History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.024 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.024 | 0 | -2,160,040 | ||
| 2020-02-25 | 2020-02-21 | 0.144 | 2,160,040 | -30,000 | 0.21% | 311,046 |
| 2018-08-28 | 2018-08-24 | 0.800 | 2,190,040 | +100,000 | 0.22% | 1,752,032 |
| 2018-08-23 | 2018-08-21 | 0.800 | 2,090,040 | +100,000 | 0.21% | 1,672,032 |
| 2018-08-09 | 2018-08-07 | 0.740 | 1,990,040 | +100,000 | 0.20% | 1,472,630 |
| 2018-08-02 | 2018-07-31 | 0.710 | 1,890,040 | +400,000 | 0.19% | 1,341,928 |
| 2018-06-13 | 2018-06-11 | 0.880 | 1,490,040 | +300,000 | 0.15% | 1,311,235 |
| 2018-06-12 | 2018-06-08 | 0.870 | 1,190,040 | +300,000 | 0.12% | 1,035,335 |
| 2018-06-11 | 2018-06-07 | 0.900 | 890,040 | +200,000 | 0.09% | 801,036 |
| 2018-05-14 | 2018-05-10 | 0.830 | 690,040 | +400,000 | 0.07% | 572,733 |
| 2018-03-20 | 2018-03-16 | 1.170 | 290,040 | +290,000 | 0.03% | 339,347 |
| 2018-03-08 | 2018-03-06 | 2.630 | 40 | -21,550 | 0.00% | 105 |
| 2018-03-07 | 2018-03-05 | 2.500 | 21,590 | -70,000 | 0.02% | 53,975 |
| 2018-03-01 | 2018-02-27 | 2.180 | 91,590 | -3,000 | 0.10% | 199,666 |
| 2018-02-13 | 2018-02-09 | 1.378 | 94,590 | +55,079 | 0.10% | 130,386 |
| 2018-02-12 | 2018-02-08 | 1.483 | 39,511 | -186,940 | 0.10% | 58,589 |
| 2017-10-12 | 2017-10-10 | 4.177 | 226,451 | -4,788 | 0.10% | 945,900 |
| 2017-08-09 | 2017-08-07 | 3.968 | 231,239 | +11,970 | 0.10% | 917,605 |
| 2017-07-26 | 2017-07-24 | 4.052 | 219,269 | +4,788 | 0.10% | 888,424 |
| 2017-07-24 | 2017-07-20 | 5.012 | 214,481 | -11,970 | 0.10% | 1,075,081 |
| 2017-07-17 | 2017-07-13 | 3.258 | 226,451 | -3,830 | 0.10% | 737,802 |
| 2017-07-13 | 2017-07-11 | 3.634 | 230,281 | +15,800 | 0.10% | 836,852 |
| 2017-07-12 | 2017-07-10 | 3.718 | 214,481 | +40,699 | 0.10% | 797,352 |
| 2017-02-14 | 2017-02-10 | 9.858 | 173,782 | +9,576 | 0.08% | 1,713,121 |
| 2017-02-07 | 2017-02-03 | 9.565 | 164,206 | +9,576 | 0.07% | 1,570,709 |
| 2017-02-06 | 2017-02-02 | 9.649 | 154,630 | +13,047 | 0.07% | 1,492,028 |
| 2017-02-03 | 2017-02-01 | 9.565 | 141,583 | +67,751 | 0.06% | 1,354,309 |
| 2017-02-02 | 2017-01-27 | 9.565 | 73,832 | +51,352 | 0.03% | 706,238 |
| 2017-02-01 | 2017-01-25 | 9.398 | 22,480 | +11,013 | 0.01% | 211,276 |
| 2017-01-26 | 2017-01-24 | 9.482 | 11,467 | +7,062 | 0.01% | 108,729 |
| 2017-01-25 | 2017-01-23 | 9.524 | 4,405 | +2,394 | 0.00% | 41,952 |
| 2017-01-24 | 2017-01-20 | 9.315 | 2,011 | +1,915 | 0.00% | 18,732 |
| 2016-11-25 | 2016-11-23 | 10.276 | 96 | -23,940 | 0.00% | 986 |
| 2016-11-11 | 2016-11-09 | 8.438 | 24,036 | +23,940 | 0.01% | 202,808 |
| 2015-02-16 | 2015-02-12 | 13.325 | 96 | -1,197 | 0.00% | 1,279 |
| 2014-10-09 | 2014-10-07 | 19.549 | 1,293 | +1,197 | 0.00% | 25,276 |
| 2014-07-22 | 2014-07-18 | 25.021 | 96 | -1,197 | 0.00% | 2,402 |
| 2014-07-10 | 2014-07-08 | 27.610 | 1,293 | +1,197 | 0.00% | 35,700 |
| 2013-06-11 | 2013-06-07 | 30.910 | 96 | -862 | 0.00% | 2,967 |
| 2013-05-28 | 2013-05-24 | 32.163 | 958 | +862 | 0.00% | 30,813 |
| 2013-03-15 | 2013-03-13 | 32.999 | 96 | -1,197 | 0.00% | 3,168 |
| 2013-03-12 | 2013-03-08 | 32.581 | 1,293 | +1,197 | 0.00% | 42,127 |
| 2013-03-06 | 2013-03-04 | 29.239 | 96 | -957 | 0.00% | 2,807 |
| 2013-02-26 | 2013-02-22 | 25.480 | 1,053 | +957 | 0.00% | 26,831 |
| 2013-02-15 | 2013-02-08 | 25.898 | 96 | -1,197 | 0.00% | 2,486 |
| 2013-02-14 | 2013-02-07 | 22.974 | 1,293 | +1,197 | 0.00% | 29,705 |
| 2013-02-07 | 2013-02-05 | 25.062 | 96 | -3,112 | 0.00% | 2,406 |
| 2013-02-05 | 2013-02-01 | 35.087 | 3,208 | +718 | 0.00% | 112,560 |
| 2013-02-01 | 2013-01-30 | 36.758 | 2,490 | +1,915 | 0.02% | 91,528 |
| 2013-01-31 | 2013-01-29 | 28.404 | 575 | +479 | 0.00% | 16,332 |
| 2013-01-30 | 2013-01-28 | 27.259 | 96 | -79 | 0.00% | 2,617 |
| 2012-09-13 | 2012-09-11 | 9.962 | 175 | -4 | 0.00% | 1,743 |
| 2011-09-01 | 2011-08-30 | 19.033 | 179 | -2 | 0.00% | 3,407 |
| 2011-06-13 | 2011-06-09 | 17.927 | 181 | +181 | 0.00% | 3,245 |
| 2008-01-29 | 2008-01-25 | 25.123 | 0 | -719 | ||
| 2008-01-03 | 2007-12-31 | 27.368 | 719 | -18 | 0.00% | 19,677 |
| 2007-09-28 | 2007-09-25 | 27.558 | 737 | +737 | 0.00% | 20,310 |
| 2007-06-26 | 2007-06-22 | 23.554 | 0 |
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