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 | 0.790 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 0.790 | 0 | -7,270,000 | ||
| 2019-09-30 | 2019-09-26 | 0.790 | 7,270,000 | +3,450,000 | 0.91% | 5,743,300 |
| 2018-08-08 | 2018-08-06 | 0.860 | 3,820,000 | +2,000 | 0.48% | 3,285,200 |
| 2018-07-05 | 2018-07-03 | 0.780 | 3,818,000 | +4,000 | 0.48% | 2,978,040 |
| 2018-04-03 | 2018-03-28 | 0.900 | 3,814,000 | +1,000 | 0.48% | 3,432,600 |
| 2018-03-29 | 2018-03-27 | 0.920 | 3,813,000 | +22,000 | 0.48% | 3,507,960 |
| 2018-03-20 | 2018-03-16 | 0.910 | 3,791,000 | +14,000 | 0.47% | 3,449,810 |
| 2018-03-19 | 2018-03-15 | 0.920 | 3,777,000 | +12,000 | 0.47% | 3,474,840 |
| 2018-03-15 | 2018-03-13 | 0.910 | 3,765,000 | +1,000 | 0.47% | 3,426,150 |
| 2018-03-05 | 2018-03-01 | 0.900 | 3,764,000 | +4,000 | 0.47% | 3,387,600 |
| 2018-02-14 | 2018-02-12 | 0.870 | 3,760,000 | +1,000 | 0.47% | 3,271,200 |
| 2018-02-06 | 2018-02-02 | 0.900 | 3,759,000 | +12,000 | 0.47% | 3,383,100 |
| 2018-02-05 | 2018-02-01 | 0.900 | 3,747,000 | +50,000 | 0.47% | 3,372,300 |
| 2017-12-27 | 2017-12-21 | 0.830 | 3,697,000 | +100,000 | 0.46% | 3,068,510 |
| 2017-12-21 | 2017-12-19 | 0.800 | 3,597,000 | +2,000 | 0.45% | 2,877,600 |
| 2017-12-07 | 2017-12-05 | 0.830 | 3,595,000 | +1,000 | 0.45% | 2,983,850 |
| 2017-12-05 | 2017-12-01 | 0.920 | 3,594,000 | +2,000 | 0.45% | 3,306,480 |
| 2017-12-01 | 2017-11-29 | 0.900 | 3,592,000 | +1,000 | 0.45% | 3,232,800 |
| 2017-11-27 | 2017-11-23 | 0.900 | 3,591,000 | +21,000 | 0.45% | 3,231,900 |
| 2017-10-26 | 2017-10-24 | 0.900 | 3,570,000 | +5,000 | 0.45% | 3,213,000 |
| 2017-10-13 | 2017-10-11 | 1.030 | 3,565,000 | +30,000 | 0.44% | 3,671,950 |
| 2017-10-10 | 2017-10-06 | 1.060 | 3,535,000 | +30,000 | 0.44% | 3,747,100 |
| 2017-10-06 | 2017-10-03 | 1.040 | 3,505,000 | +90,000 | 0.44% | 3,645,200 |
| 2017-10-04 | 2017-09-29 | 1.030 | 3,415,000 | +6,000 | 0.43% | 3,517,450 |
| 2017-09-29 | 2017-09-27 | 0.970 | 3,409,000 | +4,000 | 0.42% | 3,306,730 |
| 2017-09-22 | 2017-09-20 | 1.070 | 3,405,000 | -20,000 | 0.42% | 3,643,350 |
| 2017-09-07 | 2017-09-05 | 0.900 | 3,425,000 | +20,000 | 0.43% | 3,082,500 |
| 2017-08-15 | 2017-08-11 | 0.900 | 3,405,000 | +16,000 | 0.42% | 3,064,500 |
| 2017-08-11 | 2017-08-09 | 0.920 | 3,389,000 | +4,000 | 0.42% | 3,117,880 |
| 2017-07-25 | 2017-07-21 | 0.980 | 3,385,000 | +22,000 | 0.42% | 3,317,300 |
| 2017-07-19 | 2017-07-17 | 0.960 | 3,363,000 | +9,000 | 0.42% | 3,228,480 |
| 2017-07-17 | 2017-07-13 | 0.930 | 3,354,000 | +18,000 | 0.42% | 3,119,220 |
| 2017-07-07 | 2017-07-05 | 0.960 | 3,336,000 | +58,000 | 0.42% | 3,202,560 |
| 2017-07-06 | 2017-07-04 | 0.930 | 3,278,000 | +28,000 | 0.41% | 3,048,540 |
| 2017-06-20 | 2017-06-16 | 1.000 | 3,250,000 | +10,000 | 0.41% | 3,250,000 |
