History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HENYEP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -3,965,000
2017-05-19 2017-05-17 0.112 3,965,000 -220,000 0.15% 444,080
2015-12-08 2015-12-04 0.200 4,185,000 -80,000 0.17% 837,000
2015-12-07 2015-12-03 0.200 4,265,000 -120,000 0.17% 853,000
2015-12-04 2015-12-02 0.207 4,385,000 -460,000 0.18% 907,695
2015-12-03 2015-12-01 0.220 4,845,000 -100,000 0.20% 1,065,900
2015-11-13 2015-11-11 0.155 4,945,000 -280,000 0.20% 766,475
2015-10-23 2015-10-20 0.167 5,225,000 +100,000 0.21% 872,575
2015-08-18 2015-08-14 0.234 5,125,000 -100,000 0.21% 1,199,250
2015-08-05 2015-08-03 0.240 5,225,000 +100,000 0.21% 1,254,000
2015-07-30 2015-07-28 0.250 5,125,000 -200,000 0.21% 1,281,250
2015-07-29 2015-07-27 0.234 5,325,000 +200,000 0.21% 1,246,050
2015-07-28 2015-07-24 0.275 5,125,000 +100,000 0.21% 1,409,375
2015-07-27 2015-07-23 0.285 5,025,000 -100,000 0.20% 1,432,125
2015-07-24 2015-07-22 0.275 5,125,000 +100,000 0.21% 1,409,375
2015-07-21 2015-07-17 0.270 5,025,000 -100,000 0.20% 1,356,750
2015-07-20 2015-07-16 0.234 5,125,000 -100,000 0.21% 1,199,250
2015-07-17 2015-07-15 0.215 5,225,000 +100,000 0.21% 1,123,375
2015-07-16 2015-07-14 0.230 5,125,000 -100,000 0.21% 1,178,750
2015-07-09 2015-07-07 0.181 5,225,000 +200,000 0.21% 945,725
2015-07-08 2015-07-06 0.244 5,025,000 -20,000 0.20% 1,226,100
2015-07-07 2015-07-03 0.285 5,045,000 -220,000 0.20% 1,437,825
2015-07-03 2015-06-30 0.295 5,265,000 -700,000 0.21% 1,553,175
2015-07-02 2015-06-29 0.295 5,965,000 -200,000 0.24% 1,759,675
2015-06-30 2015-06-26 0.305 6,165,000 -40,000 0.25% 1,880,325
2015-06-26 2015-06-24 0.300 6,205,000 -1,260,000 0.25% 1,861,500
2015-06-25 2015-06-23 0.305 7,465,000 -400,000 0.30% 2,276,825
2015-06-23 2015-06-19 0.310 7,865,000 +1,200,000 0.32% 2,438,150
2015-06-18 2015-06-16 0.305 6,665,000 -800,000 0.27% 2,032,825
2015-06-15 2015-06-11 0.320 7,465,000 -200,000 0.30% 2,388,800
2015-06-10 2015-06-08 0.300 7,665,000 +200,000 0.31% 2,299,500
2015-06-09 2015-06-05 0.315 7,465,000 +1,000,000 0.30% 2,351,475
2015-06-05 2015-06-03 0.330 6,465,000 +100,000 0.26% 2,133,450
2015-06-04 2015-06-02 0.370 6,365,000 +800,000 0.26% 2,355,050
2015-06-03 2015-06-01 0.355 5,565,000 -1,200,000 0.22% 1,975,575
2015-06-02 2015-05-29 0.290 6,765,000 +200,000 0.27% 1,961,850
2015-06-01 2015-05-28 0.310 6,565,000 -600,000 0.26% 2,035,150
2015-05-29 2015-05-27 0.280 7,165,000 -400,000 0.29% 2,006,200
2015-05-28 2015-05-26 0.218 7,565,000 -3,800,000 0.30% 1,649,170
2015-05-27 2015-05-22 0.192 11,365,000 -200,000 0.46% 2,182,080
2015-05-26 2015-05-21 0.186 11,565,000 -200,000 0.47% 2,151,090
2015-05-14 2015-05-12 0.193 11,765,000 -600,000 0.47% 2,270,645
2015-05-13 2015-05-11 0.198 12,365,000 -200,000 0.50% 2,448,270
2015-04-20 2015-04-16 0.144 12,565,000 -520,000 0.51% 1,809,360
2015-04-17 2015-04-15 0.145 13,085,000 -1,500,000 0.53% 1,897,325
2015-04-16 2015-04-14 0.146 14,585,000 -80,000 0.59% 2,129,410
2014-12-09 2014-12-05 0.169 14,665,000 -500,000 0.59% 2,478,385
2014-11-11 2014-11-07 0.172 15,165,000 -860,000 0.61% 2,608,380
2014-11-10 2014-11-06 0.180 16,025,000 -440,000 0.65% 2,884,500
2014-11-07 2014-11-05 0.182 16,465,000 -400,000 0.66% 2,996,630
2014-11-06 2014-11-04 0.184 16,865,000 -1,060,000 0.68% 3,103,160
2014-10-27 2014-10-23 0.185 17,925,000 -1,700,000 0.72% 3,316,125
2014-10-24 2014-10-22 0.187 19,625,000 -420,000 0.79% 3,669,875
2014-09-15 2014-09-11 0.179 20,045,000 -120,000 0.81% 3,588,055
2014-09-12 2014-09-10 0.184 20,165,000 +120,000 0.81% 3,710,360
2014-09-03 2014-09-01 0.190 20,045,000 -200,000 0.81% 3,808,550
2014-09-02 2014-08-29 0.190 20,245,000 +700,000 0.82% 3,846,550
2014-09-01 2014-08-28 0.190 19,545,000 +1,600,000 0.79% 3,713,550
2014-08-29 2014-08-27 0.190 17,945,000 +780,000 0.72% 3,409,550
2014-08-28 2014-08-26 0.193 17,165,000 +1,200,000 0.69% 3,312,845
2014-08-27 2014-08-25 0.197 15,965,000 +500,000 0.64% 3,145,105
2014-08-25 2014-08-21 0.200 15,465,000 +100,000 0.62% 3,093,000
2014-08-21 2014-08-19 0.202 15,365,000 +200,000 0.62% 3,103,730
2014-08-19 2014-08-15 0.192 15,165,000 +1,360,000 0.61% 2,911,680
2014-08-18 2014-08-14 0.193 13,805,000 +100,000 0.56% 2,664,365
2014-08-15 2014-08-13 0.190 13,705,000 +1,040,000 0.55% 2,603,950
2014-08-14 2014-08-12 0.190 12,665,000 +800,000 0.51% 2,406,350
2014-08-13 2014-08-11 0.193 11,865,000 +700,000 0.48% 2,289,945
2014-06-11 2014-06-09 0.220 11,165,000 -300,000 0.45% 2,456,300
2014-05-22 2014-05-20 0.196 11,465,000 -200,000 0.46% 2,247,140
2014-05-21 2014-05-19 0.201 11,665,000 -500,000 0.47% 2,344,665
2014-05-15 2014-05-13 0.187 12,165,000 -200,000 0.49% 2,274,855
2013-02-08 2013-02-06 0.238 12,365,000 -65,000 0.50% 2,942,870
2012-11-14 2012-11-12 0.088 12,430,000 -30,000 0.61% 1,093,840
2012-07-16 2012-07-12 0.114 12,460,000 -37,380,000 0.61% 1,420,440
2012-06-29 2012-06-27 0.108 49,840,000 +37,380,000 2.43% 5,382,720
2012-02-24 2012-02-22 0.236 12,460,000 +65,000 0.61% 2,940,560
2011-09-16 2011-09-14 0.172 12,395,000 -260,000 0.60% 2,131,940
2011-09-15 2011-09-12 0.172 12,655,000 -500,000 0.62% 2,176,660
2011-08-31 2011-08-29 0.176 13,155,000 -170,000 0.64% 2,315,280
2011-08-24 2011-08-22 0.168 13,325,000 -1,000,000 0.65% 2,238,600
2011-05-17 2011-05-13 0.192 14,325,000 -250,000 0.70% 2,750,400
2011-04-18 2011-04-14 0.220 14,575,000 -375,000 0.71% 3,206,500
2011-04-04 2011-03-31 0.232 14,950,000 -360,000 0.73% 3,468,400
2011-03-25 2011-03-23 0.236 15,310,000 +320,000 0.75% 3,613,160
2011-03-11 2011-03-09 0.232 14,990,000 -500,000 0.73% 3,477,680
2011-03-09 2011-03-07 0.236 15,490,000 +1,625,000 0.76% 3,655,640
2011-02-11 2011-02-09 0.256 13,865,000 +740,000 0.68% 3,549,440
2010-12-29 2010-12-24 0.204 13,125,000 +1,000,000 0.64% 2,677,500
2010-12-23 2010-12-21 0.240 12,125,000 +750,000 0.59% 2,910,000
2010-12-09 2010-12-07 0.320 11,375,000 +250,000 0.55% 3,640,000
2010-12-07 2010-12-03 0.332 11,125,000 +500,000 0.54% 3,693,500
2010-09-29 2010-09-27 0.276 10,625,000 +6,250,000 0.52% 2,932,500
2010-09-28 2010-09-24 0.276 4,375,000 +3,225,000 0.21% 1,207,500
2010-09-24 2010-09-21 0.272 1,150,000 -250,000 0.06% 312,800
2010-09-14 2010-09-10 0.200 1,400,000 -250,000 0.07% 280,000
2010-02-19 2010-02-17 0.196 1,650,000 +125,000 0.08% 323,400
2010-02-03 2010-02-01 0.200 1,525,000 +125,000 0.07% 305,000
2010-01-28 2010-01-26 0.240 1,400,000 +245,000 0.07% 336,000
2010-01-27 2010-01-25 0.252 1,155,000 +230,000 0.06% 291,060
2010-01-25 2010-01-21 0.264 925,000 +125,000 0.05% 244,200
2010-01-21 2010-01-19 0.276 800,000 +550,000 0.04% 220,800
2010-01-20 2010-01-18 0.268 250,000 +250,000 0.01% 67,000
2008-02-13 2008-02-11 0.320 0 -125,000
2008-01-18 2008-01-16 0.368 125,000 -30,000 0.01% 46,000
2007-10-29 2007-10-25 0.404 155,000 +75,000 0.01% 62,620
2007-10-03 2007-09-28 0.400 80,000 +50,000 0.00% 32,000
2007-09-13 2007-09-11 0.508 30,000 -75,000 0.00% 15,240
2007-08-29 2007-08-27 0.472 105,000 +75,000 0.01% 49,560
2007-08-21 2007-08-17 0.340 30,000 -100,000 0.00% 10,200
2007-08-15 2007-08-13 0.460 130,000 -50,000 0.01% 59,800
2007-08-13 2007-08-09 0.420 180,000 +50,000 0.01% 75,600
2007-08-09 2007-08-07 0.436 130,000 +55,000 0.01% 56,680
2007-07-26 2007-07-24 0.616 75,000 +25,000 0.00% 46,200
2007-07-19 2007-07-17 0.656 50,000 -200,000 0.00% 32,800
2007-07-18 2007-07-16 0.604 250,000 +250,000 0.01% 151,000
2007-06-26 2007-06-22 0.500 0

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