History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -1,300,000 | ||
| 2017-11-15 | 2017-11-13 | 0.149 | 1,300,000 | +400,000 | 0.08% | 193,700 |
| 2017-11-14 | 2017-11-10 | 0.160 | 900,000 | +400,000 | 0.06% | 144,000 |
| 2017-10-17 | 2017-10-13 | 0.171 | 500,000 | -400,000 | 0.03% | 85,500 |
| 2017-10-13 | 2017-10-11 | 0.175 | 900,000 | +300,000 | 0.06% | 157,500 |
| 2017-09-06 | 2017-09-04 | 0.195 | 600,000 | +20,000 | 0.04% | 117,000 |
| 2017-08-04 | 2017-08-02 | 0.203 | 580,000 | -50,000 | 0.04% | 117,740 |
| 2017-08-02 | 2017-07-31 | 0.206 | 630,000 | +100,000 | 0.04% | 129,780 |
| 2017-08-01 | 2017-07-28 | 0.218 | 530,000 | +100,000 | 0.03% | 115,540 |
| 2017-07-31 | 2017-07-27 | 0.237 | 430,000 | +100,000 | 0.03% | 101,910 |
| 2017-07-28 | 2017-07-26 | 0.234 | 330,000 | -200,000 | 0.02% | 77,220 |
| 2017-07-27 | 2017-07-25 | 0.169 | 530,000 | +200,000 | 0.03% | 89,570 |
| 2017-07-20 | 2017-07-18 | 0.165 | 330,000 | +50,000 | 0.02% | 54,450 |
| 2017-07-18 | 2017-07-14 | 0.229 | 280,000 | -50,000 | 0.02% | 64,120 |
| 2017-07-17 | 2017-07-13 | 0.530 | 330,000 | +150,000 | 0.02% | 174,900 |
| 2017-07-07 | 2017-07-05 | 0.560 | 180,000 | -40,000 | 0.01% | 100,800 |
| 2017-07-04 | 2017-06-30 | 0.560 | 220,000 | +10,000 | 0.01% | 123,200 |
| 2017-06-30 | 2017-06-28 | 0.600 | 210,000 | -60,000 | 0.01% | 126,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 270,000 | +50,000 | 0.02% | 170,100 |
| 2017-06-28 | 2017-06-26 | 0.630 | 220,000 | -660,000 | 0.01% | 138,600 |
| 2017-06-27 | 2017-06-23 | 0.670 | 880,000 | +620,000 | 0.05% | 589,600 |
| 2017-06-26 | 2017-06-22 | 0.740 | 260,000 | -1,900,000 | 0.02% | 192,400 |
| 2017-06-22 | 2017-06-20 | 0.720 | 2,160,000 | +1,280,000 | 0.13% | 1,555,200 |
| 2017-06-21 | 2017-06-19 | 0.690 | 880,000 | +580,000 | 0.05% | 607,200 |
| 2017-06-20 | 2017-06-16 | 0.680 | 300,000 | +60,000 | 0.02% | 204,000 |
| 2017-06-19 | 2017-06-15 | 0.680 | 240,000 | -260,000 | 0.01% | 163,200 |
| 2017-06-16 | 2017-06-14 | 0.700 | 500,000 | -3,000,000 | 0.03% | 350,000 |
| 2017-06-15 | 2017-06-13 | 0.730 | 3,500,000 | +60,000 | 0.22% | 2,555,000 |
| 2017-06-13 | 2017-06-09 | 0.780 | 3,440,000 | -40,000 | 0.21% | 2,683,200 |
| 2017-06-12 | 2017-06-08 | 0.820 | 3,480,000 | +480,000 | 0.22% | 2,853,600 |
| 2017-06-09 | 2017-06-07 | 0.760 | 3,000,000 | +30,000 | 0.19% | 2,280,000 |
| 2017-06-08 | 2017-06-06 | 0.770 | 2,970,000 | +2,800,000 | 0.18% | 2,286,900 |
| 2017-06-07 | 2017-06-05 | 0.700 | 170,000 | -5,990,000 | 0.01% | 119,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 6,160,000 | +1,330,000 | 0.38% | 4,866,400 |
| 2017-06-05 | 2017-06-01 | 0.580 | 4,830,000 | +10,000 | 0.30% | 2,801,400 |
| 2017-06-02 | 2017-05-31 | 0.570 | 4,820,000 | +4,340,000 | 0.30% | 2,747,400 |
| 2017-06-01 | 2017-05-29 | 0.550 | 480,000 | +200,000 | 0.03% | 264,000 |
| 2017-05-31 | 2017-05-26 | 0.560 | 280,000 | +140,000 | 0.02% | 156,800 |
| 2017-05-29 | 2017-05-25 | 0.610 | 140,000 | +10,000 | 0.01% | 85,400 |
| 2017-05-25 | 2017-05-23 | 0.730 | 130,000 | -3,610,000 | 0.01% | 94,900 |
| 2017-05-24 | 2017-05-22 | 0.860 | 3,740,000 | +830,000 | 0.23% | 3,216,400 |
| 2017-05-23 | 2017-05-19 | 0.840 | 2,910,000 | +2,700,000 | 0.18% | 2,444,400 |
| 2017-05-22 | 2017-05-18 | 0.840 | 210,000 | -5,910,000 | 0.01% | 176,400 |
| 2017-05-19 | 2017-05-17 | 0.830 | 6,120,000 | +10,000 | 0.38% | 5,079,600 |
| 2017-05-18 | 2017-05-16 | 0.660 | 6,110,000 | +1,990,000 | 0.38% | 4,032,600 |
| 2017-05-17 | 2017-05-15 | 0.530 | 4,120,000 | -3,800,000 | 0.26% | 2,183,600 |
| 2017-05-12 | 2017-05-10 | 0.520 | 7,920,000 | +5,270,000 | 0.49% | 4,118,400 |
| 2017-05-10 | 2017-05-08 | 0.390 | 2,650,000 | +160,000 | 0.16% | 1,033,500 |
| 2017-05-05 | 2017-05-02 | 0.415 | 2,490,000 | +20,000 | 0.15% | 1,033,350 |
| 2017-05-04 | 2017-04-28 | 0.420 | 2,470,000 | +1,800,000 | 0.15% | 1,037,400 |
| 2017-05-02 | 2017-04-27 | 0.405 | 670,000 | +20,000 | 0.04% | 271,350 |
| 2017-04-28 | 2017-04-26 | 0.415 | 650,000 | +380,000 | 0.04% | 269,750 |
| 2017-04-27 | 2017-04-25 | 0.390 | 270,000 | +10,000 | 0.02% | 105,300 |
| 2017-04-26 | 2017-04-24 | 0.395 | 260,000 | -3,900,000 | 0.02% | 102,700 |
| 2017-04-25 | 2017-04-21 | 0.400 | 4,160,000 | -1,300,000 | 0.26% | 1,664,000 |
| 2017-04-24 | 2017-04-20 | 0.415 | 5,460,000 | +500,000 | 0.34% | 2,265,900 |
| 2017-04-21 | 2017-04-19 | 0.420 | 4,960,000 | +4,540,000 | 0.31% | 2,083,200 |
| 2017-04-19 | 2017-04-13 | 0.420 | 420,000 | -6,000,000 | 0.03% | 176,400 |
| 2017-04-18 | 2017-04-12 | 0.450 | 6,420,000 | +350,000 | 0.40% | 2,889,000 |
| 2017-04-13 | 2017-04-11 | 0.445 | 6,070,000 | +1,040,000 | 0.38% | 2,701,150 |
| 2017-04-12 | 2017-04-10 | 0.430 | 5,030,000 | +170,000 | 0.31% | 2,162,900 |
| 2017-04-03 | 2017-03-30 | 0.188 | 4,860,000 | +1,800,000 | 0.30% | 913,680 |
| 2017-03-31 | 2017-03-29 | 0.162 | 3,060,000 | +1,800,000 | 0.19% | 495,720 |
| 2017-03-27 | 2017-03-23 | 0.154 | 1,260,000 | +1,180,000 | 0.08% | 194,040 |
| 2017-03-24 | 2017-03-22 | 0.149 | 80,000 | +80,000 | 0.00% | 11,920 |
| 2016-10-12 | 2016-10-07 | 0.113 | 0 | -100,000 | ||
| 2016-10-11 | 2016-10-06 | 0.102 | 100,000 | +100,000 | 0.01% | 10,200 |
| 2016-07-07 | 2016-07-05 | 0.105 | 0 | -100,000 | ||
| 2016-06-30 | 2016-06-28 | 0.106 | 100,000 | -100,000 | 0.01% | 10,600 |
| 2016-06-20 | 2016-06-16 | 0.120 | 200,000 | +200,000 | 0.01% | 24,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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