History of CCASS shareholding
Participant: GARY CHENG 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 | -42,000 | ||
| 2022-05-27 | 2022-05-25 | 0.024 | 42,000 | -9,180,000 | 0.00% | 1,008 |
| 2022-05-23 | 2022-05-19 | 0.023 | 9,222,000 | -10,320,000 | 0.92% | 212,106 |
| 2022-05-20 | 2022-05-18 | 0.023 | 19,542,000 | -2,100,000 | 1.96% | 449,466 |
| 2022-05-18 | 2022-05-16 | 0.025 | 21,642,000 | -680,000 | 2.17% | 541,050 |
| 2022-05-17 | 2022-05-13 | 0.024 | 22,322,000 | -9,500,000 | 2.23% | 535,728 |
| 2022-05-16 | 2022-05-12 | 0.025 | 31,822,000 | -2,380,000 | 3.19% | 795,550 |
| 2022-05-11 | 2022-05-06 | 0.027 | 34,202,000 | -1,000,000 | 3.42% | 923,454 |
| 2022-05-10 | 2022-05-05 | 0.025 | 35,202,000 | -2,080,000 | 3.52% | 880,050 |
| 2022-05-06 | 2022-05-04 | 0.031 | 37,282,000 | -2,960,000 | 3.73% | 1,155,742 |
| 2022-05-05 | 2022-05-03 | 0.031 | 40,242,000 | -100,000 | 4.03% | 1,247,502 |
| 2022-05-04 | 2022-04-29 | 0.031 | 40,342,000 | -200,000 | 4.04% | 1,250,602 |
| 2022-04-20 | 2022-04-14 | 0.030 | 40,542,000 | -6,780,000 | 4.06% | 1,216,260 |
| 2022-04-12 | 2022-04-08 | 0.038 | 47,322,000 | -1,000,000 | 4.74% | 1,798,236 |
| 2022-03-31 | 2022-03-29 | 0.045 | 48,322,000 | -1,920,000 | 4.84% | 2,174,490 |
| 2022-03-18 | 2022-03-16 | 0.052 | 50,242,000 | -1,600,000 | 5.03% | 2,612,584 |
| 2022-03-17 | 2022-03-15 | 0.047 | 51,842,000 | -5,000,000 | 5.19% | 2,436,574 |
| 2022-03-15 | 2022-03-11 | 0.062 | 56,842,000 | -560,000 | 5.69% | 3,524,204 |
| 2022-03-14 | 2022-03-10 | 0.065 | 57,402,000 | -1,320,000 | 5.75% | 3,731,130 |
| 2022-03-11 | 2022-03-09 | 0.066 | 58,722,000 | -40,000 | 5.88% | 3,875,652 |
| 2022-03-09 | 2022-03-07 | 0.077 | 58,762,000 | -1,500,000 | 5.88% | 4,524,674 |
| 2022-02-28 | 2022-02-24 | 0.094 | 60,262,000 | +120,000 | 6.03% | 5,664,628 |
| 2022-02-23 | 2022-02-21 | 0.085 | 60,142,000 | +140,000 | 6.02% | 5,112,070 |
| 2022-02-18 | 2022-02-16 | 0.076 | 60,002,000 | +60,000,000 | 6.01% | 4,560,152 |
| 2021-11-03 | 2021-11-01 | 0.147 | 2,000 | -680,000 | 0.00% | 294 |
| 2021-10-26 | 2021-10-22 | 0.084 | 682,000 | -6,700,000 | 0.08% | 57,288 |
| 2021-10-25 | 2021-10-21 | 0.092 | 7,382,000 | -6,000,000 | 0.89% | 679,144 |
| 2021-10-22 | 2021-10-20 | 0.079 | 13,382,000 | +1,275,000 | 1.61% | 1,057,178 |
| 2021-10-20 | 2021-10-18 | 0.076 | 12,107,000 | +4,000,000 | 1.45% | 920,132 |
| 2021-10-12 | 2021-10-08 | 0.081 | 8,107,000 | -540,000 | 0.97% | 656,667 |
| 2021-10-11 | 2021-10-07 | 0.080 | 8,647,000 | -1,200,000 | 1.04% | 691,760 |
| 2021-10-07 | 2021-10-05 | 0.084 | 9,847,000 | +9,847,000 | 1.18% | 827,148 |
| 2021-10-06 | 2021-10-04 | 0.088 | 0 | -19,724,000 | ||
| 2021-09-13 | 2021-09-09 | 0.110 | 19,724,000 | -500,000 | 2.37% | 2,169,640 |
| 2021-06-11 | 2021-06-09 | 0.390 | 20,224,000 | +146,000 | 2.43% | 7,887,360 |
| 2021-06-10 | 2021-06-08 | 0.410 | 20,078,000 | +352,000 | 2.41% | 8,231,980 |
| 2021-06-09 | 2021-06-07 | 0.430 | 19,726,000 | +596,000 | 2.37% | 8,482,180 |
| 2021-06-07 | 2021-06-03 | 0.400 | 19,130,000 | +9,000,000 | 2.30% | 7,652,000 |
| 2021-05-31 | 2021-05-27 | 0.450 | 10,130,000 | -170,000 | 1.22% | 4,558,500 |
| 2021-05-20 | 2021-05-17 | 0.400 | 10,300,000 | +100,000 | 1.24% | 4,120,000 |
| 2021-05-17 | 2021-05-13 | 0.440 | 10,200,000 | +996,000 | 1.23% | 4,488,000 |
| 2021-05-03 | 2021-04-29 | 0.660 | 9,204,000 | -696,000 | 1.11% | 6,074,640 |
| 2021-04-30 | 2021-04-28 | 0.660 | 9,900,000 | -100,000 | 1.19% | 6,534,000 |
| 2021-04-14 | 2021-04-12 | 0.580 | 10,000,000 | +10,000,000 | 1.20% | 5,800,000 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
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