History of CCASS shareholding
Participant: OSHIDORI 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 | -200,000 | ||
| 2017-06-22 | 2017-06-20 | 0.510 | 200,000 | +200,000 | 0.00% | 102,000 |
| 2014-04-09 | 2014-04-07 | 0.405 | 0 | -100,000 | ||
| 2013-03-12 | 2013-03-08 | 0.370 | 100,000 | +100,000 | 0.00% | 37,000 |
| 2012-03-06 | 2012-03-02 | 0.277 | 0 | -17,971,014 | ||
| 2012-03-05 | 2012-03-01 | 0.284 | 17,971,014 | -17,971,015 | 4.94% | 5,100,000 |
| 2012-03-02 | 2012-02-29 | 0.284 | 35,942,029 | +35,942,029 | 9.88% | 10,200,000 |
| 2011-02-15 | 2011-02-11 | 1.422 | 0 | -1,126 | ||
| 2011-01-25 | 2011-01-21 | 2.061 | 1,126 | -450,212 | 0.00% | 2,321 |
| 2011-01-24 | 2011-01-20 | 2.132 | 451,338 | -1,125,532 | 0.65% | 962,399 |
| 2011-01-21 | 2011-01-19 | 2.132 | 1,576,870 | +1,575,744 | 2.29% | 3,362,400 |
| 2011-01-20 | 2011-01-18 | 2.203 | 1,126 | -140,691 | 0.00% | 2,481 |
| 2011-01-19 | 2011-01-17 | 2.132 | 141,817 | +140,691 | 0.21% | 302,400 |
| 2011-01-18 | 2011-01-14 | 2.346 | 1,126 | -2,159,755 | 0.00% | 2,641 |
| 2011-01-17 | 2011-01-13 | 2.559 | 2,160,881 | +2,159,755 | 3.13% | 5,529,241 |
| 2010-12-21 | 2010-12-17 | 5.615 | 1,126 | +1,126 | 0.00% | 6,323 |
| 2010-12-17 | 2010-12-15 | 6.397 | 0 | -612,008 | ||
| 2010-12-15 | 2010-12-13 | 8.174 | 612,008 | +612,008 | 7.99% | 5,002,500 |
| 2010-11-22 | 2010-11-18 | 12.723 | 0 | -14,069 | ||
| 2010-11-19 | 2010-11-17 | 14.216 | 14,069 | -49,383 | 0.18% | 199,998 |
| 2010-11-17 | 2010-11-15 | 5.285 | 63,452 | -149,017 | 0.83% | 335,371 |
| 2010-11-16 | 2010-11-12 | 5.731 | 212,469 | -3,271,836 | 0.83% | 1,217,699 |
| 2010-11-15 | 2010-11-11 | 7.535 | 3,484,305 | -565,631 | 13.58% | 26,255,801 |
| 2010-11-12 | 2010-11-10 | 7.642 | 4,049,936 | -227,544 | 15.78% | 30,947,916 |
| 2010-10-20 | 2010-10-18 | 5.625 | 4,277,480 | +4,277,009 | 16.67% | 24,061,052 |
| 2010-09-17 | 2010-09-15 | 6.899 | 471 | -211,527 | 0.00% | 3,249 |
| 2010-09-03 | 2010-09-01 | 10.613 | 211,998 | +207,758 | 0.99% | 2,250,000 |
| 2010-08-11 | 2010-08-09 | 10.613 | 4,240 | +3,769 | 0.02% | 45,000 |
| 2010-07-16 | 2010-07-14 | 10.613 | 471 | -895,103 | 0.00% | 4,999 |
| 2010-07-15 | 2010-07-13 | 12.736 | 895,574 | -345,076 | 4.61% | 11,406,003 |
| 2010-07-14 | 2010-07-12 | 14.859 | 1,240,650 | +923,369 | 6.38% | 18,434,360 |
| 2010-07-13 | 2010-07-09 | 19.104 | 317,281 | +316,810 | 2.00% | 6,061,322 |
| 2010-06-17 | 2010-06-14 | 29.717 | 471 | -138,505 | 0.00% | 13,997 |
| 2010-06-15 | 2010-06-11 | 31.840 | 138,976 | -47,111 | 1.43% | 4,424,985 |
| 2010-06-14 | 2010-06-10 | 37.147 | 186,087 | +185,616 | 1.92% | 6,912,495 |
| 2010-05-19 | 2010-05-17 | 57.312 | 471 | +471 | 0.01% | 26,994 |
| 2010-05-18 | 2010-05-14 | 64.741 | 0 | -14,133 | ||
| 2010-05-05 | 2010-05-03 | 105.072 | 14,133 | -56,533 | 0.19% | 1,484,979 |
| 2010-05-04 | 2010-04-30 | 108.256 | 70,666 | -249,272 | 1.05% | 7,650,000 |
| 2010-05-03 | 2010-04-29 | 112.501 | 319,938 | +21,586 | 5.50% | 35,993,365 |
| 2010-04-30 | 2010-04-28 | 127.360 | 298,352 | +235,553 | 5.13% | 37,998,019 |
| 2010-04-29 | 2010-04-27 | 108.256 | 62,799 | -7,867 | 1.29% | 6,798,352 |
| 2010-04-28 | 2010-04-26 | 106.133 | 70,666 | +70,666 | 1.80% | 7,500,000 |
| 2010-04-19 | 2010-04-15 | 110.378 | 0 | -141,332 | ||
| 2010-04-15 | 2010-04-13 | 135.850 | 141,332 | +141,332 | 5.61% | 19,200,000 |
| 2010-04-14 | 2010-04-12 | 120.992 | 0 | -57,475 | ||
| 2010-04-12 | 2010-04-08 | 127.360 | 57,475 | +10,411 | 2.28% | 7,319,998 |
| 2010-04-09 | 2010-04-07 | 137.973 | 47,064 | +47,064 | 2.30% | 6,493,561 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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