History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-29 | 2022-03-25 | 0.013 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 0.013 | 0 | -60,000 | ||
| 2019-09-03 | 2019-08-30 | 0.015 | 60,000 | -7,990,000 | 0.00% | 900 |
| 2019-09-02 | 2019-08-29 | 0.015 | 8,050,000 | -1,500,000 | 0.09% | 120,750 |
| 2019-08-30 | 2019-08-28 | 0.016 | 9,550,000 | -5,110,000 | 0.10% | 152,800 |
| 2019-08-29 | 2019-08-27 | 0.016 | 14,660,000 | -3,390,000 | 0.16% | 234,560 |
| 2019-08-27 | 2019-08-23 | 0.015 | 18,050,000 | -2,860,000 | 0.19% | 270,750 |
| 2019-08-26 | 2019-08-22 | 0.016 | 20,910,000 | -33,870,000 | 0.23% | 334,560 |
| 2019-08-19 | 2019-08-15 | 0.017 | 54,780,000 | -500,000 | 0.59% | 931,260 |
| 2019-08-16 | 2019-08-14 | 0.017 | 55,280,000 | -1,250,000 | 0.60% | 939,760 |
| 2019-08-15 | 2019-08-13 | 0.017 | 56,530,000 | -10,440,000 | 0.61% | 961,010 |
| 2019-08-14 | 2019-08-12 | 0.018 | 66,970,000 | -9,700,000 | 0.72% | 1,205,460 |
| 2019-08-12 | 2019-08-08 | 0.019 | 76,670,000 | -2,230,000 | 0.83% | 1,456,730 |
| 2019-08-09 | 2019-08-07 | 0.019 | 78,900,000 | -8,900,000 | 0.85% | 1,499,100 |
| 2019-08-08 | 2019-08-06 | 0.019 | 87,800,000 | -10,870,000 | 0.95% | 1,668,200 |
| 2017-09-12 | 2017-09-08 | 0.094 | 98,670,000 | +98,616,571 | 1.88% | 9,307,694 |
| 2016-11-14 | 2016-11-10 | 0.152 | 53,429 | -89,047 | 0.00% | 8,100 |
| 2016-10-27 | 2016-10-25 | 0.146 | 142,476 | +89,047 | 0.00% | 20,800 |
| 2015-07-06 | 2015-07-02 | 0.376 | 53,429 | -26,714 | 0.00% | 20,100 |
| 2015-06-10 | 2015-06-08 | 0.376 | 80,143 | +26,714 | 0.00% | 30,150 |
| 2015-06-08 | 2015-06-04 | 0.399 | 53,429 | -267,142 | 0.00% | 21,300 |
| 2015-06-05 | 2015-06-03 | 0.416 | 320,571 | +267,142 | 0.01% | 133,200 |
| 2015-05-15 | 2015-05-13 | 0.399 | 53,429 | -53,428 | 0.00% | 21,300 |
| 2015-05-14 | 2015-05-12 | 0.382 | 106,857 | -17,810 | 0.00% | 40,800 |
| 2015-05-13 | 2015-05-11 | 0.404 | 124,667 | +124,667 | 0.00% | 50,400 |
| 2015-03-06 | 2015-03-04 | 0.182 | 0 | -106,857 | ||
| 2015-03-02 | 2015-02-26 | 0.171 | 106,857 | +17,809 | 0.00% | 18,240 |
| 2014-11-27 | 2014-11-25 | 0.244 | 89,048 | +44,524 | 0.00% | 21,700 |
| 2014-11-20 | 2014-11-18 | 0.281 | 44,524 | -62,333 | 0.00% | 12,500 |
| 2014-11-17 | 2014-11-13 | 0.267 | 106,857 | +17,809 | 0.00% | 28,560 |
| 2014-11-14 | 2014-11-12 | 0.273 | 89,048 | +44,524 | 0.00% | 24,300 |
| 2014-11-11 | 2014-11-07 | 0.292 | 44,524 | +17,810 | 0.00% | 13,000 |
| 2014-11-10 | 2014-11-06 | 0.314 | 26,714 | -53,429 | 0.00% | 8,400 |
| 2014-10-29 | 2014-10-27 | 0.274 | 80,143 | +35,619 | 0.00% | 21,960 |
| 2014-09-30 | 2014-09-26 | 0.337 | 44,524 | -44,524 | 0.00% | 15,000 |
| 2014-09-26 | 2014-09-24 | 0.331 | 89,048 | +44,524 | 0.00% | 29,500 |
| 2014-09-19 | 2014-09-17 | 0.371 | 44,524 | -44,524 | 0.00% | 16,500 |
| 2014-09-18 | 2014-09-16 | 0.365 | 89,048 | +44,524 | 0.00% | 32,500 |
| 2014-08-25 | 2014-08-21 | 0.393 | 44,524 | +44,524 | 0.00% | 17,500 |
| 2014-05-19 | 2014-05-15 | 0.561 | 0 | -89,048 | ||
| 2014-05-16 | 2014-05-14 | 0.561 | 89,048 | +89,048 | 0.00% | 50,000 |
| 2010-03-16 | 2010-03-12 | 0.977 | 0 | -44,524 | ||
| 2010-03-12 | 2010-03-10 | 0.977 | 44,524 | +44,524 | 0.00% | 43,500 |
| 2010-03-09 | 2010-03-05 | 0.932 | 0 | -178,095 | ||
| 2010-03-08 | 2010-03-04 | 0.988 | 178,095 | +178,095 | 0.01% | 176,000 |
| 2010-01-08 | 2010-01-06 | 0.472 | 0 | -89,048 | ||
| 2009-12-21 | 2009-12-17 | 0.416 | 89,048 | +89,048 | 0.01% | 37,000 |
| 2009-11-24 | 2009-11-20 | 0.500 | 0 | -89,048 | ||
| 2009-11-20 | 2009-11-18 | 0.472 | 89,048 | -89,047 | 0.01% | 42,000 |
| 2009-08-27 | 2009-08-25 | 0.421 | 178,095 | -89,048 | 0.01% | 75,000 |
| 2009-08-13 | 2009-08-11 | 0.438 | 267,143 | -178,095 | 0.02% | 117,000 |
| 2009-08-11 | 2009-08-07 | 0.371 | 445,238 | +178,095 | 0.03% | 165,000 |
| 2009-08-07 | 2009-08-05 | 0.421 | 267,143 | +44,524 | 0.02% | 112,500 |
| 2009-07-31 | 2009-07-29 | 0.494 | 222,619 | +89,048 | 0.01% | 110,000 |
| 2009-07-24 | 2009-07-22 | 0.494 | 133,571 | +89,047 | 0.01% | 66,000 |
| 2009-07-09 | 2009-07-07 | 0.545 | 44,524 | -35,619 | 0.00% | 24,250 |
| 2009-07-08 | 2009-07-06 | 0.517 | 80,143 | -8,905 | 0.00% | 41,400 |
| 2009-04-16 | 2009-04-14 | 0.107 | 89,048 | -133,571 | 0.01% | 9,500 |
| 2009-03-12 | 2009-03-10 | 0.090 | 222,619 | +44,524 | 0.01% | 20,000 |
| 2009-02-19 | 2009-02-17 | 0.109 | 178,095 | +89,047 | 0.01% | 19,400 |
| 2008-06-16 | 2008-06-12 | 0.214 | 89,048 | -44,523 | 0.01% | 19,100 |
| 2008-05-19 | 2008-05-15 | 0.281 | 133,571 | -44,524 | 0.01% | 37,500 |
| 2008-04-22 | 2008-04-18 | 0.180 | 178,095 | +44,524 | 0.01% | 32,000 |
| 2008-01-22 | 2008-01-18 | 0.210 | 133,571 | +44,523 | 0.01% | 28,050 |
| 2008-01-17 | 2008-01-15 | 0.217 | 89,048 | -89,047 | 0.01% | 19,300 |
| 2007-12-06 | 2007-12-04 | 0.230 | 178,095 | +89,047 | 0.01% | 41,000 |
| 2007-08-09 | 2007-08-07 | 0.432 | 89,048 | -204,809 | 0.01% | 38,500 |
| 2007-08-08 | 2007-08-06 | 0.522 | 293,857 | -89,048 | 0.02% | 153,450 |
| 2007-07-31 | 2007-07-27 | 0.573 | 382,905 | -35,619 | 0.02% | 219,300 |
| 2007-07-26 | 2007-07-24 | 0.595 | 418,524 | -26,714 | 0.03% | 249,100 |
| 2007-07-16 | 2007-07-12 | 0.606 | 445,238 | -89,048 | 0.03% | 270,000 |
| 2007-07-09 | 2007-07-05 | 0.674 | 534,286 | +178,096 | 0.04% | 360,000 |
| 2007-06-27 | 2007-06-25 | 0.685 | 356,190 | -17,810 | 0.03% | 244,000 |
| 2007-06-26 | 2007-06-22 | 0.719 | 374,000 | 0.03% | 268,800 |
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