History of CCASS shareholding
Participant: WESTOCK SECURITIES INTERNATIONAL (HK)
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 | -34,000 | ||
| 2020-11-25 | 2020-11-23 | 0.088 | 34,000 | -11,516,000 | 0.00% | 2,992 |
| 2018-06-29 | 2018-06-27 | 0.087 | 11,550,000 | +1,184,000 | 0.90% | 1,004,850 |
| 2018-06-28 | 2018-06-26 | 0.087 | 10,366,000 | +2,170,000 | 0.81% | 901,842 |
| 2018-06-27 | 2018-06-25 | 0.087 | 8,196,000 | +1,000,000 | 0.64% | 713,052 |
| 2018-06-26 | 2018-06-22 | 0.087 | 7,196,000 | +488,000 | 0.56% | 626,052 |
| 2018-06-22 | 2018-06-20 | 0.087 | 6,708,000 | +2,994,000 | 0.53% | 583,596 |
| 2018-06-21 | 2018-06-19 | 0.089 | 3,714,000 | +3,080,000 | 0.29% | 330,546 |
| 2018-06-20 | 2018-06-15 | 0.089 | 634,000 | +600,000 | 0.05% | 56,426 |
| 2018-01-03 | 2017-12-29 | 0.128 | 34,000 | -40,000 | 0.00% | 4,352 |
| 2017-12-28 | 2017-12-22 | 0.130 | 74,000 | +40,000 | 0.01% | 9,620 |
| 2017-12-20 | 2017-12-18 | 0.132 | 34,000 | -74,000 | 0.00% | 4,488 |
| 2017-12-19 | 2017-12-15 | 0.121 | 108,000 | +74,000 | 0.01% | 13,068 |
| 2017-11-13 | 2017-11-09 | 0.187 | 34,000 | -100,000 | 0.00% | 6,358 |
| 2017-11-02 | 2017-10-31 | 0.178 | 134,000 | +100,000 | 0.01% | 23,852 |
| 2017-08-10 | 2017-08-08 | 0.202 | 34,000 | -100,000 | 0.00% | 6,868 |
| 2017-07-25 | 2017-07-21 | 0.216 | 134,000 | -100,000 | 0.01% | 28,944 |
| 2017-07-24 | 2017-07-20 | 0.200 | 234,000 | +100,000 | 0.02% | 46,800 |
| 2017-07-17 | 2017-07-13 | 0.250 | 134,000 | +34,000 | 0.01% | 33,500 |
| 2017-07-14 | 2017-07-12 | 0.270 | 100,000 | -54,000 | 0.01% | 27,000 |
| 2017-07-13 | 2017-07-11 | 0.275 | 154,000 | +64,000 | 0.01% | 42,350 |
| 2017-07-07 | 2017-07-05 | 0.213 | 90,000 | -242,000 | 0.01% | 19,170 |
| 2017-07-05 | 2017-07-03 | 0.200 | 332,000 | -90,000 | 0.03% | 66,400 |
| 2017-07-04 | 2017-06-30 | 0.209 | 422,000 | -40,000 | 0.03% | 88,198 |
| 2017-07-03 | 2017-06-29 | 0.213 | 462,000 | +244,000 | 0.04% | 98,406 |
| 2017-06-30 | 2017-06-28 | 0.208 | 218,000 | +48,000 | 0.02% | 45,344 |
| 2017-06-22 | 2017-06-20 | 0.285 | 170,000 | +100,000 | 0.01% | 48,450 |
| 2017-06-19 | 2017-06-15 | 0.305 | 70,000 | -30,000 | 0.01% | 21,350 |
| 2017-06-15 | 2017-06-13 | 0.325 | 100,000 | -90,000 | 0.01% | 32,500 |
| 2017-06-14 | 2017-06-12 | 0.320 | 190,000 | +190,000 | 0.01% | 60,800 |
| 2017-06-13 | 2017-06-09 | 0.400 | 0 | -632,000 | ||
| 2017-06-12 | 2017-06-08 | 0.400 | 632,000 | +622,000 | 0.05% | 252,800 |
| 2017-06-09 | 2017-06-07 | 0.420 | 10,000 | +10,000 | 0.00% | 4,200 |
| 2017-06-08 | 2017-06-06 | 0.550 | 0 | -80,000 | ||
| 2017-05-19 | 2017-05-17 | 0.350 | 80,000 | -40,000 | 0.01% | 28,000 |
| 2017-05-18 | 2017-05-16 | 0.315 | 120,000 | +40,000 | 0.01% | 37,800 |
| 2017-03-27 | 2017-03-23 | 0.247 | 80,000 | -300,000 | 0.01% | 19,760 |
| 2017-03-24 | 2017-03-22 | 0.250 | 380,000 | +300,000 | 0.04% | 95,000 |
| 2016-12-12 | 2016-12-08 | 0.410 | 80,000 | -40,000 | 0.01% | 32,800 |
| 2016-12-09 | 2016-12-07 | 0.420 | 120,000 | +40,000 | 0.01% | 50,400 |
| 2016-12-02 | 2016-11-30 | 0.410 | 80,000 | -82,000 | 0.01% | 32,800 |
| 2016-12-01 | 2016-11-29 | 0.425 | 162,000 | +82,000 | 0.02% | 68,850 |
