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: HALCYON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -6,024,000
2018-04-04 2018-03-29 0.032 6,024,000 -8,400,000 0.09% 192,768
2018-03-29 2018-03-27 0.038 14,424,000 -696,000 0.22% 548,112
2018-03-28 2018-03-26 0.039 15,120,000 -480,000 0.23% 589,680
2018-03-27 2018-03-23 0.039 15,600,000 -9,336,000 0.24% 608,400
2018-03-26 2018-03-22 0.042 24,936,000 +12,000 0.38% 1,047,312
2018-03-21 2018-03-19 0.041 24,924,000 +4,752,000 0.38% 1,021,884
2018-03-16 2018-03-14 0.045 20,172,000 +1,896,000 0.31% 907,740
2018-03-15 2018-03-13 0.046 18,276,000 +1,536,000 0.28% 840,696
2018-03-13 2018-03-09 0.045 16,740,000 -2,640,000 0.25% 753,300
2018-03-12 2018-03-08 0.044 19,380,000 -72,000 0.29% 852,720
2018-03-08 2018-03-06 0.045 19,452,000 +216,000 0.29% 875,340
2018-03-01 2018-02-27 0.048 19,236,000 +1,800,000 0.29% 923,328
2018-02-27 2018-02-23 0.048 17,436,000 +1,200,000 0.26% 836,928
2018-02-26 2018-02-22 0.048 16,236,000 +192,000 0.25% 779,328
2018-02-23 2018-02-21 0.048 16,044,000 +12,000 0.24% 770,112
2018-02-22 2018-02-20 0.049 16,032,000 +312,000 0.24% 785,568
2018-02-21 2018-02-15 0.049 15,720,000 -3,780,000 0.24% 770,280
2018-02-20 2018-02-13 0.048 19,500,000 +12,000 0.30% 936,000
2018-02-13 2018-02-09 0.046 19,488,000 +1,128,000 0.29% 896,448
2018-02-12 2018-02-08 0.047 18,360,000 +36,000 0.28% 862,920
2018-02-09 2018-02-07 0.047 18,324,000 +1,428,000 0.28% 861,228
2018-02-08 2018-02-06 0.046 16,896,000 +84,000 0.26% 777,216
2018-02-07 2018-02-05 0.046 16,812,000 +12,000 0.25% 773,352
2018-02-06 2018-02-02 0.048 16,800,000 +12,372,000 0.25% 806,400
2018-02-05 2018-02-01 0.046 4,428,000 +1,284,000 0.07% 203,688
2018-02-02 2018-01-31 0.047 3,144,000 +264,000 0.05% 147,768
2018-02-01 2018-01-30 0.047 2,880,000 +684,000 0.04% 135,360
2018-01-31 2018-01-29 0.040 2,196,000 -3,912,000 0.03% 87,840
2018-01-29 2018-01-25 0.040 6,108,000 +84,000 0.09% 244,320
2018-01-26 2018-01-24 0.041 6,024,000 +360,000 0.09% 246,984
2018-01-25 2018-01-23 0.035 5,664,000 +2,712,000 0.09% 198,240
2018-01-24 2018-01-22 0.035 2,952,000 -4,608,000 0.04% 103,320
2018-01-03 2017-12-29 0.037 7,560,000 +12,000 0.11% 279,720
2018-01-02 2017-12-28 0.037 7,548,000 +12,000 0.11% 279,276
2017-12-28 2017-12-22 0.037 7,536,000 +12,000 0.11% 278,832
2017-12-27 2017-12-21 0.037 7,524,000 +12,000 0.11% 278,388
2017-12-22 2017-12-20 0.036 7,512,000 +396,000 0.11% 270,432
2017-12-21 2017-12-19 0.036 7,116,000 +12,000 0.11% 256,176
2017-12-14 2017-12-12 0.037 7,104,000 +120,000 0.11% 262,848
2017-12-11 2017-12-07 0.040 6,984,000 +444,000 0.11% 279,360
