History of CCASS shareholding
Participant: JQ SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.500 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.500 | 0 | -3,931,000 | ||
| 2023-03-22 | 2023-03-20 | 0.500 | 3,931,000 | +4,000 | 0.29% | 1,965,500 |
| 2023-03-21 | 2023-03-17 | 0.530 | 3,927,000 | +7,000 | 0.29% | 2,081,310 |
| 2023-03-20 | 2023-03-16 | 0.530 | 3,920,000 | +21,000 | 0.29% | 2,077,600 |
| 2023-03-17 | 2023-03-15 | 0.530 | 3,899,000 | +185,000 | 0.29% | 2,066,470 |
| 2023-03-16 | 2023-03-14 | 0.510 | 3,714,000 | +22,000 | 0.27% | 1,894,140 |
| 2023-03-15 | 2023-03-13 | 0.540 | 3,692,000 | +4,000 | 0.27% | 1,993,680 |
| 2023-03-14 | 2023-03-10 | 0.570 | 3,688,000 | +3,000 | 0.27% | 2,102,160 |
| 2023-03-13 | 2023-03-09 | 0.580 | 3,685,000 | +14,000 | 0.27% | 2,137,300 |
| 2023-03-10 | 2023-03-08 | 0.610 | 3,671,000 | -103,000 | 0.27% | 2,239,310 |
| 2023-03-09 | 2023-03-07 | 0.620 | 3,774,000 | +10,000 | 0.28% | 2,339,880 |
| 2023-03-07 | 2023-03-03 | 0.600 | 3,764,000 | +35,000 | 0.28% | 2,258,400 |
| 2023-03-06 | 2023-03-02 | 0.560 | 3,729,000 | +86,000 | 0.27% | 2,088,240 |
| 2023-03-03 | 2023-03-01 | 0.580 | 3,643,000 | +47,000 | 0.27% | 2,112,940 |
| 2023-03-02 | 2023-02-28 | 0.550 | 3,596,000 | +49,000 | 0.26% | 1,977,800 |
| 2023-03-01 | 2023-02-27 | 0.530 | 3,547,000 | +88,000 | 0.26% | 1,879,910 |
| 2023-02-28 | 2023-02-24 | 0.530 | 3,459,000 | +46,000 | 0.25% | 1,833,270 |
| 2023-02-27 | 2023-02-23 | 0.530 | 3,413,000 | +189,000 | 0.25% | 1,808,890 |
| 2023-02-24 | 2023-02-22 | 0.485 | 3,224,000 | +102,000 | 0.24% | 1,563,640 |
| 2023-02-23 | 2023-02-21 | 0.590 | 3,122,000 | +297,000 | 0.23% | 1,841,980 |
| 2023-02-22 | 2023-02-20 | 0.580 | 2,825,000 | +28,000 | 0.21% | 1,638,500 |
| 2023-02-21 | 2023-02-17 | 0.580 | 2,797,000 | +7,000 | 0.21% | 1,622,260 |
| 2023-02-20 | 2023-02-16 | 0.580 | 2,790,000 | +14,000 | 0.20% | 1,618,200 |
| 2023-02-17 | 2023-02-15 | 0.590 | 2,776,000 | +2,000 | 0.20% | 1,637,840 |
| 2023-02-16 | 2023-02-14 | 0.600 | 2,774,000 | +15,000 | 0.20% | 1,664,400 |
| 2023-02-15 | 2023-02-13 | 0.610 | 2,759,000 | +3,000 | 0.20% | 1,682,990 |
| 2023-02-14 | 2023-02-10 | 0.620 | 2,756,000 | +3,000 | 0.20% | 1,708,720 |
| 2023-02-10 | 2023-02-08 | 0.640 | 2,753,000 | +4,000 | 0.20% | 1,761,920 |
| 2023-02-09 | 2023-02-07 | 0.810 | 2,749,000 | +180,000 | 0.20% | 2,226,690 |
| 2023-02-08 | 2023-02-06 | 0.630 | 2,569,000 | +48,000 | 0.19% | 1,618,470 |
| 2023-02-03 | 2023-02-01 | 0.650 | 2,521,000 | +2,000 | 0.18% | 1,638,650 |
| 2023-01-31 | 2023-01-27 | 0.650 | 2,519,000 | +2,000 | 0.18% | 1,637,350 |
| 2023-01-30 | 2023-01-26 | 0.650 | 2,517,000 | +3,000 | 0.18% | 1,636,050 |
