History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.037 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.037 | 0 | -62,044,000 | ||
| 2021-06-08 | 2021-06-04 | 0.045 | 62,044,000 | -180,000 | 4.62% | 2,791,980 |
| 2021-05-24 | 2021-05-20 | 0.040 | 62,224,000 | +550,000 | 4.63% | 2,488,960 |
| 2021-05-18 | 2021-05-14 | 0.043 | 61,674,000 | +1,870,000 | 4.59% | 2,651,982 |
| 2021-05-14 | 2021-05-12 | 0.048 | 59,804,000 | +50,000 | 4.45% | 2,870,592 |
| 2021-05-13 | 2021-05-11 | 0.046 | 59,754,000 | +5,920,000 | 4.45% | 2,748,684 |
| 2021-05-12 | 2021-05-10 | 0.049 | 53,834,000 | +6,600,000 | 4.01% | 2,637,866 |
| 2021-05-11 | 2021-05-07 | 0.057 | 47,234,000 | +5,890,000 | 3.52% | 2,692,338 |
| 2021-05-10 | 2021-05-06 | 0.063 | 41,344,000 | +13,580,000 | 3.08% | 2,604,672 |
| 2021-05-06 | 2021-05-04 | 0.136 | 27,764,000 | +2,050,000 | 2.07% | 3,775,904 |
| 2021-05-05 | 2021-05-03 | 0.140 | 25,714,000 | +2,780,000 | 1.91% | 3,599,960 |
| 2021-05-04 | 2021-04-30 | 0.140 | 22,934,000 | +960,000 | 1.71% | 3,210,760 |
| 2021-05-03 | 2021-04-29 | 0.124 | 21,974,000 | +540,000 | 1.64% | 2,724,776 |
| 2021-03-25 | 2021-03-23 | 0.081 | 21,434,000 | +210,000 | 1.60% | 1,736,154 |
| 2021-03-09 | 2021-03-05 | 0.080 | 21,224,000 | +440,000 | 1.58% | 1,697,920 |
| 2021-03-03 | 2021-03-01 | 0.085 | 20,784,000 | +1,140,000 | 1.55% | 1,766,640 |
| 2021-02-26 | 2021-02-24 | 0.082 | 19,644,000 | +1,150,000 | 1.46% | 1,610,808 |
| 2021-02-25 | 2021-02-23 | 0.082 | 18,494,000 | +200,000 | 1.38% | 1,516,508 |
| 2021-02-24 | 2021-02-22 | 0.086 | 18,294,000 | +470,000 | 1.36% | 1,573,284 |
| 2021-02-19 | 2021-02-17 | 0.084 | 17,824,000 | +210,000 | 1.33% | 1,497,216 |
| 2021-02-18 | 2021-02-16 | 0.090 | 17,614,000 | +630,000 | 1.31% | 1,585,260 |
| 2021-02-17 | 2021-02-11 | 0.077 | 16,984,000 | +620,000 | 1.26% | 1,307,768 |
| 2021-02-10 | 2021-02-08 | 0.076 | 16,364,000 | +100,000 | 1.22% | 1,243,664 |
| 2021-02-05 | 2021-02-03 | 0.080 | 16,264,000 | +200,000 | 1.21% | 1,301,120 |
| 2021-01-28 | 2021-01-26 | 0.080 | 16,064,000 | +60,000 | 1.20% | 1,285,120 |
| 2021-01-27 | 2021-01-25 | 0.080 | 16,004,000 | +240,000 | 1.19% | 1,280,320 |
| 2021-01-26 | 2021-01-22 | 0.075 | 15,764,000 | +10,000 | 1.17% | 1,182,300 |
| 2021-01-25 | 2021-01-21 | 0.076 | 15,754,000 | +340,000 | 1.17% | 1,197,304 |
| 2021-01-19 | 2021-01-15 | 0.070 | 15,414,000 | +710,000 | 1.15% | 1,078,980 |
| 2021-01-13 | 2021-01-11 | 0.067 | 14,704,000 | +230,000 | 1.09% | 985,168 |
| 2021-01-05 | 2020-12-31 | 0.069 | 14,474,000 | +990,000 | 1.08% | 998,706 |
| 2021-01-04 | 2020-12-29 | 0.050 | 13,484,000 | +990,000 | 1.00% | 674,200 |
| 2020-12-30 | 2020-12-28 | 0.040 | 12,494,000 | +1,320,000 | 0.93% | 499,760 |
| 2020-12-29 | 2020-12-24 | 0.037 | 11,174,000 | +940,000 | 0.83% | 413,438 |
| 2020-12-28 | 2020-12-22 | 0.038 | 10,234,000 | +4,530,000 | 0.76% | 388,892 |
| 2020-02-12 | 2020-02-10 | 0.079 | 5,704,000 | +450,000 | 0.42% | 450,616 |
| 2020-02-07 | 2020-02-05 | 0.093 | 5,254,000 | -30,000 | 0.39% | 488,622 |
| 2020-01-31 | 2020-01-29 | 0.070 | 5,284,000 | +30,000 | 0.39% | 369,880 |
| 2020-01-10 | 2020-01-08 | 0.083 | 5,254,000 | +1,000,000 | 0.39% | 436,082 |
| 2019-09-24 | 2019-09-20 | 0.170 | 4,254,000 | +180,000 | 0.32% | 723,180 |
| 2019-09-20 | 2019-09-18 | 0.181 | 4,074,000 | +540,000 | 0.30% | 737,394 |
| 2019-08-19 | 2019-08-15 | 0.204 | 3,534,000 | +250,000 | 0.26% | 720,936 |
| 2019-08-16 | 2019-08-14 | 0.208 | 3,284,000 | +440,000 | 0.24% | 683,072 |
| 2019-08-12 | 2019-08-08 | 0.197 | 2,844,000 | +590,000 | 0.21% | 560,268 |
| 2019-07-03 | 2019-06-28 | 0.165 | 2,254,000 | +30,000 | 0.17% | 371,910 |
| 2019-06-26 | 2019-06-24 | 0.158 | 2,224,000 | +2,000,000 | 0.17% | 351,392 |
| 2019-04-15 | 2019-04-11 | 0.319 | 224,000 | +34,286 | 0.02% | 71,410 |
| 2019-02-25 | 2019-02-21 | 0.279 | 189,714 | -74,768 | 0.02% | 53,023 |
| 2018-10-25 | 2018-10-23 | 0.432 | 264,482 | -2,361 | 0.02% | 114,240 |
| 2017-07-06 | 2017-07-04 | 0.932 | 266,843 | +188,915 | 0.02% | 248,600 |
| 2017-06-06 | 2017-06-02 | 0.974 | 77,928 | +70,844 | 0.01% | 75,900 |
| 2015-07-14 | 2015-07-10 | 1.897 | 7,084 | -4,723 | 0.00% | 13,439 |
| 2015-06-01 | 2015-05-28 | 2.626 | 11,807 | +4,723 | 0.00% | 30,999 |
| 2015-05-18 | 2015-05-14 | 2.964 | 7,084 | +4,723 | 0.00% | 20,999 |
| 2015-05-15 | 2015-05-13 | 2.964 | 2,361 | +2,361 | 0.00% | 6,999 |
| 2011-01-04 | 2010-12-31 | 3.990 | 0 | -4,912 | ||
| 2010-09-09 | 2010-09-07 | 3.663 | 4,912 | -221 | 0.00% | 17,992 |
| 2010-03-05 | 2010-03-03 | 3.780 | 5,133 | -7,698 | 0.00% | 19,402 |
| 2010-01-21 | 2010-01-19 | 3.702 | 12,831 | +7,698 | 0.00% | 47,498 |
| 2009-07-31 | 2009-07-29 | 4.832 | 5,133 | +5,133 | 0.00% | 24,802 |
| 2007-06-26 | 2007-06-22 | 1.257 | 0 |
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