History of CCASS shareholding
Participant: ARTA GLOBAL MARKETS 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 | -20,000 | ||
| 2019-05-21 | 2019-05-17 | 0.039 | 20,000 | -260,000 | 0.00% | 780 |
| 2019-03-22 | 2019-03-20 | 0.049 | 280,000 | -60,000 | 0.00% | 13,720 |
| 2019-03-11 | 2019-03-07 | 0.056 | 340,000 | +20,000 | 0.00% | 19,040 |
| 2019-03-05 | 2019-03-01 | 0.060 | 320,000 | +20,000 | 0.00% | 19,200 |
| 2019-02-01 | 2019-01-30 | 0.066 | 300,000 | +20,000 | 0.00% | 19,800 |
| 2019-01-04 | 2019-01-02 | 0.124 | 280,000 | +60,000 | 0.00% | 34,720 |
| 2018-12-21 | 2018-12-19 | 0.125 | 220,000 | +220,000 | 0.00% | 27,500 |
| 2018-12-10 | 2018-12-06 | 0.082 | 0 | -300,000 | ||
| 2018-12-07 | 2018-12-05 | 0.090 | 300,000 | -200,000 | 0.00% | 27,000 |
| 2018-11-27 | 2018-11-23 | 0.075 | 500,000 | +100,000 | 0.00% | 37,500 |
| 2018-11-26 | 2018-11-22 | 0.081 | 400,000 | +340,000 | 0.00% | 32,400 |
| 2018-11-22 | 2018-11-20 | 0.063 | 60,000 | +40,000 | 0.00% | 3,780 |
| 2018-11-21 | 2018-11-19 | 0.050 | 20,000 | -420,000 | 0.00% | 1,000 |
| 2018-11-20 | 2018-11-16 | 0.052 | 440,000 | +240,000 | 0.00% | 22,880 |
| 2018-11-19 | 2018-11-15 | 0.058 | 200,000 | +200,000 | 0.00% | 11,600 |
| 2018-11-14 | 2018-11-12 | 0.260 | 0 | -240,000 | ||
| 2018-11-13 | 2018-11-09 | 0.255 | 240,000 | +240,000 | 0.00% | 61,200 |
| 2018-11-12 | 2018-11-08 | 0.255 | 0 | -160,000 | ||
| 2018-11-09 | 2018-11-07 | 0.255 | 160,000 | +20,000 | 0.00% | 40,800 |
| 2018-11-08 | 2018-11-06 | 0.255 | 140,000 | +80,000 | 0.00% | 35,700 |
| 2018-11-07 | 2018-11-05 | 0.250 | 60,000 | -60,000 | 0.00% | 15,000 |
| 2018-11-05 | 2018-11-01 | 0.255 | 120,000 | +120,000 | 0.00% | 30,600 |
| 2017-11-13 | 2017-11-09 | 0.186 | 0 | -9,000,000 | ||
| 2017-11-10 | 2017-11-08 | 0.187 | 9,000,000 | +9,000,000 | 0.08% | 1,683,000 |
| 2017-10-10 | 2017-10-06 | 0.197 | 0 | -35,000,000 | ||
| 2017-10-03 | 2017-09-28 | 0.202 | 35,000,000 | -600,000 | 0.30% | 7,070,000 |
| 2017-09-29 | 2017-09-27 | 0.201 | 35,600,000 | -600,000 | 0.30% | 7,155,600 |
| 2017-09-19 | 2017-09-15 | 0.194 | 36,200,000 | -800,000 | 0.31% | 7,022,800 |
| 2017-09-15 | 2017-09-13 | 0.199 | 37,000,000 | -600,000 | 0.31% | 7,363,000 |
| 2017-08-29 | 2017-08-25 | 0.188 | 37,600,000 | -1,500,000 | 0.32% | 7,068,800 |
| 2017-08-28 | 2017-08-24 | 0.188 | 39,100,000 | +2,500,000 | 0.33% | 7,350,800 |
| 2017-08-25 | 2017-08-22 | 0.188 | 36,600,000 | +200,000 | 0.31% | 6,880,800 |
| 2017-08-16 | 2017-08-14 | 0.191 | 36,400,000 | +3,800,000 | 0.31% | 6,952,400 |
| 2017-08-10 | 2017-08-08 | 0.190 | 32,600,000 | -1,800,000 | 0.27% | 6,194,000 |
| 2017-08-09 | 2017-08-07 | 0.191 | 34,400,000 | -6,000,000 | 0.29% | 6,570,400 |
| 2017-08-01 | 2017-07-28 | 0.192 | 40,400,000 | -3,100,000 | 0.34% | 7,756,800 |
| 2017-07-28 | 2017-07-26 | 0.192 | 43,500,000 | +500,000 | 0.37% | 8,352,000 |
| 2017-07-27 | 2017-07-25 | 0.186 | 43,000,000 | +7,000,000 | 0.36% | 7,998,000 |
| 2017-07-18 | 2017-07-14 | 0.208 | 36,000,000 | -5,000,000 | 0.30% | 7,488,000 |
| 2017-07-11 | 2017-07-07 | 0.216 | 41,000,000 | -4,120,000 | 0.35% | 8,856,000 |
| 2017-06-19 | 2017-06-15 | 0.200 | 45,120,000 | -2,080,000 | 0.38% | 9,024,000 |
| 2017-06-16 | 2017-06-14 | 0.187 | 47,200,000 | +400,000 | 0.40% | 8,826,400 |
| 2017-06-13 | 2017-06-09 | 0.196 | 46,800,000 | -60,000 | 0.44% | 9,172,800 |
| 2017-06-12 | 2017-06-08 | 0.193 | 46,860,000 | +1,060,000 | 0.44% | 9,043,980 |
| 2017-04-11 | 2017-04-07 | 0.172 | 45,800,000 | -700,000 | 0.44% | 7,877,600 |
| 2017-01-23 | 2017-01-19 | 0.192 | 46,500,000 | -15,500,000 | 0.45% | 8,928,000 |
| 2017-01-09 | 2017-01-05 | 0.178 | 62,000,000 | +2,000,000 | 0.60% | 11,036,000 |
| 2017-01-06 | 2017-01-04 | 0.178 | 60,000,000 | -3,000,000 | 0.58% | 10,680,000 |
| 2016-12-21 | 2016-12-19 | 0.189 | 63,000,000 | +700,000 | 0.61% | 11,907,000 |
| 2016-12-13 | 2016-12-09 | 0.184 | 62,300,000 | +1,000,000 | 0.60% | 11,463,200 |
| 2016-12-12 | 2016-12-08 | 0.191 | 61,300,000 | +700,000 | 0.59% | 11,708,300 |
| 2016-12-09 | 2016-12-07 | 0.201 | 60,600,000 | +1,300,000 | 0.59% | 12,180,600 |
| 2016-12-08 | 2016-12-06 | 0.208 | 59,300,000 | +3,580,000 | 0.57% | 12,334,400 |
| 2016-12-06 | 2016-12-02 | 0.210 | 55,720,000 | +20,000 | 0.54% | 11,701,200 |
| 2016-12-05 | 2016-12-01 | 0.214 | 55,700,000 | +700,000 | 0.54% | 11,919,800 |
| 2016-11-28 | 2016-11-24 | 0.210 | 55,000,000 | +1,900,000 | 0.53% | 11,550,000 |
| 2016-11-24 | 2016-11-22 | 0.210 | 53,100,000 | +1,500,000 | 0.51% | 11,151,000 |
| 2016-11-21 | 2016-11-17 | 0.215 | 51,600,000 | +5,100,000 | 0.50% | 11,094,000 |
| 2016-11-16 | 2016-11-14 | 0.216 | 46,500,000 | +6,500,000 | 0.45% | 10,044,000 |
| 2016-11-15 | 2016-11-11 | 0.217 | 40,000,000 | +15,700,000 | 0.39% | 8,680,000 |
| 2016-11-14 | 2016-11-10 | 0.218 | 24,300,000 | -900,000 | 0.23% | 5,297,400 |
| 2016-11-11 | 2016-11-09 | 0.208 | 25,200,000 | +24,200,000 | 0.24% | 5,241,600 |
| 2016-11-10 | 2016-11-08 | 0.203 | 1,000,000 | +1,000,000 | 0.01% | 203,000 |
| 2011-03-04 | 2011-03-02 | 3.000 | 0 | -17,500 | ||
| 2011-03-03 | 2011-03-01 | 3.040 | 17,500 | +17,500 | 0.01% | 53,200 |
| 2011-02-24 | 2011-02-22 | 2.920 | 0 | -15,000 | ||
| 2011-02-23 | 2011-02-21 | 2.920 | 15,000 | +15,000 | 0.01% | 43,800 |
| 2011-01-18 | 2011-01-14 | 3.360 | 0 | -2,500 | ||
| 2010-12-08 | 2010-12-06 | 4.040 | 2,500 | -22,500 | 0.00% | 10,100 |
| 2010-12-07 | 2010-12-03 | 3.880 | 25,000 | +2,500 | 0.02% | 97,000 |
| 2010-12-06 | 2010-12-02 | 3.720 | 22,500 | +22,500 | 0.02% | 83,700 |
| 2010-12-03 | 2010-12-01 | 3.840 | 0 | -25,000 | ||
| 2010-12-02 | 2010-11-30 | 3.280 | 25,000 | +25,000 | 0.02% | 82,000 |
| 2007-06-26 | 2007-06-22 | 10.985 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy