History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -37,020 | ||
| 2013-07-25 | 2013-07-23 | 0.225 | 37,020 | -30,000 | 0.00% | 8,330 |
| 2013-06-03 | 2013-05-30 | 0.172 | 67,020 | -603,180 | 0.00% | 11,527 |
| 2013-05-20 | 2013-05-15 | 0.200 | 670,200 | +603,180 | 0.05% | 134,040 |
| 2010-11-08 | 2010-11-04 | 1.890 | 67,020 | -20,000 | 0.01% | 126,668 |
| 2010-10-18 | 2010-10-14 | 1.890 | 87,020 | +20,000 | 0.01% | 164,468 |
| 2010-10-15 | 2010-10-13 | 1.980 | 67,020 | -20,000 | 0.01% | 132,700 |
| 2010-09-22 | 2010-09-20 | 2.000 | 87,020 | +14,000 | 0.01% | 174,040 |
| 2010-09-13 | 2010-09-09 | 2.110 | 73,020 | -20,000 | 0.01% | 154,072 |
| 2010-09-10 | 2010-09-08 | 2.110 | 93,020 | +20,000 | 0.01% | 196,272 |
| 2010-09-09 | 2010-09-07 | 2.190 | 73,020 | +20,000 | 0.01% | 159,914 |
| 2010-07-26 | 2010-07-22 | 2.440 | 53,020 | -300,000 | 0.01% | 129,369 |
| 2010-07-22 | 2010-07-20 | 2.460 | 353,020 | +300,000 | 0.05% | 868,429 |
| 2010-07-21 | 2010-07-19 | 2.450 | 53,020 | -600,000 | 0.01% | 129,899 |
| 2010-07-20 | 2010-07-16 | 2.550 | 653,020 | +600,000 | 0.09% | 1,665,201 |
| 2010-06-08 | 2010-06-04 | 2.020 | 53,020 | -20,000 | 0.01% | 107,100 |
| 2010-05-31 | 2010-05-27 | 2.160 | 73,020 | +20,000 | 0.01% | 157,723 |
| 2010-05-05 | 2010-05-03 | 2.330 | 53,020 | -15,000 | 0.01% | 123,537 |
| 2010-03-01 | 2010-02-25 | 1.990 | 68,020 | +15,000 | 0.01% | 135,360 |
| 2010-02-18 | 2010-02-12 | 1.860 | 53,020 | +15,000 | 0.01% | 98,617 |
| 2010-02-05 | 2010-02-03 | 1.670 | 38,020 | -15,000 | 0.01% | 63,493 |
| 2009-12-09 | 2009-12-07 | 1.630 | 53,020 | +15,000 | 0.01% | 86,423 |
| 2009-11-20 | 2009-11-18 | 1.580 | 38,020 | -1,000,000 | 0.01% | 60,072 |
| 2009-11-11 | 2009-11-09 | 1.430 | 1,038,020 | -900,000 | 0.16% | 1,484,369 |
| 2009-11-10 | 2009-11-06 | 1.300 | 1,938,020 | +1,900,000 | 0.30% | 2,519,426 |
| 2009-07-28 | 2009-07-24 | 1.430 | 38,020 | +31,500 | 0.01% | 54,369 |
| 2009-07-13 | 2009-07-09 | 1.200 | 6,520 | -30,000 | 0.00% | 7,824 |
| 2009-06-25 | 2009-06-23 | 1.327 | 36,520 | -3,393 | 0.01% | 48,459 |
| 2009-06-16 | 2009-06-12 | 1.285 | 39,913 | -7,144 | 0.01% | 51,286 |
| 2009-06-11 | 2009-06-09 | 1.638 | 47,057 | -13,098 | 0.01% | 77,063 |
| 2009-06-04 | 2009-06-02 | 1.394 | 60,155 | +5,953 | 0.01% | 83,863 |
| 2009-06-01 | 2009-05-27 | 1.419 | 54,202 | -238,144 | 0.01% | 76,929 |
| 2009-05-22 | 2009-05-20 | 1.478 | 292,346 | -952,577 | 0.06% | 432,115 |
| 2009-05-21 | 2009-05-19 | 1.445 | 1,244,923 | -595,361 | 0.24% | 1,798,294 |
| 2009-05-20 | 2009-05-18 | 1.209 | 1,840,284 | +119,072 | 0.35% | 2,225,549 |
| 2009-05-15 | 2009-05-13 | 1.235 | 1,721,212 | +1,667,010 | 0.33% | 2,124,914 |
| 2009-05-13 | 2009-05-11 | 1.201 | 54,202 | -238,144 | 0.01% | 65,094 |
| 2009-05-08 | 2009-05-06 | 1.235 | 292,346 | +119,072 | 0.06% | 360,914 |
| 2009-05-07 | 2009-05-05 | 1.218 | 173,274 | +119,072 | 0.03% | 211,004 |
| 2009-04-21 | 2009-04-17 | 1.226 | 54,202 | -119,072 | 0.01% | 66,460 |
| 2009-04-17 | 2009-04-15 | 1.277 | 173,274 | +119,072 | 0.03% | 221,191 |
| 2009-04-07 | 2009-04-03 | 0.924 | 54,202 | +5,954 | 0.01% | 50,072 |
| 2009-04-06 | 2009-04-02 | 1.176 | 48,248 | +35,722 | 0.01% | 56,728 |
| 2009-04-03 | 2009-04-01 | 1.033 | 12,526 | +7,144 | 0.00% | 12,939 |
| 2009-02-24 | 2009-02-20 | 0.537 | 5,382 | -107,165 | 0.00% | 2,893 |
| 2009-01-16 | 2009-01-14 | 0.428 | 112,547 | -119 | 0.02% | 48,205 |
| 2008-12-11 | 2008-12-09 | 0.462 | 112,666 | +35,722 | 0.02% | 52,041 |
| 2008-05-23 | 2008-05-21 | 2.897 | 76,944 | +11,907 | 0.01% | 222,938 |
| 2008-05-14 | 2008-05-09 | 3.233 | 65,037 | +23,814 | 0.01% | 210,286 |
| 2008-03-25 | 2008-03-19 | 3.653 | 41,223 | -3,572 | 0.01% | 150,598 |
| 2007-11-05 | 2007-11-01 | 5.291 | 44,795 | +23,814 | 0.01% | 237,006 |
| 2007-10-22 | 2007-10-17 | 4.283 | 20,981 | +11,908 | 0.00% | 89,864 |
| 2007-09-06 | 2007-09-04 | 4.703 | 9,073 | -5,954 | 0.00% | 42,671 |
| 2007-08-31 | 2007-08-29 | 4.535 | 15,027 | +5,954 | 0.00% | 68,148 |
| 2007-08-29 | 2007-08-27 | 5.039 | 9,073 | -5,954 | 0.00% | 45,718 |
| 2007-08-27 | 2007-08-23 | 4.535 | 15,027 | +5,954 | 0.00% | 68,148 |
| 2007-08-20 | 2007-08-16 | 4.157 | 9,073 | -113,119 | 0.00% | 37,718 |
| 2007-07-31 | 2007-07-27 | 6.047 | 122,192 | +3,572 | 0.02% | 738,865 |
| 2007-06-26 | 2007-06-22 | 5.627 | 118,620 | 0.03% | 667,456 |
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