History of CCASS shareholding
Participant: KILMOREY 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 | -300,000 | ||
| 2016-12-02 | 2016-11-30 | 0.143 | 300,000 | -20,000 | 0.01% | 42,900 |
| 2016-10-31 | 2016-10-27 | 0.143 | 320,000 | -50,000 | 0.01% | 45,760 |
| 2011-05-27 | 2011-05-25 | 0.163 | 370,000 | +100,000 | 0.01% | 60,310 |
| 2011-05-17 | 2011-05-13 | 0.148 | 270,000 | +200,000 | 0.01% | 39,960 |
| 2010-04-20 | 2010-04-16 | 0.236 | 70,000 | -400,000 | 0.00% | 16,520 |
| 2010-04-07 | 2010-03-31 | 0.230 | 470,000 | +200,000 | 0.02% | 108,100 |
| 2010-03-31 | 2010-03-29 | 0.231 | 270,000 | +200,000 | 0.01% | 62,370 |
| 2009-11-26 | 2009-11-24 | 0.194 | 70,000 | +10,000 | 0.00% | 13,580 |
| 2009-11-25 | 2009-11-23 | 0.192 | 60,000 | -10,000 | 0.00% | 11,520 |
| 2009-11-24 | 2009-11-20 | 0.210 | 70,000 | -164,000 | 0.00% | 14,700 |
| 2009-11-23 | 2009-11-19 | 0.216 | 234,000 | +164,000 | 0.01% | 50,544 |
| 2009-11-20 | 2009-11-18 | 0.221 | 70,000 | -500,000 | 0.00% | 15,470 |
| 2009-11-19 | 2009-11-17 | 0.231 | 570,000 | -1,000,000 | 0.02% | 131,670 |
| 2009-11-18 | 2009-11-16 | 0.226 | 1,570,000 | +50,000 | 0.06% | 354,820 |
| 2009-11-17 | 2009-11-13 | 0.206 | 1,520,000 | -6,900,000 | 0.06% | 313,120 |
| 2009-11-12 | 2009-11-10 | 0.181 | 8,420,000 | -900,000 | 0.32% | 1,524,020 |
| 2009-11-11 | 2009-11-09 | 0.178 | 9,320,000 | -1,200,000 | 0.35% | 1,658,960 |
| 2009-11-10 | 2009-11-06 | 0.163 | 10,520,000 | +500,000 | 0.40% | 1,714,760 |
| 2009-11-09 | 2009-11-05 | 0.168 | 10,020,000 | +600,000 | 0.38% | 1,683,360 |
| 2009-11-06 | 2009-11-04 | 0.179 | 9,420,000 | -200,000 | 0.35% | 1,686,180 |
| 2009-11-05 | 2009-11-03 | 0.162 | 9,620,000 | -1,000,000 | 0.36% | 1,558,440 |
| 2009-10-30 | 2009-10-28 | 0.135 | 10,620,000 | +200,000 | 0.40% | 1,433,700 |
| 2009-10-28 | 2009-10-23 | 0.139 | 10,420,000 | -254,000 | 0.39% | 1,448,380 |
| 2009-10-27 | 2009-10-22 | 0.142 | 10,674,000 | +754,000 | 0.40% | 1,515,708 |
| 2009-10-23 | 2009-10-21 | 0.144 | 9,920,000 | -500,000 | 0.37% | 1,428,480 |
| 2009-10-22 | 2009-10-20 | 0.140 | 10,420,000 | +500,000 | 0.39% | 1,458,800 |
| 2009-10-20 | 2009-10-16 | 0.161 | 9,920,000 | +1,000,000 | 0.37% | 1,597,120 |
| 2009-09-29 | 2009-09-25 | 0.170 | 8,920,000 | -800,000 | 0.34% | 1,516,400 |
| 2009-09-18 | 2009-09-16 | 0.190 | 9,720,000 | -100,000 | 0.37% | 1,846,800 |
| 2009-09-11 | 2009-09-09 | 0.194 | 9,820,000 | +200,000 | 0.37% | 1,905,080 |
| 2009-09-10 | 2009-09-08 | 0.209 | 9,620,000 | +116,000 | 0.36% | 2,010,580 |
| 2009-09-08 | 2009-09-04 | 0.181 | 9,504,000 | +700,000 | 0.36% | 1,720,224 |
| 2009-09-07 | 2009-09-03 | 0.183 | 8,804,000 | +384,000 | 0.33% | 1,611,132 |
| 2009-09-03 | 2009-09-01 | 0.185 | 8,420,000 | -200,000 | 0.32% | 1,557,700 |
| 2009-09-02 | 2009-08-31 | 0.180 | 8,620,000 | +800,000 | 0.32% | 1,551,600 |
| 2009-08-19 | 2009-08-17 | 0.202 | 7,820,000 | +1,200,000 | 0.29% | 1,579,640 |
| 2009-08-18 | 2009-08-14 | 0.212 | 6,620,000 | +1,000,000 | 0.25% | 1,403,440 |
| 2009-08-17 | 2009-08-13 | 0.220 | 5,620,000 | +1,500,000 | 0.21% | 1,236,400 |
| 2009-08-14 | 2009-08-12 | 0.219 | 4,120,000 | +300,000 | 0.16% | 902,280 |
| 2009-08-13 | 2009-08-11 | 0.230 | 3,820,000 | +700,000 | 0.14% | 878,600 |
| 2009-08-12 | 2009-08-10 | 0.234 | 3,120,000 | +1,000,000 | 0.12% | 730,080 |
| 2009-07-31 | 2009-07-29 | 0.250 | 2,120,000 | +100,000 | 0.08% | 530,000 |
| 2009-07-13 | 2009-07-09 | 0.217 | 2,020,000 | -200,000 | 0.08% | 438,340 |
| 2009-07-10 | 2009-07-08 | 0.222 | 2,220,000 | -500,000 | 0.08% | 492,840 |
| 2009-07-09 | 2009-07-07 | 0.210 | 2,720,000 | +100,000 | 0.10% | 571,200 |
| 2009-07-07 | 2009-07-03 | 0.210 | 2,620,000 | +600,000 | 0.11% | 550,200 |
| 2009-06-23 | 2009-06-19 | 0.238 | 2,020,000 | +200,000 | 0.08% | 480,760 |
| 2009-06-19 | 2009-06-17 | 0.248 | 1,820,000 | -200,000 | 0.07% | 451,360 |
| 2009-06-18 | 2009-06-16 | 0.230 | 2,020,000 | +550,000 | 0.08% | 464,600 |
| 2009-06-17 | 2009-06-15 | 0.249 | 1,470,000 | +1,400,000 | 0.06% | 366,030 |
| 2009-06-15 | 2009-06-11 | 0.265 | 70,000 | +50,000 | 0.00% | 18,550 |
| 2009-05-20 | 2009-05-18 | 0.246 | 20,000 | -20,000 | 0.00% | 4,920 |
| 2009-05-19 | 2009-05-15 | 0.250 | 40,000 | +20,000 | 0.00% | 10,000 |
| 2008-09-03 | 2008-09-01 | 1.150 | 20,000 | +175 | 0.00% | 23,002 |
| 2008-05-13 | 2008-05-08 | 1.574 | 19,825 | -99,122 | 0.00% | 31,201 |
| 2008-05-06 | 2008-05-02 | 1.604 | 118,947 | +59,473 | 0.02% | 190,799 |
| 2008-04-22 | 2008-04-18 | 1.402 | 59,474 | +39,649 | 0.01% | 83,400 |
| 2008-03-26 | 2008-03-20 | 1.392 | 19,825 | -19,824 | 0.00% | 27,601 |
| 2008-03-14 | 2008-03-12 | 1.564 | 39,649 | -47,579 | 0.01% | 62,000 |
| 2008-03-13 | 2008-03-11 | 1.533 | 87,228 | -9,912 | 0.02% | 133,760 |
| 2008-03-12 | 2008-03-10 | 1.554 | 97,140 | -9,913 | 0.02% | 150,919 |
| 2008-02-05 | 2008-02-01 | 1.231 | 107,053 | +19,825 | 0.02% | 131,760 |
| 2008-01-17 | 2008-01-15 | 1.594 | 87,228 | +29,737 | 0.02% | 139,040 |
| 2008-01-07 | 2008-01-03 | 1.665 | 57,491 | -21,807 | 0.02% | 95,700 |
| 2007-12-28 | 2007-12-24 | 1.392 | 79,298 | +19,824 | 0.02% | 110,400 |
| 2007-12-18 | 2007-12-14 | 1.503 | 59,474 | +9,913 | 0.02% | 89,400 |
| 2007-12-11 | 2007-12-07 | 1.372 | 49,561 | -19,825 | 0.01% | 67,999 |
| 2007-10-30 | 2007-10-26 | 1.322 | 69,386 | -29,737 | 0.02% | 91,700 |
| 2007-10-26 | 2007-10-24 | 1.312 | 99,123 | -19,824 | 0.03% | 130,000 |
| 2007-10-18 | 2007-10-16 | 1.281 | 118,947 | -168,509 | 0.03% | 152,400 |
| 2007-10-17 | 2007-10-15 | 1.412 | 287,456 | -49,562 | 0.08% | 406,000 |
| 2007-09-20 | 2007-09-18 | 1.644 | 337,018 | +317,193 | 0.09% | 554,201 |
| 2007-09-17 | 2007-09-13 | 1.382 | 19,825 | -49,561 | 0.01% | 27,401 |
| 2007-09-14 | 2007-09-12 | 1.523 | 69,386 | +19,825 | 0.02% | 105,700 |
| 2007-09-13 | 2007-09-11 | 1.241 | 49,561 | +29,736 | 0.01% | 61,499 |
| 2007-06-26 | 2007-06-22 | 0.817 | 19,825 | 0.01% | 16,200 |
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