History of CCASS shareholding
Participant: SHUN HENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.021 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.023 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.023 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.022 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.023 | 0 | -6,399,000 | ||
| 2017-07-25 | 2017-07-21 | 0.300 | 6,399,000 | -110,000 | 0.14% | 1,919,700 |
| 2017-07-14 | 2017-07-12 | 0.214 | 6,509,000 | +110,000 | 0.15% | 1,392,926 |
| 2017-07-13 | 2017-07-11 | 0.234 | 6,399,000 | -110,000 | 0.15% | 1,497,366 |
| 2017-07-07 | 2017-07-05 | 0.265 | 6,509,000 | +110,000 | 0.15% | 1,724,885 |
| 2017-06-28 | 2017-06-26 | 0.290 | 6,399,000 | +3,000,000 | 0.15% | 1,855,710 |
| 2017-04-12 | 2017-04-10 | 0.138 | 3,399,000 | +3,000,000 | 0.08% | 469,062 |
| 2015-07-15 | 2015-07-13 | 0.135 | 399,000 | +399,000 | 0.01% | 53,865 |
| 2015-06-04 | 2015-06-02 | 0.265 | 0 | -18,000 | ||
| 2014-03-21 | 2014-03-19 | 0.390 | 18,000 | -20,000 | 0.00% | 7,020 |
| 2014-03-06 | 2014-03-04 | 0.435 | 38,000 | +20,000 | 0.00% | 16,530 |
| 2012-03-13 | 2012-03-09 | 0.265 | 18,000 | -72,000 | 0.00% | 4,770 |
| 2012-02-28 | 2012-02-24 | 0.505 | 90,000 | +72,000 | 0.00% | 45,450 |
| 2011-10-27 | 2011-10-25 | 0.320 | 18,000 | -33,000 | 0.00% | 5,760 |
| 2011-10-26 | 2011-10-24 | 0.340 | 51,000 | +33,000 | 0.00% | 17,340 |
| 2011-09-08 | 2011-09-06 | 0.530 | 18,000 | -18,000 | 0.00% | 9,540 |
| 2011-09-07 | 2011-09-05 | 0.475 | 36,000 | +18,000 | 0.00% | 17,100 |
| 2011-08-22 | 2011-08-18 | 0.510 | 18,000 | -36,000 | 0.00% | 9,180 |
| 2011-07-27 | 2011-07-25 | 1.180 | 54,000 | +18,000 | 0.00% | 63,720 |
| 2011-07-19 | 2011-07-15 | 1.020 | 36,000 | -18,000 | 0.00% | 36,720 |
| 2011-07-12 | 2011-07-08 | 1.065 | 54,000 | +18,000 | 0.00% | 57,510 |
| 2011-06-28 | 2011-06-24 | 1.035 | 36,000 | -18,000 | 0.00% | 37,260 |
| 2011-06-10 | 2011-06-08 | 1.210 | 54,000 | -18,000 | 0.00% | 65,340 |
| 2011-05-26 | 2011-05-24 | 1.210 | 72,000 | +18,000 | 0.00% | 87,120 |
| 2011-04-26 | 2011-04-20 | 1.650 | 54,000 | +18,000 | 0.00% | 89,100 |
| 2011-04-15 | 2011-04-13 | 1.750 | 36,000 | +18,000 | 0.00% | 63,000 |
| 2011-04-12 | 2011-04-08 | 1.775 | 18,000 | -18,000 | 0.00% | 31,950 |
| 2011-04-07 | 2011-04-04 | 1.675 | 36,000 | +18,000 | 0.00% | 60,300 |
| 2011-04-04 | 2011-03-31 | 1.625 | 18,000 | -12,000 | 0.00% | 29,250 |
| 2011-03-29 | 2011-03-25 | 1.625 | 30,000 | +12,000 | 0.00% | 48,750 |
| 2011-03-17 | 2011-03-15 | 1.525 | 18,000 | -6,000 | 0.00% | 27,450 |
| 2011-02-08 | 2011-02-02 | 1.775 | 24,000 | -21,000 | 0.00% | 42,600 |
| 2011-02-07 | 2011-01-31 | 1.500 | 45,000 | +9,000 | 0.00% | 67,500 |
| 2011-01-18 | 2011-01-14 | 1.650 | 36,000 | -9,000 | 0.00% | 59,400 |
| 2011-01-14 | 2011-01-12 | 1.575 | 45,000 | +21,000 | 0.00% | 70,875 |
| 2011-01-11 | 2011-01-07 | 1.775 | 24,000 | -15,000 | 0.00% | 42,600 |
| 2011-01-05 | 2011-01-03 | 1.800 | 39,000 | -6,000 | 0.00% | 70,200 |
| 2011-01-04 | 2010-12-31 | 1.625 | 45,000 | -12,000 | 0.00% | 73,125 |
| 2010-12-28 | 2010-12-22 | 1.450 | 57,000 | +6,000 | 0.00% | 82,650 |
| 2010-12-22 | 2010-12-20 | 1.500 | 51,000 | +6,000 | 0.00% | 76,500 |
| 2010-12-21 | 2010-12-17 | 1.350 | 45,000 | +6,000 | 0.00% | 60,750 |
| 2010-12-20 | 2010-12-16 | 1.240 | 39,000 | +15,000 | 0.00% | 48,360 |
| 2010-12-03 | 2010-12-01 | 1.090 | 24,000 | -72,000 | 0.00% | 26,160 |
| 2010-11-16 | 2010-11-12 | 1.095 | 96,000 | -99,000 | 0.01% | 105,120 |
| 2010-11-04 | 2010-11-02 | 0.900 | 195,000 | +39,000 | 0.01% | 175,500 |
| 2010-10-05 | 2010-09-30 | 1.030 | 156,000 | +111,000 | 0.01% | 160,680 |
| 2010-09-02 | 2010-08-31 | 0.830 | 45,000 | +21,000 | 0.00% | 37,350 |
| 2010-04-20 | 2010-04-16 | 0.985 | 24,000 | +6,000 | 0.00% | 23,640 |
| 2010-03-23 | 2010-03-19 | 0.635 | 18,000 | -60,000 | 0.00% | 11,430 |
| 2010-03-22 | 2010-03-18 | 0.650 | 78,000 | +60,000 | 0.01% | 50,700 |
| 2009-11-24 | 2009-11-20 | 0.575 | 18,000 | -120,000 | 0.00% | 10,350 |
| 2009-11-23 | 2009-11-19 | 0.600 | 138,000 | +60,000 | 0.02% | 82,800 |
| 2009-11-19 | 2009-11-17 | 0.645 | 78,000 | +60,000 | 0.01% | 50,310 |
| 2009-08-06 | 2009-08-04 | 1.025 | 18,000 | -42,000 | 0.00% | 18,450 |
| 2009-08-05 | 2009-08-03 | 1.040 | 60,000 | -75,000 | 0.01% | 62,400 |
| 2009-08-04 | 2009-07-31 | 1.025 | 135,000 | +45,000 | 0.02% | 138,375 |
| 2009-08-03 | 2009-07-30 | 1.080 | 90,000 | +72,000 | 0.01% | 97,200 |
| 2009-07-03 | 2009-06-30 | 1.130 | 18,000 | +18,000 | 0.00% | 20,340 |
| 2009-05-18 | 2009-05-14 | 0.355 | 0 | -201,000 | ||
| 2009-05-11 | 2009-05-07 | 0.330 | 201,000 | -180,000 | 0.04% | 66,330 |
| 2009-05-08 | 2009-05-06 | 0.335 | 381,000 | -240,000 | 0.07% | 127,635 |
| 2009-05-06 | 2009-05-04 | 0.305 | 621,000 | -420,000 | 0.11% | 189,405 |
| 2009-04-30 | 2009-04-28 | 0.275 | 1,041,000 | +840,000 | 0.19% | 286,275 |
| 2009-04-29 | 2009-04-27 | 0.310 | 201,000 | -102,000 | 0.04% | 62,310 |
| 2009-04-21 | 2009-04-17 | 0.230 | 303,000 | -198,000 | 0.05% | 69,690 |
| 2009-04-20 | 2009-04-16 | 0.255 | 501,000 | -378,000 | 0.09% | 127,755 |
| 2009-04-16 | 2009-04-14 | 0.190 | 879,000 | -198,000 | 0.16% | 167,010 |
| 2009-04-09 | 2009-04-07 | 0.190 | 1,077,000 | -153,000 | 0.19% | 204,630 |
| 2009-04-08 | 2009-04-06 | 0.185 | 1,230,000 | -198,000 | 0.22% | 227,550 |
| 2009-02-20 | 2009-02-18 | 0.230 | 1,428,000 | +999,000 | 0.26% | 328,440 |
| 2009-02-10 | 2009-02-06 | 0.205 | 429,000 | -2,002,000 | 0.08% | 87,945 |
| 2009-02-09 | 2009-02-05 | 0.195 | 2,431,000 | -951,000 | 0.43% | 474,045 |
| 2009-02-06 | 2009-02-04 | 0.215 | 3,382,000 | -1,047,000 | 0.60% | 727,130 |
| 2009-01-23 | 2009-01-21 | 0.235 | 4,429,000 | -22,000,000 | 0.79% | 1,040,815 |
| 2008-11-18 | 2008-11-14 | 0.495 | 26,429,000 | -480,000 | 6.83% | 13,082,355 |
| 2008-11-05 | 2008-11-03 | 0.485 | 26,909,000 | -27,149,000 | 6.95% | 13,050,865 |
| 2008-10-22 | 2008-10-20 | 0.700 | 54,058,000 | +27,029,000 | 13.96% | 37,840,600 |
| 2008-10-09 | 2008-10-06 | 0.750 | 27,029,000 | +600,000 | 6.98% | 20,271,750 |
| 2008-07-11 | 2008-07-09 | 1.290 | 26,429,000 | -40,500 | 10.27% | 34,093,410 |
| 2008-06-04 | 2008-06-02 | 1.830 | 26,469,500 | -30,000 | 10.29% | 48,439,185 |
| 2008-05-20 | 2008-05-16 | 2.300 | 26,499,500 | +36,000 | 10.90% | 60,948,850 |
| 2008-05-19 | 2008-05-15 | 2.180 | 26,463,500 | +10,500 | 10.89% | 57,690,430 |
| 2008-05-15 | 2008-05-13 | 2.390 | 26,453,000 | +25,985,000 | 10.88% | 63,222,670 |
| 2008-05-14 | 2008-05-09 | 2.190 | 468,000 | +102,000 | 0.19% | 1,024,920 |
| 2008-05-09 | 2008-05-07 | 1.790 | 366,000 | -60,000 | 0.15% | 655,140 |
| 2008-05-06 | 2008-05-02 | 1.640 | 426,000 | +30,000 | 0.18% | 698,640 |
| 2008-04-21 | 2008-04-17 | 1.780 | 396,000 | +183,000 | 0.16% | 704,880 |
| 2008-04-10 | 2008-04-08 | 1.380 | 213,000 | +15,000 | 0.09% | 293,940 |
| 2008-03-20 | 2008-03-18 | 1.750 | 198,000 | -36,000 | 0.08% | 346,500 |
| 2008-03-19 | 2008-03-17 | 2.090 | 234,000 | -3,000 | 0.10% | 489,060 |
| 2008-02-25 | 2008-02-21 | 2.700 | 237,000 | +27,000 | 0.10% | 639,900 |
| 2008-02-05 | 2008-02-01 | 2.400 | 210,000 | +12,000 | 0.09% | 504,000 |
| 2008-01-28 | 2008-01-24 | 2.650 | 198,000 | +198,000 | 0.08% | 524,700 |
| 2007-12-13 | 2007-12-11 | 3.900 | 0 | -15,000 | ||
| 2007-12-11 | 2007-12-07 | 3.850 | 15,000 | +15,000 | 0.01% | 57,750 |
| 2007-11-13 | 2007-11-09 | 3.200 | 0 | -208,500 | ||
| 2007-11-05 | 2007-11-01 | 3.050 | 208,500 | +10,500 | 0.10% | 635,925 |
| 2007-10-05 | 2007-10-03 | 3.150 | 198,000 | +198,000 | 0.09% | 623,700 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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