History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -1,708,000 | ||
| 2020-05-20 | 2020-05-18 | 0.202 | 1,708,000 | -32,000 | 0.32% | 345,016 |
| 2020-05-18 | 2020-05-14 | 0.196 | 1,740,000 | -142,000 | 0.32% | 341,040 |
| 2020-05-15 | 2020-05-13 | 0.201 | 1,882,000 | +142,000 | 0.35% | 378,282 |
| 2020-03-18 | 2020-03-16 | 0.106 | 1,740,000 | +10,000 | 0.32% | 184,440 |
| 2020-01-17 | 2020-01-15 | 0.184 | 1,730,000 | +10,000 | 0.27% | 318,320 |
| 2020-01-16 | 2020-01-14 | 0.191 | 1,720,000 | +10,000 | 0.27% | 328,520 |
| 2020-01-15 | 2020-01-13 | 0.200 | 1,710,000 | +10,000 | 0.26% | 342,000 |
| 2019-12-03 | 2019-11-29 | 0.255 | 1,700,000 | +8,000 | 0.31% | 433,500 |
| 2019-11-15 | 2019-11-13 | 0.305 | 1,692,000 | +2,000 | 0.31% | 516,060 |
| 2019-11-08 | 2019-11-06 | 0.330 | 1,690,000 | +6,000 | 0.31% | 557,700 |
| 2019-11-07 | 2019-11-05 | 0.350 | 1,684,000 | -38,000 | 0.31% | 589,400 |
| 2019-11-06 | 2019-11-04 | 0.335 | 1,722,000 | +2,000 | 0.32% | 576,870 |
| 2019-10-28 | 2019-10-24 | 0.450 | 1,720,000 | -144,000 | 0.32% | 774,000 |
| 2019-10-25 | 2019-10-23 | 0.550 | 1,864,000 | -390,000 | 0.35% | 1,025,200 |
| 2019-10-24 | 2019-10-22 | 0.960 | 2,254,000 | +2,098,000 | 0.42% | 2,163,840 |
| 2019-10-16 | 2019-10-14 | 1.060 | 156,000 | +6,000 | 0.03% | 165,360 |
| 2019-09-10 | 2019-09-06 | 0.870 | 150,000 | +80,000 | 0.03% | 130,500 |
| 2019-09-09 | 2019-09-05 | 0.830 | 70,000 | +50,000 | 0.01% | 58,100 |
| 2019-08-30 | 2019-08-28 | 0.860 | 20,000 | +20,000 | 0.00% | 17,200 |
| 2019-08-12 | 2019-08-08 | 0.600 | 0 | -836,000 | ||
| 2019-07-24 | 2019-07-22 | 0.650 | 836,000 | +100,000 | 0.15% | 543,400 |
| 2019-07-08 | 2019-07-04 | 0.810 | 736,000 | +100,000 | 0.14% | 596,160 |
| 2019-07-05 | 2019-07-03 | 0.850 | 636,000 | +150,000 | 0.12% | 540,600 |
| 2019-06-25 | 2019-06-21 | 1.020 | 486,000 | -50,000 | 0.09% | 495,720 |
| 2019-06-24 | 2019-06-20 | 0.990 | 536,000 | -150,000 | 0.10% | 530,640 |
| 2019-06-18 | 2019-06-14 | 0.830 | 686,000 | +150,000 | 0.13% | 569,380 |
| 2019-06-12 | 2019-06-10 | 0.920 | 536,000 | +224,000 | 0.10% | 493,120 |
| 2019-06-10 | 2019-06-05 | 1.050 | 312,000 | +23,878 | 0.06% | 327,721 |
| 2019-06-03 | 2019-05-30 | 1.083 | 288,122 | -286,276 | 0.06% | 312,000 |
| 2019-05-10 | 2019-05-08 | 1.159 | 574,398 | +212,398 | 0.12% | 665,540 |
| 2019-04-17 | 2019-04-15 | 1.245 | 362,000 | -44,327 | 0.07% | 450,800 |
| 2019-04-15 | 2019-04-11 | 1.289 | 406,327 | +44,327 | 0.08% | 523,601 |
| 2019-04-02 | 2019-03-29 | 1.408 | 362,000 | -72,031 | 0.07% | 509,600 |
| 2019-03-29 | 2019-03-27 | 1.473 | 434,031 | +72,031 | 0.09% | 639,201 |
| 2019-03-28 | 2019-03-26 | 1.494 | 362,000 | -66,490 | 0.07% | 540,960 |
| 2019-03-27 | 2019-03-25 | 1.516 | 428,490 | -1,847 | 0.09% | 649,600 |
| 2019-03-26 | 2019-03-22 | 1.570 | 430,337 | +101,582 | 0.09% | 675,700 |
