History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -200,500
2019-04-15 2019-04-11 0.056 200,500 -3,500,000 0.02% 11,228
2019-04-12 2019-04-10 0.062 3,700,500 +3,500,000 0.33% 229,431
2019-04-02 2019-03-29 0.076 200,500 +200,000 0.02% 15,238
2018-02-06 2018-02-02 0.175 500 -700,000 0.00% 88
2018-02-05 2018-02-01 0.175 700,500 +700,000 0.07% 122,587
2017-11-03 2017-11-01 0.330 500 -100,000 0.00% 165
2017-11-02 2017-10-31 0.400 100,500 +100,000 0.01% 40,200
2014-11-14 2014-11-12 5.700 500 -4,500 0.01% 2,850
2014-10-31 2014-10-29 1.609 5,000 +3,317 0.09% 8,043
2014-10-30 2014-10-28 1.615 1,683 -2,031 0.01% 2,719
2014-08-15 2014-08-13 1.198 3,714 -14,857 0.01% 4,450
2014-08-14 2014-08-12 1.346 18,571 +14,857 0.05% 24,999
2014-05-15 2014-05-13 0.572 3,714 -2,972 0.01% 2,125
2014-03-14 2014-03-12 1.669 6,686 +2,972 0.02% 11,160
2014-01-10 2014-01-08 1.178 3,714 -8,320 0.01% 4,375
2013-02-18 2013-02-14 1.676 12,034 -108,309 0.06% 20,169
2013-01-30 2013-01-28 1.952 120,343 +108,309 0.68% 234,900
2013-01-03 2012-12-31 2.356 12,034 -149 0.07% 28,349
2012-12-19 2012-12-17 2.625 12,183 +149 0.08% 31,980
2012-12-12 2012-12-10 2.558 12,034 -743 0.08% 30,779
2012-11-26 2012-11-22 2.087 12,777 -1,189 0.09% 26,660
2012-11-13 2012-11-09 4.308 13,966 +1,189 0.09% 60,161
2012-11-12 2012-11-08 4.308 12,777 -1,040 0.09% 55,039
2012-11-07 2012-11-05 4.308 13,817 +1,188 0.09% 59,519
2012-11-02 2012-10-31 4.442 12,629 -1,188 0.09% 56,102
2012-11-01 2012-10-30 4.375 13,817 +1,188 0.09% 60,449
2012-10-31 2012-10-29 4.240 12,629 -1,040 0.09% 53,552
2012-10-30 2012-10-26 4.240 13,669 +298 0.09% 57,962
2012-10-25 2012-10-22 4.510 13,371 +1,188 0.09% 60,298
2012-10-19 2012-10-17 4.644 12,183 +149 0.08% 56,581
2012-10-18 2012-10-16 4.913 12,034 +2,525 0.08% 59,129
2012-10-15 2012-10-11 15.750 9,509 +595 0.07% 149,767
2012-09-27 2012-09-25 19.183 8,914 +594 0.06% 170,995
2011-08-04 2011-08-02 49.808 8,320 -891 0.59% 414,400
2011-07-14 2011-07-12 24.567 9,211 +9,211 0.65% 226,289
2011-07-13 2011-07-11 24.567 0 -184,229
2011-06-29 2011-06-27 35.000 184,229 +175,018 15.65% 6,448,015
2011-06-20 2011-06-16 33.654 9,211 +1,188 0.78% 309,986
2011-06-07 2011-06-02 51.154 8,023 +892 0.68% 410,407
2011-06-03 2011-06-01 56.538 7,131 -1,783 0.61% 403,176
2011-06-02 2011-05-31 48.462 8,914 +1,783 0.76% 431,986
2011-05-30 2011-05-26 56.538 7,131 -892 0.61% 403,176
2011-05-16 2011-05-12 51.154 8,023 +1,783 0.68% 410,407
2011-05-12 2011-05-09 59.231 6,240 +1,560 0.53% 369,600
2011-05-11 2011-05-06 74.038 4,680 -1,560 0.40% 346,500
2011-05-06 2011-05-04 63.269 6,240 +669 0.53% 394,800
2011-04-12 2011-04-08 72.692 5,571 -149 0.47% 404,969
2011-03-17 2011-03-15 72.692 5,720 +891 0.58% 415,800
2011-03-09 2011-03-07 96.923 4,829 -2,421 0.49% 468,042
2011-03-04 2011-03-02 67.308 7,250 -15 0.74% 487,981
2011-03-01 2011-02-25 68.654 7,265 +1,508 0.74% 498,770
2011-02-23 2011-02-21 90.192 5,757 +7 0.59% 519,237
2011-02-21 2011-02-17 83.462 5,750 -7 0.59% 479,904
2011-02-01 2011-01-28 95.577 5,757 -966 0.59% 550,236
2011-01-27 2011-01-25 90.192 6,723 +245 0.69% 606,363
2011-01-25 2011-01-21 103.654 6,478 +491 0.66% 671,470
2011-01-24 2011-01-20 106.346 5,987 +230 0.61% 636,694
2011-01-21 2011-01-19 103.654 5,757 +914 0.59% 596,735
2011-01-18 2011-01-14 129.231 4,843 -736 0.49% 625,865
2011-01-17 2011-01-13 106.346 5,579 +3,194 0.57% 593,305
2011-01-14 2011-01-12 150.769 2,385 +2,011 0.24% 359,585
2011-01-13 2011-01-11 184.423 374 +367 0.04% 68,974
2011-01-12 2011-01-10 231.538 7 +7 0.00% 1,621
2011-01-04 2010-12-31 484.615 0 -45
2011-01-03 2010-12-29 376.923 45 -14 0.05% 16,962
2010-12-28 2010-12-22 336.538 59 -543 0.07% 19,856
2010-12-10 2010-12-08 304.283 602 +445 0.68% 183,178
2010-11-23 2010-11-19 391.958 157 +2 0.07% 61,537
2010-11-16 2010-11-12 391.958 155 +116 0.07% 60,753
2010-11-12 2010-11-10 391.958 39 +39 0.02% 15,286
2010-11-03 2010-11-01 242.395 0 -25
2010-10-20 2010-10-18 371.329 25 +25 0.01% 9,283
2009-09-11 2009-09-09 2088.724 0 -12
2009-08-18 2009-08-14 2243.444 12 -4 0.01% 26,921
2009-08-11 2009-08-07 2269.231 16 -3 0.02% 36,308
2009-08-05 2009-08-03 2398.164 19 +3 0.02% 45,565
2009-07-29 2009-07-27 2578.671 16 +4 0.02% 41,259
2009-07-15 2009-07-13 2423.951 12 -4 0.01% 29,087
2009-07-14 2009-07-10 2346.591 16 +4 0.02% 37,545
2009-07-02 2009-06-29 2604.458 12 +8 0.01% 31,253
2009-05-27 2009-05-25 2423.951 4 -129 0.01% 9,696
2009-05-22 2009-05-20 1934.003 133 -46 0.18% 257,222
2009-05-21 2009-05-19 1985.577 179 +179 0.25% 355,418
2007-08-02 2007-07-31 26302.448 0 -2
2007-08-01 2007-07-30 26302.448 2 +2 0.00% 52,605
2007-07-23 2007-07-19 26818.182 0 -1
2007-07-17 2007-07-13 27076.049 1 -1 0.00% 27,076
2007-07-12 2007-07-10 21918.706 2 +1 0.00% 43,837
2007-07-11 2007-07-09 21145.105 1 +1 0.00% 21,145
2007-06-26 2007-06-22 20371.503 0

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