History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -1,300,810 | ||
| 2020-05-28 | 2020-05-26 | 0.010 | 1,300,810 | -2,000,000 | 0.03% | 13,008 |
| 2020-05-27 | 2020-05-25 | 0.010 | 3,300,810 | -1,000,000 | 0.06% | 33,008 |
| 2020-05-07 | 2020-05-05 | 0.010 | 4,300,810 | -1,000,000 | 0.08% | 43,008 |
| 2020-05-06 | 2020-05-04 | 0.011 | 5,300,810 | +4,000,000 | 0.10% | 58,309 |
| 2020-05-04 | 2020-04-28 | 0.012 | 1,300,810 | -300,000 | 0.03% | 15,610 |
| 2020-04-29 | 2020-04-27 | 0.013 | 1,600,810 | +300,000 | 0.03% | 20,811 |
| 2020-04-21 | 2020-04-17 | 0.013 | 1,300,810 | -140,000 | 0.03% | 16,911 |
| 2020-04-20 | 2020-04-16 | 0.011 | 1,440,810 | -1,860,000 | 0.03% | 15,849 |
| 2020-04-17 | 2020-04-15 | 0.010 | 3,300,810 | +2,000,000 | 0.06% | 33,008 |
| 2020-04-16 | 2020-04-14 | 0.010 | 1,300,810 | -1,000,000 | 0.03% | 13,008 |
| 2020-03-31 | 2020-03-27 | 0.011 | 2,300,810 | +1,000,000 | 0.04% | 25,309 |
| 2019-08-13 | 2019-08-09 | 0.024 | 1,300,810 | -5,000,000 | 0.03% | 31,219 |
| 2018-06-27 | 2018-06-25 | 0.089 | 6,300,810 | -440,000 | 0.15% | 560,772 |
| 2017-09-12 | 2017-09-08 | 0.080 | 6,740,810 | +5,000,000 | 0.19% | 539,265 |
| 2015-10-20 | 2015-10-16 | 0.101 | 1,740,810 | -100,000 | 0.06% | 175,822 |
| 2015-08-12 | 2015-08-10 | 0.086 | 1,840,810 | -100,000 | 0.07% | 158,310 |
| 2015-08-07 | 2015-08-05 | 0.086 | 1,940,810 | +100,000 | 0.07% | 166,910 |
| 2015-08-05 | 2015-08-03 | 0.090 | 1,840,810 | -100,000 | 0.07% | 165,673 |
| 2015-08-04 | 2015-07-31 | 0.095 | 1,940,810 | +100,000 | 0.07% | 184,377 |
| 2015-08-03 | 2015-07-30 | 0.097 | 1,840,810 | -100,000 | 0.07% | 178,559 |
| 2015-07-28 | 2015-07-24 | 0.102 | 1,940,810 | -60,000 | 0.08% | 197,963 |
| 2015-07-27 | 2015-07-23 | 0.102 | 2,000,810 | +140,000 | 0.08% | 204,083 |
| 2015-07-24 | 2015-07-22 | 0.102 | 1,860,810 | -100,000 | 0.07% | 189,803 |
| 2015-07-23 | 2015-07-21 | 0.089 | 1,960,810 | -100,000 | 0.08% | 174,512 |
| 2015-07-22 | 2015-07-20 | 0.090 | 2,060,810 | +60,000 | 0.08% | 185,473 |
| 2015-07-21 | 2015-07-17 | 0.093 | 2,000,810 | -80,000 | 0.08% | 186,075 |
| 2015-07-20 | 2015-07-16 | 0.089 | 2,080,810 | -60,000 | 0.08% | 185,192 |
| 2015-07-16 | 2015-07-14 | 0.091 | 2,140,810 | +60,000 | 0.09% | 194,814 |
| 2015-07-15 | 2015-07-13 | 0.089 | 2,080,810 | -100,000 | 0.08% | 185,192 |
| 2015-07-14 | 2015-07-10 | 0.088 | 2,180,810 | +60,000 | 0.09% | 191,911 |
| 2015-07-13 | 2015-07-09 | 0.081 | 2,120,810 | -220,000 | 0.08% | 171,786 |
