History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHUN HENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -9,819,363,573
2023-04-28 2023-04-26 0.028 9,819,363,573 +2,640,170,270 22.13% 274,942,180
2023-04-27 2023-04-25 0.028 7,179,193,303 +7,179,192,165 16.18% 201,017,412
2019-07-05 2019-07-03 0.127 1,138 +6 0.00% 144
2017-02-24 2017-02-22 0.120 1,132 +103 0.00% 135
2017-02-15 2017-02-13 0.149 1,029 +93 0.00% 154
2017-01-11 2017-01-09 0.196 936 -81 0.00% 183
2017-01-04 2016-12-30 0.258 1,017 +211 0.00% 263
2015-07-17 2015-07-15 0.468 806 -143,259 0.00% 377
2015-07-15 2015-07-13 0.468 144,065 +143,259 0.00% 67,377
2015-07-08 2015-07-06 0.447 806 -157,585 0.00% 360
2015-07-02 2015-06-29 0.579 158,391 +157,585 0.00% 91,767
2014-12-17 2014-12-15 0.152 806 +269 0.00% 123
2014-12-05 2014-12-03 58.425 537 +179 0.00% 31,374
2014-12-04 2014-12-02 59.682 358 +354 0.00% 21,366
2014-09-25 2014-09-23 36.647 4 +1 0.00% 147
2014-09-11 2014-09-08 45.547 3 +1 0.00% 137
2014-03-28 2014-03-26 36.647 2 +2 0.00% 73
2014-03-14 2014-03-12 876.905 0 -2
2014-03-13 2014-03-11 876.905 2 +2 0.00% 1,754
2012-09-04 2012-08-31 480.596 0 -1
2012-08-22 2012-08-20 5.866 1 +1 0.00% 6
2012-08-21 2012-08-17 5.725 0 -9
2012-01-12 2012-01-10 2.601 9 +9 0.00% 23
2012-01-11 2012-01-09 2.488 0 -45
2011-12-28 2011-12-22 0.102 45 +36 0.00% 5
2011-12-23 2011-12-21 0.105 9 -215 0.00% 1
2011-05-23 2011-05-19 1.035 224 +87 0.00% 232
2011-04-01 2011-03-30 3.420 137 -549 0.00% 469
2011-03-18 2011-03-16 0.129 686 +549 0.00% 88
2011-03-17 2011-03-15 0.128 137 -2,794 0.00% 17
2010-09-30 2010-09-28 0.263 2,931 -92,667 0.00% 770
2010-09-27 2010-09-22 0.244 95,598 +92,446 0.01% 23,371
2010-09-13 2010-09-09 0.260 3,152 -388,272 0.00% 818
2010-08-03 2010-07-30 0.214 391,424 +388,272 0.04% 83,835
2010-03-08 2010-03-04 0.433 3,152 -55,468 0.00% 1,364
2010-03-03 2010-03-01 0.389 58,620 +55,468 0.01% 22,828
2009-11-09 2009-11-05 0.995 3,152 -370 0.00% 3,137
2009-03-09 2009-03-05 1.006 3,522 -2 0.00% 3,543
2008-12-22 2008-12-18 0.508 3,524 +3,524 0.00% 1,792
2008-12-04 2008-12-02 0.444 0 -3,525
2008-12-02 2008-11-28 0.433 3,525 +3,525 0.00% 1,525
2008-11-24 2008-11-20 0.444 0 -3,525
2008-11-10 2008-11-06 0.487 3,525 +3,525 0.00% 1,716
2008-10-30 2008-10-28 0.411 0 -3,525
2008-08-20 2008-08-18 2.034 3,525 -23,343 0.01% 7,169
2008-08-07 2008-08-04 2.921 26,868 +21,494 0.04% 78,472
2008-07-28 2008-07-24 1.823 5,374 -7,380 0.01% 9,797
2008-05-07 2008-05-05 2.666 12,754 -19,308 0.01% 34,005
2008-05-06 2008-05-02 2.621 32,062 +19,308 0.02% 84,024
2008-04-17 2008-04-15 2.871 12,754 +1 0.01% 36,621
2008-04-11 2008-04-09 2.735 12,753 +1 0.01% 34,875
2008-04-03 2008-04-01 2.917 12,752 +3 0.01% 37,197
2008-01-28 2008-01-24 5.196 12,749 -439 0.02% 66,241
2008-01-17 2008-01-15 5.697 13,188 -118,695 0.02% 75,134
2008-01-03 2007-12-31 6.381 131,883 +118,695 0.20% 841,515
2007-12-19 2007-12-17 5.569 13,188 -842 0.02% 73,451
2007-10-30 2007-10-26 14.566 14,030 +4,201 0.02% 204,366
2007-08-13 2007-08-09 18.636 9,829 -933 0.01% 183,177
2007-08-09 2007-08-07 17.994 10,762 -934 0.02% 193,649
2007-07-24 2007-07-20 25.920 11,696 +560 0.02% 303,156
2007-07-17 2007-07-13 26.348 11,136 +934 0.02% 293,412
2007-07-06 2007-07-04 27.205 10,202 -9,803 0.02% 277,544
2007-06-26 2007-06-22 32.774 20,005 0.04% 655,651

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