History of CCASS shareholding
Participant: BUSINESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-08 | 2024-01-04 | 0.014 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 0.014 | 0 | -54,000 | ||
| 2021-03-12 | 2021-03-10 | 0.023 | 54,000 | -10,030,000 | 0.00% | 1,242 |
| 2019-03-22 | 2019-03-20 | 0.045 | 10,084,000 | +2,000,000 | 0.16% | 453,780 |
| 2019-02-26 | 2019-02-22 | 0.051 | 8,084,000 | +8,000,000 | 0.13% | 412,284 |
| 2017-06-28 | 2017-06-26 | 0.652 | 84,000 | +1,526 | 0.00% | 54,755 |
| 2016-09-19 | 2016-09-14 | 0.672 | 82,474 | +27,491 | 0.00% | 55,440 |
| 2016-08-26 | 2016-08-24 | 1.462 | 54,983 | +18,981 | 0.00% | 80,394 |
| 2016-08-17 | 2016-08-15 | 1.680 | 36,002 | -51,431 | 0.00% | 60,481 |
| 2015-07-29 | 2015-07-27 | 1.338 | 87,433 | -3,394,442 | 0.01% | 116,961 |
| 2015-07-28 | 2015-07-24 | 1.540 | 3,481,875 | +514,310 | 0.36% | 5,361,840 |
| 2015-07-27 | 2015-07-23 | 1.555 | 2,967,565 | +1,440,066 | 0.31% | 4,615,999 |
| 2015-07-24 | 2015-07-22 | 1.633 | 1,527,499 | -1,285,774 | 0.24% | 2,494,800 |
| 2015-07-21 | 2015-07-17 | 1.431 | 2,813,273 | +1,234,343 | 0.44% | 4,025,920 |
| 2015-07-20 | 2015-07-16 | 1.478 | 1,578,930 | +642,887 | 0.25% | 2,333,200 |
| 2015-07-17 | 2015-07-15 | 1.182 | 936,043 | -2,345,251 | 0.15% | 1,106,560 |
| 2015-07-14 | 2015-07-10 | 1.167 | 3,281,294 | -642,887 | 0.51% | 3,828,000 |
| 2015-07-13 | 2015-07-09 | 0.964 | 3,924,181 | +642,887 | 0.62% | 3,784,480 |
| 2015-07-06 | 2015-07-02 | 1.182 | 3,281,294 | +51,431 | 0.51% | 3,879,040 |
| 2015-07-03 | 2015-06-30 | 2.736 | 3,229,863 | +385,732 | 0.51% | 8,836,982 |
| 2015-07-02 | 2015-06-29 | 2.664 | 2,844,131 | +1,500,809 | 0.45% | 7,576,831 |
| 2015-06-30 | 2015-06-26 | 2.784 | 1,343,322 | +416,663 | 0.32% | 3,739,841 |
| 2015-06-29 | 2015-06-25 | 2.784 | 926,659 | +916,659 | 0.22% | 2,579,841 |
| 2015-06-24 | 2015-06-22 | 2.088 | 10,000 | -33,333 | 0.00% | 20,880 |
| 2015-06-23 | 2015-06-19 | 2.088 | 43,333 | +33,333 | 0.01% | 90,480 |
| 2015-06-19 | 2015-06-17 | 2.088 | 10,000 | -33,333 | 0.00% | 20,880 |
| 2015-06-16 | 2015-06-12 | 2.088 | 43,333 | +33,333 | 0.01% | 90,480 |
| 2015-06-02 | 2015-05-29 | 1.944 | 10,000 | -33,333 | 0.00% | 19,440 |
| 2015-06-01 | 2015-05-28 | 1.944 | 43,333 | +23,333 | 0.01% | 84,240 |
| 2015-05-29 | 2015-05-27 | 1.968 | 20,000 | -23,333 | 0.00% | 39,360 |
| 2015-05-27 | 2015-05-22 | 1.968 | 43,333 | +10,000 | 0.01% | 85,280 |
| 2015-05-15 | 2015-05-13 | 1.920 | 33,333 | -50,000 | 0.01% | 64,000 |
| 2015-05-14 | 2015-05-12 | 1.920 | 83,333 | +50,000 | 0.02% | 160,001 |
| 2015-05-11 | 2015-05-07 | 1.848 | 33,333 | -23,333 | 0.01% | 61,600 |
| 2015-05-08 | 2015-05-06 | 1.824 | 56,666 | -16,667 | 0.01% | 103,360 |
| 2015-05-06 | 2015-05-04 | 1.896 | 73,333 | +46,667 | 0.02% | 139,041 |
| 2015-04-28 | 2015-04-24 | 1.800 | 26,666 | +16,666 | 0.01% | 47,999 |
| 2015-03-18 | 2015-03-16 | 1.896 | 10,000 | -16,666 | 0.00% | 18,960 |
| 2015-03-13 | 2015-03-11 | 1.848 | 26,666 | +16,666 | 0.01% | 49,279 |
| 2015-03-03 | 2015-02-27 | 1.848 | 10,000 | -40,000 | 0.00% | 18,480 |
| 2015-02-26 | 2015-02-24 | 1.872 | 50,000 | +40,000 | 0.02% | 93,601 |
| 2014-10-29 | 2014-10-27 | 1.560 | 10,000 | +3,333 | 0.00% | 15,600 |
| 2014-07-02 | 2014-06-27 | 4.802 | 6,667 | +2,402 | 0.00% | 32,016 |
| 2013-09-09 | 2013-09-05 | 3.349 | 4,265 | +156 | 0.00% | 14,283 |
| 2013-06-11 | 2013-06-07 | 2.751 | 4,109 | +4,109 | 0.00% | 11,302 |
| 2011-03-16 | 2011-03-14 | 3.455 | 0 | -5,210 | ||
| 2011-02-28 | 2011-02-24 | 3.179 | 5,210 | -6,078 | 0.01% | 16,560 |
| 2011-01-31 | 2011-01-27 | 2.810 | 11,288 | -13,025 | 0.01% | 31,720 |
| 2010-10-29 | 2010-10-27 | 1.981 | 24,313 | +24,313 | 0.02% | 48,160 |
| 2007-06-26 | 2007-06-22 | 10.089 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy