History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.010 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.010 | 0 | -70,000 | ||
| 2021-01-27 | 2021-01-25 | 0.027 | 70,000 | -1,000,000 | 0.00% | 1,890 |
| 2021-01-26 | 2021-01-22 | 0.031 | 1,070,000 | +1,000,000 | 0.02% | 33,170 |
| 2018-10-29 | 2018-10-25 | 0.255 | 70,000 | -80,000 | 0.00% | 17,850 |
| 2018-10-26 | 2018-10-24 | 0.255 | 150,000 | +80,000 | 0.00% | 38,250 |
| 2018-04-03 | 2018-03-28 | 0.296 | 70,000 | -255,000 | 0.00% | 20,720 |
| 2017-08-07 | 2017-08-03 | 0.308 | 325,000 | -265,000 | 0.01% | 100,100 |
| 2017-08-04 | 2017-08-02 | 0.300 | 590,000 | +15,000 | 0.01% | 177,000 |
| 2017-08-03 | 2017-08-01 | 0.288 | 575,000 | +250,000 | 0.01% | 165,600 |
| 2017-04-24 | 2017-04-20 | 0.308 | 325,000 | -55,000 | 0.01% | 100,100 |
| 2017-03-02 | 2017-02-28 | 0.352 | 380,000 | -75,000 | 0.01% | 133,760 |
| 2017-01-25 | 2017-01-23 | 0.368 | 455,000 | -625,000 | 0.01% | 167,440 |
| 2016-12-21 | 2016-12-19 | 0.316 | 1,080,000 | +625,000 | 0.02% | 341,280 |
| 2016-11-22 | 2016-11-18 | 0.408 | 455,000 | -20,000 | 0.01% | 185,640 |
| 2016-11-21 | 2016-11-17 | 0.392 | 475,000 | -25,000 | 0.01% | 186,200 |
| 2016-10-28 | 2016-10-26 | 0.452 | 500,000 | -30,000 | 0.01% | 226,000 |
| 2016-10-25 | 2016-10-20 | 0.272 | 530,000 | -145,000 | 0.01% | 144,160 |
| 2016-10-20 | 2016-10-18 | 0.264 | 675,000 | -110,000 | 0.01% | 178,200 |
| 2016-10-19 | 2016-10-17 | 0.268 | 785,000 | -130,000 | 0.02% | 210,380 |
| 2016-10-04 | 2016-09-30 | 0.264 | 915,000 | -100,000 | 0.02% | 241,560 |
| 2016-10-03 | 2016-09-29 | 0.276 | 1,015,000 | +100,000 | 0.02% | 280,140 |
| 2016-09-28 | 2016-09-26 | 0.276 | 915,000 | +30,000 | 0.02% | 252,540 |
| 2016-09-22 | 2016-09-20 | 0.292 | 885,000 | +20,000 | 0.02% | 258,420 |
| 2016-09-07 | 2016-09-05 | 0.312 | 865,000 | +60,000 | 0.02% | 269,880 |
| 2016-09-06 | 2016-09-02 | 0.304 | 805,000 | +40,000 | 0.02% | 244,720 |
| 2016-06-27 | 2016-06-23 | 0.472 | 765,000 | -25,000 | 0.02% | 361,080 |
| 2016-06-21 | 2016-06-17 | 0.496 | 790,000 | +50,000 | 0.02% | 391,840 |
| 2016-05-20 | 2016-05-18 | 0.392 | 740,000 | -60,000 | 0.02% | 290,080 |
| 2016-04-08 | 2016-04-06 | 0.564 | 800,000 | -450,000 | 0.02% | 451,200 |
| 2016-03-31 | 2016-03-29 | 0.564 | 1,250,000 | +150,000 | 0.03% | 705,000 |
| 2016-03-30 | 2016-03-24 | 0.596 | 1,100,000 | +75,000 | 0.02% | 655,600 |
| 2016-03-24 | 2016-03-22 | 0.620 | 1,025,000 | +225,000 | 0.02% | 635,500 |
| 2015-12-29 | 2015-12-24 | 0.740 | 800,000 | -5,000 | 0.02% | 592,000 |
| 2015-12-28 | 2015-12-22 | 0.732 | 805,000 | -500,000 | 0.02% | 589,260 |
| 2015-12-23 | 2015-12-21 | 0.704 | 1,305,000 | +505,000 | 0.03% | 918,720 |
| 2015-12-14 | 2015-12-10 | 0.816 | 800,000 | -250,000 | 0.02% | 652,800 |
| 2015-12-11 | 2015-12-09 | 0.816 | 1,050,000 | -125,000 | 0.02% | 856,800 |
| 2015-12-10 | 2015-12-08 | 0.780 | 1,175,000 | -275,000 | 0.03% | 916,500 |
| 2015-12-09 | 2015-12-07 | 0.760 | 1,450,000 | +150,000 | 0.03% | 1,102,000 |
| 2015-12-08 | 2015-12-04 | 0.752 | 1,300,000 | +215,000 | 0.03% | 977,600 |
| 2015-12-07 | 2015-12-03 | 0.776 | 1,085,000 | +285,000 | 0.02% | 841,960 |
| 2015-12-04 | 2015-12-02 | 0.808 | 800,000 | -4,425,000 | 0.02% | 646,400 |
| 2015-11-26 | 2015-11-24 | 0.816 | 5,225,000 | -1,250,000 | 0.11% | 4,263,600 |
| 2015-11-25 | 2015-11-23 | 0.768 | 6,475,000 | -25,000 | 0.14% | 4,972,800 |
| 2015-11-24 | 2015-11-20 | 0.752 | 6,500,000 | +625,000 | 0.14% | 4,888,000 |
| 2015-11-20 | 2015-11-18 | 0.728 | 5,875,000 | +650,000 | 0.13% | 4,277,000 |
| 2015-11-16 | 2015-11-12 | 0.724 | 5,225,000 | +670,000 | 0.11% | 3,782,900 |
| 2015-10-07 | 2015-10-05 | 0.712 | 4,555,000 | -180,000 | 0.10% | 3,243,160 |
| 2015-10-05 | 2015-09-30 | 0.704 | 4,735,000 | -220,000 | 0.11% | 3,333,440 |
| 2015-09-30 | 2015-09-25 | 0.740 | 4,955,000 | -125,000 | 0.11% | 3,666,700 |
| 2015-09-25 | 2015-09-23 | 0.712 | 5,080,000 | +350,000 | 0.11% | 3,616,960 |
| 2015-09-18 | 2015-09-16 | 0.680 | 4,730,000 | +150,000 | 0.13% | 3,216,400 |
| 2015-07-06 | 2015-07-02 | 0.836 | 4,580,000 | +2,325,000 | 0.13% | 3,828,880 |
| 2015-07-02 | 2015-06-29 | 0.888 | 2,255,000 | -275,000 | 0.07% | 2,002,440 |
| 2015-06-26 | 2015-06-24 | 1.000 | 2,530,000 | +2,025,000 | 0.07% | 2,530,000 |
| 2015-06-25 | 2015-06-23 | 0.976 | 505,000 | +75,000 | 0.01% | 492,880 |
| 2015-06-19 | 2015-06-17 | 1.100 | 430,000 | -25,000 | 0.01% | 473,000 |
| 2015-06-18 | 2015-06-16 | 1.100 | 455,000 | +325,000 | 0.01% | 500,500 |
| 2015-06-16 | 2015-06-12 | 0.996 | 130,000 | -200,000 | 0.00% | 129,480 |
| 2015-06-12 | 2015-06-10 | 0.964 | 330,000 | -40,000 | 0.01% | 318,120 |
| 2015-06-11 | 2015-06-09 | 0.968 | 370,000 | -250,000 | 0.01% | 358,160 |
| 2015-06-10 | 2015-06-08 | 0.988 | 620,000 | +250,000 | 0.02% | 612,560 |
| 2015-06-05 | 2015-06-03 | 0.976 | 370,000 | +200,000 | 0.01% | 361,120 |
| 2015-06-04 | 2015-06-02 | 0.992 | 170,000 | +40,000 | 0.00% | 168,640 |
| 2015-06-01 | 2015-05-28 | 1.000 | 130,000 | -125,000 | 0.00% | 130,000 |
| 2015-05-20 | 2015-05-18 | 0.976 | 255,000 | -75,000 | 0.01% | 248,880 |
| 2015-05-15 | 2015-05-13 | 1.020 | 330,000 | -40,000 | 0.01% | 336,600 |
| 2015-05-13 | 2015-05-11 | 1.020 | 370,000 | -300,000 | 0.01% | 377,400 |
| 2015-05-11 | 2015-05-07 | 0.944 | 670,000 | +25,000 | 0.02% | 632,480 |
| 2015-05-08 | 2015-05-06 | 0.988 | 645,000 | -25,000 | 0.02% | 637,260 |
| 2015-05-07 | 2015-05-05 | 0.964 | 670,000 | -100,000 | 0.02% | 645,880 |
| 2015-05-06 | 2015-05-04 | 1.020 | 770,000 | +100,000 | 0.02% | 785,400 |
| 2015-05-05 | 2015-04-30 | 1.040 | 670,000 | -10,000 | 0.02% | 696,800 |
| 2015-05-04 | 2015-04-29 | 1.060 | 680,000 | +225,000 | 0.02% | 720,800 |
| 2015-04-30 | 2015-04-28 | 0.992 | 455,000 | -105,000 | 0.01% | 451,360 |
| 2015-04-28 | 2015-04-24 | 0.988 | 560,000 | +300,000 | 0.02% | 553,280 |
| 2015-04-27 | 2015-04-23 | 0.976 | 260,000 | -200,000 | 0.01% | 253,760 |
| 2015-04-24 | 2015-04-22 | 0.896 | 460,000 | +280,000 | 0.01% | 412,160 |
| 2015-04-23 | 2015-04-21 | 0.872 | 180,000 | +25,000 | 0.01% | 156,960 |
| 2015-04-13 | 2015-04-09 | 0.860 | 155,000 | -50,000 | 0.00% | 133,300 |
| 2015-03-24 | 2015-03-20 | 0.884 | 205,000 | +50,000 | 0.01% | 181,220 |
| 2015-03-12 | 2015-03-10 | 0.888 | 155,000 | -75,000 | 0.00% | 137,640 |
| 2015-03-04 | 2015-03-02 | 0.880 | 230,000 | +75,000 | 0.01% | 202,400 |
| 2015-03-03 | 2015-02-27 | 0.884 | 155,000 | -100,000 | 0.00% | 137,020 |
| 2015-02-24 | 2015-02-18 | 0.912 | 255,000 | +100,000 | 0.01% | 232,560 |
| 2015-02-06 | 2015-02-04 | 0.904 | 155,000 | -15,000 | 0.00% | 140,120 |
| 2015-02-03 | 2015-01-30 | 0.972 | 170,000 | +15,000 | 0.01% | 165,240 |
| 2014-12-19 | 2014-12-17 | 0.904 | 155,000 | -100,000 | 0.00% | 140,120 |
| 2014-12-15 | 2014-12-11 | 0.964 | 255,000 | +100,000 | 0.01% | 245,820 |
| 2014-11-26 | 2014-11-24 | 0.908 | 155,000 | -125,000 | 0.00% | 140,740 |
| 2014-11-24 | 2014-11-20 | 0.920 | 280,000 | +125,000 | 0.01% | 257,600 |
| 2014-10-21 | 2014-10-17 | 1.020 | 155,000 | +50,000 | 0.01% | 158,100 |
| 2014-07-28 | 2014-07-24 | 0.468 | 105,000 | +40,000 | 0.00% | 49,140 |
| 2014-07-22 | 2014-07-18 | 0.472 | 65,000 | +5,000 | 0.00% | 30,680 |
| 2013-01-30 | 2013-01-28 | 0.496 | 60,000 | +35,000 | 0.00% | 29,760 |
| 2013-01-29 | 2013-01-25 | 0.500 | 25,000 | +25,000 | 0.00% | 12,500 |
| 2012-10-16 | 2012-10-12 | 0.508 | 0 | -1,750,000 | ||
| 2012-10-12 | 2012-10-10 | 0.512 | 1,750,000 | +1,750,000 | 0.06% | 896,000 |
| 2012-10-08 | 2012-10-04 | 0.532 | 0 | -212,500,000 | ||
| 2012-08-28 | 2012-08-24 | 0.556 | 212,500,000 | +212,500,000 | 7.84% | 118,150,000 |
| 2012-05-21 | 2012-05-17 | 0.696 | 0 | -25,000 | ||
| 2012-05-17 | 2012-05-15 | 0.900 | 25,000 | +25,000 | 0.00% | 22,500 |
| 2012-05-14 | 2012-05-10 | 0.772 | 0 | -250,000 | ||
| 2012-05-09 | 2012-05-07 | 0.720 | 250,000 | -50,000 | 0.01% | 180,000 |
| 2012-05-08 | 2012-05-04 | 0.652 | 300,000 | +250,000 | 0.01% | 195,600 |
| 2012-05-04 | 2012-05-02 | 0.620 | 50,000 | -25,000 | 0.00% | 31,000 |
| 2012-05-03 | 2012-04-30 | 0.596 | 75,000 | +75,000 | 0.00% | 44,700 |
| 2012-03-27 | 2012-03-23 | 0.536 | 0 | -5,000 | ||
| 2012-02-13 | 2012-02-09 | 0.560 | 5,000 | +5,000 | 0.00% | 2,800 |
| 2012-02-01 | 2012-01-30 | 0.524 | 0 | -5,000 | ||
