History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-02 | 2023-12-28 | 0.450 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 0.450 | 0 | -802,500 | ||
| 2021-12-23 | 2021-12-21 | 0.540 | 802,500 | +15,000 | 1.36% | 433,350 |
| 2021-12-22 | 2021-12-20 | 0.540 | 787,500 | +40,000 | 1.34% | 425,250 |
| 2021-12-21 | 2021-12-17 | 0.520 | 747,500 | +75,000 | 1.27% | 388,700 |
| 2021-12-20 | 2021-12-16 | 0.500 | 672,500 | +220,000 | 1.14% | 336,250 |
| 2021-06-30 | 2021-06-28 | 0.910 | 452,500 | -50,000 | 0.77% | 411,775 |
| 2021-03-19 | 2021-03-17 | 0.710 | 502,500 | +75,000 | 0.85% | 356,775 |
| 2021-03-11 | 2021-03-09 | 0.700 | 427,500 | +200,000 | 0.73% | 299,250 |
| 2021-02-25 | 2021-02-23 | 0.700 | 227,500 | -85,000 | 0.39% | 159,250 |
| 2021-02-24 | 2021-02-22 | 0.740 | 312,500 | -35,000 | 0.53% | 231,250 |
| 2021-02-23 | 2021-02-19 | 0.710 | 347,500 | -200,000 | 0.59% | 246,725 |
| 2021-02-22 | 2021-02-18 | 0.690 | 547,500 | -200,000 | 0.93% | 377,775 |
| 2021-02-09 | 2021-02-05 | 0.400 | 747,500 | +195,000 | 1.27% | 299,000 |
| 2021-02-05 | 2021-02-03 | 0.400 | 552,500 | +10,000 | 0.94% | 221,000 |
| 2021-02-04 | 2021-02-02 | 0.400 | 542,500 | +5,000 | 0.92% | 217,000 |
| 2021-02-03 | 2021-02-01 | 0.400 | 537,500 | +90,000 | 0.91% | 215,000 |
| 2021-02-01 | 2021-01-28 | 0.415 | 447,500 | +385,000 | 0.76% | 185,712 |
| 2021-01-29 | 2021-01-27 | 0.390 | 62,500 | +60,000 | 0.11% | 24,375 |
| 2021-01-20 | 2021-01-18 | 0.335 | 2,500 | -5,000 | 0.00% | 838 |
| 2020-07-02 | 2020-06-29 | 0.260 | 7,500 | +5,000 | 0.01% | 1,950 |
| 2015-08-04 | 2015-07-31 | 8.800 | 2,500 | +2,500 | 0.01% | 22,000 |
| 2014-05-02 | 2014-04-29 | 26.789 | 0 | -370 | ||
| 2014-01-16 | 2014-01-14 | 21.377 | 370 | -1,810 | 0.00% | 7,910 |
| 2013-10-04 | 2013-10-02 | 20.566 | 2,180 | +924 | 0.01% | 44,833 |
| 2013-02-25 | 2013-02-21 | 30.848 | 1,256 | +36 | 0.01% | 38,745 |
| 2012-07-27 | 2012-07-25 | 6.494 | 1,220 | -29,268 | 0.01% | 7,923 |
| 2012-07-13 | 2012-07-11 | 13.530 | 30,488 | +29,268 | 0.22% | 412,501 |
| 2011-06-17 | 2011-06-15 | 25.707 | 1,220 | -813 | 0.01% | 31,362 |
| 2011-06-16 | 2011-06-14 | 25.707 | 2,033 | +813 | 0.02% | 52,262 |
| 2011-04-28 | 2011-04-26 | 39.237 | 1,220 | +148 | 0.01% | 47,869 |
| 2011-04-18 | 2011-04-14 | 44.649 | 1,072 | +370 | 0.01% | 47,864 |
| 2011-02-11 | 2011-02-09 | 47.355 | 702 | +369 | 0.01% | 33,243 |
| 2010-11-09 | 2010-11-05 | 147.476 | 333 | +148 | 0.01% | 49,110 |
| 2010-10-19 | 2010-10-15 | 138.006 | 185 | +74 | 0.00% | 25,531 |
| 2010-09-22 | 2010-09-20 | 259.775 | 111 | +56 | 0.00% | 28,835 |
| 2009-11-17 | 2009-11-13 | 358.544 | 55 | +44 | 0.00% | 19,720 |
| 2009-11-03 | 2009-10-30 | 351.779 | 11 | -44 | 0.00% | 3,870 |
| 2008-07-15 | 2008-07-11 | 124.476 | 55 | +44 | 0.00% | 6,846 |
| 2008-06-30 | 2008-06-26 | 146.124 | 11 | -44 | 0.00% | 1,607 |
| 2007-07-26 | 2007-07-24 | 69.230 | 55 | -1 | 0.00% | 3,808 |
| 2007-06-26 | 2007-06-22 | 74.555 | 56 | 0.00% | 4,175 |
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