2017-12-07 2017-12-05 0.041 6,540,000 -420,000 0.10% 268,140
2017-11-30 2017-11-28 0.040 6,960,000 +36,000 0.11% 278,400
2017-11-13 2017-11-09 0.047 6,924,000 -1,200,000 0.10% 325,428
2017-11-07 2017-11-03 0.049 8,124,000 -36,000 0.12% 398,076
2017-11-03 2017-11-01 0.043 8,160,000 -12,000 0.12% 350,880
2017-11-02 2017-10-31 0.044 8,172,000 +348,000 0.12% 359,568
2017-10-31 2017-10-27 0.044 7,824,000 +12,000 0.12% 344,256
2017-10-19 2017-10-17 0.050 7,812,000 -1,572,000 0.12% 390,600
2017-10-18 2017-10-16 0.046 9,384,000 +4,164,000 0.14% 431,664
2017-10-13 2017-10-11 0.038 5,220,000 +2,484,000 0.08% 198,360
2017-10-11 2017-10-09 0.035 2,736,000 +2,736,000 0.04% 95,760
2017-06-08 2017-06-06 0.036 0 -2,148,000
2017-06-06 2017-06-02 0.037 2,148,000 +1,980,000 0.03% 79,476
2017-06-05 2017-06-01 0.039 168,000 +156,000 0.00% 6,552
2017-06-02 2017-05-31 0.039 12,000 +12,000 0.00% 468
2017-05-05 2017-05-02 0.048 0 -300,000
2017-03-16 2017-03-14 0.066 300,000 +300,000 0.01% 19,800
2017-03-14 2017-03-10 0.077 0 -1,488,000
2017-03-13 2017-03-09 0.076 1,488,000 -18,432,000 0.03% 113,088
2017-03-10 2017-03-08 0.102 19,920,000 -1,200,000 0.36% 2,031,840
2017-02-28 2017-02-24 0.111 21,120,000 +864,000 0.38% 2,344,320
2017-02-22 2017-02-20 0.111 20,256,000 +552,000 0.37% 2,248,416
2017-02-17 2017-02-15 0.112 19,704,000 +12,000 0.36% 2,206,848
2017-02-16 2017-02-14 0.116 19,692,000 -360,000 0.36% 2,284,272
2017-02-02 2017-01-27 0.112 20,052,000 +12,000 0.36% 2,245,824
2017-01-23 2017-01-19 0.114 20,040,000 +36,000 0.36% 2,284,560
2017-01-19 2017-01-17 0.114 20,004,000 +24,000 0.36% 2,280,456
2017-01-17 2017-01-13 0.117 19,980,000 +240,000 0.36% 2,337,660
2017-01-12 2017-01-10 0.117 19,740,000 +24,000 0.36% 2,309,580
2017-01-11 2017-01-09 0.119 19,716,000 +696,000 0.36% 2,346,204
2017-01-06 2017-01-04 0.132 19,020,000 +444,000 0.35% 2,510,640
2016-12-29 2016-12-23 0.142 18,576,000 +240,000 0.34% 2,637,792
2016-12-22 2016-12-20 0.138 18,336,000 +1,428,000 0.33% 2,530,368
2016-12-21 2016-12-19 0.127 16,908,000 +12,000 0.31% 2,147,316
2016-12-16 2016-12-14 0.128 16,896,000 -1,788,000 0.31% 2,162,688
2016-12-15 2016-12-13 0.127 18,684,000 +12,000 0.34% 2,372,868
2016-12-13 2016-12-09 0.134 18,672,000 +408,000 0.34% 2,502,048
2016-12-12 2016-12-08 0.129 18,264,000 +156,000 0.33% 2,356,056
2016-12-08 2016-12-06 0.121 18,108,000 +2,856,000 0.33% 2,191,068
2016-12-06 2016-12-02 0.126 15,252,000 +6,300,000 0.28% 1,921,752
2016-12-05 2016-12-01 0.117 8,952,000 -1,452,000 0.16% 1,047,384
2016-12-02 2016-11-30 0.113 10,404,000 -6,876,000 0.19% 1,175,652
2016-11-30 2016-11-28 0.114 17,280,000 +12,000 0.31% 1,969,920
2016-11-29 2016-11-25 0.112 17,268,000 -540,000 0.31% 1,934,016
2016-11-28 2016-11-24 0.105 17,808,000 -156,000 0.32% 1,869,840
2016-11-22 2016-11-18 0.092 17,964,000 +2,268,000 0.33% 1,652,688
2016-11-09 2016-11-07 0.076 15,696,000 +1,080,000 0.28% 1,192,896
2016-11-04 2016-11-02 0.076 14,616,000 -2,100,000 0.27% 1,110,816
2016-11-03 2016-11-01 0.075 16,716,000 -2,064,000 0.30% 1,253,700
2016-11-02 2016-10-31 0.081 18,780,000 -864,000 0.34% 1,521,180
2016-10-28 2016-10-26 0.075 19,644,000 -600,000 0.36% 1,473,300
2016-10-24 2016-10-19 0.075 20,244,000 -888,000 0.37% 1,518,300
2016-10-14 2016-10-12 0.075 21,132,000 -1,128,000 0.38% 1,584,900
2016-10-07 2016-10-05 0.076 22,260,000 -600,000 0.40% 1,691,760
2016-09-28 2016-09-26 0.080 22,860,000 +24,000 0.41% 1,828,800
2016-09-22 2016-09-20 0.079 22,836,000 +2,556,000 0.41% 1,804,044
2016-09-21 2016-09-19 0.079 20,280,000 +4,284,000 0.37% 1,602,120
2016-09-15 2016-09-13 0.081 15,996,000 -5,880,000 0.29% 1,295,676
2016-09-06 2016-09-02 0.084 21,876,000 +12,000 0.40% 1,837,584
2016-09-05 2016-09-01 0.083 21,864,000 +60,000 0.40% 1,814,712
2016-09-02 2016-08-31 0.085 21,804,000 +3,912,000 0.40% 1,853,340
2016-09-01 2016-08-30 0.084 17,892,000 -1,800,000 0.32% 1,502,928
2016-08-31 2016-08-29 0.080 19,692,000 +72,000 0.36% 1,575,360
2016-08-29 2016-08-25 0.080 19,620,000 -1,632,000 0.36% 1,569,600
2016-08-26 2016-08-24 0.080 21,252,000 -2,748,000 0.39% 1,700,160
2016-08-25 2016-08-23 0.081 24,000,000 -1,200,000 0.44% 1,944,000
2016-08-18 2016-08-16 0.093 25,200,000 -3,324,000 0.46% 2,343,600
2016-08-12 2016-08-10 0.080 28,524,000 +3,324,000 0.52% 2,281,920
2016-08-11 2016-08-09 0.081 25,200,000 +12,000 0.46% 2,041,200
2016-08-10 2016-08-08 0.080 25,188,000 -276,000 0.46% 2,015,040
2016-08-09 2016-08-05 0.081 25,464,000 +696,000 0.46% 2,062,584
2016-08-08 2016-08-04 0.084 24,768,000 +2,592,000 0.45% 2,080,512
2016-08-05 2016-08-03 0.086 22,176,000 +2,076,000 0.40% 1,907,136
2016-08-04 2016-08-01 0.087 20,100,000 +360,000 0.36% 1,748,700
2016-08-03 2016-07-29 0.090 19,740,000 +1,248,000 0.36% 1,776,600
2016-08-01 2016-07-28 0.090 18,492,000 +12,000 0.34% 1,664,280
2016-07-29 2016-07-27 0.092 18,480,000 +12,000 0.34% 1,700,160
2016-07-26 2016-07-22 0.093 18,468,000 -576,000 0.34% 1,717,524
2016-07-25 2016-07-21 0.090 19,044,000 +24,000 0.35% 1,713,960
2016-07-22 2016-07-20 0.091 19,020,000 -6,000,000 0.35% 1,730,820
2016-07-18 2016-07-14 0.089 25,020,000 +144,000 0.45% 2,226,780
2016-07-15 2016-07-13 0.089 24,876,000 +60,000 0.45% 2,213,964
2016-07-14 2016-07-12 0.089 24,816,000 +24,000 0.45% 2,208,624
2016-07-13 2016-07-11 0.088 24,792,000 -480,000 0.45% 2,181,696
2016-07-12 2016-07-08 0.090 25,272,000 +36,000 0.46% 2,274,480
2016-07-11 2016-07-07 0.089 25,236,000 +36,000 0.46% 2,246,004
2016-07-08 2016-07-06 0.089 25,200,000 +36,000 0.46% 2,242,800
2016-07-07 2016-07-05 0.088 25,164,000 +120,000 0.46% 2,214,432
2016-07-06 2016-07-04 0.092 25,044,000 +912,000 0.45% 2,304,048
2016-07-05 2016-06-30 0.095 24,132,000 +2,088,000 0.44% 2,292,540
2016-06-30 2016-06-28 0.095 22,044,000 +48,000 0.40% 2,094,180
2016-06-29 2016-06-27 0.094 21,996,000 +1,716,000 0.40% 2,067,624
2016-06-28 2016-06-24 0.088 20,280,000 +48,000 0.37% 1,784,640
2016-06-27 2016-06-23 0.093 20,232,000 +5,412,000 0.37% 1,881,576
2016-06-24 2016-06-22 0.094 14,820,000 -948,000 0.27% 1,393,080
2016-06-23 2016-06-21 0.095 15,768,000 +1,428,000 0.29% 1,497,960
2016-06-22 2016-06-20 0.093 14,340,000 +1,176,000 0.26% 1,333,620
2016-06-21 2016-06-17 0.097 13,164,000 +1,368,000 0.24% 1,276,908
2016-06-20 2016-06-16 0.098 11,796,000 +528,000 0.21% 1,156,008
2016-06-17 2016-06-15 0.101 11,268,000 -9,552,000 0.20% 1,138,068
2016-06-16 2016-06-14 0.101 20,820,000 -5,832,000 0.38% 2,102,820
2016-06-15 2016-06-13 0.099 26,652,000 +6,360,000 0.48% 2,638,548
2016-06-14 2016-06-10 0.095 20,292,000 -168,000 0.37% 1,927,740
2016-06-13 2016-06-08 0.094 20,460,000 +456,000 0.37% 1,923,240
2016-06-10 2016-06-07 0.092 20,004,000 -8,556,000 0.36% 1,840,368
2016-06-08 2016-06-06 0.087 28,560,000 +10,332,000 0.52% 2,484,720
2016-06-07 2016-06-03 0.087 18,228,000 +3,576,000 0.33% 1,585,836
2016-06-06 2016-06-02 0.086 14,652,000 +1,164,000 0.27% 1,260,072
2016-06-03 2016-06-01 0.076 13,488,000 +372,000 0.24% 1,025,088
2016-06-02 2016-05-31 0.077 13,116,000 +492,000 0.24% 1,009,932
2016-05-25 2016-05-23 0.075 12,624,000 +492,000 0.23% 946,800
2016-05-24 2016-05-20 0.076 12,132,000 +1,200,000 0.22% 922,032
2016-05-23 2016-05-19 0.073 10,932,000 +60,000 0.20% 798,036
2016-05-20 2016-05-18 0.072 10,872,000 +600,000 0.20% 782,784
2016-05-19 2016-05-17 0.072 10,272,000 +672,000 0.19% 739,584
2016-05-18 2016-05-16 0.069 9,600,000 +12,000 0.17% 662,400
2016-05-16 2016-05-12 0.069 9,588,000 +600,000 0.17% 661,572
2016-05-12 2016-05-10 0.071 8,988,000 +1,248,000 0.16% 638,148
2016-04-22 2016-04-20 0.073 7,740,000 +240,000 0.14% 565,020
2016-04-20 2016-04-18 0.072 7,500,000 +1,356,000 0.14% 540,000
2016-04-14 2016-04-12 0.072 6,144,000 +984,000 0.11% 442,368
2016-04-13 2016-04-11 0.075 5,160,000 +5,160,000 0.09% 387,000
2008-12-29 2008-12-22 1.356 0

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