History of CCASS shareholding
Participant: SUN GROWTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -115,550,000 | ||
| 2018-06-29 | 2018-06-27 | 0.143 | 115,550,000 | -10,000 | 3.19% | 16,523,650 |
| 2016-06-20 | 2016-06-16 | 0.143 | 115,560,000 | -700,000 | 3.19% | 16,525,080 |
| 2015-04-01 | 2015-03-30 | 0.143 | 116,260,000 | +700,000 | 3.21% | 16,625,180 |
| 2012-11-29 | 2012-11-27 | 0.143 | 115,560,000 | +900,000 | 3.19% | 16,525,080 |
| 2011-06-01 | 2011-05-30 | 0.154 | 114,660,000 | -250,000 | 3.16% | 17,657,640 |
| 2011-05-27 | 2011-05-25 | 0.163 | 114,910,000 | +250,000 | 3.17% | 18,730,330 |
| 2011-05-26 | 2011-05-24 | 0.169 | 114,660,000 | -200,000 | 3.16% | 19,377,540 |
| 2011-05-25 | 2011-05-23 | 0.167 | 114,860,000 | +200,000 | 3.17% | 19,181,620 |
| 2010-04-21 | 2010-04-19 | 0.246 | 114,660,000 | -100,000 | 3.79% | 28,206,360 |
| 2010-03-11 | 2010-03-09 | 0.232 | 114,760,000 | -100,000 | 4.21% | 26,624,320 |
| 2010-01-28 | 2010-01-26 | 0.192 | 114,860,000 | -50,000 | 4.26% | 22,053,120 |
| 2010-01-25 | 2010-01-21 | 0.201 | 114,910,000 | -50,000 | 4.27% | 23,096,910 |
| 2010-01-21 | 2010-01-19 | 0.205 | 114,960,000 | +100,000 | 4.27% | 23,566,800 |
| 2010-01-12 | 2010-01-08 | 0.214 | 114,860,000 | -4,050,000 | 4.26% | 24,580,040 |
| 2010-01-11 | 2010-01-07 | 0.215 | 118,910,000 | -9,000,000 | 4.41% | 25,565,650 |
| 2010-01-07 | 2010-01-05 | 0.213 | 127,910,000 | -11,700,000 | 4.75% | 27,244,830 |
| 2009-11-20 | 2009-11-18 | 0.221 | 139,610,000 | -1,900,000 | 5.26% | 30,853,810 |
| 2009-11-19 | 2009-11-17 | 0.231 | 141,510,000 | -5,900,000 | 5.33% | 32,688,810 |
| 2009-11-18 | 2009-11-16 | 0.226 | 147,410,000 | -34,600,000 | 5.55% | 33,314,660 |
| 2009-11-13 | 2009-11-11 | 0.182 | 182,010,000 | +182,000,000 | 6.86% | 33,125,820 |
| 2009-08-04 | 2009-07-31 | 0.246 | 10,000 | -100,000 | 0.00% | 2,460 |
| 2009-07-31 | 2009-07-29 | 0.250 | 110,000 | +40,000 | 0.00% | 27,500 |
| 2009-06-22 | 2009-06-18 | 0.239 | 70,000 | +60,000 | 0.00% | 16,730 |
| 2009-06-11 | 2009-06-09 | 0.270 | 10,000 | -100,000 | 0.00% | 2,700 |
| 2009-06-09 | 2009-06-05 | 0.255 | 110,000 | -51,048,000 | 0.00% | 28,050 |
| 2009-06-04 | 2009-06-02 | 0.244 | 51,158,000 | -1,852,000 | 2.31% | 12,482,552 |
| 2009-06-01 | 2009-05-27 | 0.255 | 53,010,000 | -15,040,000 | 2.39% | 13,517,550 |
| 2009-05-29 | 2009-05-26 | 0.250 | 68,050,000 | -7,628,000 | 3.08% | 17,012,500 |
| 2009-05-27 | 2009-05-25 | 0.247 | 75,678,000 | -6,364,000 | 3.43% | 18,692,466 |
| 2009-05-26 | 2009-05-22 | 0.249 | 82,042,000 | +22,032,000 | 3.71% | 20,428,458 |
| 2009-05-25 | 2009-05-21 | 0.275 | 60,010,000 | +12,092,000 | 2.72% | 16,502,750 |
| 2009-05-22 | 2009-05-20 | 0.250 | 47,918,000 | +26,614,000 | 2.17% | 11,979,500 |
| 2009-05-20 | 2009-05-18 | 0.246 | 21,304,000 | -28,538,000 | 0.96% | 5,240,784 |
| 2009-04-29 | 2009-04-27 | 0.115 | 49,842,000 | -1,000,000 | 2.26% | 5,731,830 |
| 2009-04-23 | 2009-04-21 | 0.138 | 50,842,000 | +1,000,000 | 2.30% | 7,016,196 |
| 2008-09-11 | 2008-09-09 | 1.150 | 49,842,000 | -20,000 | 2.87% | 57,322,711 |
| 2008-09-03 | 2008-09-01 | 1.150 | 49,862,000 | +437,386 | 2.87% | 57,345,713 |
| 2008-08-12 | 2008-08-08 | 1.271 | 49,424,614 | -19,825 | 2.87% | 62,826,120 |
| 2008-08-04 | 2008-07-31 | 1.312 | 49,444,439 | -19,824 | 2.87% | 64,846,601 |
| 2008-07-31 | 2008-07-29 | 1.291 | 49,464,263 | +39,649 | 2.87% | 63,874,560 |
| 2008-06-05 | 2008-06-03 | 1.493 | 49,424,614 | -9,912,281 | 3.03% | 73,795,760 |
| 2008-01-07 | 2008-01-03 | 1.665 | 59,336,895 | +9,913 | 15.75% | 98,772,300 |
| 2007-11-28 | 2007-11-26 | 1.322 | 59,326,982 | +19,824 | 15.75% | 78,406,119 |
| 2007-11-23 | 2007-11-21 | 1.362 | 59,307,158 | -19,824 | 15.74% | 80,773,200 |
| 2007-11-13 | 2007-11-09 | 1.251 | 59,326,982 | +19,824 | 15.75% | 74,216,479 |
| 2007-11-09 | 2007-11-07 | 1.291 | 59,307,158 | -9,912 | 15.74% | 76,584,960 |
| 2007-11-07 | 2007-11-05 | 1.312 | 59,317,070 | +9,912 | 15.75% | 77,794,600 |
| 2007-09-13 | 2007-09-11 | 1.241 | 59,307,158 | -5,947 | 15.74% | 73,593,360 |
| 2007-07-24 | 2007-07-20 | 0.807 | 59,313,105 | -29,737 | 18.87% | 47,870,400 |
| 2007-07-17 | 2007-07-13 | 0.807 | 59,342,842 | +29,737 | 18.88% | 47,894,400 |
| 2007-07-13 | 2007-07-11 | 0.767 | 59,313,105 | +59,307,158 | 18.87% | 45,476,880 |
| 2007-07-03 | 2007-06-28 | 0.868 | 5,947 | -29,737 | 0.00% | 5,160 |
| 2007-06-28 | 2007-06-26 | 0.797 | 35,684 | +29,737 | 0.01% | 28,440 |
| 2007-06-26 | 2007-06-22 | 0.817 | 5,947 | 0.00% | 4,860 |
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