History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -4,842,375 | ||
| 2024-05-22 | 2024-05-20 | 0.010 | 4,842,375 | -8,250 | 2.72% | 48,424 |
| 2024-01-10 | 2024-01-08 | 0.015 | 4,850,625 | -20,000 | 2.72% | 72,759 |
| 2024-01-08 | 2024-01-04 | 0.016 | 4,870,625 | -4,950 | 2.73% | 77,930 |
| 2023-12-19 | 2023-12-15 | 0.019 | 4,875,575 | -1,800 | 2.74% | 92,636 |
| 2023-12-01 | 2023-11-29 | 0.039 | 4,877,375 | -2,000 | 2.74% | 190,218 |
| 2023-11-23 | 2023-11-21 | 0.040 | 4,879,375 | -6,000 | 2.74% | 195,175 |
| 2023-11-17 | 2023-11-15 | 0.040 | 4,885,375 | -2,250 | 2.74% | 195,415 |
| 2023-11-08 | 2023-11-06 | 0.040 | 4,887,625 | -10,600 | 2.74% | 195,505 |
| 2023-10-30 | 2023-10-26 | 0.040 | 4,898,225 | -7,100 | 2.75% | 195,929 |
| 2023-10-16 | 2023-10-12 | 0.043 | 4,905,325 | -13,500 | 2.75% | 210,929 |
| 2023-10-05 | 2023-10-03 | 0.047 | 4,918,825 | -1,200 | 2.76% | 231,185 |
| 2023-09-28 | 2023-09-26 | 0.036 | 4,920,025 | -600 | 2.76% | 177,121 |
| 2023-09-26 | 2023-09-22 | 0.044 | 4,920,625 | -900 | 2.76% | 216,508 |
| 2023-09-22 | 2023-09-20 | 0.050 | 4,921,525 | -9,000 | 2.76% | 246,076 |
| 2023-09-21 | 2023-09-19 | 0.057 | 4,930,525 | +500,000 | 2.77% | 281,040 |
| 2023-09-18 | 2023-09-14 | 0.076 | 4,430,525 | -10,000 | 2.49% | 336,720 |
| 2023-09-14 | 2023-09-12 | 0.077 | 4,440,525 | +200,000 | 2.49% | 341,920 |
| 2023-09-12 | 2023-09-07 | 0.088 | 4,240,525 | -3,600 | 2.38% | 373,166 |
| 2023-09-11 | 2023-09-06 | 0.088 | 4,244,125 | +65,400 | 2.38% | 373,483 |
| 2023-09-06 | 2023-09-04 | 0.070 | 4,178,725 | -15,000 | 2.35% | 292,511 |
| 2023-09-04 | 2023-08-30 | 0.082 | 4,193,725 | -18,000 | 2.35% | 343,885 |
| 2023-08-25 | 2023-08-23 | 0.074 | 4,211,725 | -140,000 | 2.36% | 311,668 |
| 2023-08-24 | 2023-08-22 | 0.075 | 4,351,725 | -7,200 | 2.44% | 326,379 |
| 2023-08-22 | 2023-08-18 | 0.075 | 4,358,925 | -1,200 | 2.45% | 326,919 |
| 2023-08-17 | 2023-08-15 | 0.075 | 4,360,125 | -25,050 | 2.45% | 327,009 |
| 2023-08-16 | 2023-08-14 | 0.073 | 4,385,175 | +44,000 | 2.46% | 320,118 |
| 2023-08-15 | 2023-08-11 | 0.074 | 4,341,175 | +52,000 | 2.44% | 321,247 |
| 2023-08-08 | 2023-08-04 | 0.076 | 4,289,175 | -8,000 | 2.41% | 325,977 |
| 2023-08-04 | 2023-08-02 | 0.080 | 4,297,175 | -8,000 | 2.41% | 343,774 |
| 2023-08-03 | 2023-08-01 | 0.090 | 4,305,175 | -1,500 | 2.42% | 387,466 |
| 2023-08-02 | 2023-07-31 | 0.091 | 4,306,675 | -22,650 | 2.42% | 391,907 |
| 2023-07-28 | 2023-07-26 | 0.074 | 4,329,325 | -2,000 | 2.43% | 320,370 |
| 2023-07-27 | 2023-07-25 | 0.074 | 4,331,325 | -16,000 | 2.43% | 320,518 |
| 2023-07-21 | 2023-07-19 | 0.086 | 4,347,325 | -12,000 | 2.44% | 373,870 |
| 2023-07-19 | 2023-07-14 | 0.090 | 4,359,325 | +53,650 | 2.45% | 392,339 |
| 2023-07-18 | 2023-07-13 | 0.078 | 4,305,675 | -3,600 | 2.42% | 335,843 |
| 2023-07-14 | 2023-07-12 | 0.078 | 4,309,275 | -17,250 | 2.42% | 336,123 |
| 2023-07-12 | 2023-07-10 | 0.080 | 4,326,525 | -1,800 | 2.43% | 346,122 |
| 2023-07-07 | 2023-07-05 | 0.076 | 4,328,325 | -5,000 | 2.43% | 328,953 |
| 2023-07-06 | 2023-07-04 | 0.077 | 4,333,325 | -3,000 | 2.43% | 333,666 |
| 2023-07-05 | 2023-07-03 | 0.078 | 4,336,325 | -41,200 | 2.43% | 338,233 |
| 2023-07-04 | 2023-06-30 | 0.066 | 4,377,525 | -31,200 | 2.46% | 288,917 |
| 2023-07-03 | 2023-06-29 | 0.061 | 4,408,725 | -5,350 | 2.48% | 268,932 |
| 2023-06-29 | 2023-06-27 | 0.068 | 4,414,075 | -2,000 | 2.48% | 300,157 |
| 2023-06-26 | 2023-06-21 | 0.065 | 4,416,075 | -1,000 | 2.48% | 287,045 |
| 2023-06-23 | 2023-06-20 | 0.061 | 4,417,075 | -6,000 | 2.48% | 269,442 |
| 2023-06-20 | 2023-06-16 | 0.078 | 4,423,075 | -4,700 | 2.48% | 345,000 |
| 2023-06-19 | 2023-06-15 | 0.075 | 4,427,775 | -25,150 | 2.49% | 332,083 |
| 2023-06-16 | 2023-06-14 | 0.080 | 4,452,925 | -2,250 | 2.50% | 356,234 |
| 2023-06-15 | 2023-06-13 | 0.090 | 4,455,175 | -2,300 | 2.50% | 400,966 |
| 2023-06-12 | 2023-06-08 | 0.103 | 4,457,475 | -4,500 | 2.50% | 459,120 |
| 2023-06-09 | 2023-06-07 | 0.103 | 4,461,975 | -25,000 | 2.51% | 459,583 |
| 2023-06-08 | 2023-06-06 | 0.102 | 4,486,975 | +36,750 | 2.52% | 457,671 |
| 2023-06-07 | 2023-06-05 | 0.090 | 4,450,225 | -153,650 | 2.50% | 400,520 |
| 2023-06-06 | 2023-06-02 | 0.068 | 4,603,875 | -190,450 | 2.58% | 313,064 |
| 2023-06-05 | 2023-06-01 | 0.050 | 4,794,325 | -174,150 | 2.69% | 239,716 |
| 2023-06-02 | 2023-05-31 | 0.050 | 4,968,475 | -134,200 | 2.79% | 248,424 |
| 2023-06-01 | 2023-05-30 | 0.041 | 5,102,675 | -156,300 | 2.86% | 209,210 |
| 2023-05-31 | 2023-05-29 | 0.038 | 5,258,975 | -72,000 | 2.95% | 199,841 |
| 2023-05-30 | 2023-05-25 | 0.048 | 5,330,975 | 2.00% | 255,887 |
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