History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-01 | 2021-01-28 | 0.037 | 0 | +0 | ||
| 2021-01-29 | 2021-01-27 | 0.037 | 0 | -7,850,000 | ||
| 2017-08-08 | 2017-08-04 | 0.053 | 7,850,000 | +200,000 | 0.34% | 416,050 |
| 2017-02-27 | 2017-02-23 | 0.091 | 7,650,000 | +150,000 | 0.37% | 696,150 |
| 2017-02-08 | 2017-02-06 | 0.092 | 7,500,000 | -150,000 | 0.36% | 690,000 |
| 2017-01-18 | 2017-01-16 | 0.099 | 7,650,000 | +119,000 | 0.37% | 753,775 |
| 2015-08-03 | 2015-07-30 | 0.170 | 7,531,000 | +78,756 | 0.40% | 1,277,550 |
| 2015-07-29 | 2015-07-27 | 0.169 | 7,452,244 | +98,444 | 0.39% | 1,256,620 |
| 2015-07-17 | 2015-07-15 | 0.173 | 7,353,800 | +98,444 | 0.39% | 1,269,900 |
| 2015-07-14 | 2015-07-10 | 0.204 | 7,255,356 | -98,444 | 0.38% | 1,481,370 |
| 2015-07-10 | 2015-07-08 | 0.162 | 7,353,800 | -59,067 | 0.39% | 1,187,730 |
| 2015-07-09 | 2015-07-07 | 0.206 | 7,412,867 | -157,511 | 0.39% | 1,528,590 |
| 2015-07-07 | 2015-07-03 | 0.165 | 7,570,378 | +206,734 | 0.40% | 1,245,780 |
| 2015-07-06 | 2015-07-02 | 0.221 | 7,363,644 | +49,222 | 0.39% | 1,630,640 |
| 2015-07-03 | 2015-06-30 | 0.264 | 7,314,422 | +98,444 | 0.38% | 1,931,800 |
| 2015-07-02 | 2015-06-29 | 0.300 | 7,215,978 | -49,222 | 0.38% | 2,162,350 |
| 2015-06-30 | 2015-06-26 | 0.240 | 7,265,200 | -49,222 | 0.38% | 1,741,680 |
| 2015-06-25 | 2015-06-23 | 0.224 | 7,314,422 | +334,711 | 0.38% | 1,642,030 |
| 2015-06-24 | 2015-06-22 | 0.189 | 6,979,711 | +196,889 | 0.37% | 1,318,740 |
| 2015-06-16 | 2015-06-12 | 0.170 | 6,782,822 | +689,111 | 0.36% | 1,150,630 |
| 2015-06-15 | 2015-06-11 | 0.167 | 6,093,711 | +2,264,222 | 0.32% | 1,015,160 |
| 2015-06-12 | 2015-06-10 | 0.160 | 3,829,489 | +196,889 | 0.20% | 614,620 |
| 2015-06-11 | 2015-06-09 | 0.160 | 3,632,600 | +1,614,489 | 0.19% | 583,020 |
| 2015-06-10 | 2015-06-08 | 0.175 | 2,018,111 | +639,889 | 0.11% | 352,600 |
| 2015-06-08 | 2015-06-04 | 0.173 | 1,378,222 | +1,082,889 | 0.07% | 238,000 |
| 2015-06-05 | 2015-06-03 | 0.179 | 295,333 | +98,444 | 0.02% | 52,800 |
| 2015-06-04 | 2015-06-02 | 0.192 | 196,889 | +196,889 | 0.01% | 37,800 |
| 2007-06-26 | 2007-06-22 | 0 |
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