History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-20 | 0.290 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 0.290 | 0 | -692,000 | ||
| 2018-08-30 | 2018-08-28 | 0.290 | 692,000 | +20,000 | 0.04% | 200,680 |
| 2018-08-28 | 2018-08-24 | 0.275 | 672,000 | -20,000 | 0.04% | 184,800 |
| 2018-08-24 | 2018-08-22 | 0.285 | 692,000 | +20,000 | 0.04% | 197,220 |
| 2018-08-17 | 2018-08-15 | 0.285 | 672,000 | -4,410,000 | 0.04% | 191,520 |
| 2018-08-13 | 2018-08-09 | 0.260 | 5,082,000 | +20,000 | 0.30% | 1,321,320 |
| 2018-08-10 | 2018-08-08 | 0.260 | 5,062,000 | -10,000 | 0.30% | 1,316,120 |
| 2018-08-03 | 2018-08-01 | 0.300 | 5,072,000 | +10,000 | 0.30% | 1,521,600 |
| 2018-07-20 | 2018-07-18 | 0.385 | 5,062,000 | +10,000 | 0.30% | 1,948,870 |
| 2018-07-19 | 2018-07-17 | 0.405 | 5,052,000 | -98,000 | 0.30% | 2,046,060 |
| 2018-07-18 | 2018-07-16 | 0.340 | 5,150,000 | +100,000 | 0.31% | 1,751,000 |
| 2018-07-13 | 2018-07-11 | 0.365 | 5,050,000 | +558,000 | 0.30% | 1,843,250 |
| 2018-07-04 | 2018-06-29 | 0.290 | 4,492,000 | +30,000 | 0.27% | 1,302,680 |
| 2018-07-03 | 2018-06-28 | 2.100 | 4,462,000 | -44,000 | 0.27% | 9,370,200 |
| 2018-06-29 | 2018-06-27 | 2.250 | 4,506,000 | +2,000 | 0.27% | 10,138,500 |
| 2018-06-28 | 2018-06-26 | 2.320 | 4,504,000 | -4,000 | 0.27% | 10,449,280 |
| 2018-06-27 | 2018-06-25 | 2.330 | 4,508,000 | +2,000 | 0.27% | 10,503,640 |
| 2018-06-21 | 2018-06-19 | 2.300 | 4,506,000 | -64,000 | 0.27% | 10,363,800 |
| 2018-06-19 | 2018-06-14 | 2.380 | 4,570,000 | +4,000 | 0.27% | 10,876,600 |
| 2018-06-14 | 2018-06-12 | 2.440 | 4,566,000 | +10,000 | 0.27% | 11,141,040 |
| 2018-06-13 | 2018-06-11 | 2.470 | 4,556,000 | -10,000 | 0.27% | 11,253,320 |
| 2018-06-08 | 2018-06-06 | 2.420 | 4,566,000 | -50,000 | 0.27% | 11,049,720 |
| 2018-06-07 | 2018-06-05 | 2.490 | 4,616,000 | +4,000 | 0.28% | 11,493,840 |
| 2018-06-06 | 2018-06-04 | 2.570 | 4,612,000 | -26,000 | 0.28% | 11,852,840 |
| 2018-06-05 | 2018-06-01 | 2.650 | 4,638,000 | -44,000 | 0.28% | 12,290,700 |
| 2018-06-04 | 2018-05-31 | 2.600 | 4,682,000 | -6,000 | 0.28% | 12,173,200 |
| 2018-05-31 | 2018-05-29 | 2.590 | 4,688,000 | +22,000 | 0.28% | 12,141,920 |
| 2018-05-29 | 2018-05-25 | 2.680 | 4,666,000 | -120,000 | 0.28% | 12,504,880 |
| 2018-05-28 | 2018-05-24 | 2.730 | 4,786,000 | -2,000 | 0.29% | 13,065,780 |
| 2018-05-21 | 2018-05-17 | 2.800 | 4,788,000 | +10,000 | 0.29% | 13,406,400 |
| 2018-05-17 | 2018-05-15 | 2.800 | 4,778,000 | +8,000 | 0.29% | 13,378,400 |
| 2018-05-16 | 2018-05-14 | 3.020 | 4,770,000 | -2,000 | 0.29% | 14,405,400 |
| 2018-05-15 | 2018-05-11 | 2.980 | 4,772,000 | -4,000 | 0.29% | 14,220,560 |
| 2018-05-14 | 2018-05-10 | 2.970 | 4,776,000 | -42,000 | 0.29% | 14,184,720 |
| 2018-05-11 | 2018-05-09 | 2.920 | 4,818,000 | -72,000 | 0.29% | 14,068,560 |
| 2018-05-10 | 2018-05-08 | 2.890 | 4,890,000 | -54,000 | 0.29% | 14,132,100 |
| 2018-05-09 | 2018-05-07 | 2.990 | 4,944,000 | -32,000 | 0.30% | 14,782,560 |
| 2018-05-08 | 2018-05-04 | 2.940 | 4,976,000 | -88,000 | 0.30% | 14,629,440 |
| 2018-05-07 | 2018-05-03 | 2.990 | 5,064,000 | -2,000 | 0.30% | 15,141,360 |
| 2018-05-04 | 2018-05-02 | 2.902 | 5,066,000 | +44,000 | 0.30% | 14,702,390 |
| 2018-05-03 | 2018-04-30 | 2.862 | 5,022,000 | +24,469 | 0.30% | 14,372,268 |
| 2018-05-02 | 2018-04-27 | 2.791 | 4,997,531 | -3,969 | 0.30% | 13,949,721 |
| 2018-04-30 | 2018-04-26 | 2.801 | 5,001,500 | -1,985 | 0.30% | 14,011,200 |
| 2018-04-27 | 2018-04-25 | 2.811 | 5,003,485 | -27,786 | 0.30% | 14,067,181 |
| 2018-04-26 | 2018-04-24 | 2.650 | 5,031,271 | +3,970 | 0.30% | 13,334,100 |
| 2018-04-25 | 2018-04-23 | 2.711 | 5,027,301 | -3,970 | 0.30% | 13,627,539 |
| 2018-04-24 | 2018-04-20 | 2.680 | 5,031,271 | +5,954 | 0.30% | 13,486,200 |
| 2018-04-23 | 2018-04-19 | 2.701 | 5,025,317 | +25,802 | 0.30% | 13,571,521 |
| 2018-04-20 | 2018-04-18 | 2.751 | 4,999,515 | +9,923 | 0.30% | 13,753,739 |
| 2018-04-19 | 2018-04-17 | 2.791 | 4,989,592 | +11,909 | 0.30% | 13,927,561 |
| 2018-04-18 | 2018-04-16 | 2.842 | 4,977,683 | -13,893 | 0.30% | 14,145,119 |
| 2018-04-17 | 2018-04-13 | 2.771 | 4,991,576 | +23,816 | 0.30% | 13,832,499 |
| 2018-04-16 | 2018-04-12 | 2.771 | 4,967,760 | -5,954 | 0.30% | 13,766,501 |
| 2018-04-13 | 2018-04-11 | 2.892 | 4,973,714 | -19,847 | 0.30% | 14,384,440 |
| 2018-04-12 | 2018-04-10 | 2.822 | 4,993,561 | +23,817 | 0.30% | 14,089,600 |
| 2018-04-11 | 2018-04-09 | 2.741 | 4,969,744 | +27,786 | 0.30% | 13,621,759 |
| 2018-04-09 | 2018-04-04 | 2.781 | 4,941,958 | +11,908 | 0.30% | 13,744,799 |
| 2018-04-06 | 2018-04-03 | 2.791 | 4,930,050 | +29,771 | 0.30% | 13,761,360 |
| 2018-04-04 | 2018-03-29 | 2.801 | 4,900,279 | +53,587 | 0.30% | 13,727,640 |
| 2018-04-03 | 2018-03-28 | 2.862 | 4,846,692 | +41,679 | 0.29% | 13,870,561 |
| 2018-03-29 | 2018-03-27 | 2.872 | 4,805,013 | +3,970 | 0.29% | 13,799,701 |
| 2018-03-28 | 2018-03-26 | 2.822 | 4,801,043 | +3,969 | 0.29% | 13,546,400 |
| 2018-03-27 | 2018-03-23 | 2.842 | 4,797,074 | -51,602 | 0.29% | 13,631,881 |
| 2018-03-26 | 2018-03-22 | 2.872 | 4,848,676 | +3,969 | 0.29% | 13,925,099 |
| 2018-03-22 | 2018-03-20 | 2.852 | 4,844,707 | +5,954 | 0.29% | 13,816,060 |
| 2018-03-20 | 2018-03-16 | 2.872 | 4,838,753 | -3,969 | 0.29% | 13,896,601 |
| 2018-03-19 | 2018-03-15 | 2.842 | 4,842,722 | +43,664 | 0.29% | 13,761,599 |
| 2018-03-14 | 2018-03-12 | 2.902 | 4,799,058 | -21,832 | 0.29% | 13,927,679 |
| 2018-03-13 | 2018-03-09 | 2.892 | 4,820,890 | -158,778 | 0.29% | 13,942,459 |
| 2018-03-12 | 2018-03-08 | 2.872 | 4,979,668 | +9,924 | 0.30% | 14,301,300 |
| 2018-03-09 | 2018-03-07 | 2.912 | 4,969,744 | +11,908 | 0.30% | 14,473,119 |
| 2018-03-08 | 2018-03-06 | 2.942 | 4,957,836 | +45,648 | 0.30% | 14,588,320 |
| 2018-03-07 | 2018-03-05 | 2.932 | 4,912,188 | -3,969 | 0.30% | 14,404,501 |
| 2018-03-02 | 2018-02-28 | 2.922 | 4,916,157 | +17,863 | 0.30% | 14,366,600 |
| 2018-02-28 | 2018-02-26 | 2.922 | 4,898,294 | +3,969 | 0.30% | 14,314,399 |
| 2018-02-27 | 2018-02-23 | 2.922 | 4,894,325 | -1,985 | 0.30% | 14,302,800 |
| 2018-02-21 | 2018-02-15 | 2.942 | 4,896,310 | +27,786 | 0.30% | 14,407,281 |
| 2018-02-20 | 2018-02-13 | 2.872 | 4,868,524 | +5,955 | 0.29% | 13,982,101 |
| 2018-02-13 | 2018-02-09 | 2.882 | 4,862,569 | +99,236 | 0.29% | 14,013,999 |
| 2018-02-12 | 2018-02-08 | 2.942 | 4,763,333 | +168,701 | 0.29% | 14,015,999 |
| 2018-02-05 | 2018-02-01 | 2.942 | 4,594,632 | +19,847 | 0.28% | 13,519,600 |
| 2018-02-01 | 2018-01-30 | 2.852 | 4,574,785 | +17,863 | 0.28% | 13,046,301 |
| 2018-01-30 | 2018-01-26 | 2.781 | 4,556,922 | +9,923 | 0.28% | 12,673,919 |
| 2018-01-29 | 2018-01-25 | 2.801 | 4,546,999 | +15,878 | 0.27% | 12,737,961 |
| 2018-01-25 | 2018-01-23 | 2.912 | 4,531,121 | +35,725 | 0.27% | 13,195,740 |
| 2018-01-19 | 2018-01-17 | 3.033 | 4,495,396 | -35,725 | 0.27% | 13,635,301 |
| 2018-01-15 | 2018-01-11 | 3.073 | 4,531,121 | -9,923 | 0.27% | 13,926,301 |
| 2018-01-12 | 2018-01-10 | 3.023 | 4,541,044 | -138,931 | 0.27% | 13,727,999 |
| 2018-01-11 | 2018-01-09 | 2.942 | 4,679,975 | +13,893 | 0.28% | 13,770,720 |
| 2018-01-10 | 2018-01-08 | 2.922 | 4,666,082 | -9,924 | 0.28% | 13,635,800 |
| 2018-01-08 | 2018-01-04 | 2.852 | 4,676,006 | +119,084 | 0.28% | 13,334,961 |
| 2018-01-03 | 2017-12-29 | 2.660 | 4,556,922 | +11,908 | 0.28% | 12,122,879 |
| 2018-01-02 | 2017-12-28 | 2.650 | 4,545,014 | +4,366,389 | 0.27% | 12,045,400 |
| 2017-12-29 | 2017-12-27 | 2.680 | 178,625 | +9,924 | 0.01% | 478,800 |
| 2017-12-28 | 2017-12-22 | 2.590 | 168,701 | +11,908 | 0.01% | 436,899 |
| 2017-12-19 | 2017-12-15 | 2.499 | 156,793 | -1,985 | 0.01% | 391,840 |
| 2017-12-18 | 2017-12-14 | 2.388 | 158,778 | +1,985 | 0.01% | 379,201 |
| 2017-12-15 | 2017-12-13 | 2.398 | 156,793 | +1,985 | 0.01% | 376,040 |
| 2017-12-14 | 2017-12-12 | 2.358 | 154,808 | +9,923 | 0.01% | 365,039 |
| 2017-12-13 | 2017-12-11 | 2.358 | 144,885 | +13,893 | 0.01% | 341,641 |
| 2017-12-12 | 2017-12-08 | 2.358 | 130,992 | +9,924 | 0.01% | 308,881 |
| 2017-12-11 | 2017-12-07 | 2.338 | 121,068 | +91,297 | 0.01% | 283,040 |
| 2017-12-08 | 2017-12-06 | 2.318 | 29,771 | +9,924 | 0.00% | 69,000 |
| 2017-12-07 | 2017-12-05 | 2.318 | 19,847 | +17,862 | 0.00% | 45,999 |
| 2017-12-06 | 2017-12-04 | 2.318 | 1,985 | -1,984 | 0.00% | 4,601 |
| 2017-12-05 | 2017-12-01 | 2.328 | 3,969 | +3,969 | 0.00% | 9,239 |
| 2014-07-10 | 2014-07-08 | 2.644 | 0 | -12,337 | ||
| 2014-07-09 | 2014-07-07 | 2.780 | 12,337 | -19,386 | 0.00% | 34,301 |
| 2014-06-11 | 2014-06-09 | 2.985 | 31,723 | +15,861 | 0.00% | 94,680 |
| 2014-05-16 | 2014-05-14 | 2.746 | 15,862 | +15,862 | 0.00% | 43,561 |
| 2011-12-20 | 2011-12-16 | 2.077 | 0 |
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