History of CCASS shareholding
Participant: CHAN NGOK MING 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 | -8,700,000 | ||
| 2015-03-23 | 2015-03-19 | 0.143 | 8,700,000 | -13,950,000 | 0.24% | 1,244,100 |
| 2011-05-30 | 2011-05-26 | 0.161 | 22,650,000 | -400,000 | 0.62% | 3,646,650 |
| 2011-05-06 | 2011-05-04 | 0.121 | 23,050,000 | -500,000 | 0.76% | 2,789,050 |
| 2011-04-14 | 2011-04-12 | 0.097 | 23,550,000 | -400,000 | 0.78% | 2,284,350 |
| 2011-04-01 | 2011-03-30 | 0.100 | 23,950,000 | -300,000 | 0.79% | 2,395,000 |
| 2011-01-27 | 2011-01-25 | 0.148 | 24,250,000 | -540,000 | 0.80% | 3,589,000 |
| 2011-01-12 | 2011-01-10 | 0.167 | 24,790,000 | -200,000 | 0.82% | 4,139,930 |
| 2010-12-29 | 2010-12-24 | 0.164 | 24,990,000 | -500,000 | 0.83% | 4,098,360 |
| 2010-11-30 | 2010-11-26 | 0.148 | 25,490,000 | -400,000 | 0.84% | 3,772,520 |
| 2010-10-29 | 2010-10-27 | 0.165 | 25,890,000 | -500,000 | 0.86% | 4,271,850 |
| 2010-06-21 | 2010-06-17 | 0.204 | 26,390,000 | -300,000 | 0.87% | 5,383,560 |
| 2010-05-31 | 2010-05-27 | 0.187 | 26,690,000 | +300,000 | 0.88% | 4,991,030 |
| 2010-05-28 | 2010-05-26 | 0.190 | 26,390,000 | +300,000 | 0.87% | 5,014,100 |
| 2010-05-11 | 2010-05-07 | 0.215 | 26,090,000 | -1,000,000 | 0.86% | 5,609,350 |
| 2010-04-15 | 2010-04-13 | 0.239 | 27,090,000 | -120,000 | 0.90% | 6,474,510 |
| 2010-03-19 | 2010-03-17 | 0.228 | 27,210,000 | -200,000 | 1.00% | 6,203,880 |
| 2010-03-05 | 2010-03-03 | 0.207 | 27,410,000 | -140,000 | 1.02% | 5,673,870 |
| 2010-03-04 | 2010-03-02 | 0.209 | 27,550,000 | +140,000 | 1.02% | 5,757,950 |
| 2010-01-11 | 2010-01-07 | 0.215 | 27,410,000 | +3,700,000 | 1.02% | 5,893,150 |
| 2009-11-06 | 2009-11-04 | 0.179 | 23,710,000 | -180,000 | 0.89% | 4,244,090 |
| 2009-10-20 | 2009-10-16 | 0.161 | 23,890,000 | +680,000 | 0.90% | 3,846,290 |
| 2009-09-28 | 2009-09-24 | 0.172 | 23,210,000 | -100,000 | 0.87% | 3,992,120 |
| 2009-09-21 | 2009-09-17 | 0.189 | 23,310,000 | -100,000 | 0.88% | 4,405,590 |
| 2009-09-18 | 2009-09-16 | 0.190 | 23,410,000 | -100,000 | 0.88% | 4,447,900 |
| 2009-09-11 | 2009-09-09 | 0.194 | 23,510,000 | -100,000 | 0.89% | 4,560,940 |
| 2009-08-25 | 2009-08-21 | 0.199 | 23,610,000 | -100,000 | 0.89% | 4,698,390 |
| 2009-08-24 | 2009-08-20 | 0.199 | 23,710,000 | +100,000 | 0.89% | 4,718,290 |
| 2009-08-21 | 2009-08-19 | 0.199 | 23,610,000 | +1,706,000 | 0.89% | 4,698,390 |
| 2009-08-14 | 2009-08-12 | 0.219 | 21,904,000 | -100,000 | 0.83% | 4,796,976 |
| 2009-08-12 | 2009-08-10 | 0.234 | 22,004,000 | +100,000 | 0.83% | 5,148,936 |
| 2009-08-10 | 2009-08-06 | 0.248 | 21,904,000 | +200,000 | 0.83% | 5,432,192 |
| 2009-08-07 | 2009-08-05 | 0.249 | 21,704,000 | -100,000 | 0.82% | 5,404,296 |
| 2009-08-06 | 2009-08-04 | 0.239 | 21,804,000 | +100,000 | 0.82% | 5,211,156 |
| 2009-08-05 | 2009-08-03 | 0.246 | 21,704,000 | +120,000 | 0.82% | 5,339,184 |
| 2009-08-03 | 2009-07-30 | 0.245 | 21,584,000 | +150,000 | 0.81% | 5,288,080 |
| 2009-07-31 | 2009-07-29 | 0.250 | 21,434,000 | +7,250,000 | 0.81% | 5,358,500 |
| 2009-06-18 | 2009-06-16 | 0.230 | 14,184,000 | +500,000 | 0.57% | 3,262,320 |
| 2009-06-11 | 2009-06-09 | 0.270 | 13,684,000 | +2,800,000 | 0.62% | 3,694,680 |
| 2009-06-08 | 2009-06-04 | 0.244 | 10,884,000 | -1,500,000 | 0.49% | 2,655,696 |
| 2009-05-18 | 2009-05-14 | 0.193 | 12,384,000 | +304,000 | 0.56% | 2,390,112 |
| 2009-05-15 | 2009-05-13 | 0.137 | 12,080,000 | +596,000 | 0.55% | 1,654,960 |
| 2009-04-29 | 2009-04-27 | 0.115 | 11,484,000 | -1,540,000 | 0.52% | 1,320,660 |
| 2009-02-05 | 2009-02-03 | 0.120 | 13,024,000 | +1,540,000 | 0.62% | 1,562,880 |
| 2008-12-01 | 2008-11-27 | 0.213 | 11,484,000 | +300,000 | 0.55% | 2,446,092 |
| 2008-11-05 | 2008-11-03 | 0.184 | 11,184,000 | -460,000 | 0.54% | 2,057,856 |
| 2008-10-27 | 2008-10-23 | 0.175 | 11,644,000 | +440,000 | 0.61% | 2,037,700 |
| 2008-10-17 | 2008-10-15 | 0.246 | 11,204,000 | +694,000 | 0.58% | 2,756,184 |
| 2008-10-06 | 2008-10-02 | 0.375 | 10,510,000 | +120,000 | 0.55% | 3,941,250 |
| 2008-09-29 | 2008-09-25 | 0.405 | 10,390,000 | +500,000 | 0.54% | 4,207,950 |
| 2008-09-24 | 2008-09-22 | 0.435 | 9,890,000 | +800,000 | 0.57% | 4,302,150 |
| 2008-09-22 | 2008-09-18 | 0.320 | 9,090,000 | +396,000 | 0.52% | 2,908,800 |
| 2008-09-19 | 2008-09-17 | 0.495 | 8,694,000 | +704,000 | 0.50% | 4,303,530 |
| 2008-09-03 | 2008-09-01 | 1.150 | 7,990,000 | +70,088 | 0.46% | 9,189,207 |
| 2008-07-31 | 2008-07-29 | 1.291 | 7,919,912 | -11,895 | 0.46% | 10,227,200 |
| 2008-07-18 | 2008-07-16 | 1.211 | 7,931,807 | -7,930 | 0.46% | 9,602,400 |
| 2008-06-16 | 2008-06-12 | 1.412 | 7,939,737 | +19,825 | 0.46% | 11,214,000 |
| 2008-05-23 | 2008-05-21 | 1.533 | 7,919,912 | -9,913 | 0.89% | 12,144,800 |
| 2008-05-16 | 2008-05-14 | 1.544 | 7,929,825 | +9,913 | 0.97% | 12,240,001 |
| 2008-05-15 | 2008-05-13 | 1.544 | 7,919,912 | +39,649 | 0.97% | 12,224,700 |
| 2008-05-02 | 2008-04-29 | 1.493 | 7,880,263 | +99,123 | 1.02% | 11,766,000 |
| 2008-04-16 | 2008-04-14 | 1.412 | 7,781,140 | +6,938,596 | 1.15% | 10,990,000 |
| 2008-03-10 | 2008-03-06 | 1.624 | 842,544 | +495,614 | 0.15% | 1,368,500 |
| 2008-02-12 | 2008-02-06 | 1.170 | 346,930 | -198,245 | 0.07% | 406,000 |
| 2008-02-05 | 2008-02-01 | 1.231 | 545,175 | -198,246 | 0.10% | 670,999 |
| 2008-02-04 | 2008-01-31 | 1.281 | 743,421 | +396,491 | 0.14% | 952,500 |
| 2008-01-23 | 2008-01-21 | 1.453 | 346,930 | -107,052 | 0.09% | 504,000 |
| 2008-01-21 | 2008-01-17 | 1.493 | 453,982 | -49,562 | 0.12% | 677,839 |
| 2008-01-18 | 2008-01-16 | 1.493 | 503,544 | -99,123 | 0.13% | 751,840 |
| 2008-01-11 | 2008-01-09 | 1.544 | 602,667 | -99,122 | 0.16% | 930,241 |
| 2008-01-08 | 2008-01-04 | 1.675 | 701,789 | +99,122 | 0.19% | 1,175,279 |
| 2008-01-07 | 2008-01-03 | 1.665 | 602,667 | +198,246 | 0.16% | 1,003,201 |
| 2008-01-04 | 2008-01-02 | 1.715 | 404,421 | +148,684 | 0.11% | 693,600 |
| 2008-01-03 | 2007-12-31 | 1.544 | 255,737 | +198,246 | 0.07% | 394,740 |
| 2008-01-02 | 2007-12-27 | 1.412 | 57,491 | +57,491 | 0.02% | 81,200 |
| 2007-11-27 | 2007-11-23 | 1.332 | 0 | -99,123 | ||
| 2007-11-23 | 2007-11-21 | 1.362 | 99,123 | +99,123 | 0.03% | 135,000 |
| 2007-06-26 | 2007-06-22 | 0.817 | 0 |
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