History of CCASS shareholding
Participant: AIF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.119 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.119 | 0 | -150,000 | ||
| 2018-08-29 | 2018-08-27 | 0.640 | 150,000 | -500,000 | 0.05% | 96,000 |
| 2018-08-28 | 2018-08-24 | 0.640 | 650,000 | -630,000 | 0.22% | 416,000 |
| 2018-08-27 | 2018-08-23 | 0.640 | 1,280,000 | -500,000 | 0.43% | 819,200 |
| 2017-12-15 | 2017-12-13 | 1.420 | 1,780,000 | -270,000 | 0.60% | 2,527,600 |
| 2017-11-28 | 2017-11-24 | 1.580 | 2,050,000 | -200,000 | 0.69% | 3,239,000 |
| 2017-11-23 | 2017-11-21 | 1.600 | 2,250,000 | -156,500 | 0.76% | 3,600,000 |
| 2017-07-20 | 2017-07-18 | 1.520 | 2,406,500 | +1,294,000 | 0.97% | 3,657,880 |
| 2017-03-17 | 2017-03-15 | 1.980 | 1,112,500 | -4,000,000 | 0.45% | 2,202,750 |
| 2017-03-15 | 2017-03-13 | 2.000 | 5,112,500 | -4,000,000 | 2.06% | 10,225,000 |
| 2017-03-03 | 2017-03-01 | 4.500 | 9,112,500 | -1,148,500 | 3.67% | 41,006,250 |
| 2017-02-28 | 2017-02-24 | 4.860 | 10,261,000 | +552,500 | 4.13% | 49,868,460 |
| 2017-02-27 | 2017-02-23 | 4.940 | 9,708,500 | +621,500 | 3.91% | 47,959,990 |
| 2017-02-24 | 2017-02-22 | 4.460 | 9,087,000 | +450,000 | 3.66% | 40,528,020 |
| 2017-02-23 | 2017-02-21 | 4.500 | 8,637,000 | +98,500 | 3.48% | 38,866,500 |
| 2017-02-17 | 2017-02-15 | 4.340 | 8,538,500 | +171,500 | 3.44% | 37,057,090 |
| 2017-01-13 | 2017-01-11 | 4.520 | 8,367,000 | +71,000 | 3.37% | 37,818,840 |
| 2017-01-09 | 2017-01-05 | 4.600 | 8,296,000 | +245,500 | 3.34% | 38,161,600 |
| 2017-01-04 | 2016-12-30 | 4.660 | 8,050,500 | +22,000 | 3.24% | 37,515,330 |
| 2016-12-29 | 2016-12-23 | 4.540 | 8,028,500 | -450,000 | 3.25% | 36,449,390 |
| 2016-12-28 | 2016-12-22 | 4.680 | 8,478,500 | -2,500,000 | 3.43% | 39,679,380 |
| 2016-12-16 | 2016-12-14 | 4.600 | 10,978,500 | +284,000 | 4.44% | 50,501,100 |
| 2016-12-15 | 2016-12-13 | 4.660 | 10,694,500 | +656,000 | 4.33% | 49,836,370 |
| 2016-12-14 | 2016-12-12 | 4.580 | 10,038,500 | -4,874,500 | 4.06% | 45,976,330 |
| 2016-12-13 | 2016-12-09 | 4.720 | 14,913,000 | +150,000 | 6.03% | 70,389,360 |
| 2016-12-09 | 2016-12-07 | 4.660 | 14,763,000 | +658,000 | 5.97% | 68,795,580 |
| 2016-12-07 | 2016-12-05 | 4.860 | 14,105,000 | +45,000 | 5.71% | 68,550,300 |
| 2016-12-06 | 2016-12-02 | 4.900 | 14,060,000 | +257,000 | 5.69% | 68,894,000 |
| 2016-12-05 | 2016-12-01 | 4.900 | 13,803,000 | +137,000 | 5.58% | 67,634,700 |
| 2016-11-29 | 2016-11-25 | 4.800 | 13,666,000 | +605,000 | 5.53% | 65,596,800 |
| 2016-11-28 | 2016-11-24 | 4.640 | 13,061,000 | +427,500 | 5.28% | 60,603,040 |
| 2016-11-25 | 2016-11-23 | 4.900 | 12,633,500 | +669,500 | 5.11% | 61,904,150 |
| 2016-11-24 | 2016-11-22 | 4.620 | 11,964,000 | +1,019,000 | 4.84% | 55,273,680 |
| 2016-11-22 | 2016-11-18 | 4.500 | 10,945,000 | +20,000 | 4.43% | 49,252,500 |
| 2016-11-21 | 2016-11-17 | 4.500 | 10,925,000 | +476,000 | 4.42% | 49,162,500 |
| 2016-11-18 | 2016-11-16 | 4.460 | 10,449,000 | +941,500 | 4.23% | 46,602,540 |
| 2016-11-17 | 2016-11-15 | 4.380 | 9,507,500 | +492,000 | 3.85% | 41,642,850 |
| 2016-11-16 | 2016-11-14 | 4.360 | 9,015,500 | +2,597,500 | 3.65% | 39,307,580 |
| 2016-11-15 | 2016-11-11 | 4.440 | 6,418,000 | +765,000 | 2.60% | 28,495,920 |
| 2016-11-14 | 2016-11-10 | 4.380 | 5,653,000 | +239,000 | 2.29% | 24,760,140 |
| 2016-11-08 | 2016-11-04 | 4.300 | 5,414,000 | +5,414,000 | 2.19% | 23,280,200 |
| 2014-04-04 | 2014-04-02 | 2.785 | 0 | -132,143 | ||
| 2014-02-27 | 2014-02-25 | 1.604 | 132,143 | +48,232 | 0.14% | 212,000 |
| 2014-02-26 | 2014-02-24 | 1.574 | 83,911 | +83,911 | 0.09% | 132,080 |
| 2010-07-22 | 2010-07-20 | 2.691 | 0 | -7,433 | ||
| 2010-06-24 | 2010-06-22 | 3.632 | 7,433 | -1,487 | 0.01% | 27,000 |
| 2010-06-18 | 2010-06-15 | 3.767 | 8,920 | +7,433 | 0.01% | 33,601 |
| 2010-06-11 | 2010-06-09 | 3.767 | 1,487 | +1,487 | 0.00% | 5,601 |
| 2010-05-31 | 2010-05-27 | 4.372 | 0 | -14,866 | ||
| 2010-05-25 | 2010-05-20 | 3.700 | 14,866 | +12,636 | 0.02% | 55,000 |
| 2010-05-24 | 2010-05-19 | 3.902 | 2,230 | -5,203 | 0.00% | 8,700 |
| 2010-05-19 | 2010-05-17 | 3.700 | 7,433 | +7,433 | 0.01% | 27,500 |
| 2007-06-26 | 2007-06-22 | 5.247 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy