History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HALCYON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 +0
2023-07-03 2023-06-29 0.650 0 +0
2023-06-30 2023-06-28 0.650 0 +0
2023-06-29 2023-06-27 0.650 0 +0
2023-06-28 2023-06-26 0.650 0 +0
2023-06-27 2023-06-23 0.650 0 +0
2023-06-26 2023-06-21 0.650 0 +0
2023-06-23 2023-06-20 0.650 0 +0
2023-06-21 2023-06-19 0.650 0 +0
2023-06-20 2023-06-16 0.650 0 +0
2023-06-19 2023-06-15 0.650 0 +0
2023-06-16 2023-06-14 0.650 0 +0
2023-06-15 2023-06-13 0.650 0 +0
2023-06-14 2023-06-12 0.650 0 +0
2023-06-13 2023-06-09 0.650 0 +0
2023-06-12 2023-06-08 0.650 0 +0
2023-06-09 2023-06-07 0.650 0 +0
2023-06-08 2023-06-06 0.650 0 +0
2023-06-07 2023-06-05 0.650 0 +0
2023-06-06 2023-06-02 0.650 0 +0
2023-06-05 2023-06-01 0.650 0 +0
2023-06-02 2023-05-31 0.650 0 +0
2023-06-01 2023-05-30 0.650 0 +0
2023-05-31 2023-05-29 0.650 0 +0
2023-05-30 2023-05-25 0.650 0 +0
2023-05-29 2023-05-24 0.650 0 +0
2023-05-25 2023-05-23 0.650 0 +0
2023-05-24 2023-05-22 0.650 0 +0
2023-05-23 2023-05-19 0.650 0 +0
2023-05-22 2023-05-18 0.650 0 +0
2023-05-19 2023-05-17 0.650 0 +0
2023-05-18 2023-05-16 0.650 0 +0
2023-05-17 2023-05-15 0.650 0 +0
2023-05-16 2023-05-12 0.650 0 +0
2023-05-15 2023-05-11 0.650 0 +0
2023-05-12 2023-05-10 0.650 0 +0
2023-05-11 2023-05-09 0.650 0 +0
2023-05-10 2023-05-08 0.650 0 +0
2023-05-09 2023-05-05 0.650 0 +0
2023-05-08 2023-05-04 0.650 0 +0
2023-05-05 2023-05-03 0.650 0 +0
2023-05-04 2023-05-02 0.650 0 +0
2023-05-03 2023-04-28 0.650 0 +0
2023-05-02 2023-04-27 0.650 0 +0
2023-04-28 2023-04-26 0.650 0 +0
2023-04-27 2023-04-25 0.650 0 +0
2023-04-26 2023-04-24 0.650 0 +0
2023-04-25 2023-04-21 0.650 0 +0
2023-04-24 2023-04-20 0.650 0 +0
2023-04-21 2023-04-19 0.650 0 +0
2023-04-20 2023-04-18 0.650 0 +0
2023-04-19 2023-04-17 0.650 0 +0
2023-04-18 2023-04-14 0.650 0 +0
2023-04-17 2023-04-13 0.650 0 +0
2023-04-14 2023-04-12 0.650 0 +0
2023-04-13 2023-04-11 0.650 0 +0
2023-04-12 2023-04-06 0.650 0 +0
2023-04-11 2023-04-04 0.650 0 +0
2023-04-06 2023-04-03 0.650 0 +0
2023-04-04 2023-03-31 0.650 0 +0
2023-04-03 2023-03-30 0.650 0 +0
2023-03-31 2023-03-29 0.650 0 +0
2023-03-30 2023-03-28 0.650 0 +0
2023-03-29 2023-03-27 0.650 0 -1,980,000
2020-12-29 2020-12-24 0.825 1,980,000 +680,000 3.68% 1,633,500
2020-12-23 2020-12-21 0.805 1,300,000 +640,000 2.41% 1,046,500
2019-08-13 2019-08-09 10.100 660,000 +100,960 2.15% 6,666,000
2019-08-12 2019-08-08 9.600 559,040 +219,760 1.82% 5,366,784
2019-08-08 2019-08-06 8.400 339,280 +339,280 1.11% 2,849,952
2007-06-26 2007-06-22 403.909 0

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