History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HALCYON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-02-08 2024-02-06 0.990 0 +0
2024-02-07 2024-02-05 0.990 0 -274,661,290
2023-09-11 2023-09-06 0.950 274,661,290 -31,500,000 38.79% 260,928,226
2023-06-28 2023-06-26 0.940 306,161,290 +7,350,000 43.24% 287,791,613
2022-10-31 2022-10-27 0.870 298,811,290 -4,377,500 42.20% 259,965,822
2022-09-16 2022-09-14 0.700 303,188,790 -4,990,000 42.82% 212,232,153
2022-08-15 2022-08-11 0.650 308,178,790 +282,500 43.53% 200,316,214
2022-08-10 2022-08-08 0.640 307,896,290 +435,000 43.49% 197,053,626
2022-07-21 2022-07-19 0.710 307,461,290 +1,400,000 43.43% 218,297,516
2022-06-30 2022-06-28 0.650 306,061,290 +487,500 43.23% 198,939,838
2022-06-28 2022-06-24 0.610 305,573,790 +610,000 43.16% 186,400,012
2022-06-24 2022-06-22 0.700 304,963,790 +4,100,000 43.07% 213,474,653
2022-06-22 2022-06-20 0.620 300,863,790 +4,000,000 42.49% 186,535,550
2022-06-15 2022-06-13 0.600 296,863,790 +2,397,500 41.93% 178,118,274
2022-06-14 2022-06-10 0.590 294,466,290 +3,400,000 41.59% 173,735,111
2022-06-13 2022-06-09 0.640 291,066,290 +4,867,500 41.11% 186,282,426
2022-06-10 2022-06-08 0.580 286,198,790 +3,100,000 40.42% 165,995,298
2022-06-09 2022-06-07 0.580 283,098,790 +3,100,000 38.65% 164,197,298
2022-06-08 2022-06-06 0.630 279,998,790 +600,000 38.22% 176,399,238
2022-06-06 2022-06-01 0.620 279,398,790 -7,500 38.14% 173,227,250
2022-06-02 2022-05-31 0.620 279,406,290 -20,000 38.14% 173,231,900
2022-02-07 2022-01-31 0.750 279,426,290 -6,000,000 38.14% 209,569,718
2022-01-20 2022-01-18 0.840 285,426,290 -30,000,000 38.96% 239,758,084
2021-09-28 2021-09-24 1.310 315,426,290 -800,000 43.06% 413,208,440
2021-09-21 2021-09-17 1.250 316,226,290 +2,550,212 43.17% 395,308,572
2021-06-01 2021-05-28 1.532 313,676,078 +3,888,151 43.17% 480,459,944
2020-09-23 2020-09-21 2.395 309,787,927 +1,977,369 43.25% 741,798,439
2020-06-02 2020-05-29 2.128 307,810,558 +4,548,925 43.15% 655,005,923
2020-03-03 2020-02-28 1.992 303,261,633 -958,669 42.85% 604,202,314
2019-12-06 2019-12-04 1.878 304,220,302 -1,912,543 42.33% 571,205,323
2019-09-23 2019-09-19 2.337 306,132,845 +2,733,329 42.61% 715,302,089
2019-08-13 2019-08-09 2.326 303,399,516 +259,057,931 42.61% 705,722,150
2019-07-02 2019-06-27 2.400 44,341,585 +2,850,327 6.23% 106,407,601
2019-05-29 2019-05-27 2.160 41,491,258 +451,885 5.83% 89,626,228
2018-09-21 2018-09-19 2.802 41,039,373 +520,885 11.12% 115,001,637
2018-09-19 2018-09-17 2.587 40,518,488 -329,381 11.12% 104,807,999
2018-09-13 2018-09-11 2.619 40,847,869 +329,381 11.21% 106,980,749
2018-07-19 2018-07-17 3.018 40,518,488 -20,877 11.07% 122,275,999
2018-07-18 2018-07-16 3.018 40,539,365 -60,309 11.08% 122,339,001
2018-07-16 2018-07-12 3.061 40,599,674 -23,196 11.09% 124,271,300
2018-07-13 2018-07-11 3.018 40,622,870 -4,639 11.10% 122,591,001
2018-07-12 2018-07-10 3.061 40,627,509 -53,350 11.10% 124,356,500
2018-07-11 2018-07-09 3.136 40,680,859 -60,309 11.12% 127,588,949
2018-07-10 2018-07-06 3.115 40,741,168 -4,640 11.13% 126,899,898
2018-07-05 2018-07-03 3.115 40,745,808 -4,639 11.13% 126,914,351
2018-07-04 2018-06-29 3.233 40,750,447 -120,618 10.95% 131,760,001
2018-07-03 2018-06-28 3.169 40,871,065 -118,299 10.99% 129,506,999
2018-06-29 2018-06-27 3.179 40,989,364 -484,793 11.02% 130,323,625
2018-05-30 2018-05-28 3.293 41,474,157 +609,914 11.15% 136,555,164
2018-02-28 2018-02-26 1.849 40,864,243 +457,095 11.15% 75,543,000
2017-10-12 2017-10-10 2.177 40,407,148 +27,425,666 11.05% 87,957,999
2017-09-18 2017-09-14 2.205 12,981,482 +229,471 3.55% 28,621,943
2017-06-23 2017-06-21 1.949 12,752,011 +5,471,241 3.55% 24,849,999
2017-05-29 2017-05-25 2.044 7,280,770 +141,571 2.03% 14,882,890
2017-02-14 2017-02-10 1.908 7,139,199 +41,827 2.03% 13,620,599
2017-02-13 2017-02-09 1.919 7,097,372 +39,625 2.01% 13,621,399
2017-02-09 2017-02-07 1.931 7,057,747 +4,403 2.00% 13,625,500
2017-01-23 2017-01-19 1.931 7,053,344 +8,806 2.00% 13,617,000
2016-09-19 2016-09-14 1.739 7,044,538 +142,794 2.00% 12,248,275
2016-05-25 2016-05-23 1.704 6,901,744 +142,795 2.00% 11,763,381
2015-09-21 2015-09-17 1.834 6,758,949 +84,487 2.00% 12,394,937
2015-05-22 2015-05-20 2.410 6,674,462 +136,213 2.00% 16,088,333
2015-02-09 2015-02-05 2.031 6,538,249 -4,086,405 2.00% 13,280,001
2015-01-28 2015-01-26 1.994 10,624,654 +4,086,405 3.25% 21,190,000
2014-05-27 2014-05-23 1.994 6,538,249 -38,820 2.00% 13,040,001
2014-05-05 2014-04-30 1.945 6,577,069 +20,432 2.01% 12,795,524
2014-05-02 2014-04-29 1.921 6,556,637 -12,260 2.01% 12,595,324
2014-04-30 2014-04-28 1.945 6,568,897 +26,562 2.01% 12,779,626
2014-04-29 2014-04-25 1.921 6,542,335 -2,043 2.00% 12,567,850
2014-04-28 2014-04-24 1.958 6,544,378 -8,173 2.00% 12,812,000
2014-04-25 2014-04-23 2.007 6,552,551 -12,259 2.00% 13,148,700
2014-04-24 2014-04-22 1.945 6,564,810 -6,130 2.01% 12,771,674
2014-04-23 2014-04-17 1.970 6,570,940 -2,043 2.01% 12,944,400
2014-04-22 2014-04-16 1.994 6,572,983 -2,043 2.01% 13,109,275
2014-04-17 2014-04-15 1.982 6,575,026 +32,691 2.01% 13,032,899
2014-04-16 2014-04-14 2.056 6,542,335 +8,173 2.00% 13,448,400
2014-04-15 2014-04-11 2.068 6,534,162 +69,469 2.00% 13,511,550
2014-04-14 2014-04-10 2.007 6,464,693 +71,512 1.98% 12,972,399
2014-04-11 2014-04-09 2.019 6,393,181 -6,130 1.96% 12,907,125
2014-04-10 2014-04-08 2.105 6,399,311 -57,210 1.96% 13,467,600
2014-04-09 2014-04-07 2.117 6,456,521 -30,648 1.98% 13,667,001
2014-04-08 2014-04-04 2.080 6,487,169 -18,388 1.98% 13,493,751
2014-04-07 2014-04-03 2.043 6,505,557 -20,432 1.99% 13,293,199
2014-04-04 2014-04-02 2.019 6,525,989 -6,130 2.00% 13,175,249
2014-04-03 2014-04-01 1.994 6,532,119 -6,130 2.00% 13,027,775
2014-03-31 2014-03-27 1.970 6,538,249 +157,327 2.00% 12,880,001
2014-03-28 2014-03-26 2.068 6,380,922 +63,339 1.95% 13,194,675
2014-03-27 2014-03-25 2.080 6,317,583 +85,815 1.93% 13,141,001
2014-03-26 2014-03-24 2.092 6,231,768 +8,173 1.91% 13,038,750
2014-03-24 2014-03-20 2.007 6,223,595 +308,523 1.90% 12,488,599
2014-03-18 2014-03-14 2.080 5,915,072 +140,981 1.81% 12,303,750
2014-03-17 2014-03-13 2.190 5,774,091 +30,648 1.77% 12,646,350
2014-02-27 2014-02-25 1.615 5,743,443 -67,425 1.76% 9,276,300
2014-02-26 2014-02-24 1.664 5,810,868 -410,684 1.78% 9,669,599
2014-02-25 2014-02-21 1.640 6,221,552 -4,087 1.90% 10,200,750
2014-02-17 2014-02-13 1.603 6,225,639 -16,345 1.90% 9,978,926
2014-02-05 2014-01-30 1.652 6,241,984 -8,173 1.91% 10,310,625
2014-01-24 2014-01-22 1.591 6,250,157 -73,555 1.91% 9,941,750
2014-01-23 2014-01-21 1.627 6,323,712 -12,260 1.93% 10,290,874
2014-01-22 2014-01-20 1.701 6,335,972 -778,460 1.94% 10,775,976
2013-12-27 2013-12-20 1.444 7,114,432 +4,087 2.18% 10,271,900
2013-12-18 2013-12-16 1.444 7,110,345 +81,728 2.17% 10,265,999
2013-12-13 2013-12-11 1.444 7,028,617 -245,185 2.15% 10,148,000
2013-12-12 2013-12-10 1.444 7,273,802 -163,456 2.23% 10,502,001
2013-12-10 2013-12-06 1.444 7,437,258 +163,456 2.28% 10,738,000
2013-12-09 2013-12-05 1.444 7,273,802 +163,457 2.23% 10,502,001
2013-12-06 2013-12-04 1.456 7,110,345 +163,456 2.17% 10,352,999
2013-12-03 2013-11-29 1.481 6,946,889 -163,456 2.12% 10,285,000
2013-12-02 2013-11-28 1.456 7,110,345 +245,184 2.17% 10,352,999
2013-11-29 2013-11-27 1.481 6,865,161 2.10% 10,164,000

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