 | 2016-02-04 | 1.070 | 30,000 | -10,000 | 0.00% | 32,100 |
| 2016-01-08 | 2016-01-06 | 1.120 | 40,000 | -100,000 | 0.00% | 44,800 |
| 2016-01-07 | 2016-01-05 | 1.040 | 140,000 | +100,000 | 0.00% | 145,600 |
| 2015-11-24 | 2015-11-20 | 0.830 | 40,000 | -40,000 | 0.00% | 33,200 |
| 2015-10-26 | 2015-10-22 | 0.790 | 80,000 | -28,260,000 | 0.00% | 63,200 |
| 2015-10-12 | 2015-10-08 | 0.870 | 28,340,000 | +40,000 | 0.99% | 24,655,800 |
| 2015-09-04 | 2015-09-01 | 0.670 | 28,300,000 | -150,000 | 0.99% | 18,961,000 |
| 2015-08-26 | 2015-08-24 | 0.780 | 28,450,000 | -20,000 | 0.99% | 22,191,000 |
| 2015-08-24 | 2015-08-20 | 0.860 | 28,470,000 | -20,000,000 | 0.99% | 24,484,200 |
| 2015-08-05 | 2015-08-03 | 0.900 | 48,470,000 | +10,000 | 1.69% | 43,623,000 |
| 2015-07-28 | 2015-07-24 | 1.070 | 48,460,000 | +70,000 | 1.69% | 51,852,200 |
| 2015-07-27 | 2015-07-23 | 1.130 | 48,390,000 | -25,000 | 1.69% | 54,680,700 |
| 2015-07-24 | 2015-07-22 | 1.090 | 48,415,000 | +25,000 | 1.69% | 52,772,350 |
| 2015-07-22 | 2015-07-20 | 1.120 | 48,390,000 | +90,000 | 1.69% | 54,196,800 |
| 2015-07-21 | 2015-07-17 | 1.160 | 48,300,000 | -100,000 | 1.68% | 56,028,000 |
| 2015-07-17 | 2015-07-15 | 0.960 | 48,400,000 | +100,000 | 1.69% | 46,464,000 |
| 2015-07-09 | 2015-07-07 | 1.150 | 48,300,000 | +12,775,000 | 1.68% | 55,545,000 |
| 2015-07-08 | 2015-07-06 | 1.090 | 35,525,000 | +1,485,000 | 1.24% | 38,722,250 |
| 2015-07-07 | 2015-07-03 | 1.230 | 34,040,000 | +20,000 | 1.19% | 41,869,200 |
| 2015-06-18 | 2015-06-16 | 1.830 | 34,020,000 | -15,000 | 1.19% | 62,256,600 |
| 2015-06-12 | 2015-06-10 | 1.700 | 34,035,000 | +10,000 | 1.19% | 57,859,500 |
| 2015-06-10 | 2015-06-08 | 1.810 | 34,025,000 | +10,000 | 1.19% | 61,585,250 |
| 2015-06-05 | 2015-06-03 | 1.920 | 34,015,000 | +5,000 | 1.19% | 65,308,800 |
| 2015-05-26 | 2015-05-21 | 1.600 | 34,010,000 | -100,000 | 1.19% | 54,416,000 |
| 2015-05-22 | 2015-05-20 | 1.600 | 34,110,000 | +100,000 | 1.19% | 54,576,000 |
| 2015-04-02 | 2015-03-31 | 1.340 | 34,010,000 | -50,000 | 1.42% | 45,573,400 |
| 2015-03-16 | 2015-03-12 | 1.100 | 34,060,000 | -5,700,000 | 1.42% | 37,466,000 |
| 2015-02-24 | 2015-02-18 | 1.100 | 39,760,000 | -100,000 | 1.66% | 43,736,000 |
| 2015-02-13 | 2015-02-11 | 1.080 | 39,860,000 | -200,000 | 2.00% | 43,048,800 |
| 2015-02-12 | 2015-02-10 | 1.080 | 40,060,000 | -100,000 | 2.01% | 43,264,800 |
| 2015-02-10 | 2015-02-06 | 1.090 | 40,160,000 | -200,000 | 2.02% | 43,774,400 |
| 2015-02-06 | 2015-02-04 | 1.050 | 40,360,000 | +300,000 | 2.03% | 42,378,000 |
| 2015-01-30 | 2015-01-28 | 0.950 | 40,060,000 | +100,000 | 2.01% | 38,057,000 |
| 2015-01-26 | 2015-01-22 | 0.900 | 39,960,000 | -350,000 | 2.01% | 35,964,000 |
| 2014-11-25 | 2014-11-21 | 0.940 | 40,310,000 | +100,000 | 2.02% | 37,891,400 |
| 2014-11-21 | 2014-11-19 | 0.950 | 40,210,000 | +100,000 | 2.02% | 38,199,500 |
| 2014-11-17 | 2014-11-13 | 0.960 | 40,110,000 | -23,000,000 | 2.01% | 38,505,600 |
| 2014-11-07 | 2014-11-05 | 0.910 | 63,110,000 | -13,815,000 | 3.17% | 57,430,100 |
| 2014-11-06 | 2014-11-04 | 0.920 | 76,925,000 | -9,585,000 | 3.86% | 70,771,000 |
| 2014-09-29 | 2014-09-25 | 0.910 | 86,510,000 | -1,000,000 | 4.34% | 78,724,100 |
| 2014-09-24 | 2014-09-22 | 0.920 | 87,510,000 | -180,000 | 4.39% | 80,509,200 |
| 2014-09-17 | 2014-09-15 | 0.930 | 87,690,000 | +1,000,000 | 4.40% | 81,551,700 |
| 2014-09-15 | 2014-09-11 | 0.840 | 86,690,000 | +180,000 | 4.35% | 72,819,600 |
| 2014-09-12 | 2014-09-10 | 0.880 | 86,510,000 | +350,000 | 4.34% | 76,128,800 |
| 2014-07-30 | 2014-07-28 | 0.650 | 86,160,000 | -8,500,000 | 4.33% | 56,004,000 |
| 2014-07-22 | 2014-07-18 | 0.680 | 94,660,000 | +23,400,000 | 4.75% | 64,368,800 |
| 2014-07-21 | 2014-07-17 | 0.700 | 71,260,000 | -8,100,000 | 3.58% | 49,882,000 |
| 2014-07-18 | 2014-07-16 | 0.660 | 79,360,000 | +14,500,000 | 3.98% | 52,377,600 |
| 2014-07-16 | 2014-07-14 | 0.670 | 64,860,000 | +50,000,000 | 3.26% | 43,456,200 |
| 2014-07-15 | 2014-07-11 | 0.710 | 14,860,000 | -50,000 | 0.75% | 10,550,600 |
| 2014-06-27 | 2014-06-25 | 0.680 | 14,910,000 | -9,110,000 | 0.75% | 10,138,800 |
| 2014-06-24 | 2014-06-20 | 0.690 | 24,020,000 | -1,700,000 | 1.21% | 16,573,800 |
| 2014-06-19 | 2014-06-17 | 0.700 | 25,720,000 | -290,000 | 1.29% | 18,004,000 |
| 2014-06-18 | 2014-06-16 | 0.680 | 26,010,000 | +14,250,000 | 1.31% | 17,686,800 |
| 2014-06-16 | 2014-06-12 | 0.630 | 11,760,000 | -100,000 | 0.59% | 7,408,800 |
| 2014-06-12 | 2014-06-10 | 0.640 | 11,860,000 | -300,000 | 0.60% | 7,590,400 |
| 2014-05-23 | 2014-05-21 | 0.550 | 12,160,000 | +100,000 | 0.61% | 6,688,000 |
| 2014-05-13 | 2014-05-09 | 0.470 | 12,060,000 | +12,000,000 | 0.61% | 5,668,200 |
| 2012-06-20 | 2012-06-18 | 0.360 | 60,000 | -10,000 | 0.00% | 21,600 |
| 2012-05-11 | 2012-05-09 | 0.381 | 70,000 | +1,972 | 0.00% | 26,651 |
| 2011-11-29 | 2011-11-25 | 0.679 | 68,028 | -97,183 | 0.00% | 46,200 |
| 2011-08-12 | 2011-08-10 | 0.468 | 165,211 | -9,719 | 0.01% | 77,350 |
| 2011-06-16 | 2011-06-14 | 0.617 | 174,930 | +97,184 | 0.01% | 108,000 |
| 2011-04-20 | 2011-04-18 | 0.741 | 77,746 | +48,591 | 0.00% | 57,600 |
| 2011-02-22 | 2011-02-18 | 0.710 | 29,155 | -77,746 | 0.00% | 20,700 |
| 2011-02-11 | 2011-02-09 | 0.720 | 106,901 | +9,718 | 0.01% | 77,000 |
| 2011-01-31 | 2011-01-27 | 0.731 | 97,183 | +77,746 | 0.01% | 71,000 |
| 2011-01-27 | 2011-01-25 | 0.720 | 19,437 | -29,155 | 0.00% | 14,000 |
| 2011-01-25 | 2011-01-21 | 0.731 | 48,592 | -126,338 | 0.00% | 35,500 |
| 2011-01-24 | 2011-01-20 | 0.751 | 174,930 | -4,859 | 0.01% | 131,400 |
| 2011-01-20 | 2011-01-18 | 0.782 | 179,789 | -106,901 | 0.01% | 140,600 |
| 2011-01-13 | 2011-01-11 | 0.792 | 286,690 | 0.02% | 227,150 |
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