History of CCASS shareholding
Participant: STOCKWELL 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 | -16,620,000 | ||
| 2011-10-07 | 2011-10-04 | 0.143 | 16,620,000 | +16,000,000 | 0.46% | 2,376,660 |
| 2011-06-15 | 2011-06-13 | 0.154 | 620,000 | +200,000 | 0.02% | 95,480 |
| 2011-06-02 | 2011-05-31 | 0.172 | 420,000 | -200,000 | 0.01% | 72,240 |
| 2011-05-24 | 2011-05-20 | 0.173 | 620,000 | +500,000 | 0.02% | 107,260 |
| 2011-05-17 | 2011-05-13 | 0.148 | 120,000 | -300,000 | 0.00% | 17,760 |
| 2011-05-16 | 2011-05-12 | 0.141 | 420,000 | +300,000 | 0.01% | 59,220 |
| 2011-05-09 | 2011-05-05 | 0.129 | 120,000 | -700,000 | 0.00% | 15,480 |
| 2011-05-05 | 2011-05-03 | 0.119 | 820,000 | -100,000 | 0.03% | 97,580 |
| 2011-05-03 | 2011-04-28 | 0.113 | 920,000 | +100,000 | 0.03% | 103,960 |
| 2011-04-27 | 2011-04-21 | 0.111 | 820,000 | -500,000 | 0.03% | 91,020 |
| 2011-04-21 | 2011-04-19 | 0.102 | 1,320,000 | -300,000 | 0.04% | 134,640 |
| 2011-04-13 | 2011-04-11 | 0.096 | 1,620,000 | +300,000 | 0.05% | 155,520 |
| 2011-03-30 | 2011-03-28 | 0.113 | 1,320,000 | +500,000 | 0.04% | 149,160 |
| 2011-03-17 | 2011-03-15 | 0.120 | 820,000 | +700,000 | 0.03% | 98,400 |
| 2011-01-28 | 2011-01-26 | 0.143 | 120,000 | -100,000 | 0.00% | 17,160 |
| 2011-01-21 | 2011-01-19 | 0.159 | 220,000 | -40,000 | 0.01% | 34,980 |
| 2011-01-18 | 2011-01-14 | 0.162 | 260,000 | +140,000 | 0.01% | 42,120 |
| 2010-07-14 | 2010-07-12 | 0.188 | 120,000 | -100,000 | 0.00% | 22,560 |
| 2010-06-17 | 2010-06-14 | 0.190 | 220,000 | +100,000 | 0.01% | 41,800 |
| 2010-05-04 | 2010-04-30 | 0.226 | 120,000 | -300,000 | 0.00% | 27,120 |
| 2010-04-28 | 2010-04-26 | 0.238 | 420,000 | -1,000,000 | 0.01% | 99,960 |
| 2010-04-21 | 2010-04-19 | 0.246 | 1,420,000 | +100,000 | 0.05% | 349,320 |
| 2010-04-15 | 2010-04-13 | 0.239 | 1,320,000 | +500,000 | 0.04% | 315,480 |
| 2010-04-14 | 2010-04-12 | 0.235 | 820,000 | +500,000 | 0.03% | 192,700 |
| 2010-04-07 | 2010-03-31 | 0.230 | 320,000 | -100,000 | 0.01% | 73,600 |
| 2010-03-30 | 2010-03-26 | 0.236 | 420,000 | +200,000 | 0.01% | 99,120 |
| 2010-03-23 | 2010-03-19 | 0.227 | 220,000 | +50,000 | 0.01% | 49,940 |
| 2010-03-19 | 2010-03-17 | 0.228 | 170,000 | -50,000 | 0.01% | 38,760 |
| 2010-03-11 | 2010-03-09 | 0.232 | 220,000 | +100,000 | 0.01% | 51,040 |
| 2010-02-03 | 2010-02-01 | 0.193 | 120,000 | -200,000 | 0.00% | 23,160 |
| 2010-01-26 | 2010-01-22 | 0.197 | 320,000 | +200,000 | 0.01% | 63,040 |
| 2010-01-15 | 2010-01-13 | 0.203 | 120,000 | -1,000,000 | 0.00% | 24,360 |
| 2010-01-12 | 2010-01-08 | 0.214 | 1,120,000 | +500,000 | 0.04% | 239,680 |
| 2010-01-11 | 2010-01-07 | 0.215 | 620,000 | +400,000 | 0.02% | 133,300 |
| 2010-01-08 | 2010-01-06 | 0.218 | 220,000 | +100,000 | 0.01% | 47,960 |
| 2009-12-11 | 2009-12-09 | 0.217 | 120,000 | -200,000 | 0.00% | 26,040 |
| 2009-12-03 | 2009-12-01 | 0.204 | 320,000 | +200,000 | 0.01% | 65,280 |
| 2009-11-26 | 2009-11-24 | 0.194 | 120,000 | -100,000 | 0.00% | 23,280 |
| 2009-11-20 | 2009-11-18 | 0.221 | 220,000 | -1,000,000 | 0.01% | 48,620 |
| 2009-11-19 | 2009-11-17 | 0.231 | 1,220,000 | -100,000 | 0.05% | 281,820 |
| 2009-11-18 | 2009-11-16 | 0.226 | 1,320,000 | +1,100,000 | 0.05% | 298,320 |
| 2009-11-17 | 2009-11-13 | 0.206 | 220,000 | +100,000 | 0.01% | 45,320 |
| 2009-11-13 | 2009-11-11 | 0.182 | 120,000 | -100,000 | 0.00% | 21,840 |
| 2009-11-12 | 2009-11-10 | 0.181 | 220,000 | -200,000 | 0.01% | 39,820 |
| 2009-11-11 | 2009-11-09 | 0.178 | 420,000 | +100,000 | 0.02% | 74,760 |
| 2009-11-10 | 2009-11-06 | 0.163 | 320,000 | +200,000 | 0.01% | 52,160 |
| 2009-11-06 | 2009-11-04 | 0.179 | 120,000 | -516,000 | 0.00% | 21,480 |
| 2009-11-04 | 2009-11-02 | 0.134 | 636,000 | +200,000 | 0.02% | 85,224 |
| 2009-10-12 | 2009-10-08 | 0.180 | 436,000 | +100,000 | 0.02% | 78,480 |
| 2009-09-18 | 2009-09-16 | 0.190 | 336,000 | +216,000 | 0.01% | 63,840 |
| 2009-08-20 | 2009-08-18 | 0.194 | 120,000 | -100,000 | 0.00% | 23,280 |
| 2009-08-17 | 2009-08-13 | 0.220 | 220,000 | +100,000 | 0.01% | 48,400 |
| 2009-08-07 | 2009-08-05 | 0.249 | 120,000 | +100,000 | 0.00% | 29,880 |
| 2009-07-31 | 2009-07-29 | 0.250 | 20,000 | -804,000 | 0.00% | 5,000 |
| 2009-07-10 | 2009-07-08 | 0.222 | 824,000 | -500,000 | 0.03% | 182,928 |
| 2009-07-09 | 2009-07-07 | 0.210 | 1,324,000 | +500,000 | 0.05% | 278,040 |
| 2009-06-30 | 2009-06-26 | 0.244 | 824,000 | -3,296,000 | 0.03% | 201,056 |
| 2009-06-25 | 2009-06-23 | 0.219 | 4,120,000 | -200,000 | 0.17% | 902,280 |
| 2009-06-22 | 2009-06-18 | 0.239 | 4,320,000 | +200,000 | 0.17% | 1,032,480 |
| 2009-06-18 | 2009-06-16 | 0.230 | 4,120,000 | -2,400,000 | 0.17% | 947,600 |
| 2009-06-16 | 2009-06-12 | 0.265 | 6,520,000 | -862,000 | 0.26% | 1,727,800 |
| 2009-06-15 | 2009-06-11 | 0.265 | 7,382,000 | +3,000,000 | 0.33% | 1,956,230 |
| 2009-06-12 | 2009-06-10 | 0.275 | 4,382,000 | +2,662,000 | 0.20% | 1,205,050 |
| 2009-06-11 | 2009-06-09 | 0.270 | 1,720,000 | -16,590,000 | 0.08% | 464,400 |
| 2009-06-09 | 2009-06-05 | 0.255 | 18,310,000 | +18,150,000 | 0.83% | 4,669,050 |
| 2009-06-08 | 2009-06-04 | 0.244 | 160,000 | +100,000 | 0.01% | 39,040 |
| 2009-05-26 | 2009-05-22 | 0.249 | 60,000 | -400,000 | 0.00% | 14,940 |
| 2009-05-25 | 2009-05-21 | 0.275 | 460,000 | -300,000 | 0.02% | 126,500 |
| 2009-05-22 | 2009-05-20 | 0.250 | 760,000 | -300,000 | 0.03% | 190,000 |
| 2009-05-20 | 2009-05-18 | 0.246 | 1,060,000 | +40,000 | 0.05% | 260,760 |
