History of CCASS shareholding
Participant: SOUTH CHINA 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 | -77,000 | ||
| 2021-10-15 | 2021-10-11 | 0.310 | 77,000 | -24,000 | 0.04% | 23,870 |
| 2021-10-11 | 2021-10-07 | 0.320 | 101,000 | +24,000 | 0.05% | 32,320 |
| 2021-10-04 | 2021-09-29 | 0.320 | 77,000 | -15,000 | 0.04% | 24,640 |
| 2021-09-30 | 2021-09-28 | 0.320 | 92,000 | +15,000 | 0.05% | 29,440 |
| 2021-09-29 | 2021-09-27 | 0.330 | 77,000 | -18,000 | 0.04% | 25,410 |
| 2021-09-28 | 2021-09-24 | 0.320 | 95,000 | +18,000 | 0.05% | 30,400 |
| 2021-09-24 | 2021-09-21 | 0.335 | 77,000 | -18,000 | 0.04% | 25,795 |
| 2021-09-23 | 2021-09-20 | 0.325 | 95,000 | +18,000 | 0.05% | 30,875 |
| 2021-06-11 | 2021-06-09 | 1.590 | 77,000 | -21,000 | 0.04% | 122,430 |
| 2021-06-09 | 2021-06-07 | 1.550 | 98,000 | -21,000 | 0.05% | 151,900 |
| 2021-06-01 | 2021-05-28 | 1.640 | 119,000 | -60,000 | 0.06% | 195,160 |
| 2021-05-27 | 2021-05-25 | 1.690 | 179,000 | -45,000 | 0.09% | 302,510 |
| 2021-05-26 | 2021-05-24 | 1.680 | 224,000 | -150,000 | 0.11% | 376,320 |
| 2021-05-25 | 2021-05-21 | 1.720 | 374,000 | -120,000 | 0.19% | 643,280 |
| 2021-05-24 | 2021-05-20 | 1.580 | 494,000 | -66,000 | 0.25% | 780,520 |
| 2021-05-21 | 2021-05-18 | 1.550 | 560,000 | -357,000 | 0.28% | 868,000 |
| 2020-11-04 | 2020-11-02 | 0.480 | 917,000 | -200 | 0.46% | 440,160 |
| 2018-03-21 | 2018-03-19 | 2.150 | 917,200 | -2,000 | 0.52% | 1,971,980 |
| 2018-03-15 | 2018-03-13 | 2.500 | 919,200 | +2,000 | 0.52% | 2,298,000 |
| 2018-01-04 | 2018-01-02 | 2.140 | 917,200 | -200 | 0.52% | 1,962,808 |
| 2015-01-14 | 2015-01-12 | 2.500 | 917,400 | -400 | 0.52% | 2,293,500 |
| 2015-01-13 | 2015-01-09 | 2.550 | 917,800 | +400 | 0.52% | 2,340,390 |
| 2014-11-05 | 2014-11-03 | 3.550 | 917,400 | -200 | 0.62% | 3,256,770 |
| 2014-10-27 | 2014-10-23 | 3.600 | 917,600 | +200 | 0.62% | 3,303,360 |
| 2014-10-13 | 2014-10-09 | 3.900 | 917,400 | -200 | 0.62% | 3,577,860 |
| 2014-10-10 | 2014-10-08 | 3.800 | 917,600 | -200 | 0.62% | 3,486,880 |
| 2014-10-08 | 2014-10-06 | 3.750 | 917,800 | +400 | 0.62% | 3,441,750 |
| 2014-07-21 | 2014-07-17 | 4.100 | 917,400 | -200 | 0.62% | 3,761,340 |
| 2014-07-18 | 2014-07-16 | 4.000 | 917,600 | +200 | 0.62% | 3,670,400 |
| 2014-06-23 | 2014-06-19 | 4.550 | 917,400 | -200 | 0.62% | 4,174,170 |
| 2014-06-20 | 2014-06-18 | 4.400 | 917,600 | +200 | 0.62% | 4,037,440 |
| 2014-04-24 | 2014-04-22 | 4.400 | 917,400 | -200 | 0.62% | 4,036,560 |
| 2014-04-23 | 2014-04-17 | 4.300 | 917,600 | +200 | 0.62% | 3,945,680 |
| 2014-04-08 | 2014-04-04 | 4.650 | 917,400 | -200 | 0.62% | 4,265,910 |
| 2014-04-07 | 2014-04-03 | 4.600 | 917,600 | +200 | 0.62% | 4,220,960 |
| 2014-02-06 | 2014-02-04 | 5.400 | 917,400 | -400 | 0.62% | 4,953,960 |
| 2014-02-04 | 2014-01-28 | 5.100 | 917,800 | +200 | 0.62% | 4,680,780 |
| 2014-01-29 | 2014-01-27 | 5.200 | 917,600 | +200 | 0.62% | 4,771,520 |
| 2013-07-22 | 2013-07-18 | 4.800 | 917,400 | -1,000 | 0.62% | 4,403,520 |
| 2013-04-10 | 2013-04-08 | 7.000 | 918,400 | +1,000 | 0.62% | 6,428,800 |
| 2013-03-27 | 2013-03-25 | 7.500 | 917,400 | +840,000 | 0.62% | 6,880,500 |
| 2013-01-28 | 2013-01-24 | 9.000 | 77,400 | +50,000 | 0.05% | 696,600 |
| 2012-12-05 | 2012-12-03 | 8.100 | 27,400 | +27,000 | 0.02% | 221,940 |
| 2012-11-13 | 2012-11-09 | 7.400 | 400 | -12,200 | 0.00% | 2,960 |
| 2012-11-12 | 2012-11-08 | 5.500 | 12,600 | -28,200 | 0.01% | 69,300 |
| 2012-05-02 | 2012-04-27 | 4.900 | 40,800 | +10,000 | 0.04% | 199,920 |
| 2012-04-30 | 2012-04-26 | 4.850 | 30,800 | +10,400 | 0.03% | 149,380 |
| 2011-02-24 | 2011-02-22 | 8.000 | 20,400 | -20,000 | 0.02% | 163,200 |
| 2010-11-17 | 2010-11-15 | 10.500 | 40,400 | +20,000 | 0.04% | 424,200 |
| 2010-09-24 | 2010-09-21 | 11.400 | 20,400 | -1,400 | 0.02% | 232,560 |
| 2010-06-23 | 2010-06-21 | 12.800 | 21,800 | -2,400 | 0.02% | 279,040 |
| 2010-05-12 | 2010-05-10 | 15.400 | 24,200 | +3,800 | 0.03% | 372,680 |
| 2010-03-30 | 2010-03-26 | 18.100 | 20,400 | -600 | 0.02% | 369,240 |
| 2010-03-29 | 2010-03-25 | 20.800 | 21,000 | +20,000 | 0.02% | 436,800 |
| 2010-03-09 | 2010-03-05 | 12.200 | 1,000 | +600 | 0.00% | 12,200 |
| 2010-03-04 | 2010-03-02 | 10.400 | 400 | -2,600 | 0.00% | 4,160 |
| 2010-03-03 | 2010-03-01 | 10.400 | 3,000 | -1,200 | 0.00% | 31,200 |
| 2010-03-01 | 2010-02-25 | 9.200 | 4,200 | -7,800 | 0.00% | 38,640 |
| 2010-02-26 | 2010-02-24 | 9.100 | 12,000 | -2,000 | 0.01% | 109,200 |
| 2010-01-25 | 2010-01-21 | 8.500 | 14,000 | -1,000 | 0.01% | 119,000 |
| 2010-01-21 | 2010-01-19 | 8.000 | 15,000 | +4,000 | 0.02% | 120,000 |
| 2009-11-27 | 2009-11-25 | 7.400 | 11,000 | +5,000 | 0.01% | 81,400 |
| 2009-11-26 | 2009-11-24 | 7.000 | 6,000 | +5,000 | 0.01% | 42,000 |
| 2009-11-23 | 2009-11-19 | 7.600 | 1,000 | +600 | 0.00% | 7,600 |
| 2009-11-16 | 2009-11-12 | 8.100 | 400 | -2,000 | 0.00% | 3,240 |
| 2009-09-21 | 2009-09-17 | 7.200 | 2,400 | -2,000 | 0.00% | 17,280 |
| 2009-09-18 | 2009-09-16 | 8.600 | 4,400 | -324,400 | 0.00% | 37,840 |
| 2009-09-16 | 2009-09-14 | 6.300 | 328,800 | +326,400 | 0.34% | 2,071,440 |
| 2007-11-05 | 2007-11-01 | 3.000 | 2,400 | -3,000 | 0.00% | 7,200 |
| 2007-10-31 | 2007-10-29 | 2.750 | 5,400 | +3,000 | 0.01% | 14,850 |
| 2007-06-26 | 2007-06-22 | 3.400 | 2,400 | 0.00% | 8,160 |
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