History of CCASS shareholding
Participant: BUSINESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 0.241 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.241 | 0 | -4,400,000 | ||
| 2019-04-11 | 2019-04-09 | 1.570 | 4,400,000 | +28,400 | 1.52% | 6,908,000 |
| 2019-04-10 | 2019-04-08 | 1.630 | 4,371,600 | +31,600 | 1.51% | 7,125,708 |
| 2019-04-08 | 2019-04-03 | 1.600 | 4,340,000 | +40,000 | 1.50% | 6,944,000 |
| 2019-03-22 | 2019-03-20 | 1.640 | 4,300,000 | +35,200 | 1.49% | 7,052,000 |
| 2019-03-13 | 2019-03-11 | 1.730 | 4,264,800 | +164,800 | 1.47% | 7,378,104 |
| 2019-02-11 | 2019-02-04 | 1.850 | 4,100,000 | +200,000 | 1.42% | 7,585,000 |
| 2019-01-22 | 2019-01-18 | 2.100 | 3,900,000 | +35,600 | 1.35% | 8,190,000 |
| 2019-01-21 | 2019-01-17 | 2.130 | 3,864,400 | +64,400 | 1.34% | 8,231,172 |
| 2019-01-18 | 2019-01-16 | 2.110 | 3,800,000 | +100,000 | 1.31% | 8,018,000 |
| 2018-07-12 | 2018-07-10 | 2.950 | 3,700,000 | -200,000 | 1.28% | 10,915,000 |
| 2018-06-15 | 2018-06-13 | 2.750 | 3,900,000 | +50,000 | 1.35% | 10,725,000 |
| 2018-06-11 | 2018-06-07 | 3.050 | 3,850,000 | -50,000 | 1.33% | 11,742,500 |
| 2018-05-25 | 2018-05-23 | 2.750 | 3,900,000 | +100,000 | 1.35% | 10,725,000 |
| 2018-05-23 | 2018-05-18 | 2.750 | 3,800,000 | +55,600 | 1.31% | 10,450,000 |
| 2018-05-21 | 2018-05-17 | 2.750 | 3,744,400 | +144,400 | 1.29% | 10,297,100 |
| 2018-05-09 | 2018-05-07 | 2.800 | 3,600,000 | +100,000 | 1.24% | 10,080,000 |
| 2018-04-26 | 2018-04-24 | 2.340 | 3,500,000 | +100,000 | 1.21% | 8,190,000 |
| 2018-03-27 | 2018-03-23 | 3.100 | 3,400,000 | +100,000 | 1.18% | 10,540,000 |
| 2018-03-26 | 2018-03-22 | 3.300 | 3,300,000 | +536,800 | 1.14% | 10,890,000 |
| 2018-03-23 | 2018-03-21 | 3.900 | 2,763,200 | +363,200 | 0.96% | 10,776,480 |
| 2018-03-22 | 2018-03-20 | 3.600 | 2,400,000 | +700,000 | 0.83% | 8,640,000 |
| 2018-03-21 | 2018-03-19 | 2.470 | 1,700,000 | +552,000 | 0.59% | 4,199,000 |
| 2018-03-19 | 2018-03-15 | 2.850 | 1,148,000 | -2,652,000 | 0.40% | 3,271,800 |
| 2018-03-16 | 2018-03-14 | 2.010 | 3,800,000 | +400,000 | 1.31% | 7,638,000 |
| 2018-03-15 | 2018-03-13 | 1.630 | 3,400,000 | +400,000 | 1.18% | 5,542,000 |
| 2018-03-14 | 2018-03-12 | 1.660 | 3,000,000 | +370,000 | 1.04% | 4,980,000 |
| 2018-02-13 | 2018-02-09 | 0.870 | 2,630,000 | +30,000 | 0.91% | 2,288,100 |
| 2016-04-28 | 2016-04-26 | 1.060 | 2,600,000 | +24,000 | 1.12% | 2,756,000 |
| 2016-04-20 | 2016-04-18 | 1.110 | 2,576,000 | +33,600 | 1.11% | 2,859,360 |
| 2016-04-19 | 2016-04-15 | 1.130 | 2,542,400 | +92,400 | 1.10% | 2,872,912 |
| 2016-04-15 | 2016-04-13 | 1.120 | 2,450,000 | +50,000 | 1.06% | 2,744,000 |
| 2016-04-14 | 2016-04-12 | 1.130 | 2,400,000 | +100,000 | 1.04% | 2,712,000 |
| 2016-03-31 | 2016-03-29 | 1.060 | 2,300,000 | +100,000 | 0.99% | 2,438,000 |
| 2016-03-30 | 2016-03-24 | 1.110 | 2,200,000 | +100,000 | 0.95% | 2,442,000 |
| 2016-03-22 | 2016-03-18 | 1.010 | 2,100,000 | +180,000 | 0.91% | 2,121,000 |
| 2016-03-21 | 2016-03-17 | 1.030 | 1,920,000 | +20,000 | 0.83% | 1,977,600 |
| 2016-03-18 | 2016-03-16 | 1.020 | 1,900,000 | +500,000 | 0.82% | 1,938,000 |
| 2016-02-11 | 2016-02-04 | 0.570 | 1,400,000 | -50,000 | 0.61% | 798,000 |
| 2016-02-04 | 2016-02-02 | 0.560 | 1,450,000 | +50,000 | 0.63% | 812,000 |
| 2016-01-07 | 2016-01-05 | 0.740 | 1,400,000 | -50,000 | 0.61% | 1,036,000 |
| 2015-12-29 | 2015-12-24 | 0.680 | 1,450,000 | +400,000 | 0.63% | 986,000 |
| 2015-12-09 | 2015-12-07 | 0.620 | 1,050,000 | -60,000 | 0.45% | 651,000 |
| 2015-12-04 | 2015-12-02 | 0.610 | 1,110,000 | -13,200 | 0.48% | 677,100 |
| 2015-12-01 | 2015-11-27 | 0.620 | 1,123,200 | -12,800 | 0.49% | 696,384 |
| 2015-11-27 | 2015-11-25 | 0.680 | 1,136,000 | +60,000 | 0.49% | 772,480 |
| 2015-11-23 | 2015-11-19 | 0.820 | 1,076,000 | +10,000 | 0.47% | 882,320 |
| 2015-11-19 | 2015-11-17 | 0.860 | 1,066,000 | -34,000 | 0.46% | 916,760 |
| 2015-11-17 | 2015-11-13 | 0.840 | 1,100,000 | +10,000 | 0.48% | 924,000 |
| 2015-11-16 | 2015-11-12 | 0.810 | 1,090,000 | +10,000 | 0.47% | 882,900 |
| 2015-11-13 | 2015-11-11 | 0.820 | 1,080,000 | +4,000 | 0.47% | 885,600 |
| 2015-11-12 | 2015-11-10 | 0.850 | 1,076,000 | +10,000 | 0.47% | 914,600 |
| 2015-11-03 | 2015-10-30 | 0.850 | 1,066,000 | +16,000 | 0.46% | 906,100 |
| 2015-10-20 | 2015-10-16 | 0.830 | 1,050,000 | +50,000 | 0.45% | 871,500 |
| 2015-10-15 | 2015-10-13 | 0.860 | 1,000,000 | +700,000 | 0.43% | 860,000 |
| 2015-10-07 | 2015-10-05 | 0.840 | 300,000 | -40,000 | 0.52% | 252,000 |
| 2015-10-02 | 2015-09-29 | 0.810 | 340,000 | +40,000 | 0.59% | 275,400 |
| 2015-09-11 | 2015-09-09 | 0.824 | 300,000 | -35,135 | 0.52% | 247,065 |
| 2015-04-30 | 2015-04-28 | 2.211 | 335,135 | -11,171 | 0.52% | 741,000 |
| 2015-03-10 | 2015-03-06 | 2.095 | 346,306 | -11,171 | 0.64% | 725,399 |
| 2015-01-19 | 2015-01-15 | 1.835 | 357,477 | +22,342 | 0.66% | 655,999 |
| 2015-01-16 | 2015-01-14 | 1.889 | 335,135 | -22,342 | 0.62% | 633,000 |
| 2014-12-16 | 2014-12-12 | 1.916 | 357,477 | +22,342 | 0.66% | 684,799 |
| 2014-11-21 | 2014-11-19 | 2.327 | 335,135 | +82,220 | 0.75% | 780,000 |
| 2014-11-17 | 2014-11-13 | 2.954 | 252,915 | +29,492 | 0.56% | 747,119 |
| 2014-11-13 | 2014-11-11 | 2.193 | 223,423 | -22,343 | 0.50% | 489,999 |
| 2014-10-24 | 2014-10-22 | 2.596 | 245,766 | +22,343 | 0.55% | 638,001 |
| 2014-09-30 | 2014-09-26 | 3.849 | 223,423 | -8,937 | 0.50% | 859,998 |
| 2014-09-17 | 2014-09-15 | 4.476 | 232,360 | +8,937 | 0.52% | 1,039,998 |
| 2014-09-16 | 2014-09-12 | 4.342 | 223,423 | -11,172 | 0.50% | 969,998 |
| 2014-09-12 | 2014-09-10 | 3.715 | 234,595 | +11,172 | 0.52% | 871,502 |
| 2014-08-14 | 2014-08-12 | 4.297 | 223,423 | +223,423 | 0.50% | 959,998 |
| 2014-08-05 | 2014-08-01 | 4.297 | 0 | -11,171 | ||
| 2014-06-19 | 2014-06-17 | 5.640 | 11,171 | +11,171 | 0.02% | 62,999 |
| 2014-05-28 | 2014-05-26 | 7.273 | 0 | -8,937 | ||
| 2014-05-19 | 2014-05-15 | 7.072 | 8,937 | +8,937 | 0.02% | 63,200 |
| 2013-10-17 | 2013-10-15 | 5.147 | 0 |
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