History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE 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 | -74,000 | ||
| 2015-08-21 | 2015-08-19 | 0.143 | 74,000 | -15,000,000 | 0.00% | 10,582 |
| 2015-07-15 | 2015-07-13 | 0.143 | 15,074,000 | +15,000,000 | 0.42% | 2,155,582 |
| 2015-01-30 | 2015-01-28 | 0.143 | 74,000 | -15,000,000 | 0.00% | 10,582 |
| 2011-01-10 | 2011-01-06 | 0.169 | 15,074,000 | +15,000,000 | 0.50% | 2,547,506 |
| 2010-10-26 | 2010-10-22 | 0.172 | 74,000 | -600,000 | 0.00% | 12,728 |
| 2010-08-16 | 2010-08-12 | 0.150 | 674,000 | +600,000 | 0.02% | 101,100 |
| 2010-08-11 | 2010-08-09 | 0.148 | 74,000 | -600,000 | 0.00% | 10,952 |
| 2010-07-07 | 2010-07-05 | 0.183 | 674,000 | +172,000 | 0.02% | 123,342 |
| 2010-06-30 | 2010-06-28 | 0.188 | 502,000 | +420,000 | 0.02% | 94,376 |
| 2010-06-28 | 2010-06-24 | 0.190 | 82,000 | -492,000 | 0.00% | 15,580 |
| 2010-06-21 | 2010-06-17 | 0.204 | 574,000 | -2,860,000 | 0.02% | 117,096 |
| 2010-06-10 | 2010-06-08 | 0.186 | 3,434,000 | +300,000 | 0.11% | 638,724 |
| 2010-06-07 | 2010-06-03 | 0.193 | 3,134,000 | -200,000 | 0.10% | 604,862 |
| 2010-06-04 | 2010-06-02 | 0.185 | 3,334,000 | +22,000 | 0.11% | 616,790 |
| 2010-05-26 | 2010-05-24 | 0.195 | 3,312,000 | +16,000 | 0.11% | 645,840 |
| 2010-05-06 | 2010-05-04 | 0.224 | 3,296,000 | -180,000 | 0.11% | 738,304 |
| 2010-05-04 | 2010-04-30 | 0.226 | 3,476,000 | -100,000 | 0.11% | 785,576 |
| 2010-05-03 | 2010-04-29 | 0.226 | 3,576,000 | +160,000 | 0.12% | 808,176 |
| 2010-04-30 | 2010-04-28 | 0.230 | 3,416,000 | -160,000 | 0.11% | 785,680 |
| 2010-04-29 | 2010-04-27 | 0.239 | 3,576,000 | -400,000 | 0.12% | 854,664 |
| 2010-04-27 | 2010-04-23 | 0.242 | 3,976,000 | -200,000 | 0.13% | 962,192 |
| 2010-04-23 | 2010-04-21 | 0.241 | 4,176,000 | +200,000 | 0.14% | 1,006,416 |
| 2010-04-21 | 2010-04-19 | 0.246 | 3,976,000 | +600,000 | 0.13% | 978,096 |
| 2010-04-19 | 2010-04-15 | 0.236 | 3,376,000 | -300,000 | 0.11% | 796,736 |
| 2010-04-16 | 2010-04-14 | 0.238 | 3,676,000 | +3,000,000 | 0.12% | 874,888 |
| 2010-04-15 | 2010-04-13 | 0.239 | 676,000 | -400,000 | 0.02% | 161,564 |
| 2010-04-08 | 2010-04-01 | 0.230 | 1,076,000 | +240,000 | 0.04% | 247,480 |
| 2010-04-07 | 2010-03-31 | 0.230 | 836,000 | -100,000 | 0.03% | 192,280 |
| 2010-03-30 | 2010-03-26 | 0.236 | 936,000 | +300,000 | 0.03% | 220,896 |
| 2010-03-18 | 2010-03-16 | 0.231 | 636,000 | +200,000 | 0.02% | 146,916 |
| 2010-03-17 | 2010-03-15 | 0.239 | 436,000 | -900,000 | 0.02% | 104,204 |
| 2010-03-16 | 2010-03-12 | 0.234 | 1,336,000 | -1,860,000 | 0.05% | 312,624 |
| 2010-03-15 | 2010-03-11 | 0.228 | 3,196,000 | -200,000 | 0.12% | 728,688 |
| 2010-03-12 | 2010-03-10 | 0.229 | 3,396,000 | +310,000 | 0.12% | 777,684 |
| 2010-03-11 | 2010-03-09 | 0.232 | 3,086,000 | +3,050,000 | 0.11% | 715,952 |
| 2010-01-26 | 2010-01-22 | 0.197 | 36,000 | -20,000 | 0.00% | 7,092 |
| 2009-12-09 | 2009-12-07 | 0.206 | 56,000 | -40,000 | 0.00% | 11,536 |
| 2009-11-18 | 2009-11-16 | 0.226 | 96,000 | -50,000 | 0.00% | 21,696 |
| 2009-11-17 | 2009-11-13 | 0.206 | 146,000 | -50,000 | 0.01% | 30,076 |
| 2009-11-06 | 2009-11-04 | 0.179 | 196,000 | +100,000 | 0.01% | 35,084 |
| 2009-10-08 | 2009-10-06 | 0.184 | 96,000 | -20,000 | 0.00% | 17,664 |
| 2009-08-26 | 2009-08-24 | 0.200 | 116,000 | -96,000 | 0.00% | 23,200 |
| 2009-08-18 | 2009-08-14 | 0.212 | 212,000 | -24,000 | 0.01% | 44,944 |
| 2009-08-03 | 2009-07-30 | 0.245 | 236,000 | +40,000 | 0.01% | 57,820 |
| 2009-07-31 | 2009-07-29 | 0.250 | 196,000 | +184,000 | 0.01% | 49,000 |
| 2008-09-03 | 2008-09-01 | 1.150 | 12,000 | +105 | 0.00% | 13,801 |
| 2008-06-03 | 2008-05-30 | 1.513 | 11,895 | -19,824 | 0.00% | 18,000 |
| 2008-05-08 | 2008-05-06 | 1.614 | 31,719 | -198,246 | 0.00% | 51,200 |
| 2008-05-06 | 2008-05-02 | 1.604 | 229,965 | +59,474 | 0.03% | 368,880 |
| 2008-03-11 | 2008-03-07 | 1.584 | 170,491 | +19,824 | 0.03% | 270,040 |
| 2008-03-10 | 2008-03-06 | 1.624 | 150,667 | +11,895 | 0.03% | 244,721 |
| 2008-03-07 | 2008-03-05 | 1.574 | 138,772 | -29,737 | 0.03% | 218,400 |
| 2008-03-06 | 2008-03-04 | 1.443 | 168,509 | +13,877 | 0.03% | 243,100 |
| 2008-03-05 | 2008-03-03 | 1.463 | 154,632 | +15,860 | 0.03% | 226,201 |
| 2007-11-06 | 2007-11-02 | 1.301 | 138,772 | -19,824 | 0.04% | 180,600 |
| 2007-10-29 | 2007-10-25 | 1.392 | 158,596 | -9,913 | 0.04% | 220,799 |
| 2007-10-23 | 2007-10-18 | 1.412 | 168,509 | -39,649 | 0.04% | 238,000 |
| 2007-10-18 | 2007-10-16 | 1.281 | 208,158 | +168,509 | 0.06% | 266,700 |
| 2007-10-16 | 2007-10-12 | 1.564 | 39,649 | +29,737 | 0.01% | 62,000 |
| 2007-10-03 | 2007-09-28 | 1.644 | 9,912 | +9,912 | 0.00% | 16,300 |
| 2007-09-20 | 2007-09-18 | 1.644 | 0 | -49,561 | ||
| 2007-09-18 | 2007-09-14 | 1.392 | 49,561 | +19,824 | 0.01% | 68,999 |
| 2007-09-17 | 2007-09-13 | 1.382 | 29,737 | -59,474 | 0.01% | 41,100 |
| 2007-09-13 | 2007-09-11 | 1.241 | 89,211 | +19,825 | 0.02% | 110,701 |
| 2007-09-11 | 2007-09-07 | 0.918 | 69,386 | +69,386 | 0.02% | 63,700 |
| 2007-09-04 | 2007-08-31 | 0.797 | 0 | -49,561 | ||
| 2007-08-02 | 2007-07-31 | 0.858 | 49,561 | +49,561 | 0.01% | 42,500 |
| 2007-06-26 | 2007-06-22 | 0.817 | 0 |
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