History of CCASS shareholding
Participant: PUBLIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-21 | 2021-01-19 | 1.600 | 0 | +0 | ||
| 2021-01-20 | 2021-01-18 | 1.600 | 0 | -14,000 | ||
| 2020-06-23 | 2020-06-19 | 0.645 | 14,000 | +971 | 0.00% | 9,026 |
| 2019-06-19 | 2019-06-17 | 1.137 | 13,029 | +595 | 0.00% | 14,817 |
| 2017-06-28 | 2017-06-26 | 1.757 | 12,434 | +324 | 0.00% | 21,849 |
| 2016-06-01 | 2016-05-30 | 1.363 | 12,110 | +399 | 0.00% | 16,504 |
| 2015-12-08 | 2015-12-04 | 1.662 | 11,711 | -6,692 | 0.00% | 19,460 |
| 2015-11-30 | 2015-11-26 | 1.709 | 18,403 | +6,692 | 0.00% | 31,459 |
| 2015-06-17 | 2015-06-15 | 2.352 | 11,711 | +102 | 0.00% | 27,540 |
| 2014-09-15 | 2014-09-11 | 1.869 | 11,609 | -66,338 | 0.00% | 21,700 |
| 2014-09-12 | 2014-09-10 | 1.869 | 77,947 | -210,621 | 0.01% | 145,701 |
| 2014-09-11 | 2014-09-08 | 1.881 | 288,568 | -220,573 | 0.05% | 542,879 |
| 2014-09-08 | 2014-09-04 | 1.845 | 509,141 | +82,922 | 0.08% | 939,420 |
| 2014-09-04 | 2014-09-02 | 1.917 | 426,219 | -829,220 | 0.07% | 817,260 |
| 2014-09-01 | 2014-08-28 | 1.821 | 1,255,439 | +82,922 | 0.20% | 2,286,141 |
| 2014-08-29 | 2014-08-27 | 1.930 | 1,172,517 | -746,297 | 0.19% | 2,262,401 |
| 2014-08-28 | 2014-08-26 | 1.917 | 1,918,814 | -1,077,986 | 0.30% | 3,679,259 |
| 2014-08-27 | 2014-08-25 | 1.821 | 2,996,800 | -580,454 | 0.48% | 5,457,140 |
| 2014-08-26 | 2014-08-22 | 1.725 | 3,577,254 | +1,658,440 | 0.57% | 6,169,020 |
| 2014-08-21 | 2014-08-19 | 1.664 | 1,918,814 | +829,219 | 0.30% | 3,193,319 |
| 2014-08-20 | 2014-08-18 | 1.676 | 1,089,595 | -82,922 | 0.17% | 1,826,461 |
| 2014-08-19 | 2014-08-15 | 1.640 | 1,172,517 | -165,844 | 0.19% | 1,923,041 |
| 2014-08-18 | 2014-08-14 | 1.640 | 1,338,361 | -165,844 | 0.21% | 2,195,041 |
| 2014-08-15 | 2014-08-13 | 1.652 | 1,504,205 | +663,376 | 0.24% | 2,485,181 |
| 2014-08-12 | 2014-08-08 | 1.507 | 840,829 | +829,220 | 0.13% | 1,267,500 |
| 2014-08-07 | 2014-08-05 | 1.568 | 11,609 | -66,338 | 0.00% | 18,200 |
| 2014-08-01 | 2014-07-30 | 1.532 | 77,947 | -44,778 | 0.01% | 119,381 |
| 2014-07-31 | 2014-07-29 | 1.520 | 122,725 | -54,728 | 0.02% | 186,481 |
| 2014-07-21 | 2014-07-17 | 1.507 | 177,453 | -82,922 | 0.03% | 267,500 |
| 2014-07-18 | 2014-07-16 | 1.423 | 260,375 | -82,922 | 0.04% | 370,520 |
| 2014-07-02 | 2014-06-27 | 1.320 | 343,297 | +4,598 | 0.05% | 453,190 |
| 2014-03-24 | 2014-03-20 | 1.626 | 338,699 | -40,905 | 0.05% | 550,621 |
| 2014-03-21 | 2014-03-19 | 1.662 | 379,604 | -40,906 | 0.06% | 631,040 |
| 2014-03-14 | 2014-03-12 | 1.699 | 420,510 | -245,434 | 0.07% | 714,460 |
| 2014-03-13 | 2014-03-11 | 1.601 | 665,944 | -350,152 | 0.11% | 1,066,340 |
| 2014-03-11 | 2014-03-07 | 1.345 | 1,016,096 | +1,004,642 | 0.16% | 1,366,200 |
| 2013-12-11 | 2013-12-09 | 1.381 | 11,454 | -81,811 | 0.00% | 15,821 |
| 2013-09-18 | 2013-09-16 | 1.076 | 93,265 | +81,811 | 0.02% | 100,320 |
| 2013-06-18 | 2013-06-14 | 1.184 | 11,454 | +341 | 0.00% | 13,564 |
| 2012-06-19 | 2012-06-15 | 1.368 | 11,113 | +471 | 0.00% | 15,204 |
| 2011-05-16 | 2011-05-12 | 2.248 | 10,642 | +243 | 0.00% | 23,927 |
| 2010-04-27 | 2010-04-23 | 2.225 | 10,399 | +207 | 0.00% | 23,140 |
| 2009-11-16 | 2009-11-12 | 2.157 | 10,192 | -7,280 | 0.00% | 21,980 |
| 2009-06-17 | 2009-06-15 | 1.964 | 17,472 | +7,280 | 0.00% | 34,320 |
| 2009-05-18 | 2009-05-14 | 1.879 | 10,192 | +358 | 0.00% | 19,152 |
| 2008-05-19 | 2008-05-15 | 3.094 | 9,834 | +196 | 0.00% | 30,428 |
| 2008-04-23 | 2008-04-21 | 2.440 | 9,638 | -1,376 | 0.00% | 23,521 |
| 2007-11-27 | 2007-11-23 | 3.762 | 11,014 | -542,455 | 0.00% | 41,439 |
| 2007-11-26 | 2007-11-22 | 3.908 | 553,469 | -558,976 | 0.11% | 2,162,760 |
| 2007-10-30 | 2007-10-26 | 6.058 | 1,112,445 | -6,404,822 | 0.21% | 6,738,718 |
| 2007-10-03 | 2007-09-28 | 5.346 | 7,517,267 | -1,838,013 | 1.44% | 40,185,600 |
| 2007-09-25 | 2007-09-21 | 5.171 | 9,355,280 | -1,504,830 | 1.79% | 48,380,400 |
| 2007-08-15 | 2007-08-13 | 4.271 | 10,860,110 | +6,884 | 2.08% | 46,381,439 |
| 2007-08-07 | 2007-08-03 | 4.605 | 10,853,226 | -137,679 | 2.08% | 49,978,219 |
| 2007-07-27 | 2007-07-25 | 5.128 | 10,990,905 | +422,674 | 2.10% | 56,359,979 |
| 2007-07-26 | 2007-07-24 | 5.142 | 10,568,231 | +550,716 | 2.02% | 54,346,080 |
| 2007-07-20 | 2007-07-18 | 5.142 | 10,017,515 | +894,912 | 1.92% | 51,514,078 |
| 2007-07-19 | 2007-07-17 | 5.215 | 9,122,603 | +894,913 | 1.74% | 47,574,681 |
| 2007-07-17 | 2007-07-13 | 5.084 | 8,227,690 | +351,081 | 1.57% | 41,832,000 |
| 2007-07-12 | 2007-07-10 | 5.186 | 7,876,609 | +395,139 | 1.51% | 40,847,941 |
| 2007-07-11 | 2007-07-09 | 5.273 | 7,481,470 | +395,138 | 1.43% | 39,450,838 |
| 2007-07-10 | 2007-07-06 | 4.983 | 7,086,332 | -553,469 | 1.35% | 35,308,420 |
| 2007-07-09 | 2007-07-05 | 5.055 | 7,639,801 | +908,680 | 1.46% | 38,621,039 |
| 2007-07-05 | 2007-07-03 | 5.012 | 6,731,121 | +440,573 | 1.29% | 33,734,102 |
| 2007-07-04 | 2007-06-29 | 4.707 | 6,290,548 | +344,197 | 1.20% | 29,607,119 |
| 2007-07-03 | 2007-06-28 | 4.881 | 5,946,351 | +137,679 | 1.14% | 29,023,680 |
| 2007-06-28 | 2007-06-26 | 5.041 | 5,808,672 | +399,269 | 1.11% | 29,279,860 |
| 2007-06-26 | 2007-06-22 | 4.968 | 5,409,403 | 1.03% | 26,874,359 |
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