History of CCASS shareholding
Participant: KCG SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-10-30 | 2017-10-26 | 0.215 | 0 | +0 | ||
| 2017-10-27 | 2017-10-25 | 0.215 | 0 | -13,000 | ||
| 2013-01-25 | 2013-01-23 | 0.510 | 13,000 | -117,000 | 0.00% | 6,630 |
| 2013-01-11 | 2013-01-09 | 0.500 | 130,000 | +117,000 | 0.04% | 65,000 |
| 2012-12-10 | 2012-12-06 | 0.390 | 13,000 | -119,000 | 0.00% | 5,070 |
| 2012-05-25 | 2012-05-23 | 0.870 | 132,000 | -396,000 | 0.05% | 114,840 |
| 2012-05-11 | 2012-05-09 | 1.200 | 528,000 | +396,000 | 0.21% | 633,600 |
| 2012-04-20 | 2012-04-18 | 1.360 | 132,000 | -50,000 | 0.05% | 179,520 |
| 2012-04-19 | 2012-04-17 | 1.240 | 182,000 | +50,000 | 0.07% | 225,680 |
| 2011-10-06 | 2011-10-03 | 2.160 | 132,000 | +30,750 | 0.06% | 285,120 |
| 2011-08-23 | 2011-08-19 | 5.360 | 101,250 | +2,000 | 0.04% | 542,700 |
| 2011-08-19 | 2011-08-17 | 6.400 | 99,250 | +1,000 | 0.04% | 635,200 |
| 2011-06-01 | 2011-05-30 | 10.200 | 98,250 | +25,000 | 0.04% | 1,002,150 |
| 2011-04-15 | 2011-04-13 | 10.400 | 73,250 | +10,000 | 0.03% | 761,800 |
| 2011-03-29 | 2011-03-25 | 11.000 | 63,250 | +5,000 | 0.03% | 695,750 |
| 2011-03-24 | 2011-03-22 | 10.800 | 58,250 | +15,000 | 0.03% | 629,100 |
| 2011-03-23 | 2011-03-21 | 11.000 | 43,250 | +5,000 | 0.02% | 475,750 |
| 2011-02-21 | 2011-02-17 | 11.200 | 38,250 | +17,500 | 0.02% | 428,400 |
| 2011-01-28 | 2011-01-26 | 11.800 | 20,750 | +8,250 | 0.01% | 244,850 |
| 2011-01-07 | 2011-01-05 | 15.200 | 12,500 | -4,500 | 0.01% | 190,000 |
| 2011-01-05 | 2011-01-03 | 15.600 | 17,000 | +4,500 | 0.01% | 265,200 |
| 2010-12-23 | 2010-12-21 | 15.400 | 12,500 | -32,500 | 0.01% | 192,500 |
| 2010-12-10 | 2010-12-08 | 12.200 | 45,000 | +32,500 | 0.02% | 549,000 |
| 2010-06-01 | 2010-05-28 | 36.000 | 12,500 | +12,500 | 0.02% | 450,000 |
| 2010-05-26 | 2010-05-24 | 34.400 | 0 | -5,000 | ||
| 2010-05-25 | 2010-05-20 | 35.600 | 5,000 | +5,000 | 0.02% | 178,000 |
| 2010-05-17 | 2010-05-13 | 38.800 | 0 | -6,250 | ||
| 2010-05-14 | 2010-05-12 | 40.000 | 6,250 | -6,250 | 0.02% | 250,000 |
| 2010-05-12 | 2010-05-10 | 40.000 | 12,500 | +12,500 | 0.05% | 500,000 |
| 2009-12-08 | 2009-12-04 | 30.400 | 0 | -87,500 | ||
| 2009-12-07 | 2009-12-03 | 30.000 | 87,500 | -35,000 | 0.40% | 2,625,000 |
| 2009-12-04 | 2009-12-02 | 30.000 | 122,500 | -15,000 | 0.56% | 3,675,000 |
| 2009-11-13 | 2009-11-11 | 30.400 | 137,500 | +50,000 | 0.62% | 4,180,000 |
| 2009-11-04 | 2009-11-02 | 31.200 | 87,500 | +37,500 | 0.41% | 2,730,000 |
| 2009-11-03 | 2009-10-30 | 30.800 | 50,000 | +12,500 | 0.23% | 1,540,000 |
| 2009-10-30 | 2009-10-28 | 31.200 | 37,500 | +37,500 | 0.17% | 1,170,000 |
| 2007-06-26 | 2007-06-22 | 29.152 | 0 |
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