| 2023-01-27 | 2023-01-20 | 0.650 | 2,514,000 | +1,000 | 0.18% | 1,634,100 |
| 2023-01-11 | 2023-01-09 | 0.620 | 2,513,000 | +1,000 | 0.18% | 1,558,060 |
| 2023-01-10 | 2023-01-06 | 0.560 | 2,512,000 | +10,000 | 0.18% | 1,406,720 |
| 2023-01-09 | 2023-01-05 | 0.580 | 2,502,000 | +8,000 | 0.18% | 1,451,160 |
| 2023-01-06 | 2023-01-04 | 0.590 | 2,494,000 | +15,000 | 0.18% | 1,471,460 |
| 2023-01-05 | 2023-01-03 | 0.580 | 2,479,000 | +9,000 | 0.18% | 1,437,820 |
| 2023-01-04 | 2022-12-30 | 0.610 | 2,470,000 | +30,000 | 0.18% | 1,506,700 |
| 2023-01-03 | 2022-12-29 | 0.620 | 2,440,000 | +12,000 | 0.18% | 1,512,800 |
| 2022-12-30 | 2022-12-28 | 0.630 | 2,428,000 | +21,000 | 0.18% | 1,529,640 |
| 2022-12-28 | 2022-12-22 | 0.680 | 2,407,000 | +13,000 | 0.18% | 1,636,760 |
| 2022-12-23 | 2022-12-21 | 0.720 | 2,394,000 | +7,000 | 0.18% | 1,723,680 |
| 2022-12-22 | 2022-12-20 | 0.740 | 2,387,000 | +18,000 | 0.18% | 1,766,380 |
| 2022-12-21 | 2022-12-19 | 0.750 | 2,369,000 | +7,000 | 0.17% | 1,776,750 |
| 2022-12-20 | 2022-12-16 | 0.770 | 2,362,000 | +68,000 | 0.17% | 1,818,740 |
| 2022-12-19 | 2022-12-15 | 0.780 | 2,294,000 | +16,000 | 0.17% | 1,789,320 |
| 2022-12-16 | 2022-12-14 | 0.800 | 2,278,000 | +46,000 | 0.17% | 1,822,400 |
| 2022-12-15 | 2022-12-13 | 0.840 | 2,232,000 | +21,000 | 0.16% | 1,874,880 |
| 2022-12-14 | 2022-12-12 | 0.830 | 2,211,000 | +226,000 | 0.16% | 1,835,130 |
| 2022-12-13 | 2022-12-09 | 0.820 | 1,985,000 | +242,000 | 0.15% | 1,627,700 |
| 2022-12-12 | 2022-12-08 | 0.740 | 1,743,000 | +31,000 | 0.13% | 1,289,820 |
| 2022-12-09 | 2022-12-07 | 0.750 | 1,712,000 | +39,000 | 0.13% | 1,284,000 |
| 2022-12-08 | 2022-12-06 | 0.760 | 1,673,000 | +24,000 | 0.12% | 1,271,480 |
| 2022-12-07 | 2022-12-05 | 0.810 | 1,649,000 | +55,000 | 0.12% | 1,335,690 |
| 2022-12-06 | 2022-12-02 | 0.800 | 1,594,000 | +15,000 | 0.12% | 1,275,200 |
| 2022-12-05 | 2022-12-01 | 0.790 | 1,579,000 | +10,000 | 0.12% | 1,247,410 |
| 2022-12-01 | 2022-11-29 | 0.820 | 1,569,000 | +51,000 | 0.12% | 1,286,580 |
| 2022-11-30 | 2022-11-28 | 0.820 | 1,518,000 | +12,000 | 0.11% | 1,244,760 |
| 2022-11-29 | 2022-11-25 | 0.980 | 1,506,000 | +148,000 | 0.11% | 1,475,880 |
| 2022-11-28 | 2022-11-24 | 1.190 | 1,358,000 | +7,000 | 0.10% | 1,616,020 |
| 2022-11-24 | 2022-11-22 | 1.160 | 1,351,000 | +29,000 | 0.10% | 1,567,160 |
| 2022-11-23 | 2022-11-21 | 1.190 | 1,322,000 | +103,000 | 0.10% | 1,573,180 |
| 2022-11-22 | 2022-11-18 | 1.220 | 1,219,000 | +53,000 | 0.09% | 1,487,180 |
| 2022-11-21 | 2022-11-17 | 1.150 | 1,166,000 | +48,000 | 0.09% | 1,340,900 |
| 2022-11-18 | 2022-11-16 | 1.250 | 1,118,000 | +43,000 | 0.08% | 1,397,500 |
| 2022-11-17 | 2022-11-15 | 1.300 | 1,075,000 | +56,000 | 0.08% | 1,397,500 |
| 2022-11-16 | 2022-11-14 | 1.260 | 1,019,000 | +19,000 | 0.07% | 1,283,940 |
| 2022-11-15 | 2022-11-11 | 1.290 | 1,000,000 | +39,000 | 0.07% | 1,290,000 |
| 2022-11-14 | 2022-11-10 | 1.270 | 961,000 | +16,000 | 0.07% | 1,220,470 |
| 2022-11-11 | 2022-11-09 | 1.320 | 945,000 | +15,000 | 0.07% | 1,247,400 |
| 2022-11-10 | 2022-11-08 | 1.300 | 930,000 | +12,000 | 0.07% | 1,209,000 |
| 2022-11-09 | 2022-11-07 | 1.340 | 918,000 | +11,000 | 0.07% | 1,230,120 |
| 2022-11-08 | 2022-11-04 | 1.340 | 907,000 | +10,000 | 0.07% | 1,215,380 |
| 2022-11-07 | 2022-11-03 | 1.330 | 897,000 | +12,000 | 0.07% | 1,193,010 |
| 2022-11-04 | 2022-11-02 | 1.360 | 885,000 | +1,000 | 0.06% | 1,203,600 |
| 2022-11-03 | 2022-11-01 | 1.400 | 884,000 | +1,000 | 0.06% | 1,237,600 |
| 2022-11-02 | 2022-10-31 | 1.400 | 883,000 | +12,000 | 0.06% | 1,236,200 |
| 2022-11-01 | 2022-10-28 | 1.390 | 871,000 | +137,000 | 0.06% | 1,210,690 |
| 2022-10-31 | 2022-10-27 | 1.390 | 734,000 | +87,000 | 0.05% | 1,020,260 |
| 2022-10-28 | 2022-10-26 | 1.390 | 647,000 | +11,000 | 0.05% | 899,330 |
| 2022-10-25 | 2022-10-21 | 1.330 | 636,000 | +32,000 | 0.05% | 845,880 |
| 2022-10-24 | 2022-10-20 | 1.410 | 604,000 | +11,000 | 0.04% | 851,640 |
| 2022-10-21 | 2022-10-19 | 1.500 | 593,000 | +42,000 | 0.04% | 889,500 |
| 2022-10-20 | 2022-10-18 | 1.520 | 551,000 | +10,000 | 0.04% | 837,520 |
| 2022-10-18 | 2022-10-14 | 1.480 | 541,000 | +10,000 | 0.04% | 800,680 |
| 2022-10-17 | 2022-10-13 | 1.480 | 531,000 | +37,000 | 0.04% | 785,880 |
| 2022-10-14 | 2022-10-12 | 1.570 | 494,000 | +10,000 | 0.04% | 775,580 |
| 2022-10-13 | 2022-10-11 | 1.450 | 484,000 | +14,000 | 0.04% | 701,800 |
| 2022-10-12 | 2022-10-10 | 1.460 | 470,000 | +23,000 | 0.03% | 686,200 |
| 2022-10-11 | 2022-10-07 | 1.500 | 447,000 | +2,000 | 0.03% | 670,500 |
| 2022-10-05 | 2022-09-30 | 1.580 | 445,000 | +34,000 | 0.03% | 703,100 |
| 2022-10-03 | 2022-09-29 | 1.520 | 411,000 | +24,000 | 0.03% | 624,720 |
| 2022-09-30 | 2022-09-28 | 1.600 | 387,000 | +44,000 | 0.03% | 619,200 |
| 2022-09-29 | 2022-09-27 | 1.590 | 343,000 | +129,000 | 0.03% | 545,370 |
| 2022-09-28 | 2022-09-26 | 1.530 | 214,000 | +82,000 | 0.02% | 327,420 |
| 2022-09-27 | 2022-09-23 | 1.520 | 132,000 | +38,000 | 0.01% | 200,640 |
| 2022-09-23 | 2022-09-21 | 1.570 | 94,000 | +16,000 | 0.01% | 147,580 |
| 2022-09-22 | 2022-09-20 | 1.620 | 78,000 | +1,000 | 0.01% | 126,360 |
| 2022-09-21 | 2022-09-19 | 1.600 | 77,000 | +77,000 | 0.01% | 123,200 |
| 2020-12-15 | 2020-12-11 | 4.694 | 0 |
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