History of CCASS shareholding
Participant: BUSINESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -230,700 | ||
| 2021-07-13 | 2021-07-09 | 0.040 | 230,700 | -100,000 | 0.01% | 9,228 |
| 2021-06-10 | 2021-06-08 | 0.046 | 330,700 | +100,000 | 0.01% | 15,212 |
| 2021-06-02 | 2021-05-31 | 0.045 | 230,700 | -100,000 | 0.01% | 10,382 |
| 2021-05-24 | 2021-05-20 | 0.032 | 330,700 | +100,000 | 0.01% | 10,582 |
| 2021-05-14 | 2021-05-12 | 0.058 | 230,700 | -80,000 | 0.01% | 13,381 |
| 2021-03-23 | 2021-03-19 | 0.068 | 310,700 | +80,000 | 0.01% | 21,128 |
| 2018-03-29 | 2018-03-27 | 0.120 | 230,700 | -200 | 0.01% | 27,684 |
| 2018-03-27 | 2018-03-23 | 0.130 | 230,900 | -1,300,000 | 0.01% | 30,017 |
| 2017-09-08 | 2017-09-06 | 0.207 | 1,530,900 | +1,300,000 | 0.04% | 316,896 |
| 2017-07-17 | 2017-07-13 | 0.231 | 230,900 | -1,000,000 | 0.01% | 53,338 |
| 2017-05-17 | 2017-05-15 | 0.250 | 1,230,900 | +1,000,000 | 0.03% | 307,725 |
| 2017-05-12 | 2017-05-10 | 0.255 | 230,900 | -920,000 | 0.01% | 58,880 |
| 2017-05-10 | 2017-05-08 | 0.240 | 1,150,900 | +920,000 | 0.03% | 276,216 |
| 2017-05-02 | 2017-04-27 | 0.285 | 230,900 | -3,800,000 | 0.01% | 65,806 |
| 2017-04-28 | 2017-04-26 | 0.255 | 4,030,900 | +3,800,000 | 0.11% | 1,027,880 |
| 2016-10-26 | 2016-10-24 | 0.385 | 230,900 | +80,000 | 0.01% | 88,896 |
| 2016-09-19 | 2016-09-14 | 0.223 | 150,900 | -1,360,000 | 0.01% | 33,651 |
| 2016-03-10 | 2016-03-08 | 0.162 | 1,510,900 | -1,820,000 | 0.05% | 244,766 |
| 2016-03-04 | 2016-03-02 | 0.165 | 3,330,900 | -60,000 | 0.11% | 549,598 |
| 2016-03-02 | 2016-02-29 | 0.173 | 3,390,900 | -300,000 | 0.11% | 586,626 |
| 2016-01-20 | 2016-01-18 | 0.228 | 3,690,900 | -300,000 | 0.12% | 841,525 |
| 2015-08-31 | 2015-08-27 | 0.247 | 3,990,900 | -300,000 | 0.13% | 985,752 |
| 2015-08-28 | 2015-08-26 | 0.224 | 4,290,900 | -200,000 | 0.14% | 961,162 |
| 2015-08-24 | 2015-08-20 | 0.255 | 4,490,900 | -300,000 | 0.15% | 1,145,180 |
| 2015-08-21 | 2015-08-19 | 0.270 | 4,790,900 | -440,000 | 0.16% | 1,293,543 |
| 2015-08-20 | 2015-08-18 | 0.290 | 5,230,900 | -560,000 | 0.17% | 1,516,961 |
| 2015-08-18 | 2015-08-14 | 0.330 | 5,790,900 | +1,000,000 | 0.19% | 1,910,997 |
| 2015-08-14 | 2015-08-12 | 0.360 | 4,790,900 | +1,000,000 | 0.16% | 1,724,724 |
| 2015-08-13 | 2015-08-11 | 0.400 | 3,790,900 | +20,000 | 0.13% | 1,516,360 |
| 2015-08-11 | 2015-08-07 | 0.410 | 3,770,900 | -1,000,000 | 0.13% | 1,546,069 |
| 2015-08-10 | 2015-08-06 | 0.400 | 4,770,900 | +400,000 | 0.16% | 1,908,360 |
| 2015-08-07 | 2015-08-05 | 0.420 | 4,370,900 | +1,000,000 | 0.15% | 1,835,778 |
| 2015-08-03 | 2015-07-30 | 0.550 | 3,370,900 | +100,000 | 0.11% | 1,853,995 |
| 2015-07-31 | 2015-07-29 | 0.570 | 3,270,900 | +400,000 | 0.11% | 1,864,413 |
| 2015-05-14 | 2015-05-12 | 0.810 | 2,870,900 | -640,000 | 0.10% | 2,325,429 |
| 2015-05-12 | 2015-05-08 | 0.720 | 3,510,900 | -1,000,000 | 0.12% | 2,527,848 |
| 2015-05-11 | 2015-05-07 | 0.670 | 4,510,900 | +1,000,000 | 0.15% | 3,022,303 |
| 2015-05-08 | 2015-05-06 | 0.680 | 3,510,900 | -600,000 | 0.12% | 2,387,412 |
| 2015-05-06 | 2015-05-04 | 0.700 | 4,110,900 | +1,060,000 | 0.14% | 2,877,630 |
| 2015-05-05 | 2015-04-30 | 0.760 | 3,050,900 | -2,940,000 | 0.10% | 2,318,684 |
| 2015-05-04 | 2015-04-29 | 0.760 | 5,990,900 | -4,960,000 | 0.20% | 4,553,084 |
| 2015-04-30 | 2015-04-28 | 0.710 | 10,950,900 | +1,000,000 | 0.37% | 7,775,139 |
| 2015-04-29 | 2015-04-27 | 0.730 | 9,950,900 | -3,620,000 | 0.33% | 7,264,157 |
| 2015-04-28 | 2015-04-24 | 0.740 | 13,570,900 | +1,000,000 | 0.45% | 10,042,466 |
| 2015-04-24 | 2015-04-22 | 0.750 | 12,570,900 | +2,420,000 | 0.42% | 9,428,175 |
| 2015-04-23 | 2015-04-21 | 0.730 | 10,150,900 | -3,780,000 | 0.34% | 7,410,157 |
| 2015-04-22 | 2015-04-20 | 0.630 | 13,930,900 | -5,280,000 | 0.46% | 8,776,467 |
| 2015-04-20 | 2015-04-16 | 0.670 | 19,210,900 | -5,140,000 | 0.64% | 12,871,303 |
| 2015-04-17 | 2015-04-15 | 0.570 | 24,350,900 | -60,000 | 0.81% | 13,880,013 |
| 2015-04-10 | 2015-04-08 | 0.470 | 24,410,900 | -320,000 | 0.81% | 11,473,123 |
| 2015-04-09 | 2015-04-02 | 0.530 | 24,730,900 | -2,120,000 | 0.83% | 13,107,377 |
| 2015-04-08 | 2015-04-01 | 0.600 | 26,850,900 | +2,280,000 | 0.90% | 16,110,540 |
| 2015-04-02 | 2015-03-31 | 0.610 | 24,570,900 | -60,000 | 0.82% | 14,988,249 |
| 2015-04-01 | 2015-03-30 | 0.540 | 24,630,900 | -145,000 | 0.82% | 13,300,686 |
| 2015-03-31 | 2015-03-27 | 0.490 | 24,775,900 | +1,000,000 | 0.83% | 12,140,191 |
| 2015-03-26 | 2015-03-24 | 0.440 | 23,775,900 | +1,620,000 | 0.79% | 10,461,396 |
| 2015-03-17 | 2015-03-13 | 0.246 | 22,155,900 | +1,100,000 | 0.74% | 5,450,351 |
| 2015-03-12 | 2015-03-10 | 0.245 | 21,055,900 | +2,460,000 | 0.70% | 5,158,696 |
| 2015-03-06 | 2015-03-04 | 0.203 | 18,595,900 | +6,540,000 | 0.62% | 3,774,968 |
| 2015-03-03 | 2015-02-27 | 0.275 | 12,055,900 | +2,000,000 | 0.40% | 3,315,373 |
| 2015-02-03 | 2015-01-30 | 0.172 | 10,055,900 | +5,027,500 | 0.34% | 1,729,615 |
| 2015-01-05 | 2014-12-31 | 0.514 | 5,028,400 | +1,752,321 | 0.34% | 2,585,533 |
| 2014-10-30 | 2014-10-28 | 0.437 | 3,276,079 | -794,848 | 0.35% | 1,433,094 |
| 2014-10-29 | 2014-10-27 | 0.338 | 4,070,927 | -573,334 | 0.44% | 1,374,648 |
| 2014-10-28 | 2014-10-24 | 0.296 | 4,644,261 | +123,788 | 0.50% | 1,375,781 |
| 2014-10-27 | 2014-10-23 | 0.339 | 4,520,473 | -123,788 | 0.49% | 1,533,386 |
| 2014-10-16 | 2014-10-14 | 0.339 | 4,644,261 | -84,697 | 0.50% | 1,575,377 |
| 2014-10-15 | 2014-10-13 | 0.341 | 4,728,958 | +84,697 | 0.51% | 1,611,365 |
| 2014-09-30 | 2014-09-26 | 0.353 | 4,644,261 | +110,758 | 0.50% | 1,639,532 |
| 2014-09-29 | 2014-09-25 | 0.348 | 4,533,503 | +280,151 | 0.49% | 1,579,557 |
| 2014-09-24 | 2014-09-22 | 0.350 | 4,253,352 | -130,303 | 0.46% | 1,488,475 |
| 2014-09-23 | 2014-09-19 | 0.332 | 4,383,655 | +65,152 | 0.47% | 1,453,335 |
| 2014-09-18 | 2014-09-16 | 0.328 | 4,318,503 | -325,758 | 0.47% | 1,418,478 |
| 2014-09-17 | 2014-09-15 | 0.335 | 4,644,261 | -228,030 | 0.50% | 1,553,991 |
| 2014-09-16 | 2014-09-12 | 0.318 | 4,872,291 | -162,879 | 0.53% | 1,548,029 |
| 2014-09-08 | 2014-09-04 | 0.322 | 5,035,170 | -65,151 | 0.54% | 1,622,964 |
| 2014-09-05 | 2014-09-03 | 0.318 | 5,100,321 | +65,151 | 0.55% | 1,620,479 |
| 2014-08-25 | 2014-08-21 | 0.344 | 5,035,170 | -195,454 | 0.54% | 1,731,162 |
| 2014-08-21 | 2014-08-19 | 0.324 | 5,230,624 | -260,606 | 0.56% | 1,693,992 |
| 2014-08-20 | 2014-08-18 | 0.315 | 5,491,230 | +162,878 | 0.59% | 1,727,822 |
| 2014-08-19 | 2014-08-15 | 0.336 | 5,328,352 | +358,334 | 0.57% | 1,791,070 |
| 2014-07-30 | 2014-07-28 | 0.364 | 4,970,018 | -293,182 | 0.54% | 1,807,931 |
| 2014-07-28 | 2014-07-24 | 0.368 | 5,263,200 | -78,182 | 0.57% | 1,938,816 |
| 2014-07-25 | 2014-07-23 | 0.368 | 5,341,382 | +143,334 | 0.58% | 1,967,616 |
| 2014-07-24 | 2014-07-22 | 0.375 | 5,198,048 | +52,121 | 0.56% | 1,946,729 |
| 2014-07-23 | 2014-07-21 | 0.384 | 5,145,927 | +104,242 | 0.55% | 1,974,600 |
| 2014-07-22 | 2014-07-18 | 0.379 | 5,041,685 | +390,909 | 0.54% | 1,911,385 |
| 2014-07-21 | 2014-07-17 | 0.399 | 4,650,776 | +260,606 | 0.50% | 1,855,984 |
| 2014-07-18 | 2014-07-16 | 0.381 | 4,390,170 | +39,091 | 0.47% | 1,671,123 |
| 2014-07-17 | 2014-07-15 | 0.384 | 4,351,079 | +130,303 | 0.47% | 1,669,600 |
| 2014-07-16 | 2014-07-14 | 0.384 | 4,220,776 | +306,212 | 0.46% | 1,619,600 |
| 2014-07-15 | 2014-07-11 | 0.384 | 3,914,564 | +19,546 | 0.42% | 1,502,100 |
| 2014-07-09 | 2014-07-07 | 0.384 | 3,895,018 | -65,152 | 0.42% | 1,494,600 |
| 2014-07-08 | 2014-07-04 | 0.384 | 3,960,170 | -65,151 | 0.43% | 1,519,600 |
| 2014-07-03 | 2014-06-30 | 0.373 | 4,025,321 | +71,666 | 0.43% | 1,501,351 |
| 2014-07-02 | 2014-06-27 | 0.375 | 3,953,655 | +254,091 | 0.43% | 1,480,690 |
| 2014-06-30 | 2014-06-26 | 0.368 | 3,699,564 | -130,303 | 0.40% | 1,362,816 |
| 2014-06-26 | 2014-06-24 | 0.370 | 3,829,867 | -65,151 | 0.41% | 1,416,695 |
| 2014-06-20 | 2014-06-18 | 0.370 | 3,895,018 | +65,151 | 0.42% | 1,440,794 |
| 2014-06-19 | 2014-06-17 | 0.376 | 3,829,867 | -65,151 | 0.41% | 1,440,208 |
| 2014-06-18 | 2014-06-16 | 0.375 | 3,895,018 | +390,909 | 0.42% | 1,458,730 |
| 2014-06-16 | 2014-06-12 | 0.384 | 3,504,109 | -65,152 | 0.38% | 1,344,600 |
| 2014-06-12 | 2014-06-10 | 0.399 | 3,569,261 | +130,303 | 0.38% | 1,424,384 |
| 2014-06-11 | 2014-06-09 | 0.437 | 3,438,958 | -32,575 | 0.37% | 1,504,344 |
| 2014-06-10 | 2014-06-06 | 0.407 | 3,471,533 | -781,819 | 0.37% | 1,412,026 |
| 2014-06-06 | 2014-06-04 | 0.391 | 4,253,352 | +65,152 | 0.46% | 1,664,742 |
| 2014-06-04 | 2014-05-30 | 0.407 | 4,188,200 | +195,455 | 0.45% | 1,703,526 |
| 2014-06-03 | 2014-05-29 | 0.407 | 3,992,745 | +65,151 | 0.43% | 1,624,026 |
| 2014-05-21 | 2014-05-19 | 0.384 | 3,927,594 | -32,576 | 0.42% | 1,507,100 |
| 2014-03-17 | 2014-03-13 | 0.307 | 3,960,170 | -130,303 | 0.51% | 1,215,680 |
| 2014-03-11 | 2014-03-07 | 0.325 | 4,090,473 | +130,303 | 0.57% | 1,331,021 |
| 2014-02-07 | 2014-02-05 | 0.325 | 3,960,170 | +32,576 | 0.55% | 1,288,621 |
| 2014-01-17 | 2014-01-15 | 0.391 | 3,927,594 | +651,515 | 0.55% | 1,537,242 |
| 2013-05-06 | 2013-05-02 | 0.315 | 3,276,079 | -62,245,497 | 0.57% | 1,030,822 |
| 2013-04-19 | 2013-04-17 | 0.130 | 65,521,576 | +62,245,497 | 11.42% | 8,537,660 |
| 2013-04-18 | 2013-04-16 | 0.130 | 3,276,079 | -4,441,930 | 0.57% | 426,883 |
| 2012-11-30 | 2012-11-28 | 0.208 | 7,718,009 | -38,372 | 0.80% | 1,609,088 |
| 2012-11-22 | 2012-11-20 | 0.208 | 7,756,381 | +38,372 | 0.80% | 1,617,088 |
| 2012-11-21 | 2012-11-19 | 0.274 | 7,718,009 | +7,674,418 | 0.80% | 2,111,928 |
| 2012-04-05 | 2012-04-02 | 0.508 | 43,591 | -30,697 | 0.01% | 22,152 |
| 2012-02-14 | 2012-02-10 | 0.665 | 74,288 | -736,745 | 0.02% | 49,368 |
| 2012-01-03 | 2011-12-29 | 0.521 | 811,033 | +182,959 | 0.25% | 422,720 |
| 2011-12-30 | 2011-12-28 | 0.521 | 628,074 | +76,744 | 0.20% | 327,360 |
| 2011-12-29 | 2011-12-23 | 0.521 | 551,330 | +99,767 | 0.17% | 287,360 |
| 2011-12-22 | 2011-12-20 | 0.534 | 451,563 | +62,623 | 0.14% | 241,244 |
| 2011-12-13 | 2011-12-09 | 0.560 | 388,940 | +383,721 | 0.12% | 217,924 |
| 2010-01-29 | 2010-01-27 | 2.046 | 5,219 | -13,046 | 0.00% | 10,677 |
| 2010-01-20 | 2010-01-18 | 2.228 | 18,265 | +13,046 | 0.01% | 40,698 |
| 2009-12-02 | 2009-11-30 | 2.658 | 5,219 | -3,837 | 0.00% | 13,873 |
| 2009-10-12 | 2009-10-08 | 2.085 | 9,056 | +3,837 | 0.00% | 18,880 |
| 2009-09-23 | 2009-09-21 | 2.358 | 5,219 | -4,604 | 0.00% | 12,309 |
| 2008-10-17 | 2008-10-15 | 1.590 | 9,823 | -2,303 | 0.01% | 15,616 |
| 2008-05-21 | 2008-05-19 | 2.150 | 12,126 | -3,069 | 0.01% | 26,071 |
| 2008-01-09 | 2008-01-07 | 3.258 | 15,195 | +7,674 | 0.01% | 49,499 |
| 2007-10-30 | 2007-10-26 | 5.017 | 7,521 | -2,302 | 0.01% | 37,730 |
| 2007-07-23 | 2007-07-19 | 6.059 | 9,823 | +3,837 | 0.02% | 59,518 |
| 2007-07-12 | 2007-07-10 | 6.320 | 5,986 | -7,674 | 0.01% | 37,830 |
| 2007-06-27 | 2007-06-25 | 8.209 | 13,660 | +7,674 | 0.02% | 112,136 |
| 2007-06-26 | 2007-06-22 | 7.558 | 5,986 | 0.01% | 45,240 |
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