History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -2,799,940 | ||
| 2018-10-12 | 2018-10-10 | 0.238 | 2,799,940 | +96,000 | 0.33% | 666,386 |
| 2017-12-01 | 2017-11-29 | 0.250 | 2,703,940 | -28,600 | 0.31% | 675,985 |
| 2017-08-30 | 2017-08-28 | 0.163 | 2,732,540 | -32,000 | 0.32% | 445,404 |
| 2017-08-29 | 2017-08-25 | 0.150 | 2,764,540 | +32,000 | 0.32% | 414,681 |
| 2017-08-17 | 2017-08-15 | 0.158 | 2,732,540 | -32,000 | 0.32% | 431,741 |
| 2017-08-10 | 2017-08-08 | 0.185 | 2,764,540 | +32,000 | 0.32% | 511,440 |
| 2017-02-23 | 2017-02-21 | 0.480 | 2,732,540 | -520 | 0.32% | 1,311,619 |
| 2015-07-10 | 2015-07-08 | 0.248 | 2,733,060 | -48,000 | 0.32% | 677,799 |
| 2015-07-02 | 2015-06-29 | 0.480 | 2,781,060 | -500 | 0.32% | 1,334,909 |
| 2015-06-26 | 2015-06-24 | 0.560 | 2,781,560 | -32,000 | 0.32% | 1,557,674 |
| 2015-06-19 | 2015-06-17 | 0.520 | 2,813,560 | -192,000 | 0.33% | 1,463,051 |
| 2015-06-15 | 2015-06-11 | 0.485 | 3,005,560 | -48,000 | 0.35% | 1,457,697 |
| 2015-06-10 | 2015-06-08 | 0.540 | 3,053,560 | +96,000 | 0.36% | 1,648,922 |
| 2015-06-05 | 2015-06-03 | 0.660 | 2,957,560 | +48,000 | 0.34% | 1,951,990 |
| 2015-06-03 | 2015-06-01 | 0.700 | 2,909,560 | +96,000 | 0.34% | 2,036,692 |
| 2015-06-02 | 2015-05-29 | 0.640 | 2,813,560 | +32,000 | 0.33% | 1,800,678 |
| 2015-05-14 | 2015-05-12 | 0.500 | 2,781,560 | -16,000 | 0.32% | 1,390,780 |
| 2015-04-30 | 2015-04-28 | 0.495 | 2,797,560 | -48,000 | 0.33% | 1,384,792 |
| 2015-04-21 | 2015-04-17 | 0.385 | 2,845,560 | +224,000 | 0.33% | 1,095,541 |
| 2015-04-20 | 2015-04-16 | 0.415 | 2,621,560 | +560,000 | 0.31% | 1,087,947 |
| 2015-04-15 | 2015-04-13 | 0.390 | 2,061,560 | +512,000 | 0.24% | 804,008 |
| 2015-04-01 | 2015-03-30 | 0.360 | 1,549,560 | -192,000 | 0.18% | 557,842 |
| 2015-03-24 | 2015-03-20 | 0.350 | 1,741,560 | +192,000 | 0.20% | 609,546 |
| 2014-12-02 | 2014-11-28 | 0.395 | 1,549,560 | +320,000 | 0.18% | 612,076 |
| 2014-11-26 | 2014-11-24 | 0.355 | 1,229,560 | -224,000 | 0.14% | 436,494 |
| 2014-11-05 | 2014-11-03 | 0.290 | 1,453,560 | -80,000 | 0.17% | 421,532 |
| 2014-10-06 | 2014-09-30 | 0.295 | 1,533,560 | +32,000 | 0.18% | 452,400 |
| 2014-09-30 | 2014-09-26 | 0.310 | 1,501,560 | +16,000 | 0.17% | 465,484 |
| 2014-09-29 | 2014-09-25 | 0.310 | 1,485,560 | +256,000 | 0.17% | 460,524 |
| 2014-07-04 | 2014-07-02 | 0.290 | 1,229,560 | +1,136,000 | 0.14% | 356,572 |
| 2013-12-02 | 2013-11-28 | 0.300 | 93,560 | -96,000 | 0.01% | 28,068 |
| 2013-11-29 | 2013-11-27 | 0.280 | 189,560 | -80,000 | 0.02% | 53,077 |
| 2013-11-28 | 2013-11-26 | 0.280 | 269,560 | -16,000 | 0.03% | 75,477 |
| 2013-11-26 | 2013-11-22 | 0.295 | 285,560 | +192,000 | 0.03% | 84,240 |
| 2013-09-06 | 2013-09-04 | 0.300 | 93,560 | -112,000 | 0.01% | 28,068 |
| 2013-07-26 | 2013-07-24 | 0.275 | 205,560 | -32,000 | 0.02% | 56,529 |
| 2013-07-19 | 2013-07-17 | 0.300 | 237,560 | +32,000 | 0.03% | 71,268 |
| 2013-06-07 | 2013-06-05 | 0.270 | 205,560 | +112,000 | 0.02% | 55,501 |
| 2013-05-30 | 2013-05-28 | 0.435 | 93,560 | +48,000 | 0.01% | 40,699 |
| 2012-07-27 | 2012-07-25 | 0.540 | 45,560 | -16,000 | 0.01% | 24,602 |
| 2012-07-26 | 2012-07-24 | 0.610 | 61,560 | -16,000 | 0.01% | 37,552 |
| 2012-07-25 | 2012-07-23 | 0.610 | 77,560 | -2,775 | 0.01% | 47,312 |
| 2012-07-24 | 2012-07-20 | 0.455 | 80,335 | +32,000 | 0.01% | 36,552 |
| 2012-07-12 | 2012-07-10 | 0.810 | 48,335 | -192,000 | 0.01% | 39,151 |
| 2012-07-11 | 2012-07-09 | 0.760 | 240,335 | +220,600 | 0.03% | 182,655 |
| 2012-07-09 | 2012-07-05 | 0.520 | 19,735 | -1,000 | 0.00% | 10,262 |
| 2012-06-28 | 2012-06-26 | 0.360 | 20,735 | -1,320 | 0.00% | 7,465 |
| 2012-06-06 | 2012-06-04 | 22,055 | +2,750 | 0.00% | ||
| 2012-05-15 | 2012-05-11 | 19,305 | +19,255 | 0.25% | ||
| 2012-05-14 | 2012-05-10 | 50 | -369,493 | 0.01% | ||
| 2009-08-20 | 2009-08-18 | 369,543 | -479 | 0.25% | ||
| 2008-03-27 | 2008-03-25 | 370,022 | +19,143 | 0.25% | ||
| 2007-12-03 | 2007-11-29 | 350,879 | +191 | 0.24% | ||
| 2007-06-26 | 2007-06-22 | 350,688 | 0.24% |
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