History of CCASS shareholding
Participant: LAMTEX 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 | -30,000 | ||
| 2014-07-08 | 2014-07-04 | 0.143 | 30,000 | -6,000 | 0.00% | 4,290 |
| 2009-10-13 | 2009-10-09 | 0.178 | 36,000 | -6,000 | 0.00% | 6,408 |
| 2008-12-23 | 2008-12-19 | 0.151 | 42,000 | -852,000 | 0.00% | 6,342 |
| 2008-12-19 | 2008-12-17 | 0.189 | 894,000 | -60,000 | 0.04% | 168,966 |
| 2008-12-17 | 2008-12-15 | 0.204 | 954,000 | -628,000 | 0.05% | 194,616 |
| 2008-12-05 | 2008-12-03 | 0.220 | 1,582,000 | -500,000 | 0.08% | 348,040 |
| 2008-12-02 | 2008-11-28 | 0.212 | 2,082,000 | -580,000 | 0.10% | 441,384 |
| 2008-09-23 | 2008-09-19 | 0.560 | 2,662,000 | -160,000 | 0.15% | 1,490,720 |
| 2008-09-03 | 2008-09-01 | 1.150 | 2,822,000 | +24,754 | 0.16% | 3,245,550 |
| 2008-08-27 | 2008-08-25 | 1.150 | 2,797,246 | +317,193 | 0.16% | 3,217,080 |
| 2008-08-26 | 2008-08-21 | 1.140 | 2,480,053 | +35,685 | 0.14% | 2,827,260 |
| 2008-08-21 | 2008-08-19 | 1.180 | 2,444,368 | +570,947 | 0.14% | 2,885,220 |
| 2008-08-19 | 2008-08-15 | 1.190 | 1,873,421 | +364,772 | 0.11% | 2,230,200 |
| 2008-08-18 | 2008-08-14 | 1.221 | 1,508,649 | +198,245 | 0.09% | 1,841,620 |
| 2008-08-15 | 2008-08-13 | 1.190 | 1,310,404 | +61,457 | 0.08% | 1,559,961 |
| 2008-08-14 | 2008-08-12 | 1.211 | 1,248,947 | +164,543 | 0.07% | 1,512,000 |
| 2008-07-22 | 2008-07-18 | 1.201 | 1,084,404 | +3,965 | 0.06% | 1,301,861 |
| 2008-07-18 | 2008-07-16 | 1.211 | 1,080,439 | +99,123 | 0.06% | 1,308,000 |
| 2008-07-17 | 2008-07-15 | 1.261 | 981,316 | +23,790 | 0.06% | 1,237,500 |
| 2008-07-15 | 2008-07-11 | 1.180 | 957,526 | -884,176 | 0.06% | 1,130,220 |
| 2008-07-14 | 2008-07-10 | 1.150 | 1,841,702 | +295,386 | 0.11% | 2,118,120 |
| 2008-07-10 | 2008-07-08 | 1.150 | 1,546,316 | +19,825 | 0.09% | 1,778,400 |
| 2008-07-08 | 2008-07-04 | 1.211 | 1,526,491 | +122,912 | 0.09% | 1,848,000 |
| 2008-07-07 | 2008-07-03 | 1.120 | 1,403,579 | +285,474 | 0.08% | 1,571,760 |
| 2008-07-04 | 2008-07-02 | 1.190 | 1,118,105 | +19,824 | 0.06% | 1,331,040 |
| 2008-07-03 | 2008-06-30 | 1.211 | 1,098,281 | -13,877 | 0.06% | 1,329,600 |
| 2008-07-02 | 2008-06-27 | 1.231 | 1,112,158 | +23,790 | 0.06% | 1,368,840 |
| 2008-06-30 | 2008-06-26 | 1.261 | 1,088,368 | +249,789 | 0.06% | 1,372,499 |
| 2008-06-27 | 2008-06-25 | 1.261 | 838,579 | +170,491 | 0.05% | 1,057,500 |
| 2008-06-26 | 2008-06-24 | 1.261 | 668,088 | +402,439 | 0.04% | 842,500 |
| 2008-06-25 | 2008-06-23 | 1.352 | 265,649 | +172,474 | 0.02% | 359,120 |
| 2008-06-24 | 2008-06-20 | 1.382 | 93,175 | -2,190,614 | 0.01% | 128,779 |
| 2008-06-20 | 2008-06-18 | 1.301 | 2,283,789 | +95,157 | 0.13% | 2,972,159 |
| 2008-06-19 | 2008-06-17 | 1.291 | 2,188,632 | +85,246 | 0.13% | 2,826,241 |
| 2008-06-18 | 2008-06-16 | 1.281 | 2,103,386 | -931,754 | 0.12% | 2,694,940 |
| 2008-06-17 | 2008-06-13 | 1.332 | 3,035,140 | +354,859 | 0.18% | 4,041,840 |
| 2008-06-16 | 2008-06-12 | 1.412 | 2,680,281 | +372,702 | 0.16% | 3,785,600 |
| 2008-06-13 | 2008-06-11 | 1.463 | 2,307,579 | +69,386 | 0.13% | 3,375,600 |
| 2008-06-12 | 2008-06-10 | 1.473 | 2,238,193 | -1,189,474 | 0.14% | 3,296,680 |
| 2008-06-11 | 2008-06-06 | 1.503 | 3,427,667 | +957,527 | 0.21% | 5,152,421 |
| 2008-06-10 | 2008-06-05 | 1.483 | 2,470,140 | +227,982 | 0.15% | 3,663,239 |
| 2008-06-06 | 2008-06-04 | 1.483 | 2,242,158 | +210,140 | 0.14% | 3,325,140 |
| 2008-06-05 | 2008-06-03 | 1.493 | 2,032,018 | +495,614 | 0.12% | 3,034,001 |
| 2008-06-04 | 2008-06-02 | 1.513 | 1,536,404 | -1,383,754 | 0.09% | 2,325,001 |
| 2008-06-03 | 2008-05-30 | 1.513 | 2,920,158 | +348,912 | 0.18% | 4,419,000 |
| 2008-06-02 | 2008-05-29 | 1.554 | 2,571,246 | +418,299 | 0.16% | 3,994,761 |
| 2008-05-30 | 2008-05-28 | 1.554 | 2,152,947 | +753,333 | 0.13% | 3,344,879 |
| 2008-05-29 | 2008-05-27 | 1.544 | 1,399,614 | -1,169,649 | 0.09% | 2,160,360 |
| 2008-05-28 | 2008-05-26 | 1.493 | 2,569,263 | -1,011,053 | 0.16% | 3,836,160 |
| 2008-05-26 | 2008-05-22 | 1.513 | 3,580,316 | +1,496,755 | 0.22% | 5,418,000 |
| 2008-05-23 | 2008-05-21 | 1.533 | 2,083,561 | +99,122 | 0.23% | 3,195,039 |
| 2008-05-21 | 2008-05-19 | 1.554 | 1,984,439 | +1,754,474 | 0.22% | 3,083,081 |
| 2008-05-20 | 2008-05-16 | 1.554 | 229,965 | -2,973,684 | 0.03% | 357,280 |
| 2008-05-19 | 2008-05-15 | 1.554 | 3,203,649 | +247,807 | 0.39% | 4,977,280 |
| 2008-05-16 | 2008-05-14 | 1.544 | 2,955,842 | +1,054,667 | 0.36% | 4,562,460 |
| 2008-05-14 | 2008-05-09 | 1.533 | 1,901,175 | +438,122 | 0.23% | 2,915,359 |
| 2008-05-13 | 2008-05-08 | 1.574 | 1,463,053 | +1,022,948 | 0.19% | 2,302,561 |
| 2008-05-09 | 2008-05-07 | 1.554 | 440,105 | -2,043,913 | 0.06% | 683,760 |
| 2008-05-08 | 2008-05-06 | 1.614 | 2,484,018 | +1,066,562 | 0.32% | 4,009,601 |
| 2008-05-07 | 2008-05-05 | 1.614 | 1,417,456 | +1,241,017 | 0.18% | 2,288,000 |
| 2008-05-06 | 2008-05-02 | 1.604 | 176,439 | -2,168,807 | 0.02% | 283,021 |
| 2008-05-05 | 2008-04-30 | 1.483 | 2,345,246 | +166,527 | 0.30% | 3,478,021 |
| 2008-05-02 | 2008-04-29 | 1.493 | 2,178,719 | +991,228 | 0.28% | 3,253,040 |
| 2008-04-30 | 2008-04-28 | 1.513 | 1,187,491 | +386,579 | 0.15% | 1,797,000 |
| 2008-04-29 | 2008-04-25 | 1.493 | 800,912 | -773,158 | 0.10% | 1,195,840 |
| 2008-04-28 | 2008-04-24 | 1.402 | 1,574,070 | +495,614 | 0.20% | 2,207,320 |
| 2008-04-25 | 2008-04-23 | 1.392 | 1,078,456 | +991,228 | 0.16% | 1,501,440 |
| 2008-04-08 | 2008-04-03 | 1.443 | 87,228 | +29,737 | 0.02% | 125,840 |
| 2008-03-12 | 2008-03-10 | 1.554 | 57,491 | -9,913 | 0.01% | 89,320 |
| 2007-12-05 | 2007-12-03 | 1.312 | 67,404 | +15,860 | 0.02% | 88,401 |
| 2007-11-06 | 2007-11-02 | 1.301 | 51,544 | -65,421 | 0.01% | 67,080 |
| 2007-11-05 | 2007-11-01 | 1.312 | 116,965 | -247,807 | 0.03% | 153,400 |
| 2007-11-01 | 2007-10-30 | 1.301 | 364,772 | +19,825 | 0.10% | 474,720 |
| 2007-10-31 | 2007-10-29 | 1.332 | 344,947 | -495,614 | 0.09% | 459,360 |
| 2007-10-29 | 2007-10-25 | 1.392 | 840,561 | +31,719 | 0.22% | 1,170,239 |
| 2007-10-24 | 2007-10-22 | 1.332 | 808,842 | +118,947 | 0.21% | 1,077,120 |
| 2007-10-23 | 2007-10-18 | 1.412 | 689,895 | +19,825 | 0.18% | 974,400 |
| 2007-10-22 | 2007-10-17 | 1.281 | 670,070 | +122,912 | 0.18% | 858,520 |
| 2007-10-18 | 2007-10-16 | 1.281 | 547,158 | -148,684 | 0.15% | 701,040 |
| 2007-10-17 | 2007-10-15 | 1.412 | 695,842 | +128,860 | 0.18% | 982,800 |
| 2007-10-16 | 2007-10-12 | 1.564 | 566,982 | -489,667 | 0.15% | 886,599 |
| 2007-09-18 | 2007-09-14 | 1.392 | 1,056,649 | +49,561 | 0.28% | 1,471,080 |
| 2007-09-17 | 2007-09-13 | 1.382 | 1,007,088 | -99,123 | 0.27% | 1,391,920 |
| 2007-09-13 | 2007-09-11 | 1.241 | 1,106,211 | +703,772 | 0.29% | 1,372,681 |
| 2007-09-12 | 2007-09-10 | 1.211 | 402,439 | +297,369 | 0.11% | 487,200 |
| 2007-09-06 | 2007-09-04 | 0.878 | 105,070 | -297,369 | 0.03% | 92,220 |
| 2007-09-05 | 2007-09-03 | 0.827 | 402,439 | +297,369 | 0.11% | 332,920 |
| 2007-09-03 | 2007-08-30 | 0.747 | 105,070 | -63,439 | 0.03% | 78,440 |
| 2007-08-31 | 2007-08-29 | 0.757 | 168,509 | +63,439 | 0.04% | 127,500 |
| 2007-08-22 | 2007-08-20 | 0.747 | 105,070 | -9,912 | 0.03% | 78,440 |
| 2007-08-20 | 2007-08-16 | 0.706 | 114,982 | -138,772 | 0.03% | 81,200 |
| 2007-08-17 | 2007-08-15 | 0.797 | 253,754 | +49,561 | 0.07% | 202,240 |
| 2007-08-16 | 2007-08-14 | 0.847 | 204,193 | +99,123 | 0.05% | 173,040 |
| 2007-08-10 | 2007-08-08 | 0.605 | 105,070 | +99,123 | 0.03% | 63,600 |
| 2007-07-30 | 2007-07-26 | 0.858 | 5,947 | -19,825 | 0.00% | 5,100 |
| 2007-07-03 | 2007-06-28 | 0.868 | 25,772 | +19,825 | 0.01% | 22,360 |
| 2007-06-26 | 2007-06-22 | 0.817 | 5,947 | 0.00% | 4,860 |
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