History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -4,500
2013-01-25 2013-01-23 0.510 4,500 -540,500 0.00% 2,295
2013-01-11 2013-01-09 0.500 545,000 +490,500 0.16% 272,500
2013-01-09 2013-01-07 0.520 54,500 -100,000 0.02% 28,340
2012-12-27 2012-12-20 0.530 154,500 -2,500 0.04% 81,885
2012-12-21 2012-12-19 0.620 157,000 +100,000 0.05% 97,340
2012-11-09 2012-11-07 0.650 57,000 -50,000 0.02% 37,050
2012-11-07 2012-11-05 0.600 107,000 +50,000 0.04% 64,200
2012-11-02 2012-10-31 0.760 57,000 +50,000 0.02% 43,320
2012-07-27 2012-07-25 1.480 7,000 -200,000 0.00% 10,360
2012-07-26 2012-07-24 0.930 207,000 +200,000 0.07% 192,510
2012-05-25 2012-05-23 0.870 7,000 -21,000 0.00% 6,090
2012-05-11 2012-05-09 1.200 28,000 +21,000 0.01% 33,600
2012-04-25 2012-04-23 1.280 7,000 -6,500 0.00% 8,960
2012-04-13 2012-04-11 1.120 13,500 +6,500 0.01% 15,120
2012-04-11 2012-04-05 2.160 7,000 -500 0.00% 15,120
2012-02-27 2012-02-23 3.520 7,500 +2,500 0.00% 26,400
2012-02-09 2012-02-07 3.240 5,000 -4,350 0.00% 16,200
2012-02-08 2012-02-06 3.000 9,350 +4,350 0.00% 28,050
2011-12-13 2011-12-09 3.720 5,000 -25,000 0.00% 18,600
2011-10-13 2011-10-11 3.240 30,000 +20,000 0.01% 97,200
2011-08-16 2011-08-12 7.000 10,000 -1,250 0.00% 70,000
2011-08-11 2011-08-09 6.680 11,250 +1,250 0.00% 75,150
2011-08-09 2011-08-05 7.840 10,000 +1,250 0.00% 78,400
2011-08-05 2011-08-03 8.200 8,750 -2,500 0.00% 71,750
2011-07-20 2011-07-18 8.160 11,250 +1,250 0.00% 91,800
2011-06-01 2011-05-30 10.200 10,000 -10,000 0.00% 102,000
2011-05-18 2011-05-16 9.720 20,000 -5,000 0.01% 194,400
2011-05-17 2011-05-13 9.960 25,000 -2,500 0.01% 249,000
2011-05-16 2011-05-12 10.000 27,500 +7,500 0.01% 275,000
2011-05-11 2011-05-06 8.640 20,000 +10,000 0.01% 172,800
2011-04-01 2011-03-30 10.400 10,000 -7,500 0.00% 104,000
2011-03-31 2011-03-29 10.800 17,500 -2,500 0.01% 189,000
2011-03-24 2011-03-22 10.800 20,000 +2,500 0.01% 216,000
2011-03-11 2011-03-09 12.400 17,500 -250 0.01% 217,000
2011-03-09 2011-03-07 11.400 17,750 +1,250 0.01% 202,350
2011-02-24 2011-02-22 12.000 16,500 -7,500 0.01% 198,000
2011-02-08 2011-02-02 12.200 24,000 +7,500 0.01% 292,800
2011-01-28 2011-01-26 11.800 16,500 -12,500 0.01% 194,700
2011-01-27 2011-01-25 12.000 29,000 +1,500 0.01% 348,000
2011-01-25 2011-01-21 12.800 27,500 +7,500 0.01% 352,000
2011-01-18 2011-01-14 13.600 20,000 +12,500 0.01% 272,000
2011-01-17 2011-01-13 14.000 7,500 -1,500 0.00% 105,000
2011-01-14 2011-01-12 13.600 9,000 +1,500 0.00% 122,400
2010-12-22 2010-12-20 16.000 7,500 -7,000 0.00% 120,000
2010-12-21 2010-12-17 15.400 14,500 +7,250 0.01% 223,300
2010-12-17 2010-12-15 14.800 7,250 -2,500 0.00% 107,300
2010-12-14 2010-12-10 12.600 9,750 +2,500 0.00% 122,850
2010-12-10 2010-12-08 12.200 7,250 -2,500 0.00% 88,450
2010-12-07 2010-12-03 11.000 9,750 +1,250 0.00% 107,250
2010-12-03 2010-12-01 10.800 8,500 +1,250 0.00% 91,800
2010-11-18 2010-11-16 10.200 7,250 +2,500 0.00% 73,950
2010-11-04 2010-11-02 13.000 4,750 -7,500 0.00% 61,750
2010-11-03 2010-11-01 13.000 12,250 +7,500 0.01% 159,250
2010-11-02 2010-10-29 10.400 4,750 +1,250 0.00% 49,400
2010-10-14 2010-10-12 14.600 3,500 -2,500 0.00% 51,100
2010-09-27 2010-09-22 17.400 6,000 +2,500 0.00% 104,400
2010-09-13 2010-09-09 18.000 3,500 +750 0.00% 63,000
2010-08-11 2010-08-09 21.600 2,750 -750 0.00% 59,400
2010-08-03 2010-07-30 24.000 3,500 +750 0.00% 84,000
2010-06-25 2010-06-23 29.600 2,750 -750 0.00% 81,400
2010-06-18 2010-06-15 27.200 3,500 -2,500 0.00% 95,200
2010-06-17 2010-06-14 28.000 6,000 +2,500 0.01% 168,000
2010-06-11 2010-06-09 30.400 3,500 -2,500 0.00% 106,400
2010-06-10 2010-06-08 29.600 6,000 +2,500 0.01% 177,600
2010-05-27 2010-05-25 33.600 3,500 -5,500 0.01% 117,600
2010-05-11 2010-05-07 39.200 9,000 -7,500 0.03% 352,800
2010-05-10 2010-05-06 38.400 16,500 -1,000 0.06% 633,600
2010-05-06 2010-05-04 42.400 17,500 -500 0.07% 742,000
2010-05-03 2010-04-29 43.200 18,000 +1,000 0.07% 777,600
2010-04-27 2010-04-23 43.600 17,000 -4,500 0.06% 741,200
2010-04-23 2010-04-21 43.200 21,500 +1,250 0.08% 928,800
2010-04-19 2010-04-15 44.000 20,250 -750 0.08% 891,000
2010-04-16 2010-04-14 44.000 21,000 +250 0.08% 924,000
2010-04-15 2010-04-13 44.800 20,750 +5,750 0.08% 929,600
2010-04-12 2010-04-08 43.600 15,000 +750 0.06% 654,000
2010-04-09 2010-04-07 45.200 14,250 -1,500 0.05% 644,100
2010-04-08 2010-04-01 45.600 15,750 +1,750 0.06% 718,200
2010-04-01 2010-03-30 40.400 14,000 +14,000 0.05% 565,600
2010-03-31 2010-03-29 42.000 0 -2,500
2010-03-30 2010-03-26 41.600 2,500 +500 0.01% 104,000
2010-03-03 2010-03-01 33.600 2,000 +2,000 0.01% 67,200
2010-01-21 2010-01-19 36.400 0 -100,000
2010-01-20 2010-01-18 36.800 100,000 -27,500 0.38% 3,680,000
2010-01-18 2010-01-14 34.400 127,500 -2,000 0.48% 4,386,000
2010-01-15 2010-01-13 35.600 129,500 +20,000 0.49% 4,610,200
2010-01-14 2010-01-12 34.800 109,500 +106,000 0.42% 3,810,600
2009-12-09 2009-12-07 30.800 3,500 -750 0.02% 107,800
2009-11-11 2009-11-09 29.600 4,250 +500 0.02% 125,800
2009-11-06 2009-11-04 30.400 3,750 +1,750 0.02% 114,000
2009-11-04 2009-11-02 31.200 2,000 +1,500 0.01% 62,400
2009-10-28 2009-10-23 30.400 500 +500 0.00% 15,200
2009-10-20 2009-10-16 32.000 0 -1,500
2009-10-15 2009-10-13 30.000 1,500 -1,250 0.01% 45,000
2009-10-05 2009-09-30 24.400 2,750 -14,450 0.01% 67,100
2009-09-30 2009-09-28 27.600 17,200 +2,750 0.09% 474,720
2009-09-11 2009-09-09 22.800 14,450 -25,000 0.08% 329,460
2009-09-10 2009-09-08 21.600 39,450 +25,000 0.21% 852,120
2009-09-09 2009-09-07 23.600 14,450 +14,450 0.08% 341,020
2007-06-26 2007-06-22 29.152 0

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