| 2017-06-12 | 2017-06-08 | 1.100 | 3,240,000 | +50,000 | 0.40% | 3,564,000 |
| 2017-06-09 | 2017-06-07 | 1.070 | 3,190,000 | +50,000 | 0.40% | 3,413,300 |
| 2017-05-15 | 2017-05-11 | 1.140 | 3,140,000 | +10,000 | 0.39% | 3,579,600 |
| 2017-05-11 | 2017-05-09 | 1.150 | 3,130,000 | +5,000 | 0.39% | 3,599,500 |
| 2017-03-17 | 2017-03-15 | 1.150 | 3,125,000 | +20,000 | 0.39% | 3,593,750 |
| 2017-03-14 | 2017-03-10 | 1.180 | 3,105,000 | +22,000 | 0.39% | 3,663,900 |
| 2017-03-10 | 2017-03-08 | 1.150 | 3,083,000 | +10,000 | 0.38% | 3,545,450 |
| 2017-03-07 | 2017-03-03 | 1.200 | 3,073,000 | +5,000 | 0.38% | 3,687,600 |
| 2017-02-17 | 2017-02-15 | 1.110 | 3,068,000 | +25,000 | 0.38% | 3,405,480 |
| 2016-10-06 | 2016-10-04 | 1.260 | 3,043,000 | +29,000 | 0.38% | 3,834,180 |
| 2016-08-03 | 2016-07-29 | 1.480 | 3,014,000 | +56,000 | 0.38% | 4,460,720 |
| 2016-07-25 | 2016-07-21 | 1.350 | 2,958,000 | +10,000 | 0.37% | 3,993,300 |
| 2016-06-15 | 2016-06-13 | 1.319 | 2,948,000 | +43,540 | 0.37% | 3,889,850 |
| 2016-05-30 | 2016-05-26 | 1.238 | 2,904,460 | -9,853 | 0.37% | 3,596,560 |
| 2016-05-16 | 2016-05-12 | 1.248 | 2,914,313 | -9,852 | 0.37% | 3,638,340 |
| 2016-05-05 | 2016-05-03 | 1.228 | 2,924,165 | +38,424 | 0.37% | 3,591,280 |
| 2016-04-27 | 2016-04-25 | 1.106 | 2,885,741 | +19,705 | 0.37% | 3,192,610 |
| 2016-04-15 | 2016-04-13 | 1.106 | 2,866,036 | -2,956 | 0.36% | 3,170,810 |
| 2016-04-14 | 2016-04-12 | 1.086 | 2,868,992 | +200,002 | 0.36% | 3,115,840 |
| 2016-04-13 | 2016-04-11 | 1.096 | 2,668,990 | -197,046 | 0.34% | 2,925,720 |
| 2016-04-01 | 2016-03-30 | 1.045 | 2,866,036 | +49,261 | 0.36% | 2,996,270 |
| 2016-02-24 | 2016-02-22 | 1.066 | 2,816,775 | +51,232 | 0.36% | 3,001,950 |
| 2016-02-11 | 2016-02-04 | 1.116 | 2,765,543 | -1,970 | 0.35% | 3,087,700 |
| 2016-02-02 | 2016-01-29 | 1.076 | 2,767,513 | +43,350 | 0.35% | 2,977,540 |
| 2016-01-29 | 2016-01-27 | 1.035 | 2,724,163 | +5,911 | 0.34% | 2,820,300 |
| 2016-01-25 | 2016-01-21 | 1.096 | 2,718,252 | +98,523 | 0.34% | 2,979,720 |
| 2016-01-12 | 2016-01-08 | 1.238 | 2,619,729 | +18,720 | 0.33% | 3,243,980 |
| 2016-01-06 | 2016-01-04 | 1.208 | 2,601,009 | +49,261 | 0.33% | 3,141,600 |
| 2016-01-04 | 2015-12-29 | 1.279 | 2,551,748 | +49,262 | 0.32% | 3,263,400 |
| 2015-12-21 | 2015-12-17 | 1.238 | 2,502,486 | +49,261 | 0.32% | 3,098,800 |
| 2015-12-18 | 2015-12-16 | 1.228 | 2,453,225 | +49,262 | 0.31% | 3,012,900 |
| 2015-12-16 | 2015-12-14 | 1.472 | 2,403,963 | +5,911 | 0.30% | 3,538,000 |
| 2015-09-09 | 2015-09-07 | 1.451 | 2,398,052 | -9,852 | 0.30% | 3,480,620 |
| 2015-09-08 | 2015-09-04 | 1.533 | 2,407,904 | +9,852 | 0.30% | 3,690,440 |
| 2015-07-28 | 2015-07-24 | 1.746 | 2,398,052 | +9,853 | 0.30% | 4,186,481 |
| 2015-07-09 | 2015-07-07 | 1.502 | 2,388,199 | +34,483 | 0.30% | 3,587,519 |
| 2015-06-17 | 2015-06-15 | 2.058 | 2,353,716 | +31,698 | 0.30% | 4,843,225 |
| 2015-05-29 | 2015-05-27 | 2.130 | 2,322,018 | +174,953 | 0.30% | 4,945,230 |
| 2015-05-28 | 2015-05-26 | 2.109 | 2,147,065 | -63,177 | 0.28% | 4,528,450 |
| 2015-05-12 | 2015-05-08 | 1.800 | 2,210,242 | -48,598 | 0.28% | 3,979,499 |
| 2015-04-15 | 2015-04-13 | 2.006 | 2,258,840 | +971 | 0.29% | 4,531,799 |
| 2015-01-07 | 2015-01-05 | 1.842 | 2,257,869 | +194,393 | 0.29% | 4,158,171 |
| 2014-07-15 | 2014-07-11 | 1.564 | 2,063,476 | +70,953 | 0.26% | 3,226,960 |
| 2014-07-10 | 2014-07-08 | 1.605 | 1,992,523 | +9,720 | 0.26% | 3,198,000 |
| 2014-06-24 | 2014-06-20 | 1.564 | 1,982,803 | +48,598 | 0.25% | 3,100,800 |
| 2014-06-17 | 2014-06-13 | 1.645 | 1,934,205 | +47,146 | 0.25% | 3,181,960 |
| 2013-11-01 | 2013-10-30 | 2.077 | 1,887,059 | +37,931 | 0.25% | 3,920,300 |
| 2013-08-29 | 2013-08-27 | 1.856 | 1,849,128 | -31,293 | 0.24% | 3,432,000 |
| 2013-06-11 | 2013-06-07 | 2.014 | 1,880,421 | +39,448 | 0.25% | 3,787,669 |
| 2013-05-31 | 2013-05-29 | 1.982 | 1,840,973 | +1,857 | 0.25% | 3,648,720 |
| 2013-04-19 | 2013-04-17 | 1.745 | 1,839,116 | +92,838 | 0.25% | 3,209,220 |
| 2013-04-10 | 2013-04-08 | 1.659 | 1,746,278 | +9,283 | 0.23% | 2,896,739 |
| 2013-04-05 | 2013-04-02 | 1.702 | 1,736,995 | +92,838 | 0.23% | 2,956,181 |
| 2013-03-28 | 2013-03-26 | 1.831 | 1,644,157 | +139,257 | 0.22% | 3,010,700 |
| 2013-03-27 | 2013-03-25 | 2.047 | 1,504,900 | +92,838 | 0.20% | 3,079,900 |
| 2013-03-26 | 2013-03-22 | 2.047 | 1,412,062 | +96,551 | 0.19% | 2,889,899 |
| 2013-03-14 | 2013-03-12 | 2.079 | 1,315,511 | +41,777 | 0.18% | 2,734,810 |
| 2013-03-11 | 2013-03-07 | 2.122 | 1,273,734 | +9,284 | 0.17% | 2,702,840 |
| 2013-02-08 | 2013-02-06 | 2.284 | 1,264,450 | -929 | 0.17% | 2,887,439 |
| 2013-02-07 | 2013-02-05 | 2.090 | 1,265,379 | +146,684 | 0.17% | 2,644,220 |
| 2013-02-06 | 2013-02-04 | 2.025 | 1,118,695 | +32,493 | 0.15% | 2,265,400 |
| 2013-02-04 | 2013-01-31 | 1.982 | 1,086,202 | +250,662 | 0.15% | 2,152,800 |
| 2013-02-01 | 2013-01-30 | 2.003 | 835,540 | +185,676 | 0.11% | 1,674,000 |
| 2013-01-30 | 2013-01-28 | 1.971 | 649,864 | +46,419 | 0.09% | 1,280,999 |
| 2013-01-14 | 2013-01-10 | 2.047 | 603,445 | +139,256 | 0.08% | 1,234,999 |
| 2012-12-28 | 2012-12-24 | 1.907 | 464,189 | +185,676 | 0.06% | 885,000 |
| 2012-12-20 | 2012-12-18 | 1.831 | 278,513 | +92,837 | 0.04% | 509,999 |
| 2012-12-12 | 2012-12-10 | 1.820 | 185,676 | +46,419 | 0.02% | 338,001 |
| 2012-12-11 | 2012-12-07 | 1.810 | 139,257 | +46,419 | 0.02% | 252,001 |
| 2012-12-07 | 2012-12-05 | 1.810 | 92,838 | +17,639 | 0.01% | 168,000 |
| 2012-12-05 | 2012-12-03 | 1.831 | 75,199 | +75,199 | 0.01% | 137,701 |
| 2011-12-13 | 2011-12-09 | 3.014 | 0 |
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