History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: AIF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 +0
2023-02-17 2023-02-15 0.035 0 +0
2023-02-16 2023-02-14 0.035 0 +0
2023-02-15 2023-02-13 0.035 0 +0
2023-02-14 2023-02-10 0.035 0 +0
2023-02-13 2023-02-09 0.035 0 +0
2023-02-10 2023-02-08 0.035 0 +0
2023-02-09 2023-02-07 0.035 0 +0
2023-02-08 2023-02-06 0.035 0 +0
2023-02-07 2023-02-03 0.035 0 +0
2023-02-06 2023-02-02 0.035 0 +0
2023-02-03 2023-02-01 0.035 0 +0
2023-02-02 2023-01-31 0.035 0 +0
2023-02-01 2023-01-30 0.035 0 +0
2023-01-31 2023-01-27 0.035 0 +0
2023-01-30 2023-01-26 0.035 0 +0
2023-01-27 2023-01-20 0.035 0 +0
2023-01-26 2023-01-19 0.035 0 +0
2023-01-20 2023-01-18 0.035 0 +0
2023-01-19 2023-01-17 0.035 0 +0
2023-01-18 2023-01-16 0.035 0 +0
2023-01-17 2023-01-13 0.035 0 +0
2023-01-16 2023-01-12 0.035 0 +0
2023-01-13 2023-01-11 0.035 0 +0
2023-01-12 2023-01-10 0.035 0 +0
2023-01-11 2023-01-09 0.035 0 +0
2023-01-10 2023-01-06 0.035 0 +0
2023-01-09 2023-01-05 0.035 0 +0
2023-01-06 2023-01-04 0.035 0 +0
2023-01-05 2023-01-03 0.035 0 -60,000
2017-02-02 2017-01-27 0.145 60,000 -200,000 0.00% 8,700
2016-10-31 2016-10-27 0.167 260,000 +30,000 0.02% 43,420
2016-10-25 2016-10-20 0.172 230,000 +40,000 0.02% 39,560
2016-10-13 2016-10-11 0.168 190,000 +30,000 0.01% 31,920
2016-09-02 2016-08-31 0.183 160,000 +100,000 0.01% 29,280
2016-08-01 2016-07-28 0.202 60,000 +60,000 0.01% 12,120
2012-01-13 2012-01-11 0.800 0 -15,000
2012-01-12 2012-01-10 0.750 15,000 +15,000 0.00% 11,250
2011-06-07 2011-06-02 2.600 0 -10,000
2011-06-02 2011-05-31 2.850 10,000 -10,000 0.00% 28,500
2011-05-31 2011-05-27 2.550 20,000 -10,000 0.00% 51,000
2011-05-30 2011-05-26 2.500 30,000 -3,000 0.00% 75,000
2011-05-27 2011-05-25 2.230 33,000 +13,000 0.00% 73,590
2011-05-19 2011-05-17 2.800 20,000 -14,000 0.00% 56,000
2011-05-16 2011-05-12 2.600 34,000 +14,000 0.00% 88,400
2011-05-13 2011-05-11 2.950 20,000 +5,000 0.00% 59,000
2011-05-12 2011-05-09 3.550 15,000 +10,000 0.00% 53,250
2011-02-09 2011-02-07 4.000 5,000 -6,000 0.00% 20,000
2011-01-10 2011-01-06 4.700 11,000 +5,000 0.00% 51,700
2010-12-10 2010-12-08 4.300 6,000 -8,000 0.00% 25,800
2010-10-08 2010-10-06 4.000 14,000 +8,000 0.00% 56,000
2010-08-10 2010-08-06 2.210 6,000 -15,000 0.00% 13,260
2010-08-05 2010-08-03 1.840 21,000 +15,000 0.00% 38,640
2010-06-08 2010-06-04 1.520 6,000 -20,000 0.00% 9,120
2010-06-03 2010-06-01 1.380 26,000 +20,000 0.00% 35,880
2010-04-09 2010-04-07 1.650 6,000 -5,000 0.00% 9,900
2010-03-09 2010-03-05 1.510 11,000 -5,000 0.00% 16,610
2010-03-03 2010-03-01 1.420 16,000 +10,000 0.01% 22,720
2009-07-17 2009-07-15 2.280 6,000 -10,000 0.00% 13,680
2009-07-03 2009-06-30 2.140 16,000 +10,000 0.01% 34,240
2009-01-08 2009-01-06 0.480 6,000 -20,000 0.00% 2,880
2008-12-16 2008-12-12 0.360 26,000 +20,000 0.02% 9,360
2007-07-09 2007-07-05 4.000 6,000 -821,000 0.00% 24,000
2007-07-06 2007-07-04 4.300 827,000 +136,000 0.64% 3,556,100
2007-07-05 2007-07-03 4.100 691,000 +72,000 0.54% 2,833,100
2007-07-04 2007-06-29 4.200 619,000 +20,000 0.48% 2,599,800
2007-07-03 2007-06-28 4.350 599,000 +114,000 0.47% 2,605,650
2007-06-29 2007-06-27 4.450 485,000 +479,000 0.38% 2,158,250
2007-06-26 2007-06-22 4.650 6,000 0.00% 27,900

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