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: FIRST WORLDSEC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-22 2022-03-18 0.990 0 +0
2022-03-21 2022-03-17 0.990 0 -124,941,000
2021-10-20 2021-10-18 0.820 124,941,000 -48,000 15.30% 102,451,620
2021-10-08 2021-10-06 0.570 124,989,000 -80,000 15.31% 71,243,730
2021-09-23 2021-09-20 0.475 125,069,000 +40,000 15.32% 59,407,775
2021-09-06 2021-09-02 0.500 125,029,000 +86,000 15.32% 62,514,500
2021-09-03 2021-09-01 0.490 124,943,000 +2,000 15.31% 61,222,070
2021-07-12 2021-07-08 0.577 124,941,000 +8,098,028 15.28% 72,144,150
2020-07-08 2020-07-06 0.797 116,842,972 +4,001,471 15.26% 93,147,503
2019-08-29 2019-08-27 0.974 112,841,501 +2,522,340 15.23% 109,905,982
2019-07-30 2019-07-26 1.404 110,319,161 +9,762,757 15.23% 154,890,449
2019-07-05 2019-07-03 1.513 100,556,404 +3,087,258 15.23% 152,100,121
2018-08-29 2018-08-27 1.506 97,469,146 +2,891,034 15.22% 146,786,580
2018-07-30 2018-07-26 1.845 94,578,112 +7,219,704 15.22% 174,494,047
2018-07-05 2018-07-03 1.983 87,358,408 +2,281,749 15.22% 173,194,075
2017-08-30 2017-08-28 2.520 85,076,659 +1,772,430 15.22% 214,366,856
2017-07-31 2017-07-27 2.143 83,304,229 +6,359,102 15.22% 178,552,048
2017-07-05 2017-07-03 2.202 76,945,127 +2,055,786 15.22% 169,449,394
2016-08-30 2016-08-26 1.796 74,889,341 +2,520,314 15.22% 134,463,866
2016-08-03 2016-07-29 2.087 72,369,027 +6,519,732 15.22% 151,042,536
2016-07-04 2016-06-29 2.060 65,849,295 +2,153,949 15.22% 135,624,361
2016-05-12 2016-05-10 2.020 63,695,346 -58,117 15.22% 128,689,230
2016-05-11 2016-05-09 2.020 63,753,463 -25,491 15.23% 128,806,649
2015-09-09 2015-09-07 1.797 63,778,954 +2,508,161 15.18% 114,599,107
2015-08-10 2015-08-06 1.973 61,270,793 +2,305,891 15.18% 120,897,559
2015-07-09 2015-07-07 1.931 58,964,902 +42,419,097 15.18% 113,845,549
2015-06-24 2015-06-22 2.559 16,545,805 +494,960 4.24% 42,339,414
2015-02-05 2015-02-03 2.231 16,050,845 -54,867 4.24% 35,807,101
2015-02-02 2015-01-29 2.121 16,105,712 +54,867 4.26% 34,168,251
2015-01-28 2015-01-26 1.903 16,050,845 -41,150,150 4.24% 30,541,350
2014-12-30 2014-12-24 1.903 57,200,995 +37,949,583 15.11% 108,841,350
2014-10-07 2014-10-03 2.001 19,251,412 +732,391 5.09% 38,517,749
2014-08-08 2014-08-06 2.263 18,519,021 +467,652 5.09% 41,899,928
2014-07-16 2014-07-14 2.053 18,051,369 -35,583,984 5.09% 37,052,399
2014-07-03 2014-06-30 2.135 53,635,353 +1,489,871 15.11% 114,524,691
2013-10-11 2013-10-09 1.743 52,145,482 +1,889,329 15.11% 90,865,736
2013-06-26 2013-06-24 1.868 50,256,153 +1,376,881 15.11% 93,899,231
2012-10-11 2012-10-09 2.114 48,879,272 +1,527,477 15.11% 103,312,515
2012-08-09 2012-08-07 2.249 47,351,795 +1,732,383 15.11% 106,481,774
2012-05-29 2012-05-25 2.496 45,619,412 +1,520,647 15.11% 113,888,689
2011-10-11 2011-10-07 2.133 44,098,765 +1,863,328 15.11% 94,049,523
2011-08-11 2011-08-09 2.738 42,235,437 +1,111,459 15.11% 115,637,594
2011-05-26 2011-05-24 3.927 41,123,978 +979,142 15.11% 161,476,989
2010-10-11 2010-10-07 4.832 40,144,836 +792,332 15.11% 193,988,317
2010-08-18 2010-08-16 5.249 39,352,504 +977,702 15.11% 206,550,747
2010-05-19 2010-05-17 5.410 38,374,802 +911,402 15.11% 207,600,616
2009-12-10 2009-12-08 5.209 37,463,400 +1,198 15.11% 195,163,799
2009-10-23 2009-10-21 6.144 37,462,202 -599 15.11% 230,185,837
2009-10-19 2009-10-15 6.571 37,462,801 +718,198 15.11% 246,168,072
2009-10-16 2009-10-14 6.605 36,744,603 -15,273 15.11% 242,699,823
2009-10-15 2009-10-13 6.673 36,759,876 +14,686 15.12% 245,303,802
2009-10-13 2009-10-09 6.911 36,745,190 -42,882 15.11% 253,963,150
2009-10-12 2009-10-08 6.877 36,788,072 -148,620 15.13% 253,007,018
2009-10-09 2009-10-07 7.116 36,936,692 -587 15.19% 262,832,130
2009-10-06 2009-10-02 6.980 36,937,279 -143,333 15.19% 257,805,947
2009-10-05 2009-09-30 6.639 37,080,612 -7,293,820 15.25% 246,181,648
2009-09-29 2009-09-25 6.639 44,374,432 -132,172 18.25% 294,606,001
2009-08-18 2009-08-14 6.809 44,506,604 -14,685 18.31% 303,060,003
2009-08-17 2009-08-13 6.877 44,521,289 -52,869 18.31% 306,191,598
2009-08-14 2009-08-12 6.843 44,574,158 -20,560 18.33% 305,037,600
2009-08-10 2009-08-06 6.605 44,594,718 -33,483 18.34% 294,550,200
2009-06-04 2009-06-02 4.596 44,628,201 +3,524 18.36% 205,124,398
2009-05-26 2009-05-22 5.423 44,624,677 +3,718,723 18.35% 241,986,241
2008-10-20 2008-10-16 4.063 40,905,954 +1,643,231 18.35% 166,205,221
2008-05-27 2008-05-23 8.235 39,262,723 +3,470,190 18.35% 323,324,762
2007-11-07 2007-11-05 8.914 35,792,533 +14,135 18.32% 319,057,200
2007-10-26 2007-10-24 9.339 35,778,398 +12,721 18.30% 334,118,399
2007-10-17 2007-10-15 10.094 35,765,677 +721,454 18.29% 361,018,287
2007-07-11 2007-07-09 12.260 35,044,223 -27,700 18.29% 429,644,939
2007-07-10 2007-07-06 12.433 35,071,923 -263,608 18.31% 436,062,064
2007-07-09 2007-07-05 12.217 35,335,531 -34,625 18.44% 431,685,598
2007-07-06 2007-07-04 12.303 35,370,156 -364,712 18.46% 435,173,204
2007-07-05 2007-07-03 12.563 35,734,868 -23,083 18.65% 448,949,002
2007-06-26 2007-06-22 12.520 35,757,951 18.66% 447,689,901

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