History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -1,800,000 | ||
| 2017-11-06 | 2017-11-02 | 0.213 | 1,800,000 | +900,000 | 0.13% | 383,400 |
| 2017-11-03 | 2017-11-01 | 0.250 | 900,000 | +900,000 | 0.06% | 225,000 |
| 2017-11-02 | 2017-10-31 | 0.300 | 0 | -1,000,000 | ||
| 2017-11-01 | 2017-10-30 | 0.295 | 1,000,000 | +1,000,000 | 0.07% | 295,000 |
| 2017-10-27 | 2017-10-25 | 0.405 | 0 | -5,700,000 | ||
| 2017-09-28 | 2017-09-26 | 0.450 | 5,700,000 | -500,000 | 0.41% | 2,565,000 |
| 2017-09-22 | 2017-09-20 | 0.430 | 6,200,000 | -300,000 | 0.44% | 2,666,000 |
| 2017-08-30 | 2017-08-28 | 0.490 | 6,500,000 | -1,000,000 | 0.47% | 3,185,000 |
| 2017-08-28 | 2017-08-24 | 0.450 | 7,500,000 | +4,240,000 | 0.54% | 3,375,000 |
| 2017-08-24 | 2017-08-21 | 0.350 | 3,260,000 | +1,260,000 | 0.23% | 1,141,000 |
| 2017-08-22 | 2017-08-18 | 0.315 | 2,000,000 | +2,000,000 | 0.14% | 630,000 |
| 2015-06-02 | 2015-05-29 | 1.267 | 0 | -37,090 | ||
| 2015-05-28 | 2015-05-26 | 1.011 | 37,090 | +37,090 | 0.02% | 37,500 |
| 2015-05-22 | 2015-05-20 | 0.627 | 0 | -37,090 | ||
| 2015-05-21 | 2015-05-19 | 0.620 | 37,090 | -74,180 | 0.02% | 23,000 |
| 2015-05-20 | 2015-05-18 | 0.512 | 111,270 | +111,270 | 0.05% | 57,000 |
| 2013-04-19 | 2013-04-17 | 0.418 | 0 | -55,635 | ||
| 2013-04-18 | 2013-04-16 | 0.195 | 55,635 | +55,635 | 0.04% | 10,875 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy