History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-07 | 2019-11-05 | 0.027 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 0.027 | 0 | -48,812 | ||
| 2019-11-04 | 2019-10-31 | 0.027 | 48,812 | +20,000 | 0.01% | 1,318 |
| 2019-11-01 | 2019-10-30 | 0.027 | 28,812 | -38,000 | 0.01% | 778 |
| 2019-10-31 | 2019-10-29 | 0.027 | 66,812 | -28,000 | 0.01% | 1,804 |
| 2019-10-30 | 2019-10-28 | 0.027 | 94,812 | +5,192 | 0.02% | 2,560 |
| 2019-10-23 | 2019-10-21 | 0.030 | 89,620 | -194,018 | 0.02% | 2,689 |
| 2019-10-09 | 2019-10-04 | 0.031 | 283,638 | -24,000 | 0.05% | 8,793 |
| 2019-10-04 | 2019-10-02 | 0.030 | 307,638 | -1,728,000 | 0.06% | 9,229 |
| 2019-10-03 | 2019-09-30 | 0.030 | 2,035,638 | -30,914 | 0.37% | 61,069 |
| 2019-10-02 | 2019-09-27 | 0.031 | 2,066,552 | -10,000 | 0.37% | 64,063 |
| 2019-09-30 | 2019-09-26 | 0.031 | 2,076,552 | -20,000 | 0.38% | 64,373 |
| 2019-09-20 | 2019-09-18 | 0.035 | 2,096,552 | -469,352 | 0.35% | 73,379 |
| 2019-09-18 | 2019-09-16 | 0.031 | 2,565,904 | -152,426 | 0.43% | 79,543 |
| 2019-06-21 | 2019-06-19 | 0.051 | 2,718,330 | -28,000 | 0.41% | 138,635 |
| 2019-06-14 | 2019-06-12 | 0.062 | 2,746,330 | -108,000 | 0.41% | 170,272 |
| 2019-06-12 | 2019-06-10 | 0.062 | 2,854,330 | -1,382 | 0.43% | 176,968 |
| 2019-05-21 | 2019-05-17 | 0.082 | 2,855,712 | -40,000 | 0.34% | 234,168 |
| 2019-04-04 | 2019-04-02 | 0.040 | 2,895,712 | -240,000 | 0.34% | 115,828 |
| 2019-03-15 | 2019-03-13 | 0.042 | 3,135,712 | -10,000 | 0.37% | 131,700 |
| 2019-03-14 | 2019-03-12 | 0.038 | 3,145,712 | -22,000 | 0.37% | 119,537 |
| 2019-03-11 | 2019-03-07 | 0.038 | 3,167,712 | -40,218 | 0.37% | 120,373 |
| 2019-02-18 | 2019-02-14 | 0.032 | 3,207,930 | -72,000 | 0.38% | 102,654 |
| 2019-02-15 | 2019-02-13 | 0.032 | 3,279,930 | -26,000 | 0.38% | 104,958 |
| 2019-02-01 | 2019-01-30 | 0.030 | 3,305,930 | -14,589 | 0.39% | 99,178 |
| 2019-01-28 | 2019-01-24 | 0.030 | 3,320,519 | -10,000 | 0.38% | 99,616 |
| 2019-01-22 | 2019-01-18 | 0.030 | 3,330,519 | -280,000 | 0.39% | 99,916 |
| 2019-01-07 | 2019-01-03 | 0.029 | 3,610,519 | -80,160 | 0.42% | 104,705 |
| 2018-12-18 | 2018-12-14 | 0.036 | 3,690,679 | -520,000 | 0.38% | 132,864 |
| 2018-12-06 | 2018-12-04 | 0.032 | 4,210,679 | -39,263 | 0.43% | 134,742 |
| 2018-11-21 | 2018-11-19 | 0.035 | 4,249,942 | -29,909 | 0.43% | 148,748 |
| 2018-11-12 | 2018-11-08 | 0.046 | 4,279,851 | -130,000 | 0.43% | 196,873 |
| 2018-11-09 | 2018-11-07 | 0.042 | 4,409,851 | 0.45% | 185,214 |
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