History of CCASS shareholding
Participant: ACU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -107,375 | ||
| 2021-03-19 | 2021-03-17 | 0.124 | 107,375 | -480,000 | 0.03% | 13,314 |
| 2019-05-07 | 2019-05-03 | 0.720 | 587,375 | -500 | 0.17% | 422,910 |
| 2019-01-11 | 2019-01-09 | 0.920 | 587,875 | -100,000 | 0.17% | 540,845 |
| 2017-08-10 | 2017-08-08 | 3.000 | 687,875 | +100,000 | 0.20% | 2,063,625 |
| 2017-01-25 | 2017-01-23 | 8.000 | 587,875 | -2,500,000 | 0.19% | 4,703,000 |
| 2017-01-23 | 2017-01-19 | 7.920 | 3,087,875 | +179,375 | 1.02% | 24,455,970 |
| 2017-01-20 | 2017-01-18 | 8.000 | 2,908,500 | +100,500 | 0.96% | 23,268,000 |
| 2017-01-16 | 2017-01-12 | 8.200 | 2,808,000 | -1,250,000 | 0.93% | 23,025,600 |
| 2017-01-12 | 2017-01-10 | 8.400 | 4,058,000 | -1,250,000 | 1.35% | 34,087,200 |
| 2017-01-11 | 2017-01-09 | 8.240 | 5,308,000 | -67,375 | 1.77% | 43,737,920 |
| 2017-01-10 | 2017-01-06 | 8.320 | 5,375,375 | -4,750 | 1.79% | 44,723,120 |
| 2017-01-06 | 2017-01-04 | 8.440 | 5,380,125 | -23,875 | 1.79% | 45,408,255 |
| 2017-01-03 | 2016-12-29 | 8.480 | 5,404,000 | -2,500 | 1.80% | 45,825,920 |
| 2016-12-28 | 2016-12-22 | 8.320 | 5,406,500 | +72,125 | 1.80% | 44,982,080 |
| 2016-12-21 | 2016-12-19 | 8.320 | 5,334,375 | -36,500 | 1.78% | 44,382,000 |
| 2016-12-16 | 2016-12-14 | 8.520 | 5,370,875 | -290,000 | 1.79% | 45,759,855 |
| 2016-12-15 | 2016-12-13 | 8.400 | 5,660,875 | -61,875 | 1.89% | 47,551,350 |
| 2016-12-12 | 2016-12-08 | 9.200 | 5,722,750 | -12,500 | 1.91% | 52,649,300 |
| 2016-12-09 | 2016-12-07 | 9.400 | 5,735,250 | -3,250 | 1.91% | 53,911,350 |
| 2016-11-14 | 2016-11-10 | 8.960 | 5,738,500 | +2,500 | 1.91% | 51,416,960 |
| 2016-09-26 | 2016-09-22 | 7.880 | 5,736,000 | +480,875 | 1.91% | 45,199,680 |
| 2016-08-05 | 2016-08-03 | 7.200 | 5,255,125 | +106,500 | 1.75% | 37,836,900 |
| 2016-07-26 | 2016-07-22 | 7.400 | 5,148,625 | +40,000 | 1.72% | 38,099,825 |
| 2016-05-20 | 2016-05-18 | 7.520 | 5,108,625 | +3,122,000 | 1.70% | 38,416,860 |
| 2016-05-16 | 2016-05-12 | 7.680 | 1,986,625 | +1,986,625 | 0.66% | 15,257,280 |
| 2007-06-26 | 2007-06-22 | 253.023 | 0 |
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