History of CCASS shareholding
Participant: SHUN HENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-19 | 2024-09-16 | 0.010 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.010 | 0 | -280,000 | ||
| 2023-12-04 | 2023-11-30 | 0.010 | 280,000 | -110,000 | 0.00% | 2,800 |
| 2022-09-15 | 2022-09-13 | 0.010 | 390,000 | -1,596,428,891 | 0.01% | 3,900 |
| 2022-03-10 | 2022-03-08 | 0.023 | 1,596,818,891 | -200,000 | 26.87% | 36,726,834 |
| 2020-09-18 | 2020-09-16 | 0.043 | 1,597,018,891 | +504,023,891 | 26.87% | 68,671,812 |
| 2020-09-17 | 2020-09-15 | 0.034 | 1,092,995,000 | +1,092,405,000 | 18.39% | 37,161,830 |
| 2020-07-23 | 2020-07-21 | 0.024 | 590,000 | +480,000 | 0.01% | 14,160 |
| 2019-06-05 | 2019-06-03 | 0.041 | 110,000 | -9,590,000 | 0.00% | 4,510 |
| 2019-06-04 | 2019-05-31 | 0.041 | 9,700,000 | -15,400,000 | 0.16% | 397,700 |
| 2019-03-22 | 2019-03-20 | 0.054 | 25,100,000 | +24,990,000 | 0.42% | 1,355,400 |
| 2018-12-12 | 2018-12-10 | 0.066 | 110,000 | -4,220,000 | 0.00% | 7,260 |
| 2018-11-30 | 2018-11-28 | 0.069 | 4,330,000 | -6,880,000 | 0.07% | 298,770 |
| 2018-11-29 | 2018-11-27 | 0.068 | 11,210,000 | -1,410,000 | 0.19% | 762,280 |
| 2018-11-21 | 2018-11-19 | 0.064 | 12,620,000 | +5,510,000 | 0.21% | 807,680 |
| 2018-03-15 | 2018-03-13 | 0.095 | 7,110,000 | +1,000,000 | 0.12% | 675,450 |
| 2018-03-02 | 2018-02-28 | 0.097 | 6,110,000 | +1,400,000 | 0.10% | 592,670 |
| 2018-03-01 | 2018-02-27 | 0.093 | 4,710,000 | +4,600,000 | 0.08% | 438,030 |
| 2017-10-19 | 2017-10-17 | 0.153 | 110,000 | -2,200,000 | 0.00% | 16,830 |
| 2017-09-29 | 2017-09-27 | 0.162 | 2,310,000 | +2,200,000 | 0.04% | 374,220 |
| 2017-07-05 | 2017-07-03 | 0.095 | 110,000 | -100,000 | 0.00% | 10,450 |
| 2015-07-02 | 2015-06-29 | 0.520 | 210,000 | +100,000 | 0.00% | 109,200 |
| 2015-06-26 | 2015-06-24 | 0.590 | 110,000 | -100,000 | 0.00% | 64,900 |
| 2015-06-12 | 2015-06-10 | 0.570 | 210,000 | +100,000 | 0.00% | 119,700 |
| 2015-05-26 | 2015-05-21 | 0.700 | 110,000 | -30,000 | 0.00% | 77,000 |
| 2015-05-14 | 2015-05-12 | 0.610 | 140,000 | +30,000 | 0.00% | 85,400 |
| 2015-05-12 | 2015-05-08 | 0.580 | 110,000 | -30,000 | 0.00% | 63,800 |
| 2015-05-07 | 2015-05-05 | 0.540 | 140,000 | +30,000 | 0.00% | 75,600 |
| 2015-05-06 | 2015-05-04 | 0.540 | 110,000 | -70,000 | 0.00% | 59,400 |
| 2015-05-04 | 2015-04-29 | 0.380 | 180,000 | +70,000 | 0.00% | 68,400 |
| 2012-01-16 | 2012-01-12 | 0.210 | 110,000 | +1,410 | 0.00% | 23,066 |
| 2011-10-28 | 2011-10-26 | 0.243 | 108,590 | -167,820 | 0.00% | 26,400 |
| 2010-03-29 | 2010-03-25 | 0.501 | 276,410 | -98,718 | 0.02% | 138,600 |
| 2010-03-19 | 2010-03-17 | 0.466 | 375,128 | +59,231 | 0.02% | 174,800 |
| 2010-03-18 | 2010-03-16 | 0.476 | 315,897 | +39,487 | 0.02% | 150,400 |
| 2010-03-11 | 2010-03-09 | 0.451 | 276,410 | -98,718 | 0.02% | 124,600 |
| 2010-02-09 | 2010-02-05 | 0.365 | 375,128 | -197,436 | 0.02% | 136,800 |
| 2010-01-20 | 2010-01-18 | 0.436 | 572,564 | -78,974 | 0.03% | 249,400 |
| 2010-01-18 | 2010-01-14 | 0.400 | 651,538 | +98,717 | 0.04% | 260,700 |
| 2010-01-13 | 2010-01-11 | 0.395 | 552,821 | -355,384 | 0.03% | 218,400 |
| 2009-11-16 | 2009-11-12 | 0.370 | 908,205 | +197,436 | 0.05% | 335,800 |
| 2009-11-13 | 2009-11-11 | 0.380 | 710,769 | -177,693 | 0.04% | 270,000 |
| 2009-11-12 | 2009-11-10 | 0.355 | 888,462 | -227,051 | 0.05% | 315,000 |
| 2008-01-04 | 2008-01-02 | 0.319 | 1,115,513 | -128,333 | 0.06% | 355,950 |
| 2008-01-03 | 2007-12-31 | 0.319 | 1,243,846 | +325,769 | 0.07% | 396,900 |
| 2007-12-28 | 2007-12-24 | 0.344 | 918,077 | -197,436 | 0.05% | 316,200 |
| 2007-11-07 | 2007-11-05 | 0.284 | 1,115,513 | +98,718 | 0.06% | 316,400 |
| 2007-10-04 | 2007-10-02 | 0.294 | 1,016,795 | -39,487 | 0.06% | 298,700 |
| 2007-10-03 | 2007-09-28 | 0.304 | 1,056,282 | +197,436 | 0.06% | 321,000 |
| 2007-09-21 | 2007-09-19 | 0.339 | 858,846 | +177,692 | 0.05% | 291,450 |
| 2007-08-31 | 2007-08-29 | 0.395 | 681,154 | +78,975 | 0.04% | 269,100 |
| 2007-08-30 | 2007-08-28 | 0.405 | 602,179 | +414,615 | 0.03% | 244,000 |
| 2007-08-09 | 2007-08-07 | 0.441 | 187,564 | -987,180 | 0.01% | 82,650 |
| 2007-08-07 | 2007-08-03 | 0.506 | 1,174,744 | +9,872 | 0.07% | 595,000 |
| 2007-08-03 | 2007-08-01 | 0.537 | 1,164,872 | +167,821 | 0.07% | 625,400 |
| 2007-07-11 | 2007-07-09 | 0.537 | 997,051 | -888,462 | 0.06% | 535,300 |
| 2007-07-10 | 2007-07-06 | 0.557 | 1,885,513 | -1,480,769 | 0.11% | 1,050,500 |
| 2007-07-09 | 2007-07-05 | 0.547 | 3,366,282 | -197,436 | 0.19% | 1,841,400 |
| 2007-07-06 | 2007-07-04 | 0.557 | 3,563,718 | +424,487 | 0.21% | 1,985,500 |
| 2007-06-29 | 2007-06-27 | 0.567 | 3,139,231 | -394,872 | 0.21% | 1,780,800 |
| 2007-06-26 | 2007-06-22 | 0.618 | 3,534,103 | 0.24% | 2,183,800 |
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