History of CCASS shareholding
Participant: BUSINESS SECURITIES 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 | -5,783,020 | ||
| 2017-11-06 | 2017-11-02 | 0.249 | 5,783,020 | -400,000 | 0.67% | 1,439,972 |
| 2017-10-23 | 2017-10-19 | 0.177 | 6,183,020 | +272,000 | 0.72% | 1,094,395 |
| 2017-09-18 | 2017-09-14 | 0.152 | 5,911,020 | -208,000 | 0.69% | 898,475 |
| 2017-09-14 | 2017-09-12 | 0.164 | 6,119,020 | +208,000 | 0.71% | 1,003,519 |
| 2017-08-22 | 2017-08-18 | 0.148 | 5,911,020 | -288,000 | 0.69% | 874,831 |
| 2017-08-21 | 2017-08-17 | 0.138 | 6,199,020 | +288,000 | 0.72% | 855,465 |
| 2017-08-14 | 2017-08-10 | 0.176 | 5,911,020 | -192,000 | 0.69% | 1,040,340 |
| 2017-08-09 | 2017-08-07 | 0.305 | 6,103,020 | +192,000 | 0.71% | 1,861,421 |
| 2015-07-10 | 2015-07-08 | 0.248 | 5,911,020 | +256,000 | 0.69% | 1,465,933 |
| 2015-07-08 | 2015-07-06 | 0.280 | 5,655,020 | +240,000 | 0.66% | 1,583,406 |
| 2015-06-19 | 2015-06-17 | 0.520 | 5,415,020 | +480,000 | 0.63% | 2,815,810 |
| 2015-06-12 | 2015-06-10 | 0.475 | 4,935,020 | +528,000 | 0.57% | 2,344,134 |
| 2015-06-11 | 2015-06-09 | 0.530 | 4,407,020 | +1,088,000 | 0.51% | 2,335,721 |
| 2015-04-01 | 2015-03-30 | 0.360 | 3,319,020 | +192,000 | 0.39% | 1,194,847 |
| 2015-02-06 | 2015-02-04 | 0.285 | 3,127,020 | +176,000 | 0.36% | 891,201 |
| 2015-02-03 | 2015-01-30 | 0.285 | 2,951,020 | +128,000 | 0.34% | 841,041 |
| 2014-04-14 | 2014-04-10 | 0.280 | 2,823,020 | +640,000 | 0.33% | 790,446 |
| 2014-01-29 | 2014-01-27 | 0.250 | 2,183,020 | -160,000 | 0.25% | 545,755 |
| 2014-01-27 | 2014-01-23 | 0.248 | 2,343,020 | +160,000 | 0.27% | 581,069 |
| 2013-10-16 | 2013-10-11 | 0.280 | 2,183,020 | +640,000 | 0.25% | 611,246 |
| 2013-09-16 | 2013-09-12 | 0.305 | 1,543,020 | -160,000 | 0.18% | 470,621 |
| 2013-08-06 | 2013-08-02 | 0.255 | 1,703,020 | -96,000 | 0.20% | 434,270 |
| 2013-07-30 | 2013-07-26 | 0.265 | 1,799,020 | -16,000 | 0.21% | 476,740 |
| 2013-07-22 | 2013-07-18 | 0.285 | 1,815,020 | +112,000 | 0.21% | 517,281 |
| 2013-07-19 | 2013-07-17 | 0.300 | 1,703,020 | +160,000 | 0.20% | 510,906 |
| 2013-06-28 | 2013-06-26 | 0.248 | 1,543,020 | -64,000 | 0.18% | 382,669 |
| 2013-06-27 | 2013-06-25 | 0.250 | 1,607,020 | +64,000 | 0.19% | 401,755 |
| 2013-06-05 | 2013-06-03 | 0.310 | 1,543,020 | -160,000 | 0.18% | 478,336 |
| 2013-05-31 | 2013-05-29 | 0.310 | 1,703,020 | +320,000 | 0.20% | 527,936 |
| 2013-05-29 | 2013-05-27 | 0.400 | 1,383,020 | -64,000 | 0.16% | 553,208 |
| 2013-05-28 | 2013-05-24 | 0.390 | 1,447,020 | +64,000 | 0.17% | 564,338 |
| 2012-09-28 | 2012-09-26 | 0.400 | 1,383,020 | +144,000 | 0.16% | 553,208 |
| 2012-09-26 | 2012-09-24 | 0.415 | 1,239,020 | +96,000 | 0.14% | 514,193 |
| 2012-09-19 | 2012-09-17 | 0.440 | 1,143,020 | +64,000 | 0.13% | 502,929 |
| 2012-09-11 | 2012-09-07 | 0.440 | 1,079,020 | +96,000 | 0.13% | 474,769 |
| 2012-08-24 | 2012-08-22 | 0.500 | 983,020 | -64,000 | 0.11% | 491,510 |
| 2012-08-23 | 2012-08-21 | 0.490 | 1,047,020 | +64,000 | 0.12% | 513,040 |
| 2012-08-21 | 2012-08-17 | 0.500 | 983,020 | +96,000 | 0.11% | 491,510 |
| 2012-08-08 | 2012-08-06 | 0.540 | 887,020 | -96,000 | 0.10% | 478,991 |
| 2012-08-02 | 2012-07-31 | 0.500 | 983,020 | +96,000 | 0.11% | 491,510 |
| 2012-07-25 | 2012-07-23 | 0.610 | 887,020 | -96,000 | 0.10% | 541,082 |
| 2012-07-24 | 2012-07-20 | 0.455 | 983,020 | +48,000 | 0.11% | 447,274 |
| 2012-07-13 | 2012-07-11 | 0.570 | 935,020 | +160,000 | 0.11% | 532,961 |
| 2012-07-11 | 2012-07-09 | 0.760 | 775,020 | -192,000 | 0.09% | 589,015 |
| 2012-06-08 | 2012-06-06 | 967,020 | +966,540 | 0.11% | ||
| 2012-05-15 | 2012-05-11 | 480 | +479 | 0.01% | ||
| 2012-05-14 | 2012-05-10 | 1 | -9,187 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 9,188 | 0.01% |
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