History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-08 | 2022-06-06 | 1.310 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 1.310 | 0 | -48,000 | ||
| 2020-07-27 | 2020-07-23 | 0.440 | 48,000 | -24,000 | 0.00% | 21,120 |
| 2020-07-24 | 2020-07-22 | 0.400 | 72,000 | -24,000 | 0.01% | 28,800 |
| 2020-07-20 | 2020-07-16 | 0.230 | 96,000 | -36,000 | 0.01% | 22,080 |
| 2020-07-17 | 2020-07-15 | 0.227 | 132,000 | -36,000 | 0.01% | 29,964 |
| 2019-08-08 | 2019-08-06 | 0.117 | 168,000 | -24,000 | 0.02% | 19,656 |
| 2019-04-03 | 2019-04-01 | 0.113 | 192,000 | +60,000 | 0.02% | 21,696 |
| 2019-03-25 | 2019-03-21 | 0.119 | 132,000 | +12,000 | 0.01% | 15,708 |
| 2019-03-21 | 2019-03-19 | 0.118 | 120,000 | -96,000 | 0.01% | 14,160 |
| 2019-03-19 | 2019-03-15 | 0.119 | 216,000 | +72,000 | 0.02% | 25,704 |
| 2019-03-18 | 2019-03-14 | 0.123 | 144,000 | -72,000 | 0.01% | 17,712 |
| 2019-01-03 | 2018-12-31 | 0.100 | 216,000 | -36,000 | 0.02% | 21,600 |
| 2018-11-15 | 2018-11-13 | 0.105 | 252,000 | -36,000 | 0.03% | 26,460 |
| 2018-08-02 | 2018-07-31 | 0.127 | 288,000 | +36,000 | 0.03% | 36,576 |
| 2018-07-31 | 2018-07-27 | 0.133 | 252,000 | -12,000 | 0.03% | 33,516 |
| 2018-07-30 | 2018-07-26 | 0.129 | 264,000 | +12,000 | 0.03% | 34,056 |
| 2018-07-26 | 2018-07-24 | 0.129 | 252,000 | -48,000 | 0.03% | 32,508 |
| 2018-07-25 | 2018-07-23 | 0.126 | 300,000 | +12,000 | 0.03% | 37,800 |
| 2018-07-23 | 2018-07-19 | 0.126 | 288,000 | -12,000 | 0.03% | 36,288 |
| 2018-07-20 | 2018-07-18 | 0.124 | 300,000 | +12,000 | 0.03% | 37,200 |
| 2018-07-19 | 2018-07-17 | 0.124 | 288,000 | +12,000 | 0.03% | 35,712 |
| 2018-07-18 | 2018-07-16 | 0.125 | 276,000 | +24,000 | 0.03% | 34,500 |
| 2018-07-13 | 2018-07-11 | 0.128 | 252,000 | -60,000 | 0.03% | 32,256 |
| 2018-07-04 | 2018-06-29 | 0.134 | 312,000 | -24,000 | 0.03% | 41,808 |
| 2018-07-03 | 2018-06-28 | 0.133 | 336,000 | -12,000 | 0.03% | 44,688 |
| 2018-06-25 | 2018-06-21 | 0.138 | 348,000 | -12,000 | 0.03% | 48,024 |
| 2018-06-21 | 2018-06-19 | 0.133 | 360,000 | +36,000 | 0.04% | 47,880 |
| 2018-06-20 | 2018-06-15 | 0.140 | 324,000 | -36,000 | 0.03% | 45,360 |
| 2018-06-15 | 2018-06-13 | 0.134 | 360,000 | +24,000 | 0.04% | 48,240 |
| 2018-06-14 | 2018-06-12 | 0.135 | 336,000 | -36,000 | 0.03% | 45,360 |
| 2018-06-12 | 2018-06-08 | 0.138 | 372,000 | -12,000 | 0.04% | 51,336 |
| 2018-06-08 | 2018-06-06 | 0.136 | 384,000 | +36,000 | 0.04% | 52,224 |
| 2018-05-31 | 2018-05-29 | 0.141 | 348,000 | -84,000 | 0.03% | 49,068 |
| 2018-05-30 | 2018-05-28 | 0.139 | 432,000 | +60,000 | 0.04% | 60,048 |
| 2018-05-28 | 2018-05-24 | 0.138 | 372,000 | -36,000 | 0.04% | 51,336 |
| 2018-05-25 | 2018-05-23 | 0.138 | 408,000 | -36,000 | 0.04% | 56,304 |
| 2018-05-24 | 2018-05-21 | 0.138 | 444,000 | +48,000 | 0.04% | 61,272 |
