History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -25 | ||
| 2020-08-17 | 2020-08-13 | 0.238 | 25 | -5 | 0.00% | 6 |
| 2019-05-10 | 2019-05-08 | 0.238 | 30 | +5 | 0.00% | 7 |
| 2017-10-09 | 2017-10-04 | 0.160 | 25 | -80,000 | 0.00% | 4 |
| 2017-10-03 | 2017-09-28 | 0.179 | 80,025 | +80,000 | 0.01% | 14,324 |
| 2017-09-28 | 2017-09-26 | 0.164 | 25 | -5 | 0.00% | 4 |
| 2015-06-08 | 2015-06-04 | 0.590 | 30 | -96,000 | 0.00% | 18 |
| 2015-06-04 | 2015-06-02 | 0.730 | 96,030 | +96,000 | 0.01% | 70,102 |
| 2015-03-16 | 2015-03-12 | 0.310 | 30 | -352,000 | 0.00% | 9 |
| 2014-04-03 | 2014-04-01 | 0.240 | 352,030 | -256,000 | 0.04% | 84,487 |
| 2013-11-26 | 2013-11-22 | 0.295 | 608,030 | -192,000 | 0.07% | 179,369 |
| 2013-07-03 | 2013-06-28 | 0.265 | 800,030 | -48,000 | 0.09% | 212,008 |
| 2013-07-02 | 2013-06-27 | 0.270 | 848,030 | -16,000 | 0.10% | 228,968 |
| 2013-06-18 | 2013-06-14 | 0.275 | 864,030 | -330,296,152 | 0.10% | 237,608 |
| 2013-06-13 | 2013-06-10 | 0.295 | 331,160,182 | -96,000 | 38.55% | 97,692,254 |
| 2013-06-07 | 2013-06-05 | 0.270 | 331,256,182 | +96,000 | 38.56% | 89,439,169 |
| 2013-06-04 | 2013-05-31 | 0.335 | 331,160,182 | -208,000 | 38.55% | 110,938,661 |
| 2013-06-03 | 2013-05-30 | 0.325 | 331,368,182 | -64,000 | 38.57% | 107,694,659 |
| 2013-05-31 | 2013-05-29 | 0.310 | 331,432,182 | +656,000 | 38.58% | 102,743,976 |
| 2013-05-30 | 2013-05-28 | 0.435 | 330,776,182 | +64,000 | 38.50% | 143,887,639 |
| 2013-05-28 | 2013-05-24 | 0.390 | 330,712,182 | +64,000 | 38.49% | 128,977,751 |
| 2013-05-27 | 2013-05-23 | 0.495 | 330,648,182 | -64,000 | 38.49% | 163,670,850 |
| 2013-05-22 | 2013-05-20 | 0.410 | 330,712,182 | -40,000,000 | 38.49% | 135,591,995 |
| 2013-05-20 | 2013-05-15 | 0.400 | 370,712,182 | -57,000,000 | 43.15% | 148,284,873 |
| 2013-05-16 | 2013-05-14 | 0.410 | 427,712,182 | +64,000 | 49.78% | 175,361,995 |
| 2013-05-15 | 2013-05-13 | 0.470 | 427,648,182 | -17,000,000 | 49.78% | 200,994,646 |
| 2012-11-26 | 2012-11-22 | 0.295 | 444,648,182 | -64,000 | 51.75% | 131,171,214 |
| 2012-09-19 | 2012-09-17 | 0.440 | 444,712,182 | -496,000 | 51.76% | 195,673,360 |
| 2012-09-18 | 2012-09-14 | 0.460 | 445,208,182 | -16,000 | 51.82% | 204,795,764 |
| 2012-09-17 | 2012-09-13 | 0.455 | 445,224,182 | -96,000 | 51.82% | 202,577,003 |
| 2012-09-13 | 2012-09-11 | 0.450 | 445,320,182 | -128,000 | 51.83% | 200,394,082 |
| 2012-09-06 | 2012-09-04 | 0.460 | 445,448,182 | +16,000 | 51.85% | 204,906,164 |
| 2012-08-30 | 2012-08-28 | 0.475 | 445,432,182 | +64,000 | 51.85% | 211,580,286 |
| 2012-08-28 | 2012-08-24 | 0.490 | 445,368,182 | -640,000 | 51.84% | 218,230,409 |
| 2012-08-20 | 2012-08-16 | 0.510 | 446,008,182 | -208,000 | 51.91% | 227,464,173 |
| 2012-08-14 | 2012-08-10 | 0.520 | 446,216,182 | +160,000 | 51.94% | 232,032,415 |
| 2012-08-10 | 2012-08-08 | 0.540 | 446,056,182 | +32,000 | 51.92% | 240,870,338 |
| 2012-08-08 | 2012-08-06 | 0.540 | 446,024,182 | +96,000 | 51.91% | 240,853,058 |
| 2012-07-27 | 2012-07-25 | 0.540 | 445,928,182 | +96,000 | 51.90% | 240,801,218 |
| 2012-07-26 | 2012-07-24 | 0.610 | 445,832,182 | +304,000 | 51.89% | 271,957,631 |
| 2012-07-25 | 2012-07-23 | 0.610 | 445,528,182 | +256,000 | 51.86% | 271,772,191 |
| 2012-07-23 | 2012-07-19 | 0.460 | 445,272,182 | -592,000 | 51.83% | 204,825,204 |
| 2012-07-20 | 2012-07-18 | 0.510 | 445,864,182 | +96,000 | 51.90% | 227,390,733 |
| 2012-07-18 | 2012-07-16 | 0.530 | 445,768,182 | +352,000 | 51.89% | 236,257,136 |
| 2012-07-17 | 2012-07-13 | 0.540 | 445,416,182 | +816,000 | 51.84% | 240,524,738 |
| 2012-07-16 | 2012-07-12 | 0.610 | 444,600,182 | +80,000 | 51.75% | 271,206,111 |
| 2012-07-13 | 2012-07-11 | 0.570 | 444,520,182 | +208,000 | 51.74% | 253,376,504 |
| 2012-07-12 | 2012-07-10 | 0.810 | 444,312,182 | -322,000 | 51.72% | 359,892,867 |
| 2012-07-11 | 2012-07-09 | 0.760 | 444,634,182 | +128,000 | 51.75% | 337,921,978 |
| 2012-07-10 | 2012-07-06 | 0.600 | 444,506,182 | -144,000 | 51.74% | 266,703,709 |
| 2012-07-09 | 2012-07-05 | 0.520 | 444,650,182 | +48,000 | 51.75% | 231,218,095 |
| 2012-07-06 | 2012-07-04 | 0.405 | 444,602,182 | -96,000 | 51.75% | 180,063,884 |
| 2012-07-04 | 2012-06-29 | 0.360 | 444,698,182 | +192,000 | 51.76% | 160,091,346 |
| 2012-07-03 | 2012-06-28 | 0.405 | 444,506,182 | -32,000 | 51.74% | 180,025,004 |
| 2012-06-29 | 2012-06-27 | 0.425 | 444,538,182 | -240,000 | 51.74% | 188,928,727 |
| 2012-06-28 | 2012-06-26 | 0.360 | 444,778,182 | -199,824,000 | 51.77% | 160,120,146 |
| 2012-06-27 | 2012-06-25 | 0.435 | 644,602,182 | +96,000 | 75.03% | 280,401,949 |
| 2012-06-08 | 2012-06-06 | 644,506,182 | -152,128,000 | 75.02% | ||
| 2012-06-06 | 2012-06-04 | 796,634,182 | +794,357,265 | 92.72% | ||
| 2012-05-29 | 2012-05-25 | 2,276,917 | +2,050,000 | 29.42% | ||
| 2012-05-15 | 2012-05-11 | 226,917 | +226,368 | 2.93% | ||
| 2012-05-14 | 2012-05-10 | 549 | -4,019,921 | 0.14% | ||
| 2012-04-24 | 2012-04-20 | 4,020,470 | +4,019,896 | 2.71% | ||
| 2007-06-26 | 2007-06-22 | 574 | 0.00% |
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