History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) 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 | -60,000 | ||
| 2020-01-16 | 2020-01-14 | 0.290 | 60,000 | -4,608,000 | 0.00% | 17,400 |
| 2018-09-04 | 2018-08-31 | 0.290 | 4,668,000 | +30,000 | 0.28% | 1,353,720 |
| 2018-08-29 | 2018-08-27 | 0.290 | 4,638,000 | -50,000 | 0.28% | 1,345,020 |
| 2018-08-20 | 2018-08-16 | 0.290 | 4,688,000 | +150,000 | 0.28% | 1,359,520 |
| 2018-08-17 | 2018-08-15 | 0.285 | 4,538,000 | +430,000 | 0.27% | 1,293,330 |
| 2018-08-16 | 2018-08-14 | 0.355 | 4,108,000 | +74,000 | 0.25% | 1,458,340 |
| 2018-08-14 | 2018-08-10 | 0.265 | 4,034,000 | +140,000 | 0.24% | 1,069,010 |
| 2018-08-13 | 2018-08-09 | 0.260 | 3,894,000 | +186,000 | 0.23% | 1,012,440 |
| 2018-08-10 | 2018-08-08 | 0.260 | 3,708,000 | -300,000 | 0.22% | 964,080 |
| 2018-08-03 | 2018-08-01 | 0.300 | 4,008,000 | +1,000,000 | 0.24% | 1,202,400 |
| 2018-08-02 | 2018-07-31 | 0.310 | 3,008,000 | +16,000 | 0.18% | 932,480 |
| 2018-07-30 | 2018-07-26 | 0.315 | 2,992,000 | -200,000 | 0.18% | 942,480 |
| 2018-07-27 | 2018-07-25 | 0.320 | 3,192,000 | +10,000 | 0.19% | 1,021,440 |
| 2018-07-26 | 2018-07-24 | 0.340 | 3,182,000 | -10,000 | 0.19% | 1,081,880 |
| 2018-07-25 | 2018-07-23 | 0.340 | 3,192,000 | -10,000 | 0.19% | 1,085,280 |
| 2018-07-23 | 2018-07-19 | 0.335 | 3,202,000 | -100,000 | 0.19% | 1,072,670 |
| 2018-07-20 | 2018-07-18 | 0.385 | 3,302,000 | -194,000 | 0.20% | 1,271,270 |
| 2018-07-19 | 2018-07-17 | 0.405 | 3,496,000 | +414,000 | 0.21% | 1,415,880 |
| 2018-07-18 | 2018-07-16 | 0.340 | 3,082,000 | -626,000 | 0.18% | 1,047,880 |
| 2018-07-17 | 2018-07-13 | 0.280 | 3,708,000 | +262,000 | 0.22% | 1,038,240 |
| 2018-07-16 | 2018-07-12 | 0.350 | 3,446,000 | +44,000 | 0.21% | 1,206,100 |
| 2018-07-13 | 2018-07-11 | 0.365 | 3,402,000 | +3,202,000 | 0.20% | 1,241,730 |
| 2018-07-03 | 2018-06-28 | 2.100 | 200,000 | +100,000 | 0.01% | 420,000 |
| 2018-06-07 | 2018-06-05 | 2.490 | 100,000 | +100,000 | 0.01% | 249,000 |
| 2018-05-11 | 2018-05-09 | 2.920 | 0 | -14,000 | ||
| 2018-05-10 | 2018-05-08 | 2.890 | 14,000 | +14,000 | 0.00% | 40,460 |
| 2018-04-23 | 2018-04-19 | 2.701 | 0 | -396,944 | ||
| 2018-01-16 | 2018-01-12 | 3.053 | 396,944 | +99,236 | 0.02% | 1,211,999 |
| 2018-01-15 | 2018-01-11 | 3.073 | 297,708 | +198,472 | 0.02% | 914,999 |
| 2018-01-12 | 2018-01-10 | 3.023 | 99,236 | +99,236 | 0.01% | 300,000 |
| 2017-04-21 | 2017-04-19 | 2.545 | 0 | -28,997 | ||
| 2017-01-11 | 2017-01-09 | 2.555 | 28,997 | +28,997 | 0.00% | 74,101 |
| 2016-12-30 | 2016-12-28 | 2.742 | 0 | -28,997 | ||
| 2016-11-28 | 2016-11-24 | 2.628 | 28,997 | +28,997 | 0.00% | 76,201 |
| 2016-04-25 | 2016-04-21 | 2.642 | 0 | -59,826 | ||
| 2016-04-05 | 2016-03-31 | 2.375 | 59,826 | +9,348 | 0.00% | 142,081 |
| 2015-11-17 | 2015-11-13 | 3.306 | 50,478 | +28,043 | 0.00% | 166,861 |
| 2015-11-02 | 2015-10-29 | 3.477 | 22,435 | -5,608 | 0.00% | 78,002 |
| 2015-10-26 | 2015-10-22 | 3.445 | 28,043 | +28,043 | 0.00% | 96,599 |
| 2015-10-06 | 2015-10-02 | 3.380 | 0 | -23,846 | ||
| 2015-09-16 | 2015-09-14 | 3.162 | 23,846 | -12,839 | 0.00% | 75,401 |
| 2015-09-15 | 2015-09-11 | 3.282 | 36,685 | +18,342 | 0.00% | 120,399 |
| 2015-08-25 | 2015-08-21 | 3.609 | 18,343 | +9,172 | 0.00% | 66,201 |
| 2015-05-28 | 2015-05-26 | 3.893 | 9,171 | +9,171 | 0.00% | 35,699 |
| 2015-05-04 | 2015-04-29 | 4.584 | 0 | -8,967 | ||
| 2015-04-29 | 2015-04-27 | 4.684 | 8,967 | +8,967 | 0.00% | 42,001 |
| 2015-04-10 | 2015-04-08 | 3.914 | 0 | -8,967 | ||
| 2015-03-25 | 2015-03-23 | 3.691 | 8,967 | +8,967 | 0.00% | 33,101 |
| 2014-11-18 | 2014-11-14 | 3.736 | 0 | -8,967 | ||
| 2014-11-14 | 2014-11-12 | 3.703 | 8,967 | +8,967 | 0.00% | 33,201 |
| 2014-10-07 | 2014-10-03 | 3.348 | 0 | -70,496 | ||
| 2014-09-30 | 2014-09-26 | 3.336 | 70,496 | +70,496 | 0.00% | 235,200 |
| 2014-09-26 | 2014-09-24 | 3.223 | 0 | -8,812 | ||
| 2014-09-25 | 2014-09-23 | 3.189 | 8,812 | -140,992 | 0.00% | 28,100 |
| 2014-09-05 | 2014-09-03 | 3.087 | 149,804 | +44,060 | 0.01% | 462,401 |
| 2014-08-18 | 2014-08-14 | 2.860 | 105,744 | +52,872 | 0.01% | 302,400 |
| 2014-08-15 | 2014-08-13 | 2.882 | 52,872 | -68,733 | 0.00% | 152,400 |
| 2014-08-12 | 2014-08-08 | 2.894 | 121,605 | +68,733 | 0.01% | 351,899 |
| 2014-08-08 | 2014-08-06 | 2.633 | 52,872 | +44,060 | 0.00% | 139,200 |
| 2014-08-05 | 2014-08-01 | 2.701 | 8,812 | +8,812 | 0.00% | 23,800 |
| 2014-04-23 | 2014-04-17 | 2.721 | 0 | -17,125 | ||
| 2014-04-17 | 2014-04-15 | 2.651 | 17,125 | +17,125 | 0.00% | 45,401 |
| 2014-04-11 | 2014-04-09 | 2.616 | 0 | -246,596 | ||
| 2014-01-29 | 2014-01-27 | 2.406 | 246,596 | +22,262 | 0.02% | 593,279 |
| 2014-01-28 | 2014-01-24 | 2.464 | 224,334 | +63,361 | 0.02% | 552,819 |
| 2014-01-27 | 2014-01-23 | 2.639 | 160,973 | -17,124 | 0.01% | 424,881 |
| 2013-12-10 | 2013-12-06 | 3.165 | 178,097 | +164,397 | 0.01% | 563,679 |
| 2013-12-03 | 2013-11-29 | 3.165 | 13,700 | +5,138 | 0.00% | 43,361 |
| 2013-11-01 | 2013-10-30 | 3.387 | 8,562 | -6,850 | 0.00% | 28,999 |
| 2013-10-23 | 2013-10-21 | 3.399 | 15,412 | -10,275 | 0.00% | 52,379 |
| 2013-10-18 | 2013-10-16 | 3.399 | 25,687 | -8,563 | 0.00% | 87,300 |
| 2013-10-11 | 2013-10-09 | 3.387 | 34,250 | +8,563 | 0.00% | 116,002 |
| 2013-09-24 | 2013-09-19 | 3.188 | 25,687 | +25,687 | 0.00% | 81,900 |
| 2013-09-06 | 2013-09-04 | 3.618 | 0 | -8,429 | ||
| 2013-09-04 | 2013-09-02 | 3.559 | 8,429 | +8,429 | 0.00% | 30,000 |
| 2013-04-12 | 2013-04-10 | 3.154 | 0 | -8,243 | ||
| 2013-03-14 | 2013-03-12 | 2.814 | 8,243 | -8,244 | 0.00% | 23,199 |
| 2013-01-10 | 2013-01-08 | 2.584 | 16,487 | +8,244 | 0.00% | 42,601 |
| 2012-10-08 | 2012-10-04 | 2.936 | 8,243 | +8,243 | 0.00% | 24,199 |
| 2012-08-15 | 2012-08-13 | 2.389 | 0 | -16,158 | ||
| 2012-06-05 | 2012-06-01 | 2.414 | 16,158 | +16,158 | 0.00% | 38,999 |
| 2012-01-05 | 2012-01-03 | 1.960 | 0 | -7,702 | ||
| 2011-12-20 | 2011-12-16 | 2.077 | 7,702 | 0.00% | 16,000 |
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