| 2019-03-20 | 2019-03-18 | 1.624 | 328,755 | +18,469 | 0.07% | 534,000 |
| 2019-03-18 | 2019-03-14 | 1.592 | 310,286 | -55,408 | 0.06% | 493,920 |
| 2019-03-14 | 2019-03-12 | 1.668 | 365,694 | +251,184 | 0.07% | 609,840 |
| 2019-03-13 | 2019-03-11 | 1.549 | 114,510 | -461,735 | 0.02% | 177,320 |
| 2019-03-12 | 2019-03-08 | 1.408 | 576,245 | +3,694 | 0.12% | 811,200 |
| 2019-03-11 | 2019-03-07 | 1.386 | 572,551 | +44,327 | 0.11% | 793,600 |
| 2019-03-08 | 2019-03-06 | 1.451 | 528,224 | +29,551 | 0.11% | 766,479 |
| 2019-03-07 | 2019-03-05 | 1.343 | 498,673 | +36,938 | 0.10% | 669,599 |
| 2019-01-07 | 2019-01-03 | 1.267 | 461,735 | -12,928 | 0.09% | 585,000 |
| 2019-01-04 | 2019-01-02 | 1.321 | 474,663 | -1,847 | 0.10% | 627,080 |
| 2019-01-03 | 2018-12-31 | 1.484 | 476,510 | -3,694 | 0.10% | 706,920 |
| 2019-01-02 | 2018-12-27 | 1.408 | 480,204 | +18,469 | 0.10% | 676,000 |
| 2018-12-12 | 2018-12-10 | 1.115 | 461,735 | -206,857 | 0.09% | 515,000 |
| 2018-12-10 | 2018-12-06 | 1.191 | 668,592 | -83,112 | 0.13% | 796,400 |
| 2018-12-06 | 2018-12-04 | 1.191 | 751,704 | -55,408 | 0.15% | 895,400 |
| 2018-12-05 | 2018-12-03 | 1.310 | 807,112 | -59,102 | 0.16% | 1,057,540 |
| 2018-12-04 | 2018-11-30 | 1.494 | 866,214 | +27,704 | 0.17% | 1,294,440 |
| 2018-11-29 | 2018-11-27 | 1.646 | 838,510 | +544,847 | 0.17% | 1,380,160 |
| 2018-11-28 | 2018-11-26 | 1.733 | 293,663 | +27,704 | 0.06% | 508,800 |
| 2018-11-27 | 2018-11-23 | 1.559 | 265,959 | -470,970 | 0.05% | 414,720 |
| 2018-11-23 | 2018-11-21 | 1.419 | 736,929 | -64,642 | 0.15% | 1,045,381 |
| 2018-11-22 | 2018-11-20 | 1.419 | 801,571 | +92,347 | 0.16% | 1,137,079 |
| 2018-11-20 | 2018-11-16 | 1.408 | 709,224 | +537,459 | 0.14% | 998,399 |
| 2018-11-19 | 2018-11-15 | 1.462 | 171,765 | -483,898 | 0.03% | 251,100 |
| 2018-11-15 | 2018-11-13 | 1.245 | 655,663 | +44,326 | 0.13% | 816,500 |
| 2018-11-14 | 2018-11-12 | 1.256 | 611,337 | +116,357 | 0.12% | 767,920 |
| 2018-11-13 | 2018-11-09 | 1.267 | 494,980 | +46,174 | 0.10% | 627,121 |
| 2018-11-12 | 2018-11-08 | 1.256 | 448,806 | +60,949 | 0.09% | 563,760 |
| 2018-11-01 | 2018-10-30 | 1.072 | 387,857 | -55,408 | 0.08% | 415,800 |
| 2018-10-31 | 2018-10-29 | 0.812 | 443,265 | +55,408 | 0.09% | 360,000 |
| 2018-10-23 | 2018-10-19 | 1.105 | 387,857 | -38,786 | 0.08% | 428,400 |
| 2018-10-22 | 2018-10-18 | 1.126 | 426,643 | +38,786 | 0.09% | 480,480 |
| 2018-10-18 | 2018-10-15 | 1.148 | 387,857 | +62,796 | 0.08% | 445,200 |
| 2018-10-16 | 2018-10-12 | 1.191 | 325,061 | +1,847 | 0.07% | 387,200 |
| 2018-10-12 | 2018-10-10 | 1.126 | 323,214 | +184,694 | 0.06% | 364,000 |
| 2018-10-11 | 2018-10-09 | 1.310 | 138,520 | +138,520 | 0.03% | 181,499 |
| 2018-10-08 | 2018-10-04 | 1.375 | 0 |
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