History of CCASS shareholding
Participant: BUSINESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -72,005 | ||
| 2018-07-09 | 2018-07-05 | 0.180 | 72,005 | -1,000 | 0.00% | 12,961 |
| 2018-01-29 | 2018-01-25 | 0.180 | 73,005 | -1,500 | 0.00% | 13,141 |
| 2013-06-03 | 2013-05-30 | 0.172 | 74,505 | -670,545 | 0.01% | 12,815 |
| 2013-05-20 | 2013-05-15 | 0.200 | 745,050 | +670,545 | 0.05% | 149,010 |
| 2013-03-18 | 2013-03-14 | 0.260 | 74,505 | +6,000 | 0.01% | 19,371 |
| 2013-02-19 | 2013-02-15 | 0.300 | 68,505 | +10,000 | 0.00% | 20,552 |
| 2013-01-14 | 2013-01-10 | 0.460 | 58,505 | +10,000 | 0.00% | 26,912 |
| 2011-07-05 | 2011-06-30 | 0.920 | 48,505 | -20,000 | 0.00% | 44,625 |
| 2011-05-25 | 2011-05-23 | 1.140 | 68,505 | -480 | 0.01% | 78,096 |
| 2011-04-20 | 2011-04-18 | 1.310 | 68,985 | +20,000 | 0.01% | 90,370 |
| 2011-04-12 | 2011-04-08 | 1.390 | 48,985 | -20,000 | 0.01% | 68,089 |
| 2011-02-25 | 2011-02-23 | 1.280 | 68,985 | +20,000 | 0.01% | 88,301 |
| 2010-11-03 | 2010-11-01 | 1.940 | 48,985 | -20,000 | 0.01% | 95,031 |
| 2010-10-22 | 2010-10-20 | 1.800 | 68,985 | +20,000 | 0.01% | 124,173 |
| 2010-10-21 | 2010-10-19 | 1.790 | 48,985 | -20,000 | 0.01% | 87,683 |
| 2010-10-18 | 2010-10-14 | 1.890 | 68,985 | +20,000 | 0.01% | 130,382 |
| 2010-06-07 | 2010-06-03 | 2.030 | 48,985 | -20,000 | 0.01% | 99,440 |
| 2010-06-04 | 2010-06-02 | 2.010 | 68,985 | +20,000 | 0.01% | 138,660 |
| 2010-05-31 | 2010-05-27 | 2.160 | 48,985 | -48,000 | 0.01% | 105,808 |
| 2010-05-12 | 2010-05-10 | 2.170 | 96,985 | +20,000 | 0.01% | 210,457 |
| 2010-05-10 | 2010-05-06 | 2.400 | 76,985 | +28,000 | 0.01% | 184,764 |
| 2010-04-28 | 2010-04-26 | 2.020 | 48,985 | -10,000 | 0.01% | 98,950 |
| 2010-04-21 | 2010-04-19 | 1.870 | 58,985 | -10,000 | 0.01% | 110,302 |
| 2010-04-19 | 2010-04-15 | 1.920 | 68,985 | +10,000 | 0.01% | 132,451 |
| 2010-03-17 | 2010-03-15 | 1.960 | 58,985 | +10,000 | 0.01% | 115,611 |
| 2010-02-19 | 2010-02-17 | 2.070 | 48,985 | -25,000 | 0.01% | 101,399 |
| 2010-02-12 | 2010-02-10 | 1.870 | 73,985 | +25,000 | 0.01% | 138,352 |
| 2010-02-10 | 2010-02-08 | 1.950 | 48,985 | -20,000 | 0.01% | 95,521 |
| 2009-11-18 | 2009-11-16 | 1.720 | 68,985 | -380,000 | 0.01% | 118,654 |
| 2009-11-17 | 2009-11-13 | 1.710 | 448,985 | -50,000 | 0.07% | 767,764 |
| 2009-11-13 | 2009-11-11 | 1.550 | 498,985 | +50,000 | 0.08% | 773,427 |
| 2009-11-05 | 2009-11-03 | 1.190 | 448,985 | -50,000 | 0.07% | 534,292 |
| 2009-11-02 | 2009-10-29 | 1.220 | 498,985 | +50,000 | 0.08% | 608,762 |
| 2009-10-28 | 2009-10-23 | 1.190 | 448,985 | +110,000 | 0.07% | 534,292 |
| 2009-10-27 | 2009-10-22 | 1.310 | 338,985 | -2,000 | 0.05% | 444,070 |
| 2009-10-20 | 2009-10-16 | 0.970 | 340,985 | +40,000 | 0.05% | 330,755 |
| 2009-10-19 | 2009-10-15 | 0.980 | 300,985 | -40,000 | 0.05% | 294,965 |
| 2009-10-09 | 2009-10-07 | 1.020 | 340,985 | -50,000 | 0.05% | 347,805 |
| 2009-10-05 | 2009-09-30 | 0.900 | 390,985 | +50,000 | 0.06% | 351,886 |
| 2009-09-25 | 2009-09-23 | 1.070 | 340,985 | +30,000 | 0.05% | 364,854 |
| 2009-09-24 | 2009-09-22 | 1.110 | 310,985 | +30,000 | 0.05% | 345,193 |
| 2009-09-10 | 2009-09-08 | 1.060 | 280,985 | -50,000 | 0.04% | 297,844 |
| 2009-09-07 | 2009-09-03 | 1.020 | 330,985 | +10,000 | 0.05% | 337,605 |
| 2009-09-03 | 2009-09-01 | 1.090 | 320,985 | +50,000 | 0.05% | 349,874 |
| 2009-09-02 | 2009-08-31 | 1.100 | 270,985 | +32,000 | 0.04% | 298,084 |
| 2009-08-31 | 2009-08-27 | 1.160 | 238,985 | +50,000 | 0.04% | 277,223 |
| 2009-08-27 | 2009-08-25 | 1.180 | 188,985 | +30,000 | 0.03% | 223,002 |
| 2009-08-26 | 2009-08-24 | 1.190 | 158,985 | +20,000 | 0.02% | 189,192 |
| 2009-08-25 | 2009-08-21 | 1.170 | 138,985 | +20,000 | 0.02% | 162,612 |
| 2009-08-24 | 2009-08-20 | 1.170 | 118,985 | -763,000 | 0.02% | 139,212 |
| 2009-08-21 | 2009-08-19 | 1.130 | 881,985 | -356,000 | 0.13% | 996,643 |
| 2009-08-20 | 2009-08-18 | 1.180 | 1,237,985 | -684,000 | 0.19% | 1,460,822 |
| 2009-08-05 | 2009-08-03 | 1.350 | 1,921,985 | -400 | 0.29% | 2,594,680 |
| 2009-07-28 | 2009-07-24 | 1.430 | 1,922,385 | +1,214,955 | 0.29% | 2,749,011 |
| 2009-07-27 | 2009-07-23 | 1.460 | 707,430 | -757,000 | 0.16% | 1,032,848 |
| 2009-07-23 | 2009-07-21 | 1.260 | 1,464,430 | -12,000 | 0.33% | 1,845,182 |
| 2009-07-17 | 2009-07-15 | 1.170 | 1,476,430 | -314,000 | 0.34% | 1,727,423 |
| 2009-07-16 | 2009-07-14 | 1.110 | 1,790,430 | -694,000 | 0.41% | 1,987,377 |
| 2009-07-13 | 2009-07-09 | 1.200 | 2,484,430 | +18,200 | 0.57% | 2,981,316 |
| 2009-07-10 | 2009-07-08 | 1.180 | 2,466,230 | +6,000 | 0.56% | 2,910,151 |
| 2009-06-26 | 2009-06-24 | 1.293 | 2,460,230 | -25,000 | 0.56% | 3,181,897 |
| 2009-06-25 | 2009-06-23 | 1.327 | 2,485,230 | -473,987 | 0.57% | 3,297,717 |
| 2009-06-19 | 2009-06-17 | 1.394 | 2,959,217 | +458,428 | 0.57% | 4,125,482 |
| 2009-06-18 | 2009-06-16 | 1.344 | 2,500,789 | -11,908 | 0.48% | 3,360,368 |
| 2009-06-16 | 2009-06-12 | 1.285 | 2,512,697 | +35,722 | 0.48% | 3,228,652 |
| 2009-06-15 | 2009-06-11 | 1.361 | 2,476,975 | +23,815 | 0.48% | 3,369,973 |
| 2009-06-12 | 2009-06-10 | 1.436 | 2,453,160 | -41,676 | 0.47% | 3,522,993 |
| 2009-06-11 | 2009-06-09 | 1.638 | 2,494,836 | +35,722 | 0.48% | 4,085,699 |
| 2009-06-10 | 2009-06-08 | 1.436 | 2,459,114 | -41,675 | 0.47% | 3,531,543 |
| 2009-06-09 | 2009-06-05 | 1.428 | 2,500,789 | +23,814 | 0.48% | 3,570,391 |
| 2009-06-05 | 2009-06-03 | 1.428 | 2,476,975 | -11,907 | 0.48% | 3,536,391 |
| 2009-06-03 | 2009-06-01 | 1.403 | 2,488,882 | +11,907 | 0.48% | 3,490,684 |
| 2009-05-29 | 2009-05-26 | 1.453 | 2,476,975 | +5,954 | 0.48% | 3,598,798 |
| 2009-05-27 | 2009-05-25 | 1.486 | 2,471,021 | +11,907 | 0.47% | 3,673,157 |
| 2009-05-22 | 2009-05-20 | 1.478 | 2,459,114 | +2,351,675 | 0.47% | 3,634,805 |
| 2009-04-30 | 2009-04-28 | 0.899 | 107,439 | -1,191 | 0.02% | 96,546 |
| 2009-04-06 | 2009-04-02 | 1.176 | 108,630 | +59,537 | 0.02% | 127,723 |
| 2008-06-05 | 2008-06-03 | 2.897 | 49,093 | -23,815 | 0.01% | 142,242 |
| 2008-05-28 | 2008-05-26 | 2.939 | 72,908 | -23,814 | 0.01% | 214,305 |
| 2008-05-27 | 2008-05-23 | 3.023 | 96,722 | +23,814 | 0.02% | 292,427 |
| 2008-05-14 | 2008-05-09 | 3.233 | 72,908 | -11,907 | 0.01% | 235,736 |
| 2008-05-09 | 2008-05-07 | 3.233 | 84,815 | +35,722 | 0.02% | 274,235 |
| 2008-05-07 | 2008-05-05 | 3.107 | 49,093 | -11,908 | 0.01% | 152,550 |
| 2008-03-10 | 2008-03-06 | 4.283 | 61,001 | +11,908 | 0.01% | 261,274 |
| 2008-01-16 | 2008-01-14 | 4.703 | 49,093 | -3,573 | 0.01% | 230,886 |
| 2007-12-11 | 2007-12-07 | 4.955 | 52,666 | -11,907 | 0.01% | 260,959 |
| 2007-11-26 | 2007-11-22 | 4.367 | 64,573 | +5,954 | 0.01% | 281,997 |
| 2007-11-14 | 2007-11-12 | 4.619 | 58,619 | +11,907 | 0.01% | 270,764 |
| 2007-11-05 | 2007-11-01 | 5.291 | 46,712 | -11,907 | 0.01% | 247,149 |
| 2007-10-26 | 2007-10-24 | 4.535 | 58,619 | +11,907 | 0.01% | 265,841 |
| 2007-08-30 | 2007-08-28 | 4.703 | 46,712 | -2,381 | 0.01% | 219,688 |
| 2007-08-28 | 2007-08-24 | 4.955 | 49,093 | +2,381 | 0.01% | 243,255 |
| 2007-08-22 | 2007-08-20 | 4.199 | 46,712 | -11,907 | 0.01% | 196,150 |
| 2007-08-16 | 2007-08-14 | 4.703 | 58,619 | +11,907 | 0.01% | 275,687 |
| 2007-08-08 | 2007-08-06 | 4.787 | 46,712 | -11,907 | 0.01% | 223,611 |
| 2007-08-03 | 2007-08-01 | 5.711 | 58,619 | +11,907 | 0.01% | 334,763 |
| 2007-08-01 | 2007-07-30 | 5.879 | 46,712 | -5,954 | 0.01% | 274,610 |
| 2007-07-18 | 2007-07-16 | 6.383 | 52,666 | +5,954 | 0.01% | 336,150 |
| 2007-07-17 | 2007-07-13 | 6.215 | 46,712 | -11,907 | 0.01% | 290,302 |
| 2007-06-26 | 2007-06-22 | 5.627 | 58,619 | 0.01% | 329,840 |
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