History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-11 | 2019-03-07 | 0.425 | 0 | +0 | ||
| 2019-03-08 | 2019-03-06 | 0.425 | 0 | -722,000 | ||
| 2010-02-03 | 2010-02-01 | 0.900 | 722,000 | +8,000 | 0.07% | 649,800 |
| 2009-12-23 | 2009-12-21 | 0.800 | 714,000 | -10,000 | 0.07% | 571,200 |
| 2009-11-27 | 2009-11-25 | 0.760 | 724,000 | -40,000 | 0.07% | 550,240 |
| 2009-11-26 | 2009-11-24 | 0.730 | 764,000 | +10,000 | 0.07% | 557,720 |
| 2009-11-25 | 2009-11-23 | 0.800 | 754,000 | +40,000 | 0.07% | 603,200 |
| 2009-11-17 | 2009-11-13 | 0.850 | 714,000 | -100,000 | 0.08% | 606,900 |
| 2009-11-16 | 2009-11-12 | 0.890 | 814,000 | +100,000 | 0.09% | 724,460 |
| 2009-11-12 | 2009-11-10 | 0.850 | 714,000 | -20,000 | 0.08% | 606,900 |
| 2009-11-11 | 2009-11-09 | 0.820 | 734,000 | +20,000 | 0.08% | 601,880 |
| 2009-11-09 | 2009-11-05 | 0.760 | 714,000 | -50,000 | 0.08% | 542,640 |
| 2009-11-02 | 2009-10-29 | 0.810 | 764,000 | -100,000 | 0.08% | 618,840 |
| 2009-10-30 | 2009-10-28 | 0.840 | 864,000 | -100,000 | 0.09% | 725,760 |
| 2009-10-29 | 2009-10-27 | 0.840 | 964,000 | +230,000 | 0.11% | 809,760 |
| 2009-10-28 | 2009-10-23 | 0.780 | 734,000 | -100,000 | 0.08% | 572,520 |
| 2009-10-27 | 2009-10-22 | 0.780 | 834,000 | +120,000 | 0.09% | 650,520 |
| 2009-10-22 | 2009-10-20 | 0.660 | 714,000 | -100,000 | 0.08% | 471,240 |
| 2009-10-21 | 2009-10-19 | 0.700 | 814,000 | +100,000 | 0.09% | 569,800 |
| 2009-10-07 | 2009-10-05 | 0.570 | 714,000 | -100,000 | 0.08% | 406,980 |
| 2009-10-06 | 2009-10-02 | 0.600 | 814,000 | +100,000 | 0.09% | 488,400 |
| 2009-10-05 | 2009-09-30 | 0.610 | 714,000 | -20,000 | 0.08% | 435,540 |
| 2009-09-22 | 2009-09-18 | 0.610 | 734,000 | +20,000 | 0.08% | 447,740 |
| 2009-09-21 | 2009-09-17 | 0.610 | 714,000 | -20,000 | 0.08% | 435,540 |
| 2009-09-16 | 2009-09-14 | 0.610 | 734,000 | +20,000 | 0.08% | 447,740 |
| 2009-09-14 | 2009-09-10 | 0.610 | 714,000 | -20,000 | 0.08% | 435,540 |
| 2009-09-07 | 2009-09-03 | 0.620 | 734,000 | +20,000 | 0.08% | 455,080 |
| 2009-08-28 | 2009-08-26 | 0.630 | 714,000 | -58,144 | 0.08% | 449,820 |
| 2009-08-27 | 2009-08-25 | 0.640 | 772,144 | -650,000 | 0.08% | 494,172 |
| 2009-08-25 | 2009-08-21 | 0.650 | 1,422,144 | -692,000 | 0.16% | 924,394 |
| 2009-08-24 | 2009-08-20 | 0.670 | 2,114,144 | -38,000 | 0.23% | 1,416,476 |
| 2009-08-20 | 2009-08-18 | 0.690 | 2,152,144 | -900,000 | 0.23% | 1,484,979 |
| 2009-08-18 | 2009-08-14 | 0.790 | 3,052,144 | -590,000 | 0.33% | 2,411,194 |
| 2009-08-17 | 2009-08-13 | 0.750 | 3,642,144 | -1,000,000 | 0.40% | 2,731,608 |
| 2009-08-14 | 2009-08-12 | 0.670 | 4,642,144 | -1,552,000 | 0.51% | 3,110,236 |
| 2009-08-13 | 2009-08-11 | 0.720 | 6,194,144 | -448,000 | 0.68% | 4,459,784 |
| 2009-08-07 | 2009-08-05 | 0.820 | 6,642,144 | -1,000,000 | 0.72% | 5,446,558 |
| 2009-08-06 | 2009-08-04 | 0.840 | 7,642,144 | -2,620,000 | 0.83% | 6,419,401 |
| 2009-08-05 | 2009-08-03 | 0.800 | 10,262,144 | -1,180,000 | 1.12% | 8,209,715 |
| 2009-07-29 | 2009-07-27 | 0.860 | 11,442,144 | +11,442,144 | 1.25% | 9,840,244 |
| 2009-06-02 | 2009-05-29 | 0.727 | 0 | -770,240 | ||
| 2009-06-01 | 2009-05-27 | 0.563 | 770,240 | -307,535 | 0.21% | 433,990 |
| 2009-05-29 | 2009-05-26 | 0.556 | 1,077,775 | -772,884 | 0.30% | 599,280 |
| 2009-05-27 | 2009-05-25 | 0.571 | 1,850,659 | -418,139 | 0.51% | 1,056,471 |
| 2009-05-26 | 2009-05-22 | 0.601 | 2,268,798 | -410,047 | 0.63% | 1,362,452 |
| 2009-05-25 | 2009-05-21 | 0.623 | 2,678,845 | -957,674 | 0.75% | 1,668,274 |
| 2009-05-21 | 2009-05-19 | 0.556 | 3,636,519 | -501,768 | 1.01% | 2,022,030 |
| 2009-05-20 | 2009-05-18 | 0.549 | 4,138,287 | -539,534 | 1.15% | 2,270,350 |
| 2009-05-19 | 2009-05-15 | 0.563 | 4,677,821 | -1,112,791 | 1.30% | 2,635,710 |
| 2009-05-18 | 2009-05-14 | 0.541 | 5,790,612 | -674,419 | 1.61% | 3,133,919 |
| 2009-05-15 | 2009-05-13 | 0.512 | 6,465,031 | -606,976 | 1.80% | 3,307,198 |
| 2009-05-11 | 2009-05-07 | 0.430 | 7,072,007 | +2,697,701 | 1.97% | 3,040,963 |
| 2009-04-21 | 2009-04-17 | 0.682 | 4,374,306 | -258,977 | 1.22% | 2,983,578 |
| 2009-04-20 | 2009-04-16 | 0.712 | 4,633,283 | -40,465 | 1.29% | 3,297,619 |
| 2009-04-17 | 2009-04-15 | 0.712 | 4,673,748 | -202,325 | 1.31% | 3,326,419 |
| 2009-04-16 | 2009-04-14 | 0.719 | 4,876,073 | -337,210 | 1.37% | 3,506,569 |
| 2009-04-08 | 2009-04-06 | 0.689 | 5,213,283 | +2,360,492 | 1.46% | 3,594,469 |
| 2009-04-06 | 2009-04-02 | 0.734 | 2,852,791 | -1,328,604 | 0.80% | 2,093,850 |
| 2009-04-02 | 2009-03-31 | 0.541 | 4,181,395 | -20,233 | 1.17% | 2,263,000 |
| 2008-10-10 | 2008-10-08 | 0.280 | 4,201,628 | -6,744 | 1.18% | 1,177,470 |
| 2008-09-26 | 2008-09-24 | 0.297 | 4,208,372 | +6,744 | 1.18% | 1,248,000 |
| 2008-09-02 | 2008-08-29 | 0.371 | 4,201,628 | -6,744 | 1.18% | 1,557,500 |
| 2008-08-29 | 2008-08-27 | 0.325 | 4,208,372 | +6,744 | 1.18% | 1,366,560 |
| 2008-08-19 | 2008-08-15 | 0.341 | 4,201,628 | -6,744 | 1.18% | 1,432,900 |
| 2008-08-18 | 2008-08-14 | 0.317 | 4,208,372 | +6,744 | 1.18% | 1,335,360 |
| 2008-08-01 | 2008-07-30 | 0.400 | 4,201,628 | -6,744 | 1.18% | 1,682,100 |
| 2008-07-31 | 2008-07-29 | 0.378 | 4,208,372 | +6,744 | 1.18% | 1,591,200 |
| 2008-07-30 | 2008-07-28 | 0.415 | 4,201,628 | -26,977 | 1.18% | 1,744,400 |
| 2008-07-24 | 2008-07-22 | 0.356 | 4,228,605 | +20,233 | 1.18% | 1,504,800 |
| 2008-07-10 | 2008-07-08 | 0.393 | 4,208,372 | +6,744 | 1.18% | 1,653,600 |
| 2008-07-08 | 2008-07-04 | 0.430 | 4,201,628 | -6,744 | 1.18% | 1,806,700 |
| 2008-06-23 | 2008-06-19 | 0.489 | 4,208,372 | +6,744 | 1.18% | 2,059,200 |
| 2007-10-05 | 2007-10-03 | 2.432 | 4,201,628 | +47,209 | 1.20% | 10,217,200 |
| 2007-08-21 | 2007-08-17 | 2.817 | 4,154,419 | +32,372 | 1.19% | 11,704,001 |
| 2007-08-03 | 2007-08-01 | 3.885 | 4,122,047 | +35,070 | 1.18% | 16,013,442 |
| 2007-07-05 | 2007-07-03 | 4.686 | 4,086,977 | -2,697 | 1.19% | 19,149,601 |
| 2007-06-26 | 2007-06-22 | 5.338 | 4,089,674 | 1.26% | 21,830,398 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy