History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-26 | 2024-09-24 | 0.360 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.360 | 0 | -20,000 | ||
| 2024-06-25 | 2024-06-21 | 0.320 | 20,000 | +20,000 | 0.00% | 6,400 |
| 2020-08-13 | 2020-08-11 | 0.177 | 0 | -70,000 | ||
| 2019-05-10 | 2019-05-08 | 0.245 | 70,000 | -20,000 | 0.00% | 17,150 |
| 2018-10-30 | 2018-10-26 | 0.275 | 90,000 | +20,000 | 0.00% | 24,750 |
| 2018-01-05 | 2018-01-03 | 0.500 | 70,000 | -100,000 | 0.00% | 35,000 |
| 2017-11-17 | 2017-11-15 | 0.580 | 170,000 | +90,000 | 0.01% | 98,600 |
| 2017-11-09 | 2017-11-07 | 0.760 | 80,000 | -50,000 | 0.00% | 60,800 |
| 2017-10-23 | 2017-10-19 | 0.490 | 130,000 | +30,000 | 0.00% | 63,700 |
| 2017-09-28 | 2017-09-26 | 0.450 | 100,000 | -50,000 | 0.00% | 45,000 |
| 2017-09-15 | 2017-09-13 | 0.465 | 150,000 | +20,000 | 0.01% | 69,750 |
| 2017-07-27 | 2017-07-25 | 0.445 | 130,000 | +20,000 | 0.00% | 57,850 |
| 2017-05-24 | 2017-05-22 | 0.510 | 110,000 | +50,000 | 0.00% | 56,100 |
| 2017-03-30 | 2017-03-28 | 0.520 | 60,000 | +20,000 | 0.00% | 31,200 |
| 2017-03-22 | 2017-03-20 | 0.580 | 40,000 | +40,000 | 0.00% | 23,200 |
| 2015-08-05 | 2015-08-03 | 0.640 | 0 | -10,000 | ||
| 2015-07-30 | 2015-07-28 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2015-07-29 | 2015-07-27 | 0.650 | 0 | -10,000 | ||
| 2015-07-28 | 2015-07-24 | 0.830 | 10,000 | +10,000 | 0.00% | 8,300 |
| 2015-07-22 | 2015-07-20 | 0.840 | 0 | -60,000 | ||
| 2015-07-21 | 2015-07-17 | 0.780 | 60,000 | -60,000 | 0.00% | 46,800 |
| 2015-07-06 | 2015-07-02 | 0.750 | 120,000 | +60,000 | 0.01% | 90,000 |
| 2015-07-03 | 2015-06-30 | 0.830 | 60,000 | -40,000 | 0.00% | 49,800 |
| 2015-07-02 | 2015-06-29 | 0.800 | 100,000 | +100,000 | 0.01% | 80,000 |
| 2015-06-17 | 2015-06-15 | 1.020 | 0 | -80,000 | ||
| 2015-06-16 | 2015-06-12 | 1.020 | 80,000 | -50,000 | 0.00% | 81,600 |
| 2015-06-15 | 2015-06-11 | 1.000 | 130,000 | +130,000 | 0.01% | 130,000 |
| 2015-06-09 | 2015-06-05 | 1.090 | 0 | -300,000 | ||
| 2015-06-08 | 2015-06-04 | 1.110 | 300,000 | +300,000 | 0.02% | 333,000 |
| 2014-08-11 | 2014-08-07 | 0.790 | 0 | -30,000 | ||
| 2014-06-27 | 2014-06-25 | 0.840 | 30,000 | +30,000 | 0.00% | 25,200 |
| 2014-03-24 | 2014-03-20 | 0.790 | 0 | -40,000 | ||
| 2014-03-14 | 2014-03-12 | 0.840 | 40,000 | +40,000 | 0.00% | 33,600 |
| 2014-02-12 | 2014-02-10 | 0.750 | 0 | -40,000 | ||
| 2014-02-11 | 2014-02-07 | 0.730 | 40,000 | +40,000 | 0.00% | 29,200 |
| 2014-02-10 | 2014-02-06 | 0.760 | 0 | -40,000 | ||
| 2014-01-29 | 2014-01-27 | 0.630 | 40,000 | -3,000,000 | 0.00% | 25,200 |
| 2014-01-23 | 2014-01-21 | 0.700 | 3,040,000 | +40,000 | 0.21% | 2,128,000 |
| 2014-01-17 | 2014-01-15 | 0.760 | 3,000,000 | -1,000,000 | 0.21% | 2,280,000 |
| 2014-01-15 | 2014-01-13 | 0.660 | 4,000,000 | -500,000 | 0.28% | 2,640,000 |
| 2014-01-14 | 2014-01-10 | 0.700 | 4,500,000 | +4,500,000 | 0.31% | 3,150,000 |
| 2013-12-10 | 2013-12-06 | 0.600 | 0 | -3,000,000 | ||
| 2013-12-06 | 2013-12-04 | 0.630 | 3,000,000 | +3,000,000 | 0.21% | 1,890,000 |
| 2013-08-08 | 2013-08-06 | 0.670 | 0 | -100,000 | ||
| 2013-08-06 | 2013-08-02 | 0.680 | 100,000 | +100,000 | 0.01% | 68,000 |
| 2013-08-02 | 2013-07-31 | 0.630 | 0 | -100,000 | ||
| 2013-08-01 | 2013-07-30 | 0.650 | 100,000 | +100,000 | 0.01% | 65,000 |
| 2013-06-06 | 2013-06-04 | 0.830 | 0 | -2,000,000 | ||
| 2013-06-05 | 2013-06-03 | 0.850 | 2,000,000 | +2,000,000 | 0.14% | 1,700,000 |
| 2013-05-31 | 2013-05-29 | 0.790 | 0 | -40,000 | ||
| 2013-05-29 | 2013-05-27 | 0.760 | 40,000 | +40,000 | 0.00% | 30,400 |
| 2010-04-27 | 2010-04-23 | 8.070 | 0 | -6,037 | ||
| 2010-04-19 | 2010-04-15 | 7.196 | 6,037 | +6,037 | 0.00% | 43,441 |
| 2009-06-12 | 2009-06-10 | 4.161 | 0 | -15,092 | ||
| 2009-05-15 | 2009-05-13 | 3.764 | 15,092 | -15,092 | 0.00% | 56,799 |
| 2009-05-08 | 2009-05-06 | 3.936 | 30,184 | -128,283 | 0.01% | 118,799 |
| 2009-05-05 | 2009-04-30 | 3.326 | 158,467 | -15,093 | 0.05% | 527,099 |
| 2009-05-04 | 2009-04-29 | 3.300 | 173,560 | +30,185 | 0.05% | 572,701 |
| 2009-04-29 | 2009-04-27 | 2.743 | 143,375 | +22,638 | 0.04% | 393,299 |
| 2009-04-27 | 2009-04-23 | 2.849 | 120,737 | +75,461 | 0.04% | 344,000 |
| 2009-04-20 | 2009-04-16 | 2.399 | 45,276 | +22,638 | 0.01% | 108,599 |
| 2009-04-08 | 2009-04-06 | 1.882 | 22,638 | +22,638 | 0.01% | 42,600 |
| 2008-06-16 | 2008-06-12 | 3.419 | 0 |
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