History of CCASS shareholding
Participant: HENYEP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -293,500 | ||
| 2018-10-24 | 2018-10-22 | 0.440 | 293,500 | -25,000 | 0.37% | 129,140 |
| 2017-12-15 | 2017-12-13 | 0.640 | 318,500 | +75,000 | 0.40% | 203,840 |
| 2017-12-14 | 2017-12-12 | 0.640 | 243,500 | +36,500 | 0.31% | 155,840 |
| 2017-12-12 | 2017-12-08 | 0.640 | 207,000 | +25,000 | 0.26% | 132,480 |
| 2017-11-14 | 2017-11-10 | 0.960 | 182,000 | -7,500 | 0.23% | 174,720 |
| 2017-08-21 | 2017-08-17 | 0.800 | 189,500 | +67,500 | 0.24% | 151,600 |
| 2017-08-17 | 2017-08-15 | 0.920 | 122,000 | +10,500 | 0.15% | 112,240 |
| 2017-06-20 | 2017-06-16 | 1.080 | 111,500 | +45,000 | 0.17% | 120,420 |
| 2017-04-18 | 2017-04-12 | 1.520 | 66,500 | +25,000 | 0.10% | 101,080 |
| 2017-03-28 | 2017-03-24 | 1.240 | 41,500 | +20,000 | 0.06% | 51,460 |
| 2017-03-24 | 2017-03-22 | 1.280 | 21,500 | +17,500 | 0.03% | 27,520 |
| 2017-03-22 | 2017-03-20 | 1.360 | 4,000 | -160,500 | 0.01% | 5,440 |
| 2017-03-21 | 2017-03-17 | 1.400 | 164,500 | -535,500 | 0.25% | 230,300 |
| 2017-03-17 | 2017-03-15 | 1.400 | 700,000 | -192,000 | 1.06% | 980,000 |
| 2017-03-16 | 2017-03-14 | 1.440 | 892,000 | -65,000 | 1.35% | 1,284,480 |
| 2017-03-15 | 2017-03-13 | 1.440 | 957,000 | -397,000 | 1.45% | 1,378,080 |
| 2017-03-08 | 2017-03-06 | 1.680 | 1,354,000 | -25,000 | 2.05% | 2,274,720 |
| 2017-03-06 | 2017-03-02 | 1.640 | 1,379,000 | -306,500 | 2.09% | 2,261,560 |
| 2017-02-28 | 2017-02-24 | 1.480 | 1,685,500 | -318,500 | 2.55% | 2,494,540 |
| 2017-02-27 | 2017-02-23 | 1.560 | 2,004,000 | -100,000 | 3.03% | 3,126,240 |
| 2017-02-24 | 2017-02-22 | 1.640 | 2,104,000 | -50,000 | 3.19% | 3,450,560 |
| 2017-02-16 | 2017-02-14 | 1.840 | 2,154,000 | +2,150,000 | 3.26% | 3,963,360 |
| 2016-11-15 | 2016-11-11 | 4.980 | 4,000 | -1,204 | 0.06% | 19,921 |
| 2015-11-11 | 2015-11-09 | 38.121 | 5,204 | -1,952 | 0.06% | 198,382 |
| 2015-11-09 | 2015-11-05 | 31.358 | 7,156 | +1,952 | 0.08% | 224,396 |
| 2015-06-12 | 2015-06-10 | 32.587 | 5,204 | +1,301 | 0.06% | 169,585 |
| 2015-06-11 | 2015-06-09 | 38.121 | 3,903 | +2,277 | 0.05% | 148,787 |
| 2015-05-28 | 2015-05-26 | 47.344 | 1,626 | +975 | 0.02% | 76,981 |
| 2015-05-27 | 2015-05-22 | 49.189 | 651 | +651 | 0.01% | 32,022 |
| 2013-05-03 | 2013-04-30 | 34.432 | 0 | -4,879 | ||
| 2013-05-02 | 2013-04-29 | 30.743 | 4,879 | +4,879 | 0.06% | 149,994 |
| 2013-04-29 | 2013-04-25 | 25.824 | 0 | -4,879 | ||
| 2013-04-26 | 2013-04-24 | 20.905 | 4,879 | +4,879 | 0.06% | 101,996 |
| 2013-04-19 | 2013-04-17 | 19.061 | 0 | -6,506 | ||
| 2013-04-08 | 2013-04-03 | 14.142 | 6,506 | +5,855 | 0.09% | 92,006 |
| 2013-02-06 | 2013-02-04 | 14.757 | 651 | +163 | 0.01% | 9,607 |
| 2013-02-04 | 2013-01-31 | 13.527 | 488 | +488 | 0.01% | 6,601 |
| 2011-03-16 | 2011-03-14 | 57.070 | 0 | -179 | ||
| 2010-11-02 | 2010-10-29 | 127.070 | 179 | +179 | 0.00% | 22,746 |
| 2009-10-14 | 2009-10-12 | 298.727 | 0 | -135 | ||
| 2009-10-07 | 2009-10-05 | 271.975 | 135 | -190 | 0.00% | 36,717 |
| 2009-10-06 | 2009-10-02 | 276.434 | 325 | +168 | 0.01% | 89,841 |
| 2009-09-30 | 2009-09-28 | 303.186 | 157 | +112 | 0.00% | 47,600 |
| 2009-09-29 | 2009-09-25 | 294.268 | 45 | -134 | 0.00% | 13,242 |
| 2009-09-28 | 2009-09-24 | 276.434 | 179 | +89 | 0.00% | 49,482 |
| 2009-09-25 | 2009-09-23 | 285.351 | 90 | +90 | 0.00% | 25,682 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy