History of CCASS shareholding
Participant: INNOVATION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -11,758,000 | ||
| 2017-05-18 | 2017-05-16 | 0.315 | 11,758,000 | -88,000 | 0.98% | 3,703,770 |
| 2017-05-17 | 2017-05-15 | 0.295 | 11,846,000 | -3,800,000 | 0.99% | 3,494,570 |
| 2017-05-16 | 2017-05-12 | 0.275 | 15,646,000 | -1,400,000 | 1.30% | 4,302,650 |
| 2017-05-12 | 2017-05-10 | 0.280 | 17,046,000 | -6,000,000 | 1.42% | 4,772,880 |
| 2017-05-11 | 2017-05-09 | 0.265 | 23,046,000 | +382,000 | 1.92% | 6,107,190 |
| 2017-05-10 | 2017-05-08 | 0.244 | 22,664,000 | -3,146,000 | 1.89% | 5,530,016 |
| 2017-05-09 | 2017-05-05 | 0.275 | 25,810,000 | +14,052,000 | 2.15% | 7,097,750 |
| 2017-05-08 | 2017-05-04 | 0.290 | 11,758,000 | -9,986,000 | 0.98% | 3,409,820 |
| 2017-05-02 | 2017-04-27 | 0.177 | 21,744,000 | +210,000 | 1.81% | 3,848,688 |
| 2017-04-24 | 2017-04-20 | 0.190 | 21,534,000 | +570,000 | 2.12% | 4,091,460 |
| 2017-04-21 | 2017-04-19 | 0.193 | 20,964,000 | +2,120,000 | 2.06% | 4,046,052 |
| 2017-04-20 | 2017-04-18 | 0.197 | 18,844,000 | +3,280,000 | 1.86% | 3,712,268 |
| 2017-04-19 | 2017-04-13 | 0.197 | 15,564,000 | +1,940,000 | 1.53% | 3,066,108 |
| 2017-04-18 | 2017-04-12 | 0.195 | 13,624,000 | +1,866,000 | 1.34% | 2,656,680 |
| 2017-03-21 | 2017-03-17 | 0.245 | 11,758,000 | +80,000 | 1.16% | 2,880,710 |
| 2017-01-26 | 2017-01-24 | 0.350 | 11,678,000 | -16,000 | 1.15% | 4,087,300 |
| 2016-12-29 | 2016-12-23 | 0.385 | 11,694,000 | +200,000 | 1.15% | 4,502,190 |
| 2016-12-22 | 2016-12-20 | 0.410 | 11,494,000 | +700,000 | 1.13% | 4,712,540 |
| 2016-12-21 | 2016-12-19 | 0.390 | 10,794,000 | -266,000 | 1.06% | 4,209,660 |
| 2016-12-20 | 2016-12-16 | 0.390 | 11,060,000 | -134,000 | 1.09% | 4,313,400 |
| 2016-12-19 | 2016-12-15 | 0.385 | 11,194,000 | -300,000 | 1.10% | 4,309,690 |
| 2016-12-16 | 2016-12-14 | 0.390 | 11,494,000 | -100,000 | 1.13% | 4,482,660 |
| 2016-12-12 | 2016-12-08 | 0.410 | 11,594,000 | +1,000,000 | 1.14% | 4,753,540 |
| 2016-12-02 | 2016-11-30 | 0.410 | 10,594,000 | +116,000 | 1.04% | 4,343,540 |
| 2016-11-25 | 2016-11-23 | 0.420 | 10,478,000 | +1,000,000 | 1.03% | 4,400,760 |
| 2016-11-23 | 2016-11-21 | 0.435 | 9,478,000 | +2,498,000 | 0.93% | 4,122,930 |
| 2016-11-16 | 2016-11-14 | 0.440 | 6,980,000 | -20,000 | 0.69% | 3,071,200 |
| 2016-10-06 | 2016-10-04 | 0.445 | 7,000,000 | -1,996,000 | 0.70% | 3,115,000 |
| 2016-10-05 | 2016-10-03 | 0.495 | 8,996,000 | +1,196,000 | 0.90% | 4,453,020 |
| 2016-09-29 | 2016-09-27 | 1.710 | 7,800,000 | -2,900,000 | 0.78% | 13,338,000 |
| 2016-09-23 | 2016-09-21 | 1.750 | 10,700,000 | +4,977 | 1.08% | 18,725,000 |
| 2016-09-13 | 2016-09-09 | 1.780 | 10,695,023 | -1,700,000 | 1.07% | 19,037,141 |
| 2016-09-12 | 2016-09-08 | 1.810 | 12,395,023 | -3,000,000 | 1.25% | 22,434,992 |
| 2016-06-21 | 2016-06-17 | 1.940 | 15,395,023 | -504,977 | 1.55% | 29,866,345 |
| 2016-05-18 | 2016-05-16 | 2.050 | 15,900,000 | +3,900,000 | 1.60% | 32,595,000 |
| 2016-05-13 | 2016-05-11 | 2.090 | 12,000,000 | +4,000,000 | 1.21% | 25,080,000 |
| 2016-05-12 | 2016-05-10 | 2.130 | 8,000,000 | +4,000,000 | 0.80% | 17,040,000 |
| 2016-05-05 | 2016-05-03 | 1.800 | 4,000,000 | +4,000,000 | 0.40% | 7,200,000 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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