| 2012-01-27 | 2012-01-20 | 0.560 | 5,000 | +5,000 | 0.00% | 2,800 |
| 2011-07-21 | 2011-07-19 | 0.732 | 0 | -5,000 | ||
| 2011-07-20 | 2011-07-18 | 0.728 | 5,000 | +5,000 | 0.00% | 3,640 |
| 2010-06-23 | 2010-06-21 | 0.916 | 0 | -50,000 | ||
| 2010-04-27 | 2010-04-23 | 0.904 | 50,000 | +50,000 | 0.01% | 45,200 |
| 2010-03-04 | 2010-03-02 | 1.160 | 0 | -100,000 | ||
| 2010-03-02 | 2010-02-26 | 1.360 | 100,000 | +100,000 | 0.01% | 136,000 |
| 2009-11-11 | 2009-11-09 | 0.584 | 0 | -62,500 | ||
| 2008-11-06 | 2008-11-04 | 0.320 | 62,500 | +62,500 | 0.01% | 20,000 |
| 2008-10-27 | 2008-10-23 | 0.312 | 0 | -62,500 | ||
| 2008-09-26 | 2008-09-24 | 0.492 | 62,500 | -62,500 | 0.01% | 30,750 |
| 2008-09-11 | 2008-09-09 | 0.456 | 125,000 | +62,500 | 0.03% | 57,000 |
| 2008-08-04 | 2008-07-31 | 0.480 | 62,500 | -375,000 | 0.01% | 30,000 |
| 2008-08-01 | 2008-07-30 | 0.488 | 437,500 | -625,000 | 0.10% | 213,500 |
| 2008-07-31 | 2008-07-29 | 0.488 | 1,062,500 | -157,500 | 0.24% | 518,500 |
| 2008-02-04 | 2008-01-31 | 0.680 | 1,220,000 | +125,000 | 0.28% | 829,600 |
| 2008-01-02 | 2007-12-27 | 1.288 | 1,095,000 | -350,000 | 0.29% | 1,410,360 |
| 2007-12-28 | 2007-12-24 | 1.320 | 1,445,000 | -55,000 | 0.38% | 1,907,400 |
| 2007-12-07 | 2007-12-05 | 1.184 | 1,500,000 | +187,500 | 0.40% | 1,776,000 |
| 2007-12-05 | 2007-12-03 | 1.368 | 1,312,500 | +125,000 | 0.35% | 1,795,500 |
| 2007-12-03 | 2007-11-29 | 1.512 | 1,187,500 | +87,500 | 0.32% | 1,795,500 |
| 2007-11-12 | 2007-11-08 | 1.696 | 1,100,000 | +162,500 | 0.29% | 1,865,600 |
| 2007-11-01 | 2007-10-30 | 1.840 | 937,500 | +64,250 | 0.25% | 1,725,000 |
| 2007-10-29 | 2007-10-25 | 1.856 | 873,250 | +87,500 | 0.23% | 1,620,752 |
| 2007-10-25 | 2007-10-23 | 1.808 | 785,750 | +62,000 | 0.21% | 1,420,636 |
| 2007-10-22 | 2007-10-17 | 1.856 | 723,750 | +125,000 | 0.19% | 1,343,280 |
| 2007-10-18 | 2007-10-16 | 1.832 | 598,750 | +348,750 | 0.16% | 1,096,910 |
| 2007-09-27 | 2007-09-24 | 2.040 | 250,000 | +250,000 | 0.07% | 510,000 |
| 2007-09-21 | 2007-09-19 | 2.280 | 0 | -12,500 | ||
| 2007-09-20 | 2007-09-18 | 2.400 | 12,500 | +12,500 | 0.00% | 30,000 |
| 2007-09-17 | 2007-09-13 | 2.520 | 0 | -392,500 | ||
| 2007-09-10 | 2007-09-06 | 1.704 | 392,500 | +242,500 | 0.10% | 668,820 |
| 2007-08-20 | 2007-08-16 | 1.760 | 150,000 | +62,500 | 0.04% | 264,000 |
| 2007-08-13 | 2007-08-09 | 1.944 | 87,500 | +87,500 | 0.02% | 170,100 |
| 2007-08-06 | 2007-08-02 | 2.840 | 0 | -750,000 | ||
| 2007-08-03 | 2007-08-01 | 2.200 | 750,000 | -125,000 | 0.20% | 1,650,000 |
| 2007-06-28 | 2007-06-26 | 1.792 | 875,000 | +250,000 | 0.23% | 1,568,000 |
| 2007-06-26 | 2007-06-22 | 1.736 | 625,000 | 0.17% | 1,085,000 |
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