History of CCASS shareholding
Participant: THE CORE SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -64,000 | ||
| 2018-07-06 | 2018-07-04 | 2.500 | 64,000 | -3,912,546 | 0.00% | 160,000 |
| 2018-07-05 | 2018-07-03 | 2.450 | 3,976,546 | -972,000 | 0.15% | 9,742,538 |
| 2018-06-01 | 2018-05-30 | 3.370 | 4,948,546 | -184,000 | 0.18% | 16,676,600 |
| 2018-02-02 | 2018-01-31 | 4.020 | 5,132,546 | -60,000 | 0.19% | 20,632,835 |
| 2018-01-10 | 2018-01-08 | 4.080 | 5,192,546 | -60,000 | 0.19% | 21,185,588 |
| 2017-11-22 | 2017-11-20 | 4.100 | 5,252,546 | -40,000 | 0.19% | 21,535,439 |
| 2017-11-21 | 2017-11-17 | 4.130 | 5,292,546 | -40,000 | 0.19% | 21,858,215 |
| 2017-06-06 | 2017-06-02 | 3.537 | 5,332,546 | +19,827 | 0.20% | 18,860,149 |
| 2017-06-05 | 2017-06-01 | 3.487 | 5,312,719 | -39,730 | 0.20% | 18,525,376 |
| 2016-06-06 | 2016-06-02 | 3.533 | 5,352,449 | -81,131 | 0.20% | 18,910,526 |
| 2015-07-13 | 2015-07-09 | 4.613 | 5,433,580 | -1,018,947 | 0.21% | 25,062,968 |
| 2015-06-29 | 2015-06-25 | 5.741 | 6,452,527 | -10,189,466 | 0.28% | 37,045,399 |
| 2015-06-19 | 2015-06-17 | 5.938 | 16,641,993 | -78,255 | 0.71% | 98,811,908 |
| 2015-06-18 | 2015-06-16 | 5.692 | 16,720,248 | -1,534,126 | 0.72% | 95,174,211 |
| 2015-06-17 | 2015-06-15 | 6.134 | 18,254,374 | -612,183 | 0.78% | 111,968,417 |
| 2015-06-16 | 2015-06-12 | 6.134 | 18,866,557 | -5,706 | 0.81% | 115,723,417 |
| 2015-06-15 | 2015-06-11 | 5.103 | 18,872,263 | -14,673 | 0.81% | 96,311,002 |
| 2015-06-09 | 2015-06-05 | 4.318 | 18,886,936 | +269,002 | 0.82% | 81,557,286 |
| 2015-06-08 | 2015-06-04 | 4.202 | 18,617,934 | +5,706 | 0.80% | 78,230,483 |
| 2015-06-05 | 2015-06-03 | 4.593 | 18,612,228 | -86,153 | 0.80% | 85,481,531 |
| 2015-05-29 | 2015-05-27 | 4.055 | 18,698,381 | -9,824 | 0.80% | 75,827,750 |
| 2015-05-27 | 2015-05-22 | 3.762 | 18,708,205 | +10,643 | 0.81% | 70,383,186 |
| 2015-05-22 | 2015-05-20 | 4.153 | 18,697,562 | +19,648 | 0.81% | 77,651,524 |
| 2015-05-21 | 2015-05-19 | 4.300 | 18,677,914 | +4,913 | 0.81% | 80,307,687 |
| 2015-05-19 | 2015-05-15 | 4.397 | 18,673,001 | -409,340 | 0.82% | 82,111,258 |
| 2015-05-13 | 2015-05-11 | 4.055 | 19,082,341 | -204,670 | 0.87% | 77,384,828 |
| 2015-05-08 | 2015-05-06 | 3.713 | 19,287,011 | -614,010 | 0.91% | 71,618,397 |
| 2015-05-07 | 2015-05-05 | 3.469 | 19,901,021 | -1,299,244 | 0.94% | 69,036,661 |
| 2015-05-06 | 2015-05-04 | 3.909 | 21,200,265 | -1,228,019 | 1.00% | 82,866,186 |
| 2015-05-05 | 2015-04-30 | 4.251 | 22,428,284 | -1,637,359 | 1.06% | 95,336,976 |
| 2015-05-04 | 2015-04-29 | 4.642 | 24,065,643 | -3,070,048 | 1.14% | 111,703,595 |
| 2015-04-30 | 2015-04-28 | 4.886 | 27,135,691 | -1,432,690 | 1.29% | 132,582,731 |
| 2015-04-24 | 2015-04-22 | 4.104 | 28,568,381 | +28,567,562 | 1.35% | 117,249,497 |
| 2015-04-23 | 2015-04-21 | 3.616 | 819 | +819 | 0.00% | 2,961 |
| 2012-04-30 | 2012-04-26 | 1.324 | 0 | -17,452 | ||
| 2012-04-27 | 2012-04-25 | 1.300 | 17,452 | +17,452 | 0.00% | 22,679 |
| 2011-11-04 | 2011-11-02 | 1.636 | 0 | -62,330 | ||
| 2011-10-20 | 2011-10-18 | 1.420 | 62,330 | -62,331 | 0.00% | 88,500 |
| 2011-09-07 | 2011-09-05 | 1.348 | 124,661 | +62,331 | 0.01% | 168,001 |
| 2011-09-06 | 2011-09-02 | 1.444 | 62,330 | -41,554 | 0.00% | 90,000 |
| 2011-09-05 | 2011-09-01 | 1.444 | 103,884 | -207,767 | 0.01% | 150,000 |
| 2011-08-15 | 2011-08-11 | 1.444 | 311,651 | +20,776 | 0.02% | 450,000 |
| 2011-08-12 | 2011-08-10 | 1.396 | 290,875 | -20,776 | 0.02% | 406,001 |
| 2011-07-15 | 2011-07-13 | 1.805 | 311,651 | -38,229 | 0.02% | 562,500 |
| 2011-06-22 | 2011-06-20 | 1.612 | 349,880 | -3,325 | 0.02% | 564,139 |
| 2011-06-15 | 2011-06-13 | 1.661 | 353,205 | +41,554 | 0.02% | 586,500 |
| 2011-06-14 | 2011-06-10 | 1.757 | 311,651 | -41,554 | 0.02% | 547,500 |
| 2011-05-25 | 2011-05-23 | 1.805 | 353,205 | +20,777 | 0.02% | 637,500 |
| 2011-05-24 | 2011-05-20 | 1.877 | 332,428 | +103,884 | 0.02% | 624,000 |
| 2011-05-23 | 2011-05-19 | 1.925 | 228,544 | +62,330 | 0.01% | 440,000 |
| 2011-05-20 | 2011-05-18 | 1.949 | 166,214 | +166,214 | 0.01% | 324,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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