History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -118,929 | ||
| 2021-12-22 | 2021-12-20 | 0.088 | 118,929 | -200,000 | 0.01% | 10,466 |
| 2021-07-26 | 2021-07-22 | 0.220 | 318,929 | -300,000 | 0.04% | 70,164 |
| 2021-07-05 | 2021-06-30 | 0.240 | 618,929 | +318,929 | 0.07% | 148,543 |
| 2021-06-30 | 2021-06-28 | 0.240 | 300,000 | -318,929 | 0.04% | 72,000 |
| 2021-06-22 | 2021-06-18 | 0.290 | 618,929 | +318,929 | 0.07% | 179,489 |
| 2021-05-07 | 2021-05-05 | 0.590 | 300,000 | +14,000 | 0.04% | 177,000 |
| 2021-05-04 | 2021-04-30 | 0.620 | 286,000 | -14,000 | 0.03% | 177,320 |
| 2021-04-27 | 2021-04-23 | 0.600 | 300,000 | +300,000 | 0.04% | 180,000 |
| 2019-04-08 | 2019-04-03 | 2.950 | 0 | -120,000 | ||
| 2019-03-20 | 2019-03-18 | 3.800 | 120,000 | +80,000 | 0.02% | 456,000 |
| 2019-03-19 | 2019-03-15 | 3.900 | 40,000 | +40,000 | 0.01% | 156,000 |
| 2018-03-08 | 2018-03-06 | 3.650 | 0 | -88,000 | ||
| 2018-03-07 | 2018-03-05 | 3.650 | 88,000 | -12,000 | 0.02% | 321,200 |
| 2018-03-02 | 2018-02-28 | 3.750 | 100,000 | +100,000 | 0.02% | 375,000 |
| 2017-09-04 | 2017-08-31 | 2.220 | 0 | -62,000 | ||
| 2017-09-01 | 2017-08-30 | 2.250 | 62,000 | +60,000 | 0.01% | 139,500 |
| 2017-08-28 | 2017-08-24 | 2.300 | 2,000 | -24,000 | 0.00% | 4,600 |
| 2017-08-24 | 2017-08-21 | 1.890 | 26,000 | +24,000 | 0.01% | 49,140 |
| 2017-08-22 | 2017-08-18 | 1.820 | 2,000 | +2,000 | 0.00% | 3,640 |
| 2017-08-03 | 2017-08-01 | 2.250 | 0 | -2,000 | ||
| 2017-08-02 | 2017-07-31 | 2.200 | 2,000 | +2,000 | 0.00% | 4,400 |
| 2017-07-24 | 2017-07-20 | 2.080 | 0 | -26,000 | ||
| 2017-07-13 | 2017-07-11 | 2.160 | 26,000 | -14,000 | 0.01% | 56,160 |
| 2017-07-12 | 2017-07-10 | 2.120 | 40,000 | -10,000 | 0.01% | 84,800 |
| 2017-07-11 | 2017-07-07 | 2.190 | 50,000 | -40,000 | 0.01% | 109,500 |
| 2017-07-10 | 2017-07-06 | 2.230 | 90,000 | -18,000 | 0.02% | 200,700 |
| 2017-07-07 | 2017-07-05 | 2.260 | 108,000 | -82,000 | 0.02% | 244,080 |
| 2017-07-06 | 2017-07-04 | 2.240 | 190,000 | +2,000 | 0.04% | 425,600 |
| 2017-07-04 | 2017-06-30 | 2.230 | 188,000 | -32,000 | 0.04% | 419,240 |
| 2017-06-30 | 2017-06-28 | 2.060 | 220,000 | -56,000 | 0.05% | 453,200 |
| 2017-06-29 | 2017-06-27 | 2.080 | 276,000 | +132,000 | 0.06% | 574,080 |
| 2017-06-26 | 2017-06-22 | 2.260 | 144,000 | +20,000 | 0.03% | 325,440 |
| 2017-06-23 | 2017-06-21 | 2.270 | 124,000 | +30,000 | 0.03% | 281,480 |
| 2017-06-21 | 2017-06-19 | 2.400 | 94,000 | -10,000 | 0.02% | 225,600 |
| 2017-06-20 | 2017-06-16 | 2.160 | 104,000 | +104,000 | 0.02% | 224,640 |
| 2017-06-12 | 2017-06-08 | 2.200 | 0 | -56,000 | ||
| 2017-06-08 | 2017-06-06 | 2.160 | 56,000 | +56,000 | 0.01% | 120,960 |
| 2017-04-10 | 2017-04-06 | 1.910 | 0 | -150,000 | ||
| 2017-04-07 | 2017-04-05 | 1.440 | 150,000 | +150,000 | 0.04% | 216,000 |
| 2017-02-10 | 2017-02-08 | 2.140 | 0 | -50,000 | ||
| 2017-01-24 | 2017-01-20 | 2.330 | 50,000 | +50,000 | 0.01% | 116,500 |
| 2016-10-03 | 2016-09-29 | 2.340 | 0 | -20,000 | ||
| 2016-08-11 | 2016-08-09 | 1.690 | 20,000 | +20,000 | 0.01% | 33,800 |
| 2015-06-16 | 2015-06-12 | 4.200 | 0 | -200,000 | ||
| 2015-06-11 | 2015-06-09 | 3.750 | 200,000 | +46,000 | 0.07% | 750,000 |
| 2015-06-10 | 2015-06-08 | 4.150 | 154,000 | +154,000 | 0.05% | 639,100 |
| 2013-02-22 | 2013-02-20 | 8.006 | 0 | -103,425 | ||
| 2013-02-19 | 2013-02-15 | 8.086 | 103,425 | -8,493 | 0.20% | 836,283 |
| 2013-02-18 | 2013-02-14 | 8.086 | 111,918 | -12,991 | 0.22% | 904,957 |
| 2013-02-14 | 2013-02-07 | 8.006 | 124,909 | -24,982 | 0.25% | 1,000,000 |
| 2013-02-08 | 2013-02-06 | 8.326 | 149,891 | -37,472 | 0.30% | 1,248,002 |
| 2013-01-30 | 2013-01-28 | 8.326 | 187,363 | -87,437 | 0.37% | 1,559,996 |
| 2013-01-29 | 2013-01-25 | 8.646 | 274,800 | -62,454 | 0.54% | 2,376,003 |
| 2013-01-28 | 2013-01-24 | 8.886 | 337,254 | -74,946 | 0.67% | 2,996,998 |
| 2013-01-25 | 2013-01-23 | 9.127 | 412,200 | -87,436 | 0.81% | 3,762,004 |
| 2012-12-27 | 2012-12-20 | 10.648 | 499,636 | +399,459 | 0.99% | 5,320,002 |
| 2012-12-21 | 2012-12-19 | 11.929 | 100,177 | -24,732 | 0.99% | 1,194,980 |
| 2012-11-29 | 2012-11-27 | 9.415 | 124,909 | -62,454 | 1.23% | 1,176,000 |
| 2012-11-28 | 2012-11-26 | 10.467 | 187,363 | -112,164 | 1.85% | 1,961,038 |
| 2012-11-20 | 2012-11-16 | 11.919 | 299,527 | +99,843 | 1.85% | 3,570,005 |
| 2012-11-15 | 2012-11-13 | 12.119 | 199,684 | +199,684 | 1.23% | 2,419,995 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy