History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.010 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.010 | 0 | -1,400,000 | ||
| 2020-02-19 | 2020-02-17 | 0.011 | 1,400,000 | +700,000 | 0.01% | 15,400 |
| 2020-02-14 | 2020-02-12 | 0.013 | 700,000 | +600,000 | 0.00% | 9,100 |
| 2019-12-17 | 2019-12-13 | 0.025 | 100,000 | -500,000 | 0.00% | 2,500 |
| 2019-11-25 | 2019-11-21 | 0.023 | 600,000 | +500,000 | 0.00% | 13,800 |
| 2019-01-14 | 2019-01-10 | 0.086 | 100,000 | -400,000 | 0.00% | 8,600 |
| 2019-01-10 | 2019-01-08 | 0.121 | 500,000 | +100,000 | 0.00% | 60,500 |
| 2019-01-03 | 2018-12-31 | 0.117 | 400,000 | +200,000 | 0.00% | 46,800 |
| 2018-12-21 | 2018-12-19 | 0.125 | 200,000 | -200,000 | 0.00% | 25,000 |
| 2018-12-19 | 2018-12-17 | 0.115 | 400,000 | -100,000 | 0.00% | 46,000 |
| 2018-12-07 | 2018-12-05 | 0.090 | 500,000 | +500,000 | 0.00% | 45,000 |
| 2018-12-06 | 2018-12-04 | 0.091 | 0 | -400,000 | ||
| 2018-12-05 | 2018-12-03 | 0.079 | 400,000 | -200,000 | 0.00% | 31,600 |
| 2018-11-29 | 2018-11-27 | 0.072 | 600,000 | +200,000 | 0.00% | 43,200 |
| 2018-11-27 | 2018-11-23 | 0.075 | 400,000 | +400,000 | 0.00% | 30,000 |
| 2018-11-23 | 2018-11-21 | 0.076 | 0 | -40,000 | ||
| 2018-11-20 | 2018-11-16 | 0.052 | 40,000 | -160,000 | 0.00% | 2,080 |
| 2018-11-19 | 2018-11-15 | 0.058 | 200,000 | +200,000 | 0.00% | 11,600 |
| 2018-01-26 | 2018-01-24 | 0.177 | 0 | -320,000 | ||
| 2018-01-25 | 2018-01-23 | 0.177 | 320,000 | -80,000 | 0.00% | 56,640 |
| 2017-11-06 | 2017-11-02 | 0.191 | 400,000 | +100,000 | 0.00% | 76,400 |
| 2017-10-12 | 2017-10-10 | 0.197 | 300,000 | +100,000 | 0.00% | 59,100 |
| 2017-09-29 | 2017-09-27 | 0.201 | 200,000 | -100,000 | 0.00% | 40,200 |
| 2017-09-21 | 2017-09-19 | 0.190 | 300,000 | +100,000 | 0.00% | 57,000 |
| 2017-09-14 | 2017-09-12 | 0.199 | 200,000 | -100,000 | 0.00% | 39,800 |
| 2017-08-10 | 2017-08-08 | 0.190 | 300,000 | +100,000 | 0.00% | 57,000 |
| 2017-07-11 | 2017-07-07 | 0.216 | 200,000 | -100,000 | 0.00% | 43,200 |
| 2017-06-29 | 2017-06-27 | 0.201 | 300,000 | -100,000 | 0.00% | 60,300 |
| 2017-06-12 | 2017-06-08 | 0.193 | 400,000 | -100,000 | 0.00% | 77,200 |
| 2017-06-09 | 2017-06-07 | 0.188 | 500,000 | -100,000 | 0.00% | 94,000 |
| 2017-04-05 | 2017-03-31 | 0.168 | 600,000 | +100,000 | 0.01% | 100,800 |
| 2017-03-29 | 2017-03-27 | 0.173 | 500,000 | -100,000 | 0.00% | 86,500 |
| 2017-03-27 | 2017-03-23 | 0.177 | 600,000 | +100,000 | 0.01% | 106,200 |
| 2017-03-08 | 2017-03-06 | 0.171 | 500,000 | -100,000 | 0.00% | 85,500 |
| 2017-02-09 | 2017-02-07 | 0.181 | 600,000 | +100,000 | 0.01% | 108,600 |
| 2017-01-18 | 2017-01-16 | 0.195 | 500,000 | -100,000 | 0.00% | 97,500 |
| 2017-01-17 | 2017-01-13 | 0.184 | 600,000 | -100,000 | 0.01% | 110,400 |
| 2017-01-13 | 2017-01-11 | 0.179 | 700,000 | -100,000 | 0.01% | 125,300 |
| 2017-01-09 | 2017-01-05 | 0.178 | 800,000 | +100,000 | 0.01% | 142,400 |
| 2016-12-16 | 2016-12-14 | 0.197 | 700,000 | +100,000 | 0.01% | 137,900 |
| 2016-12-02 | 2016-11-30 | 0.212 | 600,000 | +100,000 | 0.01% | 127,200 |
| 2016-11-09 | 2016-11-07 | 0.228 | 500,000 | +100,000 | 0.00% | 114,000 |
| 2016-11-08 | 2016-11-04 | 0.227 | 400,000 | +200,000 | 0.00% | 90,800 |
| 2016-11-04 | 2016-11-02 | 0.188 | 200,000 | +100,000 | 0.00% | 37,600 |
| 2016-11-03 | 2016-11-01 | 0.191 | 100,000 | +100,000 | 0.00% | 19,100 |
| 2016-10-18 | 2016-10-14 | 0.169 | 0 | -1,000,000 | ||
| 2016-10-11 | 2016-10-06 | 0.139 | 1,000,000 | +1,000,000 | 0.02% | 139,000 |
| 2014-12-08 | 2014-12-04 | 9.800 | 0 | -70,000 | ||
| 2014-12-01 | 2014-11-27 | 8.900 | 70,000 | -5,000 | 0.28% | 623,000 |
| 2014-11-25 | 2014-11-21 | 9.000 | 75,000 | -3,000 | 0.30% | 675,000 |
| 2014-11-24 | 2014-11-20 | 8.900 | 78,000 | -5,000 | 0.31% | 694,200 |
| 2014-11-21 | 2014-11-19 | 8.200 | 83,000 | +3,000 | 0.33% | 680,600 |
| 2014-11-18 | 2014-11-14 | 8.000 | 80,000 | +36,000 | 0.32% | 640,000 |
| 2014-11-13 | 2014-11-11 | 7.400 | 44,000 | +44,000 | 0.18% | 325,600 |
| 2007-06-26 | 2007-06-22 | 10.985 | 0 |
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