History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-28 | 2022-09-26 | 2.240 | 0 | +0 | ||
| 2022-09-27 | 2022-09-23 | 2.240 | 0 | -2,000 | ||
| 2022-06-15 | 2022-06-13 | 2.185 | 2,000 | +23 | 0.00% | 4,370 |
| 2021-06-16 | 2021-06-11 | 1.219 | 1,977 | +58 | 0.00% | 2,411 |
| 2020-06-17 | 2020-06-15 | 0.675 | 1,919 | +82 | 0.00% | 1,296 |
| 2019-06-19 | 2019-06-17 | 1.158 | 1,837 | +41 | 0.00% | 2,128 |
| 2018-06-20 | 2018-06-15 | 1.598 | 1,796 | +56 | 0.00% | 2,870 |
| 2017-06-20 | 2017-06-16 | 1.790 | 1,740 | +53 | 0.00% | 3,114 |
| 2016-06-20 | 2016-06-16 | 1.812 | 1,687 | +53 | 0.00% | 3,057 |
| 2015-06-17 | 2015-06-15 | 4.469 | 1,634 | +36 | 0.00% | 7,302 |
| 2015-04-13 | 2015-04-09 | 4.757 | 1,598 | -7,989 | 0.00% | 7,601 |
| 2014-06-16 | 2014-06-12 | 1.594 | 9,587 | +553 | 0.00% | 15,282 |
| 2013-07-15 | 2013-07-11 | 1.262 | 9,034 | -3,011 | 0.00% | 11,400 |
| 2013-07-02 | 2013-06-27 | 1.196 | 12,045 | +3,011 | 0.00% | 14,400 |
| 2013-06-05 | 2013-06-03 | 1.532 | 9,034 | +572 | 0.00% | 13,836 |
| 2013-02-18 | 2013-02-14 | 1.532 | 8,462 | +1,410 | 0.00% | 12,960 |
| 2012-06-13 | 2012-06-11 | 1.346 | 7,052 | +292 | 0.00% | 9,493 |
| 2011-05-05 | 2011-05-03 | 2.627 | 6,760 | +442 | 0.00% | 17,761 |
| 2010-10-11 | 2010-10-07 | 2.311 | 6,318 | -63,180 | 0.00% | 14,600 |
| 2010-09-20 | 2010-09-16 | 2.418 | 69,498 | +2,173 | 0.01% | 168,056 |
| 2010-09-10 | 2010-09-08 | 2.369 | 67,325 | +61,205 | 0.01% | 159,501 |
| 2010-07-08 | 2010-07-06 | 2.238 | 6,120 | -12,241 | 0.00% | 13,699 |
| 2010-05-19 | 2010-05-17 | 2.173 | 18,361 | +6,120 | 0.00% | 39,899 |
| 2010-05-17 | 2010-05-13 | 2.417 | 12,241 | +492 | 0.00% | 29,590 |
| 2009-08-10 | 2009-08-06 | 2.911 | 11,749 | -1,468,608 | 0.00% | 34,200 |
| 2009-08-07 | 2009-08-05 | 2.843 | 1,480,357 | +1,468,608 | 0.26% | 4,208,399 |
| 2009-05-22 | 2009-05-20 | 3.183 | 11,749 | +5,875 | 0.00% | 37,400 |
| 2009-05-18 | 2009-05-14 | 2.573 | 5,874 | +238 | 0.00% | 15,111 |
| 2008-10-14 | 2008-10-10 | 1.384 | 5,636 | -5,637 | 0.00% | 7,799 |
| 2008-05-27 | 2008-05-23 | 4.329 | 11,273 | +5,637 | 0.00% | 48,800 |
| 2008-05-19 | 2008-05-15 | 4.711 | 5,636 | -10,858 | 0.00% | 26,550 |
| 2008-05-13 | 2008-05-08 | 4.547 | 16,494 | +5,498 | 0.00% | 75,000 |
| 2008-05-09 | 2008-05-07 | 4.493 | 10,996 | -54,980 | 0.00% | 49,400 |
| 2008-05-06 | 2008-05-02 | 4.747 | 65,976 | -5,498 | 0.01% | 313,198 |
| 2008-04-30 | 2008-04-28 | 4.747 | 71,474 | -16,495 | 0.01% | 339,298 |
| 2008-04-29 | 2008-04-25 | 4.329 | 87,969 | +5,498 | 0.02% | 380,802 |
| 2008-04-24 | 2008-04-22 | 4.274 | 82,471 | +21,993 | 0.02% | 352,502 |
| 2008-03-28 | 2008-03-26 | 4.329 | 60,478 | +54,980 | 0.01% | 261,798 |
| 2007-06-26 | 2007-06-22 | 5.802 | 5,498 | 0.00% | 31,900 |
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