History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -722,200 | ||
| 2019-01-04 | 2019-01-02 | 0.305 | 722,200 | -243,064 | 0.26% | 220,271 |
| 2018-04-06 | 2018-04-03 | 0.650 | 965,264 | -20,000 | 0.37% | 627,422 |
| 2018-04-04 | 2018-03-29 | 0.700 | 985,264 | -30,000 | 0.38% | 689,685 |
| 2018-03-23 | 2018-03-21 | 0.640 | 1,015,264 | -50,000 | 0.39% | 649,769 |
| 2018-03-22 | 2018-03-20 | 0.650 | 1,065,264 | -50,000 | 0.41% | 692,422 |
| 2018-03-21 | 2018-03-19 | 0.620 | 1,115,264 | -30,000 | 0.43% | 691,464 |
| 2018-03-01 | 2018-02-27 | 0.700 | 1,145,264 | -10,000 | 0.44% | 801,685 |
| 2018-02-28 | 2018-02-26 | 0.700 | 1,155,264 | -10,000 | 0.44% | 808,685 |
| 2018-02-23 | 2018-02-21 | 0.700 | 1,165,264 | -20,000 | 0.52% | 815,685 |
| 2018-02-21 | 2018-02-15 | 0.700 | 1,185,264 | -70,000 | 0.53% | 829,685 |
| 2018-01-26 | 2018-01-24 | 0.790 | 1,255,264 | -6,183 | 0.56% | 991,659 |
| 2018-01-11 | 2018-01-09 | 0.800 | 1,261,447 | -30,000 | 0.56% | 1,009,158 |
| 2016-09-05 | 2016-09-01 | 0.750 | 1,291,447 | -400 | 0.57% | 968,585 |
| 2016-03-01 | 2016-02-26 | 0.680 | 1,291,847 | -200 | 0.57% | 878,456 |
| 2015-08-05 | 2015-08-03 | 0.800 | 1,292,047 | -10,000 | 0.57% | 1,033,638 |
| 2015-06-15 | 2015-06-11 | 1.010 | 1,302,047 | -120,000 | 0.58% | 1,315,067 |
| 2015-04-23 | 2015-04-21 | 0.950 | 1,422,047 | -180,000 | 0.63% | 1,350,945 |
| 2014-10-16 | 2014-10-14 | 0.560 | 1,602,047 | -14,418,425 | 0.71% | 897,146 |
| 2014-09-30 | 2014-09-26 | 0.550 | 16,020,472 | +14,418,425 | 7.10% | 8,811,260 |
| 2014-05-30 | 2014-05-28 | 0.600 | 1,602,047 | -3,800 | 0.77% | 961,228 |
| 2013-06-28 | 2013-06-26 | 0.440 | 1,605,847 | -7,600 | 0.95% | 706,573 |
| 2013-05-15 | 2013-05-13 | 0.400 | 1,613,447 | -2,500 | 0.96% | 645,379 |
| 2011-10-12 | 2011-10-10 | 0.330 | 1,615,947 | -4,900 | 0.96% | 533,263 |
| 2009-12-28 | 2009-12-22 | 1.100 | 1,620,847 | -5,800 | 1.04% | 1,782,932 |
| 2009-10-19 | 2009-10-15 | 1.500 | 1,626,647 | -160,000 | 1.04% | 2,439,970 |
| 2009-10-14 | 2009-10-12 | 1.600 | 1,786,647 | -18,000 | 1.14% | 2,858,635 |
| 2009-09-14 | 2009-09-10 | 1.610 | 1,804,647 | -4,000 | 1.15% | 2,905,482 |
| 2009-08-07 | 2009-08-05 | 1.720 | 1,808,647 | -50,000 | 1.16% | 3,110,873 |
| 2009-07-17 | 2009-07-15 | 1.390 | 1,858,647 | +4,000 | 1.43% | 2,583,519 |
| 2009-07-16 | 2009-07-14 | 1.380 | 1,854,647 | +4,000 | 1.42% | 2,559,413 |
| 2009-07-07 | 2009-07-03 | 1.390 | 1,850,647 | -500,000 | 1.42% | 2,572,399 |
| 2009-06-26 | 2009-06-24 | 1.200 | 2,350,647 | -7,064 | 1.80% | 2,820,776 |
| 2009-06-18 | 2009-06-16 | 1.000 | 2,357,711 | -116,000 | 1.81% | 2,357,711 |
| 2009-06-05 | 2009-06-03 | 1.000 | 2,473,711 | -120,000 | 1.90% | 2,473,711 |
| 2009-05-18 | 2009-05-14 | 0.660 | 2,593,711 | +4,000 | 1.99% | 1,711,849 |
| 2009-03-04 | 2009-03-02 | 0.340 | 2,589,711 | -300,000 | 1.99% | 880,502 |
| 2008-09-22 | 2008-09-18 | 0.400 | 2,889,711 | +10,000 | 2.66% | 1,155,884 |
| 2008-09-11 | 2008-09-09 | 0.760 | 2,879,711 | -200 | 2.65% | 2,188,580 |
| 2008-07-02 | 2008-06-27 | 0.750 | 2,879,911 | +10,000 | 2.65% | 2,159,933 |
| 2008-06-30 | 2008-06-26 | 0.750 | 2,869,911 | +10,000 | 2.64% | 2,152,433 |
| 2008-06-03 | 2008-05-30 | 0.780 | 2,859,911 | +74,000 | 2.63% | 2,230,731 |
| 2008-06-02 | 2008-05-29 | 0.730 | 2,785,911 | +10,000 | 2.57% | 2,033,715 |
| 2008-05-29 | 2008-05-27 | 0.780 | 2,775,911 | +90,000 | 2.56% | 2,165,211 |
| 2008-05-02 | 2008-04-29 | 0.720 | 2,685,911 | +8,000 | 2.47% | 1,933,856 |
| 2008-04-17 | 2008-04-15 | 0.860 | 2,677,911 | -2,100,000 | 2.56% | 2,303,003 |
| 2008-04-15 | 2008-04-11 | 0.900 | 4,777,911 | -148,000 | 4.57% | 4,300,120 |
| 2008-04-14 | 2008-04-10 | 0.900 | 4,925,911 | -10,000 | 4.71% | 4,433,320 |
| 2008-04-11 | 2008-04-09 | 0.900 | 4,935,911 | -28,000 | 4.72% | 4,442,320 |
| 2008-04-10 | 2008-04-08 | 0.900 | 4,963,911 | -172,000 | 4.75% | 4,467,520 |
| 2008-03-18 | 2008-03-14 | 1.100 | 5,135,911 | -100,000 | 4.91% | 5,649,502 |
| 2008-02-28 | 2008-02-26 | 1.300 | 5,235,911 | -30,000 | 5.01% | 6,806,684 |
| 2008-02-21 | 2008-02-19 | 1.300 | 5,265,911 | -50,000 | 5.04% | 6,845,684 |
| 2008-02-18 | 2008-02-14 | 1.280 | 5,315,911 | -10,000 | 5.08% | 6,804,366 |
| 2007-10-31 | 2007-10-29 | 1.340 | 5,325,911 | +10,000 | 5.09% | 7,136,721 |
| 2007-10-10 | 2007-10-08 | 0.960 | 5,315,911 | +50,000 | 5.08% | 5,103,275 |
| 2007-10-03 | 2007-09-28 | 1.250 | 5,265,911 | +1,413,013 | 5.04% | 6,582,389 |
| 2007-09-25 | 2007-09-21 | 1.280 | 3,852,898 | -200 | 5.53% | 4,931,709 |
| 2007-09-17 | 2007-09-13 | 1.500 | 3,853,098 | -4,000 | 5.53% | 5,779,647 |
| 2007-09-13 | 2007-09-11 | 1.700 | 3,857,098 | -60,000 | 5.53% | 6,557,067 |
| 2007-09-05 | 2007-09-03 | 1.900 | 3,917,098 | -50,000 | 5.62% | 7,442,486 |
| 2007-09-04 | 2007-08-31 | 2.000 | 3,967,098 | -22,000 | 5.69% | 7,934,196 |
| 2007-09-03 | 2007-08-30 | 1.700 | 3,989,098 | -48,000 | 5.72% | 6,781,467 |
| 2007-08-31 | 2007-08-29 | 1.659 | 4,037,098 | -903,520 | 5.79% | 6,695,675 |
| 2007-08-30 | 2007-08-28 | 1.858 | 4,940,618 | -219,470 | 5.88% | 9,177,499 |
| 2007-08-06 | 2007-08-02 | 2.363 | 5,160,088 | -48,235 | 6.14% | 12,195,427 |
| 2007-08-03 | 2007-08-01 | 2.073 | 5,208,323 | -48,236 | 6.20% | 10,797,743 |
| 2007-07-30 | 2007-07-26 | 1.460 | 5,256,559 | -14,470 | 6.25% | 7,672,012 |
| 2007-07-27 | 2007-07-25 | 1.484 | 5,271,029 | -59,268 | 6.27% | 7,824,264 |
| 2007-07-26 | 2007-07-24 | 1.410 | 5,330,297 | -24,118 | 6.34% | 7,514,419 |
| 2007-07-03 | 2007-06-28 | 1.659 | 5,354,415 | -4,823 | 6.37% | 8,880,493 |
| 2007-06-29 | 2007-06-27 | 1.741 | 5,359,238 | -7,236 | 11.19% | 9,332,917 |
| 2007-06-28 | 2007-06-26 | 1.659 | 5,366,474 | -7,235 | 11.21% | 8,900,493 |
| 2007-06-26 | 2007-06-22 | 1.949 | 5,373,709 | 11.22% | 10,472,179 |
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