History of CCASS shareholding
Participant: K.K.M. 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 | -520,000 | ||
| 2010-03-30 | 2010-03-26 | 0.236 | 520,000 | -100,000 | 0.02% | 122,720 |
| 2009-11-25 | 2009-11-23 | 0.192 | 620,000 | +200,000 | 0.02% | 119,040 |
| 2009-11-23 | 2009-11-19 | 0.216 | 420,000 | -200,000 | 0.02% | 90,720 |
| 2009-11-18 | 2009-11-16 | 0.226 | 620,000 | +100,000 | 0.02% | 140,120 |
| 2009-08-20 | 2009-08-18 | 0.194 | 520,000 | +200,000 | 0.02% | 100,880 |
| 2009-08-03 | 2009-07-30 | 0.245 | 320,000 | -200,000 | 0.01% | 78,400 |
| 2009-07-31 | 2009-07-29 | 0.250 | 520,000 | +400,000 | 0.02% | 130,000 |
| 2009-05-18 | 2009-05-14 | 0.193 | 120,000 | -200,000 | 0.01% | 23,160 |
| 2009-05-14 | 2009-05-12 | 0.126 | 320,000 | -2,420,000 | 0.01% | 40,320 |
| 2009-04-27 | 2009-04-23 | 0.144 | 2,740,000 | -200,000 | 0.12% | 394,560 |
| 2009-04-24 | 2009-04-22 | 0.127 | 2,940,000 | +400,000 | 0.13% | 373,380 |
| 2008-11-11 | 2008-11-07 | 0.216 | 2,540,000 | -3,580,000 | 0.12% | 548,640 |
| 2008-11-10 | 2008-11-06 | 0.200 | 6,120,000 | +6,000,000 | 0.29% | 1,224,000 |
| 2008-09-03 | 2008-09-01 | 1.150 | 120,000 | +1,053 | 0.01% | 138,011 |
| 2007-12-10 | 2007-12-06 | 1.332 | 118,947 | -49,562 | 0.03% | 158,400 |
| 2007-09-14 | 2007-09-12 | 1.523 | 168,509 | +49,562 | 0.04% | 256,700 |
| 2007-09-13 | 2007-09-11 | 1.241 | 118,947 | -49,562 | 0.03% | 147,600 |
| 2007-09-12 | 2007-09-10 | 1.211 | 168,509 | +49,562 | 0.04% | 204,000 |
| 2007-06-26 | 2007-06-22 | 0.817 | 118,947 | 0.04% | 97,200 |
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