History of CCASS shareholding
Participant: BLOOMYEARS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-08 | 2020-12-04 | 0.135 | 0 | +0 | ||
| 2020-12-07 | 2020-12-03 | 0.135 | 0 | -805,032 | ||
| 2019-02-19 | 2019-02-15 | 0.130 | 805,032 | -25,000,000 | 0.01% | 104,654 |
| 2019-02-15 | 2019-02-13 | 0.142 | 25,805,032 | -152,000 | 0.28% | 3,664,315 |
| 2019-02-14 | 2019-02-12 | 0.116 | 25,957,032 | +25,152,000 | 0.28% | 3,011,016 |
| 2019-01-17 | 2019-01-15 | 0.135 | 805,032 | -20,000,000 | 0.01% | 108,679 |
| 2019-01-10 | 2019-01-08 | 0.134 | 20,805,032 | -64,000 | 0.23% | 2,787,874 |
| 2019-01-03 | 2018-12-31 | 0.132 | 20,869,032 | -8,000 | 0.23% | 2,754,712 |
| 2019-01-02 | 2018-12-27 | 0.130 | 20,877,032 | -2,790,016 | 0.23% | 2,714,014 |
| 2018-12-27 | 2018-12-20 | 0.134 | 23,667,048 | +72,000 | 0.26% | 3,171,384 |
| 2018-12-21 | 2018-12-19 | 0.134 | 23,595,048 | -14,000,000 | 0.26% | 3,161,736 |
| 2018-12-20 | 2018-12-18 | 0.137 | 37,595,048 | +14,000,000 | 0.41% | 5,150,522 |
| 2018-12-11 | 2018-12-07 | 0.140 | 23,595,048 | -20,000,000 | 0.26% | 3,303,307 |
| 2018-12-10 | 2018-12-06 | 0.141 | 43,595,048 | -224,000 | 0.48% | 6,146,902 |
| 2018-12-07 | 2018-12-05 | 0.139 | 43,819,048 | +40,000,000 | 0.48% | 6,090,848 |
| 2018-12-03 | 2018-11-29 | 0.142 | 3,819,048 | +224,000 | 0.04% | 542,305 |
| 2018-10-08 | 2018-10-04 | 0.164 | 3,595,048 | -39,712,000 | 0.04% | 589,588 |
| 2018-09-17 | 2018-09-13 | 0.175 | 43,307,048 | +39,712,000 | 0.47% | 7,578,733 |
| 2018-09-04 | 2018-08-31 | 0.180 | 3,595,048 | -287,000,000 | 0.04% | 647,109 |
| 2018-07-04 | 2018-06-29 | 0.199 | 290,595,048 | -20,000,000 | 3.18% | 57,828,415 |
| 2018-06-21 | 2018-06-19 | 0.207 | 310,595,048 | -296,000 | 3.40% | 64,293,175 |
| 2018-06-15 | 2018-06-13 | 0.218 | 310,891,048 | -30,000,000 | 3.40% | 67,774,248 |
| 2018-06-14 | 2018-06-12 | 0.218 | 340,891,048 | +160,000 | 3.73% | 74,314,248 |
| 2018-05-18 | 2018-05-16 | 0.231 | 340,731,048 | -58,940,088 | 3.73% | 78,708,872 |
| 2018-05-16 | 2018-05-14 | 0.241 | 399,671,136 | +52,790,016 | 4.37% | 96,320,744 |
| 2018-05-15 | 2018-05-11 | 0.230 | 346,881,120 | +408,000 | 3.80% | 79,782,658 |
| 2018-05-14 | 2018-05-10 | 0.222 | 346,473,120 | +1,536,000 | 3.79% | 76,917,033 |
| 2018-05-11 | 2018-05-09 | 0.221 | 344,937,120 | +3,776,000 | 3.78% | 76,231,104 |
| 2018-05-10 | 2018-05-08 | 0.246 | 341,161,120 | -9,000,000 | 3.73% | 83,925,636 |
| 2018-05-08 | 2018-05-04 | 0.270 | 350,161,120 | +3,000,000 | 3.83% | 94,543,502 |
| 2018-05-07 | 2018-05-03 | 0.260 | 347,161,120 | +3,784,000 | 3.80% | 90,261,891 |
| 2018-05-04 | 2018-05-02 | 0.235 | 343,377,120 | +4,208,000 | 3.76% | 80,693,623 |
| 2018-04-12 | 2018-04-10 | 0.265 | 339,169,120 | +200,000 | 3.71% | 89,879,817 |
| 2018-04-04 | 2018-03-29 | 0.295 | 338,969,120 | -648,000 | 3.71% | 99,995,890 |
| 2018-03-29 | 2018-03-27 | 0.305 | 339,617,120 | +270,648,000 | 3.72% | 103,583,222 |
| 2018-03-20 | 2018-03-16 | 0.310 | 68,969,120 | -200,000 | 0.75% | 21,380,427 |
| 2018-03-19 | 2018-03-15 | 0.285 | 69,169,120 | +200,000 | 0.76% | 19,713,199 |
| 2018-03-15 | 2018-03-13 | 0.290 | 68,969,120 | -32,000 | 0.75% | 20,001,045 |
| 2018-03-14 | 2018-03-12 | 0.285 | 69,001,120 | -128,000 | 0.76% | 19,665,319 |
| 2018-03-12 | 2018-03-08 | 0.280 | 69,129,120 | +160,000 | 0.76% | 19,356,154 |
| 2018-03-09 | 2018-03-07 | 0.285 | 68,969,120 | +1,000,000 | 0.75% | 19,656,199 |
| 2018-03-07 | 2018-03-05 | 0.300 | 67,969,120 | -15,000,000 | 0.74% | 20,390,736 |
| 2018-03-06 | 2018-03-02 | 0.305 | 82,969,120 | -5,000,000 | 0.91% | 25,305,582 |
| 2018-02-13 | 2018-02-09 | 0.330 | 87,969,120 | -12,600,000 | 0.96% | 29,029,810 |
| 2018-02-12 | 2018-02-08 | 0.350 | 100,569,120 | -15,000,000 | 1.10% | 35,199,192 |
| 2018-02-09 | 2018-02-07 | 0.345 | 115,569,120 | -15,000,000 | 1.26% | 39,871,346 |
| 2018-01-31 | 2018-01-29 | 0.375 | 130,569,120 | -146,814,432 | 1.43% | 48,963,420 |
| 2018-01-30 | 2018-01-26 | 0.345 | 277,383,552 | -122,616,448 | 3.04% | 95,697,325 |
| 2018-01-10 | 2018-01-08 | 0.320 | 400,000,000 | -80,000 | 4.38% | 128,000,000 |
| 2018-01-09 | 2018-01-05 | 0.300 | 400,080,000 | +80,000 | 4.38% | 120,024,000 |
| 2016-05-17 | 2016-05-13 | 5.000 | 400,000,000 | +375,000,000 | 4.38% | 2,000,000,000 |
| 2016-02-23 | 2016-02-19 | 5.400 | 25,000,000 | +25,000,000 | 4.38% | 135,000,000 |
| 2012-07-10 | 2012-07-06 | 4.480 | 0 |
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