History of CCASS shareholding
Participant: KCG SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-29 | 2022-03-25 | 0.013 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 0.013 | 0 | -15,179,600 | ||
| 2017-09-12 | 2017-09-08 | 0.094 | 15,179,600 | +1,662,528 | 0.29% | 1,431,915 |
| 2010-01-25 | 2010-01-21 | 0.561 | 13,517,072 | -979,524 | 0.82% | 7,589,800 |
| 2010-01-11 | 2010-01-07 | 0.460 | 14,496,596 | -133,572 | 0.88% | 6,674,636 |
| 2009-12-29 | 2009-12-24 | 0.444 | 14,630,168 | -169,190 | 0.89% | 6,489,692 |
| 2009-12-09 | 2009-12-07 | 0.595 | 14,799,358 | +169,190 | 0.90% | 8,808,388 |
| 2009-11-26 | 2009-11-24 | 0.477 | 14,630,168 | -89,047 | 0.89% | 6,982,580 |
| 2009-11-23 | 2009-11-19 | 0.472 | 14,719,215 | -89,048 | 0.90% | 6,942,432 |
| 2009-09-25 | 2009-09-23 | 0.399 | 14,808,263 | -89,047 | 0.90% | 5,903,508 |
| 2009-09-16 | 2009-09-14 | 0.438 | 14,897,310 | -89,048 | 0.91% | 6,524,544 |
| 2009-09-14 | 2009-09-10 | 0.432 | 14,986,358 | -44,524 | 0.91% | 6,479,396 |
| 2009-09-04 | 2009-09-02 | 0.432 | 15,030,882 | -44,524 | 0.92% | 6,498,646 |
| 2009-09-01 | 2009-08-28 | 0.427 | 15,075,406 | +44,524 | 0.92% | 6,433,248 |
| 2009-08-28 | 2009-08-26 | 0.500 | 15,030,882 | -222,619 | 0.92% | 7,511,422 |
| 2009-08-13 | 2009-08-11 | 0.438 | 15,253,501 | -445,238 | 0.93% | 6,680,544 |
| 2009-08-12 | 2009-08-10 | 0.348 | 15,698,739 | -445,238 | 0.96% | 5,465,176 |
| 2009-08-11 | 2009-08-07 | 0.371 | 16,143,977 | -423,867 | 0.98% | 5,982,768 |
| 2009-08-10 | 2009-08-06 | 0.387 | 16,567,844 | -382,905 | 1.01% | 6,418,932 |
| 2009-08-07 | 2009-08-05 | 0.421 | 16,950,749 | +35,619 | 1.03% | 7,138,350 |
| 2009-08-06 | 2009-08-04 | 0.483 | 16,915,130 | -694,571 | 1.03% | 8,168,108 |
| 2009-08-03 | 2009-07-30 | 0.494 | 17,609,701 | +44,524 | 1.07% | 8,701,264 |
| 2009-07-29 | 2009-07-27 | 0.517 | 17,565,177 | +623,333 | 1.07% | 9,073,776 |
| 2009-07-28 | 2009-07-24 | 0.511 | 16,941,844 | +890,476 | 1.03% | 8,656,648 |
| 2009-07-27 | 2009-07-23 | 0.517 | 16,051,368 | +133,572 | 0.98% | 8,291,776 |
| 2009-07-24 | 2009-07-22 | 0.494 | 15,917,796 | -97,953 | 0.97% | 7,865,264 |
| 2009-07-16 | 2009-07-14 | 0.573 | 16,015,749 | -267,142 | 0.98% | 9,172,656 |
| 2009-07-10 | 2009-07-08 | 0.539 | 16,282,891 | -445,239 | 0.99% | 8,777,088 |
| 2009-07-09 | 2009-07-07 | 0.545 | 16,728,130 | -1,780,952 | 1.02% | 9,111,016 |
| 2009-07-08 | 2009-07-06 | 0.517 | 18,509,082 | -284,952 | 1.13% | 9,561,376 |
| 2009-06-15 | 2009-06-11 | 0.359 | 18,794,034 | -178,096 | 1.15% | 6,753,792 |
| 2009-06-12 | 2009-06-10 | 0.371 | 18,972,130 | -178,095 | 1.16% | 7,030,848 |
| 2009-02-13 | 2009-02-11 | 0.111 | 19,150,225 | +8,014,286 | 1.17% | 2,129,054 |
| 2008-03-03 | 2008-02-28 | 0.165 | 11,135,939 | +178,095 | 0.68% | 1,838,323 |
| 2008-02-29 | 2008-02-27 | 0.164 | 10,957,844 | +89,048 | 0.67% | 1,796,618 |
| 2008-02-25 | 2008-02-21 | 0.163 | 10,868,796 | +356,190 | 0.66% | 1,769,812 |
| 2008-01-28 | 2008-01-24 | 0.163 | 10,512,606 | +356,191 | 0.64% | 1,711,812 |
| 2008-01-25 | 2008-01-23 | 0.168 | 10,156,415 | +899,381 | 0.62% | 1,710,840 |
| 2007-11-19 | 2007-11-15 | 0.298 | 9,257,034 | +8,904 | 0.56% | 2,754,834 |
| 2007-06-26 | 2007-06-22 | 0.719 | 9,248,130 | 0.72% | 6,646,784 |
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