History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-13 | 2024-08-09 | 0.660 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 0.660 | 0 | -676,662,000 | ||
| 2024-05-21 | 2024-05-17 | 0.660 | 676,662,000 | +2,000 | 7.61% | 446,596,920 |
| 2023-05-30 | 2023-05-25 | 0.660 | 676,660,000 | +86,660,000 | 7.61% | 446,595,600 |
| 2022-03-16 | 2022-03-14 | 2.210 | 590,000,000 | -2,000 | 6.63% | 1,303,900,000 |
| 2020-08-19 | 2020-08-17 | 2.550 | 590,002,000 | +590,000,000 | 10.32% | 1,504,505,100 |
| 2019-11-20 | 2019-11-18 | 2.450 | 2,000 | -53,000,000 | 0.00% | 4,900 |
| 2018-10-26 | 2018-10-24 | 2.600 | 53,002,000 | -2,681,116 | 0.93% | 137,805,200 |
| 2018-07-17 | 2018-07-13 | 1.480 | 55,683,116 | +30,541,796 | 0.97% | 82,411,012 |
| 2018-07-04 | 2018-06-29 | 1.550 | 25,141,320 | +25,139,320 | 0.57% | 38,969,046 |
| 2018-05-09 | 2018-05-07 | 1.590 | 2,000 | -11,805,000 | 0.00% | 3,180 |
| 2017-05-08 | 2017-05-04 | 2.000 | 11,807,000 | +11,805,000 | 0.27% | 23,614,000 |
| 2017-03-02 | 2017-02-28 | 2.200 | 2,000 | -2,400 | 0.00% | 4,400 |
| 2017-03-01 | 2017-02-27 | 2.200 | 4,400 | +2,400 | 0.00% | 9,680 |
| 2017-02-15 | 2017-02-13 | 2.050 | 2,000 | -3,000 | 0.00% | 4,100 |
| 2016-12-20 | 2016-12-16 | 2.040 | 5,000 | +3,000 | 0.00% | 10,200 |
| 2014-12-03 | 2014-12-01 | 3.390 | 2,000 | -94 | 0.00% | 6,780 |
| 2012-05-29 | 2012-05-25 | 3.915 | 2,094 | -1,048 | 0.00% | 8,199 |
| 2012-02-29 | 2012-02-27 | 8.690 | 3,142 | -3,141 | 0.00% | 27,304 |
| 2012-02-28 | 2012-02-24 | 8.786 | 6,283 | +3,141 | 0.00% | 55,200 |
| 2012-02-13 | 2012-02-09 | 9.072 | 3,142 | +1,048 | 0.00% | 28,504 |
| 2011-12-13 | 2011-12-09 | 8.977 | 2,094 | +2,094 | 0.00% | 18,797 |
| 2011-07-21 | 2011-07-19 | 13.465 | 0 | -20,943 | ||
| 2011-07-05 | 2011-06-30 | 14.324 | 20,943 | -2,095 | 0.00% | 299,994 |
| 2011-06-30 | 2011-06-28 | 13.528 | 23,038 | -1,356 | 0.00% | 311,661 |
| 2011-04-15 | 2011-04-13 | 12.807 | 24,394 | -1,774 | 0.00% | 312,405 |
| 2011-04-14 | 2011-04-12 | 12.987 | 26,168 | -1,330 | 0.00% | 339,844 |
| 2011-03-29 | 2011-03-25 | 11.634 | 27,498 | +1,330 | 0.00% | 319,917 |
| 2011-03-28 | 2011-03-24 | 12.085 | 26,168 | +1,774 | 0.00% | 316,243 |
| 2011-02-22 | 2011-02-18 | 10.642 | 24,394 | +2,218 | 0.00% | 259,604 |
| 2010-08-12 | 2010-08-10 | 13.618 | 22,176 | -444 | 0.00% | 301,999 |
| 2010-08-04 | 2010-08-02 | 14.430 | 22,620 | -2,882 | 0.00% | 326,406 |
| 2010-08-03 | 2010-07-30 | 15.061 | 25,502 | +1,774 | 0.00% | 384,093 |
| 2010-07-27 | 2010-07-23 | 14.610 | 23,728 | +11,088 | 0.00% | 346,675 |
| 2010-07-08 | 2010-07-06 | 15.061 | 12,640 | +11,088 | 0.00% | 190,375 |
| 2010-06-30 | 2010-06-28 | 15.106 | 1,552 | -98 | 0.00% | 23,445 |
| 2010-05-12 | 2010-05-10 | 15.701 | 1,650 | -1,885 | 0.00% | 25,906 |
| 2010-03-10 | 2010-03-08 | 16.125 | 3,535 | -943 | 0.00% | 57,002 |
| 2010-02-12 | 2010-02-10 | 14.428 | 4,478 | +472 | 0.00% | 64,607 |
| 2010-02-09 | 2010-02-05 | 13.749 | 4,006 | +1,885 | 0.00% | 55,077 |
| 2010-02-08 | 2010-02-04 | 14.512 | 2,121 | +1,178 | 0.00% | 30,781 |
| 2010-01-20 | 2010-01-18 | 16.889 | 943 | -707 | 0.00% | 15,926 |
| 2010-01-11 | 2010-01-07 | 16.804 | 1,650 | -1,178 | 0.00% | 27,726 |
| 2009-12-04 | 2009-12-02 | 14.173 | 2,828 | -471 | 0.00% | 40,081 |
| 2009-09-15 | 2009-09-11 | 13.664 | 3,299 | +471 | 0.00% | 45,077 |
| 2009-09-10 | 2009-09-08 | 14.682 | 2,828 | -707 | 0.00% | 41,521 |
| 2009-08-10 | 2009-08-06 | 14.428 | 3,535 | +1,650 | 0.00% | 51,001 |
| 2009-07-24 | 2009-07-22 | 14.512 | 1,885 | +1,178 | 0.00% | 27,356 |
| 2009-07-16 | 2009-07-14 | 16.549 | 707 | -1,178 | 0.00% | 11,700 |
| 2009-07-15 | 2009-07-13 | 15.616 | 1,885 | +1,178 | 0.00% | 29,436 |
| 2009-07-14 | 2009-07-10 | 15.701 | 707 | -471 | 0.00% | 11,100 |
| 2009-07-10 | 2009-07-08 | 14.088 | 1,178 | -1,179 | 0.00% | 16,596 |
| 2009-06-19 | 2009-06-17 | 13.528 | 2,357 | -127 | 0.00% | 31,886 |
| 2009-06-18 | 2009-06-16 | 13.689 | 2,484 | -1,242 | 0.00% | 34,004 |
| 2009-06-16 | 2009-06-12 | 14.011 | 3,726 | +1,242 | 0.00% | 52,206 |
| 2009-06-09 | 2009-06-05 | 13.045 | 2,484 | -4,967 | 0.00% | 32,404 |
| 2009-06-04 | 2009-06-02 | 12.481 | 7,451 | +2,484 | 0.00% | 92,998 |
| 2009-06-03 | 2009-06-01 | 12.079 | 4,967 | -746 | 0.00% | 59,994 |
| 2009-06-02 | 2009-05-29 | 12.401 | 5,713 | +2,484 | 0.00% | 70,845 |
| 2009-05-22 | 2009-05-20 | 13.528 | 3,229 | +745 | 0.00% | 43,682 |
| 2009-05-18 | 2009-05-14 | 13.609 | 2,484 | +2,484 | 0.00% | 33,804 |
| 2009-05-06 | 2009-05-04 | 13.609 | 0 | -2,484 | ||
| 2009-04-30 | 2009-04-28 | 13.206 | 2,484 | +2,484 | 0.00% | 32,804 |
| 2008-10-24 | 2008-10-22 | 9.502 | 0 |
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