History of CCASS shareholding
Participant: SOLID KING 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 | -22,220 | ||
| 2019-11-22 | 2019-11-20 | 0.016 | 22,220 | -200,000 | 0.00% | 356 |
| 2017-10-19 | 2017-10-17 | 0.098 | 222,220 | -100,200 | 0.01% | 21,778 |
| 2017-04-03 | 2017-03-30 | 0.093 | 322,420 | +200,000 | 0.01% | 29,985 |
| 2015-10-20 | 2015-10-16 | 0.101 | 122,420 | -200,000 | 0.00% | 12,364 |
| 2015-09-22 | 2015-09-18 | 0.067 | 322,420 | +40,000 | 0.01% | 21,602 |
| 2015-08-28 | 2015-08-26 | 0.061 | 282,420 | +60,000 | 0.01% | 17,228 |
| 2015-08-04 | 2015-07-31 | 0.095 | 222,420 | +60,000 | 0.01% | 21,130 |
| 2015-07-27 | 2015-07-23 | 0.102 | 162,420 | +40,000 | 0.01% | 16,567 |
| 2015-05-05 | 2015-04-30 | 0.123 | 122,420 | -100,000 | 0.00% | 15,058 |
| 2015-05-04 | 2015-04-29 | 0.147 | 222,420 | -180,000 | 0.01% | 32,696 |
| 2015-04-30 | 2015-04-28 | 0.161 | 402,420 | +40,000 | 0.02% | 64,790 |
| 2015-04-28 | 2015-04-24 | 0.120 | 362,420 | -2,300,000 | 0.01% | 43,490 |
| 2014-07-30 | 2014-07-28 | 0.104 | 2,662,420 | +60,000 | 0.11% | 276,892 |
| 2014-05-22 | 2014-05-20 | 0.143 | 2,602,420 | -560,000 | 0.10% | 372,146 |
| 2014-03-10 | 2014-03-06 | 0.121 | 3,162,420 | -200,000 | 0.17% | 382,653 |
| 2014-01-27 | 2014-01-23 | 0.145 | 3,362,420 | +1,000,000 | 0.21% | 487,551 |
| 2014-01-24 | 2014-01-22 | 0.143 | 2,362,420 | +1,000,000 | 0.15% | 337,826 |
| 2014-01-15 | 2014-01-13 | 0.130 | 1,362,420 | +500,000 | 0.09% | 177,115 |
| 2014-01-14 | 2014-01-10 | 0.133 | 862,420 | +560,000 | 0.05% | 114,702 |
| 2013-12-10 | 2013-12-06 | 0.152 | 302,420 | +200,000 | 0.02% | 45,968 |
| 2013-12-02 | 2013-11-28 | 0.152 | 102,420 | +100,000 | 0.01% | 15,568 |
| 2013-01-16 | 2013-01-14 | 0.182 | 2,420 | -2,780,000 | 0.00% | 440 |
| 2013-01-14 | 2013-01-10 | 0.180 | 2,782,420 | -2,900,000 | 0.25% | 500,836 |
| 2013-01-11 | 2013-01-09 | 0.178 | 5,682,420 | -20,000 | 0.52% | 1,011,471 |
| 2013-01-10 | 2013-01-08 | 0.180 | 5,702,420 | -2,200,000 | 0.52% | 1,026,436 |
| 2013-01-07 | 2013-01-03 | 0.189 | 7,902,420 | -600,000 | 0.72% | 1,493,557 |
| 2012-12-28 | 2012-12-24 | 0.250 | 8,502,420 | -19,640,000 | 0.77% | 2,125,605 |
| 2012-12-20 | 2012-12-18 | 0.255 | 28,142,420 | -500,000 | 2.56% | 7,176,317 |
| 2012-12-19 | 2012-12-17 | 0.265 | 28,642,420 | -200,000 | 2.61% | 7,590,241 |
| 2012-12-18 | 2012-12-14 | 0.226 | 28,842,420 | -2,400,000 | 2.62% | 6,518,387 |
| 2012-12-07 | 2012-12-05 | 0.355 | 31,242,420 | -200,000 | 2.84% | 11,091,059 |
| 2012-12-06 | 2012-12-04 | 0.355 | 31,442,420 | -200,000 | 2.86% | 11,162,059 |
| 2012-12-05 | 2012-12-03 | 0.345 | 31,642,420 | -300,000 | 2.88% | 10,916,635 |
| 2012-12-03 | 2012-11-29 | 0.350 | 31,942,420 | -100,000 | 2.91% | 11,179,847 |
| 2012-11-30 | 2012-11-28 | 0.355 | 32,042,420 | -200,000 | 2.92% | 11,375,059 |
| 2012-11-27 | 2012-11-23 | 0.390 | 32,242,420 | -1,000,000 | 3.07% | 12,574,544 |
| 2012-11-23 | 2012-11-21 | 0.390 | 33,242,420 | +7,800,000 | 3.17% | 12,964,544 |
| 2012-11-22 | 2012-11-20 | 0.395 | 25,442,420 | +13,540,000 | 2.43% | 10,049,756 |
| 2012-11-20 | 2012-11-16 | 0.410 | 11,902,420 | +200,000 | 1.13% | 4,879,992 |
| 2012-11-16 | 2012-11-14 | 0.410 | 11,702,420 | -300,000 | 1.12% | 4,797,992 |
| 2012-11-14 | 2012-11-12 | 0.425 | 12,002,420 | +1,660,000 | 1.14% | 5,101,028 |
| 2012-11-13 | 2012-11-09 | 0.415 | 10,342,420 | +1,800,000 | 0.99% | 4,292,104 |
| 2012-11-12 | 2012-11-08 | 0.420 | 8,542,420 | +640,000 | 0.81% | 3,587,816 |
| 2012-11-09 | 2012-11-07 | 0.425 | 7,902,420 | +7,900,000 | 0.75% | 3,358,528 |
| 2011-11-01 | 2011-10-28 | 0.520 | 2,420 | -180 | 0.00% | 1,258 |
| 2011-02-28 | 2011-02-24 | 0.640 | 2,600 | -800,000 | 0.00% | 1,664 |
| 2011-02-25 | 2011-02-23 | 0.580 | 802,600 | -620,000 | 0.08% | 465,508 |
| 2011-02-24 | 2011-02-22 | 0.490 | 1,422,600 | +420,000 | 0.14% | 697,074 |
| 2011-02-22 | 2011-02-18 | 0.600 | 1,002,600 | +1,000,000 | 0.10% | 601,560 |
| 2011-01-20 | 2011-01-18 | 2,600 | +2,470 | 0.00% | ||
| 2011-01-18 | 2011-01-14 | 130 | -2,470 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 2,600 | 0.00% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy