History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -372,772 | ||
| 2019-06-10 | 2019-06-05 | 0.021 | 372,772 | +240,000 | 0.02% | 7,828 |
| 2019-06-06 | 2019-06-04 | 0.017 | 132,772 | -120,000 | 0.01% | 2,257 |
| 2019-06-05 | 2019-06-03 | 0.019 | 252,772 | +240,000 | 0.02% | 4,803 |
| 2018-07-26 | 2018-07-24 | 0.101 | 12,772 | -112,000 | 0.00% | 1,290 |
| 2018-07-23 | 2018-07-19 | 0.112 | 124,772 | +24,000 | 0.01% | 13,974 |
| 2018-07-19 | 2018-07-17 | 0.120 | 100,772 | +40,000 | 0.01% | 12,093 |
| 2018-07-18 | 2018-07-16 | 0.120 | 60,772 | +48,000 | 0.00% | 7,293 |
| 2018-01-30 | 2018-01-26 | 0.172 | 12,772 | -80,000 | 0.00% | 2,197 |
| 2018-01-22 | 2018-01-18 | 0.190 | 92,772 | +80,000 | 0.01% | 17,627 |
| 2017-09-12 | 2017-09-08 | 0.166 | 12,772 | -24,000 | 0.00% | 2,120 |
| 2017-09-11 | 2017-09-07 | 0.157 | 36,772 | +24,000 | 0.00% | 5,773 |
| 2017-07-05 | 2017-07-03 | 0.159 | 12,772 | -8,000 | 0.00% | 2,031 |
| 2017-06-27 | 2017-06-23 | 0.144 | 20,772 | +8,000 | 0.00% | 2,991 |
| 2017-06-12 | 2017-06-08 | 0.182 | 12,772 | -32,000 | 0.00% | 2,325 |
| 2017-06-06 | 2017-06-02 | 0.203 | 44,772 | +24,000 | 0.01% | 9,089 |
| 2017-06-05 | 2017-06-01 | 0.205 | 20,772 | +8,000 | 0.01% | 4,258 |
| 2017-05-19 | 2017-05-17 | 0.172 | 12,772 | -1,016,000 | 0.00% | 2,197 |
| 2017-05-18 | 2017-05-16 | 0.214 | 1,028,772 | +40,000 | 0.27% | 219,918 |
| 2017-05-17 | 2017-05-15 | 0.218 | 988,772 | +96,059 | 0.26% | 215,748 |
| 2017-05-16 | 2017-05-12 | 0.213 | 892,713 | +751,171 | 0.26% | 189,844 |
| 2017-05-09 | 2017-05-05 | 0.212 | 141,542 | +130,011 | 0.04% | 29,944 |
| 2017-04-03 | 2017-03-30 | 0.218 | 11,531 | -36,114 | 0.00% | 2,516 |
| 2017-03-20 | 2017-03-16 | 0.223 | 47,645 | +36,114 | 0.01% | 10,607 |
| 2017-03-17 | 2017-03-15 | 0.224 | 11,531 | -72,228 | 0.00% | 2,580 |
| 2017-02-28 | 2017-02-24 | 0.294 | 83,759 | -180,570 | 0.02% | 24,585 |
| 2017-02-24 | 2017-02-22 | 0.294 | 264,329 | +180,570 | 0.08% | 77,585 |
| 2017-02-23 | 2017-02-21 | 0.294 | 83,759 | -505,596 | 0.02% | 24,585 |
| 2017-02-20 | 2017-02-16 | 0.310 | 589,355 | +577,824 | 0.17% | 182,776 |
| 2015-12-22 | 2015-12-18 | 0.361 | 11,531 | -2,615 | 0.01% | 4,164 |
| 2015-07-17 | 2015-07-15 | 3.837 | 14,146 | +13,690 | 0.01% | 54,280 |
| 2015-06-15 | 2015-06-11 | 1.354 | 456 | -2,643 | 0.01% | 617 |
| 2015-06-12 | 2015-06-10 | 1.429 | 3,099 | -2,378 | 0.01% | 4,429 |
| 2015-04-27 | 2015-04-23 | 1.580 | 5,477 | -28,714 | 0.01% | 8,652 |
| 2014-09-16 | 2014-09-12 | 5.642 | 34,191 | +33,234 | 0.05% | 192,902 |
| 2014-09-03 | 2014-09-01 | 10.381 | 957 | -2,659 | 0.01% | 9,935 |
| 2014-08-27 | 2014-08-25 | 5.943 | 3,616 | -32,542 | 0.05% | 21,489 |
| 2014-08-13 | 2014-08-11 | 3.945 | 36,158 | +25,678 | 0.49% | 142,649 |
| 2014-08-11 | 2014-08-07 | 4.568 | 10,480 | +3,853 | 0.05% | 47,873 |
| 2014-08-08 | 2014-08-06 | 5.191 | 6,627 | -6,164 | 0.03% | 34,401 |
| 2014-08-01 | 2014-07-30 | 3.738 | 12,791 | +6,164 | 0.06% | 47,806 |
| 2014-07-15 | 2014-07-11 | 3.686 | 6,627 | -385 | 0.03% | 24,424 |
| 2014-07-07 | 2014-07-03 | 3.789 | 7,012 | -771 | 0.03% | 26,571 |
| 2014-07-04 | 2014-07-02 | 4.257 | 7,783 | +386 | 0.04% | 33,129 |
| 2014-04-25 | 2014-04-23 | 7.579 | 7,397 | +3,852 | 0.04% | 56,061 |
| 2014-03-03 | 2014-02-27 | 12.510 | 3,545 | -154 | 0.02% | 44,349 |
| 2014-02-28 | 2014-02-26 | 12.355 | 3,699 | +154 | 0.02% | 45,699 |
| 2014-01-21 | 2014-01-17 | 14.794 | 3,545 | +1,927 | 0.02% | 52,446 |
| 2014-01-16 | 2014-01-14 | 12.874 | 1,618 | +385 | 0.01% | 20,830 |
| 2014-01-13 | 2014-01-09 | 12.562 | 1,233 | +771 | 0.01% | 15,489 |
| 2014-01-09 | 2014-01-07 | 17.390 | 462 | +231 | 0.00% | 8,034 |
| 2014-01-07 | 2014-01-03 | 29.589 | 231 | +231 | 0.00% | 6,835 |
| 2013-07-24 | 2013-07-22 | 32.703 | 0 | -1,926 | ||
| 2013-07-02 | 2013-06-27 | 25.176 | 1,926 | +1,926 | 0.01% | 48,490 |
| 2013-06-27 | 2013-06-25 | 25.695 | 0 | -1,156 | ||
| 2013-06-26 | 2013-06-24 | 25.695 | 1,156 | +1,156 | 0.01% | 29,704 |
| 2012-12-13 | 2012-12-11 | 20.764 | 0 | -1,926 | ||
| 2012-12-07 | 2012-12-05 | 18.947 | 1,926 | +1,926 | 0.01% | 36,492 |
| 2012-11-21 | 2012-11-19 | 20.504 | 0 | -2,312 | ||
| 2012-11-15 | 2012-11-13 | 20.764 | 2,312 | +2,312 | 0.02% | 48,006 |
| 2012-11-13 | 2012-11-09 | 20.764 | 0 | -1,926 | ||
| 2012-11-08 | 2012-11-06 | 21.283 | 1,926 | +1,926 | 0.01% | 40,991 |
| 2012-10-25 | 2012-10-22 | 21.802 | 0 | -3,853 | ||
| 2012-10-22 | 2012-10-18 | 22.581 | 3,853 | +3,853 | 0.03% | 87,004 |
| 2012-09-20 | 2012-09-18 | 14.794 | 0 | -5,779 | ||
| 2012-09-17 | 2012-09-13 | 14.275 | 5,779 | +3,853 | 0.04% | 82,496 |
| 2012-09-14 | 2012-09-12 | 14.275 | 1,926 | -1,927 | 0.01% | 27,494 |
| 2012-09-06 | 2012-09-04 | 14.016 | 3,853 | -1,926 | 0.03% | 54,002 |
| 2012-09-05 | 2012-09-03 | 14.016 | 5,779 | +5,779 | 0.04% | 80,996 |
| 2012-08-28 | 2012-08-24 | 13.756 | 0 | -5,779 | ||
| 2012-08-21 | 2012-08-17 | 13.237 | 5,779 | +5,779 | 0.04% | 76,497 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy