History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -586,000 | ||
| 2020-11-19 | 2020-11-17 | 0.100 | 586,000 | +68,000 | 0.35% | 58,600 |
| 2020-10-21 | 2020-10-19 | 0.102 | 518,000 | +16,000 | 0.31% | 52,836 |
| 2020-10-15 | 2020-10-12 | 0.109 | 502,000 | +52,000 | 0.30% | 54,718 |
| 2020-09-22 | 2020-09-18 | 0.120 | 450,000 | +4,000 | 0.27% | 54,000 |
| 2020-09-21 | 2020-09-17 | 0.115 | 446,000 | +32,000 | 0.27% | 51,290 |
| 2020-08-26 | 2020-08-24 | 0.120 | 414,000 | +40,000 | 0.25% | 49,680 |
| 2020-08-12 | 2020-08-10 | 0.133 | 374,000 | +44,000 | 0.22% | 49,742 |
| 2020-07-24 | 2020-07-22 | 0.197 | 330,000 | +296,000 | 0.20% | 65,010 |
| 2020-06-05 | 2020-06-03 | 0.310 | 34,000 | -16,000 | 0.02% | 10,540 |
| 2020-05-29 | 2020-05-27 | 0.320 | 50,000 | +16,000 | 0.03% | 16,000 |
| 2020-05-13 | 2020-05-11 | 0.183 | 34,000 | +4,000 | 0.02% | 6,222 |
| 2019-04-01 | 2019-03-28 | 0.620 | 30,000 | -1 | 0.02% | 18,600 |
| 2019-01-18 | 2019-01-16 | 0.600 | 30,001 | +10,000 | 0.02% | 18,001 |
| 2019-01-07 | 2019-01-03 | 0.750 | 20,001 | +10,000 | 0.01% | 15,001 |
| 2018-01-16 | 2018-01-12 | 2.200 | 10,001 | -10,000 | 0.01% | 22,002 |
| 2017-04-25 | 2017-04-21 | 2.500 | 20,001 | +10,000 | 0.01% | 50,002 |
| 2017-01-04 | 2016-12-30 | 3.050 | 10,001 | +10,000 | 0.01% | 30,503 |
| 2016-11-29 | 2016-11-25 | 4.200 | 1 | -10,000 | 0.00% | 4 |
| 2016-11-22 | 2016-11-18 | 3.950 | 10,001 | +10,000 | 0.01% | 39,504 |
| 2016-06-30 | 2016-06-28 | 2.694 | 1 | -23,100 | 0.00% | 3 |
| 2016-05-24 | 2016-05-20 | 4.327 | 23,101 | +5,888 | 0.03% | 99,964 |
| 2016-05-18 | 2016-05-16 | 4.592 | 17,213 | +5,889 | 0.02% | 79,046 |
| 2016-05-12 | 2016-05-10 | 4.592 | 11,324 | +11,323 | 0.01% | 52,002 |
| 2016-03-07 | 2016-03-03 | 5.829 | 1 | -11,323 | 0.00% | 6 |
| 2016-01-13 | 2016-01-11 | 5.210 | 11,324 | +11,323 | 0.01% | 59,002 |
| 2015-12-04 | 2015-12-02 | 7.242 | 1 | -1,359 | 0.00% | 7 |
| 2015-06-08 | 2015-06-04 | 55.106 | 1,360 | +1,359 | 0.00% | 74,945 |
| 2015-05-26 | 2015-05-21 | 34.971 | 1 | -2,718 | 0.00% | 35 |
| 2015-05-21 | 2015-05-19 | 29.143 | 2,719 | +2,718 | 0.00% | 79,239 |
| 2012-02-08 | 2012-02-06 | 12.090 | 1 | -28 | 0.00% | 12 |
| 2012-01-20 | 2012-01-18 | 10.005 | 29 | +28 | 0.00% | 290 |
| 2010-12-29 | 2010-12-24 | 72.977 | 1 | -3 | 0.00% | 73 |
| 2010-12-13 | 2010-12-09 | 88.457 | 4 | -32 | 0.00% | 354 |
| 2010-11-29 | 2010-11-25 | 199.028 | 36 | +32 | 0.00% | 7,165 |
| 2009-07-29 | 2009-07-27 | 541.799 | 4 | -9 | 0.00% | 2,167 |
| 2009-06-11 | 2009-06-09 | 597.084 | 13 | +9 | 0.00% | 7,762 |
| 2008-01-22 | 2008-01-18 | 2277.766 | 4 | +4 | 0.00% | 9,111 |
| 2007-10-31 | 2007-10-29 | 2675.822 | 0 | -2 | ||
| 2007-10-30 | 2007-10-26 | 2228.009 | 2 | -5 | 0.00% | 4,456 |
| 2007-10-17 | 2007-10-15 | 1708.324 | 7 | +7 | 0.00% | 11,958 |
| 2007-07-18 | 2007-07-16 | 1536.939 | 0 | -7 | ||
| 2007-06-26 | 2007-06-22 | 1111.240 | 7 | 0.00% | 7,779 |
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