History of CCASS shareholding
Participant: HALCYON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.059 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.059 | 0 | -140,000 | ||
| 2018-01-16 | 2018-01-12 | 0.520 | 140,000 | +130,000 | 0.01% | 72,800 |
| 2016-09-29 | 2016-09-27 | 0.830 | 10,000 | -1,000,000 | 0.00% | 8,300 |
| 2016-09-28 | 2016-09-26 | 0.830 | 1,010,000 | -4,300,000 | 0.09% | 838,300 |
| 2016-09-27 | 2016-09-23 | 0.790 | 5,310,000 | -1,350,000 | 0.49% | 4,194,900 |
| 2016-09-26 | 2016-09-22 | 0.770 | 6,660,000 | -810,000 | 0.61% | 5,128,200 |
| 2016-09-12 | 2016-09-08 | 0.730 | 7,470,000 | -1,720,000 | 0.68% | 5,453,100 |
| 2016-09-06 | 2016-09-02 | 0.720 | 9,190,000 | +850,000 | 0.84% | 6,616,800 |
| 2016-09-05 | 2016-09-01 | 0.700 | 8,340,000 | +60,000 | 0.76% | 5,838,000 |
| 2016-09-02 | 2016-08-31 | 0.720 | 8,280,000 | +1,230,000 | 0.76% | 5,961,600 |
| 2016-08-31 | 2016-08-29 | 0.770 | 7,050,000 | +480,000 | 0.64% | 5,428,500 |
| 2016-08-23 | 2016-08-19 | 0.840 | 6,570,000 | +1,510,000 | 0.60% | 5,518,800 |
| 2016-08-22 | 2016-08-18 | 0.870 | 5,060,000 | +2,800,000 | 0.46% | 4,402,200 |
| 2016-08-19 | 2016-08-17 | 0.840 | 2,260,000 | -940,000 | 0.21% | 1,898,400 |
| 2016-08-18 | 2016-08-16 | 0.840 | 3,200,000 | +3,200,000 | 0.29% | 2,688,000 |
| 2016-08-17 | 2016-08-15 | 0.760 | 0 | -1,060,000 | ||
| 2016-08-10 | 2016-08-08 | 0.730 | 1,060,000 | +300,000 | 0.10% | 773,800 |
| 2016-08-09 | 2016-08-05 | 0.740 | 760,000 | +10,000 | 0.07% | 562,400 |
| 2016-08-08 | 2016-08-04 | 0.740 | 750,000 | +140,000 | 0.07% | 555,000 |
| 2016-08-05 | 2016-08-03 | 0.760 | 610,000 | -1,070,000 | 0.06% | 463,600 |
| 2016-08-04 | 2016-08-01 | 0.770 | 1,680,000 | -300,000 | 0.15% | 1,293,600 |
| 2016-08-03 | 2016-07-29 | 0.750 | 1,980,000 | +50,000 | 0.18% | 1,485,000 |
| 2016-08-01 | 2016-07-28 | 0.760 | 1,930,000 | +1,300,000 | 0.18% | 1,466,800 |
| 2016-07-29 | 2016-07-27 | 0.770 | 630,000 | +300,000 | 0.06% | 485,100 |
| 2016-07-28 | 2016-07-26 | 0.780 | 330,000 | +300,000 | 0.03% | 257,400 |
| 2016-07-08 | 2016-07-06 | 0.640 | 30,000 | -2,300,000 | 0.00% | 19,200 |
| 2016-07-07 | 2016-07-05 | 0.630 | 2,330,000 | +2,000,000 | 0.21% | 1,467,900 |
| 2016-05-11 | 2016-05-09 | 0.780 | 330,000 | +330,000 | 0.05% | 257,400 |
| 2016-03-01 | 2016-02-26 | 0.610 | 0 | -120,000 | ||
| 2016-02-24 | 2016-02-22 | 0.475 | 120,000 | +20,000 | 0.02% | 57,000 |
| 2016-02-19 | 2016-02-17 | 0.410 | 100,000 | -230,000 | 0.02% | 41,000 |
| 2016-02-18 | 2016-02-16 | 0.415 | 330,000 | +50,000 | 0.05% | 136,950 |
| 2016-02-17 | 2016-02-15 | 0.405 | 280,000 | -320,000 | 0.04% | 113,400 |
| 2016-01-26 | 2016-01-22 | 0.480 | 600,000 | +140,000 | 0.09% | 288,000 |
| 2016-01-25 | 2016-01-21 | 0.485 | 460,000 | +20,000 | 0.07% | 223,100 |
| 2016-01-22 | 2016-01-20 | 0.500 | 440,000 | -160,000 | 0.07% | 220,000 |
| 2016-01-19 | 2016-01-15 | 0.520 | 600,000 | +30,000 | 0.09% | 312,000 |
| 2016-01-18 | 2016-01-14 | 0.540 | 570,000 | +10,000 | 0.09% | 307,800 |
| 2016-01-14 | 2016-01-12 | 0.540 | 560,000 | -50,000 | 0.09% | 302,400 |
| 2016-01-13 | 2016-01-11 | 0.560 | 610,000 | +10,000 | 0.09% | 341,600 |
| 2016-01-08 | 2016-01-06 | 0.640 | 600,000 | +10,000 | 0.09% | 384,000 |
| 2016-01-07 | 2016-01-05 | 0.640 | 590,000 | +20,000 | 0.09% | 377,600 |
| 2016-01-05 | 2015-12-31 | 0.660 | 570,000 | +30,000 | 0.09% | 376,200 |
| 2016-01-04 | 2015-12-29 | 0.650 | 540,000 | +510,000 | 0.08% | 351,000 |
| 2015-12-28 | 2015-12-22 | 0.710 | 30,000 | -170,000 | 0.00% | 21,300 |
| 2015-12-23 | 2015-12-21 | 0.690 | 200,000 | -410,000 | 0.03% | 138,000 |
| 2015-12-17 | 2015-12-15 | 0.700 | 610,000 | +80,000 | 0.09% | 427,000 |
| 2015-12-16 | 2015-12-14 | 0.710 | 530,000 | +60,000 | 0.08% | 376,300 |
| 2015-12-15 | 2015-12-11 | 0.720 | 470,000 | +470,000 | 0.07% | 338,400 |
| 2015-12-14 | 2015-12-10 | 0.720 | 0 | -170,000 | ||
| 2015-12-09 | 2015-12-07 | 0.790 | 170,000 | -380,000 | 0.03% | 134,300 |
| 2015-12-08 | 2015-12-04 | 0.790 | 550,000 | -1,880,000 | 0.09% | 434,500 |
| 2015-12-07 | 2015-12-03 | 0.800 | 2,430,000 | -3,500,000 | 0.38% | 1,944,000 |
| 2015-12-04 | 2015-12-02 | 0.810 | 5,930,000 | -370,000 | 0.92% | 4,803,300 |
| 2015-12-03 | 2015-12-01 | 0.830 | 6,300,000 | -300,000 | 0.98% | 5,229,000 |
| 2015-12-01 | 2015-11-27 | 0.780 | 6,600,000 | -660,000 | 1.03% | 5,148,000 |
| 2015-11-30 | 2015-11-26 | 0.770 | 7,260,000 | +7,260,000 | 1.13% | 5,590,200 |
| 2015-08-28 | 2015-08-26 | 0.780 | 0 | -580,000 | ||
| 2015-08-26 | 2015-08-24 | 0.810 | 580,000 | -1,730,000 | 0.11% | 469,800 |
| 2015-08-24 | 2015-08-20 | 0.940 | 2,310,000 | +270,000 | 0.43% | 2,171,400 |
| 2015-08-21 | 2015-08-19 | 1.020 | 2,040,000 | +200,000 | 0.38% | 2,080,800 |
| 2015-08-20 | 2015-08-18 | 1.080 | 1,840,000 | +1,220,000 | 0.34% | 1,987,200 |
| 2015-08-14 | 2015-08-12 | 1.200 | 620,000 | -1,300,000 | 0.12% | 744,000 |
| 2015-08-06 | 2015-08-04 | 1.200 | 1,920,000 | -320,000 | 0.36% | 2,304,000 |
| 2015-08-05 | 2015-08-03 | 1.190 | 2,240,000 | -60,000 | 0.42% | 2,665,600 |
| 2015-08-04 | 2015-07-31 | 1.250 | 2,300,000 | +130,000 | 0.43% | 2,875,000 |
| 2015-07-30 | 2015-07-28 | 1.280 | 2,170,000 | -130,000 | 0.40% | 2,777,600 |
| 2015-07-16 | 2015-07-14 | 1.420 | 2,300,000 | +2,300,000 | 0.43% | 3,266,000 |
| 2015-01-14 | 2015-01-12 | 1.410 | 0 | -50,000 | ||
| 2014-12-02 | 2014-11-28 | 1.450 | 50,000 | +50,000 | 0.01% | 72,500 |
| 2007-06-26 | 2007-06-22 | 137.220 | 0 |
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