History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-09 | 2019-07-05 | 0.010 | 0 | +0 | ||
| 2019-07-08 | 2019-07-04 | 0.010 | 0 | -333,311 | ||
| 2019-06-13 | 2019-06-11 | 0.011 | 333,311 | -14,000 | 0.06% | 3,666 |
| 2019-06-12 | 2019-06-10 | 0.011 | 347,311 | -4,000 | 0.06% | 3,820 |
| 2018-09-18 | 2018-09-14 | 0.095 | 351,311 | +350,000 | 0.07% | 33,375 |
| 2018-07-26 | 2018-07-24 | 0.100 | 1,311 | -1,231 | 0.00% | 131 |
| 2018-07-19 | 2018-07-17 | 0.110 | 2,542 | +2,377 | 0.00% | 280 |
| 2018-07-05 | 2018-07-03 | 0.093 | 165 | -6,000 | 0.00% | 15 |
| 2018-05-02 | 2018-04-27 | 0.077 | 6,165 | +6,000 | 0.00% | 475 |
| 2018-03-20 | 2018-03-16 | 0.110 | 165 | -1,000 | 0.00% | 18 |
| 2018-03-16 | 2018-03-14 | 0.111 | 1,165 | -2,548 | 0.00% | 129 |
| 2018-03-13 | 2018-03-09 | 0.113 | 3,713 | -9,000 | 0.00% | 420 |
| 2018-03-12 | 2018-03-08 | 0.115 | 12,713 | +10,000 | 0.00% | 1,462 |
| 2018-03-07 | 2018-03-05 | 0.112 | 2,713 | -3,000 | 0.00% | 304 |
| 2018-03-01 | 2018-02-27 | 0.110 | 5,713 | -74,962 | 0.00% | 628 |
| 2018-02-26 | 2018-02-22 | 0.097 | 80,675 | -100,000 | 0.01% | 7,825 |
| 2018-02-05 | 2018-02-01 | 0.089 | 180,675 | -4,000 | 0.03% | 16,080 |
| 2018-02-01 | 2018-01-30 | 0.089 | 184,675 | -50,000 | 0.03% | 16,436 |
| 2018-01-30 | 2018-01-26 | 0.087 | 234,675 | -4,000 | 0.04% | 20,417 |
| 2018-01-23 | 2018-01-19 | 0.090 | 238,675 | -17,203 | 0.04% | 21,481 |
| 2018-01-22 | 2018-01-18 | 0.090 | 255,878 | -1,000 | 0.05% | 23,029 |
| 2018-01-19 | 2018-01-17 | 0.090 | 256,878 | -2,000 | 0.05% | 23,119 |
| 2018-01-09 | 2018-01-05 | 0.089 | 258,878 | -10,000 | 0.05% | 23,040 |
| 2018-01-08 | 2018-01-04 | 0.085 | 268,878 | -20,000 | 0.05% | 22,855 |
| 2018-01-05 | 2018-01-03 | 0.090 | 288,878 | -16,000 | 0.05% | 25,999 |
| 2018-01-03 | 2017-12-29 | 0.088 | 304,878 | -40,000 | 0.06% | 26,829 |
| 2017-12-15 | 2017-12-13 | 0.084 | 344,878 | +20,000 | 0.06% | 28,970 |
| 2017-11-27 | 2017-11-23 | 0.083 | 324,878 | -4,000 | 0.06% | 26,965 |
| 2017-11-24 | 2017-11-22 | 0.088 | 328,878 | -9,000 | 0.06% | 28,941 |
| 2017-11-10 | 2017-11-08 | 0.090 | 337,878 | -200,000 | 0.06% | 30,409 |
| 2017-11-07 | 2017-11-03 | 0.082 | 537,878 | +80,000 | 0.10% | 44,106 |
| 2017-11-06 | 2017-11-02 | 0.072 | 457,878 | -2,000 | 0.08% | 32,967 |
| 2017-10-13 | 2017-10-11 | 0.067 | 459,878 | -2,000 | 0.09% | 30,812 |
| 2017-10-06 | 2017-10-03 | 0.055 | 461,878 | -2,000 | 0.09% | 25,403 |
| 2017-09-18 | 2017-09-14 | 0.061 | 463,878 | -12,000 | 0.09% | 28,297 |
| 2017-09-06 | 2017-09-04 | 0.056 | 475,878 | -1,090,000 | 0.09% | 26,649 |
| 2017-09-05 | 2017-09-01 | 0.056 | 1,565,878 | -870,000 | 0.29% | 87,689 |
| 2017-09-04 | 2017-08-31 | 0.055 | 2,435,878 | -580,000 | 0.45% | 133,973 |
| 2017-08-11 | 2017-08-09 | 0.055 | 3,015,878 | -20,797 | 0.56% | 165,873 |
| 2017-07-21 | 2017-07-19 | 0.061 | 3,036,675 | -20,000 | 0.56% | 185,237 |
| 2017-07-20 | 2017-07-18 | 0.055 | 3,056,675 | -8,000 | 0.57% | 168,117 |
| 2017-07-19 | 2017-07-17 | 0.055 | 3,064,675 | -8,000 | 0.57% | 168,557 |
| 2017-07-17 | 2017-07-13 | 0.061 | 3,072,675 | -14,000 | 0.57% | 187,433 |
| 2017-07-06 | 2017-07-04 | 0.062 | 3,086,675 | -22,200 | 0.57% | 191,374 |
| 2017-05-19 | 2017-05-17 | 0.055 | 3,108,875 | -7,000 | 0.58% | 170,988 |
| 2017-04-28 | 2017-04-26 | 0.069 | 3,115,875 | -13,500 | 0.58% | 214,995 |
| 2017-03-17 | 2017-03-15 | 0.075 | 3,129,375 | -25,500 | 0.58% | 234,703 |
| 2017-02-08 | 2017-02-06 | 0.078 | 3,154,875 | -20,000 | 0.58% | 246,080 |
| 2017-01-19 | 2017-01-17 | 0.075 | 3,174,875 | -24,750 | 0.59% | 238,116 |
| 2016-12-23 | 2016-12-21 | 0.075 | 3,199,625 | -19,000 | 0.59% | 239,972 |
| 2016-12-07 | 2016-12-05 | 0.075 | 3,218,625 | -4,000 | 0.60% | 241,397 |
| 2016-10-25 | 2016-10-20 | 0.100 | 3,222,625 | -8,000 | 0.60% | 322,262 |
| 2016-10-20 | 2016-10-18 | 0.093 | 3,230,625 | -15,000 | 0.60% | 300,448 |
| 2016-10-11 | 2016-10-06 | 0.090 | 3,245,625 | -220,000 | 0.60% | 292,106 |
| 2016-09-20 | 2016-09-15 | 0.110 | 3,465,625 | -6,000 | 0.64% | 381,219 |
| 2016-09-15 | 2016-09-13 | 0.110 | 3,471,625 | -100,000 | 0.64% | 381,879 |
| 2016-09-06 | 2016-09-02 | 0.104 | 3,571,625 | -69,800 | 0.66% | 371,449 |
| 2016-08-17 | 2016-08-15 | 0.092 | 3,641,425 | -7,500 | 0.67% | 335,011 |
| 2016-07-25 | 2016-07-21 | 0.092 | 3,648,925 | -106,000 | 0.68% | 335,701 |
| 2016-07-22 | 2016-07-20 | 0.093 | 3,754,925 | +26,825 | 0.70% | 349,208 |
| 2016-07-20 | 2016-07-18 | 0.094 | 3,728,100 | +50,000 | 0.69% | 350,441 |
| 2016-07-19 | 2016-07-15 | 0.099 | 3,678,100 | -10,000 | 0.68% | 364,132 |
| 2016-07-14 | 2016-07-12 | 0.119 | 3,688,100 | -10,000 | 0.68% | 438,884 |
| 2016-07-13 | 2016-07-11 | 0.132 | 3,698,100 | -56,000 | 0.69% | 488,149 |
| 2016-07-12 | 2016-07-08 | 0.148 | 3,754,100 | -40,000 | 0.70% | 555,607 |
| 2016-07-11 | 2016-07-07 | 0.115 | 3,794,100 | 0.70% | 436,322 |
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