History of CCASS shareholding
Participant: FORMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -19,500 | ||
| 2019-05-23 | 2019-05-21 | 0.125 | 19,500 | -15,000 | 0.01% | 2,438 |
| 2019-05-20 | 2019-05-16 | 0.113 | 34,500 | +15,000 | 0.02% | 3,898 |
| 2019-05-16 | 2019-05-14 | 0.116 | 19,500 | -15,000 | 0.01% | 2,262 |
| 2018-08-24 | 2018-08-22 | 0.142 | 34,500 | -137,250 | 0.02% | 4,899 |
| 2018-08-17 | 2018-08-15 | 0.128 | 171,750 | +30,000 | 0.08% | 21,984 |
| 2018-08-15 | 2018-08-13 | 0.136 | 141,750 | +18,750 | 0.06% | 19,278 |
| 2018-08-14 | 2018-08-10 | 0.146 | 123,000 | +7,500 | 0.06% | 17,958 |
| 2018-08-13 | 2018-08-09 | 0.142 | 115,500 | +30,000 | 0.05% | 16,401 |
| 2018-08-10 | 2018-08-08 | 0.154 | 85,500 | +51,000 | 0.04% | 13,167 |
| 2018-06-29 | 2018-06-27 | 0.200 | 34,500 | +15,750 | 0.02% | 6,900 |
| 2018-06-26 | 2018-06-22 | 0.280 | 18,750 | +4,500 | 0.01% | 5,250 |
| 2018-06-07 | 2018-06-05 | 0.280 | 14,250 | +3,750 | 0.01% | 3,990 |
| 2018-05-30 | 2018-05-28 | 0.300 | 10,500 | +2,250 | 0.00% | 3,150 |
| 2018-05-03 | 2018-04-30 | 0.300 | 8,250 | -7,500 | 0.00% | 2,475 |
| 2018-01-26 | 2018-01-24 | 0.400 | 15,750 | +7,500 | 0.01% | 6,300 |
| 2017-12-22 | 2017-12-20 | 0.380 | 8,250 | -11,250 | 0.00% | 3,135 |
| 2017-12-20 | 2017-12-18 | 0.320 | 19,500 | +4,500 | 0.01% | 6,240 |
| 2017-12-18 | 2017-12-14 | 0.340 | 15,000 | +2,250 | 0.01% | 5,100 |
| 2017-12-07 | 2017-12-05 | 0.380 | 12,750 | +4,500 | 0.01% | 4,845 |
| 2017-11-27 | 2017-11-23 | 0.400 | 8,250 | +8,250 | 0.00% | 3,300 |
| 2017-10-30 | 2017-10-26 | 0.460 | 0 | -10,500 | ||
| 2017-10-19 | 2017-10-17 | 0.460 | 10,500 | -30,000 | 0.00% | 4,830 |
| 2017-10-13 | 2017-10-11 | 0.460 | 40,500 | +27,750 | 0.02% | 18,630 |
| 2017-09-12 | 2017-09-08 | 0.500 | 12,750 | +12,750 | 0.01% | 6,375 |
| 2017-09-11 | 2017-09-07 | 0.520 | 0 | -12,000 | ||
| 2017-09-07 | 2017-09-05 | 0.500 | 12,000 | +12,000 | 0.01% | 6,000 |
| 2017-08-21 | 2017-08-17 | 0.580 | 0 | -405,000 | ||
| 2017-08-18 | 2017-08-16 | 0.540 | 405,000 | -989,250 | 0.18% | 218,700 |
| 2017-08-17 | 2017-08-15 | 0.620 | 1,394,250 | +993,750 | 0.63% | 864,435 |
| 2017-08-16 | 2017-08-14 | 0.340 | 400,500 | +286,500 | 0.18% | 136,170 |
| 2017-08-15 | 2017-08-11 | 1.220 | 114,000 | +39,000 | 0.05% | 139,080 |
| 2017-08-10 | 2017-08-08 | 1.820 | 75,000 | -18,000 | 0.03% | 136,500 |
| 2017-08-09 | 2017-08-07 | 1.900 | 93,000 | -12,000 | 0.15% | 176,700 |
| 2017-08-08 | 2017-08-04 | 2.000 | 105,000 | -34,500 | 0.17% | 210,000 |
| 2017-08-07 | 2017-08-03 | 1.640 | 139,500 | +139,500 | 0.22% | 228,780 |
| 2017-08-01 | 2017-07-28 | 1.520 | 0 | -750 | ||
| 2017-07-10 | 2017-07-06 | 1.390 | 750 | -59 | 0.00% | 1,043 |
| 2017-06-15 | 2017-06-13 | 1.483 | 809 | -64,743 | 0.00% | 1,200 |
| 2017-06-14 | 2017-06-12 | 1.483 | 65,552 | +64,743 | 0.10% | 97,199 |
| 2017-05-26 | 2017-05-24 | 1.613 | 809 | -18,614 | 0.00% | 1,305 |
| 2017-05-23 | 2017-05-19 | 1.631 | 19,423 | -4,046 | 0.03% | 31,680 |
| 2017-05-19 | 2017-05-17 | 1.613 | 23,469 | +16,995 | 0.03% | 37,844 |
| 2017-05-18 | 2017-05-16 | 2.094 | 6,474 | +5,665 | 0.01% | 13,559 |
| 2017-05-10 | 2017-05-08 | 2.113 | 809 | +809 | 0.00% | 1,709 |
| 2017-01-12 | 2017-01-10 | 2.243 | 0 | -809 | ||
| 2017-01-06 | 2017-01-04 | 2.298 | 809 | -2,428 | 0.00% | 1,859 |
| 2016-12-22 | 2016-12-20 | 2.410 | 3,237 | +2,428 | 0.00% | 7,800 |
| 2016-10-03 | 2016-09-29 | 2.539 | 809 | -7,284 | 0.00% | 2,054 |
| 2016-09-30 | 2016-09-28 | 2.891 | 8,093 | +7,284 | 0.01% | 23,400 |
| 2016-07-25 | 2016-07-21 | 4.022 | 809 | +809 | 0.00% | 3,254 |
| 2016-03-16 | 2016-03-14 | 2.576 | 0 | -162 | ||
| 2016-03-09 | 2016-03-07 | 2.578 | 162 | -36 | 0.00% | 418 |
| 2016-03-01 | 2016-02-26 | 2.729 | 198 | +198 | 0.00% | 540 |
| 2016-02-19 | 2016-02-17 | 3.184 | 0 | -3,957 | ||
| 2016-02-15 | 2016-02-11 | 3.033 | 3,957 | +3,957 | 0.02% | 12,000 |
| 2016-02-12 | 2016-02-05 | 3.488 | 0 | -594 | ||
| 2016-02-05 | 2016-02-03 | 2.729 | 594 | +594 | 0.00% | 1,621 |
| 2016-01-22 | 2016-01-20 | 3.033 | 0 | -198 | ||
| 2016-01-20 | 2016-01-18 | 2.275 | 198 | +198 | 0.00% | 450 |
| 2015-11-11 | 2015-11-09 | 6.824 | 0 | -198 | ||
| 2015-11-10 | 2015-11-06 | 7.127 | 198 | +198 | 0.00% | 1,411 |
| 2015-11-02 | 2015-10-29 | 8.188 | 0 | -594 | ||
| 2015-10-30 | 2015-10-28 | 8.037 | 594 | +396 | 0.00% | 4,774 |
| 2015-10-29 | 2015-10-27 | 8.491 | 198 | -593 | 0.00% | 1,681 |
| 2015-10-28 | 2015-10-26 | 9.098 | 791 | +791 | 0.00% | 7,197 |
| 2007-06-26 | 2007-06-22 | 0 |
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