History of CCASS shareholding
Participant: KCG SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-15 | 2022-11-11 | 0.050 | 0 | +0 | ||
| 2022-11-14 | 2022-11-10 | 0.050 | 0 | -58,206,000 | ||
| 2022-03-29 | 2022-03-25 | 0.050 | 58,206,000 | +2,162,000 | 0.75% | 2,910,300 |
| 2020-11-25 | 2020-11-23 | 0.060 | 56,044,000 | -3,000,000 | 0.72% | 3,362,640 |
| 2020-10-15 | 2020-10-12 | 0.051 | 59,044,000 | +2,420,000 | 0.76% | 3,011,244 |
| 2020-09-22 | 2020-09-18 | 0.057 | 56,624,000 | +500,000 | 0.73% | 3,227,568 |
| 2020-09-18 | 2020-09-16 | 0.059 | 56,124,000 | +500,000 | 0.72% | 3,311,316 |
| 2020-09-15 | 2020-09-11 | 0.048 | 55,624,000 | +500,000 | 0.72% | 2,669,952 |
| 2020-09-10 | 2020-09-08 | 0.045 | 55,124,000 | +600,000 | 0.71% | 2,480,580 |
| 2020-09-03 | 2020-09-01 | 0.042 | 54,524,000 | +398,000 | 0.70% | 2,290,008 |
| 2020-09-01 | 2020-08-28 | 0.039 | 54,126,000 | +122,000 | 0.70% | 2,110,914 |
| 2020-08-27 | 2020-08-25 | 0.039 | 54,004,000 | +500,000 | 0.70% | 2,106,156 |
| 2020-08-26 | 2020-08-24 | 0.040 | 53,504,000 | +388,000 | 0.69% | 2,140,160 |
| 2020-08-25 | 2020-08-21 | 0.030 | 53,116,000 | +1,000,000 | 0.69% | 1,593,480 |
| 2020-08-24 | 2020-08-20 | 0.030 | 52,116,000 | +500,000 | 0.67% | 1,563,480 |
| 2020-08-21 | 2020-08-19 | 0.032 | 51,616,000 | +440,000 | 0.67% | 1,651,712 |
| 2020-08-20 | 2020-08-18 | 0.028 | 51,176,000 | +60,000 | 0.66% | 1,432,928 |
| 2019-01-14 | 2019-01-10 | 0.165 | 51,116,000 | -810,000 | 0.66% | 8,434,140 |
| 2019-01-04 | 2019-01-02 | 0.162 | 51,926,000 | -10,000 | 0.67% | 8,412,012 |
| 2018-01-11 | 2018-01-09 | 0.260 | 51,936,000 | +13,995,000 | 0.67% | 13,503,360 |
| 2018-01-05 | 2018-01-03 | 0.260 | 37,941,000 | -13,995,000 | 0.49% | 9,864,660 |
| 2017-11-21 | 2017-11-17 | 0.260 | 51,936,000 | +1,400,000 | 0.67% | 13,503,360 |
| 2017-11-20 | 2017-11-16 | 0.265 | 50,536,000 | +1,600,000 | 0.65% | 13,392,040 |
| 2017-08-21 | 2017-08-17 | 0.234 | 48,936,000 | +628,000 | 0.63% | 11,451,024 |
| 2017-06-09 | 2017-06-07 | 0.265 | 48,308,000 | +1,344,000 | 0.62% | 12,801,620 |
| 2017-05-31 | 2017-05-26 | 0.255 | 46,964,000 | -928,000 | 0.61% | 11,975,820 |
| 2017-05-29 | 2017-05-25 | 0.260 | 47,892,000 | +100,000 | 0.62% | 12,451,920 |
| 2017-05-23 | 2017-05-19 | 0.270 | 47,792,000 | +1,000,000 | 0.62% | 12,903,840 |
| 2017-05-22 | 2017-05-18 | 0.265 | 46,792,000 | -500,000 | 0.60% | 12,399,880 |
| 2017-05-19 | 2017-05-17 | 0.245 | 47,292,000 | +100,000 | 0.61% | 11,586,540 |
| 2017-05-18 | 2017-05-16 | 0.255 | 47,192,000 | +410,000 | 0.61% | 12,033,960 |
| 2017-05-17 | 2017-05-15 | 0.241 | 46,782,000 | -200,000 | 0.60% | 11,274,462 |
| 2017-05-15 | 2017-05-11 | 0.219 | 46,982,000 | +332,000 | 0.61% | 10,289,058 |
| 2017-05-11 | 2017-05-09 | 0.232 | 46,650,000 | +17,170,000 | 0.60% | 10,822,800 |
| 2017-05-08 | 2017-05-04 | 0.237 | 29,480,000 | +250,000 | 0.57% | 6,986,760 |
| 2017-04-12 | 2017-04-10 | 0.242 | 29,230,000 | -300,000 | 0.57% | 7,073,660 |
| 2017-04-10 | 2017-04-06 | 0.242 | 29,530,000 | -120,000 | 0.57% | 7,146,260 |
| 2017-04-07 | 2017-04-05 | 0.237 | 29,650,000 | -668,000 | 0.57% | 7,027,050 |
| 2017-04-05 | 2017-03-31 | 0.241 | 30,318,000 | -280,000 | 0.59% | 7,306,638 |
| 2017-04-03 | 2017-03-30 | 0.250 | 30,598,000 | -2,720,000 | 0.59% | 7,649,500 |
| 2017-03-31 | 2017-03-29 | 0.250 | 33,318,000 | -1,950,000 | 0.64% | 8,329,500 |
| 2017-03-29 | 2017-03-27 | 0.328 | 35,268,000 | +4,618,429 | 0.68% | 11,565,972 |
| 2017-02-02 | 2017-01-27 | 0.231 | 30,649,571 | -1,303,572 | 0.68% | 7,088,868 |
| 2016-12-20 | 2016-12-16 | 0.328 | 31,953,143 | +347,619 | 0.71% | 10,478,880 |
| 2016-11-07 | 2016-11-03 | 0.351 | 31,605,524 | +173,810 | 0.70% | 11,092,240 |
| 2016-09-29 | 2016-09-27 | 0.328 | 31,431,714 | +434,524 | 0.70% | 10,307,880 |
| 2016-09-28 | 2016-09-26 | 0.328 | 30,997,190 | +347,619 | 0.69% | 10,165,380 |
| 2016-09-21 | 2016-09-19 | 0.362 | 30,649,571 | +180,761 | 0.68% | 11,109,420 |
| 2016-09-07 | 2016-09-05 | 0.368 | 30,468,810 | +1,079,358 | 0.68% | 11,219,200 |
| 2016-09-06 | 2016-09-02 | 0.380 | 29,389,452 | +1,477,381 | 0.65% | 11,159,940 |
| 2016-08-29 | 2016-08-25 | 0.305 | 27,912,071 | +625,714 | 0.62% | 8,511,270 |
| 2016-08-26 | 2016-08-24 | 0.293 | 27,286,357 | -347,619 | 0.61% | 8,006,490 |
| 2016-08-25 | 2016-08-23 | 0.316 | 27,633,976 | +347,619 | 0.62% | 8,744,450 |
| 2016-07-28 | 2016-07-26 | 0.229 | 27,286,357 | +86,905 | 0.61% | 6,248,202 |
| 2016-07-27 | 2016-07-25 | 0.227 | 27,199,452 | +434,523 | 0.61% | 6,165,706 |
| 2016-07-26 | 2016-07-22 | 0.230 | 26,764,929 | +347,619 | 0.60% | 6,159,600 |
| 2016-07-18 | 2016-07-14 | 0.222 | 26,417,310 | +347,620 | 0.59% | 5,866,814 |
| 2016-07-15 | 2016-07-13 | 0.230 | 26,069,690 | +509,261 | 0.58% | 5,999,600 |
| 2016-07-14 | 2016-07-12 | 0.227 | 25,560,429 | +1,750,262 | 0.57% | 5,794,164 |
| 2016-07-07 | 2016-07-05 | 0.230 | 23,810,167 | +217,262 | 0.53% | 5,479,600 |
| 2016-07-06 | 2016-07-04 | 0.234 | 23,592,905 | +651,786 | 0.53% | 5,511,044 |
| 2016-05-26 | 2016-05-24 | 0.234 | 22,941,119 | +43,452 | 0.51% | 5,358,794 |
| 2016-05-18 | 2016-05-16 | 0.245 | 22,897,667 | +86,905 | 0.51% | 5,612,124 |
| 2016-05-17 | 2016-05-13 | 0.250 | 22,810,762 | +86,905 | 0.51% | 5,695,816 |
| 2016-05-13 | 2016-05-11 | 0.246 | 22,723,857 | +243,333 | 0.51% | 5,595,672 |
| 2016-05-11 | 2016-05-09 | 0.245 | 22,480,524 | +347,619 | 0.50% | 5,509,884 |
| 2016-05-10 | 2016-05-06 | 0.247 | 22,132,905 | +521,429 | 0.49% | 5,475,620 |
| 2016-05-09 | 2016-05-05 | 0.259 | 21,611,476 | +3,476,190 | 0.48% | 5,595,300 |
| 2016-05-05 | 2016-05-03 | 0.244 | 18,135,286 | +6,953 | 0.40% | 4,424,016 |
| 2016-05-03 | 2016-04-28 | 0.261 | 18,128,333 | +217,262 | 0.40% | 4,735,220 |
| 2016-04-26 | 2016-04-22 | 0.264 | 17,911,071 | +43,452 | 0.40% | 4,719,690 |
| 2016-04-25 | 2016-04-21 | 0.260 | 17,867,619 | +669,167 | 0.40% | 4,646,560 |
| 2016-04-22 | 2016-04-20 | 0.259 | 17,198,452 | +173,809 | 0.38% | 4,452,750 |
| 2016-04-15 | 2016-04-13 | 0.262 | 17,024,643 | +347,619 | 0.38% | 4,466,520 |
| 2016-04-14 | 2016-04-12 | 0.269 | 16,677,024 | +173,810 | 0.37% | 4,490,460 |
| 2016-04-12 | 2016-04-08 | 0.262 | 16,503,214 | +347,619 | 0.37% | 4,329,720 |
| 2016-03-21 | 2016-03-17 | 0.311 | 16,155,595 | +86,905 | 0.36% | 5,019,300 |
| 2016-03-18 | 2016-03-16 | 0.299 | 16,068,690 | +173,809 | 0.36% | 4,807,400 |
| 2016-03-15 | 2016-03-11 | 0.316 | 15,894,881 | +869,048 | 0.35% | 5,029,750 |
| 2016-03-04 | 2016-03-02 | 0.322 | 15,025,833 | +182,500 | 0.33% | 4,841,200 |
| 2016-03-02 | 2016-02-29 | 0.322 | 14,843,333 | +1,738,095 | 0.33% | 4,782,400 |
| 2016-02-19 | 2016-02-17 | 0.316 | 13,105,238 | +173,809 | 0.29% | 4,147,000 |
| 2016-02-18 | 2016-02-16 | 0.334 | 12,931,429 | +938,572 | 0.29% | 4,315,200 |
| 2016-02-17 | 2016-02-15 | 0.293 | 11,992,857 | +347,619 | 0.27% | 3,519,000 |
| 2016-02-16 | 2016-02-12 | 0.288 | 11,645,238 | +1,738,095 | 0.26% | 3,350,000 |
| 2016-02-15 | 2016-02-11 | 0.293 | 9,907,143 | +347,619 | 0.22% | 2,907,000 |
| 2016-02-11 | 2016-02-04 | 0.368 | 9,559,524 | +4,345,238 | 0.21% | 3,520,000 |
| 2016-02-02 | 2016-01-29 | 0.258 | 5,214,286 | +3,476,191 | 0.12% | 1,344,000 |
| 2016-02-01 | 2016-01-28 | 0.250 | 1,738,095 | +1,738,095 | 0.04% | 434,000 |
| 2007-11-09 | 2007-11-07 | 0.162 | 0 | -173,810 | ||
| 2007-11-07 | 2007-11-05 | 0.143 | 173,810 | +173,810 | 0.00% | 24,800 |
| 2007-10-24 | 2007-10-22 | 0.119 | 0 | -15,643 | ||
| 2007-10-02 | 2007-09-27 | 0.148 | 15,643 | -76,476 | 0.00% | 2,322 |
| 2007-09-24 | 2007-09-20 | 0.185 | 92,119 | -97,333 | 0.00% | 17,066 |
| 2007-09-21 | 2007-09-19 | 0.193 | 189,452 | +173,809 | 0.00% | 36,624 |
| 2007-09-17 | 2007-09-13 | 0.189 | 15,643 | +8,691 | 0.00% | 2,952 |
| 2007-09-13 | 2007-09-11 | 0.247 | 6,952 | +6,952 | 0.00% | 1,720 |
| 2007-06-26 | 2007-06-22 | 0 |
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