| 2015-07-10 | 2015-07-08 | 0.059 | 2,340,810 | +200,000 | 0.09% | 138,108 |
| 2015-07-09 | 2015-07-07 | 0.075 | 2,140,810 | -60,000 | 0.09% | 160,561 |
| 2015-07-07 | 2015-07-03 | 0.091 | 2,200,810 | +100,000 | 0.09% | 200,274 |
| 2015-07-06 | 2015-07-02 | 0.102 | 2,100,810 | -100,000 | 0.08% | 214,283 |
| 2015-06-30 | 2015-06-26 | 0.118 | 2,200,810 | +100,000 | 0.09% | 259,696 |
| 2015-06-26 | 2015-06-24 | 0.123 | 2,100,810 | +60,000 | 0.08% | 258,400 |
| 2015-06-23 | 2015-06-19 | 0.124 | 2,040,810 | +40,000 | 0.08% | 253,060 |
| 2015-06-19 | 2015-06-17 | 0.128 | 2,000,810 | +260,000 | 0.08% | 256,104 |
| 2015-06-18 | 2015-06-16 | 0.133 | 1,740,810 | -320,000 | 0.07% | 231,528 |
| 2015-06-17 | 2015-06-15 | 0.116 | 2,060,810 | -220,000 | 0.08% | 239,054 |
| 2015-06-16 | 2015-06-12 | 0.115 | 2,280,810 | +220,000 | 0.09% | 262,293 |
| 2015-06-12 | 2015-06-10 | 0.113 | 2,060,810 | -100,000 | 0.08% | 232,872 |
| 2015-06-11 | 2015-06-09 | 0.116 | 2,160,810 | +100,000 | 0.09% | 250,654 |
| 2015-06-10 | 2015-06-08 | 0.124 | 2,060,810 | -100,000 | 0.08% | 255,540 |
| 2015-06-09 | 2015-06-05 | 0.128 | 2,160,810 | +100,000 | 0.09% | 276,584 |
| 2015-06-08 | 2015-06-04 | 0.132 | 2,060,810 | -160,000 | 0.08% | 272,027 |
| 2015-06-05 | 2015-06-03 | 0.136 | 2,220,810 | +160,000 | 0.09% | 302,030 |
| 2015-06-04 | 2015-06-02 | 0.144 | 2,060,810 | +100,000 | 0.08% | 296,757 |
| 2015-06-03 | 2015-06-01 | 0.138 | 1,960,810 | +100,000 | 0.08% | 270,592 |
| 2015-06-02 | 2015-05-29 | 0.130 | 1,860,810 | -60,000 | 0.07% | 241,905 |
| 2015-06-01 | 2015-05-28 | 0.129 | 1,920,810 | +60,000 | 0.08% | 247,784 |
| 2015-05-29 | 2015-05-27 | 0.143 | 1,860,810 | -120,000 | 0.07% | 266,096 |
| 2015-05-27 | 2015-05-22 | 0.114 | 1,980,810 | -180,000 | 0.08% | 225,812 |
| 2015-05-22 | 2015-05-20 | 0.114 | 2,160,810 | -20,000 | 0.09% | 246,332 |
| 2015-05-21 | 2015-05-19 | 0.112 | 2,180,810 | +100,000 | 0.09% | 244,251 |
| 2015-05-19 | 2015-05-15 | 0.119 | 2,080,810 | +100,000 | 0.08% | 247,616 |
| 2015-05-18 | 2015-05-14 | 0.113 | 1,980,810 | -200,000 | 0.08% | 223,832 |
| 2015-05-15 | 2015-05-13 | 0.108 | 2,180,810 | -120,000 | 0.09% | 235,527 |
| 2015-05-13 | 2015-05-11 | 0.109 | 2,300,810 | -100,000 | 0.09% | 250,788 |
| 2015-05-12 | 2015-05-08 | 0.106 | 2,400,810 | +100,000 | 0.10% | 254,486 |
| 2015-05-06 | 2015-05-04 | 0.116 | 2,300,810 | +140,000 | 0.09% | 266,894 |
| 2015-05-05 | 2015-04-30 | 0.123 | 2,160,810 | +400,000 | 0.09% | 265,780 |
| 2015-05-04 | 2015-04-29 | 0.147 | 1,760,810 | +120,000 | 0.07% | 258,839 |
| 2014-06-19 | 2014-06-17 | 0.110 | 1,640,810 | +40,000 | 0.07% | 180,489 |
| 2014-01-17 | 2014-01-15 | 0.151 | 1,600,810 | -20,000 | 0.10% | 241,722 |
| 2013-12-02 | 2013-11-28 | 0.152 | 1,620,810 | +20,000 | 0.10% | 246,363 |
| 2013-11-18 | 2013-11-14 | 0.190 | 1,600,810 | +100,000 | 0.10% | 304,154 |
| 2013-11-15 | 2013-11-13 | 0.183 | 1,500,810 | +1,500,000 | 0.10% | 274,648 |
| 2013-11-08 | 2013-11-06 | 0.197 | 810 | -60,000 | 0.00% | 160 |
| 2013-11-05 | 2013-11-01 | 0.147 | 60,810 | -40,000 | 0.00% | 8,939 |
| 2013-11-01 | 2013-10-30 | 0.163 | 100,810 | +100,000 | 0.01% | 16,432 |
| 2013-07-31 | 2013-07-29 | 0.186 | 810 | -2,000,000 | 0.00% | 151 |
| 2013-07-23 | 2013-07-19 | 0.163 | 2,000,810 | +1,980,000 | 0.15% | 326,132 |
| 2013-07-12 | 2013-07-10 | 0.180 | 20,810 | -20,000 | 0.00% | 3,746 |
| 2013-01-11 | 2013-01-09 | 0.178 | 40,810 | +40,000 | 0.00% | 7,264 |
| 2011-03-31 | 2011-03-29 | 0.640 | 810 | -40,000 | 0.00% | 518 |
| 2011-03-24 | 2011-03-22 | 0.560 | 40,810 | +40,000 | 0.00% | 22,854 |
| 2011-02-24 | 2011-02-22 | 0.490 | 810 | -1,000,000 | 0.00% | 397 |
| 2011-02-22 | 2011-02-18 | 0.600 | 1,000,810 | -2,000,000 | 0.10% | 600,486 |
| 2011-02-21 | 2011-02-17 | 0.640 | 3,000,810 | -200,000 | 0.29% | 1,920,518 |
| 2011-02-18 | 2011-02-16 | 0.690 | 3,200,810 | -800,000 | 0.31% | 2,208,559 |
| 2011-02-17 | 2011-02-15 | 0.700 | 4,000,810 | -260,000 | 0.38% | 2,800,567 |
| 2011-02-08 | 2011-02-02 | 0.750 | 4,260,810 | -820,000 | 0.41% | 3,195,608 |
| 2011-02-07 | 2011-01-31 | 0.790 | 5,080,810 | -2,420,000 | 0.48% | 4,013,840 |
| 2011-02-01 | 2011-01-28 | 0.840 | 7,500,810 | +60,000 | 0.71% | 6,300,680 |
| 2011-01-28 | 2011-01-26 | 0.790 | 7,440,810 | +400,000 | 0.71% | 5,878,240 |
| 2011-01-27 | 2011-01-25 | 0.760 | 7,040,810 | +120,000 | 0.67% | 5,351,016 |
| 2011-01-26 | 2011-01-24 | 0.710 | 6,920,810 | -300 | 0.66% | 4,913,775 |
| 2011-01-25 | 2011-01-21 | 0.590 | 6,921,110 | +5,200,000 | 0.66% | 4,083,455 |
| 2011-01-24 | 2011-01-20 | 0.530 | 1,721,110 | -60,000 | 0.16% | 912,188 |
| 2011-01-21 | 2011-01-19 | 0.570 | 1,781,110 | -2,060,000 | 0.17% | 1,015,233 |
| 2011-01-20 | 2011-01-18 | 3,841,110 | +3,649,054 | 0.37% | ||
| 2011-01-18 | 2011-01-14 | 192,056 | -3,649,054 | 0.06% | ||
| 2009-10-16 | 2009-10-14 | 3,841,110 | +3,840,000 | 1.24% | ||
| 2007-06-26 | 2007-06-22 | 1,110 | 0.00% |
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