History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.059 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.059 | 0 | -146,000 | ||
| 2018-09-20 | 2018-09-18 | 0.435 | 146,000 | -5,430 | 0.01% | 63,510 |
| 2016-09-13 | 2016-09-09 | 0.820 | 151,430 | -50,000 | 0.02% | 124,173 |
| 2016-05-13 | 2016-05-11 | 0.540 | 201,430 | +50,000 | 0.02% | 108,772 |
| 2016-04-12 | 2016-04-08 | 0.630 | 151,430 | -20,000 | 0.02% | 95,401 |
| 2016-04-08 | 2016-04-06 | 0.600 | 171,430 | +20,000 | 0.02% | 102,858 |
| 2016-01-21 | 2016-01-19 | 0.580 | 151,430 | +40,000 | 0.02% | 87,829 |
| 2015-12-29 | 2015-12-24 | 0.680 | 111,430 | -30,000 | 0.01% | 75,772 |
| 2015-12-07 | 2015-12-03 | 0.680 | 141,430 | -40,000 | 0.02% | 96,172 |
| 2015-11-20 | 2015-11-18 | 0.570 | 181,430 | +40,000 | 0.02% | 103,415 |
| 2015-11-16 | 2015-11-12 | 0.660 | 141,430 | -40,000 | 0.02% | 93,344 |
| 2015-10-14 | 2015-10-12 | 0.620 | 181,430 | +40,000 | 0.02% | 112,487 |
| 2015-10-07 | 2015-10-05 | 0.560 | 141,430 | -50,000 | 0.02% | 79,201 |
| 2015-10-05 | 2015-09-30 | 0.550 | 191,430 | +50,000 | 0.02% | 105,287 |
| 2015-09-17 | 2015-09-15 | 0.520 | 141,430 | +40,000 | 0.02% | 73,544 |
| 2015-07-21 | 2015-07-17 | 0.660 | 101,430 | -20,000 | 0.01% | 66,944 |
| 2015-07-17 | 2015-07-15 | 0.580 | 121,430 | +20,000 | 0.01% | 70,429 |
| 2015-07-16 | 2015-07-14 | 0.650 | 101,430 | +50,000 | 0.01% | 65,930 |
| 2015-06-15 | 2015-06-11 | 1.120 | 51,430 | -5,000 | 0.01% | 57,602 |
| 2015-06-12 | 2015-06-10 | 1.140 | 56,430 | -15,000 | 0.01% | 64,330 |
| 2015-05-28 | 2015-05-26 | 1.120 | 71,430 | -70,000 | 0.01% | 80,002 |
| 2015-05-27 | 2015-05-22 | 1.100 | 141,430 | +20,000 | 0.02% | 155,573 |
| 2015-05-26 | 2015-05-21 | 1.160 | 121,430 | +20,000 | 0.02% | 140,859 |
| 2015-05-07 | 2015-05-05 | 1.100 | 101,430 | +30,000 | 0.02% | 111,573 |
| 2015-04-27 | 2015-04-23 | 1.330 | 71,430 | -20,000 | 0.01% | 95,002 |
| 2015-04-23 | 2015-04-21 | 0.740 | 91,430 | -30,000 | 0.01% | 67,658 |
| 2015-03-24 | 2015-03-20 | 0.630 | 121,430 | -10,000 | 0.02% | 76,501 |
| 2015-03-20 | 2015-03-18 | 0.600 | 131,430 | +10,000 | 0.02% | 78,858 |
| 2015-03-19 | 2015-03-17 | 0.660 | 121,430 | +30,000 | 0.02% | 80,144 |
| 2014-11-27 | 2014-11-25 | 0.405 | 91,430 | -100,000 | 0.02% | 37,029 |
| 2014-11-26 | 2014-11-24 | 0.435 | 191,430 | +100,000 | 0.03% | 83,272 |
| 2014-11-20 | 2014-11-18 | 0.370 | 91,430 | -100,000 | 0.02% | 33,829 |
| 2014-11-19 | 2014-11-17 | 0.365 | 191,430 | +100,000 | 0.03% | 69,872 |
| 2014-02-21 | 2014-02-19 | 1.010 | 91,430 | +50,000 | 0.02% | 92,344 |
| 2014-02-19 | 2014-02-17 | 1.240 | 41,430 | -7,459,000 | 0.01% | 51,373 |
| 2014-02-18 | 2014-02-14 | 1.100 | 7,500,430 | +2,459,000 | 1.33% | 8,250,473 |
| 2014-02-17 | 2014-02-13 | 0.960 | 5,041,430 | +5,000,000 | 0.90% | 4,839,773 |
| 2013-08-29 | 2013-08-27 | 1.040 | 41,430 | -25,000 | 0.01% | 43,087 |
| 2013-08-19 | 2013-08-15 | 0.980 | 66,430 | -25,000 | 0.01% | 65,101 |
| 2013-08-16 | 2013-08-13 | 0.940 | 91,430 | -25,000 | 0.02% | 85,944 |
| 2013-08-13 | 2013-08-09 | 0.890 | 116,430 | -30,000 | 0.02% | 103,623 |
| 2013-08-08 | 2013-08-06 | 0.960 | 146,430 | +134,780 | 0.03% | 140,573 |
| 2013-08-05 | 2013-08-01 | 1.700 | 11,650 | -150,000 | 0.01% | 19,805 |
| 2013-07-29 | 2013-07-25 | 1.370 | 161,650 | +150,000 | 0.17% | 221,461 |
| 2013-07-25 | 2013-07-23 | 1.160 | 11,650 | -104,852 | 0.01% | 13,514 |
| 2013-07-11 | 2013-07-09 | 0.788 | 116,502 | +107,918 | 0.12% | 91,853 |
| 2013-07-10 | 2013-07-08 | 0.774 | 8,584 | -7,227 | 0.01% | 6,641 |
| 2013-06-19 | 2013-06-17 | 1.054 | 15,811 | -6,826 | 0.01% | 16,660 |
| 2013-03-28 | 2013-03-26 | 2.616 | 22,637 | +4,071 | 0.02% | 59,214 |
| 2013-03-13 | 2013-03-11 | 2.689 | 18,566 | -167,093 | 0.03% | 49,933 |
| 2013-02-27 | 2013-02-25 | 3.141 | 185,659 | +165,627 | 0.29% | 583,241 |
| 2012-12-13 | 2012-12-11 | 3.073 | 20,032 | -1,527 | 0.03% | 61,562 |
| 2012-11-08 | 2012-11-06 | 3.688 | 21,559 | -294 | 0.03% | 79,505 |
| 2012-07-04 | 2012-06-29 | 6.010 | 21,853 | +50 | 0.03% | 131,331 |
| 2012-05-17 | 2012-05-15 | 5.240 | 21,803 | -78 | 0.03% | 114,242 |
| 2012-05-16 | 2012-05-14 | 5.716 | 21,881 | +47 | 0.03% | 125,074 |
| 2012-03-27 | 2012-03-23 | 7.621 | 21,834 | +2,939 | 0.03% | 166,407 |
| 2012-03-23 | 2012-03-21 | 7.737 | 18,895 | -51 | 0.03% | 146,190 |
| 2012-03-21 | 2012-03-19 | 7.533 | 18,946 | +1,474 | 0.03% | 142,727 |
| 2012-03-20 | 2012-03-16 | 7.669 | 17,472 | -29,469 | 0.03% | 133,994 |
| 2012-03-12 | 2012-03-08 | 8.891 | 46,941 | +29,469 | 0.07% | 417,339 |
| 2012-02-23 | 2012-02-21 | 9.569 | 17,472 | -1,474 | 0.03% | 167,197 |
| 2012-02-22 | 2012-02-20 | 9.026 | 18,946 | -44,203 | 0.03% | 171,015 |
| 2012-02-21 | 2012-02-17 | 8.416 | 63,149 | +44,203 | 0.09% | 531,440 |
| 2012-02-14 | 2012-02-10 | 7.737 | 18,946 | +1,474 | 0.03% | 146,585 |
| 2012-02-10 | 2012-02-08 | 9.841 | 17,472 | +12,551 | 0.03% | 171,940 |
| 2012-01-10 | 2012-01-06 | 9.625 | 4,921 | -7,570 | 0.04% | 47,364 |
| 2011-12-30 | 2011-12-28 | 9.625 | 12,491 | +3,740 | 0.04% | 120,225 |
| 2011-10-07 | 2011-10-04 | 11.496 | 8,751 | +48 | 0.03% | 100,605 |
| 2011-06-16 | 2011-06-14 | 33.342 | 8,703 | -90 | 0.02% | 290,178 |
| 2011-05-30 | 2011-05-26 | 33.342 | 8,793 | +3,779 | 0.02% | 293,179 |
| 2011-04-20 | 2011-04-18 | 34.665 | 5,014 | +2 | 0.02% | 173,812 |
| 2011-03-14 | 2011-03-10 | 35.385 | 5,012 | -48 | 0.02% | 177,351 |
| 2010-12-03 | 2010-12-01 | 36.172 | 5,060 | -763 | 0.02% | 183,028 |
| 2010-12-02 | 2010-11-30 | 36.958 | 5,823 | +763 | 0.02% | 215,206 |
| 2010-07-08 | 2010-07-06 | 33.737 | 5,060 | -50 | 0.02% | 170,707 |
| 2010-01-08 | 2010-01-06 | 41.289 | 5,110 | -29 | 0.02% | 210,987 |
| 2009-12-08 | 2009-12-04 | 43.354 | 5,139 | -388 | 0.02% | 222,794 |
| 2009-12-01 | 2009-11-27 | 42.321 | 5,527 | +388 | 0.02% | 233,910 |
| 2009-11-25 | 2009-11-23 | 49.031 | 5,139 | +1,937 | 0.02% | 251,970 |
| 2009-11-20 | 2009-11-18 | 47.483 | 3,202 | -1,550 | 0.01% | 152,039 |
| 2009-11-19 | 2009-11-17 | 49.031 | 4,752 | +1,550 | 0.02% | 232,995 |
| 2009-11-17 | 2009-11-13 | 45.418 | 3,202 | -3,100 | 0.01% | 145,429 |
| 2009-11-16 | 2009-11-12 | 47.741 | 6,302 | +2,093 | 0.02% | 300,861 |
| 2009-11-13 | 2009-11-11 | 46.966 | 4,209 | +3,100 | 0.02% | 197,682 |
| 2009-11-09 | 2009-11-05 | 44.902 | 1,109 | -775 | 0.00% | 49,796 |
| 2009-11-06 | 2009-11-04 | 45.418 | 1,884 | +775 | 0.01% | 85,568 |
| 2009-08-07 | 2009-08-05 | 44.644 | 1,109 | +1 | 0.00% | 49,510 |
| 2009-06-30 | 2009-06-26 | 39.612 | 1,108 | -4 | 0.00% | 43,890 |
| 2009-01-29 | 2009-01-22 | 39.612 | 1,112 | +101 | 0.00% | 44,048 |
| 2009-01-15 | 2009-01-13 | 39.986 | 1,011 | -101 | 0.00% | 40,426 |
| 2008-09-19 | 2008-09-17 | 65.942 | 1,112 | +1,044 | 0.00% | 73,327 |
| 2008-09-18 | 2008-09-16 | 69.917 | 68 | -1,044 | 0.00% | 4,754 |
| 2008-07-11 | 2008-07-09 | 104.758 | 1,112 | -428 | 0.00% | 116,491 |
| 2008-07-04 | 2008-07-02 | 97.977 | 1,540 | +257 | 0.01% | 150,885 |
| 2008-06-25 | 2008-06-23 | 110.218 | 1,283 | -441 | 0.00% | 141,409 |
| 2008-06-24 | 2008-06-20 | 107.433 | 1,724 | +431 | 0.01% | 185,215 |
| 2008-06-10 | 2008-06-05 | 118.339 | 1,293 | +172 | 0.00% | 153,012 |
| 2008-06-03 | 2008-05-30 | 120.891 | 1,121 | +431 | 0.00% | 135,519 |
| 2008-05-23 | 2008-05-21 | 126.692 | 690 | +259 | 0.00% | 87,418 |
| 2008-05-07 | 2008-05-05 | 116.483 | 431 | -172 | 0.00% | 50,204 |
| 2008-05-06 | 2008-05-02 | 107.433 | 603 | -690 | 0.00% | 64,782 |
| 2008-05-05 | 2008-04-30 | 103.256 | 1,293 | +259 | 0.00% | 133,511 |
| 2008-04-30 | 2008-04-28 | 104.417 | 1,034 | +344 | 0.00% | 107,967 |
| 2008-04-29 | 2008-04-25 | 105.113 | 690 | +259 | 0.00% | 72,528 |
| 2008-04-25 | 2008-04-23 | 106.505 | 431 | +259 | 0.00% | 45,904 |
| 2008-03-07 | 2008-03-05 | 113.698 | 172 | -87 | 0.00% | 19,556 |
| 2008-02-21 | 2008-02-19 | 115.322 | 259 | +87 | 0.00% | 29,868 |
| 2008-01-24 | 2008-01-22 | 101.632 | 172 | -173 | 0.00% | 17,481 |
| 2008-01-22 | 2008-01-18 | 106.041 | 345 | -1,034 | 0.00% | 36,584 |
| 2008-01-18 | 2008-01-16 | 99.080 | 1,379 | +1,034 | 0.01% | 136,631 |
| 2008-01-10 | 2008-01-08 | 113.698 | 345 | +173 | 0.00% | 39,226 |
| 2007-12-21 | 2007-12-19 | 94.018 | 172 | -2 | 0.00% | 16,171 |
| 2007-12-20 | 2007-12-18 | 94.249 | 174 | -1,301 | 0.00% | 16,399 |
| 2007-12-17 | 2007-12-13 | 101.392 | 1,475 | -1,736 | 0.01% | 149,553 |
| 2007-12-13 | 2007-12-11 | 106.001 | 3,211 | +434 | 0.01% | 340,369 |
| 2007-12-05 | 2007-12-03 | 108.075 | 2,777 | -434 | 0.01% | 300,124 |
| 2007-12-03 | 2007-11-29 | 106.231 | 3,211 | -1,302 | 0.01% | 341,109 |
| 2007-11-30 | 2007-11-28 | 104.157 | 4,513 | -434 | 0.02% | 470,062 |
| 2007-11-28 | 2007-11-26 | 110.379 | 4,947 | +2,170 | 0.02% | 546,046 |
| 2007-11-14 | 2007-11-12 | 117.062 | 2,777 | +868 | 0.01% | 325,081 |
| 2007-11-13 | 2007-11-09 | 122.131 | 1,909 | +1,735 | 0.01% | 233,149 |
| 2007-06-26 | 2007-06-22 | 87.105 | 174 | 0.00% | 15,156 |
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