| 2018-05-23 | 2018-05-18 | 0.139 | 396,000 | -24,000 | 0.04% | 55,044 |
| 2018-05-21 | 2018-05-17 | 0.135 | 420,000 | +12,000 | 0.04% | 56,700 |
| 2018-05-10 | 2018-05-08 | 0.136 | 408,000 | -24,000 | 0.04% | 55,488 |
| 2018-05-09 | 2018-05-07 | 0.130 | 432,000 | -48,000 | 0.04% | 56,160 |
| 2018-04-19 | 2018-04-17 | 0.133 | 480,000 | -12,000 | 0.05% | 63,840 |
| 2018-04-18 | 2018-04-16 | 0.134 | 492,000 | +12,000 | 0.05% | 65,928 |
| 2018-04-10 | 2018-04-06 | 0.135 | 480,000 | -24,000 | 0.05% | 64,800 |
| 2018-03-23 | 2018-03-21 | 0.141 | 504,000 | +24,000 | 0.05% | 71,064 |
| 2018-03-22 | 2018-03-20 | 0.145 | 480,000 | -12,000 | 0.05% | 69,600 |
| 2018-03-21 | 2018-03-19 | 0.145 | 492,000 | +24,000 | 0.05% | 71,340 |
| 2018-03-19 | 2018-03-15 | 0.147 | 468,000 | -24,000 | 0.05% | 68,796 |
| 2018-03-15 | 2018-03-13 | 0.149 | 492,000 | +24,000 | 0.05% | 73,308 |
| 2018-03-14 | 2018-03-12 | 0.151 | 468,000 | -24,000 | 0.05% | 70,668 |
| 2018-03-09 | 2018-03-07 | 0.142 | 492,000 | +36,000 | 0.05% | 69,864 |
| 2018-03-08 | 2018-03-06 | 0.145 | 456,000 | -48,000 | 0.05% | 66,120 |
| 2018-03-07 | 2018-03-05 | 0.143 | 504,000 | +48,000 | 0.05% | 72,072 |
| 2018-03-06 | 2018-03-02 | 0.146 | 456,000 | -36,000 | 0.05% | 66,576 |
| 2018-03-05 | 2018-03-01 | 0.146 | 492,000 | +24,000 | 0.05% | 71,832 |
| 2018-03-02 | 2018-02-28 | 0.148 | 468,000 | -24,000 | 0.05% | 69,264 |
| 2018-02-21 | 2018-02-15 | 0.143 | 492,000 | -48,000 | 0.05% | 70,356 |
| 2018-02-20 | 2018-02-13 | 0.140 | 540,000 | -48,000 | 0.05% | 75,600 |
| 2018-02-13 | 2018-02-09 | 0.135 | 588,000 | +24,000 | 0.06% | 79,380 |
| 2018-02-09 | 2018-02-07 | 0.142 | 564,000 | +48,000 | 0.06% | 80,088 |
| 2018-02-06 | 2018-02-02 | 0.157 | 516,000 | +12,000 | 0.05% | 81,012 |
| 2018-02-05 | 2018-02-01 | 0.158 | 504,000 | +24,000 | 0.05% | 79,632 |
| 2018-02-02 | 2018-01-31 | 0.158 | 480,000 | +36,000 | 0.05% | 75,840 |
| 2018-02-01 | 2018-01-30 | 0.160 | 444,000 | -72,000 | 0.04% | 71,040 |
| 2018-01-31 | 2018-01-29 | 0.158 | 516,000 | +36,000 | 0.05% | 81,528 |
| 2018-01-30 | 2018-01-26 | 0.161 | 480,000 | -36,000 | 0.05% | 77,280 |
| 2018-01-25 | 2018-01-23 | 0.161 | 516,000 | +36,000 | 0.05% | 83,076 |
| 2018-01-24 | 2018-01-22 | 0.161 | 480,000 | -12,000 | 0.05% | 77,280 |
| 2018-01-23 | 2018-01-19 | 0.162 | 492,000 | +24,000 | 0.05% | 79,704 |
| 2018-01-22 | 2018-01-18 | 0.163 | 468,000 | -24,000 | 0.05% | 76,284 |
| 2018-01-11 | 2018-01-09 | 0.178 | 492,000 | -24,000 | 0.05% | 87,576 |
| 2018-01-10 | 2018-01-08 | 0.173 | 516,000 | -864,000 | 0.05% | 89,268 |
| 2018-01-09 | 2018-01-05 | 0.175 | 1,380,000 | -168,000 | 0.14% | 241,500 |
| 2018-01-08 | 2018-01-04 | 0.188 | 1,548,000 | 0.15% | 291,024 |
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