History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.415 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.415 | 0 | -21,751,000 | ||
| 2021-05-14 | 2021-05-12 | 0.415 | 21,751,000 | +21,697,000 | 1.20% | 9,026,665 |
| 2017-09-19 | 2017-09-15 | 1.900 | 54,000 | +12,000 | 0.00% | 102,600 |
| 2015-08-28 | 2015-08-26 | 1.140 | 42,000 | +30,000 | 0.00% | 47,880 |
| 2015-06-08 | 2015-06-04 | 2.630 | 12,000 | +12,000 | 0.00% | 31,560 |
| 2012-06-18 | 2012-06-14 | 2.660 | 0 | -1,000 | ||
| 2012-01-16 | 2012-01-12 | 2.530 | 1,000 | -21,000 | 0.00% | 2,530 |
| 2011-01-25 | 2011-01-21 | 2.870 | 22,000 | -10,000 | 0.00% | 63,140 |
| 2010-10-27 | 2010-10-25 | 2.510 | 32,000 | -2,000 | 0.00% | 80,320 |
| 2010-10-26 | 2010-10-22 | 2.510 | 34,000 | -10,000 | 0.00% | 85,340 |
| 2010-10-19 | 2010-10-15 | 2.550 | 44,000 | -30,000 | 0.00% | 112,200 |
| 2010-10-18 | 2010-10-14 | 2.540 | 74,000 | -10,000 | 0.00% | 187,960 |
| 2010-10-12 | 2010-10-08 | 2.510 | 84,000 | -18,000 | 0.00% | 210,840 |
| 2010-10-06 | 2010-10-04 | 2.570 | 102,000 | +30,000 | 0.01% | 262,140 |
| 2010-09-09 | 2010-09-07 | 2.210 | 72,000 | +18,000 | 0.00% | 159,120 |
| 2010-09-08 | 2010-09-06 | 2.140 | 54,000 | +20,000 | 0.00% | 115,560 |
| 2010-04-08 | 2010-04-01 | 2.360 | 34,000 | +20,000 | 0.00% | 80,240 |
| 2009-07-30 | 2009-07-28 | 2.520 | 14,000 | -10,000 | 0.00% | 35,280 |
| 2009-07-09 | 2009-07-07 | 2.340 | 24,000 | +10,000 | 0.00% | 56,160 |
| 2009-06-19 | 2009-06-17 | 2.440 | 14,000 | -10,000 | 0.00% | 34,160 |
| 2009-06-18 | 2009-06-16 | 2.270 | 24,000 | +10,000 | 0.00% | 54,480 |
| 2009-06-16 | 2009-06-12 | 2.530 | 14,000 | -10,000 | 0.00% | 35,420 |
| 2009-06-15 | 2009-06-11 | 2.610 | 24,000 | -32,000 | 0.00% | 62,640 |
| 2009-06-10 | 2009-06-08 | 2.710 | 56,000 | +10,000 | 0.00% | 151,760 |
| 2009-06-05 | 2009-06-03 | 2.810 | 46,000 | -10,000 | 0.00% | 129,260 |
| 2009-06-04 | 2009-06-02 | 2.730 | 56,000 | +52,000 | 0.00% | 152,880 |
| 2009-06-03 | 2009-06-01 | 2.790 | 4,000 | -20,000 | 0.00% | 11,160 |
| 2009-06-01 | 2009-05-27 | 2.280 | 24,000 | -10,000 | 0.00% | 54,720 |
| 2009-05-26 | 2009-05-22 | 2.130 | 34,000 | +10,000 | 0.00% | 72,420 |
| 2009-05-21 | 2009-05-19 | 2.260 | 24,000 | +20,000 | 0.00% | 54,240 |
| 2009-05-20 | 2009-05-18 | 2.320 | 4,000 | -15,000 | 0.00% | 9,280 |
| 2009-05-13 | 2009-05-11 | 1.890 | 19,000 | +15,000 | 0.00% | 35,910 |
| 2009-04-20 | 2009-04-16 | 1.500 | 4,000 | -20,000 | 0.00% | 6,000 |
| 2009-04-14 | 2009-04-08 | 1.380 | 24,000 | -10,000 | 0.00% | 33,120 |
| 2009-04-08 | 2009-04-06 | 1.490 | 34,000 | +20,000 | 0.00% | 50,660 |
| 2009-04-06 | 2009-04-02 | 1.350 | 14,000 | -38,000 | 0.00% | 18,900 |
| 2009-03-27 | 2009-03-25 | 1.140 | 52,000 | -20,000 | 0.00% | 59,280 |
| 2009-03-26 | 2009-03-24 | 1.170 | 72,000 | +20,000 | 0.00% | 84,240 |
| 2009-03-25 | 2009-03-23 | 1.150 | 52,000 | +18,000 | 0.00% | 59,800 |
| 2009-03-24 | 2009-03-20 | 1.080 | 34,000 | +20,000 | 0.00% | 36,720 |
| 2008-12-10 | 2008-12-08 | 1.210 | 14,000 | -40,000 | 0.00% | 16,940 |
| 2008-12-09 | 2008-12-05 | 1.040 | 54,000 | +40,000 | 0.00% | 56,160 |
| 2008-05-09 | 2008-05-07 | 3.922 | 14,000 | +115 | 0.00% | 54,911 |
| 2007-10-15 | 2007-10-11 | 6.362 | 13,885 | -2,976 | 0.00% | 88,339 |
| 2007-09-28 | 2007-09-25 | 5.243 | 16,861 | -49,589 | 0.00% | 88,403 |
| 2007-09-14 | 2007-09-12 | 5.263 | 66,450 | +49,589 | 0.00% | 349,739 |
| 2007-09-11 | 2007-09-07 | 4.729 | 16,861 | -2,975 | 0.00% | 79,732 |
| 2007-09-03 | 2007-08-30 | 3.801 | 19,836 | -49,590 | 0.00% | 75,400 |
| 2007-08-27 | 2007-08-23 | 3.811 | 69,426 | +49,590 | 0.00% | 264,601 |
| 2007-08-24 | 2007-08-22 | 3.640 | 19,836 | -29,754 | 0.00% | 72,200 |
| 2007-08-22 | 2007-08-20 | 3.559 | 49,590 | +29,754 | 0.00% | 176,501 |
| 2007-08-20 | 2007-08-16 | 3.525 | 19,836 | +321 | 0.00% | 69,932 |
| 2007-08-10 | 2007-08-08 | 4.069 | 19,515 | -31,224 | 0.00% | 79,400 |
| 2007-08-08 | 2007-08-06 | 3.802 | 50,739 | +19,515 | 0.00% | 192,920 |
| 2007-08-07 | 2007-08-03 | 3.946 | 31,224 | +4,879 | 0.00% | 123,200 |
| 2007-08-06 | 2007-08-02 | 4.222 | 26,345 | -9,758 | 0.00% | 111,239 |
| 2007-08-03 | 2007-08-01 | 4.181 | 36,103 | +9,758 | 0.00% | 150,961 |
| 2007-08-02 | 2007-07-31 | 3.946 | 26,345 | +2,927 | 0.00% | 103,949 |
| 2007-07-27 | 2007-07-25 | 3.710 | 23,418 | +9,757 | 0.00% | 86,880 |
| 2007-07-26 | 2007-07-24 | 3.607 | 13,661 | +11,709 | 0.00% | 49,282 |
| 2007-06-26 | 2007-06-22 | 3.331 | 1,952 | 0.00% | 6,502 |
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