History of CCASS shareholding
Participant: WISETRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -20,000 | ||
| 2019-06-03 | 2019-05-30 | 0.440 | 20,000 | -307,500 | 0.03% | 8,800 |
| 2019-05-28 | 2019-05-24 | 0.400 | 327,500 | -250,000 | 0.41% | 131,000 |
| 2019-05-27 | 2019-05-23 | 0.400 | 577,500 | -192,500 | 0.73% | 231,000 |
| 2019-05-08 | 2019-05-06 | 0.480 | 770,000 | +244,000 | 0.97% | 369,600 |
| 2019-05-06 | 2019-05-02 | 0.560 | 526,000 | +6,000 | 0.66% | 294,560 |
| 2019-05-02 | 2019-04-29 | 0.520 | 520,000 | +61,000 | 0.66% | 270,400 |
| 2019-04-30 | 2019-04-26 | 0.560 | 459,000 | +40,500 | 0.58% | 257,040 |
| 2019-04-29 | 2019-04-25 | 0.560 | 418,500 | -161,000 | 0.53% | 234,360 |
| 2019-04-25 | 2019-04-23 | 0.560 | 579,500 | +18,000 | 0.73% | 324,520 |
| 2019-04-24 | 2019-04-18 | 0.560 | 561,500 | +124,500 | 0.71% | 314,440 |
| 2019-04-23 | 2019-04-17 | 0.560 | 437,000 | +85,000 | 0.55% | 244,720 |
| 2019-04-18 | 2019-04-16 | 0.600 | 352,000 | +207,000 | 0.44% | 211,200 |
| 2019-04-17 | 2019-04-15 | 0.560 | 145,000 | +125,000 | 0.18% | 81,200 |
| 2019-04-08 | 2019-04-03 | 0.720 | 20,000 | -375,000 | 0.03% | 14,400 |
| 2019-04-03 | 2019-04-01 | 0.640 | 395,000 | +125,000 | 0.50% | 252,800 |
| 2019-04-02 | 2019-03-29 | 0.640 | 270,000 | -408,500 | 0.34% | 172,800 |
| 2019-03-26 | 2019-03-22 | 0.600 | 678,500 | -91,500 | 0.86% | 407,100 |
| 2019-03-21 | 2019-03-19 | 0.560 | 770,000 | +250,000 | 0.97% | 431,200 |
| 2019-03-20 | 2019-03-18 | 0.600 | 520,000 | +512,500 | 0.66% | 312,000 |
| 2019-03-13 | 2019-03-11 | 0.480 | 7,500 | -875,000 | 0.01% | 3,600 |
| 2019-03-12 | 2019-03-08 | 0.520 | 882,500 | -250,000 | 1.11% | 458,900 |
| 2019-01-02 | 2018-12-27 | 0.400 | 1,132,500 | +125,000 | 1.43% | 453,000 |
| 2018-12-28 | 2018-12-24 | 0.440 | 1,007,500 | +125,000 | 1.27% | 443,300 |
| 2018-12-19 | 2018-12-17 | 0.440 | 882,500 | -125,000 | 1.11% | 388,300 |
| 2018-12-06 | 2018-12-04 | 0.440 | 1,007,500 | +125,000 | 1.27% | 443,300 |
| 2018-11-26 | 2018-11-22 | 0.440 | 882,500 | -125,000 | 1.11% | 388,300 |
| 2018-11-23 | 2018-11-21 | 0.400 | 1,007,500 | +125,000 | 1.27% | 403,000 |
| 2018-11-21 | 2018-11-19 | 0.440 | 882,500 | +41,500 | 1.11% | 388,300 |
| 2018-11-09 | 2018-11-07 | 0.440 | 841,000 | +83,500 | 1.06% | 370,040 |
| 2018-11-07 | 2018-11-05 | 0.480 | 757,500 | -125,000 | 0.96% | 363,600 |
| 2018-06-20 | 2018-06-15 | 0.640 | 882,500 | -124,500 | 1.11% | 564,800 |
| 2018-06-14 | 2018-06-12 | 0.560 | 1,007,000 | -25,500 | 1.27% | 563,920 |
| 2018-06-07 | 2018-06-05 | 0.600 | 1,032,500 | -100,000 | 1.30% | 619,500 |
| 2018-04-16 | 2018-04-12 | 0.600 | 1,132,500 | +125,000 | 1.43% | 679,500 |
| 2018-03-20 | 2018-03-16 | 0.680 | 1,007,500 | +54,500 | 1.27% | 685,100 |
| 2018-03-16 | 2018-03-14 | 0.680 | 953,000 | +20,500 | 1.20% | 648,040 |
| 2018-03-15 | 2018-03-13 | 0.680 | 932,500 | +50,000 | 1.18% | 634,100 |
| 2018-03-14 | 2018-03-12 | 0.760 | 882,500 | -17,000 | 1.11% | 670,700 |
| 2018-03-08 | 2018-03-06 | 0.600 | 899,500 | -108,000 | 1.13% | 539,700 |
| 2018-02-07 | 2018-02-05 | 0.640 | 1,007,500 | +100,000 | 1.27% | 644,800 |
| 2018-02-06 | 2018-02-02 | 0.640 | 907,500 | +70,000 | 1.15% | 580,800 |
| 2017-12-11 | 2017-12-07 | 0.640 | 837,500 | -125,000 | 1.06% | 536,000 |
| 2017-12-08 | 2017-12-06 | 0.640 | 962,500 | +125,000 | 1.21% | 616,000 |
| 2017-11-16 | 2017-11-14 | 0.880 | 837,500 | -250,000 | 1.06% | 737,000 |
| 2017-10-11 | 2017-10-09 | 0.720 | 1,087,500 | +5,000 | 1.37% | 783,000 |
| 2017-10-10 | 2017-10-06 | 0.720 | 1,082,500 | -100,000 | 1.37% | 779,400 |
| 2017-09-21 | 2017-09-19 | 0.680 | 1,182,500 | -75,000 | 1.49% | 804,100 |
| 2017-09-20 | 2017-09-18 | 0.720 | 1,257,500 | -89,000 | 1.59% | 905,400 |
| 2017-08-22 | 2017-08-18 | 0.840 | 1,346,500 | -36,500 | 1.70% | 1,131,060 |
| 2017-08-21 | 2017-08-17 | 0.800 | 1,383,000 | +125,000 | 1.75% | 1,106,400 |
| 2017-08-14 | 2017-08-10 | 0.920 | 1,258,000 | +500 | 1.90% | 1,157,360 |
| 2017-08-10 | 2017-08-08 | 0.880 | 1,257,500 | +60,000 | 1.90% | 1,106,600 |
| 2017-06-23 | 2017-06-21 | 1.040 | 1,197,500 | -60,000 | 1.81% | 1,245,400 |
| 2017-06-22 | 2017-06-20 | 1.000 | 1,257,500 | +125,000 | 1.90% | 1,257,500 |
| 2017-06-16 | 2017-06-14 | 1.200 | 1,132,500 | -20,000 | 1.71% | 1,359,000 |
| 2017-04-28 | 2017-04-26 | 1.400 | 1,152,500 | +7,500 | 1.75% | 1,613,500 |
| 2017-04-18 | 2017-04-12 | 1.520 | 1,145,000 | -11,000 | 1.73% | 1,740,400 |
| 2017-04-13 | 2017-04-11 | 1.240 | 1,156,000 | +208,000 | 1.75% | 1,433,440 |
| 2017-04-12 | 2017-04-10 | 1.320 | 948,000 | +42,000 | 1.44% | 1,251,360 |
| 2017-03-21 | 2017-03-17 | 1.400 | 906,000 | +5,000 | 1.37% | 1,268,400 |
| 2017-03-20 | 2017-03-16 | 1.520 | 901,000 | -4,000 | 1.36% | 1,369,520 |
| 2017-03-15 | 2017-03-13 | 1.440 | 905,000 | +10,000 | 1.37% | 1,303,200 |
| 2017-03-14 | 2017-03-10 | 1.520 | 895,000 | +125,000 | 1.36% | 1,360,400 |
| 2017-03-03 | 2017-03-01 | 1.600 | 770,000 | +20,000 | 1.17% | 1,232,000 |
| 2017-03-02 | 2017-02-28 | 1.720 | 750,000 | -27,500 | 1.14% | 1,290,000 |
| 2017-02-28 | 2017-02-24 | 1.480 | 777,500 | +7,500 | 1.18% | 1,150,700 |
| 2017-02-24 | 2017-02-22 | 1.640 | 770,000 | +12,500 | 1.17% | 1,262,800 |
| 2017-02-22 | 2017-02-20 | 1.480 | 757,500 | +132,500 | 1.15% | 1,121,100 |
| 2017-02-21 | 2017-02-17 | 1.680 | 625,000 | -7,500 | 0.95% | 1,050,000 |
| 2017-02-17 | 2017-02-15 | 1.640 | 632,500 | -17,500 | 0.96% | 1,037,300 |
| 2017-02-16 | 2017-02-14 | 1.840 | 650,000 | +25,000 | 0.98% | 1,196,000 |
| 2017-02-15 | 2017-02-13 | 1.080 | 625,000 | -10,000 | 0.95% | 675,000 |
| 2017-02-09 | 2017-02-07 | 1.000 | 635,000 | +10,000 | 0.96% | 635,000 |
| 2017-02-06 | 2017-02-02 | 1.040 | 625,000 | +65,000 | 0.95% | 650,000 |
| 2017-02-03 | 2017-02-01 | 1.040 | 560,000 | +10,000 | 0.85% | 582,400 |
| 2017-02-02 | 2017-01-27 | 1.120 | 550,000 | +100,000 | 0.83% | 616,000 |
| 2017-02-01 | 2017-01-25 | 1.400 | 450,000 | +223,500 | 0.68% | 630,000 |
| 2017-01-26 | 2017-01-24 | 1.800 | 226,500 | +50,000 | 0.34% | 407,700 |
| 2016-12-29 | 2016-12-23 | 3.880 | 176,500 | +25,000 | 0.27% | 684,820 |
| 2016-12-28 | 2016-12-22 | 4.880 | 151,500 | -40,000 | 0.23% | 739,320 |
| 2016-12-23 | 2016-12-21 | 6.000 | 191,500 | -8,500 | 0.29% | 1,149,000 |
| 2016-12-22 | 2016-12-20 | 6.120 | 200,000 | +200,000 | 0.30% | 1,224,000 |
| 2016-12-14 | 2016-12-12 | 5.680 | 0 | -25,000 | ||
| 2016-12-13 | 2016-12-09 | 5.560 | 25,000 | -25,000 | 0.38% | 139,000 |
| 2016-11-18 | 2016-11-16 | 5.480 | 50,000 | +12,500 | 0.76% | 274,000 |
| 2016-11-15 | 2016-11-11 | 4.980 | 37,500 | -11,292 | 0.57% | 186,763 |
| 2016-11-11 | 2016-11-09 | 5.042 | 48,792 | +7,807 | 0.57% | 246,001 |
| 2016-11-04 | 2016-11-02 | 5.411 | 40,985 | +27,974 | 0.48% | 221,759 |
| 2016-11-03 | 2016-11-01 | 5.349 | 13,011 | +13,011 | 0.15% | 69,599 |
| 2016-09-27 | 2016-09-23 | 5.718 | 0 | -15,613 | ||
| 2016-09-26 | 2016-09-22 | 5.472 | 15,613 | +15,613 | 0.18% | 85,438 |
| 2008-01-15 | 2008-01-11 | 1038.857 | 0 | -78 | ||
| 2007-12-28 | 2007-12-24 | 842.678 | 78 | -34 | 0.00% | 65,729 |
| 2007-12-03 | 2007-11-29 | 873.888 | 112 | -112 | 0.00% | 97,875 |
| 2007-11-14 | 2007-11-12 | 891.723 | 224 | +213 | 0.00% | 199,746 |
| 2007-10-31 | 2007-10-29 | 1112.424 | 11 | -101 | 0.00% | 12,237 |
| 2007-10-22 | 2007-10-17 | 891.723 | 112 | +112 | 0.00% | 99,873 |
| 2007-06-26 | 2007-06-22 | 0 |
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