History of CCASS shareholding
Participant: SHUN HENG 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 | -37,375,000 | ||
| 2021-06-10 | 2021-06-08 | 0.040 | 37,375,000 | -1,200,000 | 1.62% | 1,495,000 |
| 2020-11-13 | 2020-11-11 | 0.021 | 38,575,000 | +14,200,000 | 1.85% | 810,075 |
| 2020-09-14 | 2020-09-10 | 0.030 | 24,375,000 | +15,690,000 | 1.17% | 731,250 |
| 2020-09-10 | 2020-09-08 | 0.091 | 8,685,000 | -1,665,000 | 0.54% | 790,335 |
| 2020-09-09 | 2020-09-07 | 0.089 | 10,350,000 | -14,580,000 | 0.64% | 921,150 |
| 2020-09-08 | 2020-09-04 | 0.082 | 24,930,000 | +7,230,000 | 1.54% | 2,044,260 |
| 2020-09-07 | 2020-09-03 | 0.068 | 17,700,000 | +2,355,000 | 1.10% | 1,203,600 |
| 2020-07-27 | 2020-07-23 | 0.047 | 15,345,000 | +1,960,000 | 0.95% | 721,215 |
| 2020-03-18 | 2020-03-16 | 0.047 | 13,385,000 | +4,000,000 | 0.83% | 629,095 |
| 2020-03-17 | 2020-03-13 | 0.045 | 9,385,000 | +1,780,000 | 0.58% | 422,325 |
| 2020-03-13 | 2020-03-11 | 0.039 | 7,605,000 | +4,700,000 | 0.47% | 296,595 |
| 2020-03-12 | 2020-03-10 | 0.040 | 2,905,000 | +1,400,000 | 0.18% | 116,200 |
| 2020-01-03 | 2019-12-31 | 0.046 | 1,505,000 | -35,355,000 | 0.09% | 69,230 |
| 2019-12-19 | 2019-12-17 | 0.055 | 36,860,000 | +1,500,000 | 2.28% | 2,027,300 |
| 2019-12-10 | 2019-12-06 | 0.057 | 35,360,000 | +1,500,000 | 2.19% | 2,015,520 |
| 2019-11-29 | 2019-11-27 | 0.052 | 33,860,000 | +1,100,000 | 2.10% | 1,760,720 |
| 2019-10-22 | 2019-10-18 | 0.059 | 32,760,000 | -1,000,000 | 2.03% | 1,932,840 |
| 2019-10-16 | 2019-10-14 | 0.060 | 33,760,000 | +4,765,000 | 2.09% | 2,025,600 |
| 2019-10-15 | 2019-10-11 | 0.050 | 28,995,000 | +900,000 | 1.80% | 1,449,750 |
| 2019-10-11 | 2019-10-09 | 0.045 | 28,095,000 | +7,200,000 | 1.74% | 1,264,275 |
| 2019-07-26 | 2019-07-24 | 0.075 | 20,895,000 | -3,975,000 | 1.29% | 1,567,125 |
| 2019-06-26 | 2019-06-24 | 0.070 | 24,870,000 | +8,570,000 | 1.54% | 1,740,900 |
| 2019-06-24 | 2019-06-20 | 0.074 | 16,300,000 | -5,305,000 | 1.01% | 1,206,200 |
| 2019-03-22 | 2019-03-20 | 0.085 | 21,605,000 | +16,295,000 | 1.34% | 1,836,425 |
| 2019-01-28 | 2019-01-24 | 0.079 | 5,310,000 | +500,000 | 0.33% | 419,490 |
| 2018-12-14 | 2018-12-12 | 0.087 | 4,810,000 | +700,000 | 0.30% | 418,470 |
| 2018-10-10 | 2018-10-08 | 0.100 | 4,110,000 | +675,000 | 0.25% | 411,000 |
| 2018-10-09 | 2018-10-05 | 0.104 | 3,435,000 | +300,000 | 0.21% | 357,240 |
| 2018-07-23 | 2018-07-19 | 0.123 | 3,135,000 | +2,730,000 | 0.20% | 385,605 |
| 2018-05-28 | 2018-05-24 | 0.118 | 405,000 | +400,000 | 0.03% | 47,790 |
| 2018-01-15 | 2018-01-11 | 0.130 | 5,000 | -700,000 | 0.00% | 650 |
| 2017-11-07 | 2017-11-03 | 0.152 | 705,000 | +700,000 | 0.05% | 107,160 |
| 2012-03-13 | 2012-03-09 | 0.560 | 5,000 | -45,000 | 0.00% | 2,800 |
| 2012-02-28 | 2012-02-24 | 0.760 | 50,000 | +45,000 | 0.01% | 38,000 |
| 2011-01-26 | 2011-01-24 | 4.050 | 5,000 | -10,000 | 0.00% | 20,250 |
| 2011-01-12 | 2011-01-10 | 4.500 | 15,000 | -6,000 | 0.00% | 67,500 |
| 2010-12-22 | 2010-12-20 | 4.900 | 21,000 | +10,000 | 0.00% | 102,900 |
| 2010-12-20 | 2010-12-16 | 4.550 | 11,000 | +2,000 | 0.00% | 50,050 |
| 2010-12-16 | 2010-12-14 | 4.400 | 9,000 | +4,000 | 0.00% | 39,600 |
| 2010-11-25 | 2010-11-23 | 5.000 | 5,000 | -4,000 | 0.00% | 25,000 |
| 2010-11-22 | 2010-11-18 | 5.000 | 9,000 | -2,000 | 0.00% | 45,000 |
| 2010-11-18 | 2010-11-16 | 4.850 | 11,000 | +2,000 | 0.00% | 53,350 |
| 2010-11-15 | 2010-11-11 | 5.700 | 9,000 | -2,000 | 0.00% | 51,300 |
| 2010-11-12 | 2010-11-10 | 5.100 | 11,000 | +2,000 | 0.00% | 56,100 |
| 2010-11-10 | 2010-11-08 | 5.200 | 9,000 | +4,000 | 0.00% | 46,800 |
| 2010-10-27 | 2010-10-25 | 4.050 | 5,000 | -4,000 | 0.00% | 20,250 |
| 2010-10-18 | 2010-10-14 | 4.250 | 9,000 | -4,000 | 0.00% | 38,250 |
| 2010-10-14 | 2010-10-12 | 4.400 | 13,000 | -1,000 | 0.00% | 57,200 |
| 2010-10-11 | 2010-10-07 | 4.400 | 14,000 | -4,000 | 0.00% | 61,600 |
| 2010-10-08 | 2010-10-06 | 4.000 | 18,000 | -4,000 | 0.00% | 72,000 |
| 2010-10-04 | 2010-09-29 | 4.050 | 22,000 | +4,000 | 0.00% | 89,100 |
| 2010-09-21 | 2010-09-17 | 4.200 | 18,000 | +2,000 | 0.00% | 75,600 |
| 2010-09-17 | 2010-09-15 | 4.700 | 16,000 | -2,000 | 0.00% | 75,200 |
| 2010-09-10 | 2010-09-08 | 3.900 | 18,000 | -2,000 | 0.00% | 70,200 |
| 2010-09-06 | 2010-09-02 | 3.400 | 20,000 | -4,000 | 0.00% | 68,000 |
| 2010-08-19 | 2010-08-17 | 2.900 | 24,000 | -4,000 | 0.00% | 69,600 |
| 2010-07-09 | 2010-07-07 | 1.840 | 28,000 | +4,000 | 0.00% | 51,520 |
| 2010-06-23 | 2010-06-21 | 1.840 | 24,000 | -16,000 | 0.00% | 44,160 |
| 2010-06-22 | 2010-06-18 | 1.750 | 40,000 | +34,000 | 0.01% | 70,000 |
| 2010-04-27 | 2010-04-23 | 2.080 | 6,000 | -16,000 | 0.00% | 12,480 |
| 2009-12-01 | 2009-11-27 | 2.030 | 22,000 | -16,355,000 | 0.01% | 44,660 |
| 2009-10-08 | 2009-10-06 | 2.750 | 16,377,000 | -2,000 | 7.51% | 45,036,750 |
| 2009-08-13 | 2009-08-11 | 3.150 | 16,379,000 | -10,000 | 10.14% | 51,593,850 |
| 2009-08-04 | 2009-07-31 | 2.850 | 16,389,000 | +10,000 | 10.15% | 46,708,650 |
| 2008-05-14 | 2008-05-09 | 1.460 | 16,379,000 | -178,000 | 12.73% | 23,913,340 |
| 2008-05-13 | 2008-05-08 | 1.390 | 16,557,000 | -1,467,000 | 12.87% | 23,014,230 |
| 2008-05-05 | 2008-04-30 | 1.090 | 18,024,000 | +18,000,000 | 14.01% | 19,646,160 |
| 2007-10-29 | 2007-10-25 | 2.140 | 24,000 | -2,000 | 0.02% | 51,360 |
| 2007-09-20 | 2007-09-18 | 2.440 | 26,000 | -3,000 | 0.02% | 63,440 |
| 2007-09-04 | 2007-08-31 | 2.650 | 29,000 | -3,000 | 0.02% | 76,850 |
| 2007-06-26 | 2007-06-22 | 4.650 | 32,000 | 0.03% | 148,800 |
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