History of CCASS shareholding
Participant: REDFORD SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -34,530 | ||
| 2018-05-08 | 2018-05-04 | 0.104 | 34,530 | -1,800,000 | 0.00% | 3,591 |
| 2016-05-24 | 2016-05-20 | 0.100 | 1,834,530 | -800,000 | 0.05% | 183,453 |
| 2016-04-26 | 2016-04-22 | 0.114 | 2,634,530 | -200,000 | 0.07% | 300,336 |
| 2015-12-17 | 2015-12-15 | 0.113 | 2,834,530 | -2,000,000 | 0.09% | 320,302 |
| 2015-07-02 | 2015-06-29 | 0.110 | 4,834,530 | +500,000 | 0.19% | 531,798 |
| 2015-06-29 | 2015-06-25 | 0.123 | 4,334,530 | -160,000 | 0.17% | 533,147 |
| 2015-06-24 | 2015-06-22 | 0.122 | 4,494,530 | +660,000 | 0.18% | 548,333 |
| 2015-06-18 | 2015-06-16 | 0.133 | 3,834,530 | +1,000,000 | 0.15% | 509,992 |
| 2015-06-01 | 2015-05-28 | 0.129 | 2,834,530 | -40,000 | 0.11% | 365,654 |
| 2015-05-29 | 2015-05-27 | 0.143 | 2,874,530 | -60,000 | 0.11% | 411,058 |
| 2015-05-20 | 2015-05-18 | 0.116 | 2,934,530 | +100,000 | 0.12% | 340,405 |
| 2015-05-19 | 2015-05-15 | 0.119 | 2,834,530 | +1,000,000 | 0.11% | 337,309 |
| 2015-05-14 | 2015-05-12 | 0.105 | 1,834,530 | -160,000 | 0.07% | 192,626 |
| 2015-05-11 | 2015-05-07 | 0.109 | 1,994,530 | +160,000 | 0.08% | 217,404 |
| 2013-11-29 | 2013-11-27 | 0.159 | 1,834,530 | -1,000,000 | 0.12% | 291,690 |
| 2013-11-28 | 2013-11-26 | 0.162 | 2,834,530 | +1,000,000 | 0.18% | 459,194 |
| 2013-04-17 | 2013-04-15 | 0.134 | 1,834,530 | -600,000 | 0.17% | 245,827 |
| 2012-09-07 | 2012-09-05 | 0.345 | 2,434,530 | +800,000 | 0.23% | 839,913 |
| 2012-08-22 | 2012-08-20 | 0.350 | 1,634,530 | +1,000,000 | 0.16% | 572,086 |
| 2012-08-17 | 2012-08-15 | 0.355 | 634,530 | -800,000 | 0.06% | 225,258 |
| 2012-04-18 | 2012-04-16 | 0.320 | 1,434,530 | +600,000 | 0.14% | 459,050 |
| 2012-02-10 | 2012-02-08 | 0.435 | 834,530 | -200,000 | 0.08% | 363,021 |
| 2012-02-01 | 2012-01-30 | 0.400 | 1,034,530 | -60,000 | 0.10% | 413,812 |
| 2012-01-18 | 2012-01-16 | 0.330 | 1,094,530 | +180,000 | 0.10% | 361,195 |
| 2012-01-13 | 2012-01-11 | 0.370 | 914,530 | +20,000 | 0.09% | 338,376 |
| 2012-01-09 | 2012-01-05 | 0.420 | 894,530 | +20,000 | 0.09% | 375,703 |
| 2011-12-05 | 2011-12-01 | 0.500 | 874,530 | -300,000 | 0.08% | 437,265 |
| 2011-12-02 | 2011-11-30 | 0.500 | 1,174,530 | -5,000,000 | 0.11% | 587,265 |
| 2011-08-26 | 2011-08-24 | 0.490 | 6,174,530 | +200,000 | 0.59% | 3,025,520 |
| 2011-08-25 | 2011-08-23 | 0.480 | 5,974,530 | +120,000 | 0.57% | 2,867,774 |
| 2011-07-11 | 2011-07-07 | 0.690 | 5,854,530 | +40,000 | 0.56% | 4,039,626 |
| 2011-06-28 | 2011-06-24 | 0.900 | 5,814,530 | -200,000 | 0.55% | 5,233,077 |
| 2011-06-14 | 2011-06-10 | 0.910 | 6,014,530 | +5,000,000 | 0.57% | 5,473,222 |
| 2011-06-08 | 2011-06-03 | 0.930 | 1,014,530 | -380,000 | 0.10% | 943,513 |
| 2011-06-07 | 2011-06-02 | 0.920 | 1,394,530 | -400,000 | 0.13% | 1,282,968 |
| 2011-06-02 | 2011-05-31 | 0.920 | 1,794,530 | -1,500,000 | 0.17% | 1,650,968 |
| 2011-06-01 | 2011-05-30 | 0.920 | 3,294,530 | -10,500,000 | 0.31% | 3,030,968 |
| 2011-05-24 | 2011-05-20 | 0.860 | 13,794,530 | -400,000 | 1.31% | 11,863,296 |
| 2011-05-23 | 2011-05-19 | 0.850 | 14,194,530 | -400,000 | 1.35% | 12,065,350 |
| 2011-05-20 | 2011-05-18 | 0.850 | 14,594,530 | -2,700,000 | 1.39% | 12,405,350 |
| 2011-05-19 | 2011-05-17 | 0.810 | 17,294,530 | -2,400,000 | 1.65% | 14,008,569 |
| 2011-05-18 | 2011-05-16 | 0.800 | 19,694,530 | -240,000 | 1.88% | 15,755,624 |
| 2011-05-17 | 2011-05-13 | 0.830 | 19,934,530 | -1,740,000 | 1.90% | 16,545,660 |
| 2011-05-16 | 2011-05-12 | 0.810 | 21,674,530 | -800,000 | 2.07% | 17,556,369 |
| 2011-05-12 | 2011-05-09 | 0.780 | 22,474,530 | -1,220,000 | 2.14% | 17,530,133 |
| 2011-04-21 | 2011-04-19 | 0.730 | 23,694,530 | +23,180,000 | 2.26% | 17,297,007 |
| 2011-04-08 | 2011-04-06 | 0.670 | 514,530 | +500,000 | 0.05% | 344,735 |
| 2011-03-04 | 2011-03-02 | 0.580 | 14,530 | -3,000 | 0.00% | 8,427 |
| 2011-01-28 | 2011-01-26 | 0.790 | 17,530 | -40,000 | 0.00% | 13,849 |
| 2011-01-27 | 2011-01-25 | 0.760 | 57,530 | +40,000 | 0.01% | 43,723 |
| 2011-01-20 | 2011-01-18 | 17,530 | +16,653 | 0.00% | ||
| 2011-01-19 | 2011-01-17 | 877 | +1 | 0.00% | ||
| 2011-01-18 | 2011-01-14 | 876 | -16,654 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 17,530 | 0.01% |
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