History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -13,329 | ||
| 2017-06-06 | 2017-06-02 | 3.537 | 13,329 | +49 | 0.00% | 47,142 |
| 2017-06-05 | 2017-06-01 | 3.487 | 13,280 | -100 | 0.00% | 46,307 |
| 2016-06-06 | 2016-06-02 | 3.533 | 13,380 | -202 | 0.00% | 47,272 |
| 2015-11-10 | 2015-11-06 | 3.778 | 13,582 | -20,379 | 0.00% | 51,318 |
| 2015-11-06 | 2015-11-04 | 3.680 | 33,961 | -4,280 | 0.00% | 124,986 |
| 2015-09-18 | 2015-09-16 | 3.386 | 38,241 | -4,076 | 0.00% | 129,478 |
| 2015-09-15 | 2015-09-11 | 3.337 | 42,317 | +4,076 | 0.00% | 141,202 |
| 2015-08-21 | 2015-08-19 | 3.533 | 38,241 | -4,076 | 0.00% | 135,108 |
| 2015-08-20 | 2015-08-18 | 3.631 | 42,317 | +4,076 | 0.00% | 153,662 |
| 2015-08-14 | 2015-08-12 | 3.827 | 38,241 | +20,379 | 0.00% | 146,367 |
| 2015-08-11 | 2015-08-07 | 3.975 | 17,862 | -20,379 | 0.00% | 70,996 |
| 2015-07-31 | 2015-07-29 | 3.827 | 38,241 | +20,379 | 0.00% | 146,367 |
| 2015-07-17 | 2015-07-15 | 3.975 | 17,862 | +4,076 | 0.00% | 70,996 |
| 2015-07-13 | 2015-07-09 | 4.613 | 13,786 | -8,152 | 0.00% | 63,589 |
| 2015-07-09 | 2015-07-07 | 3.975 | 21,938 | +4,076 | 0.00% | 87,197 |
| 2015-07-08 | 2015-07-06 | 3.729 | 17,862 | -8,152 | 0.00% | 66,614 |
| 2015-07-07 | 2015-07-03 | 4.318 | 26,014 | +4,076 | 0.00% | 112,333 |
| 2015-06-26 | 2015-06-24 | 5.741 | 21,938 | +4,076 | 0.00% | 125,951 |
| 2015-06-23 | 2015-06-19 | 5.692 | 17,862 | -4,076 | 0.00% | 101,673 |
| 2015-06-22 | 2015-06-18 | 5.839 | 21,938 | +4,076 | 0.00% | 128,104 |
| 2015-06-18 | 2015-06-16 | 5.692 | 17,862 | +4,076 | 0.00% | 101,673 |
| 2015-06-16 | 2015-06-12 | 6.134 | 13,786 | +1,569 | 0.00% | 84,560 |
| 2015-06-15 | 2015-06-11 | 5.103 | 12,217 | -24,455 | 0.00% | 62,347 |
| 2015-06-09 | 2015-06-05 | 4.318 | 36,672 | -2,445 | 0.00% | 158,356 |
| 2015-06-08 | 2015-06-04 | 4.202 | 39,117 | -8,152 | 0.00% | 164,365 |
| 2015-06-05 | 2015-06-03 | 4.593 | 47,269 | -73,885 | 0.00% | 217,095 |
| 2015-06-04 | 2015-06-02 | 4.251 | 121,154 | +61,401 | 0.01% | 514,995 |
| 2015-06-01 | 2015-05-28 | 3.958 | 59,753 | +20,467 | 0.00% | 236,478 |
| 2015-05-29 | 2015-05-27 | 4.055 | 39,286 | -27,017 | 0.00% | 159,317 |
| 2015-05-28 | 2015-05-26 | 4.055 | 66,303 | -4,093 | 0.00% | 268,879 |
| 2015-05-27 | 2015-05-22 | 3.762 | 70,396 | +28,654 | 0.00% | 264,841 |
| 2015-05-26 | 2015-05-21 | 4.446 | 41,742 | -1,638 | 0.00% | 185,593 |
| 2015-05-22 | 2015-05-20 | 4.153 | 43,380 | -28,653 | 0.00% | 180,158 |
| 2015-05-21 | 2015-05-19 | 4.300 | 72,033 | -85,143 | 0.00% | 309,714 |
| 2015-05-20 | 2015-05-18 | 4.935 | 157,176 | +122,802 | 0.01% | 775,628 |
| 2015-05-13 | 2015-05-11 | 4.055 | 34,374 | -4,093 | 0.00% | 139,397 |
| 2015-05-11 | 2015-05-07 | 3.567 | 38,467 | +12,280 | 0.00% | 137,201 |
| 2015-05-08 | 2015-05-06 | 3.713 | 26,187 | -4,094 | 0.00% | 97,240 |
| 2015-05-07 | 2015-05-05 | 3.469 | 30,281 | +4,094 | 0.00% | 105,045 |
| 2015-05-05 | 2015-04-30 | 4.251 | 26,187 | +4,093 | 0.00% | 111,314 |
| 2015-05-04 | 2015-04-29 | 4.642 | 22,094 | +20,467 | 0.00% | 102,552 |
| 2014-06-10 | 2014-06-06 | 1.324 | 1,627 | -25 | 0.00% | 2,153 |
| 2014-02-13 | 2014-02-11 | 1.444 | 1,652 | -20,776 | 0.00% | 2,385 |
| 2014-01-27 | 2014-01-23 | 1.170 | 22,428 | +20,776 | 0.00% | 26,231 |
| 2014-01-24 | 2014-01-22 | 1.184 | 1,652 | -83,107 | 0.00% | 1,956 |
| 2013-06-18 | 2013-06-14 | 0.823 | 84,759 | -20,776 | 0.01% | 69,760 |
| 2013-06-10 | 2013-06-06 | 0.818 | 105,535 | +20,776 | 0.01% | 86,351 |
| 2011-05-20 | 2011-05-18 | 1.949 | 84,759 | -2,493 | 0.01% | 165,220 |
| 2011-05-19 | 2011-05-17 | 1.877 | 87,252 | -4,155 | 0.01% | 163,781 |
| 2011-04-26 | 2011-04-20 | 1.733 | 91,407 | +6,648 | 0.01% | 158,381 |
| 2011-03-10 | 2011-03-08 | 1.925 | 84,759 | -6,648 | 0.01% | 163,180 |
| 2011-03-09 | 2011-03-07 | 1.949 | 91,407 | -4,155 | 0.01% | 178,179 |
| 2011-02-14 | 2011-02-10 | 1.685 | 95,562 | +4,155 | 0.01% | 160,981 |
| 2011-01-03 | 2010-12-29 | 1.901 | 91,407 | -5,818 | 0.01% | 173,780 |
| 2010-12-29 | 2010-12-24 | 1.973 | 97,225 | +12,466 | 0.01% | 191,860 |
| 2010-12-07 | 2010-12-03 | 2.166 | 84,759 | -20,776 | 0.01% | 183,578 |
| 2010-12-06 | 2010-12-02 | 2.166 | 105,535 | +20,776 | 0.01% | 228,576 |
| 2010-12-02 | 2010-11-30 | 2.190 | 84,759 | -20,776 | 0.01% | 185,618 |
| 2010-12-01 | 2010-11-29 | 2.166 | 105,535 | +20,776 | 0.01% | 228,576 |
| 2010-11-26 | 2010-11-24 | 2.262 | 84,759 | -62,330 | 0.01% | 191,737 |
| 2010-11-23 | 2010-11-19 | 2.094 | 147,089 | -20,777 | 0.01% | 307,958 |
| 2010-11-22 | 2010-11-18 | 2.094 | 167,866 | +62,331 | 0.01% | 351,459 |
| 2010-11-19 | 2010-11-17 | 2.142 | 105,535 | -20,777 | 0.01% | 226,037 |
| 2010-11-16 | 2010-11-12 | 2.190 | 126,312 | +41,553 | 0.01% | 276,617 |
| 2010-10-27 | 2010-10-25 | 2.286 | 84,759 | +41,554 | 0.01% | 193,777 |
| 2010-10-25 | 2010-10-21 | 2.358 | 43,205 | +12,466 | 0.00% | 101,895 |
| 2010-10-22 | 2010-10-20 | 2.840 | 30,739 | +29,087 | 0.00% | 87,290 |
| 2010-10-21 | 2010-10-19 | 2.840 | 1,652 | -41,553 | 0.00% | 4,691 |
| 2010-10-14 | 2010-10-12 | 2.599 | 43,205 | +8,311 | 0.00% | 112,292 |
| 2010-10-06 | 2010-10-04 | 3.032 | 34,894 | +33,242 | 0.00% | 105,807 |
| 2010-10-05 | 2010-09-30 | 3.321 | 1,652 | -23,270 | 0.00% | 5,486 |
| 2010-10-04 | 2010-09-29 | 3.080 | 24,922 | -8,310 | 0.00% | 76,769 |
| 2010-09-30 | 2010-09-28 | 3.128 | 33,232 | -9,973 | 0.00% | 103,966 |
| 2010-09-27 | 2010-09-22 | 2.840 | 43,205 | -33,243 | 0.00% | 122,690 |
| 2010-09-24 | 2010-09-21 | 2.840 | 76,448 | -8,311 | 0.01% | 217,090 |
| 2010-09-22 | 2010-09-20 | 2.888 | 84,759 | +35,736 | 0.01% | 244,771 |
| 2010-09-13 | 2010-09-09 | 2.334 | 49,023 | +41,554 | 0.00% | 114,436 |
| 2010-09-09 | 2010-09-07 | 2.262 | 7,469 | -6,649 | 0.00% | 16,896 |
| 2010-09-02 | 2010-08-31 | 2.166 | 14,118 | +6,649 | 0.00% | 30,578 |
| 2010-08-30 | 2010-08-26 | 2.214 | 7,469 | -4,155 | 0.00% | 16,536 |
| 2010-08-24 | 2010-08-20 | 2.214 | 11,624 | +4,155 | 0.00% | 25,736 |
| 2010-08-20 | 2010-08-18 | 2.190 | 7,469 | -10,804 | 0.00% | 16,357 |
| 2010-08-09 | 2010-08-05 | 2.310 | 18,273 | +12,466 | 0.00% | 42,216 |
| 2010-08-06 | 2010-08-04 | 2.310 | 5,807 | -4,155 | 0.00% | 13,416 |
| 2010-08-04 | 2010-08-02 | 2.262 | 9,962 | +4,155 | 0.00% | 22,535 |
| 2010-08-03 | 2010-07-30 | 2.286 | 5,807 | +4,155 | 0.00% | 13,276 |
| 2010-07-08 | 2010-07-06 | 2.286 | 1,652 | -20,776 | 0.00% | 3,777 |
| 2010-06-30 | 2010-06-28 | 2.358 | 22,428 | -3,325 | 0.00% | 52,894 |
| 2010-06-08 | 2010-06-04 | 2.455 | 25,753 | -29,087 | 0.00% | 63,215 |
| 2010-06-04 | 2010-06-02 | 2.382 | 54,840 | -24,932 | 0.01% | 130,655 |
| 2010-06-03 | 2010-06-01 | 2.407 | 79,772 | -4,987 | 0.01% | 191,974 |
| 2010-06-02 | 2010-05-31 | 2.503 | 84,759 | +83,107 | 0.01% | 212,135 |
| 2010-05-13 | 2010-05-11 | 2.792 | 1,652 | -12,466 | 0.00% | 4,612 |
| 2010-05-06 | 2010-05-04 | 3.032 | 14,118 | -12,466 | 0.00% | 42,809 |
| 2010-05-05 | 2010-05-03 | 2.743 | 26,584 | +24,932 | 0.01% | 72,932 |
| 2010-05-03 | 2010-04-29 | 2.599 | 1,652 | -12,466 | 0.00% | 4,294 |
| 2010-04-30 | 2010-04-28 | 2.551 | 14,118 | -12,466 | 0.00% | 36,014 |
| 2010-04-29 | 2010-04-27 | 2.551 | 26,584 | +24,932 | 0.01% | 67,814 |
| 2010-04-22 | 2010-04-20 | 1.685 | 1,652 | -20,776 | 0.00% | 2,783 |
| 2010-04-20 | 2010-04-16 | 1.685 | 22,428 | +20,776 | 0.00% | 37,782 |
| 2010-04-14 | 2010-04-12 | 1.685 | 1,652 | -1,038,837 | 0.00% | 2,783 |
| 2010-04-09 | 2010-04-07 | 1.612 | 1,040,489 | +1,038,837 | 0.20% | 1,677,663 |
| 2010-04-07 | 2010-03-31 | 1.588 | 1,652 | -1,454,372 | 0.00% | 2,624 |
| 2010-03-30 | 2010-03-26 | 1.685 | 1,456,024 | +1,454,372 | 0.28% | 2,452,782 |
| 2009-12-23 | 2009-12-21 | 1.348 | 1,652 | -10,803 | 0.00% | 2,226 |
| 2009-12-17 | 2009-12-15 | 1.516 | 12,455 | +10,803 | 0.00% | 18,883 |
| 2009-11-13 | 2009-11-11 | 1.324 | 1,652 | -66,485 | 0.00% | 2,187 |
| 2009-11-09 | 2009-11-05 | 1.300 | 68,137 | +66,485 | 0.01% | 88,546 |
| 2009-06-25 | 2009-06-23 | 1,652 | -1,928 | 0.00% | ||
| 2008-10-28 | 2008-10-24 | 3,580 | +3,580 | 0.00% | ||
| 2008-10-27 | 2008-10-23 | 0 | -3,580 | |||
| 2007-06-26 | 2007-06-22 | 3,580 | 0.00% |
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