History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: AIF 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 -480,000
2011-03-03 2011-03-01 0.129 480,000 +368,000 0.02% 61,920
2011-03-02 2011-02-28 0.119 112,000 +112,000 0.00% 13,328
2010-12-17 2010-12-15 0.154 0 -200,000
2010-12-16 2010-12-14 0.159 200,000 +200,000 0.01% 31,800
2010-08-06 2010-08-04 0.150 0 -200,000
2010-08-04 2010-08-02 0.172 200,000 +200,000 0.01% 34,400
2010-05-25 2010-05-20 0.187 0 -370,000
2010-04-30 2010-04-28 0.230 370,000 +370,000 0.01% 85,100
2010-04-23 2010-04-21 0.241 0 -700,000
2010-04-22 2010-04-20 0.241 700,000 -2,400,000 0.02% 168,700
2010-04-21 2010-04-19 0.246 3,100,000 -3,500,000 0.10% 762,600
2010-04-20 2010-04-16 0.236 6,600,000 +100,000 0.22% 1,557,600
2010-04-14 2010-04-12 0.235 6,500,000 -200,000 0.21% 1,527,500
2010-03-17 2010-03-15 0.239 6,700,000 +400,000 0.25% 1,601,300
2010-03-16 2010-03-12 0.234 6,300,000 -2,000,000 0.23% 1,474,200
2010-03-12 2010-03-10 0.229 8,300,000 -400,000 0.30% 1,900,700
2010-03-11 2010-03-09 0.232 8,700,000 -500,000 0.32% 2,018,400
2010-03-09 2010-03-05 0.211 9,200,000 -100,000 0.34% 1,941,200
2010-01-22 2010-01-20 0.202 9,300,000 +300,000 0.35% 1,878,600
2010-01-21 2010-01-19 0.205 9,000,000 +100,000 0.33% 1,845,000
2010-01-20 2010-01-18 0.214 8,900,000 -100,000 0.33% 1,904,600
2010-01-18 2010-01-14 0.204 9,000,000 -370,000 0.33% 1,836,000
2010-01-15 2010-01-13 0.203 9,370,000 +100,000 0.35% 1,902,110
2010-01-12 2010-01-08 0.214 9,270,000 +100,000 0.34% 1,983,780
2010-01-07 2010-01-05 0.213 9,170,000 -100,000 0.34% 1,953,210
2010-01-05 2009-12-31 0.209 9,270,000 -100,000 0.34% 1,937,430
2009-12-22 2009-12-18 0.194 9,370,000 +100,000 0.35% 1,817,780
2009-12-21 2009-12-17 0.195 9,270,000 +100,000 0.34% 1,807,650
2009-12-17 2009-12-15 0.213 9,170,000 +8,000,000 0.34% 1,953,210
2009-12-11 2009-12-09 0.217 1,170,000 +370,000 0.04% 253,890
2009-12-10 2009-12-08 0.222 800,000 -398,000 0.03% 177,600
2009-12-08 2009-12-04 0.199 1,198,000 +114,000 0.04% 238,402
2009-12-02 2009-11-30 0.209 1,084,000 -26,000 0.04% 226,556
2009-11-25 2009-11-23 0.192 1,110,000 +310,000 0.04% 213,120
2009-11-18 2009-11-16 0.226 800,000 +200,000 0.03% 180,800
2009-11-17 2009-11-13 0.206 600,000 -100,000 0.02% 123,600
2009-11-16 2009-11-12 0.183 700,000 +100,000 0.03% 128,100
2009-11-12 2009-11-10 0.181 600,000 -100,000 0.02% 108,600
2009-11-10 2009-11-06 0.163 700,000 +100,000 0.03% 114,100
2009-11-06 2009-11-04 0.179 600,000 -100,000 0.02% 107,400
2009-11-05 2009-11-03 0.162 700,000 -100,000 0.03% 113,400
2009-10-21 2009-10-19 0.148 800,000 +100,000 0.03% 118,400
2009-10-19 2009-10-15 0.167 700,000 +100,000 0.03% 116,900
2009-09-30 2009-09-28 0.173 600,000 -100,000 0.02% 103,800
2009-09-29 2009-09-25 0.170 700,000 +100,000 0.03% 119,000
2009-08-27 2009-08-25 0.197 600,000 -400,000 0.02% 118,200
2009-08-18 2009-08-14 0.212 1,000,000 +200,000 0.04% 212,000
2009-08-17 2009-08-13 0.220 800,000 +100,000 0.03% 176,000
2009-08-13 2009-08-11 0.230 700,000 +200,000 0.03% 161,000
2009-08-07 2009-08-05 0.249 500,000 -90,000 0.02% 124,500
2009-08-03 2009-07-30 0.245 590,000 -100,000 0.02% 144,550
2009-07-31 2009-07-29 0.250 690,000 -100,000 0.03% 172,500
2009-07-10 2009-07-08 0.222 790,000 +36,000 0.03% 175,380
2009-07-08 2009-07-06 0.210 754,000 -146,000 0.03% 158,340
2009-07-07 2009-07-03 0.210 900,000 +200,000 0.04% 189,000
2009-07-06 2009-07-02 0.220 700,000 +200,000 0.03% 154,000
2009-06-30 2009-06-26 0.244 500,000 -100,000 0.02% 122,000
2009-06-29 2009-06-25 0.229 600,000 -100,000 0.02% 137,400
2009-06-25 2009-06-23 0.219 700,000 +100,000 0.03% 153,300
2009-06-22 2009-06-18 0.239 600,000 -150,000 0.02% 143,400
2009-06-18 2009-06-16 0.230 750,000 +220,000 0.03% 172,500
2009-06-15 2009-06-11 0.265 530,000 +30,000 0.02% 140,450
2009-06-12 2009-06-10 0.275 500,000 +70,000 0.02% 137,500
2009-06-11 2009-06-09 0.270 430,000 -170,000 0.02% 116,100
2009-06-09 2009-06-05 0.255 600,000 -800,000 0.03% 153,000
2009-06-08 2009-06-04 0.244 1,400,000 +800,000 0.06% 341,600
2009-06-01 2009-05-27 0.255 600,000 +100,000 0.03% 153,000
2009-05-26 2009-05-22 0.249 500,000 +200,000 0.02% 124,500
2009-05-20 2009-05-18 0.246 300,000 +100,000 0.01% 73,800
2009-05-19 2009-05-15 0.250 200,000 +100,000 0.01% 50,000
2009-05-18 2009-05-14 0.193 100,000 +100,000 0.00% 19,300
2008-03-07 2008-03-05 1.574 0 -19,825
2007-11-27 2007-11-23 1.332 19,825 -29,736 0.01% 26,401
2007-10-30 2007-10-26 1.322 49,561 +19,824 0.01% 65,499
2007-09-17 2007-09-13 1.382 29,737 +19,825 0.01% 41,100
2007-09-14 2007-09-12 1.523 9,912 -19,825 0.00% 15,100
2007-09-13 2007-09-11 1.241 29,737 +29,737 0.01% 36,900
2007-09-12 2007-09-10 1.211 0 -29,737
2007-08-17 2007-08-15 0.797 29,737 +29,737 0.01% 23,700
2007-06-26 2007-06-22 0.817 0

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