History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-09 | 2024-05-07 | 4.070 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 4.070 | 0 | -120,784,500 | ||
| 2024-04-22 | 2024-04-18 | 4.070 | 120,784,500 | +58,000 | 26.69% | 491,592,915 |
| 2024-03-21 | 2024-03-19 | 3.760 | 120,726,500 | -5,500 | 26.68% | 453,931,640 |
| 2024-03-08 | 2024-03-06 | 3.700 | 120,732,000 | +3,000 | 26.68% | 446,708,400 |
| 2024-01-30 | 2024-01-26 | 3.530 | 120,729,000 | +2,500 | 26.68% | 426,173,370 |
| 2023-12-13 | 2023-12-11 | 3.850 | 120,726,500 | +11,000,000 | 26.68% | 464,797,025 |
| 2022-09-29 | 2022-09-27 | 5.690 | 109,726,500 | -1,500 | 24.25% | 624,343,785 |
| 2022-09-13 | 2022-09-08 | 5.670 | 109,728,000 | -500 | 24.25% | 622,157,760 |
| 2022-09-02 | 2022-08-31 | 5.500 | 109,728,500 | +9,000,000 | 24.25% | 603,506,750 |
| 2022-08-25 | 2022-08-23 | 5.490 | 100,728,500 | +2,000 | 22.26% | 552,999,465 |
| 2022-07-07 | 2022-07-05 | 5.850 | 100,726,500 | -2,000 | 22.26% | 589,250,025 |
| 2022-06-24 | 2022-06-22 | 5.680 | 100,728,500 | +2,000 | 22.26% | 572,137,880 |
| 2022-06-02 | 2022-05-31 | 5.950 | 100,726,500 | +8,700,000 | 22.26% | 599,322,675 |
| 2022-03-23 | 2022-03-21 | 6.660 | 92,026,500 | -3,000 | 20.33% | 612,896,490 |
| 2021-12-03 | 2021-12-01 | 7.230 | 92,029,500 | -1,000 | 20.22% | 665,373,285 |
| 2021-11-23 | 2021-11-19 | 6.980 | 92,030,500 | +500 | 20.20% | 642,372,890 |
| 2021-11-18 | 2021-11-16 | 7.170 | 92,030,000 | -500 | 20.20% | 659,855,100 |
| 2021-10-18 | 2021-10-12 | 7.050 | 92,030,500 | -1,000 | 20.13% | 648,815,025 |
| 2021-10-12 | 2021-10-08 | 7.830 | 92,031,500 | +500 | 20.13% | 720,606,645 |
| 2021-10-08 | 2021-10-06 | 8.330 | 92,031,000 | +500 | 20.13% | 766,618,230 |
| 2021-10-06 | 2021-10-04 | 8.420 | 92,030,500 | -1,000 | 20.13% | 774,896,810 |
| 2021-10-04 | 2021-09-29 | 8.300 | 92,031,500 | +1,000 | 20.13% | 763,861,450 |
| 2021-09-20 | 2021-09-16 | 8.440 | 92,030,500 | -1,000 | 20.13% | 776,737,420 |
| 2021-09-06 | 2021-09-02 | 8.500 | 92,031,500 | +6,500 | 20.13% | 782,267,750 |
| 2021-09-03 | 2021-09-01 | 8.350 | 92,025,000 | +1,500 | 20.13% | 768,408,750 |
| 2021-08-19 | 2021-08-17 | 7.550 | 92,023,500 | +4,000,000 | 20.13% | 694,777,425 |
| 2021-08-10 | 2021-08-06 | 7.820 | 88,023,500 | -5,000 | 19.26% | 688,343,770 |
| 2021-07-29 | 2021-07-27 | 8.290 | 88,028,500 | -6,000 | 19.26% | 729,756,265 |
| 2021-07-16 | 2021-07-14 | 9.100 | 88,034,500 | +6,000 | 19.26% | 801,113,950 |
| 2021-05-28 | 2021-05-26 | 7.700 | 88,028,500 | -10,000 | 19.26% | 677,819,450 |
| 2021-05-25 | 2021-05-21 | 7.580 | 88,038,500 | -1,000 | 19.26% | 667,331,830 |
| 2021-05-21 | 2021-05-18 | 7.520 | 88,039,500 | +13,000,000 | 19.26% | 662,057,040 |
| 2021-02-25 | 2021-02-23 | 6.490 | 75,039,500 | +3,000 | 16.42% | 487,006,355 |
| 2021-02-17 | 2021-02-11 | 7.200 | 75,036,500 | +75,000,000 | 16.42% | 540,262,800 |
| 2021-02-05 | 2021-02-03 | 6.550 | 36,500 | +500 | 0.01% | 239,075 |
| 2021-01-27 | 2021-01-25 | 6.380 | 36,000 | +7,000 | 0.01% | 229,680 |
| 2021-01-22 | 2021-01-20 | 6.500 | 29,000 | +5,500 | 0.01% | 188,500 |
| 2021-01-21 | 2021-01-19 | 6.430 | 23,500 | +7,000 | 0.01% | 151,105 |
| 2021-01-20 | 2021-01-18 | 6.350 | 16,500 | +4,000 | 0.00% | 104,775 |
| 2021-01-19 | 2021-01-15 | 6.300 | 12,500 | +3,500 | 0.00% | 78,750 |
| 2020-12-28 | 2020-12-22 | 6.250 | 9,000 | +1,000 | 0.00% | 56,250 |
| 2020-12-22 | 2020-12-18 | 6.280 | 8,000 | +1,000 | 0.00% | 50,240 |
| 2020-12-04 | 2020-12-02 | 6.370 | 7,000 | +7,000 | 0.00% | 44,590 |
| 2019-03-29 | 2019-03-27 | 5.210 | 0 |
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