History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -500,000 | ||
| 2022-11-08 | 2022-11-04 | 0.069 | 500,000 | +200,000 | 0.26% | 34,500 |
| 2022-08-26 | 2022-08-24 | 0.140 | 300,000 | +50,000 | 0.16% | 42,000 |
| 2022-06-29 | 2022-06-27 | 0.150 | 250,000 | +60,000 | 0.13% | 37,500 |
| 2022-06-27 | 2022-06-23 | 0.150 | 190,000 | +40,000 | 0.10% | 28,500 |
| 2022-06-21 | 2022-06-17 | 0.150 | 150,000 | +80,000 | 0.08% | 22,500 |
| 2022-06-20 | 2022-06-16 | 0.150 | 70,000 | +70,000 | 0.04% | 10,500 |
| 2016-03-30 | 2016-03-24 | 3.100 | 0 | -3,000 | ||
| 2015-06-05 | 2015-06-03 | 3.600 | 3,000 | +1,000 | 0.00% | 10,800 |
| 2015-04-20 | 2015-04-16 | 3.021 | 2,000 | -251 | 0.00% | 6,042 |
| 2015-01-05 | 2014-12-31 | 2.488 | 2,251 | -2,251 | 0.00% | 5,600 |
| 2014-11-13 | 2014-11-11 | 3.243 | 4,502 | +2,251 | 0.01% | 14,601 |
| 2014-07-08 | 2014-07-04 | 7.019 | 2,251 | +2,251 | 0.00% | 15,801 |
| 2013-12-06 | 2013-12-04 | 12.084 | 0 | -3,376 | ||
| 2013-09-18 | 2013-09-16 | 14.661 | 3,376 | +3,376 | 0.01% | 49,494 |
| 2012-12-03 | 2012-11-29 | 3.288 | 0 | -1,125 | ||
| 2012-08-24 | 2012-08-22 | 2.026 | 1,125 | -1,126 | 0.00% | 2,279 |
| 2012-08-23 | 2012-08-21 | 2.141 | 2,251 | +1,126 | 0.01% | 4,820 |
| 2012-05-08 | 2012-05-04 | 4.087 | 1,125 | -1,126 | 0.00% | 4,598 |
| 2012-05-07 | 2012-05-03 | 4.398 | 2,251 | +1,126 | 0.01% | 9,900 |
| 2011-12-07 | 2011-12-05 | 6.397 | 1,125 | -2,251 | 0.00% | 7,197 |
| 2011-12-02 | 2011-11-30 | 6.309 | 3,376 | +2,251 | 0.01% | 21,298 |
| 2011-11-01 | 2011-10-28 | 9.951 | 1,125 | +1,125 | 0.00% | 11,195 |
| 2011-03-23 | 2011-03-21 | 10.307 | 0 | -3,376 | ||
| 2011-03-10 | 2011-03-08 | 8.796 | 3,376 | -2,251 | 0.02% | 29,697 |
| 2011-02-01 | 2011-01-28 | 6.664 | 5,627 | +2,251 | 0.04% | 37,498 |
| 2011-01-07 | 2011-01-05 | 7.552 | 3,376 | -1,126 | 0.02% | 25,497 |
| 2010-10-29 | 2010-10-27 | 6.575 | 4,502 | -51,771 | 0.03% | 29,601 |
| 2010-10-15 | 2010-10-13 | 12.414 | 56,273 | +55,148 | 0.40% | 698,599 |
| 2010-09-07 | 2010-09-03 | 12.414 | 1,125 | -526 | 0.01% | 13,966 |
| 2009-10-22 | 2009-10-20 | 22.709 | 1,651 | +1,651 | 0.01% | 37,493 |
| 2009-08-04 | 2009-07-31 | 160.480 | 0 | -165 | ||
| 2009-07-29 | 2009-07-27 | 178.647 | 165 | +165 | 0.00% | 29,477 |
| 2009-06-17 | 2009-06-15 | 221.038 | 0 | -264 | ||
| 2009-06-16 | 2009-06-12 | 224.066 | 264 | +99 | 0.00% | 59,153 |
| 2009-05-14 | 2009-05-12 | 208.926 | 165 | +165 | 0.01% | 34,473 |
| 2009-03-30 | 2009-03-26 | 70.399 | 0 | -13,210 | ||
| 2009-03-27 | 2009-03-25 | 69.642 | 13,210 | +13,210 | 0.15% | 919,972 |
| 2009-03-20 | 2009-03-18 | 52.232 | 0 | -13,210 | ||
| 2009-03-19 | 2009-03-17 | 52.232 | 13,210 | +13,210 | 0.15% | 689,979 |
| 2009-01-22 | 2009-01-20 | 43.148 | 0 | -13,210 | ||
| 2009-01-21 | 2009-01-19 | 40.877 | 13,210 | +13,210 | 0.21% | 539,984 |
| 2009-01-15 | 2009-01-13 | 43.148 | 0 | -6,605 | ||
| 2009-01-14 | 2009-01-12 | 44.662 | 6,605 | -7,926 | 0.17% | 294,991 |
| 2009-01-13 | 2009-01-09 | 43.148 | 14,531 | +14,531 | 0.37% | 626,981 |
| 2009-01-12 | 2009-01-08 | 43.905 | 0 | -5,813 | ||
| 2009-01-09 | 2009-01-07 | 44.662 | 5,813 | -6,605 | 0.15% | 259,619 |
| 2009-01-08 | 2009-01-06 | 45.419 | 12,418 | +12,418 | 0.31% | 564,010 |
| 2008-12-22 | 2008-12-18 | 48.447 | 0 | -3,963 | ||
| 2008-12-19 | 2008-12-17 | 50.718 | 3,963 | +3,963 | 0.10% | 200,994 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy