History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-20 | 2016-10-18 | 0.405 | 0 | +0 | ||
| 2016-10-19 | 2016-10-17 | 0.405 | 0 | -10,260 | ||
| 2012-03-21 | 2012-03-19 | 0.335 | 10,260 | -194,950 | 0.01% | 3,437 |
| 2012-03-07 | 2012-03-05 | 0.500 | 205,210 | +194,949 | 0.13% | 102,605 |
| 2012-02-09 | 2012-02-07 | 0.800 | 10,261 | -41,000 | 0.01% | 8,209 |
| 2012-02-08 | 2012-02-06 | 0.720 | 51,261 | +41,000 | 0.04% | 36,908 |
| 2011-03-23 | 2011-03-21 | 3.860 | 10,261 | -10,000 | 0.01% | 39,607 |
| 2011-03-18 | 2011-03-16 | 3.760 | 20,261 | +10,000 | 0.02% | 76,181 |
| 2010-08-02 | 2010-07-29 | 3.200 | 10,261 | +9,000 | 0.01% | 32,835 |
| 2010-07-08 | 2010-07-06 | 3.020 | 1,261 | -25,000 | 0.00% | 3,808 |
| 2010-04-08 | 2010-04-01 | 4.700 | 26,261 | +10,000 | 0.05% | 123,427 |
| 2010-03-25 | 2010-03-23 | 5.600 | 16,261 | +15,000 | 0.03% | 91,062 |
| 2010-03-09 | 2010-03-05 | 4.300 | 1,261 | -19,500 | 0.00% | 5,422 |
| 2010-03-08 | 2010-03-04 | 4.280 | 20,761 | -6,000 | 0.04% | 88,857 |
| 2010-03-03 | 2010-03-01 | 4.560 | 26,761 | +2,500 | 0.05% | 122,030 |
| 2010-02-09 | 2010-02-05 | 5.000 | 24,261 | -10,000 | 0.04% | 121,305 |
| 2010-02-08 | 2010-02-04 | 5.100 | 34,261 | -5,000 | 0.06% | 174,731 |
| 2010-02-05 | 2010-02-03 | 5.000 | 39,261 | +5,000 | 0.07% | 196,305 |
| 2010-01-28 | 2010-01-26 | 4.980 | 34,261 | +3,000 | 0.06% | 170,620 |
| 2010-01-13 | 2010-01-11 | 4.100 | 31,261 | +7,500 | 0.06% | 128,170 |
| 2010-01-11 | 2010-01-07 | 3.960 | 23,761 | +7,500 | 0.04% | 94,094 |
| 2009-12-29 | 2009-12-24 | 2.420 | 16,261 | +15,000 | 0.03% | 39,352 |
| 2009-09-09 | 2009-09-07 | 4.760 | 1,261 | -36,500 | 0.00% | 6,002 |
| 2009-09-08 | 2009-09-04 | 4.140 | 37,761 | -96,000 | 0.09% | 156,331 |
| 2009-09-07 | 2009-09-03 | 3.840 | 133,761 | +132,500 | 0.32% | 513,642 |
| 2009-08-27 | 2009-08-25 | 3.160 | 1,261 | +1,261 | 0.00% | 3,985 |
| 2009-08-26 | 2009-08-24 | 3.220 | 0 | -5,042 | ||
| 2009-08-13 | 2009-08-11 | 3.520 | 5,042 | +3,781 | 0.01% | 17,748 |
| 2009-06-09 | 2009-06-05 | 4.480 | 1,261 | -8,000 | 0.00% | 5,649 |
| 2009-05-26 | 2009-05-22 | 4.000 | 9,261 | +2,500 | 0.02% | 37,044 |
| 2009-05-25 | 2009-05-21 | 4.400 | 6,761 | -2,500 | 0.02% | 29,748 |
| 2009-05-19 | 2009-05-15 | 3.440 | 9,261 | +5,500 | 0.02% | 31,858 |
| 2009-05-14 | 2009-05-12 | 3.200 | 3,761 | +2,500 | 0.01% | 12,035 |
| 2009-03-26 | 2009-03-24 | 3.280 | 1,261 | -6,250 | 0.00% | 4,136 |
| 2009-02-17 | 2009-02-13 | 4.720 | 7,511 | +6,250 | 0.02% | 35,452 |
| 2008-02-12 | 2008-02-06 | 4.800 | 1,261 | +1,250 | 0.00% | 6,053 |
| 2008-01-31 | 2008-01-29 | 7.120 | 11 | +7 | 0.00% | 78 |
| 2007-12-28 | 2007-12-24 | 13.360 | 4 | -2,500 | 0.00% | 53 |
| 2007-12-27 | 2007-12-20 | 12.176 | 2,504 | -9,331 | 0.02% | 30,488 |
| 2007-12-19 | 2007-12-17 | 13.698 | 11,835 | +11,827 | 0.04% | 162,113 |
| 2007-12-14 | 2007-12-12 | 14.881 | 8 | -8,870 | 0.00% | 119 |
| 2007-12-10 | 2007-12-06 | 15.051 | 8,878 | +8,870 | 0.03% | 133,619 |
| 2007-12-05 | 2007-12-03 | 15.558 | 8 | -5,914 | 0.00% | 124 |
| 2007-12-04 | 2007-11-30 | 14.712 | 5,922 | +5,914 | 0.02% | 87,127 |
| 2007-11-29 | 2007-11-27 | 16.234 | 8 | -2,957 | 0.00% | 130 |
| 2007-11-28 | 2007-11-26 | 16.403 | 2,965 | +2,957 | 0.01% | 48,636 |
| 2007-11-26 | 2007-11-22 | 13.867 | 8 | -2,366 | 0.00% | 111 |
| 2007-11-23 | 2007-11-21 | 13.529 | 2,374 | +2,366 | 0.01% | 32,117 |
| 2007-11-13 | 2007-11-09 | 13.698 | 8 | -2,957 | 0.00% | 110 |
| 2007-11-12 | 2007-11-08 | 14.712 | 2,965 | +2,957 | 0.01% | 43,622 |
| 2007-09-12 | 2007-09-10 | 12.345 | 8 | -2,957 | 0.00% | 99 |
| 2007-09-04 | 2007-08-31 | 14.881 | 2,965 | -591 | 0.01% | 44,124 |
| 2007-08-28 | 2007-08-24 | 12.007 | 3,556 | +3,556 | 0.01% | 42,696 |
| 2007-08-14 | 2007-08-10 | 12.852 | 0 | -3,903 | ||
| 2007-08-06 | 2007-08-02 | 17.587 | 3,903 | -3,193 | 0.04% | 68,643 |
| 2007-08-01 | 2007-07-30 | 19.278 | 7,096 | +5,322 | 0.08% | 136,799 |
| 2007-07-27 | 2007-07-25 | 17.993 | 1,774 | -7,830 | 0.02% | 31,920 |
| 2007-07-17 | 2007-07-13 | 11.246 | 9,604 | +9,604 | 0.04% | 108,003 |
| 2007-06-26 | 2007-06-22 | 9.121 | 0 |
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