History of CCASS shareholding
Participant: MAN HON YEUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-06 | 2023-12-04 | 0.990 | 0 | +0 | ||
| 2023-12-05 | 2023-12-01 | 0.990 | 0 | -25,000 | ||
| 2015-12-21 | 2015-12-17 | 7.760 | 25,000 | +25,000 | 0.01% | 194,000 |
| 2014-03-27 | 2014-03-25 | 4.800 | 0 | -12,500 | ||
| 2013-06-14 | 2013-06-11 | 7.760 | 12,500 | +12,500 | 0.00% | 97,000 |
| 2012-12-07 | 2012-12-05 | 8.480 | 0 | -37,500 | ||
| 2012-11-26 | 2012-11-22 | 8.720 | 37,500 | +12,500 | 0.01% | 327,000 |
| 2012-11-23 | 2012-11-21 | 8.720 | 25,000 | +25,000 | 0.01% | 218,000 |
| 2012-11-13 | 2012-11-09 | 9.600 | 0 | -37,500 | ||
| 2012-11-09 | 2012-11-07 | 9.680 | 37,500 | +37,500 | 0.01% | 363,000 |
| 2010-12-17 | 2010-12-15 | 18.720 | 0 | -12,500 | ||
| 2010-12-16 | 2010-12-14 | 19.360 | 12,500 | +12,500 | 0.00% | 242,000 |
| 2010-07-20 | 2010-07-16 | 12.640 | 0 | -4,000 | ||
| 2010-06-28 | 2010-06-24 | 14.640 | 4,000 | +4,000 | 0.00% | 58,560 |
| 2010-05-14 | 2010-05-12 | 26.400 | 0 | -12,500 | ||
| 2010-05-13 | 2010-05-11 | 25.600 | 12,500 | +12,500 | 0.03% | 320,000 |
| 2010-03-02 | 2010-02-26 | 32.400 | 0 | -5,000 | ||
| 2010-03-01 | 2010-02-25 | 32.800 | 5,000 | -2,500 | 0.01% | 164,000 |
| 2010-02-26 | 2010-02-24 | 31.200 | 7,500 | -5,000 | 0.02% | 234,000 |
| 2010-02-25 | 2010-02-23 | 30.400 | 12,500 | +5,000 | 0.03% | 380,000 |
| 2010-02-24 | 2010-02-22 | 30.400 | 7,500 | +7,500 | 0.02% | 228,000 |
| 2009-08-17 | 2009-08-13 | 25.600 | 0 | -12,500 | ||
| 2009-08-14 | 2009-08-12 | 26.400 | 12,500 | +12,500 | 0.03% | 330,000 |
| 2009-08-11 | 2009-08-07 | 24.800 | 0 | -20,500 | ||
| 2009-08-10 | 2009-08-06 | 22.400 | 20,500 | +20,500 | 0.05% | 459,200 |
| 2009-03-26 | 2009-03-24 | 19.083 | 0 | -272 | ||
| 2009-01-05 | 2008-12-31 | 29.359 | 272 | -109 | 0.00% | 7,986 |
| 2009-01-02 | 2008-12-29 | 29.359 | 381 | -191 | 0.00% | 11,186 |
| 2008-11-24 | 2008-11-20 | 22.019 | 572 | -491 | 0.00% | 12,595 |
| 2008-04-01 | 2008-03-28 | 93.215 | 1,063 | -218 | 0.01% | 99,087 |
| 2008-03-25 | 2008-03-19 | 90.279 | 1,281 | -272 | 0.01% | 115,647 |
| 2008-03-17 | 2008-03-13 | 115.234 | 1,553 | +272 | 0.01% | 178,958 |
| 2008-03-14 | 2008-03-12 | 124.042 | 1,281 | -272 | 0.01% | 158,897 |
| 2008-03-11 | 2008-03-07 | 137.987 | 1,553 | +272 | 0.01% | 214,294 |
| 2008-02-22 | 2008-02-20 | 180.558 | 1,281 | -272 | 0.01% | 231,294 |
| 2007-12-14 | 2007-12-12 | 264.231 | 1,553 | -4,088 | 0.01% | 410,350 |
| 2007-12-12 | 2007-12-10 | 275.240 | 5,641 | +1,363 | 0.04% | 1,552,631 |
| 2007-12-11 | 2007-12-07 | 242.212 | 4,278 | -1,777 | 0.03% | 1,036,181 |
| 2007-12-10 | 2007-12-06 | 238.542 | 6,055 | +1,777 | 0.04% | 1,444,370 |
| 2007-12-07 | 2007-12-05 | 238.542 | 4,278 | -545 | 0.03% | 1,020,481 |
| 2007-12-03 | 2007-11-29 | 253.221 | 4,823 | +272 | 0.03% | 1,221,286 |
| 2007-11-30 | 2007-11-28 | 249.551 | 4,551 | -2,179 | 0.03% | 1,135,708 |
| 2007-11-27 | 2007-11-23 | 231.202 | 6,730 | +109 | 0.09% | 1,555,989 |
| 2007-11-26 | 2007-11-22 | 245.881 | 6,621 | +2,288 | 0.09% | 1,627,981 |
| 2007-11-23 | 2007-11-21 | 389.006 | 4,333 | -20,164 | 0.06% | 1,685,565 |
| 2007-11-06 | 2007-11-02 | 477.083 | 24,497 | +23,707 | 0.34% | 11,687,110 |
| 2007-11-05 | 2007-11-01 | 440.385 | 790 | +436 | 0.01% | 347,904 |
| 2007-10-30 | 2007-10-26 | 411.026 | 354 | -131 | 0.00% | 145,503 |
| 2007-10-29 | 2007-10-25 | 440.385 | 485 | -13,624 | 0.01% | 213,587 |
| 2007-10-26 | 2007-10-24 | 425.705 | 14,109 | +13,591 | 0.20% | 6,006,274 |
| 2007-10-25 | 2007-10-23 | 359.647 | 518 | +273 | 0.01% | 186,297 |
| 2007-10-11 | 2007-10-09 | 242.212 | 245 | -33 | 0.00% | 59,342 |
| 2007-09-21 | 2007-09-19 | 267.901 | 278 | +33 | 0.00% | 74,476 |
| 2007-08-15 | 2007-08-13 | 170.282 | 245 | -142 | 0.00% | 41,719 |
| 2007-08-14 | 2007-08-10 | 165.878 | 387 | +142 | 0.01% | 64,195 |
| 2007-08-06 | 2007-08-02 | 209.183 | 245 | -218 | 0.00% | 51,250 |
| 2007-08-03 | 2007-08-01 | 223.862 | 463 | +218 | 0.01% | 103,648 |
| 2007-07-16 | 2007-07-12 | 355.978 | 245 | +131 | 0.01% | 87,215 |
| 2007-07-11 | 2007-07-09 | 389.006 | 114 | -109 | 0.00% | 44,347 |
| 2007-07-10 | 2007-07-06 | 418.365 | 223 | +109 | 0.01% | 93,295 |
| 2007-06-26 | 2007-06-22 | 114 | 0.00% |
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