History of CCASS shareholding
Participant: WANHAI SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -200 | ||
| 2018-06-14 | 2018-06-12 | 0.099 | 200 | -500,000 | 0.00% | 20 |
| 2015-11-09 | 2015-11-05 | 0.115 | 500,200 | -800,000 | 0.02% | 57,523 |
| 2015-07-07 | 2015-07-03 | 0.091 | 1,300,200 | +800,000 | 0.05% | 118,318 |
| 2015-05-22 | 2015-05-20 | 0.114 | 500,200 | -40,000 | 0.02% | 57,023 |
| 2015-05-19 | 2015-05-15 | 0.119 | 540,200 | +40,000 | 0.02% | 64,284 |
| 2015-05-05 | 2015-04-30 | 0.123 | 500,200 | +500,000 | 0.02% | 61,525 |
| 2015-04-27 | 2015-04-23 | 0.102 | 200 | -3,480,000 | 0.00% | 20 |
| 2015-04-23 | 2015-04-21 | 0.084 | 3,480,200 | +1,340,000 | 0.14% | 292,337 |
| 2015-04-22 | 2015-04-20 | 0.079 | 2,140,200 | +740,000 | 0.09% | 169,076 |
| 2015-04-21 | 2015-04-17 | 0.088 | 1,400,200 | +1,400,000 | 0.06% | 123,218 |
| 2014-11-28 | 2014-11-26 | 0.080 | 200 | -300,000 | 0.00% | 16 |
| 2014-11-27 | 2014-11-25 | 0.075 | 300,200 | +300,000 | 0.01% | 22,515 |
| 2014-10-28 | 2014-10-24 | 0.095 | 200 | -240,000 | 0.00% | 19 |
| 2014-10-15 | 2014-10-13 | 0.101 | 240,200 | -480,000 | 0.01% | 24,260 |
| 2014-10-14 | 2014-10-10 | 0.105 | 720,200 | -800,000 | 0.03% | 75,621 |
| 2014-10-13 | 2014-10-09 | 0.107 | 1,520,200 | -1,780,000 | 0.06% | 162,661 |
| 2014-10-08 | 2014-10-06 | 0.100 | 3,300,200 | +2,000,000 | 0.13% | 330,020 |
| 2014-10-03 | 2014-09-29 | 0.104 | 1,300,200 | +1,300,000 | 0.05% | 135,221 |
| 2014-08-04 | 2014-07-31 | 0.103 | 200 | -6,600,000 | 0.00% | 21 |
| 2014-08-01 | 2014-07-30 | 0.101 | 6,600,200 | +6,600,000 | 0.26% | 666,620 |
| 2014-06-24 | 2014-06-20 | 0.113 | 200 | -4,300,000 | 0.00% | 23 |
| 2014-06-23 | 2014-06-19 | 0.117 | 4,300,200 | +3,740,000 | 0.17% | 503,123 |
| 2014-06-13 | 2014-06-11 | 0.115 | 560,200 | -1,240,000 | 0.02% | 64,423 |
| 2014-06-11 | 2014-06-09 | 0.118 | 1,800,200 | +1,800,000 | 0.07% | 212,424 |
| 2014-06-09 | 2014-06-05 | 0.119 | 200 | -960,000 | 0.00% | 24 |
| 2014-06-06 | 2014-06-04 | 0.114 | 960,200 | +960,000 | 0.04% | 109,463 |
| 2014-06-03 | 2014-05-29 | 0.128 | 200 | -5,920,000 | 0.00% | 26 |
| 2014-05-30 | 2014-05-28 | 0.131 | 5,920,200 | +5,700,000 | 0.24% | 775,546 |
| 2014-05-29 | 2014-05-27 | 0.134 | 220,200 | +220,000 | 0.01% | 29,507 |
| 2014-02-14 | 2014-02-12 | 0.130 | 200 | -800,000 | 0.00% | 26 |
| 2014-01-16 | 2014-01-14 | 0.147 | 800,200 | +800,000 | 0.05% | 117,629 |
| 2013-11-28 | 2013-11-26 | 0.162 | 200 | -5,440,000 | 0.00% | 32 |
| 2013-11-27 | 2013-11-25 | 0.141 | 5,440,200 | -1,400,000 | 0.35% | 767,068 |
| 2013-11-26 | 2013-11-22 | 0.152 | 6,840,200 | +6,840,000 | 0.44% | 1,039,710 |
| 2013-11-22 | 2013-11-20 | 0.166 | 200 | -4,540,000 | 0.00% | 33 |
| 2013-11-21 | 2013-11-19 | 0.171 | 4,540,200 | +100,000 | 0.29% | 776,374 |
| 2013-11-20 | 2013-11-18 | 0.173 | 4,440,200 | -3,320,000 | 0.28% | 768,155 |
| 2013-11-19 | 2013-11-15 | 0.191 | 7,760,200 | +2,840,000 | 0.49% | 1,482,198 |
| 2013-11-18 | 2013-11-14 | 0.190 | 4,920,200 | +3,100,000 | 0.31% | 934,838 |
| 2013-11-15 | 2013-11-13 | 0.183 | 1,820,200 | +1,820,000 | 0.12% | 333,097 |
| 2011-10-21 | 2011-10-19 | 0.480 | 200 | -260,000 | 0.00% | 96 |
| 2011-07-26 | 2011-07-22 | 0.510 | 260,200 | -240,000 | 0.02% | 132,702 |
| 2011-07-12 | 2011-07-08 | 0.620 | 500,200 | +200,000 | 0.05% | 310,124 |
| 2011-07-07 | 2011-07-05 | 0.720 | 300,200 | -100,000 | 0.03% | 216,144 |
| 2011-07-06 | 2011-07-04 | 0.810 | 400,200 | +400,000 | 0.04% | 324,162 |
| 2011-06-02 | 2011-05-31 | 0.920 | 200 | -400,000 | 0.00% | 184 |
| 2011-05-09 | 2011-05-05 | 0.740 | 400,200 | +400,000 | 0.04% | 296,148 |
| 2011-03-10 | 2011-03-08 | 0.510 | 200 | -60,000 | 0.00% | 102 |
| 2011-03-08 | 2011-03-04 | 0.510 | 60,200 | +60,000 | 0.01% | 30,702 |
| 2011-01-20 | 2011-01-18 | 200 | +190 | 0.00% | ||
| 2011-01-18 | 2011-01-14 | 10 | -190 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 200 | 0.00% |
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