History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INTEGRITY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-08 2023-08-04 0.475 0 +0
2023-08-07 2023-08-03 0.475 0 -885,200
2021-07-02 2021-06-29 0.400 885,200 +102,000 0.44% 354,080
2020-04-24 2020-04-22 0.920 783,200 +29,800 0.39% 720,544
2020-04-23 2020-04-21 0.880 753,400 +18,200 0.38% 662,992
2020-04-22 2020-04-20 0.900 735,200 +9,000 0.37% 661,680
2020-04-21 2020-04-17 0.900 726,200 +6,000 0.36% 653,580
2020-04-20 2020-04-16 0.900 720,200 +15,000 0.36% 648,180
2019-11-18 2019-11-14 1.040 705,200 +600 0.40% 733,408
2019-11-11 2019-11-07 1.200 704,600 +2,000 0.40% 845,520
2019-09-06 2019-09-04 1.250 702,600 +400 0.40% 878,250
2019-09-04 2019-09-02 1.350 702,200 +2,000 0.40% 947,970
2018-11-01 2018-10-30 1.580 700,200 +301,200 0.40% 1,106,316
2018-05-08 2018-05-04 2.050 399,000 +26,200 0.23% 817,950
2018-03-26 2018-03-22 2.360 372,800 -9,800 0.21% 879,808
2018-03-23 2018-03-21 2.350 382,600 -10,200 0.22% 899,110
2018-01-24 2018-01-22 2.110 392,800 -40,000 0.22% 828,808
2018-01-17 2018-01-15 2.240 432,800 -23,000 0.25% 969,472
2017-10-26 2017-10-24 3.000 455,800 -363,000 0.26% 1,367,400
2017-10-25 2017-10-23 3.650 818,800 -273,600 0.46% 2,988,620
2017-10-20 2017-10-18 1.300 1,092,400 +2,400 0.62% 1,420,120
2017-09-08 2017-09-06 1.210 1,090,000 -55,400 0.62% 1,318,900
2017-08-25 2017-08-22 1.590 1,145,400 -200 0.65% 1,821,186
2017-08-16 2017-08-14 1.400 1,145,600 -7,800 0.65% 1,603,840
2017-08-03 2017-08-01 1.260 1,153,400 -7,600 0.65% 1,453,284
2017-07-28 2017-07-26 1.300 1,161,000 +23,000 0.66% 1,509,300
2017-04-27 2017-04-25 2.120 1,138,000 +80,000 0.65% 2,412,560
2017-03-14 2017-03-10 2.050 1,058,000 -105,600 0.60% 2,168,900
2017-03-07 2017-03-03 2.190 1,163,600 +16,000 0.66% 2,548,284
2017-02-20 2017-02-16 2.320 1,147,600 -70,800 0.65% 2,662,432
2016-12-14 2016-12-12 2.020 1,218,400 -111,000 0.69% 2,461,168
2016-11-16 2016-11-14 2.070 1,329,400 +36,800 0.75% 2,751,858
2016-10-28 2016-10-26 2.120 1,292,600 -16,000 0.73% 2,740,312
2016-09-15 2016-09-13 2.130 1,308,600 -10,400 0.74% 2,787,318
2016-09-12 2016-09-08 2.300 1,319,000 -1,200 0.75% 3,033,700
2016-05-04 2016-04-29 2.650 1,320,200 +7,600 0.75% 3,498,530
2016-05-03 2016-04-28 2.650 1,312,600 +25,400 0.75% 3,478,390
2016-04-29 2016-04-27 2.700 1,287,200 +11,600 0.73% 3,475,440
2016-04-28 2016-04-26 2.700 1,275,600 +17,200 0.72% 3,444,120
2016-04-26 2016-04-22 2.700 1,258,400 +9,800 0.71% 3,397,680
2016-04-25 2016-04-21 2.550 1,248,600 +25,800 0.71% 3,183,930
2016-04-22 2016-04-20 2.440 1,222,800 +15,400 0.69% 2,983,632
2016-04-21 2016-04-19 2.700 1,207,400 +15,800 0.69% 3,259,980
2015-11-30 2015-11-26 2.650 1,191,600 +3,800 0.68% 3,157,740
2015-11-19 2015-11-17 2.650 1,187,800 -2,400 0.67% 3,147,670
2015-11-18 2015-11-16 2.550 1,190,200 +6,200 0.68% 3,035,010
2015-08-27 2015-08-25 2.550 1,184,000 -3,800 0.67% 3,019,200
2015-08-26 2015-08-24 2.650 1,187,800 -3,400 0.67% 3,147,670
2015-08-24 2015-08-20 3.200 1,191,200 +2,400 0.68% 3,811,840
2015-08-21 2015-08-19 3.100 1,188,800 +32,000 0.67% 3,685,280
2015-08-14 2015-08-12 3.600 1,156,800 -40,000 0.66% 4,164,480
2015-08-05 2015-08-03 2.900 1,196,800 +10,200 0.68% 3,470,720
2015-07-27 2015-07-23 2.900 1,186,600 -10,000 0.67% 3,441,140
2015-07-07 2015-07-03 2.850 1,196,600 +8,000 0.68% 3,410,310
2015-07-06 2015-07-02 3.000 1,188,600 +32,600 0.67% 3,565,800
2015-06-09 2015-06-05 4.000 1,156,000 -72,400 0.66% 4,624,000
2015-06-01 2015-05-28 4.050 1,228,400 -166,400 0.70% 4,975,020
2015-05-29 2015-05-27 4.100 1,394,800 -60,000 0.79% 5,718,680
2015-05-28 2015-05-26 4.000 1,454,800 -41,600 0.83% 5,819,200
2015-05-14 2015-05-12 4.000 1,496,400 -10,000 0.85% 5,985,600
2015-02-16 2015-02-12 2.800 1,506,400 +20,200 0.86% 4,217,920
2015-02-12 2015-02-10 2.800 1,486,200 +3,200 0.84% 4,161,360
2015-01-22 2015-01-20 2.850 1,483,000 +60,000 0.84% 4,226,550
2015-01-15 2015-01-13 2.650 1,423,000 +2,000 0.81% 3,770,950
2015-01-02 2014-12-29 2.490 1,421,000 +400 0.81% 3,538,290
2014-10-27 2014-10-23 3.600 1,420,600 +20,000 0.96% 5,114,160
2014-10-15 2014-10-13 4.000 1,400,600 -12,000 0.94% 5,602,400
2014-09-29 2014-09-25 3.900 1,412,600 +700,000 0.95% 5,509,140
2014-09-24 2014-09-22 3.800 712,600 +5,400 0.48% 2,707,880
2014-09-08 2014-09-04 4.000 707,200 -1,600 0.48% 2,828,800
2014-08-06 2014-08-04 4.100 708,800 +1,600 0.48% 2,906,080
2014-04-25 2014-04-23 4.200 707,200 +3,600 0.48% 2,970,240
2014-03-21 2014-03-19 4.850 703,600 +400 0.47% 3,412,460
2014-03-19 2014-03-17 5.000 703,200 +3,200 0.47% 3,516,000
2013-12-20 2013-12-18 6.300 700,000 -700,000 0.47% 4,410,000
2013-11-21 2013-11-19 5.600 1,400,000 -1,400 0.94% 7,840,000
2013-11-19 2013-11-15 5.700 1,401,400 -3,600 0.94% 7,987,980
2013-07-23 2013-07-19 4.550 1,405,000 +5,000 0.95% 6,392,750
2013-03-07 2013-03-05 7.500 1,400,000 -100,000 0.94% 10,500,000
2013-03-06 2013-03-04 7.500 1,500,000 -62,000 1.01% 11,250,000
2013-03-05 2013-03-01 7.600 1,562,000 -118,000 1.05% 11,871,200
2013-02-08 2013-02-06 8.100 1,680,000 -70,000 1.13% 13,608,000
2013-02-01 2013-01-30 8.100 1,750,000 -4,000 1.18% 14,175,000
2013-01-28 2013-01-24 9.000 1,754,000 +1,750,000 1.18% 15,786,000
2013-01-25 2013-01-23 9.000 4,000 -3,000 0.00% 36,000
2013-01-09 2013-01-07 8.500 7,000 +3,000 0.01% 59,500
2013-01-03 2012-12-31 8.600 4,000 -1,000 0.00% 34,400
2012-12-12 2012-12-10 9.100 5,000 +4,000 0.00% 45,500
2012-12-10 2012-12-06 9.100 1,000 -6,000 0.00% 9,100
2012-12-06 2012-12-04 8.300 7,000 +2,000 0.01% 58,100
2012-12-04 2012-11-30 8.400 5,000 +5,000 0.00% 42,000
2007-06-26 2007-06-22 3.400 0

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