History of CCASS shareholding
Participant: ALPHA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -60,000 | ||
| 2018-01-29 | 2018-01-25 | 4.010 | 60,000 | -9,840 | 0.00% | 240,600 |
| 2017-06-06 | 2017-06-02 | 3.537 | 69,840 | +260 | 0.00% | 247,010 |
| 2017-06-05 | 2017-06-01 | 3.487 | 69,580 | -521 | 0.00% | 242,624 |
| 2016-06-06 | 2016-06-02 | 3.533 | 70,101 | -1,062 | 0.00% | 247,671 |
| 2015-06-05 | 2015-06-03 | 4.593 | 71,163 | -308 | 0.00% | 326,835 |
| 2014-06-10 | 2014-06-06 | 1.324 | 71,471 | -1,081 | 0.00% | 94,599 |
| 2014-05-14 | 2014-05-12 | 1.324 | 72,552 | -83,107 | 0.00% | 96,029 |
| 2014-05-13 | 2014-05-09 | 1.324 | 155,659 | -62,331 | 0.01% | 206,029 |
| 2014-04-14 | 2014-04-10 | 1.420 | 217,990 | -207,767 | 0.01% | 309,514 |
| 2014-03-26 | 2014-03-24 | 1.444 | 425,757 | -49,864 | 0.02% | 614,760 |
| 2014-03-19 | 2014-03-17 | 1.444 | 475,621 | -52,358 | 0.03% | 686,759 |
| 2014-03-13 | 2014-03-11 | 1.492 | 527,979 | -51,526 | 0.03% | 787,772 |
| 2014-03-12 | 2014-03-10 | 1.468 | 579,505 | -124,661 | 0.03% | 850,706 |
| 2014-02-04 | 2014-01-28 | 1.227 | 704,166 | +4,156 | 0.04% | 864,246 |
| 2014-01-15 | 2014-01-13 | 1.059 | 700,010 | -29,088 | 0.04% | 741,224 |
| 2013-01-17 | 2013-01-15 | 0.866 | 729,098 | -103,883 | 0.04% | 631,656 |
| 2010-09-15 | 2010-09-13 | 2.310 | 832,981 | -99,729 | 0.07% | 1,924,415 |
| 2010-07-23 | 2010-07-21 | 2.382 | 932,710 | -41,553 | 0.08% | 2,222,154 |
| 2010-07-13 | 2010-07-09 | 2.334 | 974,263 | -62,331 | 0.14% | 2,274,261 |
| 2010-05-24 | 2010-05-19 | 2.334 | 1,036,594 | +54,020 | 0.15% | 2,419,763 |
| 2010-05-12 | 2010-05-10 | 2.792 | 982,574 | +91,418 | 0.14% | 2,742,936 |
| 2010-05-10 | 2010-05-06 | 2.840 | 891,156 | +49,864 | 0.15% | 2,530,627 |
| 2010-05-05 | 2010-05-03 | 2.743 | 841,292 | -50,903 | 0.16% | 2,308,044 |
| 2010-04-30 | 2010-04-28 | 2.551 | 892,195 | -41,554 | 0.17% | 2,275,925 |
| 2010-04-27 | 2010-04-23 | 2.334 | 933,749 | +49,865 | 0.18% | 2,179,688 |
| 2010-04-19 | 2010-04-15 | 1.685 | 883,884 | +103,883 | 0.17% | 1,488,969 |
| 2010-04-13 | 2010-04-09 | 1.685 | 780,001 | +103,884 | 0.15% | 1,313,970 |
| 2010-04-12 | 2010-04-08 | 1.636 | 676,117 | +103,884 | 0.13% | 1,106,428 |
| 2010-04-01 | 2010-03-30 | 1.636 | 572,233 | +74,796 | 0.11% | 936,428 |
| 2010-03-15 | 2010-03-11 | 1.492 | 497,437 | +207,768 | 0.10% | 742,202 |
| 2010-03-11 | 2010-03-09 | 1.540 | 289,669 | +174,524 | 0.06% | 446,143 |
| 2010-01-22 | 2010-01-20 | 1.612 | 115,145 | -482,748 | 0.02% | 185,657 |
| 2010-01-21 | 2010-01-19 | 1.516 | 597,893 | -207,767 | 0.11% | 906,476 |
| 2010-01-20 | 2010-01-18 | 1.588 | 805,660 | -183,667 | 0.15% | 1,279,641 |
| 2010-01-18 | 2010-01-14 | 1.588 | 989,327 | -417,716 | 0.19% | 1,571,362 |
| 2010-01-13 | 2010-01-11 | 1.709 | 1,407,043 | -6,233 | 0.27% | 2,404,131 |
| 2009-07-28 | 2009-07-24 | 1,413,276 | +682,391 | 0.54% | ||
| 2009-06-25 | 2009-06-23 | 730,885 | -853,628 | 1.12% | ||
| 2008-10-28 | 2008-10-24 | 1,584,513 | +1,584,513 | 1.12% | ||
| 2008-10-27 | 2008-10-23 | 0 | -1,584,513 | |||
| 2007-06-26 | 2007-06-22 | 1,584,513 | 1.12% |
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