| 2009-05-19 | 2009-05-15 | 0.250 | 1,020,000 | +1,000,000 | 0.05% | 255,000 |
| 2009-04-16 | 2009-04-14 | 0.098 | 20,000 | -300,000 | 0.00% | 1,960 |
| 2009-04-07 | 2009-04-03 | 0.116 | 320,000 | +300,000 | 0.02% | 37,120 |
| 2009-02-24 | 2009-02-20 | 0.113 | 20,000 | -20,000 | 0.00% | 2,260 |
| 2009-02-23 | 2009-02-19 | 0.110 | 40,000 | -100,000 | 0.00% | 4,400 |
| 2009-02-18 | 2009-02-16 | 0.120 | 140,000 | +100,000 | 0.01% | 16,800 |
| 2008-11-03 | 2008-10-30 | 0.170 | 40,000 | -70,000 | 0.00% | 6,800 |
| 2008-10-30 | 2008-10-28 | 0.179 | 110,000 | -130,000 | 0.01% | 19,690 |
| 2008-10-28 | 2008-10-24 | 0.180 | 240,000 | +200,000 | 0.01% | 43,200 |
| 2008-09-03 | 2008-09-01 | 1.150 | 40,000 | +351 | 0.00% | 46,004 |
| 2008-08-12 | 2008-08-08 | 1.271 | 39,649 | -198,246 | 0.00% | 50,400 |
| 2008-08-11 | 2008-08-07 | 1.241 | 237,895 | +198,246 | 0.01% | 295,200 |
| 2008-04-30 | 2008-04-28 | 1.513 | 39,649 | -376,667 | 0.01% | 60,000 |
| 2008-04-29 | 2008-04-25 | 1.493 | 416,316 | +396,491 | 0.05% | 621,600 |
| 2008-04-18 | 2008-04-16 | 1.402 | 19,825 | +19,825 | 0.00% | 27,801 |
| 2008-04-16 | 2008-04-14 | 1.412 | 0 | -21,807 | ||
| 2008-04-01 | 2008-03-28 | 1.554 | 21,807 | -99,123 | 0.00% | 33,880 |
| 2008-03-10 | 2008-03-06 | 1.624 | 120,930 | +99,123 | 0.02% | 196,420 |
| 2008-01-17 | 2008-01-15 | 1.594 | 21,807 | +21,807 | 0.01% | 34,760 |
| 2008-01-15 | 2008-01-11 | 1.695 | 0 | -21,807 | ||
| 2007-12-28 | 2007-12-24 | 1.392 | 21,807 | +21,807 | 0.01% | 30,360 |
| 2007-11-21 | 2007-11-19 | 1.231 | 0 | -29,737 | ||
| 2007-11-20 | 2007-11-16 | 1.211 | 29,737 | +29,737 | 0.01% | 36,000 |
| 2007-11-16 | 2007-11-14 | 1.281 | 0 | -29,737 | ||
| 2007-11-15 | 2007-11-13 | 1.160 | 29,737 | +29,737 | 0.01% | 34,500 |
| 2007-10-17 | 2007-10-15 | 1.412 | 0 | -49,561 | ||
| 2007-09-20 | 2007-09-18 | 1.644 | 49,561 | -495,614 | 0.01% | 81,499 |
| 2007-09-19 | 2007-09-17 | 1.463 | 545,175 | +495,614 | 0.14% | 797,499 |
| 2007-09-17 | 2007-09-13 | 1.382 | 49,561 | -644,299 | 0.01% | 68,499 |
| 2007-09-14 | 2007-09-12 | 1.523 | 693,860 | +654,211 | 0.18% | 1,057,001 |
| 2007-09-12 | 2007-09-10 | 1.211 | 39,649 | +29,737 | 0.01% | 48,000 |
| 2007-09-04 | 2007-08-31 | 0.797 | 9,912 | -49,562 | 0.00% | 7,900 |
| 2007-08-22 | 2007-08-20 | 0.747 | 59,474 | -198,245 | 0.02% | 44,400 |
| 2007-08-20 | 2007-08-16 | 0.706 | 257,719 | -166,527 | 0.07% | 182,000 |
| 2007-08-16 | 2007-08-14 | 0.847 | 424,246 | +364,772 | 0.11% | 359,520 |
| 2007-07-24 | 2007-07-20 | 0.807 | 59,474 | +49,562 | 0.02% | 48,000 |
| 2007-06-26 | 2007-06-22 | 0.817 | 9,912 | 0.00% | 8,100 |
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