History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -100,000 | ||
| 2021-02-17 | 2021-02-11 | 1.760 | 100,000 | -8,000 | 0.03% | 176,000 |
| 2021-02-16 | 2021-02-09 | 1.780 | 108,000 | -32,000 | 0.04% | 192,240 |
| 2021-02-10 | 2021-02-08 | 1.260 | 140,000 | +40,000 | 0.05% | 176,400 |
| 2021-01-21 | 2021-01-19 | 1.150 | 100,000 | -16,000 | 0.03% | 115,000 |
| 2021-01-20 | 2021-01-18 | 1.150 | 116,000 | +16,000 | 0.04% | 133,400 |
| 2020-11-17 | 2020-11-13 | 1.140 | 100,000 | -20,000 | 0.03% | 114,000 |
| 2020-11-16 | 2020-11-12 | 1.230 | 120,000 | -36,000 | 0.04% | 147,600 |
| 2020-11-13 | 2020-11-11 | 1.260 | 156,000 | +56,000 | 0.05% | 196,560 |
| 2020-11-10 | 2020-11-06 | 4.990 | 100,000 | +100,000 | 0.03% | 499,000 |
| 2020-11-09 | 2020-11-05 | 9.160 | 0 | -4,000 | ||
| 2020-11-06 | 2020-11-04 | 2.810 | 4,000 | +4,000 | 0.00% | 11,240 |
| 2020-10-14 | 2020-10-09 | 1.290 | 0 | -100,000 | ||
| 2018-07-17 | 2018-07-13 | 1.890 | 100,000 | -20,000 | 0.03% | 189,000 |
| 2018-07-12 | 2018-07-10 | 1.780 | 120,000 | -20,000 | 0.04% | 213,600 |
| 2018-07-10 | 2018-07-06 | 1.700 | 140,000 | +8,000 | 0.05% | 238,000 |
| 2018-07-09 | 2018-07-05 | 1.740 | 132,000 | +8,000 | 0.04% | 229,680 |
| 2018-07-06 | 2018-07-04 | 1.820 | 124,000 | -20,000 | 0.04% | 225,680 |
| 2018-07-05 | 2018-07-03 | 1.930 | 144,000 | -20,000 | 0.05% | 277,920 |
| 2018-07-04 | 2018-06-29 | 1.900 | 164,000 | +4,000 | 0.05% | 311,600 |
| 2018-07-03 | 2018-06-28 | 1.910 | 160,000 | -144,000 | 0.05% | 305,600 |
| 2018-06-29 | 2018-06-27 | 1.900 | 304,000 | +156,000 | 0.10% | 577,600 |
| 2018-06-28 | 2018-06-26 | 1.930 | 148,000 | +48,000 | 0.05% | 285,640 |
| 2018-03-29 | 2018-03-27 | 1.660 | 100,000 | -88,000 | 0.03% | 166,000 |
| 2018-03-28 | 2018-03-26 | 1.610 | 188,000 | +36,000 | 0.06% | 302,680 |
| 2018-03-27 | 2018-03-23 | 1.700 | 152,000 | -48,000 | 0.05% | 258,400 |
| 2018-03-20 | 2018-03-16 | 1.400 | 200,000 | -92,000 | 0.06% | 280,000 |
| 2018-03-19 | 2018-03-15 | 1.390 | 292,000 | +132,000 | 0.09% | 405,880 |
| 2018-03-16 | 2018-03-14 | 1.390 | 160,000 | +60,000 | 0.05% | 222,400 |
| 2017-12-19 | 2017-12-15 | 1.350 | 100,000 | -64,000 | 0.03% | 135,000 |
| 2017-12-18 | 2017-12-14 | 1.340 | 164,000 | +64,000 | 0.05% | 219,760 |
| 2017-11-21 | 2017-11-17 | 1.350 | 100,000 | -172,000 | 0.03% | 135,000 |
| 2017-11-20 | 2017-11-16 | 1.310 | 272,000 | -284,000 | 0.09% | 356,320 |
| 2017-11-16 | 2017-11-14 | 1.370 | 556,000 | +456,000 | 0.18% | 761,720 |
| 2016-06-02 | 2016-05-31 | 1.408 | 100,000 | +1,292 | 0.03% | 140,819 |
| 2015-06-03 | 2015-06-01 | 3.616 | 98,708 | +541 | 0.03% | 356,958 |
| 2014-08-08 | 2014-08-06 | 1.029 | 98,167 | -19,633 | 0.03% | 101,000 |
| 2014-08-07 | 2014-08-05 | 0.998 | 117,800 | +19,633 | 0.04% | 117,600 |
| 2014-06-04 | 2014-05-30 | 0.957 | 98,167 | +2,011 | 0.03% | 93,924 |
| 2014-03-07 | 2014-03-05 | 1.165 | 96,156 | -11,539 | 0.03% | 112,000 |
| 2014-02-24 | 2014-02-20 | 1.186 | 107,695 | -846,175 | 0.04% | 127,680 |
| 2014-02-21 | 2014-02-19 | 1.238 | 953,870 | +846,175 | 0.32% | 1,180,481 |
| 2014-02-20 | 2014-02-18 | 1.279 | 107,695 | -26,924 | 0.04% | 137,760 |
| 2014-02-19 | 2014-02-17 | 1.300 | 134,619 | +38,463 | 0.05% | 175,000 |
| 2014-02-13 | 2014-02-11 | 0.998 | 96,156 | -480,781 | 0.03% | 96,000 |
| 2014-02-12 | 2014-02-10 | 1.030 | 576,937 | +480,781 | 0.19% | 594,000 |
| 2013-06-05 | 2013-06-03 | 0.918 | 96,156 | +1,423 | 0.03% | 88,307 |
| 2013-02-22 | 2013-02-20 | 0.961 | 94,733 | -7,579 | 0.03% | 91,000 |
| 2011-05-05 | 2011-05-03 | 1.182 | 102,312 | -37,893 | 0.04% | 120,960 |
| 2011-05-03 | 2011-04-28 | 1.235 | 140,205 | -37,893 | 0.05% | 173,160 |
| 2011-04-27 | 2011-04-21 | 1.235 | 178,098 | +75,786 | 0.06% | 219,960 |
| 2009-03-13 | 2009-03-11 | 1.700 | 102,312 | -284,199 | 0.04% | 173,880 |
| 2009-03-12 | 2009-03-10 | 1.731 | 386,511 | -189,466 | 0.13% | 669,120 |
| 2008-12-10 | 2008-12-08 | 1.393 | 575,977 | -34,104 | 0.20% | 802,559 |
| 2008-12-09 | 2008-12-05 | 1.309 | 610,081 | +34,104 | 0.21% | 798,560 |
| 2008-03-10 | 2008-03-06 | 1.985 | 575,977 | -3,790 | 0.20% | 1,143,039 |
| 2008-03-06 | 2008-03-04 | 2.048 | 579,767 | -30,314 | 0.20% | 1,187,281 |
| 2008-01-07 | 2008-01-03 | 2.111 | 610,081 | -18,947 | 0.21% | 1,287,999 |
| 2007-11-21 | 2007-11-19 | 2.111 | 629,028 | -37,893 | 0.22% | 1,328,000 |
| 2007-11-12 | 2007-11-08 | 2.280 | 666,921 | +37,893 | 0.23% | 1,520,640 |
| 2007-11-09 | 2007-11-07 | 2.386 | 629,028 | -56,840 | 0.22% | 1,500,640 |
| 2007-11-08 | 2007-11-06 | 2.533 | 685,868 | -26,525 | 0.23% | 1,737,600 |
| 2007-11-07 | 2007-11-05 | 2.639 | 712,393 | -405,458 | 0.24% | 1,880,000 |
| 2007-11-06 | 2007-11-02 | 2.481 | 1,117,851 | +272,832 | 0.38% | 2,773,000 |
| 2007-11-05 | 2007-11-01 | 2.333 | 845,019 | +291,778 | 0.29% | 1,971,319 |
| 2007-10-31 | 2007-10-29 | 2.132 | 553,241 | +75,786 | 0.19% | 1,179,679 |
| 2007-10-23 | 2007-10-18 | 2.280 | 477,455 | +68,208 | 0.16% | 1,088,640 |
| 2007-10-17 | 2007-10-15 | 2.259 | 409,247 | +322,093 | 0.14% | 924,480 |
| 2007-10-12 | 2007-10-10 | 2.343 | 87,154 | +11,368 | 0.03% | 204,239 |
| 2007-08-22 | 2007-08-20 | 2.217 | 75,786 | -15,158 | 0.03% | 167,999 |
| 2007-08-01 | 2007-07-30 | 2.787 | 90,944 | +30,315 | 0.03% | 253,441 |
| 2007-07-24 | 2007-07-20 | 2.766 | 60,629 | +11,368 | 0.02% | 167,679 |
| 2007-07-04 | 2007-06-29 | 3.156 | 49,261 | +7,578 | 0.02% | 155,479 |
| 2007-06-29 | 2007-06-27 | 3.114 | 41,683 | +7,579 | 0.01% | 129,801 |
| 2007-06-26 | 2007-06-22 | 2.702 | 34,104 | 0.01% | 92,160 |
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