History of CCASS shareholding
Participant: MEGABASE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -39 | ||
| 2016-05-23 | 2016-05-19 | 0.100 | 39 | -100,000 | 0.00% | 4 |
| 2016-04-15 | 2016-04-13 | 0.111 | 100,039 | -200,000 | 0.00% | 11,104 |
| 2016-02-24 | 2016-02-22 | 0.110 | 300,039 | +300,000 | 0.01% | 33,004 |
| 2014-12-02 | 2014-11-28 | 0.850 | 39 | -2,235,000 | 0.00% | 33 |
| 2014-11-24 | 2014-11-20 | 0.850 | 2,235,039 | -5,000,000 | 0.07% | 1,899,783 |
| 2014-10-24 | 2014-10-22 | 0.980 | 7,235,039 | -765,000 | 0.23% | 7,090,338 |
| 2014-06-19 | 2014-06-17 | 0.430 | 8,000,039 | -60,000 | 0.29% | 3,440,017 |
| 2014-05-07 | 2014-05-02 | 0.405 | 8,060,039 | +3,060,000 | 0.29% | 3,264,316 |
| 2013-09-13 | 2013-09-11 | 0.990 | 5,000,039 | +5,000,000 | 0.19% | 4,950,039 |
| 2013-08-09 | 2013-08-07 | 0.920 | 39 | -10,000,000 | 0.00% | 36 |
| 2013-03-19 | 2013-03-15 | 0.450 | 10,000,039 | -1,100,000 | 0.46% | 4,500,018 |
| 2013-03-18 | 2013-03-14 | 0.425 | 11,100,039 | -1,850,000 | 0.51% | 4,717,517 |
| 2013-03-15 | 2013-03-13 | 0.390 | 12,950,039 | -50,000 | 0.59% | 5,050,515 |
| 2013-02-07 | 2013-02-05 | 0.300 | 13,000,039 | +1,000,000 | 0.59% | 3,900,012 |
| 2013-02-06 | 2013-02-04 | 0.310 | 12,000,039 | +2,000,000 | 0.55% | 3,720,012 |
| 2013-02-05 | 2013-02-01 | 0.310 | 10,000,039 | +10,000,000 | 0.46% | 3,100,012 |
| 2012-07-04 | 2012-06-29 | 0.157 | 39 | +4 | 0.00% | 6 |
| 2011-11-04 | 2011-11-02 | 0.216 | 35 | -666 | 0.00% | 8 |
| 2011-10-10 | 2011-10-06 | 0.216 | 701 | +666 | 0.00% | 151 |
| 2011-10-07 | 2011-10-04 | 0.216 | 35 | -8 | 0.00% | 8 |
| 2011-08-02 | 2011-07-29 | 0.539 | 43 | -27,823 | 0.00% | 23 |
| 2011-07-28 | 2011-07-26 | 0.557 | 27,866 | +27,823 | 0.01% | 15,524 |
| 2011-06-15 | 2011-06-13 | 1.013 | 43 | -176 | 0.00% | 44 |
| 2011-04-21 | 2011-04-19 | 1.670 | 219 | -3,799 | 0.00% | 366 |
| 2011-03-23 | 2011-03-21 | 1.031 | 4,018 | -76,345 | 0.00% | 4,141 |
| 2011-03-09 | 2011-03-07 | 1.777 | 80,363 | +76,345 | 0.10% | 142,800 |
| 2010-12-21 | 2010-12-17 | 5.615 | 4,018 | +3,376 | 0.01% | 22,562 |
| 2010-12-16 | 2010-12-14 | 7.534 | 642 | -1,406 | 0.01% | 4,837 |
| 2010-12-15 | 2010-12-13 | 8.174 | 2,048 | +984 | 0.03% | 16,740 |
| 2010-12-14 | 2010-12-10 | 8.458 | 1,064 | +422 | 0.01% | 9,000 |
| 2010-11-17 | 2010-11-15 | 5.285 | 642 | -1,506 | 0.01% | 3,393 |
| 2010-09-17 | 2010-09-15 | 6.899 | 2,148 | -105,264 | 0.01% | 14,818 |
| 2010-09-03 | 2010-09-01 | 10.613 | 107,412 | +105,264 | 0.50% | 1,139,997 |
| 2010-08-06 | 2010-08-04 | 10.613 | 2,148 | -283 | 0.01% | 22,797 |
| 2010-08-05 | 2010-08-03 | 11.675 | 2,431 | -94 | 0.01% | 28,381 |
| 2010-08-02 | 2010-07-29 | 15.920 | 2,525 | +94 | 0.01% | 40,198 |
| 2010-07-30 | 2010-07-28 | 19.104 | 2,431 | +283 | 0.01% | 46,442 |
| 2010-06-25 | 2010-06-23 | 28.656 | 2,148 | +471 | 0.02% | 61,553 |
| 2010-06-22 | 2010-06-18 | 25.472 | 1,677 | +942 | 0.01% | 42,716 |
| 2010-05-19 | 2010-05-17 | 57.312 | 735 | +735 | 0.01% | 42,124 |
| 2010-05-18 | 2010-05-14 | 64.741 | 0 | -147 | ||
| 2010-05-05 | 2010-05-03 | 105.072 | 147 | -588 | 0.00% | 15,446 |
| 2010-04-26 | 2010-04-22 | 106.133 | 735 | +471 | 0.02% | 78,008 |
| 2010-04-20 | 2010-04-16 | 106.133 | 264 | +142 | 0.01% | 28,019 |
| 2010-03-30 | 2010-03-26 | 191.040 | 122 | +84 | 0.01% | 23,307 |
| 2007-12-20 | 2007-12-18 | 239.861 | 38 | +38 | 0.00% | 9,115 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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