| 2016-11-24 | 2016-11-22 | 0.420 | 80,000 | -30,000 | 0.01% | 33,600 |
| 2016-11-23 | 2016-11-21 | 0.435 | 110,000 | +30,000 | 0.01% | 47,850 |
| 2016-11-15 | 2016-11-11 | 0.455 | 80,000 | +80,000 | 0.01% | 36,400 |
| 2016-11-14 | 2016-11-10 | 0.490 | 0 | -100,000 | ||
| 2016-11-11 | 2016-11-09 | 0.445 | 100,000 | +50,000 | 0.01% | 44,500 |
| 2016-11-10 | 2016-11-08 | 0.470 | 50,000 | +50,000 | 0.00% | 23,500 |
| 2016-10-25 | 2016-10-20 | 0.400 | 0 | -50,000 | ||
| 2016-10-24 | 2016-10-19 | 0.375 | 50,000 | +50,000 | 0.01% | 18,750 |
| 2016-10-14 | 2016-10-12 | 0.435 | 0 | -42,000 | ||
| 2016-10-13 | 2016-10-11 | 0.390 | 42,000 | +42,000 | 0.00% | 16,380 |
| 2016-01-08 | 2016-01-06 | 1.900 | 0 | -134,000 | ||
| 2015-11-24 | 2015-11-20 | 2.170 | 134,000 | +2,000 | 0.01% | 290,780 |
| 2015-11-06 | 2015-11-04 | 1.880 | 132,000 | +6,000 | 0.01% | 248,160 |
| 2015-11-05 | 2015-11-03 | 1.860 | 126,000 | +4,000 | 0.01% | 234,360 |
| 2015-11-03 | 2015-10-30 | 1.890 | 122,000 | +2,000 | 0.01% | 230,580 |
| 2015-11-02 | 2015-10-29 | 1.890 | 120,000 | +2,000 | 0.01% | 226,800 |
| 2015-10-29 | 2015-10-27 | 1.880 | 118,000 | +4,000 | 0.01% | 221,840 |
| 2015-10-26 | 2015-10-22 | 1.920 | 114,000 | +2,000 | 0.01% | 218,880 |
| 2015-10-23 | 2015-10-20 | 1.920 | 112,000 | +4,000 | 0.01% | 215,040 |
| 2015-10-14 | 2015-10-12 | 1.980 | 108,000 | +12,000 | 0.01% | 213,840 |
| 2015-10-12 | 2015-10-08 | 1.980 | 96,000 | +18,000 | 0.01% | 190,080 |
| 2015-10-09 | 2015-10-07 | 2.060 | 78,000 | +4,000 | 0.01% | 160,680 |
| 2015-10-08 | 2015-10-06 | 2.080 | 74,000 | +8,000 | 0.01% | 153,920 |
| 2015-10-07 | 2015-10-05 | 2.120 | 66,000 | +6,000 | 0.01% | 139,920 |
| 2015-09-24 | 2015-09-22 | 2.270 | 60,000 | -44,000 | 0.01% | 136,200 |
| 2015-09-23 | 2015-09-21 | 2.240 | 104,000 | +32,000 | 0.01% | 232,960 |
| 2015-09-21 | 2015-09-17 | 2.160 | 72,000 | +2,000 | 0.01% | 155,520 |
| 2015-09-10 | 2015-09-08 | 2.300 | 70,000 | +4,000 | 0.01% | 161,000 |
| 2015-08-31 | 2015-08-27 | 2.380 | 66,000 | +4,000 | 0.01% | 157,080 |
| 2015-08-27 | 2015-08-25 | 2.640 | 62,000 | +6,000 | 0.01% | 163,680 |
| 2015-08-21 | 2015-08-19 | 2.460 | 56,000 | +2,000 | 0.01% | 137,760 |
| 2015-08-14 | 2015-08-12 | 2.420 | 54,000 | +16,000 | 0.01% | 130,680 |
| 2015-08-13 | 2015-08-11 | 2.540 | 38,000 | -124,000 | 0.00% | 96,520 |
| 2015-08-11 | 2015-08-07 | 2.440 | 162,000 | +12,000 | 0.02% | 395,280 |
| 2015-08-07 | 2015-08-05 | 2.500 | 150,000 | +4,000 | 0.01% | 375,000 |
| 2015-08-06 | 2015-08-04 | 2.580 | 146,000 | +140,000 | 0.01% | 376,680 |
| 2015-07-28 | 2015-07-24 | 2.590 | 6,000 | +6,000 | 0.00% | 15,540 |
| 2015-06-23 | 2015-06-19 | 2.841 | 0 | -45,504 | ||
| 2015-06-16 | 2015-06-12 | 2.780 | 45,504 | +45,504 | 0.00% | 126,501 |
| 2015-06-09 | 2015-06-05 | 2.780 | 0 | -187,950 | ||
| 2015-06-08 | 2015-06-04 | 2.901 | 187,950 | +187,950 | 0.02% | 545,301 |
| 2015-06-05 | 2015-06-03 | 2.871 | 0 | -15,827 | ||
| 2015-06-03 | 2015-06-01 | 2.709 | 15,827 | +9,892 | 0.00% | 42,879 |
| 2015-06-02 | 2015-05-29 | 2.659 | 5,935 | +5,935 | 0.00% | 15,779 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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