History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -25,000 | ||
| 2022-12-21 | 2022-12-19 | 0.055 | 25,000 | -10,010,000 | 0.00% | 1,375 |
| 2022-12-19 | 2022-12-15 | 0.059 | 10,035,000 | +4,410,000 | 0.23% | 592,065 |
| 2022-12-16 | 2022-12-14 | 0.058 | 5,625,000 | +5,600,000 | 0.13% | 326,250 |
| 2022-12-07 | 2022-12-05 | 0.063 | 25,000 | -16,910,000 | 0.00% | 1,575 |
| 2022-12-06 | 2022-12-02 | 0.068 | 16,935,000 | +6,900,000 | 0.38% | 1,151,580 |
| 2022-12-05 | 2022-12-01 | 0.053 | 10,035,000 | +10,010,000 | 0.23% | 531,855 |
| 2022-11-04 | 2022-11-02 | 0.118 | 25,000 | -61,700,000 | 0.00% | 2,950 |
| 2021-02-17 | 2021-02-11 | 0.265 | 61,725,000 | -5,000 | 6.59% | 16,357,125 |
| 2020-11-11 | 2020-11-09 | 0.260 | 61,730,000 | -50,000 | 6.59% | 16,049,800 |
| 2020-10-23 | 2020-10-21 | 0.162 | 61,780,000 | +16,700,000 | 6.59% | 10,008,360 |
| 2020-04-15 | 2020-04-09 | 0.340 | 45,080,000 | +45,000,000 | 6.14% | 15,327,200 |
| 2020-04-08 | 2020-04-06 | 0.260 | 80,000 | +50,000 | 0.01% | 20,800 |
| 2019-10-18 | 2019-10-16 | 0.227 | 30,000 | -100,000 | 0.00% | 6,810 |
| 2019-09-23 | 2019-09-19 | 0.208 | 130,000 | +23,247 | 0.03% | 27,071 |
| 2019-08-01 | 2019-07-30 | 0.405 | 106,753 | +18,504 | 0.03% | 43,246 |
| 2018-07-26 | 2018-07-24 | 0.109 | 88,249 | -103,254 | 0.03% | 9,585 |
| 2017-10-27 | 2017-10-25 | 0.346 | 191,503 | +147,310 | 0.03% | 66,300 |
| 2017-04-18 | 2017-04-12 | 0.581 | 44,193 | -1,239 | 0.01% | 25,680 |
| 2016-03-04 | 2016-03-02 | 2.007 | 45,432 | -15,144 | 0.01% | 91,200 |
| 2016-03-03 | 2016-03-01 | 1.994 | 60,576 | +15,144 | 0.01% | 120,800 |
| 2016-02-26 | 2016-02-24 | 1.664 | 45,432 | -45,432 | 0.01% | 75,600 |
| 2016-02-25 | 2016-02-23 | 1.664 | 90,864 | +45,432 | 0.02% | 151,200 |
| 2015-12-10 | 2015-12-08 | 1.783 | 45,432 | -7,572 | 0.01% | 81,000 |
| 2015-11-23 | 2015-11-19 | 2.219 | 53,004 | -68,148 | 0.01% | 117,600 |
| 2015-11-20 | 2015-11-18 | 2.205 | 121,152 | +68,148 | 0.03% | 267,199 |
| 2015-11-12 | 2015-11-10 | 2.127 | 53,004 | -3,926 | 0.01% | 112,748 |
| 2015-11-10 | 2015-11-06 | 2.115 | 56,930 | -20,333 | 0.01% | 120,399 |
| 2015-11-06 | 2015-11-04 | 2.103 | 77,263 | +20,333 | 0.02% | 162,451 |
| 2015-11-05 | 2015-11-03 | 2.103 | 56,930 | -8,133 | 0.01% | 119,699 |
| 2015-09-24 | 2015-09-22 | 2.103 | 65,063 | -32,532 | 0.02% | 136,799 |
| 2015-09-23 | 2015-09-21 | 2.139 | 97,595 | +32,532 | 0.03% | 208,800 |
| 2015-09-09 | 2015-09-07 | 2.076 | 65,063 | -452 | 0.02% | 135,061 |
| 2015-06-23 | 2015-06-19 | 4.213 | 65,515 | +8,189 | 0.02% | 275,999 |
| 2015-05-15 | 2015-05-13 | 5.739 | 57,326 | +16,379 | 0.02% | 329,001 |
| 2015-05-07 | 2015-05-05 | 6.716 | 40,947 | -4,095 | 0.01% | 275,000 |
| 2015-05-06 | 2015-05-04 | 6.472 | 45,042 | +4,095 | 0.01% | 291,502 |
