History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -120,000 | ||
| 2021-12-01 | 2021-11-29 | 0.130 | 120,000 | +40,000 | 0.01% | 15,600 |
| 2021-11-29 | 2021-11-25 | 0.141 | 80,000 | +80,000 | 0.00% | 11,280 |
| 2016-05-05 | 2016-05-03 | 1.010 | 0 | -2,580,000 | ||
| 2016-01-05 | 2015-12-31 | 1.240 | 2,580,000 | -2,320,000 | 0.17% | 3,199,200 |
| 2015-10-23 | 2015-10-20 | 1.240 | 4,900,000 | +3,900,000 | 0.33% | 6,076,000 |
| 2015-09-15 | 2015-09-11 | 1.000 | 1,000,000 | +1,000,000 | 0.07% | 1,000,000 |
| 2015-07-28 | 2015-07-24 | 0.510 | 0 | -8,500,000 | ||
| 2015-07-09 | 2015-07-07 | 0.500 | 8,500,000 | -40,000 | 0.57% | 4,250,000 |
| 2015-06-30 | 2015-06-26 | 0.690 | 8,540,000 | -200,000 | 0.57% | 5,892,600 |
| 2015-06-26 | 2015-06-24 | 0.800 | 8,740,000 | +60,000 | 0.58% | 6,992,000 |
| 2015-06-25 | 2015-06-23 | 0.800 | 8,680,000 | +20,000 | 0.58% | 6,944,000 |
| 2015-06-24 | 2015-06-22 | 0.820 | 8,660,000 | -300,000 | 0.58% | 7,101,200 |
| 2015-06-23 | 2015-06-19 | 0.770 | 8,960,000 | +60,000 | 0.60% | 6,899,200 |
| 2015-06-18 | 2015-06-16 | 0.770 | 8,900,000 | +140,000 | 0.59% | 6,853,000 |
| 2015-06-17 | 2015-06-15 | 0.790 | 8,760,000 | +120,000 | 0.58% | 6,920,400 |
| 2015-06-15 | 2015-06-11 | 0.740 | 8,640,000 | +100,000 | 0.58% | 6,393,600 |
| 2015-06-03 | 2015-06-01 | 0.790 | 8,540,000 | -120,000 | 0.57% | 6,746,600 |
| 2015-06-02 | 2015-05-29 | 0.820 | 8,660,000 | +20,000 | 0.58% | 7,101,200 |
| 2015-06-01 | 2015-05-28 | 0.840 | 8,640,000 | -780,000 | 0.58% | 7,257,600 |
| 2015-05-29 | 2015-05-27 | 0.810 | 9,420,000 | +60,000 | 0.63% | 7,630,200 |
| 2015-05-28 | 2015-05-26 | 0.830 | 9,360,000 | +160,000 | 0.62% | 7,768,800 |
| 2015-05-27 | 2015-05-22 | 0.820 | 9,200,000 | +8,620,000 | 0.61% | 7,544,000 |
| 2015-05-26 | 2015-05-21 | 0.860 | 580,000 | +20,000 | 0.04% | 498,800 |
| 2015-05-22 | 2015-05-20 | 0.860 | 560,000 | +320,000 | 0.04% | 481,600 |
| 2015-05-21 | 2015-05-19 | 0.920 | 240,000 | +240,000 | 0.02% | 220,800 |
| 2015-05-15 | 2015-05-13 | 0.810 | 0 | -100,000 | ||
| 2015-05-14 | 2015-05-12 | 0.800 | 100,000 | -760,000 | 0.01% | 80,000 |
| 2015-05-13 | 2015-05-11 | 0.690 | 860,000 | -40,000 | 0.06% | 593,400 |
| 2015-05-12 | 2015-05-08 | 0.660 | 900,000 | -100,000 | 0.06% | 594,000 |
| 2015-05-07 | 2015-05-05 | 0.620 | 1,000,000 | +60,000 | 0.07% | 620,000 |
| 2015-05-05 | 2015-04-30 | 0.670 | 940,000 | +200,000 | 0.06% | 629,800 |
| 2015-04-29 | 2015-04-27 | 0.620 | 740,000 | -120,000 | 0.05% | 458,800 |
| 2015-04-27 | 2015-04-23 | 0.660 | 860,000 | -120,000 | 0.06% | 567,600 |
| 2015-04-24 | 2015-04-22 | 0.650 | 980,000 | -40,000 | 0.07% | 637,000 |
| 2015-04-21 | 2015-04-17 | 0.700 | 1,020,000 | -3,000,000 | 0.07% | 714,000 |
| 2015-04-17 | 2015-04-15 | 0.750 | 4,020,000 | +500,000 | 0.27% | 3,015,000 |
| 2015-04-16 | 2015-04-14 | 0.760 | 3,520,000 | +40,000 | 0.23% | 2,675,200 |
| 2015-04-15 | 2015-04-13 | 0.780 | 3,480,000 | +500,000 | 0.23% | 2,714,400 |
| 2015-04-14 | 2015-04-10 | 0.720 | 2,980,000 | +660,000 | 0.20% | 2,145,600 |
| 2015-04-13 | 2015-04-09 | 0.760 | 2,320,000 | +100,000 | 0.15% | 1,763,200 |
| 2015-04-10 | 2015-04-08 | 0.790 | 2,220,000 | +1,340,000 | 0.15% | 1,753,800 |
| 2015-04-08 | 2015-04-01 | 0.700 | 880,000 | -440,000 | 0.06% | 616,000 |
| 2015-04-02 | 2015-03-31 | 0.730 | 1,320,000 | -760,000 | 0.09% | 963,600 |
| 2015-04-01 | 2015-03-30 | 0.670 | 2,080,000 | -140,000 | 0.14% | 1,393,600 |
| 2015-03-31 | 2015-03-27 | 0.700 | 2,220,000 | +400,000 | 0.15% | 1,554,000 |
| 2015-03-30 | 2015-03-26 | 0.590 | 1,820,000 | +100,000 | 0.12% | 1,073,800 |
| 2015-03-27 | 2015-03-25 | 0.610 | 1,720,000 | +300,000 | 0.11% | 1,049,200 |
| 2015-03-25 | 2015-03-23 | 0.610 | 1,420,000 | +280,000 | 0.09% | 866,200 |
| 2015-03-24 | 2015-03-20 | 0.640 | 1,140,000 | -960,000 | 0.08% | 729,600 |
| 2015-03-18 | 2015-03-16 | 0.610 | 2,100,000 | +220,000 | 0.14% | 1,281,000 |
| 2015-03-17 | 2015-03-13 | 0.580 | 1,880,000 | +160,000 | 0.13% | 1,090,400 |
| 2015-03-12 | 2015-03-10 | 0.590 | 1,720,000 | +100,000 | 0.11% | 1,014,800 |
| 2015-03-03 | 2015-02-27 | 0.670 | 1,620,000 | +200,000 | 0.11% | 1,085,400 |
| 2015-02-25 | 2015-02-23 | 0.680 | 1,420,000 | +60,000 | 0.09% | 965,600 |
| 2015-02-24 | 2015-02-18 | 0.650 | 1,360,000 | +180,000 | 0.09% | 884,000 |
| 2015-02-23 | 2015-02-16 | 0.520 | 1,180,000 | +260,000 | 0.08% | 613,600 |
| 2015-02-13 | 2015-02-11 | 0.580 | 920,000 | +220,000 | 0.06% | 533,600 |
| 2015-02-05 | 2015-02-03 | 0.630 | 700,000 | +460,000 | 0.05% | 441,000 |
| 2015-01-23 | 2015-01-21 | 0.630 | 240,000 | +240,000 | 0.02% | 151,200 |
| 2014-12-01 | 2014-11-27 | 49.200 | 0 | -2,500 | ||
| 2014-11-28 | 2014-11-26 | 44.000 | 2,500 | -7,500 | 0.01% | 110,000 |
| 2014-09-24 | 2014-09-22 | 24.560 | 10,000 | +2,500 | 0.04% | 245,600 |
| 2014-09-05 | 2014-09-03 | 25.600 | 7,500 | +7,500 | 0.03% | 192,000 |
| 2013-04-02 | 2013-03-27 | 0.101 | 0 | -96,000 | ||
| 2013-03-28 | 2013-03-26 | 0.100 | 96,000 | +96,000 | 0.01% | 9,600 |
| 2011-04-15 | 2011-04-13 | 0.681 | 0 | -14,974 | ||
| 2011-03-23 | 2011-03-21 | 1.095 | 14,974 | +14,974 | 0.01% | 16,400 |
| 2011-03-21 | 2011-03-17 | 1.028 | 0 | -14,974 | ||
| 2011-03-16 | 2011-03-14 | 1.015 | 14,974 | +14,974 | 0.01% | 15,200 |
| 2007-07-06 | 2007-07-04 | 49.353 | 0 | -1,489 | ||
| 2007-06-26 | 2007-06-22 | 60.164 | 1,489 | 0.03% | 89,584 |
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