History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -2,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 2,000 | +2,000 | 0.00% | 52 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -2,000 | ||
| 2016-12-15 | 2016-12-13 | 0.420 | 2,000 | -50,000 | 0.00% | 840 |
| 2016-12-14 | 2016-12-12 | 0.410 | 52,000 | +50,000 | 0.00% | 21,320 |
| 2015-10-12 | 2015-10-08 | 0.800 | 2,000 | -150,000 | 0.00% | 1,600 |
| 2015-10-08 | 2015-10-06 | 0.790 | 152,000 | +150,000 | 0.01% | 120,080 |
| 2015-07-24 | 2015-07-22 | 0.980 | 2,000 | -20,000 | 0.00% | 1,960 |
| 2015-07-23 | 2015-07-21 | 1.010 | 22,000 | +20,000 | 0.00% | 22,220 |
| 2015-07-21 | 2015-07-17 | 0.750 | 2,000 | -540,000 | 0.00% | 1,500 |
| 2015-07-20 | 2015-07-16 | 0.640 | 542,000 | +540,000 | 0.04% | 346,880 |
| 2015-06-08 | 2015-06-04 | 0.800 | 2,000 | -824,000 | 0.00% | 1,600 |
| 2015-06-05 | 2015-06-03 | 0.830 | 826,000 | -226,000 | 0.06% | 685,580 |
| 2015-06-02 | 2015-05-29 | 0.870 | 1,052,000 | +200,000 | 0.08% | 915,240 |
| 2015-06-01 | 2015-05-28 | 0.750 | 852,000 | +400,000 | 0.06% | 639,000 |
| 2015-05-28 | 2015-05-26 | 0.730 | 452,000 | +122,000 | 0.03% | 329,960 |
| 2015-05-27 | 2015-05-22 | 0.720 | 330,000 | +300,000 | 0.02% | 237,600 |
| 2015-05-07 | 2015-05-05 | 0.770 | 30,000 | -52,000 | 0.00% | 23,100 |
| 2015-05-04 | 2015-04-29 | 0.810 | 82,000 | -50,000 | 0.01% | 66,420 |
| 2015-04-29 | 2015-04-27 | 0.820 | 132,000 | +20,000 | 0.01% | 108,240 |
| 2015-04-27 | 2015-04-23 | 0.870 | 112,000 | +32,000 | 0.01% | 97,440 |
| 2015-04-22 | 2015-04-20 | 0.900 | 80,000 | -72,000 | 0.01% | 72,000 |
| 2015-04-20 | 2015-04-16 | 0.980 | 152,000 | +150,000 | 0.01% | 148,960 |
| 2015-04-17 | 2015-04-15 | 1.070 | 2,000 | -50,000 | 0.00% | 2,140 |
| 2015-04-15 | 2015-04-13 | 0.770 | 52,000 | -200,000 | 0.00% | 40,040 |
| 2015-04-14 | 2015-04-10 | 0.770 | 252,000 | +200,000 | 0.02% | 194,040 |
| 2015-04-08 | 2015-04-01 | 0.800 | 52,000 | -300,000 | 0.00% | 41,600 |
| 2015-03-31 | 2015-03-27 | 0.830 | 352,000 | +100,000 | 0.03% | 292,160 |
| 2015-03-27 | 2015-03-25 | 0.880 | 252,000 | +200,000 | 0.02% | 221,760 |
| 2015-03-10 | 2015-03-06 | 0.900 | 52,000 | +20,000 | 0.00% | 46,800 |
| 2015-03-06 | 2015-03-04 | 0.840 | 32,000 | +30,000 | 0.00% | 26,880 |
| 2015-01-22 | 2015-01-20 | 0.940 | 2,000 | -100,000 | 0.00% | 1,880 |
| 2015-01-21 | 2015-01-19 | 0.960 | 102,000 | -40,000 | 0.01% | 97,920 |
| 2015-01-20 | 2015-01-16 | 0.990 | 142,000 | +140,000 | 0.01% | 140,580 |
| 2013-12-18 | 2013-12-16 | 0.790 | 2,000 | -804,000 | 0.00% | 1,580 |
| 2013-12-04 | 2013-12-02 | 0.790 | 806,000 | -150,000 | 0.07% | 636,740 |
| 2013-10-17 | 2013-10-15 | 0.860 | 956,000 | -3,840,000 | 0.08% | 822,160 |
| 2013-07-29 | 2013-07-25 | 0.780 | 4,796,000 | -23,686,000 | 0.40% | 3,740,880 |
| 2013-07-18 | 2013-07-16 | 0.730 | 28,482,000 | -13,320,000 | 2.37% | 20,791,860 |
| 2013-07-05 | 2013-07-03 | 0.720 | 41,802,000 | -3,498,000 | 3.48% | 30,097,440 |
| 2013-07-03 | 2013-06-28 | 0.780 | 45,300,000 | +2,298,000 | 3.77% | 35,334,000 |
| 2013-05-09 | 2013-05-07 | 0.989 | 43,002,000 | +382,240 | 3.58% | 42,519,915 |
| 2013-03-28 | 2013-03-26 | 1.019 | 42,619,760 | -148,667 | 3.58% | 43,432,020 |
| 2013-03-01 | 2013-02-27 | 1.049 | 42,768,427 | -2,029,795 | 3.60% | 44,878,080 |
| 2013-02-28 | 2013-02-26 | 1.029 | 44,798,222 | +2,178,462 | 3.77% | 46,104,000 |
| 2012-12-18 | 2012-12-14 | 1.100 | 42,619,760 | +2,973,333 | 3.58% | 46,872,180 |
| 2012-12-13 | 2012-12-11 | 1.130 | 39,646,427 | +39,644,445 | 3.33% | 44,802,240 |
| 2012-09-28 | 2012-09-26 | 0.807 | 1,982 | -158,578 | 0.00% | 1,600 |
| 2012-08-28 | 2012-08-24 | 0.878 | 160,560 | -77,307 | 0.01% | 140,940 |
| 2012-08-16 | 2012-08-14 | 1.019 | 237,867 | +79,289 | 0.02% | 242,400 |
| 2012-08-03 | 2012-08-01 | 0.948 | 158,578 | -178,400 | 0.01% | 150,400 |
| 2012-08-02 | 2012-07-31 | 0.989 | 336,978 | -59,466 | 0.03% | 333,200 |
| 2012-07-30 | 2012-07-26 | 1.009 | 396,444 | +396,444 | 0.03% | 400,000 |
| 2012-07-17 | 2012-07-13 | 1.049 | 0 | -146,684 | ||
| 2012-06-26 | 2012-06-22 | 1.100 | 146,684 | -59,467 | 0.01% | 161,320 |
| 2012-06-04 | 2012-05-31 | 1.049 | 206,151 | -118,933 | 0.02% | 216,320 |
| 2012-05-30 | 2012-05-28 | 1.090 | 325,084 | -43,609 | 0.03% | 354,240 |
| 2012-05-29 | 2012-05-25 | 1.080 | 368,693 | +200,204 | 0.03% | 398,040 |
| 2012-05-25 | 2012-05-23 | 1.100 | 168,489 | +41,627 | 0.01% | 185,300 |
| 2012-05-18 | 2012-05-16 | 1.090 | 126,862 | +1,982 | 0.01% | 138,240 |
| 2012-05-14 | 2012-05-10 | 1.080 | 124,880 | -99,111 | 0.01% | 134,820 |
| 2012-05-11 | 2012-05-09 | 1.090 | 223,991 | -99,111 | 0.02% | 244,080 |
| 2012-05-08 | 2012-05-04 | 1.261 | 323,102 | +2,494 | 0.03% | 407,384 |
| 2012-05-02 | 2012-04-27 | 1.281 | 320,608 | +196,692 | 0.03% | 410,760 |
| 2012-03-30 | 2012-03-28 | 1.291 | 123,916 | -98,346 | 0.01% | 160,020 |
| 2012-03-23 | 2012-03-21 | 1.291 | 222,262 | +188,824 | 0.02% | 287,020 |
| 2012-02-22 | 2012-02-20 | 1.241 | 33,438 | -1,967 | 0.00% | 41,480 |
| 2012-02-15 | 2012-02-13 | 1.230 | 35,405 | +33,438 | 0.00% | 43,561 |
| 2011-11-23 | 2011-11-21 | 1.220 | 1,967 | -1,967 | 0.00% | 2,400 |
| 2011-10-03 | 2011-09-28 | 1.210 | 3,934 | 0.00% | 4,760 |
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