History of CCASS shareholding
Participant: HAO TIAN INTERNATIONAL 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 | -4,345,000 | ||
| 2018-06-12 | 2018-06-08 | 0.510 | 4,345,000 | +4,345,000 | 0.05% | 2,215,950 |
| 2016-11-01 | 2016-10-28 | 0.213 | 0 | -150,000 | ||
| 2016-10-31 | 2016-10-27 | 0.240 | 150,000 | -30,000 | 0.00% | 36,000 |
| 2016-10-28 | 2016-10-26 | 0.166 | 180,000 | +180,000 | 0.00% | 29,880 |
| 2015-03-18 | 2015-03-16 | 0.780 | 0 | -20,000 | ||
| 2015-01-15 | 2015-01-13 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2014-10-07 | 2014-10-03 | 0.860 | 0 | -25,000 | ||
| 2014-07-28 | 2014-07-24 | 0.840 | 25,000 | -30,000 | 0.00% | 21,000 |
| 2014-06-04 | 2014-05-30 | 0.415 | 55,000 | -40,000 | 0.00% | 22,825 |
| 2014-05-16 | 2014-05-14 | 0.415 | 95,000 | -110,000 | 0.00% | 39,425 |
| 2014-05-15 | 2014-05-13 | 0.400 | 205,000 | +110,000 | 0.01% | 82,000 |
| 2014-05-14 | 2014-05-12 | 0.460 | 95,000 | -100,000 | 0.00% | 43,700 |
| 2014-05-07 | 2014-05-02 | 0.405 | 195,000 | -50,000 | 0.01% | 78,975 |
| 2014-04-10 | 2014-04-08 | 0.225 | 245,000 | +150,000 | 0.01% | 55,125 |
| 2014-04-09 | 2014-04-07 | 0.405 | 95,000 | +40,000 | 0.00% | 38,475 |
| 2014-04-07 | 2014-04-03 | 0.760 | 55,000 | +30,000 | 0.00% | 41,800 |
| 2014-01-03 | 2013-12-31 | 1.000 | 25,000 | -30,000 | 0.00% | 25,000 |
| 2013-09-26 | 2013-09-24 | 1.040 | 55,000 | +30,000 | 0.00% | 57,200 |
| 2013-07-24 | 2013-07-22 | 0.750 | 25,000 | -100,000 | 0.00% | 18,750 |
| 2013-06-05 | 2013-06-03 | 0.850 | 125,000 | +50,000 | 0.01% | 106,250 |
| 2013-06-03 | 2013-05-30 | 0.820 | 75,000 | +50,000 | 0.00% | 61,500 |
| 2012-07-04 | 2012-06-29 | 0.157 | 25,000 | +2,536 | 0.01% | 3,923 |
| 2011-11-04 | 2011-11-02 | 0.216 | 22,464 | -426,811 | 0.01% | 4,844 |
| 2011-10-10 | 2011-10-06 | 0.216 | 449,275 | +426,811 | 0.12% | 96,887 |
| 2011-10-07 | 2011-10-04 | 0.216 | 22,464 | -5,359 | 0.01% | 4,844 |
| 2011-08-01 | 2011-07-28 | 0.539 | 27,823 | -27,822 | 0.01% | 15,000 |
| 2011-07-28 | 2011-07-26 | 0.557 | 55,645 | +27,822 | 0.01% | 31,000 |
| 2011-07-27 | 2011-07-25 | 0.557 | 27,823 | +27,823 | 0.01% | 15,500 |
| 2011-06-10 | 2011-06-08 | 1.155 | 0 | -28,138 | ||
| 2011-06-09 | 2011-06-07 | 1.155 | 28,138 | +28,138 | 0.03% | 32,500 |
| 2011-05-16 | 2011-05-12 | 1.066 | 0 | -84,415 | ||
| 2011-05-13 | 2011-05-11 | 1.244 | 84,415 | +28,138 | 0.09% | 105,000 |
| 2011-05-12 | 2011-05-09 | 1.670 | 56,277 | +14,070 | 0.06% | 94,001 |
| 2011-05-09 | 2011-05-05 | 1.812 | 42,207 | +42,207 | 0.04% | 76,499 |
| 2010-12-06 | 2010-12-02 | 7.605 | 0 | -21,104 | ||
| 2010-12-02 | 2010-11-30 | 9.667 | 21,104 | +21,104 | 0.28% | 204,003 |
| 2010-11-22 | 2010-11-18 | 12.723 | 0 | -5,628 | ||
| 2010-11-19 | 2010-11-17 | 14.216 | 5,628 | -36,579 | 0.07% | 80,005 |
| 2010-11-18 | 2010-11-16 | 5.031 | 42,207 | +14,069 | 0.55% | 212,331 |
| 2010-11-17 | 2010-11-15 | 5.285 | 28,138 | -66,083 | 0.37% | 148,721 |
| 2010-11-16 | 2010-11-12 | 5.731 | 94,221 | +37,688 | 0.37% | 539,998 |
| 2010-11-12 | 2010-11-10 | 7.642 | 56,533 | +23,556 | 0.22% | 432,002 |
| 2010-11-11 | 2010-11-09 | 8.172 | 32,977 | +32,977 | 0.13% | 269,496 |
| 2010-10-27 | 2010-10-25 | 4.521 | 0 | -942 | ||
| 2010-09-24 | 2010-09-21 | 7.111 | 942 | -5,653 | 0.00% | 6,698 |
| 2010-09-22 | 2010-09-20 | 7.111 | 6,595 | -4,712 | 0.03% | 46,896 |
| 2010-09-20 | 2010-09-16 | 7.535 | 11,307 | +10,365 | 0.05% | 85,203 |
| 2010-09-17 | 2010-09-15 | 6.899 | 942 | -46,169 | 0.00% | 6,499 |
| 2010-09-03 | 2010-09-01 | 10.613 | 47,111 | +46,169 | 0.22% | 500,004 |
| 2010-08-05 | 2010-08-03 | 11.675 | 942 | -2,827 | 0.00% | 10,998 |
| 2010-08-04 | 2010-08-02 | 13.797 | 3,769 | +2,827 | 0.02% | 52,002 |
| 2010-07-22 | 2010-07-20 | 10.613 | 942 | -1,300 | 0.00% | 9,998 |
| 2010-07-21 | 2010-07-19 | 10.613 | 2,242 | -4,146 | 0.01% | 23,795 |
| 2010-07-20 | 2010-07-16 | 10.613 | 6,388 | +5,446 | 0.03% | 67,798 |
| 2010-07-16 | 2010-07-14 | 10.613 | 942 | -2,827 | 0.00% | 9,998 |
| 2010-07-15 | 2010-07-13 | 12.736 | 3,769 | +942 | 0.02% | 48,002 |
| 2010-07-08 | 2010-07-06 | 19.104 | 2,827 | +943 | 0.02% | 54,007 |
| 2010-07-07 | 2010-07-05 | 18.043 | 1,884 | -1,885 | 0.02% | 33,992 |
| 2010-07-05 | 2010-06-30 | 22.288 | 3,769 | +2,827 | 0.03% | 84,003 |
| 2010-06-29 | 2010-06-25 | 22.288 | 942 | +942 | 0.01% | 20,995 |
| 2010-06-15 | 2010-06-11 | 31.840 | 0 | -942 | ||
| 2010-06-14 | 2010-06-10 | 37.147 | 942 | +942 | 0.01% | 34,992 |
| 2010-05-18 | 2010-05-14 | 64.741 | 0 | -377 | ||
| 2010-05-05 | 2010-05-03 | 105.072 | 377 | -1,507 | 0.00% | 39,612 |
| 2010-05-03 | 2010-04-29 | 112.501 | 1,884 | +1,884 | 0.03% | 211,952 |
| 2010-04-20 | 2010-04-16 | 106.133 | 0 | -4,004 | ||
| 2010-04-19 | 2010-04-15 | 110.378 | 4,004 | -1,414 | 0.12% | 441,955 |
| 2010-04-16 | 2010-04-14 | 127.360 | 5,418 | +942 | 0.22% | 690,035 |
| 2010-04-15 | 2010-04-13 | 135.850 | 4,476 | +4,476 | 0.18% | 608,066 |
| 2007-08-13 | 2007-08-09 | 144.341 | 0 | -7,538 | ||
| 2007-07-31 | 2007-07-27 | 184.672 | 7,538 | -142 | 0.42% | 1,392,054 |
| 2007-07-30 | 2007-07-26 | 171.936 | 7,680 | -141 | 0.51% | 1,320,465 |
| 2007-07-18 | 2007-07-16 | 112.501 | 7,821 | +283 | 0.52% | 879,871 |
| 2007-06-26 | 2007-06-22 | 74.293 | 7,538 | 0.50% | 560,022 |
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