History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -570,000 | ||
| 2018-10-30 | 2018-10-26 | 0.144 | 570,000 | -70,000 | 0.23% | 82,080 |
| 2018-09-18 | 2018-09-14 | 0.127 | 640,000 | +70,000 | 0.26% | 81,280 |
| 2018-08-07 | 2018-08-03 | 0.210 | 570,000 | +250,000 | 0.23% | 119,700 |
| 2018-05-18 | 2018-05-16 | 0.385 | 320,000 | -5,000 | 0.13% | 123,200 |
| 2018-03-19 | 2018-03-15 | 0.385 | 325,000 | +25,000 | 0.13% | 125,125 |
| 2018-02-06 | 2018-02-02 | 0.375 | 300,000 | -20,000 | 0.12% | 112,500 |
| 2018-01-25 | 2018-01-23 | 0.400 | 320,000 | -50,000 | 0.13% | 128,000 |
| 2018-01-23 | 2018-01-19 | 0.400 | 370,000 | -50,000 | 0.15% | 148,000 |
| 2018-01-11 | 2018-01-09 | 0.420 | 420,000 | -5,000 | 0.17% | 176,400 |
| 2017-10-13 | 2017-10-11 | 0.460 | 425,000 | +10,000 | 0.17% | 195,500 |
| 2017-09-29 | 2017-09-27 | 0.435 | 415,000 | +20,000 | 0.17% | 180,525 |
| 2017-09-18 | 2017-09-14 | 0.445 | 395,000 | +50,000 | 0.16% | 175,775 |
| 2017-09-13 | 2017-09-11 | 0.440 | 345,000 | +50,000 | 0.14% | 151,800 |
| 2017-06-09 | 2017-06-07 | 0.550 | 295,000 | +50,000 | 0.12% | 162,250 |
| 2017-05-25 | 2017-05-23 | 0.600 | 245,000 | -30,000 | 0.10% | 147,000 |
| 2017-05-24 | 2017-05-22 | 0.600 | 275,000 | -5,000 | 0.11% | 165,000 |
| 2017-03-15 | 2017-03-13 | 0.440 | 280,000 | +20,000 | 0.11% | 123,200 |
| 2015-12-02 | 2015-11-30 | 0.470 | 260,000 | +50,000 | 0.10% | 122,200 |
| 2015-08-17 | 2015-08-13 | 0.590 | 210,000 | -60,000 | 0.08% | 123,900 |
| 2015-08-07 | 2015-08-05 | 0.530 | 270,000 | +80,000 | 0.11% | 143,100 |
| 2015-07-20 | 2015-07-16 | 0.630 | 190,000 | -100,000 | 0.08% | 119,700 |
| 2015-07-07 | 2015-07-03 | 0.840 | 290,000 | +160,000 | 0.12% | 243,600 |
| 2015-06-24 | 2015-06-22 | 1.170 | 130,000 | -10,000 | 0.05% | 152,100 |
| 2015-06-22 | 2015-06-18 | 1.250 | 140,000 | +20,000 | 0.06% | 175,000 |
| 2015-06-17 | 2015-06-15 | 1.320 | 120,000 | -40,000 | 0.05% | 158,400 |
| 2015-06-11 | 2015-06-09 | 1.130 | 160,000 | +20,000 | 0.06% | 180,800 |
| 2015-06-10 | 2015-06-08 | 1.220 | 140,000 | +30,000 | 0.06% | 170,800 |
| 2015-06-08 | 2015-06-04 | 1.200 | 110,000 | +60,000 | 0.04% | 132,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 50,000 | +20,000 | 0.02% | 69,500 |
| 2015-06-04 | 2015-06-02 | 1.230 | 30,000 | -310,000 | 0.01% | 36,900 |
| 2015-06-03 | 2015-06-01 | 0.950 | 340,000 | +140,000 | 0.14% | 323,000 |
| 2015-05-28 | 2015-05-26 | 0.890 | 200,000 | -100,000 | 0.08% | 178,000 |
| 2015-05-21 | 2015-05-19 | 0.850 | 300,000 | -30,000 | 0.12% | 255,000 |
| 2015-05-15 | 2015-05-13 | 0.770 | 330,000 | +30,000 | 0.13% | 254,100 |
| 2015-05-13 | 2015-05-11 | 0.660 | 300,000 | -40,000 | 0.12% | 198,000 |
| 2015-04-17 | 2015-04-15 | 0.590 | 340,000 | +100,000 | 0.14% | 200,600 |
| 2014-11-28 | 2014-11-26 | 0.400 | 240,000 | -20,000 | 0.10% | 96,000 |
| 2014-09-29 | 2014-09-25 | 0.335 | 260,000 | -55,000 | 0.10% | 87,100 |
| 2014-09-17 | 2014-09-15 | 0.315 | 315,000 | +95,000 | 0.13% | 99,225 |
| 2014-08-12 | 2014-08-08 | 0.290 | 220,000 | -20,000 | 0.09% | 63,800 |
| 2014-03-31 | 2014-03-27 | 0.270 | 240,000 | -100,000 | 0.10% | 64,800 |
| 2014-03-28 | 2014-03-26 | 0.295 | 340,000 | -650,000 | 0.14% | 100,300 |
| 2014-03-19 | 2014-03-17 | 0.305 | 990,000 | +20,000 | 0.40% | 301,950 |
| 2014-03-12 | 2014-03-10 | 0.360 | 970,000 | -20,000 | 0.39% | 349,200 |
| 2014-02-26 | 2014-02-24 | 0.275 | 990,000 | +10,000 | 0.40% | 272,250 |
| 2014-01-22 | 2014-01-20 | 0.270 | 980,000 | -50,000 | 0.39% | 264,600 |
| 2014-01-15 | 2014-01-13 | 0.270 | 1,030,000 | +50,000 | 0.41% | 278,100 |
| 2014-01-02 | 2013-12-27 | 0.245 | 980,000 | +20,000 | 0.39% | 240,100 |
| 2013-10-08 | 2013-10-04 | 0.240 | 960,000 | +110,000 | 0.38% | 230,400 |
| 2013-10-07 | 2013-10-03 | 0.240 | 850,000 | +20,000 | 0.34% | 204,000 |
| 2013-10-02 | 2013-09-27 | 0.245 | 830,000 | +60,000 | 0.33% | 203,350 |
| 2013-09-27 | 2013-09-25 | 0.250 | 770,000 | +100,000 | 0.31% | 192,500 |
| 2013-09-24 | 2013-09-19 | 0.265 | 670,000 | +30,000 | 0.27% | 177,550 |
| 2013-09-13 | 2013-09-11 | 0.265 | 640,000 | +20,000 | 0.26% | 169,600 |
| 2013-09-12 | 2013-09-10 | 0.240 | 620,000 | +5,000 | 0.25% | 148,800 |
| 2013-09-11 | 2013-09-09 | 0.250 | 615,000 | +15,000 | 0.25% | 153,750 |
| 2013-09-10 | 2013-09-06 | 0.237 | 600,000 | +180,000 | 0.24% | 142,200 |
| 2013-07-03 | 2013-06-28 | 0.202 | 420,000 | +90,000 | 0.17% | 84,840 |
| 2013-06-25 | 2013-06-21 | 0.192 | 330,000 | +15,000 | 0.13% | 63,360 |
| 2013-05-22 | 2013-05-20 | 0.200 | 315,000 | +95,000 | 0.13% | 63,000 |
| 2013-02-08 | 2013-02-06 | 0.220 | 220,000 | +200,000 | 0.09% | 48,400 |
| 2012-11-19 | 2012-11-15 | 0.173 | 20,000 | -10,000 | 0.01% | 3,460 |
| 2011-10-31 | 2011-10-27 | 0.180 | 30,000 | -25,000 | 0.01% | 5,400 |
| 2011-09-05 | 2011-09-01 | 0.240 | 55,000 | +25,000 | 0.02% | 13,200 |
| 2011-08-02 | 2011-07-29 | 0.315 | 30,000 | +10,000 | 0.01% | 9,450 |
| 2011-01-24 | 2011-01-20 | 0.335 | 20,000 | -30,000 | 0.01% | 6,700 |
| 2010-11-01 | 2010-10-28 | 0.310 | 50,000 | +10,000 | 0.02% | 15,500 |
| 2010-09-14 | 2010-09-10 | 0.360 | 40,000 | +10,000 | 0.02% | 14,400 |
| 2010-09-09 | 2010-09-07 | 0.355 | 30,000 | +30,000 | 0.01% | 10,650 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
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