History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.060 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.060 | 0 | -6 | ||
| 2021-07-09 | 2021-07-07 | 0.043 | 6 | -8,000 | 0.00% | 0 |
| 2021-06-07 | 2021-06-03 | 0.046 | 8,006 | +8,000 | 0.00% | 368 |
| 2017-09-27 | 2017-09-25 | 0.780 | 6 | -30 | 0.00% | 5 |
| 2015-11-06 | 2015-11-04 | 6.000 | 36 | -28,800 | 0.00% | 216 |
| 2015-11-05 | 2015-11-03 | 5.600 | 28,836 | +28,800 | 0.01% | 161,482 |
| 2015-10-07 | 2015-10-05 | 4.960 | 36 | -10,000 | 0.00% | 179 |
| 2015-09-25 | 2015-09-23 | 4.100 | 10,036 | +4,000 | 0.00% | 41,148 |
| 2015-09-23 | 2015-09-21 | 4.000 | 6,036 | -8,000 | 0.00% | 24,144 |
| 2015-09-22 | 2015-09-18 | 4.260 | 14,036 | +14,000 | 0.00% | 59,793 |
| 2015-06-17 | 2015-06-15 | 8.600 | 36 | -1,200 | 0.00% | 310 |
| 2015-06-10 | 2015-06-08 | 7.800 | 1,236 | +1,200 | 0.00% | 9,641 |
| 2015-06-04 | 2015-06-02 | 6.400 | 36 | -2,000 | 0.00% | 230 |
| 2015-06-01 | 2015-05-28 | 6.300 | 2,036 | +1,200 | 0.00% | 12,827 |
| 2015-05-29 | 2015-05-27 | 6.700 | 836 | +800 | 0.00% | 5,601 |
| 2015-02-17 | 2015-02-13 | 5.300 | 36 | -4,800 | 0.00% | 191 |
| 2015-02-16 | 2015-02-12 | 5.300 | 4,836 | +4,800 | 0.00% | 25,631 |
| 2015-01-27 | 2015-01-23 | 7.500 | 36 | +30 | 0.00% | 270 |
| 2015-01-12 | 2015-01-08 | 8.933 | 6 | -30 | 0.00% | 54 |
| 2014-05-15 | 2014-05-13 | 3.167 | 36 | -390,000 | 0.00% | 114 |
| 2014-04-14 | 2014-04-10 | 2.867 | 390,036 | -900,000 | 0.29% | 1,118,103 |
| 2014-02-25 | 2014-02-21 | 2.400 | 1,290,036 | +90,000 | 0.97% | 3,096,086 |
| 2014-01-08 | 2014-01-06 | 2.600 | 1,200,036 | -60,000 | 1.04% | 3,120,094 |
| 2013-11-19 | 2013-11-15 | 2.600 | 1,260,036 | +900,000 | 1.39% | 3,276,094 |
| 2013-10-25 | 2013-10-23 | 2.667 | 360,036 | +300,000 | 0.40% | 960,096 |
| 2013-10-23 | 2013-10-21 | 2.400 | 60,036 | +60,000 | 0.07% | 144,086 |
| 2012-05-18 | 2012-05-16 | 3.500 | 36 | -76,800 | 0.00% | 126 |
| 2012-05-17 | 2012-05-15 | 3.500 | 76,836 | -1,200 | 0.19% | 268,926 |
| 2012-05-16 | 2012-05-14 | 3.733 | 78,036 | +78,000 | 0.19% | 291,334 |
| 2011-08-30 | 2011-08-26 | 2.467 | 36 | -324 | 0.00% | 89 |
| 2011-08-16 | 2011-08-12 | 2.400 | 360 | +324 | 0.00% | 864 |
| 2010-03-31 | 2010-03-29 | 6.267 | 36 | -300 | 0.00% | 226 |
| 2010-02-25 | 2010-02-23 | 6.233 | 336 | +300 | 0.00% | 2,094 |
| 2008-05-15 | 2008-05-13 | 35.000 | 36 | -324 | 0.00% | 1,260 |
| 2008-04-29 | 2008-04-25 | 36.000 | 360 | +324 | 0.00% | 12,960 |
| 2008-04-09 | 2008-04-07 | 39.333 | 36 | +30 | 0.00% | 1,416 |
| 2007-06-26 | 2007-06-22 | 111.667 | 6 | 0.00% | 670 |
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