| 2015-04-22 | 2015-04-20 | 6.228 | 40,947 | +24,568 | 0.01% | 255,000 |
| 2015-04-21 | 2015-04-17 | 6.594 | 16,379 | -12,284 | 0.00% | 108,001 |
| 2015-04-15 | 2015-04-13 | 6.044 | 28,663 | -8,189 | 0.01% | 173,251 |
| 2015-04-14 | 2015-04-10 | 6.228 | 36,852 | +16,379 | 0.01% | 229,498 |
| 2015-04-10 | 2015-04-08 | 5.800 | 20,473 | +4,094 | 0.01% | 118,747 |
| 2015-04-02 | 2015-03-31 | 5.495 | 16,379 | -24,568 | 0.00% | 90,001 |
| 2015-04-01 | 2015-03-30 | 5.861 | 40,947 | +16,379 | 0.01% | 240,000 |
| 2015-03-31 | 2015-03-27 | 5.373 | 24,568 | +8,189 | 0.01% | 131,999 |
| 2015-03-30 | 2015-03-26 | 5.006 | 16,379 | +4,095 | 0.00% | 82,001 |
| 2015-03-27 | 2015-03-25 | 4.945 | 12,284 | +12,284 | 0.00% | 60,750 |
| 2015-02-13 | 2015-02-11 | 4.823 | 0 | -4,095 | ||
| 2015-01-20 | 2015-01-16 | 3.969 | 4,095 | +4,095 | 0.00% | 16,251 |
| 2013-02-14 | 2013-02-07 | 1.652 | 0 | -108,948 | ||
| 2013-02-07 | 2013-02-05 | 1.652 | 108,948 | +108,948 | 0.04% | 180,001 |
| 2013-01-30 | 2013-01-28 | 1.836 | 0 | -174,316 | ||
| 2013-01-28 | 2013-01-24 | 1.790 | 174,316 | +174,316 | 0.06% | 312,000 |
| 2013-01-25 | 2013-01-23 | 1.790 | 0 | -43,579 | ||
| 2013-01-24 | 2013-01-22 | 1.767 | 43,579 | +43,579 | 0.02% | 77,000 |
| 2013-01-18 | 2013-01-16 | 1.859 | 0 | -130,737 | ||
| 2013-01-17 | 2013-01-15 | 1.859 | 130,737 | +130,737 | 0.05% | 243,000 |
| 2013-01-15 | 2013-01-11 | 1.905 | 0 | -43,579 | ||
| 2013-01-11 | 2013-01-09 | 1.905 | 43,579 | +43,579 | 0.02% | 83,000 |
| 2013-01-08 | 2013-01-04 | 1.996 | 0 | -82,800 | ||
| 2013-01-07 | 2013-01-03 | 1.950 | 82,800 | +82,800 | 0.03% | 161,500 |
| 2013-01-04 | 2013-01-02 | 1.973 | 0 | -52,295 | ||
| 2013-01-03 | 2012-12-31 | 1.996 | 52,295 | +13,074 | 0.02% | 104,400 |
| 2013-01-02 | 2012-12-27 | 2.065 | 39,221 | +39,221 | 0.01% | 81,000 |
| 2011-07-22 | 2011-07-20 | 2.915 | 0 | -5,215 | ||
| 2011-07-21 | 2011-07-19 | 2.876 | 5,215 | -5,215 | 0.00% | 14,999 |
| 2011-07-13 | 2011-07-11 | 2.838 | 10,430 | -2,608 | 0.01% | 29,599 |
| 2011-07-06 | 2011-07-04 | 2.915 | 13,038 | -13,038 | 0.01% | 38,000 |
| 2011-05-23 | 2011-05-19 | 3.183 | 26,076 | -5,215 | 0.02% | 83,000 |
| 2011-05-20 | 2011-05-18 | 3.336 | 31,291 | -26,076 | 0.02% | 104,399 |
| 2011-05-19 | 2011-05-17 | 3.145 | 57,367 | +31,291 | 0.03% | 180,399 |
| 2011-04-20 | 2011-04-18 | 3.797 | 26,076 | +26,076 | 0.02% | 99,000 |
| 2011-04-19 | 2011-04-15 | 3.873 | 0 | -52,152 | ||
| 2011-04-15 | 2011-04-13 | 3.605 | 52,152 | +52,152 | 0.03% | 188,000 |
| 2011-04-13 | 2011-04-11 | 3.682 | 0 | -26,076 | ||
| 2011-04-12 | 2011-04-08 | 3.797 | 26,076 | +26,076 | 0.02% | 99,000 |
| 2007-06-26 | 2007-06-22 | 44.105 | 0 |
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