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$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -4,844,000
2018-07-13 2018-07-11 0.365 4,844,000 -8,100,000 0.29% 1,768,060
2018-06-08 2018-06-06 2.420 12,944,000 +12,000 0.78% 31,324,480
2018-06-07 2018-06-05 2.490 12,932,000 +188,000 0.78% 32,200,680
2018-06-06 2018-06-04 2.570 12,744,000 +26,000 0.76% 32,752,080
2018-06-05 2018-06-01 2.650 12,718,000 +4,000 0.76% 33,702,700
2018-06-04 2018-05-31 2.600 12,714,000 +36,000 0.76% 33,056,400
2018-06-01 2018-05-30 2.630 12,678,000 +54,000 0.76% 33,343,140
2018-05-31 2018-05-29 2.590 12,624,000 +306,000 0.76% 32,696,160
2018-05-30 2018-05-28 2.720 12,318,000 +16,000 0.74% 33,504,960
2018-05-29 2018-05-25 2.680 12,302,000 +30,000 0.74% 32,969,360
2018-05-28 2018-05-24 2.730 12,272,000 +60,000 0.74% 33,502,560
2018-05-25 2018-05-23 2.770 12,212,000 +46,000 0.73% 33,827,240
2018-05-18 2018-05-16 2.750 12,166,000 +124,000 0.73% 33,456,500
2018-05-15 2018-05-11 2.980 12,042,000 -60,000 0.72% 35,885,160
2018-05-14 2018-05-10 2.970 12,102,000 -78,000 0.73% 35,942,940
2018-05-11 2018-05-09 2.920 12,180,000 +4,000 0.73% 35,565,600
2018-05-10 2018-05-08 2.890 12,176,000 -72,000 0.73% 35,188,640
2018-05-08 2018-05-04 2.940 12,248,000 -356,000 0.73% 36,009,120
2018-05-07 2018-05-03 2.990 12,604,000 -284,000 0.76% 37,685,960
2018-05-04 2018-05-02 2.902 12,888,000 -50,000 0.77% 37,403,159
2018-05-03 2018-04-30 2.862 12,938,000 +98,832 0.78% 37,026,763
2018-04-16 2018-04-12 2.771 12,839,168 +9,924 0.78% 35,579,500
2018-04-13 2018-04-11 2.892 12,829,244 +258,013 0.78% 37,103,359
2018-04-12 2018-04-10 2.822 12,571,231 +39,695 0.76% 35,470,401
2018-04-09 2018-04-04 2.781 12,531,536 +23,817 0.76% 34,853,280
2018-04-06 2018-04-03 2.791 12,507,719 +11,908 0.76% 34,913,079
2018-04-04 2018-03-29 2.801 12,495,811 +43,664 0.76% 35,005,760
2017-11-16 2017-11-14 2.388 12,452,147 +209,325 0.75% 29,736,724
2017-07-28 2017-07-26 2.460 12,242,822 +8,453,284 0.75% 30,115,199
2017-06-27 2017-06-23 2.491 3,789,538 +15,611 0.23% 9,438,120
2017-05-19 2017-05-17 2.480 3,773,927 +11,708 0.23% 9,360,560
2017-05-18 2017-05-16 2.511 3,762,219 +7,806 0.23% 9,447,200
2017-05-16 2017-05-12 2.532 3,754,413 -17,563 0.23% 9,504,559
2017-05-15 2017-05-11 2.542 3,771,976 -15,611 0.23% 9,587,681
2017-05-10 2017-05-08 2.552 3,787,587 +5,855 0.23% 9,666,181
2017-05-04 2017-04-28 2.535 3,781,732 +35,357 0.23% 9,585,822
2017-02-13 2017-02-09 2.680 3,746,375 +13,532 0.23% 10,038,840
2017-01-26 2017-01-24 2.649 3,732,843 -9,665,570 0.23% 9,886,720
2017-01-11 2017-01-09 2.555 13,398,413 -38,662 0.83% 34,239,141
2016-11-21 2016-11-17 2.721 13,437,075 +125,652 0.84% 36,562,260
2016-11-18 2016-11-16 2.752 13,311,423 +177,847 0.83% 36,633,521
2016-11-17 2016-11-15 2.742 13,133,576 +38,662 0.82% 36,008,200
2016-11-08 2016-11-04 2.669 13,094,914 +115,987 0.82% 34,953,840
2016-11-02 2016-10-31 2.711 12,978,927 -110,188 0.81% 35,181,360
2016-11-01 2016-10-28 2.711 13,089,115 -299,632 0.82% 35,480,041
2016-10-17 2016-10-13 2.808 13,388,747 +216,280 0.83% 37,592,096
2016-10-07 2016-10-05 2.808 13,172,467 +26,626 0.83% 36,984,839
2016-10-06 2016-10-04 2.797 13,145,841 +53,253 0.83% 36,771,840
2016-09-30 2016-09-28 2.797 13,092,588 +38,038 0.83% 36,622,879
2016-09-19 2016-09-14 2.860 13,054,550 -98,899 0.83% 37,340,159
2016-08-29 2016-08-25 2.661 13,153,449 +51,351 0.83% 34,994,961
2016-08-26 2016-08-24 2.703 13,102,098 +106,506 0.83% 35,409,461
2016-08-24 2016-08-22 2.755 12,995,592 +140,740 0.82% 35,804,920
2016-08-23 2016-08-19 2.766 12,854,852 -136,936 0.81% 35,552,339
2016-08-19 2016-08-17 2.734 12,991,788 -34,234 0.82% 35,521,199
2016-08-17 2016-08-15 2.724 13,026,022 -55,155 0.83% 35,477,820
2016-08-16 2016-08-12 2.755 13,081,177 -76,075 0.83% 36,040,720
2016-08-15 2016-08-11 2.755 13,157,252 -24,725 0.83% 36,250,319
2016-07-28 2016-07-26 2.724 13,181,977 +57,057 0.84% 35,902,580
2016-07-27 2016-07-25 2.808 13,124,920 +47,547 0.83% 36,851,339
2016-07-22 2016-07-20 2.829 13,077,373 +17,117 0.83% 36,992,880
2016-07-21 2016-07-19 2.850 13,060,256 +28,528 0.83% 37,219,140
2016-07-20 2016-07-18 2.724 13,031,728 +38,038 0.83% 35,493,360
2016-07-18 2016-07-14 2.745 12,993,690 +51,351 0.82% 35,663,040
2016-07-15 2016-07-13 2.734 12,942,339 +22,822 0.82% 35,386,000
2016-07-11 2016-07-07 2.745 12,919,517 -28,528 0.82% 35,459,461
2016-07-08 2016-07-06 2.734 12,948,045 -123,622 0.82% 35,401,600
2016-05-16 2016-05-12 2.576 13,071,667 +258,656 0.83% 33,677,699
2016-05-13 2016-05-11 2.639 12,813,011 +5,706 0.81% 33,819,740
2016-05-12 2016-05-10 2.629 12,807,305 +32,332 0.81% 33,669,999
2016-05-05 2016-05-03 2.739 12,774,973 +217,226 0.81% 34,985,942
2016-04-13 2016-04-11 2.503 12,557,747 +3,619,443 0.81% 31,435,560
2015-10-30 2015-10-28 3.413 8,938,304 +28,043 0.58% 30,502,780
2015-10-13 2015-10-09 3.616 8,910,261 +259,867 0.57% 32,218,161
2015-10-06 2015-10-02 3.380 8,650,394 +163,215 0.56% 29,239,082
2015-08-26 2015-08-24 3.304 8,487,179 +146,742 0.56% 28,039,621
2015-08-25 2015-08-21 3.609 8,340,437 +471,408 0.55% 30,101,140
2015-08-20 2015-08-18 4.045 7,869,029 -287,981 0.52% 31,831,800
2015-08-19 2015-08-17 3.914 8,157,010 -97,216 0.54% 31,929,461
2015-08-13 2015-08-11 4.241 8,254,226 -392,534 0.54% 35,009,999
2015-07-10 2015-07-08 3.544 8,646,760 +23,845 0.57% 30,640,998
2015-07-09 2015-07-07 3.751 8,622,915 +137,571 0.57% 32,342,880
2015-06-24 2015-06-22 4.372 8,485,344 +555,784 0.56% 37,100,518
2015-06-23 2015-06-19 4.307 7,929,560 +77,040 0.52% 34,151,700
2015-06-22 2015-06-18 4.111 7,852,520 +315,494 0.52% 32,278,738
2015-06-10 2015-06-08 4.012 7,537,026 -1,117,072 0.50% 30,242,242
2015-06-08 2015-06-04 4.056 8,654,098 +533,774 0.57% 35,101,922
2015-06-05 2015-06-03 3.958 8,120,324 +374,191 0.53% 32,140,019
2015-06-02 2015-05-29 3.936 7,746,133 -115,559 0.51% 30,490,061
2015-05-27 2015-05-22 3.947 7,861,692 -203,604 0.52% 31,030,641
2015-05-26 2015-05-21 4.078 8,065,296 -300,821 0.53% 32,889,560
2015-05-19 2015-05-15 4.274 8,366,117 +592,470 0.55% 35,758,241
2015-05-18 2015-05-14 4.241 7,773,647 +5,503 0.51% 32,971,641
2015-05-14 2015-05-12 4.100 7,768,144 -812,583 0.51% 31,847,200
2015-05-12 2015-05-08 4.078 8,580,727 +256,798 0.56% 34,991,441
2015-05-11 2015-05-07 4.078 8,323,929 +113,725 0.55% 33,944,242
2015-05-07 2015-05-05 4.198 8,210,204 +240,290 0.54% 34,465,202
2015-05-06 2015-05-04 4.296 7,969,914 +796,074 0.52% 34,238,600
2015-05-05 2015-04-30 4.450 7,173,840 +460,403 0.47% 31,921,822
2015-05-04 2015-04-29 4.584 6,713,437 +149,748 0.44% 30,771,582
2015-04-29 2015-04-27 4.684 6,563,689 +6,563,689 0.44% 30,744,000
2011-12-20 2011-12-16 2.077 0

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