History of CCASS shareholding
Participant: WANHAI SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -6,272,405 | ||
| 2014-04-03 | 2014-04-01 | 0.180 | 6,272,405 | -22,500 | 0.41% | 1,129,033 |
| 2013-06-03 | 2013-05-30 | 0.172 | 6,294,905 | -56,654,145 | 0.44% | 1,082,724 |
| 2013-05-20 | 2013-05-15 | 0.200 | 62,949,050 | +56,654,145 | 4.45% | 12,589,810 |
| 2011-07-21 | 2011-07-19 | 0.940 | 6,294,905 | +6,225,000 | 0.61% | 5,917,211 |
| 2011-01-03 | 2010-12-29 | 1.430 | 69,905 | -500 | 0.01% | 99,964 |
| 2010-11-02 | 2010-10-29 | 1.790 | 70,405 | -10,000 | 0.01% | 126,025 |
| 2010-11-01 | 2010-10-28 | 1.790 | 80,405 | -12,000 | 0.01% | 143,925 |
| 2010-10-21 | 2010-10-19 | 1.790 | 92,405 | +10,000 | 0.01% | 165,405 |
| 2010-10-19 | 2010-10-15 | 1.790 | 82,405 | +12,000 | 0.01% | 147,505 |
| 2010-09-29 | 2010-09-27 | 1.980 | 70,405 | -2,000 | 0.01% | 139,402 |
| 2010-05-31 | 2010-05-27 | 2.160 | 72,405 | +2,000 | 0.01% | 156,395 |
| 2009-11-20 | 2009-11-18 | 1.580 | 70,405 | -2,000 | 0.01% | 111,240 |
| 2009-11-17 | 2009-11-13 | 1.710 | 72,405 | +2,000 | 0.01% | 123,813 |
| 2009-09-25 | 2009-09-23 | 1.070 | 70,405 | -10,000 | 0.01% | 75,333 |
| 2009-09-09 | 2009-09-07 | 1.060 | 80,405 | +10,000 | 0.01% | 85,229 |
| 2009-07-28 | 2009-07-24 | 1.430 | 70,405 | +7,500 | 0.01% | 100,679 |
| 2009-06-25 | 2009-06-23 | 1.327 | 62,905 | -11,997 | 0.01% | 83,470 |
| 2009-06-18 | 2009-06-16 | 1.344 | 74,902 | -23,815 | 0.01% | 100,648 |
| 2009-06-17 | 2009-06-15 | 1.369 | 98,717 | -1,190 | 0.02% | 135,135 |
| 2009-06-12 | 2009-06-10 | 1.436 | 99,907 | +23,814 | 0.02% | 143,477 |
| 2009-06-03 | 2009-06-01 | 1.403 | 76,093 | -23,814 | 0.01% | 106,721 |
| 2009-05-22 | 2009-05-20 | 1.478 | 99,907 | +23,814 | 0.02% | 147,672 |
| 2009-04-08 | 2009-04-06 | 1.285 | 76,093 | -2,382 | 0.01% | 97,775 |
| 2009-04-03 | 2009-04-01 | 1.033 | 78,475 | +3,573 | 0.02% | 81,064 |
| 2008-10-03 | 2008-09-30 | 0.890 | 74,902 | +1,429 | 0.01% | 66,679 |
| 2007-10-25 | 2007-10-23 | 4.619 | 73,473 | +5,953 | 0.01% | 339,375 |
| 2007-09-28 | 2007-09-25 | 4.367 | 67,520 | -2,381 | 0.01% | 294,867 |
| 2007-08-30 | 2007-08-28 | 4.703 | 69,901 | -67 | 0.01% | 328,747 |
| 2007-07-03 | 2007-06-28 | 5.459 | 69,968 | +2,381 | 0.01% | 381,947 |
| 2007-06-26 | 2007-06-22 | 5.627 | 67,587 | 0.01% | 380,301 |
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