History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-31 | 2022-05-27 | 0.010 | 0 | +0 | ||
| 2022-05-30 | 2022-05-26 | 0.010 | 0 | -150,680 | ||
| 2019-10-29 | 2019-10-25 | 0.014 | 150,680 | -120,000 | 0.00% | 2,110 |
| 2019-09-16 | 2019-09-12 | 0.015 | 270,680 | -1,000,000 | 0.00% | 4,060 |
| 2019-09-13 | 2019-09-11 | 0.014 | 1,270,680 | +1,000,000 | 0.01% | 17,790 |
| 2019-07-29 | 2019-07-25 | 0.017 | 270,680 | +120,000 | 0.00% | 4,602 |
| 2019-04-02 | 2019-03-29 | 0.020 | 150,680 | -3,000,000 | 0.00% | 3,014 |
| 2019-04-01 | 2019-03-28 | 0.020 | 3,150,680 | +2,000,000 | 0.03% | 63,014 |
| 2019-03-29 | 2019-03-27 | 0.022 | 1,150,680 | +1,000,000 | 0.01% | 25,315 |
| 2019-03-19 | 2019-03-15 | 0.028 | 150,680 | -1,000,000 | 0.00% | 4,219 |
| 2019-03-18 | 2019-03-14 | 0.030 | 1,150,680 | +1,000,000 | 0.01% | 34,520 |
| 2019-03-06 | 2019-03-04 | 0.033 | 150,680 | -2,000,000 | 0.00% | 4,972 |
| 2019-03-05 | 2019-03-01 | 0.036 | 2,150,680 | +2,000,000 | 0.02% | 77,424 |
| 2019-02-22 | 2019-02-20 | 0.028 | 150,680 | -3,420,000 | 0.00% | 4,219 |
| 2019-02-21 | 2019-02-19 | 0.029 | 3,570,680 | +3,420,000 | 0.03% | 103,550 |
| 2019-01-22 | 2019-01-18 | 0.022 | 150,680 | +150,000 | 0.00% | 3,315 |
| 2017-03-20 | 2017-03-16 | 0.410 | 680 | -1,900,000 | 0.00% | 279 |
| 2016-06-01 | 2016-05-30 | 0.530 | 1,900,680 | -90,000 | 0.02% | 1,007,360 |
| 2016-05-31 | 2016-05-27 | 0.540 | 1,990,680 | +90,000 | 0.02% | 1,074,967 |
| 2016-05-24 | 2016-05-20 | 0.540 | 1,900,680 | -1,000,000 | 0.02% | 1,026,367 |
| 2016-05-11 | 2016-05-09 | 0.540 | 2,900,680 | -500,000 | 0.03% | 1,566,367 |
| 2015-11-19 | 2015-11-17 | 0.570 | 3,400,680 | -30,000 | 0.04% | 1,938,388 |
| 2015-11-18 | 2015-11-16 | 0.520 | 3,430,680 | +30,000 | 0.04% | 1,783,954 |
| 2015-11-05 | 2015-11-03 | 0.485 | 3,400,680 | -120,000 | 0.05% | 1,649,330 |
| 2015-11-04 | 2015-11-02 | 0.470 | 3,520,680 | +120,000 | 0.05% | 1,654,720 |
| 2015-10-19 | 2015-10-15 | 0.400 | 3,400,680 | -100,000 | 0.05% | 1,360,272 |
| 2015-08-11 | 2015-08-07 | 0.600 | 3,500,680 | -150,000 | 0.05% | 2,100,408 |
| 2015-08-10 | 2015-08-06 | 0.580 | 3,650,680 | +150,000 | 0.05% | 2,117,394 |
| 2015-08-07 | 2015-08-05 | 0.590 | 3,500,680 | -100,000 | 0.05% | 2,065,401 |
| 2015-08-06 | 2015-08-04 | 0.600 | 3,600,680 | +100,000 | 0.05% | 2,160,408 |
| 2015-07-23 | 2015-07-21 | 0.640 | 3,500,680 | +3,150,612 | 0.05% | 2,240,435 |
| 2015-07-08 | 2015-07-06 | 47.700 | 350,068 | +315,061 | 0.05% | 16,698,244 |
| 2015-06-02 | 2015-05-29 | 68.300 | 35,007 | -2,000 | 0.05% | 2,390,978 |
| 2015-06-01 | 2015-05-28 | 64.800 | 37,007 | +2,000 | 0.05% | 2,398,054 |
| 2015-05-22 | 2015-05-20 | 44.000 | 35,007 | -5,000 | 0.05% | 1,540,308 |
| 2015-04-23 | 2015-04-21 | 35.800 | 40,007 | +2,000 | 0.06% | 1,432,251 |
| 2014-11-14 | 2014-11-12 | 15.300 | 38,007 | +5,000 | 0.05% | 581,507 |
| 2014-10-22 | 2014-10-20 | 13.700 | 33,007 | +5,000 | 0.05% | 452,196 |
| 2014-10-21 | 2014-10-17 | 14.100 | 28,007 | +15,000 | 0.04% | 394,899 |
| 2014-10-17 | 2014-10-15 | 14.400 | 13,007 | +5,000 | 0.02% | 187,301 |
| 2014-10-16 | 2014-10-14 | 14.800 | 8,007 | +5,000 | 0.01% | 118,504 |
| 2014-10-15 | 2014-10-13 | 14.500 | 3,007 | +3,000 | 0.00% | 43,602 |
| 2013-11-12 | 2013-11-08 | 3.350 | 7 | -19,000 | 0.00% | 23 |
| 2013-11-07 | 2013-11-05 | 3.050 | 19,007 | -1,000 | 0.03% | 57,971 |
| 2013-03-01 | 2013-02-27 | 2.950 | 20,007 | -10,000 | 0.05% | 59,021 |
| 2013-02-08 | 2013-02-06 | 3.003 | 30,007 | +1,526 | 0.07% | 90,101 |
| 2013-01-21 | 2013-01-17 | 4.214 | 28,481 | +28,475 | 0.07% | 120,027 |
| 2012-12-04 | 2012-11-30 | 4.530 | 6 | -59 | 0.00% | 27 |
| 2012-11-20 | 2012-11-16 | 0.045 | 65 | +59 | 0.00% | 3 |
| 2012-11-19 | 2012-11-15 | 0.046 | 6 | -639 | 0.00% | 0 |
| 2012-10-17 | 2012-10-15 | 0.071 | 645 | -47,458 | 0.00% | 46 |
| 2012-10-05 | 2012-10-03 | 0.067 | 48,103 | +47,458 | 0.00% | 3,244 |
| 2012-09-27 | 2012-09-25 | 0.037 | 645 | -47,458 | 0.00% | 24 |
| 2012-09-24 | 2012-09-20 | 0.038 | 48,103 | +47,458 | 0.00% | 1,824 |
| 2012-01-26 | 2012-01-19 | 0.111 | 645 | -3,076,204 | 0.00% | 71 |
| 2012-01-13 | 2012-01-11 | 0.109 | 3,076,849 | -170,847 | 0.09% | 333,893 |
| 2011-11-07 | 2011-11-03 | 0.111 | 3,247,696 | -123,390 | 0.09% | 359,276 |
| 2011-06-17 | 2011-06-15 | 0.130 | 3,371,086 | -208,814 | 0.10% | 436,857 |
| 2011-06-03 | 2011-06-01 | 0.137 | 3,579,900 | +208,814 | 0.10% | 490,318 |
| 2011-05-13 | 2011-05-11 | 0.121 | 3,371,086 | -7,593 | 0.10% | 408,443 |
| 2011-05-06 | 2011-05-04 | 0.134 | 3,378,679 | -4,745,763 | 0.10% | 452,079 |
| 2011-05-03 | 2011-04-28 | 0.143 | 8,124,442 | +8,120,949 | 0.23% | 1,164,116 |
| 2011-04-19 | 2011-04-15 | 0.197 | 3,493 | -787,796 | 0.00% | 688 |
| 2011-04-15 | 2011-04-13 | 0.190 | 791,289 | +142,372 | 0.21% | 150,062 |
| 2011-04-01 | 2011-03-30 | 0.165 | 648,917 | -1,290,847 | 0.17% | 107,338 |
| 2011-03-23 | 2011-03-21 | 0.385 | 1,939,764 | +1,939,764 | 0.50% | 747,129 |
| 2011-03-22 | 2011-03-18 | 0.355 | 0 | -11,567,055 | ||
| 2011-03-09 | 2011-03-07 | 0.119 | 11,567,055 | +10,410,349 | 5.03% | 1,374,840 |
| 2011-03-08 | 2011-03-04 | 0.125 | 1,156,706 | -2,454,090 | 0.50% | 144,031 |
| 2011-02-16 | 2011-02-14 | 0.119 | 3,610,796 | +388,698 | 0.50% | 429,173 |
| 2011-02-08 | 2011-02-02 | 0.170 | 3,222,098 | +318,026 | 0.45% | 547,104 |
| 2011-01-31 | 2011-01-27 | 0.198 | 2,904,072 | +212,017 | 0.40% | 575,288 |
| 2011-01-20 | 2011-01-18 | 0.175 | 2,692,055 | +424,035 | 0.38% | 472,341 |
| 2010-12-01 | 2010-11-29 | 0.232 | 2,268,020 | +424,035 | 0.32% | 526,309 |
| 2010-11-30 | 2010-11-26 | 0.226 | 1,843,985 | +551,245 | 0.26% | 417,472 |
| 2010-11-25 | 2010-11-23 | 0.458 | 1,292,740 | +265,021 | 0.18% | 592,661 |
| 2010-11-24 | 2010-11-22 | 0.526 | 1,027,719 | +176,681 | 0.14% | 540,963 |
| 2010-11-18 | 2010-11-16 | 0.572 | 851,038 | +88,341 | 0.12% | 486,497 |
| 2010-11-17 | 2010-11-15 | 0.589 | 762,697 | +90,107 | 0.11% | 448,947 |
| 2010-11-16 | 2010-11-12 | 0.594 | 672,590 | +88,341 | 0.09% | 399,714 |
| 2010-10-21 | 2010-10-19 | 0.617 | 584,249 | -1,767 | 0.08% | 360,441 |
| 2010-10-15 | 2010-10-13 | 0.600 | 586,016 | +406,367 | 0.08% | 351,581 |
| 2010-10-06 | 2010-10-04 | 0.736 | 179,649 | +176,681 | 0.03% | 132,184 |
| 2010-10-05 | 2010-09-30 | 0.770 | 2,968 | +1,767 | 0.00% | 2,285 |
| 2010-09-01 | 2010-08-30 | 0.674 | 1,201 | -19,435 | 0.00% | 809 |
| 2010-08-31 | 2010-08-27 | 0.719 | 20,636 | +19,435 | 0.00% | 14,833 |
| 2010-01-11 | 2010-01-07 | 1.686 | 1,201 | -5,252 | 0.00% | 2,025 |
| 2009-12-28 | 2009-12-22 | 2.608 | 6,453 | +5,162 | 0.01% | 16,829 |
| 2009-11-17 | 2009-11-13 | 2.977 | 1,291 | -3,796 | 0.00% | 3,843 |
| 2009-11-16 | 2009-11-12 | 3.082 | 5,087 | +3,796 | 0.01% | 15,679 |
| 2009-08-21 | 2009-08-19 | 3.003 | 1,291 | -3,796 | 0.00% | 3,877 |
| 2009-08-20 | 2009-08-18 | 3.082 | 5,087 | -3,796 | 0.01% | 15,679 |
| 2009-08-18 | 2009-08-14 | 3.662 | 8,883 | +760 | 0.01% | 32,527 |
| 2009-08-11 | 2009-08-07 | 4.953 | 8,123 | -3,797 | 0.01% | 40,230 |
| 2009-08-10 | 2009-08-06 | 5.084 | 11,920 | -15,184 | 0.02% | 60,605 |
| 2009-08-07 | 2009-08-05 | 5.190 | 27,104 | +3,796 | 0.04% | 140,660 |
| 2009-08-06 | 2009-08-04 | 5.321 | 23,308 | +18,981 | 0.04% | 124,030 |
| 2009-08-03 | 2009-07-30 | 5.269 | 4,327 | -3,417 | 0.01% | 22,798 |
| 2009-07-29 | 2009-07-27 | 5.927 | 7,744 | -2,657 | 0.01% | 45,901 |
| 2009-07-28 | 2009-07-24 | 5.927 | 10,401 | +2,657 | 0.02% | 61,649 |
| 2009-07-22 | 2009-07-20 | 6.480 | 7,744 | -28,850 | 0.01% | 50,185 |
| 2009-07-21 | 2009-07-17 | 6.270 | 36,594 | +32,267 | 0.06% | 229,434 |
| 2009-07-03 | 2009-06-30 | 6.349 | 4,327 | -12,148 | 0.01% | 27,471 |
| 2009-07-02 | 2009-06-29 | 6.718 | 16,475 | -9,110 | 0.03% | 110,672 |
| 2009-06-30 | 2009-06-26 | 7.113 | 25,585 | +21,258 | 0.04% | 181,979 |
| 2009-06-29 | 2009-06-25 | 6.718 | 4,327 | -12,527 | 0.01% | 29,067 |
| 2009-06-26 | 2009-06-24 | 7.113 | 16,854 | +12,527 | 0.03% | 119,878 |
| 2009-06-24 | 2009-06-22 | 7.640 | 4,327 | -11,009 | 0.01% | 33,056 |
| 2009-06-23 | 2009-06-19 | 7.508 | 15,336 | -1,139 | 0.03% | 115,141 |
| 2009-06-19 | 2009-06-17 | 7.244 | 16,475 | +3,037 | 0.03% | 119,352 |
| 2009-06-18 | 2009-06-16 | 7.244 | 13,438 | +12,147 | 0.02% | 97,351 |
| 2009-06-17 | 2009-06-15 | 7.771 | 1,291 | -30,368 | 0.00% | 10,033 |
| 2009-06-12 | 2009-06-10 | 9.747 | 31,659 | -114 | 0.06% | 308,582 |
| 2009-06-11 | 2009-06-09 | 10.010 | 31,773 | +30,368 | 0.06% | 318,063 |
| 2008-12-11 | 2008-12-09 | 4.900 | 1,405 | +1,405 | 0.00% | 6,884 |
| 2008-11-25 | 2008-11-21 | 4.110 | 0 | -1,405 | ||
| 2008-05-09 | 2008-05-07 | 22.655 | 1,405 | +190 | 0.00% | 31,831 |
| 2007-12-20 | 2007-12-18 | 22.663 | 1,215 | -73 | 0.01% | 27,535 |
| 2007-10-23 | 2007-10-18 | 37.771 | 1,288 | +81 | 0.01% | 48,649 |
| 2007-10-18 | 2007-10-16 | 41.250 | 1,207 | -101 | 0.01% | 49,789 |
| 2007-09-27 | 2007-09-24 | 74.548 | 1,308 | +40 | 0.01% | 97,509 |
| 2007-09-04 | 2007-08-31 | 90.452 | 1,268 | +262 | 0.01% | 114,693 |
| 2007-08-29 | 2007-08-27 | 92.440 | 1,006 | -302 | 0.01% | 92,995 |
| 2007-08-28 | 2007-08-24 | 77.530 | 1,308 | +201 | 0.01% | 101,410 |
| 2007-08-27 | 2007-08-23 | 81.506 | 1,107 | +202 | 0.01% | 90,228 |
| 2007-08-15 | 2007-08-13 | 159.037 | 905 | -262 | 0.01% | 143,928 |
| 2007-08-14 | 2007-08-10 | 152.079 | 1,167 | -141 | 0.01% | 177,476 |
| 2007-08-13 | 2007-08-09 | 174.940 | 1,308 | +342 | 0.01% | 228,822 |
| 2007-08-10 | 2007-08-08 | 160.031 | 966 | +564 | 0.01% | 154,590 |
| 2007-07-27 | 2007-07-25 | 253.465 | 402 | +402 | 0.00% | 101,893 |
| 2007-07-25 | 2007-07-23 | 193.826 | 0 | -402 | ||
| 2007-07-24 | 2007-07-20 | 189.850 | 402 | +100 | 0.00% | 76,320 |
| 2007-07-20 | 2007-07-18 | 172.953 | 302 | +302 | 0.00% | 52,232 |
| 2007-06-27 | 2007-06-25 | 41.747 | 0 | -6,036 | ||
| 2007-06-26 | 2007-06-22 | 42.244 | 6,036 | 0.06% | 254,986 |
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