History of CCASS shareholding
Participant: BUSINESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.510 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.510 | 0 | -3,484,000 | ||
| 2021-01-26 | 2021-01-22 | 0.720 | 3,484,000 | -248,000 | 0.73% | 2,508,480 |
| 2021-01-25 | 2021-01-21 | 0.570 | 3,732,000 | -56,000 | 0.78% | 2,127,240 |
| 2020-12-23 | 2020-12-21 | 0.380 | 3,788,000 | -32,000 | 0.79% | 1,439,440 |
| 2020-12-14 | 2020-12-10 | 0.390 | 3,820,000 | -80,000 | 0.80% | 1,489,800 |
| 2020-10-21 | 2020-10-19 | 0.390 | 3,900,000 | -1,532,000 | 0.81% | 1,521,000 |
| 2019-09-26 | 2019-09-24 | 2.750 | 5,432,000 | -8,000 | 1.13% | 14,938,000 |
| 2019-09-25 | 2019-09-23 | 2.730 | 5,440,000 | -8,000 | 1.13% | 14,851,200 |
| 2019-09-02 | 2019-08-29 | 2.620 | 5,448,000 | -724,000 | 1.14% | 14,273,760 |
| 2019-08-01 | 2019-07-30 | 3.800 | 6,172,000 | +56,000 | 1.29% | 23,453,600 |
| 2019-05-14 | 2019-05-09 | 4.230 | 6,116,000 | -1,396,000 | 1.27% | 25,870,680 |
| 2019-01-14 | 2019-01-10 | 4.660 | 7,512,000 | -1,064,000 | 1.57% | 35,005,920 |
| 2019-01-11 | 2019-01-09 | 4.670 | 8,576,000 | -300,000 | 1.79% | 40,049,920 |
| 2018-10-22 | 2018-10-18 | 4.930 | 8,876,000 | +100,000 | 1.85% | 43,758,680 |
| 2018-10-18 | 2018-10-15 | 4.880 | 8,776,000 | +4,000 | 1.83% | 42,826,880 |
| 2018-09-27 | 2018-09-24 | 5.140 | 8,772,000 | +100,000 | 1.83% | 45,088,080 |
| 2018-08-29 | 2018-08-27 | 5.000 | 8,672,000 | +1,000,000 | 1.81% | 43,360,000 |
| 2018-08-28 | 2018-08-24 | 4.900 | 7,672,000 | +2,000,000 | 1.60% | 37,592,800 |
| 2018-08-14 | 2018-08-10 | 5.000 | 5,672,000 | +8,000 | 1.18% | 28,360,000 |
| 2018-08-01 | 2018-07-30 | 5.800 | 5,664,000 | -32,000 | 1.18% | 32,851,200 |
| 2018-07-31 | 2018-07-27 | 5.760 | 5,696,000 | -28,000 | 1.19% | 32,808,960 |
| 2018-07-27 | 2018-07-25 | 5.790 | 5,724,000 | +60,000 | 1.19% | 33,141,960 |
| 2018-07-26 | 2018-07-24 | 5.750 | 5,664,000 | +24,000 | 1.18% | 32,568,000 |
| 2018-07-24 | 2018-07-20 | 5.600 | 5,640,000 | +504,000 | 1.18% | 31,584,000 |
| 2018-07-20 | 2018-07-18 | 5.300 | 5,136,000 | +128,000 | 1.07% | 27,220,800 |
| 2018-06-28 | 2018-06-26 | 5.090 | 5,008,000 | +200,000 | 1.04% | 25,490,720 |
| 2018-06-15 | 2018-06-13 | 5.200 | 4,808,000 | +288,000 | 1.00% | 25,001,600 |
| 2018-06-13 | 2018-06-11 | 5.170 | 4,520,000 | +400,000 | 0.94% | 23,368,400 |
| 2018-06-12 | 2018-06-08 | 5.260 | 4,120,000 | +56,000 | 0.86% | 21,671,200 |
| 2018-06-11 | 2018-06-07 | 5.280 | 4,064,000 | +44,000 | 0.85% | 21,457,920 |
| 2018-06-01 | 2018-05-30 | 5.170 | 4,020,000 | +128,000 | 0.84% | 20,783,400 |
| 2018-05-30 | 2018-05-28 | 5.200 | 3,892,000 | +184,000 | 0.81% | 20,238,400 |
| 2018-05-25 | 2018-05-23 | 5.520 | 3,708,000 | +100,000 | 0.77% | 20,468,160 |
| 2018-05-21 | 2018-05-17 | 5.890 | 3,608,000 | +172,000 | 0.75% | 21,251,120 |
| 2018-05-18 | 2018-05-16 | 6.030 | 3,436,000 | +88,000 | 0.72% | 20,719,080 |
| 2018-05-16 | 2018-05-14 | 6.290 | 3,348,000 | +60,000 | 0.70% | 21,058,920 |
| 2018-05-10 | 2018-05-08 | 6.580 | 3,288,000 | +112,000 | 0.69% | 21,635,040 |
| 2018-05-09 | 2018-05-07 | 6.990 | 3,176,000 | +520,000 | 0.66% | 22,200,240 |
| 2018-05-08 | 2018-05-04 | 6.930 | 2,656,000 | -60,000 | 0.55% | 18,406,080 |
| 2018-05-07 | 2018-05-03 | 6.140 | 2,716,000 | +100,000 | 0.57% | 16,676,240 |
| 2018-05-04 | 2018-05-02 | 5.800 | 2,616,000 | -80,000 | 0.55% | 15,172,800 |
| 2018-05-02 | 2018-04-27 | 5.300 | 2,696,000 | +40,000 | 0.56% | 14,288,800 |
| 2018-04-17 | 2018-04-13 | 5.500 | 2,656,000 | +100,000 | 0.55% | 14,608,000 |
| 2018-03-14 | 2018-03-12 | 6.220 | 2,556,000 | +24,000 | 0.53% | 15,898,320 |
| 2018-02-05 | 2018-02-01 | 6.880 | 2,532,000 | +48,000 | 0.53% | 17,420,160 |
| 2018-01-16 | 2018-01-12 | 7.990 | 2,484,000 | +40,000 | 0.52% | 19,847,160 |
| 2018-01-12 | 2018-01-10 | 8.080 | 2,444,000 | +40,000 | 0.51% | 19,747,520 |
| 2018-01-10 | 2018-01-08 | 8.150 | 2,404,000 | +76,000 | 0.50% | 19,592,600 |
| 2018-01-09 | 2018-01-05 | 8.280 | 2,328,000 | +20,000 | 0.48% | 19,275,840 |
| 2018-01-08 | 2018-01-04 | 8.260 | 2,308,000 | +8,000 | 0.48% | 19,064,080 |
| 2018-01-04 | 2018-01-02 | 8.500 | 2,300,000 | +36,000 | 0.48% | 19,550,000 |
| 2018-01-03 | 2017-12-29 | 8.480 | 2,264,000 | +16,000 | 0.47% | 19,198,720 |
| 2018-01-02 | 2017-12-28 | 8.340 | 2,248,000 | +100,000 | 0.47% | 18,748,320 |
| 2017-11-06 | 2017-11-02 | 6.130 | 2,148,000 | +40,000 | 0.45% | 13,167,240 |
| 2017-11-02 | 2017-10-31 | 6.150 | 2,108,000 | +24,000 | 0.44% | 12,964,200 |
| 2017-09-11 | 2017-09-07 | 2.640 | 2,084,000 | +72,000 | 0.43% | 5,501,760 |
| 2017-08-31 | 2017-08-29 | 2.620 | 2,012,000 | +92,000 | 0.42% | 5,271,440 |
| 2017-08-11 | 2017-08-09 | 2.430 | 1,920,000 | +56,000 | 0.40% | 4,665,600 |
| 2017-08-10 | 2017-08-08 | 2.740 | 1,864,000 | +100,000 | 0.39% | 5,107,360 |
| 2017-06-29 | 2017-06-27 | 3.000 | 1,764,000 | +100,000 | 0.37% | 5,292,000 |
| 2017-06-08 | 2017-06-06 | 2.750 | 1,664,000 | +60,000 | 0.35% | 4,576,000 |
| 2017-04-27 | 2017-04-25 | 2.610 | 1,604,000 | +40,000 | 0.33% | 4,186,440 |
| 2017-04-26 | 2017-04-24 | 2.390 | 1,564,000 | +100,000 | 0.33% | 3,737,960 |
| 2017-04-25 | 2017-04-21 | 2.640 | 1,464,000 | +200,000 | 0.30% | 3,864,960 |
| 2017-04-21 | 2017-04-19 | 2.780 | 1,264,000 | +20,000 | 0.26% | 3,513,920 |
| 2017-04-11 | 2017-04-07 | 2.300 | 1,244,000 | +328,000 | 0.26% | 2,861,200 |
| 2017-04-10 | 2017-04-06 | 2.180 | 916,000 | +72,000 | 0.19% | 1,996,880 |
| 2017-03-31 | 2017-03-29 | 2.120 | 844,000 | +240,000 | 0.18% | 1,789,280 |
| 2017-03-30 | 2017-03-28 | 2.200 | 604,000 | +72,000 | 0.13% | 1,328,800 |
| 2017-03-29 | 2017-03-27 | 1.940 | 532,000 | +32,000 | 0.11% | 1,032,080 |
| 2017-02-15 | 2017-02-13 | 2.000 | 500,000 | -4,000 | 0.10% | 1,000,000 |
| 2017-01-20 | 2017-01-18 | 3.500 | 504,000 | +44,000 | 0.10% | 1,764,000 |
| 2017-01-19 | 2017-01-17 | 3.900 | 460,000 | +4,000 | 0.10% | 1,794,000 |
| 2017-01-17 | 2017-01-13 | 3.820 | 456,000 | +28,000 | 0.10% | 1,741,920 |
| 2017-01-12 | 2017-01-10 | 3.020 | 428,000 | +192,000 | 0.09% | 1,292,560 |
| 2017-01-09 | 2017-01-05 | 3.800 | 236,000 | +236,000 | 0.05% | 896,800 |
| 2017-01-06 | 2017-01-04 | 3.710 | 0 | -4,000 | ||
| 2017-01-05 | 2017-01-03 | 3.520 | 4,000 | +4,000 | 0.00% | 14,080 |
| 2016-12-21 | 2016-12-19 | 2.420 | 0 | -252,000 | ||
| 2016-12-12 | 2016-12-08 | 2.030 | 252,000 | +252,000 | 0.05% | 511,560 |
| 2015-04-23 | 2015-04-21 | 0.740 | 0 | -16,000 | ||
| 2015-04-22 | 2015-04-20 | 0.730 | 16,000 | -384,000 | 0.00% | 11,680 |
| 2015-04-21 | 2015-04-17 | 0.730 | 400,000 | -1,240,000 | 0.08% | 292,000 |
| 2015-04-16 | 2015-04-14 | 0.710 | 1,640,000 | -160,000 | 0.34% | 1,164,400 |
| 2015-04-15 | 2015-04-13 | 0.690 | 1,800,000 | -84,000 | 0.38% | 1,242,000 |
| 2015-04-10 | 2015-04-08 | 0.700 | 1,884,000 | -48,000 | 0.39% | 1,318,800 |
| 2015-04-02 | 2015-03-31 | 0.670 | 1,932,000 | -20,000 | 0.40% | 1,294,440 |
| 2015-03-23 | 2015-03-19 | 0.690 | 1,952,000 | -52,000 | 0.41% | 1,346,880 |
| 2015-03-18 | 2015-03-16 | 0.690 | 2,004,000 | +1,040,000 | 0.42% | 1,382,760 |
| 2015-03-17 | 2015-03-13 | 0.710 | 964,000 | +564,000 | 0.20% | 684,440 |
| 2015-03-13 | 2015-03-11 | 0.660 | 400,000 | +400,000 | 0.08% | 264,000 |
| 2015-02-04 | 2015-02-02 | 0.740 | 0 | -8,000 | ||
| 2015-01-29 | 2015-01-27 | 0.810 | 8,000 | -200,000 | 0.00% | 6,480 |
| 2015-01-28 | 2015-01-26 | 0.880 | 208,000 | +208,000 | 0.04% | 183,040 |
| 2014-09-24 | 2014-09-22 | 1.210 | 0 | -100,000 | ||
| 2014-09-19 | 2014-09-17 | 1.030 | 100,000 | +100,000 | 0.02% | 103,000 |
| 2014-08-20 | 2014-08-18 | 0.570 | 0 | -12,000 | ||
| 2014-07-21 | 2014-07-17 | 0.620 | 12,000 | +12,000 | 0.00% | 7,440 |
| 2014-07-18 | 2014-07-16 | 0.680 | 0 | -100,000 | ||
| 2014-07-17 | 2014-07-15 | 0.750 | 100,000 | +100,000 | 0.02% | 75,000 |
| 2014-07-15 | 2014-07-11 | 0.520 | 0 |
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