History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -2,921 | ||
| 2017-05-16 | 2017-05-12 | 0.465 | 2,921 | -50,000 | 0.00% | 1,358 |
| 2017-05-15 | 2017-05-11 | 0.415 | 52,921 | +50,000 | 0.00% | 21,962 |
| 2017-03-10 | 2017-03-08 | 0.244 | 2,921 | -50,000 | 0.00% | 713 |
| 2016-11-28 | 2016-11-24 | 0.244 | 52,921 | -1,500,000 | 0.00% | 12,913 |
| 2016-11-25 | 2016-11-23 | 0.248 | 1,552,921 | +1,500,000 | 0.03% | 385,124 |
| 2016-11-22 | 2016-11-18 | 0.246 | 52,921 | -150,000 | 0.00% | 13,019 |
| 2016-11-11 | 2016-11-09 | 0.238 | 202,921 | +50,000 | 0.00% | 48,295 |
| 2016-11-09 | 2016-11-07 | 0.238 | 152,921 | +40,000 | 0.00% | 36,395 |
| 2016-11-03 | 2016-11-01 | 0.215 | 112,921 | +60,000 | 0.00% | 24,278 |
| 2015-05-14 | 2015-05-12 | 0.810 | 52,921 | -2,000,000 | 0.00% | 42,866 |
| 2015-04-15 | 2015-04-13 | 0.690 | 2,052,921 | +2,000,000 | 0.06% | 1,416,515 |
| 2014-09-29 | 2014-09-25 | 0.860 | 52,921 | +50,000 | 0.00% | 45,512 |
| 2013-08-16 | 2013-08-13 | 0.960 | 2,921 | -50,000 | 0.00% | 2,804 |
| 2013-08-12 | 2013-08-08 | 0.940 | 52,921 | -50,000 | 0.00% | 49,746 |
| 2013-07-31 | 2013-07-29 | 0.800 | 102,921 | +100,000 | 0.00% | 82,337 |
| 2012-10-18 | 2012-10-16 | 0.260 | 2,921 | -50,000 | 0.00% | 759 |
| 2012-08-23 | 2012-08-21 | 0.194 | 52,921 | -300,000 | 0.00% | 10,267 |
| 2012-08-13 | 2012-08-09 | 0.174 | 352,921 | +300,000 | 0.02% | 61,408 |
| 2012-07-04 | 2012-06-29 | 0.157 | 52,921 | +5,369 | 0.01% | 8,304 |
| 2012-04-02 | 2012-03-29 | 0.159 | 47,552 | -251,594 | 0.01% | 7,568 |
| 2012-03-30 | 2012-03-28 | 0.173 | 299,146 | +251,594 | 0.07% | 51,603 |
| 2012-02-24 | 2012-02-22 | 0.264 | 47,552 | -125,797 | 0.01% | 12,542 |
| 2012-02-20 | 2012-02-16 | 0.256 | 173,349 | +125,797 | 0.05% | 44,372 |
| 2012-02-15 | 2012-02-13 | 0.264 | 47,552 | -44,928 | 0.01% | 12,542 |
| 2012-02-14 | 2012-02-10 | 0.269 | 92,480 | -377,391 | 0.03% | 24,907 |
| 2012-02-13 | 2012-02-09 | 0.274 | 469,871 | -62,899 | 0.13% | 128,639 |
| 2012-02-10 | 2012-02-08 | 0.278 | 532,770 | +98,841 | 0.15% | 148,230 |
| 2012-02-08 | 2012-02-06 | 0.284 | 433,929 | +62,899 | 0.12% | 123,145 |
| 2012-02-07 | 2012-02-03 | 0.253 | 371,030 | +323,478 | 0.10% | 93,733 |
| 2011-11-04 | 2011-11-02 | 0.216 | 47,552 | -903,499 | 0.01% | 10,255 |
| 2011-10-10 | 2011-10-06 | 0.216 | 951,051 | +903,498 | 0.26% | 205,096 |
| 2011-10-07 | 2011-10-04 | 0.216 | 47,553 | -11,343 | 0.01% | 10,255 |
| 2011-08-17 | 2011-08-15 | 0.377 | 58,896 | +55,645 | 0.01% | 22,227 |
| 2011-07-25 | 2011-07-21 | 1.258 | 3,251 | +2,994 | 0.00% | 4,090 |
| 2011-07-14 | 2011-07-12 | 2.516 | 257 | -15,024 | 0.00% | 647 |
| 2011-07-13 | 2011-07-11 | 2.786 | 15,281 | +15,024 | 0.08% | 42,565 |
| 2011-06-15 | 2011-06-13 | 1.013 | 257 | -1,042 | 0.00% | 260 |
| 2011-06-03 | 2011-06-01 | 1.368 | 1,299 | -5,628 | 0.00% | 1,777 |
| 2011-06-02 | 2011-05-31 | 1.386 | 6,927 | +5,628 | 0.01% | 9,601 |
| 2011-05-09 | 2011-05-05 | 1.812 | 1,299 | -2,814 | 0.00% | 2,354 |
| 2011-05-03 | 2011-04-28 | 2.203 | 4,113 | -2,814 | 0.00% | 9,063 |
| 2011-04-29 | 2011-04-27 | 2.168 | 6,927 | +2,814 | 0.01% | 15,017 |
| 2011-04-28 | 2011-04-26 | 2.701 | 4,113 | -14,069 | 0.00% | 11,109 |
| 2011-04-27 | 2011-04-21 | 2.452 | 18,182 | -87,229 | 0.02% | 44,585 |
| 2011-04-26 | 2011-04-20 | 1.759 | 105,411 | -194,154 | 0.11% | 185,436 |
| 2011-04-21 | 2011-04-19 | 1.670 | 299,565 | +298,266 | 0.30% | 500,370 |
| 2011-04-19 | 2011-04-15 | 1.048 | 1,299 | -14,069 | 0.00% | 1,362 |
| 2011-04-11 | 2011-04-07 | 1.155 | 15,368 | +14,069 | 0.02% | 17,750 |
| 2011-03-28 | 2011-03-24 | 1.173 | 1,299 | -14,069 | 0.00% | 1,523 |
| 2011-03-23 | 2011-03-21 | 1.031 | 15,368 | -10,611 | 0.02% | 15,839 |
| 2011-03-09 | 2011-03-07 | 1.777 | 25,979 | +24,680 | 0.03% | 46,163 |
| 2010-12-29 | 2010-12-24 | 3.127 | 1,299 | -1,407 | 0.00% | 4,063 |
| 2010-12-23 | 2010-12-21 | 3.412 | 2,706 | +1,407 | 0.00% | 9,232 |
| 2010-12-21 | 2010-12-17 | 5.615 | 1,299 | +621 | 0.00% | 7,294 |
| 2010-11-17 | 2010-11-15 | 5.285 | 678 | -1,593 | 0.01% | 3,584 |
| 2010-09-17 | 2010-09-15 | 6.899 | 2,271 | -111,266 | 0.01% | 15,667 |
| 2010-09-03 | 2010-09-01 | 10.613 | 113,537 | +111,266 | 0.53% | 1,205,003 |
| 2010-08-06 | 2010-08-04 | 10.613 | 2,271 | -1,884 | 0.01% | 24,103 |
| 2010-07-19 | 2010-07-15 | 10.613 | 4,155 | +1,884 | 0.02% | 44,098 |
| 2010-05-19 | 2010-05-17 | 57.312 | 2,271 | +2,271 | 0.03% | 130,155 |
| 2010-05-18 | 2010-05-14 | 64.741 | 0 | -643 | ||
| 2010-05-05 | 2010-05-03 | 105.072 | 643 | -2,570 | 0.01% | 67,561 |
| 2010-05-04 | 2010-04-30 | 108.256 | 3,213 | +942 | 0.05% | 347,826 |
| 2010-05-03 | 2010-04-29 | 112.501 | 2,271 | +942 | 0.04% | 255,490 |
| 2010-03-16 | 2010-03-12 | 191.040 | 1,329 | -2,355 | 0.07% | 253,892 |
| 2008-12-30 | 2008-12-24 | 41.180 | 3,684 | -9 | 0.20% | 151,706 |
| 2008-10-31 | 2008-10-29 | 22.288 | 3,693 | -4,712 | 0.20% | 82,309 |
| 2008-03-06 | 2008-03-04 | 144.341 | 8,405 | -188 | 0.46% | 1,213,186 |
| 2008-02-11 | 2008-02-04 | 142.218 | 8,593 | +141 | 0.47% | 1,222,082 |
| 2008-01-25 | 2008-01-23 | 150.709 | 8,452 | -141 | 0.47% | 1,273,792 |
| 2008-01-22 | 2008-01-18 | 165.568 | 8,593 | -94 | 0.47% | 1,422,722 |
| 2008-01-17 | 2008-01-15 | 146.464 | 8,687 | -47 | 0.48% | 1,272,330 |
| 2008-01-15 | 2008-01-11 | 174.058 | 8,734 | +141 | 0.48% | 1,520,225 |
| 2007-12-21 | 2007-12-19 | 197.408 | 8,593 | -141 | 0.47% | 1,696,323 |
| 2007-12-05 | 2007-12-03 | 301.418 | 8,734 | +19 | 0.48% | 2,632,584 |
| 2007-11-29 | 2007-11-27 | 299.295 | 8,715 | +2,120 | 0.48% | 2,608,358 |
| 2007-11-28 | 2007-11-26 | 299.295 | 6,595 | +471 | 0.36% | 1,973,852 |
| 2007-11-27 | 2007-11-23 | 273.823 | 6,124 | +5,040 | 0.34% | 1,676,894 |
| 2007-11-26 | 2007-11-22 | 256.842 | 1,084 | +1,084 | 0.06% | 278,417 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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