History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-20 | 0.290 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 0.290 | 0 | -10,364,000 | ||
| 2019-05-10 | 2019-05-08 | 0.290 | 10,364,000 | +200,000 | 0.62% | 3,005,560 |
| 2019-03-14 | 2019-03-12 | 0.290 | 10,164,000 | +168,000 | 0.61% | 2,947,560 |
| 2018-08-17 | 2018-08-15 | 0.285 | 9,996,000 | -20,000 | 0.60% | 2,848,860 |
| 2018-08-16 | 2018-08-14 | 0.355 | 10,016,000 | +20,000 | 0.60% | 3,555,680 |
| 2018-08-01 | 2018-07-30 | 0.310 | 9,996,000 | -30,000 | 0.60% | 3,098,760 |
| 2018-07-27 | 2018-07-25 | 0.320 | 10,026,000 | -10,000 | 0.60% | 3,208,320 |
| 2018-07-20 | 2018-07-18 | 0.385 | 10,036,000 | +20,000 | 0.60% | 3,863,860 |
| 2018-07-19 | 2018-07-17 | 0.405 | 10,016,000 | +20,000 | 0.60% | 4,056,480 |
| 2018-07-17 | 2018-07-13 | 0.280 | 9,996,000 | +324,000 | 0.60% | 2,798,880 |
| 2018-07-13 | 2018-07-11 | 0.365 | 9,672,000 | +20,000 | 0.58% | 3,530,280 |
| 2018-07-04 | 2018-06-29 | 0.290 | 9,652,000 | +80,000 | 0.58% | 2,799,080 |
| 2018-07-03 | 2018-06-28 | 2.100 | 9,572,000 | +124,000 | 0.57% | 20,101,200 |
| 2018-06-26 | 2018-06-22 | 2.320 | 9,448,000 | -500,000 | 0.57% | 21,919,360 |
| 2018-06-25 | 2018-06-21 | 2.330 | 9,948,000 | +102,000 | 0.60% | 23,178,840 |
| 2018-06-20 | 2018-06-15 | 2.340 | 9,846,000 | +100,000 | 0.59% | 23,039,640 |
| 2018-06-12 | 2018-06-08 | 2.440 | 9,746,000 | -2,500,000 | 0.58% | 23,780,240 |
| 2018-06-06 | 2018-06-04 | 2.570 | 12,246,000 | +294,000 | 0.73% | 31,472,220 |
| 2018-05-31 | 2018-05-29 | 2.590 | 11,952,000 | +200,000 | 0.72% | 30,955,680 |
| 2018-05-30 | 2018-05-28 | 2.720 | 11,752,000 | +694,000 | 0.70% | 31,965,440 |
| 2018-05-29 | 2018-05-25 | 2.680 | 11,058,000 | +126,000 | 0.66% | 29,635,440 |
| 2018-05-25 | 2018-05-23 | 2.770 | 10,932,000 | +120,000 | 0.66% | 30,281,640 |
| 2018-05-11 | 2018-05-09 | 2.920 | 10,812,000 | +542,000 | 0.65% | 31,571,040 |
| 2018-05-07 | 2018-05-03 | 2.990 | 10,270,000 | +270,000 | 0.62% | 30,707,300 |
| 2018-05-03 | 2018-04-30 | 2.862 | 10,000,000 | +10,000,000 | 0.60% | 28,618,614 |
| 2018-02-21 | 2018-02-15 | 2.942 | 0 | -39,694 | ||
| 2018-02-07 | 2018-02-05 | 2.983 | 39,694 | +39,694 | 0.00% | 118,399 |
| 2018-02-06 | 2018-02-02 | 3.013 | 0 | -39,694 | ||
| 2018-02-05 | 2018-02-01 | 2.942 | 39,694 | +39,694 | 0.00% | 116,799 |
| 2018-02-01 | 2018-01-30 | 2.852 | 0 | -39,694 | ||
| 2018-01-25 | 2018-01-23 | 2.912 | 39,694 | +39,694 | 0.00% | 115,599 |
| 2018-01-09 | 2018-01-05 | 2.932 | 0 | -23,817 | ||
| 2018-01-08 | 2018-01-04 | 2.852 | 23,817 | +23,817 | 0.00% | 67,921 |
| 2013-10-08 | 2013-10-04 | 3.282 | 0 | -17,125 | ||
| 2013-09-23 | 2013-09-18 | 3.177 | 17,125 | +17,125 | 0.00% | 54,401 |
| 2013-04-24 | 2013-04-22 | 3.469 | 0 | -8,429 | ||
| 2013-04-23 | 2013-04-19 | 3.203 | 8,429 | +186 | 0.00% | 26,995 |
| 2013-04-03 | 2013-03-28 | 3.154 | 8,243 | +8,243 | 0.00% | 25,999 |
| 2011-12-20 | 2011-12-16 | 2.077 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy