History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -29,720,000 | ||
| 2018-08-09 | 2018-08-07 | 0.044 | 29,720,000 | +200,000 | 2.45% | 1,307,680 |
| 2018-08-08 | 2018-08-06 | 0.043 | 29,520,000 | +744,000 | 2.43% | 1,269,360 |
| 2018-08-07 | 2018-08-03 | 0.044 | 28,776,000 | +200,000 | 2.37% | 1,266,144 |
| 2018-08-06 | 2018-08-02 | 0.046 | 28,576,000 | +1,260,000 | 2.35% | 1,314,496 |
| 2018-08-03 | 2018-08-01 | 0.045 | 27,316,000 | +3,540,000 | 2.25% | 1,229,220 |
| 2018-08-02 | 2018-07-31 | 0.046 | 23,776,000 | +2,252,000 | 1.96% | 1,093,696 |
| 2018-08-01 | 2018-07-30 | 0.042 | 21,524,000 | +2,984,000 | 1.77% | 904,008 |
| 2018-07-31 | 2018-07-27 | 0.036 | 18,540,000 | +812,000 | 1.53% | 667,440 |
| 2018-07-30 | 2018-07-26 | 0.034 | 17,728,000 | +16,000 | 1.46% | 602,752 |
| 2018-07-25 | 2018-07-23 | 0.032 | 17,712,000 | +400,000 | 1.46% | 566,784 |
| 2018-06-13 | 2018-06-11 | 0.035 | 17,312,000 | +692,000 | 1.43% | 605,920 |
| 2018-05-29 | 2018-05-25 | 0.040 | 16,620,000 | +176,000 | 1.37% | 664,800 |
| 2018-05-18 | 2018-05-16 | 0.040 | 16,444,000 | +468,000 | 1.35% | 657,760 |
| 2018-05-17 | 2018-05-15 | 0.040 | 15,976,000 | +200,000 | 1.32% | 639,040 |
| 2018-05-16 | 2018-05-14 | 0.044 | 15,776,000 | +480,000 | 1.30% | 694,144 |
| 2018-05-15 | 2018-05-11 | 0.044 | 15,296,000 | +276,000 | 1.26% | 673,024 |
| 2018-05-14 | 2018-05-10 | 0.046 | 15,020,000 | +1,000,000 | 1.24% | 690,920 |
| 2018-05-10 | 2018-05-08 | 0.046 | 14,020,000 | +200,000 | 1.15% | 644,920 |
| 2018-05-08 | 2018-05-04 | 0.043 | 13,820,000 | +400,000 | 1.14% | 594,260 |
| 2018-05-04 | 2018-05-02 | 0.044 | 13,420,000 | +400,000 | 1.11% | 590,480 |
| 2018-05-03 | 2018-04-30 | 0.047 | 13,020,000 | +1,300,000 | 1.07% | 611,940 |
| 2018-05-02 | 2018-04-27 | 0.045 | 11,720,000 | +8,600,000 | 0.97% | 527,400 |
| 2018-04-18 | 2018-04-16 | 0.030 | 3,120,000 | +3,000,000 | 0.26% | 93,600 |
| 2018-03-23 | 2018-03-21 | 0.029 | 120,000 | -100,000 | 0.01% | 3,480 |
| 2018-03-12 | 2018-03-08 | 0.038 | 220,000 | +100,000 | 0.02% | 8,360 |
| 2017-05-23 | 2017-05-19 | 0.103 | 120,000 | +100,000 | 0.01% | 12,360 |
| 2015-06-08 | 2015-06-04 | 0.320 | 20,000 | +20,000 | 0.00% | 6,400 |
| 2015-05-27 | 2015-05-22 | 0.335 | 0 | -20,000 | ||
| 2015-05-06 | 2015-05-04 | 0.280 | 20,000 | +20,000 | 0.00% | 5,600 |
| 2015-04-15 | 2015-04-13 | 0.240 | 0 | -20,000 | ||
| 2015-03-17 | 2015-03-13 | 0.180 | 20,000 | +20,000 | 0.00% | 3,600 |
| 2014-09-22 | 2014-09-18 | 0.285 | 0 | -100,000 | ||
| 2014-09-05 | 2014-09-03 | 0.180 | 100,000 | -20,000 | 0.01% | 18,000 |
| 2014-08-20 | 2014-08-18 | 0.123 | 120,000 | +100,000 | 0.02% | 14,760 |
| 2014-06-27 | 2014-06-25 | 0.120 | 20,000 | +12,000 | 0.00% | 2,400 |
| 2014-03-06 | 2014-03-04 | 0.153 | 8,000 | -12,000 | 0.00% | 1,224 |
| 2014-02-27 | 2014-02-25 | 0.144 | 20,000 | -300,000 | 0.00% | 2,880 |
| 2013-12-11 | 2013-12-09 | 0.133 | 320,000 | +300,000 | 0.05% | 42,560 |
| 2013-07-31 | 2013-07-29 | 0.159 | 20,000 | +20,000 | 0.00% | 3,180 |
| 2012-08-17 | 2012-08-15 | 0.125 | 0 | -100,000 | ||
| 2012-02-28 | 2012-02-24 | 0.113 | 100,000 | +100,000 | 0.02% | 11,300 |
| 2011-01-17 | 2011-01-13 | 0.184 | 0 | -52,000 | ||
| 2011-01-14 | 2011-01-12 | 0.203 | 52,000 | +52,000 | 0.01% | 10,556 |
| 2010-12-15 | 2010-12-13 | 0.180 | 0 | -2,000,000 | ||
| 2010-11-01 | 2010-10-28 | 0.133 | 2,000,000 | +400,000 | 0.43% | 266,000 |
| 2010-10-18 | 2010-10-14 | 0.139 | 1,600,000 | +1,280,000 | 0.34% | 222,400 |
| 2010-09-30 | 2010-09-28 | 0.159 | 320,000 | +40,000 | 0.07% | 50,880 |
| 2010-04-07 | 2010-03-31 | 0.275 | 280,000 | -500,000 | 0.06% | 77,000 |
| 2010-02-11 | 2010-02-09 | 0.229 | 780,000 | -20,000 | 0.18% | 178,620 |
| 2010-02-03 | 2010-02-01 | 0.237 | 800,000 | -400,000 | 0.18% | 189,600 |
| 2009-12-23 | 2009-12-21 | 0.227 | 1,200,000 | -72,000 | 0.28% | 272,400 |
| 2009-12-22 | 2009-12-18 | 0.212 | 1,272,000 | -600,000 | 0.29% | 269,664 |
| 2009-12-21 | 2009-12-17 | 0.239 | 1,872,000 | +72,000 | 0.43% | 447,408 |
| 2009-12-16 | 2009-12-14 | 0.285 | 1,800,000 | +1,200,000 | 0.41% | 513,000 |
| 2009-12-15 | 2009-12-11 | 0.265 | 600,000 | -52,000 | 0.14% | 159,000 |
| 2009-12-11 | 2009-12-09 | 0.330 | 652,000 | +652,000 | 0.15% | 215,160 |
| 2009-12-10 | 2009-12-08 | 0.440 | 0 | -40,000 | ||
| 2009-12-09 | 2009-12-07 | 0.395 | 40,000 | +40,000 | 0.01% | 15,800 |
| 2009-11-25 | 2009-11-23 | 0.305 | 0 | -220,000 | ||
| 2009-11-19 | 2009-11-17 | 0.295 | 220,000 | +220,000 | 0.05% | 64,900 |
| 2009-11-18 | 2009-11-16 | 0.345 | 0 | -4,000 | ||
| 2009-08-26 | 2009-08-24 | 0.180 | 4,000 | -102,000 | 0.00% | 720 |
| 2009-08-05 | 2009-08-03 | 0.108 | 106,000 | +52,000 | 0.03% | 11,448 |
| 2009-07-21 | 2009-07-17 | 0.120 | 54,000 | +54,000 | 0.02% | 6,480 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -108,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 108,000 | +54,000 | 0.04% | 13,176 |
| 2009-06-16 | 2009-06-12 | 0.200 | 54,000 | +50,000 | 0.02% | 10,800 |
| 2009-06-02 | 2009-05-29 | 0.168 | 4,000 | -50,000 | 0.00% | 672 |
| 2008-06-03 | 2008-05-30 | 0.220 | 54,000 | +50,000 | 0.02% | 11,880 |
| 2008-03-12 | 2008-03-10 | 0.296 | 4,000 | +4,000 | 0.00% | 1,184 |
| 2008-03-11 | 2008-03-07 | 0.324 | 0 | -4,000 | ||
| 2007-12-28 | 2007-12-24 | 0.400 | 4,000 | +2,000 | 0.00% | 1,600 |
| 2007-11-15 | 2007-11-13 | 0.540 | 2,000 | +2,000 | 0.00% | 1,080 |
| 2007-07-31 | 2007-07-27 | 1.020 | 0 | -14,000 | ||
| 2007-07-30 | 2007-07-26 | 1.060 | 14,000 | -222,000 | 0.01% | 14,840 |
| 2007-07-27 | 2007-07-25 | 1.120 | 236,000 | +14,000 | 0.12% | 264,320 |
| 2007-07-26 | 2007-07-24 | 1.340 | 222,000 | +222,000 | 0.11% | 297,480 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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