History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-05-03 | 0.167 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.167 | 0 | -18,000 | ||
| 2017-11-09 | 2017-11-07 | 0.255 | 18,000 | -96,000 | 0.00% | 4,590 |
| 2017-11-07 | 2017-11-03 | 0.232 | 114,000 | -204,000 | 0.00% | 26,448 |
| 2017-07-31 | 2017-07-27 | 0.178 | 318,000 | +96,000 | 0.00% | 56,604 |
| 2017-07-28 | 2017-07-26 | 0.178 | 222,000 | +204,000 | 0.00% | 39,516 |
| 2016-08-08 | 2016-08-04 | 0.265 | 18,000 | -180,000 | 0.00% | 4,770 |
| 2016-08-05 | 2016-08-03 | 0.246 | 198,000 | +180,000 | 0.00% | 48,708 |
| 2016-08-04 | 2016-08-01 | 0.249 | 18,000 | -180,000 | 0.00% | 4,482 |
| 2016-08-03 | 2016-07-29 | 0.240 | 198,000 | +180,000 | 0.00% | 47,520 |
| 2016-07-08 | 2016-07-06 | 0.325 | 18,000 | -204,000 | 0.00% | 5,850 |
| 2016-07-07 | 2016-07-05 | 0.335 | 222,000 | +180,000 | 0.00% | 74,370 |
| 2016-06-29 | 2016-06-27 | 0.370 | 42,000 | +24,000 | 0.00% | 15,540 |
| 2016-03-16 | 2016-03-14 | 0.305 | 18,000 | -180,000 | 0.00% | 5,490 |
| 2016-03-15 | 2016-03-11 | 0.310 | 198,000 | +180,000 | 0.00% | 61,380 |
| 2016-02-29 | 2016-02-25 | 0.320 | 18,000 | -180,000 | 0.00% | 5,760 |
| 2016-02-26 | 2016-02-24 | 0.320 | 198,000 | +180,000 | 0.00% | 63,360 |
| 2015-10-12 | 2015-10-08 | 0.455 | 18,000 | -96,000 | 0.00% | 8,190 |
| 2015-09-04 | 2015-09-01 | 0.470 | 114,000 | -96,000 | 0.00% | 53,580 |
| 2015-09-02 | 2015-08-31 | 0.500 | 210,000 | -90,000 | 0.01% | 105,000 |
| 2015-08-27 | 2015-08-25 | 0.380 | 300,000 | +90,000 | 0.01% | 114,000 |
| 2015-08-24 | 2015-08-20 | 0.590 | 210,000 | -60,000 | 0.01% | 123,900 |
| 2015-08-21 | 2015-08-19 | 0.630 | 270,000 | +96,000 | 0.01% | 170,100 |
| 2015-08-19 | 2015-08-17 | 0.630 | 174,000 | +60,000 | 0.01% | 109,620 |
| 2015-08-03 | 2015-07-30 | 0.780 | 114,000 | +96,000 | 0.00% | 88,920 |
| 2015-07-14 | 2015-07-10 | 0.950 | 18,000 | -30,000 | 0.00% | 17,100 |
| 2015-06-30 | 2015-06-26 | 1.040 | 48,000 | +30,000 | 0.00% | 49,920 |
| 2015-06-16 | 2015-06-12 | 1.120 | 18,000 | -20,000 | 0.00% | 20,160 |
| 2015-06-11 | 2015-06-09 | 1.020 | 38,000 | +18,000 | 0.00% | 38,760 |
| 2015-04-15 | 2015-04-13 | 1.340 | 20,000 | +20,000 | 0.00% | 26,800 |
| 2010-08-23 | 2010-08-19 | 4.710 | 0 | -350,306 | ||
| 2010-08-20 | 2010-08-18 | 4.824 | 350,306 | -7,006 | 0.25% | 1,690,001 |
| 2010-08-18 | 2010-08-16 | 4.939 | 357,312 | +357,312 | 0.26% | 1,764,601 |
| 2010-08-06 | 2010-08-04 | 4.653 | 0 | -35,031 | ||
| 2010-08-05 | 2010-08-03 | 4.767 | 35,031 | +35,031 | 0.03% | 167,002 |
| 2010-07-21 | 2010-07-19 | 4.682 | 0 | -14,012 | ||
| 2010-07-20 | 2010-07-16 | 4.853 | 14,012 | +14,012 | 0.01% | 67,999 |
| 2010-07-15 | 2010-07-13 | 4.339 | 0 |
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