History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -3,000,000 | ||
| 2022-06-28 | 2022-06-24 | 0.010 | 3,000,000 | +3,000,000 | 0.14% | 30,000 |
| 2020-11-27 | 2020-11-25 | 0.023 | 0 | -660,000 | ||
| 2020-11-11 | 2020-11-09 | 0.015 | 660,000 | -7,902,000 | 0.03% | 9,900 |
| 2020-10-12 | 2020-10-08 | 0.016 | 8,562,000 | -168,000 | 0.40% | 136,992 |
| 2020-10-06 | 2020-09-30 | 0.017 | 8,730,000 | +738,000 | 0.40% | 148,410 |
| 2020-09-30 | 2020-09-28 | 0.016 | 7,992,000 | -129,000 | 0.37% | 127,872 |
| 2020-09-11 | 2020-09-09 | 0.019 | 8,121,000 | -198,000 | 0.38% | 154,299 |
| 2020-09-08 | 2020-09-04 | 0.033 | 8,319,000 | +6,198,000 | 0.38% | 274,527 |
| 2020-09-07 | 2020-09-03 | 0.024 | 2,121,000 | +957,000 | 0.10% | 50,904 |
| 2020-09-03 | 2020-09-01 | 0.017 | 1,164,000 | -3,798,000 | 0.05% | 19,788 |
| 2020-09-02 | 2020-08-31 | 0.017 | 4,962,000 | +1,962,000 | 0.23% | 84,354 |
| 2020-08-26 | 2020-08-24 | 0.018 | 3,000,000 | +3,000,000 | 0.14% | 54,000 |
| 2015-12-18 | 2015-12-16 | 0.240 | 0 | -24,000 | ||
| 2015-11-06 | 2015-11-04 | 0.248 | 24,000 | +12,000 | 0.00% | 5,952 |
| 2015-08-10 | 2015-08-06 | 0.216 | 12,000 | -240,000 | 0.00% | 2,592 |
| 2015-06-23 | 2015-06-19 | 0.470 | 252,000 | -210,000 | 0.03% | 118,440 |
| 2015-06-18 | 2015-06-16 | 0.405 | 462,000 | +240,000 | 0.05% | 187,110 |
| 2015-06-16 | 2015-06-12 | 0.415 | 222,000 | +90,000 | 0.02% | 92,130 |
| 2015-05-28 | 2015-05-26 | 0.375 | 132,000 | +120,000 | 0.01% | 49,500 |
| 2015-05-08 | 2015-05-06 | 0.425 | 12,000 | +12,000 | 0.00% | 5,100 |
| 2014-02-27 | 2014-02-25 | 0.425 | 0 | -150,000 | ||
| 2014-02-25 | 2014-02-21 | 0.460 | 150,000 | -150,000 | 0.03% | 69,000 |
| 2014-02-24 | 2014-02-20 | 0.445 | 300,000 | -150,000 | 0.05% | 133,500 |
| 2014-02-20 | 2014-02-18 | 0.470 | 450,000 | -87,000 | 0.08% | 211,500 |
| 2014-02-17 | 2014-02-13 | 0.475 | 537,000 | -231,000 | 0.10% | 255,075 |
| 2014-02-05 | 2014-01-30 | 0.420 | 768,000 | -63,000 | 0.14% | 322,560 |
| 2014-01-29 | 2014-01-27 | 0.440 | 831,000 | -210,000 | 0.15% | 365,640 |
| 2014-01-24 | 2014-01-22 | 0.490 | 1,041,000 | -288,000 | 0.19% | 510,090 |
| 2014-01-23 | 2014-01-21 | 0.470 | 1,329,000 | -18,000 | 0.24% | 624,630 |
| 2014-01-22 | 2014-01-20 | 0.410 | 1,347,000 | -856,000 | 0.24% | 552,270 |
| 2013-12-30 | 2013-12-24 | 0.380 | 2,203,000 | -480,000 | 0.39% | 837,140 |
| 2013-12-20 | 2013-12-18 | 0.425 | 2,683,000 | +1,690,000 | 0.48% | 1,140,275 |
| 2013-12-13 | 2013-12-11 | 0.435 | 993,000 | +168,000 | 0.47% | 431,955 |
| 2013-11-26 | 2013-11-22 | 0.510 | 825,000 | -309,000 | 0.39% | 420,750 |
| 2013-11-25 | 2013-11-21 | 0.520 | 1,134,000 | +54,000 | 0.54% | 589,680 |
| 2013-11-22 | 2013-11-20 | 0.520 | 1,080,000 | +66,000 | 0.51% | 561,600 |
| 2013-11-20 | 2013-11-18 | 0.822 | 1,014,000 | +201,000 | 0.48% | 833,965 |
| 2013-11-19 | 2013-11-15 | 0.887 | 813,000 | +308,860 | 0.39% | 721,096 |
| 2013-11-14 | 2013-11-12 | 0.951 | 504,140 | +111,618 | 0.39% | 479,670 |
| 2013-09-26 | 2013-09-24 | 0.806 | 392,522 | +223,235 | 0.30% | 316,500 |
| 2013-09-18 | 2013-09-16 | 0.822 | 169,287 | +169,287 | 0.13% | 139,230 |
| 2010-06-01 | 2010-05-28 | 9.922 | 0 | -1,290 | ||
| 2010-05-25 | 2010-05-20 | 8.991 | 1,290 | +1,290 | 0.01% | 11,599 |
| 2010-05-20 | 2010-05-18 | 10.232 | 0 | -968 | ||
| 2010-04-19 | 2010-04-15 | 14.107 | 968 | +968 | 0.00% | 13,656 |
| 2010-01-22 | 2010-01-20 | 23.254 | 0 | -968 | ||
| 2009-10-28 | 2009-10-23 | 14.262 | 968 | -3,225 | 0.01% | 13,806 |
| 2009-10-23 | 2009-10-21 | 14.572 | 4,193 | +3,225 | 0.02% | 61,102 |
| 2009-08-10 | 2009-08-06 | 15.347 | 968 | -3,870 | 0.01% | 14,856 |
| 2009-06-22 | 2009-06-18 | 21.393 | 4,838 | +3,870 | 0.03% | 103,501 |
| 2009-05-27 | 2009-05-25 | 23.254 | 968 | +968 | 0.01% | 22,510 |
| 2007-06-26 | 2007-06-22 | 0 |
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