History of CCASS shareholding
Participant: AUDREY CHOW SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-26 | 2021-04-22 | 0.209 | 0 | +0 | ||
| 2021-04-23 | 2021-04-21 | 0.209 | 0 | -69,464,000 | ||
| 2018-05-03 | 2018-04-30 | 0.270 | 69,464,000 | -400,000 | 1.69% | 18,755,280 |
| 2018-05-02 | 2018-04-27 | 0.270 | 69,864,000 | -400,000 | 1.70% | 18,863,280 |
| 2018-04-26 | 2018-04-24 | 0.250 | 70,264,000 | -1,200,000 | 1.71% | 17,566,000 |
| 2018-04-11 | 2018-04-09 | 0.344 | 71,464,000 | +14,292,800 | 1.74% | 24,565,750 |
| 2018-04-06 | 2018-04-03 | 0.356 | 57,171,200 | -640,000 | 1.74% | 20,367,240 |
| 2015-06-05 | 2015-06-03 | 0.545 | 57,811,200 | +1,501,590 | 1.76% | 31,531,192 |
| 2015-04-22 | 2015-04-20 | 0.340 | 56,309,610 | -498,702 | 1.76% | 19,149,960 |
| 2015-04-21 | 2015-04-17 | 0.372 | 56,808,312 | +233,767 | 1.77% | 21,142,160 |
| 2014-10-24 | 2014-10-22 | 0.304 | 56,574,545 | +140,259 | 1.77% | 17,207,148 |
| 2014-08-19 | 2014-08-15 | 0.313 | 56,434,286 | +124,676 | 1.76% | 17,671,456 |
| 2014-06-10 | 2014-06-06 | 0.311 | 56,309,610 | +2,427,138 | 1.76% | 17,520,439 |
| 2013-05-28 | 2013-05-24 | 0.254 | 53,882,472 | +1,464,198 | 1.76% | 13,667,989 |
| 2009-05-11 | 2009-05-07 | 0.163 | 52,418,274 | -362,686 | 1.93% | 8,527,152 |
| 2009-05-08 | 2009-05-06 | 0.164 | 52,780,960 | +362,686 | 1.95% | 8,658,916 |
| 2008-05-15 | 2008-05-13 | 0.553 | 52,418,274 | +2,069,849 | 3.87% | 28,965,402 |
| 2008-01-03 | 2007-12-31 | 0.775 | 50,348,425 | -1,191,406 | 3.87% | 39,022,560 |
| 2007-12-18 | 2007-12-14 | 0.718 | 51,539,831 | -696,729 | 3.96% | 36,987,000 |
| 2007-12-17 | 2007-12-13 | 0.710 | 52,236,560 | -2,494,290 | 4.01% | 37,112,130 |
| 2007-12-14 | 2007-12-12 | 0.746 | 54,730,850 | -968,453 | 4.20% | 40,848,080 |
| 2007-12-05 | 2007-12-03 | 0.804 | 55,699,303 | -961,486 | 4.28% | 44,768,640 |
| 2007-11-29 | 2007-11-27 | 0.775 | 56,660,789 | -348,365 | 4.01% | 43,914,960 |
| 2007-11-20 | 2007-11-16 | 0.976 | 57,009,154 | -719,024 | 4.03% | 55,640,320 |
| 2007-11-19 | 2007-11-15 | 0.947 | 57,728,178 | -1,393,458 | 4.08% | 54,684,960 |
| 2007-11-08 | 2007-11-06 | 0.962 | 59,121,636 | -1,532,804 | 4.18% | 56,853,520 |
| 2007-11-07 | 2007-11-05 | 0.976 | 60,654,440 | -2,774,375 | 4.29% | 59,198,080 |
| 2007-11-06 | 2007-11-02 | 0.947 | 63,428,815 | -278,691 | 4.49% | 60,085,080 |
| 2007-11-05 | 2007-11-01 | 1.033 | 63,707,506 | +278,691 | 4.51% | 65,835,360 |
| 2007-11-02 | 2007-10-31 | 0.861 | 63,428,815 | -1,421,327 | 4.49% | 54,622,800 |
| 2007-08-06 | 2007-08-02 | 0.890 | 64,850,142 | +1,681,904 | 5.50% | 57,708,360 |
| 2007-08-01 | 2007-07-30 | 0.947 | 63,168,238 | -696,729 | 5.36% | 59,838,240 |
| 2007-07-31 | 2007-07-27 | 0.933 | 63,864,967 | -1,128,701 | 5.42% | 59,581,600 |
| 2007-07-16 | 2007-07-12 | 0.990 | 64,993,668 | +696,729 | 5.52% | 64,365,960 |
| 2007-07-13 | 2007-07-11 | 0.976 | 64,296,939 | -209,019 | 5.46% | 62,753,120 |
| 2007-07-12 | 2007-07-10 | 1.019 | 64,505,958 | +139,346 | 5.47% | 65,734,640 |
| 2007-07-11 | 2007-07-09 | 0.933 | 64,366,612 | -2,020,514 | 5.46% | 60,049,600 |
| 2007-07-09 | 2007-07-05 | 0.818 | 66,387,126 | +606,154 | 5.63% | 54,311,880 |
| 2007-06-26 | 2007-06-22 | 65,780,972 | 5.58% |
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