History of CCASS shareholding
Participant: ACU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -39,608,000 | ||
| 2020-11-13 | 2020-11-11 | 0.043 | 39,608,000 | -9,000,000 | 1.01% | 1,703,144 |
| 2020-05-29 | 2020-05-27 | 0.020 | 48,608,000 | -200,000 | 1.24% | 972,160 |
| 2019-01-25 | 2019-01-23 | 0.250 | 48,808,000 | -50,000,000 | 1.30% | 12,202,000 |
| 2018-11-23 | 2018-11-21 | 0.215 | 98,808,000 | -2,000,000 | 2.63% | 21,243,720 |
| 2018-03-28 | 2018-03-26 | 0.345 | 100,808,000 | +2,000,000 | 2.69% | 34,778,760 |
| 2018-02-01 | 2018-01-30 | 0.395 | 98,808,000 | +200,000 | 2.75% | 39,029,160 |
| 2018-01-26 | 2018-01-24 | 0.410 | 98,608,000 | -4,000,000 | 2.77% | 40,429,280 |
| 2018-01-24 | 2018-01-22 | 0.360 | 102,608,000 | -8,000,000 | 2.88% | 36,938,880 |
| 2018-01-23 | 2018-01-19 | 0.340 | 110,608,000 | -17,448,000 | 3.10% | 37,606,720 |
| 2018-01-22 | 2018-01-18 | 0.325 | 128,056,000 | -4,128,000 | 3.59% | 41,618,200 |
| 2018-01-18 | 2018-01-16 | 0.315 | 132,184,000 | +1,000,000 | 3.71% | 41,637,960 |
| 2018-01-17 | 2018-01-15 | 0.320 | 131,184,000 | -1,000,000 | 3.68% | 41,978,880 |
| 2018-01-12 | 2018-01-10 | 0.320 | 132,184,000 | -1,560,000 | 3.71% | 42,298,880 |
| 2018-01-11 | 2018-01-09 | 0.310 | 133,744,000 | -3,520,000 | 3.75% | 41,460,640 |
| 2018-01-10 | 2018-01-08 | 0.295 | 137,264,000 | +3,656,000 | 3.85% | 40,492,880 |
| 2018-01-09 | 2018-01-05 | 0.295 | 133,608,000 | +1,168,000 | 3.75% | 39,414,360 |
| 2018-01-05 | 2018-01-03 | 0.320 | 132,440,000 | -2,000,000 | 3.71% | 42,380,800 |
| 2018-01-04 | 2018-01-02 | 0.325 | 134,440,000 | -4,976,000 | 3.77% | 43,693,000 |
| 2018-01-03 | 2017-12-29 | 0.330 | 139,416,000 | -1,232,000 | 3.91% | 46,007,280 |
| 2018-01-02 | 2017-12-28 | 0.305 | 140,648,000 | +85,408,000 | 3.94% | 42,897,640 |
| 2017-12-22 | 2017-12-20 | 0.280 | 55,240,000 | -2,774,246 | 1.55% | 15,467,200 |
| 2017-12-21 | 2017-12-19 | 0.300 | 58,014,246 | -10,102,153 | 1.63% | 17,404,274 |
| 2017-12-19 | 2017-12-15 | 0.305 | 68,116,399 | +12,000,000 | 1.91% | 20,775,502 |
| 2017-11-15 | 2017-11-13 | 0.255 | 56,116,399 | -2,000,000 | 1.57% | 14,309,682 |
| 2017-09-12 | 2017-09-08 | 0.235 | 58,116,399 | +4,904,000 | 1.63% | 13,657,354 |
| 2017-08-14 | 2017-08-10 | 0.265 | 53,212,399 | +39,240,000 | 1.49% | 14,101,286 |
| 2017-08-07 | 2017-08-03 | 0.265 | 13,972,399 | +1,000,000 | 0.39% | 3,702,686 |
| 2017-07-19 | 2017-07-17 | 0.295 | 12,972,399 | +960,000 | 0.36% | 3,826,858 |
| 2017-05-31 | 2017-05-26 | 0.365 | 12,012,399 | +2,000,000 | 0.35% | 4,384,526 |
| 2017-05-29 | 2017-05-25 | 0.350 | 10,012,399 | +4,000,000 | 0.29% | 3,504,340 |
| 2017-05-26 | 2017-05-24 | 0.370 | 6,012,399 | +6,000,000 | 0.17% | 2,224,588 |
| 2016-05-20 | 2016-05-18 | 0.208 | 12,399 | +6,246 | 0.00% | 2,579 |
| 2016-05-16 | 2016-05-12 | 0.213 | 6,153 | +6,153 | 0.00% | 1,311 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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