History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -100,000 | ||
| 2017-02-23 | 2017-02-21 | 0.143 | 100,000 | -100,000 | 0.01% | 14,300 |
| 2016-12-28 | 2016-12-22 | 0.158 | 200,000 | +100,000 | 0.01% | 31,600 |
| 2016-09-26 | 2016-09-22 | 0.159 | 100,000 | -40,000 | 0.01% | 15,900 |
| 2015-07-03 | 2015-06-30 | 0.350 | 140,000 | +100,000 | 0.01% | 49,000 |
| 2015-06-03 | 2015-06-01 | 0.485 | 40,000 | +40,000 | 0.00% | 19,400 |
| 2015-05-18 | 2015-05-14 | 0.335 | 0 | -200,000 | ||
| 2015-05-07 | 2015-05-05 | 0.370 | 200,000 | -2,800,000 | 0.02% | 74,000 |
| 2015-05-06 | 2015-05-04 | 0.420 | 3,000,000 | +2,800,000 | 0.30% | 1,260,000 |
| 2015-03-18 | 2015-03-16 | 0.211 | 200,000 | -100,000 | 0.02% | 42,200 |
| 2015-03-17 | 2015-03-13 | 0.224 | 300,000 | +100,000 | 0.03% | 67,200 |
| 2014-11-27 | 2014-11-25 | 0.360 | 200,000 | -70,000 | 0.02% | 72,000 |
| 2014-11-24 | 2014-11-20 | 0.330 | 270,000 | -1,130,000 | 0.03% | 89,100 |
| 2014-11-21 | 2014-11-19 | 0.365 | 1,400,000 | +1,300,000 | 0.17% | 511,000 |
| 2014-11-14 | 2014-11-12 | 0.280 | 100,000 | +100,000 | 0.01% | 28,000 |
| 2014-04-24 | 2014-04-22 | 0.285 | 0 | -120,000 | ||
| 2014-02-27 | 2014-02-25 | 0.265 | 120,000 | +40,000 | 0.01% | 31,800 |
| 2014-01-13 | 2014-01-09 | 0.330 | 80,000 | +80,000 | 0.01% | 26,400 |
| 2013-08-27 | 2013-08-23 | 0.270 | 0 | -50,000 | ||
| 2013-08-26 | 2013-08-22 | 0.275 | 50,000 | +50,000 | 0.01% | 13,750 |
| 2012-12-28 | 2012-12-24 | 0.355 | 0 | -20,000 | ||
| 2012-09-28 | 2012-09-26 | 0.390 | 20,000 | +20,000 | 0.00% | 7,800 |
| 2012-09-27 | 2012-09-25 | 0.450 | 0 | -35,000 | ||
| 2012-03-13 | 2012-03-09 | 0.560 | 35,000 | -315,000 | 0.00% | 19,600 |
| 2012-02-28 | 2012-02-24 | 0.760 | 350,000 | +315,000 | 0.05% | 266,000 |
| 2012-02-10 | 2012-02-08 | 0.820 | 35,000 | -15,000 | 0.00% | 28,700 |
| 2012-02-08 | 2012-02-06 | 0.790 | 50,000 | -30,000 | 0.01% | 39,500 |
| 2012-01-18 | 2012-01-16 | 0.870 | 80,000 | +50,000 | 0.01% | 69,600 |
| 2012-01-17 | 2012-01-13 | 0.910 | 30,000 | -10,000 | 0.00% | 27,300 |
| 2012-01-16 | 2012-01-12 | 0.900 | 40,000 | +10,000 | 0.01% | 36,000 |
| 2012-01-13 | 2012-01-11 | 0.800 | 30,000 | +30,000 | 0.00% | 24,000 |
| 2012-01-11 | 2012-01-09 | 0.690 | 0 | -20,000 | ||
| 2012-01-10 | 2012-01-06 | 0.660 | 20,000 | +20,000 | 0.00% | 13,200 |
| 2010-11-11 | 2010-11-09 | 5.300 | 0 | -5,000 | ||
| 2009-12-29 | 2009-12-24 | 1.950 | 5,000 | -20,000 | 0.00% | 9,750 |
| 2009-12-28 | 2009-12-22 | 1.420 | 25,000 | +20,000 | 0.01% | 35,500 |
| 2009-07-02 | 2009-06-29 | 2.470 | 5,000 | -20,000 | 0.00% | 12,350 |
| 2009-06-30 | 2009-06-26 | 2.120 | 25,000 | +20,000 | 0.02% | 53,000 |
| 2009-06-26 | 2009-06-24 | 1.560 | 5,000 | -10,000 | 0.00% | 7,800 |
| 2009-05-04 | 2009-04-29 | 1.040 | 15,000 | -100,000 | 0.01% | 15,600 |
| 2009-04-16 | 2009-04-14 | 0.770 | 115,000 | +50,000 | 0.07% | 88,550 |
| 2009-04-03 | 2009-04-01 | 0.800 | 65,000 | +10,000 | 0.04% | 52,000 |
| 2009-04-01 | 2009-03-30 | 0.500 | 55,000 | +10,000 | 0.04% | 27,500 |
| 2009-03-31 | 2009-03-27 | 0.510 | 45,000 | +20,000 | 0.03% | 22,950 |
| 2009-03-02 | 2009-02-26 | 0.490 | 25,000 | +20,000 | 0.02% | 12,250 |
| 2007-08-09 | 2007-08-07 | 2.600 | 5,000 | -1,000 | 0.00% | 13,000 |
| 2007-06-26 | 2007-06-22 | 4.650 | 6,000 | 0.00% | 27,900 |
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