History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.119 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.119 | 0 | -57,500 | ||
| 2020-03-03 | 2020-02-28 | 0.140 | 57,500 | -30,000 | 0.02% | 8,050 |
| 2020-02-25 | 2020-02-21 | 0.150 | 87,500 | +30,000 | 0.03% | 13,125 |
| 2019-06-04 | 2019-05-31 | 0.490 | 57,500 | +50,000 | 0.02% | 28,175 |
| 2017-07-21 | 2017-07-19 | 1.500 | 7,500 | -50,000 | 0.00% | 11,250 |
| 2017-07-17 | 2017-07-13 | 1.520 | 57,500 | +50,000 | 0.02% | 87,400 |
| 2017-06-07 | 2017-06-05 | 2.080 | 7,500 | +7,500 | 0.00% | 15,600 |
| 2017-05-25 | 2017-05-23 | 2.160 | 0 | -7,500 | ||
| 2017-05-24 | 2017-05-22 | 1.960 | 7,500 | -2,500 | 0.00% | 14,700 |
| 2017-04-05 | 2017-03-31 | 1.780 | 10,000 | +10,000 | 0.00% | 17,800 |
| 2017-03-16 | 2017-03-14 | 2.000 | 0 | -10,000 | ||
| 2017-03-14 | 2017-03-10 | 2.040 | 10,000 | +10,000 | 0.00% | 20,400 |
| 2017-03-09 | 2017-03-07 | 2.280 | 0 | -10,000 | ||
| 2017-03-07 | 2017-03-03 | 2.540 | 10,000 | -20,000 | 0.00% | 25,400 |
| 2017-03-06 | 2017-03-02 | 2.120 | 30,000 | +19,000 | 0.01% | 63,600 |
| 2017-03-01 | 2017-02-27 | 4.620 | 11,000 | -2,000 | 0.00% | 50,820 |
| 2017-02-28 | 2017-02-24 | 4.860 | 13,000 | +2,000 | 0.01% | 63,180 |
| 2017-02-22 | 2017-02-20 | 4.380 | 11,000 | +7,000 | 0.00% | 48,180 |
| 2017-02-21 | 2017-02-17 | 4.320 | 4,000 | +4,000 | 0.00% | 17,280 |
| 2017-02-13 | 2017-02-09 | 4.260 | 0 | -5,000 | ||
| 2016-07-12 | 2016-07-08 | 4.260 | 5,000 | -47,500 | 0.00% | 21,300 |
| 2016-07-04 | 2016-06-29 | 4.260 | 52,500 | -11,500 | 0.02% | 223,650 |
| 2016-06-17 | 2016-06-15 | 3.800 | 64,000 | -11,000 | 0.03% | 243,200 |
| 2016-05-30 | 2016-05-26 | 3.720 | 75,000 | -32,500 | 0.03% | 279,000 |
| 2016-05-27 | 2016-05-25 | 3.640 | 107,500 | -1,500 | 0.05% | 391,300 |
| 2016-05-26 | 2016-05-24 | 3.660 | 109,000 | -48,000 | 0.05% | 398,940 |
| 2016-05-25 | 2016-05-23 | 3.560 | 157,000 | -736,000 | 0.07% | 558,920 |
| 2016-05-23 | 2016-05-19 | 3.640 | 893,000 | +708,000 | 0.40% | 3,250,520 |
| 2016-05-19 | 2016-05-17 | 3.680 | 185,000 | -705,000 | 0.08% | 680,800 |
| 2016-05-18 | 2016-05-16 | 3.560 | 890,000 | -77,500 | 0.40% | 3,168,400 |
| 2016-05-17 | 2016-05-13 | 3.420 | 967,500 | +693,500 | 0.44% | 3,308,850 |
| 2016-05-16 | 2016-05-12 | 3.780 | 274,000 | +89,000 | 0.12% | 1,035,720 |
| 2016-05-13 | 2016-05-11 | 3.800 | 185,000 | -412,500 | 0.08% | 703,000 |
| 2016-05-12 | 2016-05-10 | 4.000 | 597,500 | +426,500 | 0.27% | 2,390,000 |
| 2016-05-11 | 2016-05-09 | 4.000 | 171,000 | +166,000 | 0.08% | 684,000 |
| 2016-05-10 | 2016-05-06 | 4.100 | 5,000 | -25,000 | 0.00% | 20,500 |
| 2016-05-09 | 2016-05-05 | 4.180 | 30,000 | -356,500 | 0.01% | 125,400 |
| 2016-05-06 | 2016-05-04 | 4.360 | 386,500 | +366,000 | 0.17% | 1,685,140 |
| 2016-05-05 | 2016-05-03 | 4.000 | 20,500 | +500 | 0.01% | 82,000 |
| 2016-04-29 | 2016-04-27 | 4.800 | 20,000 | +7,500 | 0.01% | 96,000 |
| 2016-04-28 | 2016-04-26 | 4.480 | 12,500 | +7,500 | 0.01% | 56,000 |
| 2016-04-08 | 2016-04-06 | 3.060 | 5,000 | -759,000 | 0.00% | 15,300 |
| 2016-04-07 | 2016-04-05 | 2.900 | 764,000 | -52,000 | 0.34% | 2,215,600 |
| 2016-04-06 | 2016-04-01 | 2.980 | 816,000 | +811,000 | 0.37% | 2,431,680 |
| 2015-07-30 | 2015-07-28 | 4.580 | 5,000 | -7,500 | 0.00% | 22,900 |
| 2015-07-29 | 2015-07-27 | 4.180 | 12,500 | +7,500 | 0.01% | 52,250 |
| 2015-06-23 | 2015-06-19 | 5.300 | 5,000 | -9,000 | 0.00% | 26,500 |
| 2015-06-22 | 2015-06-18 | 5.100 | 14,000 | +14,000 | 0.01% | 71,400 |
| 2015-05-27 | 2015-05-22 | 4.940 | 0 | -10,000 | ||
| 2015-05-26 | 2015-05-21 | 4.860 | 10,000 | +10,000 | 0.01% | 48,600 |
| 2015-05-21 | 2015-05-19 | 4.680 | 0 | -10,000 | ||
| 2015-05-18 | 2015-05-14 | 4.600 | 10,000 | +10,000 | 0.01% | 46,000 |
| 2014-11-27 | 2014-11-25 | 5.449 | 0 | -3,304 | ||
| 2014-11-18 | 2014-11-14 | 8.022 | 3,304 | +3,304 | 0.00% | 26,503 |
| 2013-12-19 | 2013-12-17 | 1.589 | 0 | -661 | ||
| 2013-12-18 | 2013-12-16 | 1.589 | 661 | -19,160 | 0.00% | 1,050 |
| 2011-06-16 | 2011-06-14 | 6.121 | 19,821 | -2,478 | 0.03% | 121,331 |
| 2011-01-27 | 2011-01-25 | 4.372 | 22,299 | -7,433 | 0.03% | 97,500 |
| 2010-11-19 | 2010-11-17 | 2.341 | 29,732 | -7,433 | 0.05% | 69,600 |
| 2010-10-07 | 2010-10-05 | 3.094 | 37,165 | +37,165 | 0.06% | 114,999 |
| 2008-03-18 | 2008-03-14 | 3.162 | 0 | -7,433 | ||
| 2008-03-05 | 2008-03-03 | 4.372 | 7,433 | +7,433 | 0.01% | 32,500 |
| 2007-06-26 | 2007-06-22 | 5.247 | 0 |
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