History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-14 | 2021-09-10 | 0.183 | 0 | +0 | ||
| 2021-09-13 | 2021-09-09 | 0.183 | 0 | -1,052,800 | ||
| 2019-09-19 | 2019-09-17 | 0.233 | 1,052,800 | -51,200 | 0.26% | 245,302 |
| 2019-08-21 | 2019-08-19 | 0.310 | 1,104,000 | +51,200 | 0.27% | 342,240 |
| 2018-10-15 | 2018-10-11 | 1.170 | 1,052,800 | +76,800 | 0.26% | 1,231,776 |
| 2018-10-08 | 2018-10-04 | 1.350 | 976,000 | +25,600 | 0.24% | 1,317,600 |
| 2018-08-13 | 2018-08-09 | 1.340 | 950,400 | +9,600 | 0.23% | 1,273,536 |
| 2018-06-13 | 2018-06-11 | 1.780 | 940,800 | +9,600 | 0.23% | 1,674,624 |
| 2018-06-07 | 2018-06-05 | 1.740 | 931,200 | +9,600 | 0.23% | 1,620,288 |
| 2018-06-04 | 2018-05-31 | 1.730 | 921,600 | +9,600 | 0.22% | 1,594,368 |
| 2018-06-01 | 2018-05-30 | 1.800 | 912,000 | +92,800 | 0.22% | 1,641,600 |
| 2018-05-31 | 2018-05-29 | 1.830 | 819,200 | +128,000 | 0.20% | 1,499,136 |
| 2018-05-21 | 2018-05-17 | 1.880 | 691,200 | -28,800 | 0.17% | 1,299,456 |
| 2018-05-17 | 2018-05-15 | 1.800 | 720,000 | -16,000 | 0.17% | 1,296,000 |
| 2018-05-16 | 2018-05-14 | 1.840 | 736,000 | +44,800 | 0.18% | 1,354,240 |
| 2018-05-10 | 2018-05-08 | 1.880 | 691,200 | -57,600 | 0.17% | 1,299,456 |
| 2018-05-09 | 2018-05-07 | 1.870 | 748,800 | -6,400 | 0.18% | 1,400,256 |
| 2018-05-08 | 2018-05-04 | 1.870 | 755,200 | -70,400 | 0.18% | 1,412,224 |
| 2018-04-26 | 2018-04-24 | 1.750 | 825,600 | +25,600 | 0.20% | 1,444,800 |
| 2018-04-24 | 2018-04-20 | 1.640 | 800,000 | +35,200 | 0.19% | 1,312,000 |
| 2018-04-23 | 2018-04-19 | 1.720 | 764,800 | +48,000 | 0.19% | 1,315,456 |
| 2018-04-20 | 2018-04-18 | 1.890 | 716,800 | -57,600 | 0.17% | 1,354,752 |
| 2018-04-19 | 2018-04-17 | 1.640 | 774,400 | +49,600 | 0.19% | 1,270,016 |
| 2018-04-16 | 2018-04-12 | 1.870 | 724,800 | +59,200 | 0.18% | 1,355,376 |
| 2018-04-13 | 2018-04-11 | 1.850 | 665,600 | +422,400 | 0.16% | 1,231,360 |
| 2018-04-11 | 2018-04-09 | 1.650 | 243,200 | +32,000 | 0.06% | 401,280 |
| 2018-03-28 | 2018-03-26 | 1.520 | 211,200 | +35,200 | 0.05% | 321,024 |
| 2018-03-26 | 2018-03-22 | 1.650 | 176,000 | +94,400 | 0.04% | 290,400 |
| 2018-03-23 | 2018-03-21 | 1.630 | 81,600 | +81,600 | 0.02% | 133,008 |
| 2017-10-13 | 2017-10-11 | 0.820 | 0 | -9,600 | ||
| 2017-08-07 | 2017-08-03 | 0.540 | 9,600 | +9,600 | 0.00% | 5,184 |
| 2017-06-15 | 2017-06-13 | 0.730 | 0 | -8,000 | ||
| 2016-07-13 | 2016-07-11 | 0.710 | 8,000 | -6,400 | 0.00% | 5,680 |
| 2016-02-23 | 2016-02-19 | 0.700 | 14,400 | +4,800 | 0.00% | 10,080 |
| 2016-01-15 | 2016-01-13 | 0.800 | 9,600 | -3,200 | 0.00% | 7,680 |
| 2015-10-30 | 2015-10-28 | 0.900 | 12,800 | +3,200 | 0.00% | 11,520 |
| 2015-10-26 | 2015-10-22 | 0.990 | 9,600 | -9,600 | 0.00% | 9,504 |
| 2015-07-14 | 2015-07-10 | 1.330 | 19,200 | -6,400 | 0.01% | 25,536 |
| 2015-07-10 | 2015-07-08 | 0.900 | 25,600 | +4,800 | 0.01% | 23,040 |
| 2015-06-16 | 2015-06-12 | 1.620 | 20,800 | -19,200 | 0.01% | 33,696 |
| 2015-05-04 | 2015-04-29 | 1.750 | 40,000 | +6,400 | 0.02% | 70,000 |
| 2015-04-27 | 2015-04-23 | 1.770 | 33,600 | +24,000 | 0.01% | 59,472 |
| 2015-04-24 | 2015-04-22 | 1.860 | 9,600 | +9,600 | 0.00% | 17,856 |
| 2010-04-15 | 2010-04-13 | 1.463 | 0 | -10,140 | ||
| 2010-03-31 | 2010-03-29 | 1.299 | 10,140 | -6,759 | 0.02% | 13,176 |
| 2010-03-30 | 2010-03-26 | 1.243 | 16,899 | -12,393 | 0.03% | 20,999 |
| 2010-03-26 | 2010-03-24 | 1.044 | 29,292 | +14,646 | 0.04% | 30,576 |
| 2009-11-30 | 2009-11-26 | 1.136 | 14,646 | +14,646 | 0.02% | 16,640 |
| 2007-06-26 | 2007-06-22 | 1.846 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy