History of CCASS shareholding
Participant: BUSINESS SECURITIES 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 | -792 | ||
| 2020-01-06 | 2020-01-02 | 2.340 | 792 | +5 | 0.00% | 1,853 |
| 2018-04-17 | 2018-04-13 | 3.260 | 787 | -148,000 | 0.00% | 2,566 |
| 2018-04-13 | 2018-04-11 | 3.300 | 148,787 | +148,000 | 0.01% | 490,997 |
| 2018-04-11 | 2018-04-09 | 3.360 | 787 | -5,600 | 0.00% | 2,644 |
| 2017-07-07 | 2017-07-05 | 3.570 | 6,387 | -50 | 0.00% | 22,802 |
| 2017-06-06 | 2017-06-02 | 3.537 | 6,437 | +24 | 0.00% | 22,766 |
| 2017-06-05 | 2017-06-01 | 3.487 | 6,413 | -48 | 0.00% | 22,362 |
| 2016-12-19 | 2016-12-15 | 3.487 | 6,461 | -615,890 | 0.00% | 22,529 |
| 2016-12-15 | 2016-12-13 | 3.537 | 622,351 | -475,368 | 0.02% | 2,201,131 |
| 2016-12-13 | 2016-12-09 | 3.537 | 1,097,719 | -1,257,476 | 0.04% | 3,882,413 |
| 2016-12-12 | 2016-12-08 | 3.686 | 2,355,195 | -1,405,225 | 0.09% | 8,681,819 |
| 2016-12-09 | 2016-12-07 | 3.686 | 3,760,420 | -1,402,816 | 0.14% | 13,861,819 |
| 2016-12-08 | 2016-12-06 | 3.686 | 5,163,236 | +5,156,775 | 0.19% | 19,032,939 |
| 2016-06-06 | 2016-06-02 | 3.533 | 6,461 | -98 | 0.00% | 22,827 |
| 2016-03-24 | 2016-03-22 | 3.778 | 6,559 | +5,706 | 0.00% | 24,783 |
| 2016-02-22 | 2016-02-18 | 4.073 | 853 | -40,758 | 0.00% | 3,474 |
| 2016-02-19 | 2016-02-17 | 4.073 | 41,611 | +40,758 | 0.00% | 169,475 |
| 2016-01-20 | 2016-01-18 | 4.171 | 853 | -32,607 | 0.00% | 3,558 |
| 2016-01-19 | 2016-01-15 | 4.122 | 33,460 | +32,607 | 0.00% | 137,919 |
| 2016-01-18 | 2016-01-14 | 4.367 | 853 | -32,607 | 0.00% | 3,725 |
| 2016-01-15 | 2016-01-13 | 4.318 | 33,460 | +32,607 | 0.00% | 144,486 |
| 2016-01-12 | 2016-01-08 | 4.318 | 853 | -40,758 | 0.00% | 3,683 |
| 2016-01-11 | 2016-01-07 | 4.269 | 41,611 | +40,758 | 0.00% | 177,642 |
| 2016-01-05 | 2015-12-31 | 4.514 | 853 | -81,516 | 0.00% | 3,851 |
| 2016-01-04 | 2015-12-29 | 4.514 | 82,369 | +40,758 | 0.00% | 371,852 |
| 2015-12-29 | 2015-12-24 | 4.416 | 41,611 | +40,758 | 0.00% | 183,768 |
| 2015-11-25 | 2015-11-23 | 4.024 | 853 | -876,294 | 0.00% | 3,432 |
| 2015-11-23 | 2015-11-19 | 3.827 | 877,147 | -203,790 | 0.03% | 3,357,265 |
| 2015-11-18 | 2015-11-16 | 3.926 | 1,080,937 | -203,789 | 0.04% | 4,243,351 |
| 2015-11-10 | 2015-11-06 | 3.778 | 1,284,726 | +1,283,873 | 0.05% | 4,854,224 |
| 2015-11-09 | 2015-11-05 | 3.631 | 853 | -24,455 | 0.00% | 3,097 |
| 2015-11-06 | 2015-11-04 | 3.680 | 25,308 | +24,455 | 0.00% | 93,140 |
| 2015-10-20 | 2015-10-16 | 3.435 | 853 | -61,137 | 0.00% | 2,930 |
| 2015-10-16 | 2015-10-14 | 3.288 | 61,990 | -16,303 | 0.00% | 203,805 |
| 2015-10-15 | 2015-10-13 | 3.435 | 78,293 | +77,440 | 0.00% | 268,930 |
| 2015-10-13 | 2015-10-09 | 3.386 | 853 | -264,926 | 0.00% | 2,888 |
| 2015-10-12 | 2015-10-08 | 3.337 | 265,779 | +8,151 | 0.01% | 886,846 |
| 2015-10-05 | 2015-09-30 | 3.190 | 257,628 | -12,227 | 0.01% | 821,722 |
| 2015-09-30 | 2015-09-25 | 3.239 | 269,855 | +12,227 | 0.01% | 873,963 |
| 2015-09-29 | 2015-09-24 | 3.386 | 257,628 | +32,606 | 0.01% | 872,290 |
| 2015-09-25 | 2015-09-23 | 3.288 | 225,022 | +40,758 | 0.01% | 739,807 |
| 2015-09-24 | 2015-09-22 | 3.288 | 184,264 | +40,758 | 0.01% | 605,806 |
| 2015-09-22 | 2015-09-18 | 3.288 | 143,506 | +52,985 | 0.01% | 471,806 |
| 2015-09-18 | 2015-09-16 | 3.386 | 90,521 | -40,757 | 0.00% | 306,490 |
| 2015-09-17 | 2015-09-15 | 3.288 | 131,278 | +40,757 | 0.01% | 431,604 |
| 2015-09-15 | 2015-09-11 | 3.337 | 90,521 | -16,303 | 0.00% | 302,049 |
| 2015-09-14 | 2015-09-10 | 3.239 | 106,824 | +105,971 | 0.00% | 345,964 |
| 2015-09-11 | 2015-09-09 | 3.239 | 853 | -103,525 | 0.00% | 2,763 |
| 2015-09-10 | 2015-09-08 | 3.140 | 104,378 | +83,146 | 0.00% | 327,799 |
| 2015-09-09 | 2015-09-07 | 2.895 | 21,232 | +20,379 | 0.00% | 61,470 |
| 2015-09-08 | 2015-09-04 | 3.140 | 853 | -40,758 | 0.00% | 2,679 |
| 2015-09-07 | 2015-09-02 | 2.650 | 41,611 | +40,758 | 0.00% | 110,261 |
| 2015-09-04 | 2015-09-01 | 2.650 | 853 | -61,137 | 0.00% | 2,260 |
| 2015-09-02 | 2015-08-31 | 2.503 | 61,990 | +61,137 | 0.00% | 155,135 |
| 2015-09-01 | 2015-08-28 | 2.601 | 853 | -61,137 | 0.00% | 2,218 |
| 2015-08-31 | 2015-08-27 | 2.699 | 61,990 | +61,137 | 0.00% | 167,303 |
| 2015-07-21 | 2015-07-17 | 4.465 | 853 | -20,379 | 0.00% | 3,809 |
| 2015-07-20 | 2015-07-16 | 4.171 | 21,232 | +20,379 | 0.00% | 88,558 |
| 2015-07-16 | 2015-07-14 | 4.171 | 853 | -20,379 | 0.00% | 3,558 |
| 2015-07-15 | 2015-07-13 | 4.564 | 21,232 | +20,379 | 0.00% | 96,893 |
| 2015-07-07 | 2015-07-03 | 4.318 | 853 | -305,684 | 0.00% | 3,683 |
| 2015-07-06 | 2015-07-02 | 4.760 | 306,537 | -142,653 | 0.01% | 1,459,060 |
| 2015-07-02 | 2015-06-29 | 5.054 | 449,190 | +101,895 | 0.02% | 2,270,314 |
| 2015-06-29 | 2015-06-25 | 5.741 | 347,295 | +40,758 | 0.01% | 1,993,898 |
| 2015-06-26 | 2015-06-24 | 5.741 | 306,537 | +25,270 | 0.01% | 1,759,897 |
| 2015-06-25 | 2015-06-23 | 5.692 | 281,267 | +23,639 | 0.01% | 1,601,015 |
| 2015-06-24 | 2015-06-22 | 5.545 | 257,628 | +236,396 | 0.01% | 1,428,532 |
| 2015-06-23 | 2015-06-19 | 5.692 | 21,232 | +9,782 | 0.00% | 120,856 |
| 2015-06-22 | 2015-06-18 | 5.839 | 11,450 | +10,597 | 0.00% | 66,861 |
| 2015-06-17 | 2015-06-15 | 6.134 | 853 | -1,223 | 0.00% | 5,232 |
| 2015-06-16 | 2015-06-12 | 6.134 | 2,076 | -203,789 | 0.00% | 12,734 |
| 2015-06-15 | 2015-06-11 | 5.103 | 205,865 | +203,789 | 0.01% | 1,050,593 |
| 2015-06-08 | 2015-06-04 | 4.202 | 2,076 | -8,152 | 0.00% | 8,723 |
| 2015-06-05 | 2015-06-03 | 4.593 | 10,228 | -16,417 | 0.00% | 46,975 |
| 2015-06-04 | 2015-06-02 | 4.251 | 26,645 | +8,186 | 0.00% | 113,261 |
| 2015-05-27 | 2015-05-22 | 3.762 | 18,459 | +16,374 | 0.00% | 69,446 |
| 2014-07-14 | 2014-07-10 | 1.441 | 2,085 | -32,747 | 0.00% | 3,005 |
| 2014-06-10 | 2014-06-06 | 1.324 | 34,832 | -527 | 0.00% | 46,103 |
| 2014-05-16 | 2014-05-14 | 1.300 | 35,359 | +33,242 | 0.00% | 45,950 |
| 2014-02-25 | 2014-02-21 | 1.420 | 2,117 | -623,302 | 0.00% | 3,006 |
| 2014-02-20 | 2014-02-18 | 1.372 | 625,419 | -623,303 | 0.03% | 857,903 |
| 2014-01-29 | 2014-01-27 | 1.179 | 1,248,722 | -236,023 | 0.07% | 1,472,496 |
| 2014-01-20 | 2014-01-16 | 1.088 | 1,484,745 | +103,883 | 0.08% | 1,615,038 |
| 2014-01-14 | 2014-01-10 | 1.054 | 1,380,862 | +207,768 | 0.08% | 1,455,515 |
| 2014-01-07 | 2014-01-03 | 1.073 | 1,173,094 | +41,553 | 0.07% | 1,259,100 |
| 2014-01-06 | 2014-01-02 | 1.064 | 1,131,541 | -288,381 | 0.06% | 1,203,608 |
| 2013-12-30 | 2013-12-24 | 0.982 | 1,419,922 | +415,535 | 0.08% | 1,394,174 |
| 2013-12-27 | 2013-12-20 | 0.977 | 1,004,387 | -642,417 | 0.06% | 981,340 |
| 2013-12-23 | 2013-12-19 | 0.963 | 1,646,804 | +311,651 | 0.09% | 1,585,237 |
| 2013-12-20 | 2013-12-18 | 0.967 | 1,335,153 | -250,152 | 0.08% | 1,291,664 |
| 2013-12-10 | 2013-12-06 | 0.991 | 1,585,305 | +314,976 | 0.09% | 1,571,819 |
| 2013-12-09 | 2013-12-05 | 0.982 | 1,270,329 | -623,303 | 0.07% | 1,247,294 |
| 2013-12-03 | 2013-11-29 | 0.939 | 1,893,632 | +206,106 | 0.11% | 1,777,267 |
| 2013-11-25 | 2013-11-21 | 0.939 | 1,687,526 | -3 | 0.10% | 1,583,826 |
| 2013-11-11 | 2013-11-07 | 0.905 | 1,687,529 | +23,270 | 0.10% | 1,526,973 |
| 2013-11-01 | 2013-10-30 | 0.963 | 1,664,259 | +78,952 | 0.09% | 1,602,040 |
| 2013-10-30 | 2013-10-28 | 0.857 | 1,585,307 | +207,767 | 0.09% | 1,358,175 |
| 2013-10-16 | 2013-10-11 | 0.895 | 1,377,540 | +2,493 | 0.08% | 1,233,217 |
| 2013-10-10 | 2013-10-08 | 0.866 | 1,375,047 | +219,403 | 0.08% | 1,191,276 |
| 2013-09-19 | 2013-09-17 | 0.886 | 1,155,644 | +93,911 | 0.07% | 1,023,444 |
| 2013-09-02 | 2013-08-29 | 0.818 | 1,061,733 | +20,776 | 0.06% | 868,734 |
| 2013-07-09 | 2013-07-05 | 0.780 | 1,040,957 | -365,670 | 0.06% | 811,653 |
| 2013-06-18 | 2013-06-14 | 0.823 | 1,406,627 | +266,773 | 0.08% | 1,157,704 |
| 2013-06-07 | 2013-06-05 | 0.785 | 1,139,854 | +118,843 | 0.07% | 894,251 |
| 2013-06-06 | 2013-06-04 | 0.789 | 1,021,011 | +207,768 | 0.06% | 805,929 |
| 2013-01-21 | 2013-01-17 | 0.890 | 813,243 | +166,214 | 0.05% | 724,127 |
| 2012-08-02 | 2012-07-31 | 0.943 | 647,029 | -88,925 | 0.04% | 610,383 |
| 2012-07-13 | 2012-07-11 | 0.905 | 735,954 | +124,661 | 0.04% | 665,934 |
| 2012-07-12 | 2012-07-10 | 0.886 | 611,293 | +120,505 | 0.04% | 541,364 |
| 2012-06-18 | 2012-06-14 | 0.963 | 490,788 | +16,621 | 0.03% | 472,440 |
| 2012-06-15 | 2012-06-13 | 0.972 | 474,167 | +207,768 | 0.03% | 461,004 |
| 2012-04-27 | 2012-04-25 | 1.300 | 266,399 | +264,280 | 0.02% | 346,193 |
| 2011-12-08 | 2011-12-06 | 1.203 | 2,119 | -20,777 | 0.00% | 2,550 |
| 2011-05-31 | 2011-05-27 | 1.781 | 22,896 | -9,973 | 0.00% | 40,774 |
| 2011-03-09 | 2011-03-07 | 1.949 | 32,869 | +20,777 | 0.00% | 64,071 |
| 2010-09-13 | 2010-09-09 | 2.334 | 12,092 | -41,553 | 0.00% | 28,227 |
| 2010-09-10 | 2010-09-08 | 2.334 | 53,645 | +41,553 | 0.00% | 125,226 |
| 2010-05-11 | 2010-05-07 | 2.792 | 12,092 | -207,767 | 0.00% | 33,756 |
| 2010-05-07 | 2010-05-05 | 2.936 | 219,859 | +207,767 | 0.04% | 645,500 |
| 2010-04-30 | 2010-04-28 | 2.551 | 12,092 | +9,973 | 0.00% | 30,846 |
| 2010-01-13 | 2010-01-11 | 1.709 | 2,119 | -41,554 | 0.00% | 3,621 |
| 2010-01-05 | 2009-12-31 | 1.444 | 43,673 | +41,554 | 0.01% | 63,060 |
| 2009-12-17 | 2009-12-15 | 1.516 | 2,119 | -1,042,993 | 0.00% | 3,213 |
| 2009-12-02 | 2009-11-30 | 1.396 | 1,045,112 | +43,216 | 0.21% | 1,458,758 |
| 2009-11-30 | 2009-11-26 | 1.372 | 1,001,896 | +103,884 | 0.20% | 1,374,326 |
| 2009-11-18 | 2009-11-16 | 1.348 | 898,012 | +207,767 | 0.18% | 1,210,215 |
| 2009-11-04 | 2009-11-02 | 1.300 | 690,245 | +688,126 | 0.14% | 896,994 |
| 2009-10-19 | 2009-10-15 | 1.348 | 2,119 | -1,313,922 | 0.00% | 2,856 |
| 2009-10-16 | 2009-10-14 | 1.324 | 1,316,041 | -15,790 | 0.30% | 1,741,905 |
| 2009-10-15 | 2009-10-13 | 1.396 | 1,331,831 | +1,329,712 | 0.31% | 1,858,958 |
| 2009-07-28 | 2009-07-24 | 2,119 | +93 | 0.00% | ||
| 2009-06-25 | 2009-06-23 | 2,026 | -2,365 | 0.00% | ||
| 2008-10-28 | 2008-10-24 | 4,391 | +4,391 | 0.00% | ||
| 2008-10-27 | 2008-10-23 | 0 | -4,391 | |||
| 2007-06-26 | 2007-06-22 | 4,391 | 0.00% |
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