History of CCASS shareholding
Participant: HALCYON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -5,480,000 | ||
| 2018-07-06 | 2018-07-04 | 0.400 | 5,480,000 | -60,000 | 0.68% | 2,192,000 |
| 2017-11-15 | 2017-11-13 | 0.550 | 5,540,000 | -150,000 | 0.68% | 3,047,000 |
| 2017-11-14 | 2017-11-10 | 0.560 | 5,690,000 | -800,000 | 0.70% | 3,186,400 |
| 2017-11-13 | 2017-11-09 | 0.570 | 6,490,000 | -1,490,000 | 0.80% | 3,699,300 |
| 2017-11-10 | 2017-11-08 | 0.550 | 7,980,000 | -600,000 | 0.99% | 4,389,000 |
| 2017-11-09 | 2017-11-07 | 0.550 | 8,580,000 | -550,000 | 1.06% | 4,719,000 |
| 2017-11-08 | 2017-11-06 | 0.560 | 9,130,000 | -615,000 | 1.13% | 5,112,800 |
| 2017-11-07 | 2017-11-03 | 0.550 | 9,745,000 | -400,000 | 1.20% | 5,359,750 |
| 2017-11-06 | 2017-11-02 | 0.550 | 10,145,000 | -1,225,000 | 1.25% | 5,579,750 |
| 2017-11-03 | 2017-11-01 | 0.520 | 11,370,000 | -840,000 | 1.40% | 5,912,400 |
| 2017-11-02 | 2017-10-31 | 0.500 | 12,210,000 | -315,000 | 1.51% | 6,105,000 |
| 2017-09-22 | 2017-09-20 | 0.550 | 12,525,000 | +145,000 | 1.55% | 6,888,750 |
| 2017-09-18 | 2017-09-14 | 0.540 | 12,380,000 | +205,000 | 1.53% | 6,685,200 |
| 2017-09-12 | 2017-09-08 | 0.550 | 12,175,000 | -150,000 | 1.50% | 6,696,250 |
| 2017-08-09 | 2017-08-07 | 0.580 | 12,325,000 | -3,895,000 | 1.52% | 7,148,500 |
| 2017-05-08 | 2017-05-04 | 0.700 | 16,220,000 | -5,000 | 2.00% | 11,354,000 |
| 2017-05-02 | 2017-04-27 | 0.700 | 16,225,000 | -1,200,000 | 2.00% | 11,357,500 |
| 2017-04-28 | 2017-04-26 | 0.690 | 17,425,000 | -1,625,000 | 2.15% | 12,023,250 |
| 2017-02-02 | 2017-01-27 | 0.415 | 19,050,000 | -10,000 | 2.35% | 7,905,750 |
| 2017-02-01 | 2017-01-25 | 0.415 | 19,060,000 | -20,000 | 2.35% | 7,909,900 |
| 2017-01-26 | 2017-01-24 | 0.415 | 19,080,000 | -50,000 | 2.36% | 7,918,200 |
| 2017-01-25 | 2017-01-23 | 0.410 | 19,130,000 | -40,000 | 2.36% | 7,843,300 |
| 2016-12-15 | 2016-12-13 | 0.415 | 19,170,000 | +475,000 | 2.37% | 7,955,550 |
| 2016-11-17 | 2016-11-15 | 0.375 | 18,695,000 | +155,000 | 2.31% | 7,010,625 |
| 2016-08-26 | 2016-08-24 | 0.440 | 18,540,000 | +1,440,000 | 2.29% | 8,157,600 |
| 2016-07-11 | 2016-07-07 | 0.415 | 17,100,000 | -10,000 | 2.11% | 7,096,500 |
| 2016-07-05 | 2016-06-30 | 0.420 | 17,110,000 | +190,000 | 2.11% | 7,186,200 |
| 2016-07-04 | 2016-06-29 | 0.425 | 16,920,000 | +975,000 | 2.09% | 7,191,000 |
| 2016-06-21 | 2016-06-17 | 0.435 | 15,945,000 | -60,000 | 1.97% | 6,936,075 |
| 2016-06-15 | 2016-06-13 | 0.420 | 16,005,000 | -5,000 | 1.98% | 6,722,100 |
| 2016-06-14 | 2016-06-10 | 0.425 | 16,010,000 | -10,000 | 1.98% | 6,804,250 |
| 2016-06-02 | 2016-05-31 | 0.410 | 16,020,000 | -15,000 | 1.98% | 6,568,200 |
| 2016-03-17 | 2016-03-15 | 0.460 | 16,035,000 | +6,710,000 | 1.98% | 7,376,100 |
| 2016-03-02 | 2016-02-29 | 0.600 | 9,325,000 | +8,450,000 | 1.15% | 5,595,000 |
| 2016-02-16 | 2016-02-12 | 0.390 | 875,000 | -1,055,000 | 0.11% | 341,250 |
| 2016-02-15 | 2016-02-11 | 0.470 | 1,930,000 | -350,000 | 0.24% | 907,100 |
| 2016-02-12 | 2016-02-05 | 0.480 | 2,280,000 | -95,000 | 0.28% | 1,094,400 |
| 2016-01-29 | 2016-01-27 | 0.510 | 2,375,000 | -1,350,000 | 0.29% | 1,211,250 |
| 2016-01-28 | 2016-01-26 | 0.750 | 3,725,000 | -1,150,000 | 0.46% | 2,793,750 |
| 2016-01-20 | 2016-01-18 | 1.330 | 4,875,000 | +4,000,000 | 0.60% | 6,483,750 |
| 2016-01-19 | 2016-01-15 | 1.790 | 875,000 | +865,000 | 0.11% | 1,566,250 |
| 2016-01-04 | 2015-12-29 | 1.100 | 10,000 | 0.00% | 11,000 |
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