History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.018 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.018 | 0 | -360,000 | ||
| 2020-01-16 | 2020-01-14 | 0.097 | 360,000 | -500,000 | 0.01% | 34,920 |
| 2019-09-25 | 2019-09-23 | 0.047 | 860,000 | +200,000 | 0.01% | 40,420 |
| 2019-09-19 | 2019-09-17 | 0.044 | 660,000 | +100,000 | 0.01% | 29,040 |
| 2019-07-24 | 2019-07-22 | 0.059 | 560,000 | +100,000 | 0.01% | 33,040 |
| 2019-07-09 | 2019-07-05 | 0.066 | 460,000 | +100,000 | 0.01% | 30,360 |
| 2019-03-07 | 2019-03-05 | 0.213 | 360,000 | -100,000 | 0.01% | 76,680 |
| 2019-02-22 | 2019-02-20 | 0.133 | 460,000 | -100,000 | 0.01% | 61,180 |
| 2019-02-19 | 2019-02-15 | 0.112 | 560,000 | -272,000 | 0.01% | 62,720 |
| 2019-01-31 | 2019-01-29 | 0.101 | 832,000 | +250,000 | 0.01% | 84,032 |
| 2018-11-22 | 2018-11-20 | 0.105 | 582,000 | +22,000 | 0.01% | 61,110 |
| 2018-10-24 | 2018-10-22 | 0.100 | 560,000 | +200,000 | 0.01% | 56,000 |
| 2018-10-12 | 2018-10-10 | 0.109 | 360,000 | -30,000 | 0.01% | 39,240 |
| 2018-09-28 | 2018-09-26 | 0.128 | 390,000 | -220,000 | 0.01% | 49,920 |
| 2018-09-24 | 2018-09-20 | 0.124 | 610,000 | +200,000 | 0.01% | 75,640 |
| 2018-09-21 | 2018-09-19 | 0.125 | 410,000 | +20,000 | 0.01% | 51,250 |
| 2018-09-10 | 2018-09-06 | 0.130 | 390,000 | -160,000 | 0.01% | 50,700 |
| 2018-09-04 | 2018-08-31 | 0.135 | 550,000 | +160,000 | 0.01% | 74,250 |
| 2018-08-13 | 2018-08-09 | 0.143 | 390,000 | -400,000 | 0.01% | 55,770 |
| 2018-07-30 | 2018-07-26 | 0.147 | 790,000 | +400,000 | 0.01% | 116,130 |
| 2018-07-27 | 2018-07-25 | 0.151 | 390,000 | -240,000 | 0.01% | 58,890 |
| 2018-07-26 | 2018-07-24 | 0.148 | 630,000 | +240,000 | 0.01% | 93,240 |
| 2018-07-19 | 2018-07-17 | 0.149 | 390,000 | -280,000 | 0.01% | 58,110 |
| 2018-07-18 | 2018-07-16 | 0.141 | 670,000 | +280,000 | 0.01% | 94,470 |
| 2018-06-27 | 2018-06-25 | 0.163 | 390,000 | -400,000 | 0.01% | 63,570 |
| 2018-06-07 | 2018-06-05 | 0.160 | 790,000 | +400,000 | 0.01% | 126,400 |
| 2018-05-25 | 2018-05-23 | 0.174 | 390,000 | +30,000 | 0.01% | 67,860 |
| 2018-05-21 | 2018-05-17 | 0.178 | 360,000 | +160,000 | 0.01% | 64,080 |
| 2018-05-18 | 2018-05-16 | 0.175 | 200,000 | +200,000 | 0.00% | 35,000 |
| 2018-05-17 | 2018-05-15 | 0.215 | 0 | -20,000 | ||
| 2018-03-28 | 2018-03-26 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2018-01-22 | 2018-01-18 | 1.070 | 0 | -20,000 | ||
| 2016-12-08 | 2016-12-06 | 1.310 | 20,000 | +20,000 | 0.00% | 26,200 |
| 2015-12-22 | 2015-12-18 | 0.940 | 0 | -20,000 | ||
| 2015-12-16 | 2015-12-14 | 0.890 | 20,000 | +20,000 | 0.00% | 17,800 |
| 2015-11-25 | 2015-11-23 | 1.480 | 0 | -460,000 | ||
| 2015-10-08 | 2015-10-06 | 1.310 | 460,000 | +460,000 | 0.01% | 602,600 |
| 2015-07-23 | 2015-07-21 | 48.750 | 0 | -700 | ||
| 2015-05-12 | 2015-05-08 | 13.650 | 700 | -4,000 | 0.00% | 9,555 |
| 2013-10-31 | 2013-10-29 | 9.750 | 4,700 | -4,000 | 0.01% | 45,825 |
| 2013-10-21 | 2013-10-17 | 10.800 | 8,700 | -2,000 | 0.01% | 93,960 |
| 2013-08-26 | 2013-08-22 | 10.400 | 10,700 | -4,000 | 0.01% | 111,280 |
| 2013-03-11 | 2013-03-07 | 4.500 | 14,700 | -6,000 | 0.02% | 66,150 |
| 2013-01-15 | 2013-01-11 | 4.250 | 20,700 | +6,000 | 0.02% | 87,975 |
| 2012-12-05 | 2012-12-03 | 5.150 | 14,700 | +6,000 | 0.02% | 75,705 |
| 2012-11-30 | 2012-11-28 | 6.200 | 8,700 | +4,000 | 0.01% | 53,940 |
| 2011-08-26 | 2011-08-24 | 4.600 | 4,700 | -6,000 | 0.01% | 21,620 |
| 2011-03-18 | 2011-03-16 | 6.250 | 10,700 | +4,000 | 0.01% | 66,875 |
| 2011-02-21 | 2011-02-17 | 6.500 | 6,700 | +2,000 | 0.01% | 43,550 |
| 2011-02-07 | 2011-01-31 | 6.700 | 4,700 | +2,000 | 0.01% | 31,490 |
| 2011-02-01 | 2011-01-28 | 6.650 | 2,700 | +2,000 | 0.00% | 17,955 |
| 2009-08-14 | 2009-08-12 | 8.600 | 700 | -2,000 | 0.00% | 6,020 |
| 2009-08-13 | 2009-08-11 | 9.000 | 2,700 | +2,000 | 0.00% | 24,300 |
| 2008-05-09 | 2008-05-07 | 11.000 | 700 | -210,000 | 0.00% | 7,700 |
| 2007-11-30 | 2007-11-28 | 8.950 | 210,700 | -8,500 | 0.26% | 1,885,765 |
| 2007-10-11 | 2007-10-09 | 9.324 | 219,200 | +6,447 | 0.27% | 2,043,874 |
| 2007-08-02 | 2007-07-31 | 9.273 | 212,753 | -5,823 | 0.27% | 1,972,801 |
| 2007-06-26 | 2007-06-22 | 7.161 | 218,576 | 0.28% | 1,565,137 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy