History of CCASS shareholding
Participant: HENIK 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 | -50,000 | ||
| 2020-02-10 | 2020-02-06 | 0.221 | 50,000 | -5,000 | 0.02% | 11,050 |
| 2019-05-21 | 2019-05-17 | 0.455 | 55,000 | -323,500 | 0.02% | 25,025 |
| 2019-05-15 | 2019-05-10 | 0.435 | 378,500 | -100,000 | 0.13% | 164,648 |
| 2019-05-10 | 2019-05-08 | 0.440 | 478,500 | -74,000 | 0.16% | 210,540 |
| 2019-05-07 | 2019-05-03 | 0.455 | 552,500 | -21,000 | 0.19% | 251,388 |
| 2019-03-14 | 2019-03-12 | 0.760 | 573,500 | -5,000 | 0.19% | 435,860 |
| 2019-03-11 | 2019-03-07 | 0.580 | 578,500 | +5,000 | 0.19% | 335,530 |
| 2018-12-20 | 2018-12-18 | 0.700 | 573,500 | +5,000 | 0.19% | 401,450 |
| 2018-04-26 | 2018-04-24 | 0.680 | 568,500 | -2,500 | 0.19% | 386,580 |
| 2017-09-12 | 2017-09-08 | 1.640 | 571,000 | -50,000 | 0.19% | 936,440 |
| 2017-08-01 | 2017-07-28 | 1.480 | 621,000 | +40,000 | 0.25% | 919,080 |
| 2017-07-18 | 2017-07-14 | 1.520 | 581,000 | -6,500 | 0.23% | 883,120 |
| 2017-07-17 | 2017-07-13 | 1.520 | 587,500 | +6,500 | 0.24% | 893,000 |
| 2017-03-07 | 2017-03-03 | 2.540 | 581,000 | -25,000 | 0.23% | 1,475,740 |
| 2017-03-06 | 2017-03-02 | 2.120 | 606,000 | +25,000 | 0.24% | 1,284,720 |
| 2017-03-02 | 2017-02-28 | 4.760 | 581,000 | -5,000 | 0.23% | 2,765,560 |
| 2017-02-28 | 2017-02-24 | 4.860 | 586,000 | -50,000 | 0.24% | 2,847,960 |
| 2016-09-23 | 2016-09-21 | 4.480 | 636,000 | -2,500 | 0.26% | 2,849,280 |
| 2016-08-31 | 2016-08-29 | 4.360 | 638,500 | -2,500 | 0.26% | 2,783,860 |
| 2016-08-30 | 2016-08-26 | 4.080 | 641,000 | -2,500 | 0.26% | 2,615,280 |
| 2016-06-29 | 2016-06-27 | 4.100 | 643,500 | -7,500 | 0.29% | 2,638,350 |
| 2016-06-22 | 2016-06-20 | 3.760 | 651,000 | -4,000 | 0.29% | 2,447,760 |
| 2016-06-21 | 2016-06-17 | 3.740 | 655,000 | +4,000 | 0.30% | 2,449,700 |
| 2016-04-21 | 2016-04-19 | 4.400 | 651,000 | +10,000 | 0.29% | 2,864,400 |
| 2015-09-21 | 2015-09-17 | 3.900 | 641,000 | -5,000 | 0.45% | 2,499,900 |
| 2015-07-31 | 2015-07-29 | 4.880 | 646,000 | -8,000 | 0.47% | 3,152,480 |
| 2015-07-13 | 2015-07-09 | 3.800 | 654,000 | -10,000 | 0.52% | 2,485,200 |
| 2015-07-06 | 2015-07-02 | 5.300 | 664,000 | +250,000 | 0.53% | 3,519,200 |
| 2015-07-03 | 2015-06-30 | 5.800 | 414,000 | +2,500 | 0.33% | 2,401,200 |
| 2015-07-02 | 2015-06-29 | 5.700 | 411,500 | +50,000 | 0.33% | 2,345,550 |
| 2015-06-30 | 2015-06-26 | 6.200 | 361,500 | -60,000 | 0.29% | 2,241,300 |
| 2015-06-26 | 2015-06-24 | 5.900 | 421,500 | -90,000 | 0.34% | 2,486,850 |
| 2015-06-23 | 2015-06-19 | 5.300 | 511,500 | +11,500 | 0.41% | 2,710,950 |
| 2015-06-22 | 2015-06-18 | 5.100 | 500,000 | +500,000 | 0.40% | 2,550,000 |
| 2015-06-15 | 2015-06-11 | 6.100 | 0 | -210,000 | ||
| 2015-06-10 | 2015-06-08 | 5.600 | 210,000 | +10,000 | 0.17% | 1,176,000 |
| 2015-05-21 | 2015-05-19 | 4.680 | 200,000 | +200,000 | 0.16% | 936,000 |
| 2014-06-17 | 2014-06-13 | 3.572 | 0 | -9,250 | ||
| 2014-04-28 | 2014-04-24 | 1.937 | 9,250 | -6,607 | 0.01% | 17,920 |
| 2014-04-25 | 2014-04-23 | 2.013 | 15,857 | +6,607 | 0.02% | 31,920 |
| 2013-10-29 | 2013-10-25 | 1.710 | 9,250 | +6,607 | 0.01% | 15,820 |
| 2011-07-18 | 2011-07-14 | 4.086 | 2,643 | +661 | 0.00% | 10,801 |
| 2011-06-16 | 2011-06-14 | 6.121 | 1,982 | -248 | 0.00% | 12,132 |
| 2011-06-13 | 2011-06-09 | 6.525 | 2,230 | -1,487 | 0.00% | 14,551 |
| 2011-03-17 | 2011-03-15 | 5.112 | 3,717 | -2,973 | 0.01% | 19,002 |
| 2010-12-09 | 2010-12-07 | 2.233 | 6,690 | +6,690 | 0.01% | 14,941 |
| 2010-05-17 | 2010-05-13 | 4.036 | 0 | -7,433 | ||
| 2010-05-14 | 2010-05-12 | 3.767 | 7,433 | -7,433 | 0.01% | 28,000 |
| 2010-05-03 | 2010-04-29 | 3.767 | 14,866 | +14,866 | 0.02% | 56,000 |
| 2007-06-26 | 2007-06-22 | 5.247 | 0 |
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