History of CCASS shareholding
Participant: FIRST FIDELITY CAPITAL (INTERNATIONAL)
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 | -1,860,000 | ||
| 2022-11-23 | 2022-11-21 | 0.034 | 1,860,000 | -285,000 | 0.37% | 63,240 |
| 2021-12-15 | 2021-12-13 | 0.034 | 2,145,000 | -5,175,000 | 0.43% | 72,930 |
| 2021-12-13 | 2021-12-09 | 0.186 | 7,320,000 | -555,000 | 1.46% | 1,361,520 |
| 2021-12-10 | 2021-12-08 | 0.200 | 7,875,000 | -135,000 | 1.57% | 1,575,000 |
| 2021-12-01 | 2021-11-29 | 0.198 | 8,010,000 | +4,695,000 | 1.59% | 1,585,980 |
| 2021-11-23 | 2021-11-19 | 0.242 | 3,315,000 | -2,430,000 | 0.66% | 802,230 |
| 2021-11-19 | 2021-11-17 | 0.244 | 5,745,000 | +2,430,000 | 1.14% | 1,401,780 |
| 2021-02-09 | 2021-02-05 | 0.220 | 3,315,000 | -4,560,000 | 1.19% | 729,300 |
| 2021-01-27 | 2021-01-25 | 0.246 | 7,875,000 | -465,000 | 2.82% | 1,937,250 |
| 2021-01-11 | 2021-01-07 | 0.247 | 8,340,000 | -45,000 | 2.98% | 2,059,980 |
| 2020-11-24 | 2020-11-20 | 0.215 | 8,385,000 | -300,000 | 3.00% | 1,802,775 |
| 2020-11-03 | 2020-10-30 | 0.220 | 8,685,000 | -60,000 | 3.11% | 1,910,700 |
| 2020-10-20 | 2020-10-16 | 0.209 | 8,745,000 | -1,350,000 | 3.13% | 1,827,705 |
| 2020-08-28 | 2020-08-26 | 0.250 | 10,095,000 | +225,000 | 3.61% | 2,523,750 |
| 2020-08-26 | 2020-08-24 | 0.270 | 9,870,000 | +1,110,000 | 3.53% | 2,664,900 |
| 2020-08-25 | 2020-08-21 | 0.265 | 8,760,000 | +4,395,000 | 3.13% | 2,321,400 |
| 2020-08-07 | 2020-08-05 | 0.240 | 4,365,000 | -3,360,000 | 1.56% | 1,047,600 |
| 2020-07-17 | 2020-07-15 | 0.255 | 7,725,000 | -2,085,000 | 2.76% | 1,969,875 |
| 2020-06-30 | 2020-06-26 | 0.300 | 9,810,000 | +60,000 | 3.51% | 2,943,000 |
| 2020-06-29 | 2020-06-24 | 0.260 | 9,750,000 | +1,545,000 | 3.49% | 2,535,000 |
| 2020-06-22 | 2020-06-18 | 0.300 | 8,205,000 | +195,000 | 2.93% | 2,461,500 |
| 2020-06-19 | 2020-06-17 | 0.300 | 8,010,000 | +1,740,000 | 2.86% | 2,403,000 |
| 2020-06-18 | 2020-06-16 | 0.280 | 6,270,000 | +150,000 | 2.24% | 1,755,600 |
| 2020-06-11 | 2020-06-09 | 0.280 | 6,120,000 | +1,350,000 | 2.32% | 1,713,600 |
| 2020-06-08 | 2020-06-04 | 0.260 | 4,770,000 | +1,755,000 | 1.81% | 1,240,200 |
| 2020-05-15 | 2020-05-13 | 0.310 | 3,015,000 | -5,715,000 | 1.27% | 934,650 |
| 2020-05-12 | 2020-05-08 | 0.315 | 8,730,000 | +300,000 | 3.69% | 2,749,950 |
| 2020-05-08 | 2020-05-06 | 0.300 | 8,430,000 | -315,000 | 3.56% | 2,529,000 |
| 2020-02-20 | 2020-02-18 | 0.360 | 8,745,000 | +2,010,000 | 3.69% | 3,148,200 |
| 2019-12-20 | 2019-12-18 | 0.345 | 6,735,000 | +285,000 | 3.04% | 2,323,575 |
| 2019-12-17 | 2019-12-13 | 0.330 | 6,450,000 | +75,000 | 2.91% | 2,128,500 |
| 2019-12-11 | 2019-12-09 | 0.335 | 6,375,000 | +345,000 | 2.88% | 2,135,625 |
| 2019-12-10 | 2019-12-06 | 0.330 | 6,030,000 | +150,000 | 2.72% | 1,989,900 |
| 2019-12-05 | 2019-12-03 | 0.239 | 5,880,000 | +3,285,000 | 2.65% | 1,405,320 |
| 2019-10-22 | 2019-10-18 | 0.136 | 2,595,000 | -1,710,000 | 1.17% | 352,920 |
| 2019-10-10 | 2019-10-08 | 0.131 | 4,305,000 | +1,710,000 | 1.94% | 563,955 |
| 2019-09-30 | 2019-09-26 | 0.175 | 2,595,000 | -23,550,000 | 1.17% | 454,125 |
| 2019-09-20 | 2019-09-18 | 0.500 | 26,145,000 | +480,000 | 11.79% | 13,072,500 |
| 2019-09-18 | 2019-09-16 | 0.500 | 25,665,000 | +1,080,000 | 11.58% | 12,832,500 |
| 2019-09-11 | 2019-09-09 | 0.540 | 24,585,000 | -2,100,000 | 11.09% | 13,275,900 |
| 2019-08-28 | 2019-08-26 | 0.410 | 26,685,000 | +600,000 | 12.04% | 10,940,850 |
| 2019-08-21 | 2019-08-19 | 0.390 | 26,085,000 | +1,020,000 | 11.77% | 10,173,150 |
| 2019-08-20 | 2019-08-16 | 0.350 | 25,065,000 | +735,000 | 11.31% | 8,772,750 |
| 2019-08-19 | 2019-08-15 | 0.370 | 24,330,000 | -90,000 | 10.98% | 9,002,100 |
| 2019-08-16 | 2019-08-14 | 0.365 | 24,420,000 | -30,000 | 11.02% | 8,913,300 |
| 2019-08-06 | 2019-08-02 | 0.355 | 24,450,000 | +1,950,000 | 11.03% | 8,679,750 |
| 2019-08-05 | 2019-08-01 | 0.330 | 22,500,000 | -2,040,000 | 10.15% | 7,425,000 |
| 2019-07-31 | 2019-07-29 | 0.345 | 24,540,000 | +5,535,000 | 11.07% | 8,466,300 |
| 2019-07-30 | 2019-07-26 | 0.325 | 19,005,000 | -1,515,000 | 8.57% | 6,176,625 |
| 2019-07-25 | 2019-07-23 | 0.330 | 20,520,000 | +1,755,000 | 9.26% | 6,771,600 |
| 2019-07-22 | 2019-07-18 | 0.335 | 18,765,000 | +2,835,000 | 8.46% | 6,286,275 |
| 2019-07-02 | 2019-06-27 | 0.330 | 15,930,000 | +990,000 | 7.19% | 5,256,900 |
| 2019-06-28 | 2019-06-26 | 0.310 | 14,940,000 | +2,895,000 | 6.74% | 4,631,400 |
| 2019-06-27 | 2019-06-25 | 0.330 | 12,045,000 | +4,755,000 | 5.43% | 3,974,850 |
| 2019-06-20 | 2019-06-18 | 0.415 | 7,290,000 | +1,710,000 | 3.29% | 3,025,350 |
| 2019-06-17 | 2019-06-13 | 0.395 | 5,580,000 | +3,465,000 | 2.52% | 2,204,100 |
| 2019-06-12 | 2019-06-10 | 0.300 | 2,115,000 | +450,000 | 0.95% | 634,500 |
| 2019-06-11 | 2019-06-06 | 0.200 | 1,665,000 | +1,665,000 | 0.75% | 333,000 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy