History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-19 | 2019-06-17 | 0.056 | 0 | +0 | ||
| 2019-06-18 | 2019-06-14 | 0.056 | 0 | -27,510,000 | ||
| 2017-08-31 | 2017-08-29 | 0.071 | 27,510,000 | -100,000 | 0.29% | 1,953,210 |
| 2017-06-15 | 2017-06-13 | 0.096 | 27,610,000 | -1,940,000 | 0.29% | 2,650,560 |
| 2017-06-01 | 2017-05-29 | 0.083 | 29,550,000 | +2,520,000 | 0.31% | 2,452,650 |
| 2017-05-18 | 2017-05-16 | 0.093 | 27,030,000 | -430,000 | 0.28% | 2,513,790 |
| 2017-05-17 | 2017-05-15 | 0.092 | 27,460,000 | -40,000 | 0.29% | 2,526,320 |
| 2017-05-16 | 2017-05-12 | 0.089 | 27,500,000 | -300,000 | 0.29% | 2,447,500 |
| 2017-05-15 | 2017-05-11 | 0.089 | 27,800,000 | -2,770,000 | 0.29% | 2,474,200 |
| 2017-05-12 | 2017-05-10 | 0.088 | 30,570,000 | -100,000 | 0.32% | 2,690,160 |
| 2017-05-11 | 2017-05-09 | 0.088 | 30,670,000 | -400,000 | 0.32% | 2,698,960 |
| 2017-05-10 | 2017-05-08 | 0.090 | 31,070,000 | -200,000 | 0.32% | 2,796,300 |
| 2017-05-09 | 2017-05-05 | 0.090 | 31,270,000 | -1,200,000 | 0.33% | 2,814,300 |
| 2017-05-05 | 2017-05-02 | 0.096 | 32,470,000 | -800,000 | 0.34% | 3,117,120 |
| 2017-04-26 | 2017-04-24 | 0.106 | 33,270,000 | -40,000 | 0.35% | 3,526,620 |
| 2017-04-24 | 2017-04-20 | 0.098 | 33,310,000 | -10,000 | 0.35% | 3,264,380 |
| 2017-04-05 | 2017-03-31 | 0.098 | 33,320,000 | -100,000 | 0.35% | 3,265,360 |
| 2017-03-21 | 2017-03-17 | 0.111 | 33,420,000 | -2,800,000 | 0.35% | 3,709,620 |
| 2017-03-20 | 2017-03-16 | 0.111 | 36,220,000 | -3,290,000 | 0.38% | 4,020,420 |
| 2017-03-17 | 2017-03-15 | 0.110 | 39,510,000 | -200,000 | 0.41% | 4,346,100 |
| 2017-03-06 | 2017-03-02 | 0.107 | 39,710,000 | -1,750,000 | 0.41% | 4,248,970 |
| 2017-02-08 | 2017-02-06 | 0.130 | 41,460,000 | +280,000 | 0.43% | 5,389,800 |
| 2017-01-25 | 2017-01-23 | 0.125 | 41,180,000 | +3,610,000 | 0.43% | 5,147,500 |
| 2017-01-20 | 2017-01-18 | 0.122 | 37,570,000 | +160,000 | 0.39% | 4,583,540 |
| 2017-01-05 | 2017-01-03 | 0.134 | 37,410,000 | +1,100,000 | 0.39% | 5,012,940 |
| 2017-01-04 | 2016-12-30 | 0.127 | 36,310,000 | +1,100,000 | 0.38% | 4,611,370 |
| 2017-01-03 | 2016-12-29 | 0.123 | 35,210,000 | +2,550,000 | 0.37% | 4,330,830 |
| 2016-12-30 | 2016-12-28 | 0.119 | 32,660,000 | +940,000 | 0.34% | 3,886,540 |
| 2016-12-06 | 2016-12-02 | 0.153 | 31,720,000 | +1,060,000 | 0.33% | 4,853,160 |
| 2016-12-05 | 2016-12-01 | 0.151 | 30,660,000 | +150,000 | 0.32% | 4,629,660 |
| 2016-12-02 | 2016-11-30 | 0.169 | 30,510,000 | -650,000 | 0.32% | 5,156,190 |
| 2016-12-01 | 2016-11-29 | 0.178 | 31,160,000 | +110,000 | 0.32% | 5,546,480 |
| 2016-11-30 | 2016-11-28 | 0.177 | 31,050,000 | +170,000 | 0.32% | 5,495,850 |
| 2016-11-29 | 2016-11-25 | 0.179 | 30,880,000 | +1,410,000 | 0.32% | 5,527,520 |
| 2016-11-28 | 2016-11-24 | 0.178 | 29,470,000 | -500,000 | 0.31% | 5,245,660 |
| 2016-11-25 | 2016-11-23 | 0.152 | 29,970,000 | +500,000 | 0.31% | 4,555,440 |
| 2016-11-24 | 2016-11-22 | 0.174 | 29,470,000 | -3,780,000 | 0.31% | 5,127,780 |
| 2016-11-23 | 2016-11-21 | 0.185 | 33,250,000 | +3,230,000 | 0.35% | 6,151,250 |
| 2016-11-22 | 2016-11-18 | 0.190 | 30,020,000 | +170,000 | 0.31% | 5,703,800 |
| 2016-11-17 | 2016-11-15 | 0.183 | 29,850,000 | +10,000 | 0.31% | 5,462,550 |
| 2016-11-16 | 2016-11-14 | 0.184 | 29,840,000 | +1,160,000 | 0.31% | 5,490,560 |
| 2016-11-15 | 2016-11-11 | 0.183 | 28,680,000 | +1,870,000 | 0.30% | 5,248,440 |
| 2016-11-11 | 2016-11-09 | 0.180 | 26,810,000 | +930,000 | 0.28% | 4,825,800 |
| 2016-11-09 | 2016-11-07 | 0.185 | 25,880,000 | +700,000 | 0.27% | 4,787,800 |
| 2016-11-08 | 2016-11-04 | 0.180 | 25,180,000 | +1,880,000 | 0.26% | 4,532,400 |
| 2016-11-07 | 2016-11-03 | 0.180 | 23,300,000 | +140,000 | 0.24% | 4,194,000 |
| 2016-10-31 | 2016-10-27 | 0.180 | 23,160,000 | +310,000 | 0.24% | 4,168,800 |
| 2016-10-28 | 2016-10-26 | 0.180 | 22,850,000 | -1,530,000 | 0.24% | 4,113,000 |
| 2016-10-27 | 2016-10-25 | 0.185 | 24,380,000 | -1,060,000 | 0.25% | 4,510,300 |
| 2016-10-26 | 2016-10-24 | 0.174 | 25,440,000 | +1,060,000 | 0.26% | 4,426,560 |
| 2016-10-20 | 2016-10-18 | 0.179 | 24,380,000 | +2,020,000 | 0.25% | 4,364,020 |
| 2016-10-19 | 2016-10-17 | 0.180 | 22,360,000 | +540,000 | 0.23% | 4,024,800 |
| 2016-10-17 | 2016-10-13 | 0.180 | 21,820,000 | +480,000 | 0.23% | 3,927,600 |
| 2016-10-14 | 2016-10-12 | 0.182 | 21,340,000 | +870,000 | 0.22% | 3,883,880 |
| 2016-10-13 | 2016-10-11 | 0.180 | 20,470,000 | +1,710,000 | 0.21% | 3,684,600 |
| 2016-09-30 | 2016-09-28 | 0.173 | 18,760,000 | +500,000 | 0.20% | 3,245,480 |
| 2016-09-28 | 2016-09-26 | 0.179 | 18,260,000 | +2,680,000 | 0.19% | 3,268,540 |
| 2016-09-26 | 2016-09-22 | 0.182 | 15,580,000 | +90,000 | 0.16% | 2,835,560 |
| 2016-09-23 | 2016-09-21 | 0.185 | 15,490,000 | +1,030,000 | 0.16% | 2,865,650 |
| 2016-09-22 | 2016-09-20 | 0.178 | 14,460,000 | +30,000 | 0.15% | 2,573,880 |
| 2016-09-15 | 2016-09-13 | 0.181 | 14,430,000 | +110,000 | 0.15% | 2,611,830 |
| 2016-09-14 | 2016-09-12 | 0.177 | 14,320,000 | +50,000 | 0.15% | 2,534,640 |
| 2016-09-09 | 2016-09-07 | 0.178 | 14,270,000 | +40,000 | 0.15% | 2,540,060 |
| 2016-09-08 | 2016-09-06 | 0.177 | 14,230,000 | +30,000 | 0.15% | 2,518,710 |
| 2016-09-01 | 2016-08-30 | 0.137 | 14,200,000 | +100,000 | 0.15% | 1,945,400 |
| 2016-07-08 | 2016-07-06 | 0.178 | 14,100,000 | +1,770,000 | 0.15% | 2,509,800 |
| 2016-07-07 | 2016-07-05 | 0.189 | 12,330,000 | +1,870,000 | 0.13% | 2,330,370 |
| 2016-06-22 | 2016-06-20 | 0.147 | 10,460,000 | +5,190,000 | 0.11% | 1,537,620 |
| 2016-06-21 | 2016-06-17 | 0.135 | 5,270,000 | +680,000 | 0.05% | 711,450 |
| 2016-06-20 | 2016-06-16 | 0.134 | 4,590,000 | +4,590,000 | 0.05% | 615,060 |
| 2016-02-29 | 2016-02-25 | 0.090 | 0 | -30,000 | ||
| 2016-02-22 | 2016-02-18 | 0.085 | 30,000 | -200,000 | 0.00% | 2,550 |
| 2016-02-19 | 2016-02-17 | 0.081 | 230,000 | +230,000 | 0.00% | 18,630 |
| 2007-06-26 | 2007-06-22 | 0.385 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy