History of CCASS shareholding
Participant: WANG ON SECURITIES 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 | -49,170,000 | ||
| 2013-12-05 | 2013-12-03 | 0.405 | 49,170,000 | +12,980,000 | 3.35% | 19,913,850 |
| 2013-12-03 | 2013-11-29 | 0.670 | 36,190,000 | +760,000 | 2.46% | 24,247,300 |
| 2013-11-29 | 2013-11-27 | 0.620 | 35,430,000 | +8,340,000 | 2.54% | 21,966,600 |
| 2013-11-28 | 2013-11-26 | 0.660 | 27,090,000 | +50,000 | 1.94% | 17,879,400 |
| 2013-11-22 | 2013-11-20 | 0.710 | 27,040,000 | +4,360,000 | 1.94% | 19,198,400 |
| 2013-11-04 | 2013-10-31 | 0.730 | 22,680,000 | -600,000 | 1.63% | 16,556,400 |
| 2013-10-21 | 2013-10-17 | 0.730 | 23,280,000 | +100,000 | 1.91% | 16,994,400 |
| 2013-10-18 | 2013-10-16 | 0.740 | 23,180,000 | +1,000,000 | 1.90% | 17,153,200 |
| 2013-10-15 | 2013-10-10 | 0.750 | 22,180,000 | -800,000 | 1.98% | 16,635,000 |
| 2013-10-02 | 2013-09-27 | 0.790 | 22,980,000 | -200,000 | 2.09% | 18,154,200 |
| 2013-09-16 | 2013-09-12 | 0.800 | 23,180,000 | +1,000,000 | 2.11% | 18,544,000 |
| 2013-09-12 | 2013-09-10 | 0.800 | 22,180,000 | -260,000 | 2.07% | 17,744,000 |
| 2013-09-11 | 2013-09-09 | 0.790 | 22,440,000 | -390,000 | 2.09% | 17,727,600 |
| 2013-09-09 | 2013-09-05 | 0.830 | 22,830,000 | -450,000 | 2.13% | 18,948,900 |
| 2013-09-05 | 2013-09-03 | 0.800 | 23,280,000 | +40,000 | 2.17% | 18,624,000 |
| 2013-09-04 | 2013-09-02 | 0.800 | 23,240,000 | +1,130,000 | 2.17% | 18,592,000 |
| 2013-08-30 | 2013-08-28 | 0.800 | 22,110,000 | +530,000 | 2.06% | 17,688,000 |
| 2013-08-29 | 2013-08-27 | 0.800 | 21,580,000 | +11,390,000 | 2.03% | 17,264,000 |
| 2013-08-28 | 2013-08-26 | 0.780 | 10,190,000 | +6,070,000 | 0.96% | 7,948,200 |
| 2013-08-27 | 2013-08-23 | 0.780 | 4,120,000 | +4,020,000 | 0.39% | 3,213,600 |
| 2013-08-26 | 2013-08-22 | 0.780 | 100,000 | +100,000 | 0.01% | 78,000 |
| 2013-08-23 | 2013-08-21 | 0.800 | 0 | -1,980,000 | ||
| 2013-08-22 | 2013-08-20 | 0.800 | 1,980,000 | +20,000 | 0.19% | 1,584,000 |
| 2013-08-21 | 2013-08-19 | 0.810 | 1,960,000 | -230,000 | 0.18% | 1,587,600 |
| 2013-08-16 | 2013-08-13 | 0.820 | 2,190,000 | +500,000 | 0.21% | 1,795,800 |
| 2013-08-06 | 2013-08-02 | 0.800 | 1,690,000 | +300,000 | 0.16% | 1,352,000 |
| 2013-08-05 | 2013-08-01 | 0.820 | 1,390,000 | -130,000 | 0.13% | 1,139,800 |
| 2013-07-15 | 2013-07-11 | 0.850 | 1,520,000 | -200,000 | 0.18% | 1,292,000 |
| 2013-07-11 | 2013-07-09 | 0.870 | 1,720,000 | +90,000 | 0.20% | 1,496,400 |
| 2013-07-05 | 2013-07-03 | 0.760 | 1,630,000 | +100,000 | 0.19% | 1,238,800 |
| 2013-06-28 | 2013-06-26 | 0.780 | 1,530,000 | -500,000 | 0.18% | 1,193,400 |
| 2013-06-25 | 2013-06-21 | 0.830 | 2,030,000 | +890,000 | 0.24% | 1,684,900 |
| 2013-06-24 | 2013-06-20 | 0.800 | 1,140,000 | -600,000 | 0.13% | 912,000 |
| 2013-06-11 | 2013-06-07 | 0.840 | 1,740,000 | +100,000 | 0.20% | 1,461,600 |
| 2013-06-10 | 2013-06-06 | 0.790 | 1,640,000 | +200,000 | 0.19% | 1,295,600 |
| 2013-06-07 | 2013-06-05 | 0.760 | 1,440,000 | +190,000 | 0.17% | 1,094,400 |
| 2013-06-06 | 2013-06-04 | 0.760 | 1,250,000 | +550,000 | 0.15% | 950,000 |
| 2013-06-05 | 2013-06-03 | 0.730 | 700,000 | +300,000 | 0.08% | 511,000 |
| 2013-06-04 | 2013-05-31 | 0.780 | 400,000 | -510,000 | 0.05% | 312,000 |
| 2013-05-24 | 2013-05-22 | 0.820 | 910,000 | +260,000 | 0.12% | 746,200 |
| 2013-05-21 | 2013-05-16 | 0.780 | 650,000 | -1,000,000 | 0.08% | 507,000 |
| 2013-05-13 | 2013-05-09 | 0.820 | 1,650,000 | -840,000 | 0.21% | 1,353,000 |
| 2013-05-08 | 2013-05-06 | 0.790 | 2,490,000 | -300,000 | 0.32% | 1,967,100 |
| 2013-05-06 | 2013-05-02 | 0.800 | 2,790,000 | +600,000 | 0.36% | 2,232,000 |
| 2013-04-30 | 2013-04-26 | 0.770 | 2,190,000 | +280,000 | 0.28% | 1,686,300 |
| 2013-04-26 | 2013-04-24 | 0.790 | 1,910,000 | -1,000,000 | 0.24% | 1,508,900 |
| 2013-04-17 | 2013-04-15 | 0.660 | 2,910,000 | +1,550,000 | 0.37% | 1,920,600 |
| 2013-04-11 | 2013-04-09 | 0.630 | 1,360,000 | +1,260,000 | 0.17% | 856,800 |
| 2013-04-09 | 2013-04-05 | 0.590 | 100,000 | -900,000 | 0.01% | 59,000 |
| 2013-03-27 | 2013-03-25 | 0.640 | 1,000,000 | +1,000,000 | 0.15% | 640,000 |
| 2013-03-25 | 2013-03-21 | 0.630 | 0 | -1,000,000 | ||
| 2013-03-13 | 2013-03-11 | 0.560 | 1,000,000 | +1,000,000 | 0.26% | 560,000 |
| 2013-03-08 | 2013-03-06 | 0.580 | 0 | -1,600,000 | ||
| 2013-03-06 | 2013-03-04 | 0.570 | 1,600,000 | +1,600,000 | 0.41% | 912,000 |
| 2010-06-17 | 2010-06-14 | 3.340 | 0 | -2,500 | ||
| 2010-05-26 | 2010-05-24 | 3.380 | 2,500 | -1,000 | 0.00% | 8,450 |
| 2010-05-10 | 2010-05-06 | 3.900 | 3,500 | -3,000 | 0.01% | 13,650 |
| 2010-04-22 | 2010-04-20 | 4.500 | 6,500 | -3,500 | 0.01% | 29,250 |
| 2010-04-16 | 2010-04-14 | 4.540 | 10,000 | -2,500 | 0.02% | 45,400 |
| 2010-04-08 | 2010-04-01 | 4.700 | 12,500 | -2,500 | 0.02% | 58,750 |
| 2010-04-01 | 2010-03-30 | 5.200 | 15,000 | +2,500 | 0.03% | 78,000 |
| 2010-03-31 | 2010-03-29 | 6.100 | 12,500 | +2,500 | 0.02% | 76,250 |
| 2010-03-19 | 2010-03-17 | 5.000 | 10,000 | +5,000 | 0.02% | 50,000 |
| 2010-03-12 | 2010-03-10 | 4.240 | 5,000 | +5,000 | 0.01% | 21,200 |
| 2007-08-10 | 2007-08-08 | 12.345 | 0 | -1,537 | ||
| 2007-07-27 | 2007-07-25 | 17.993 | 1,537 | -2,625 | 0.02% | 27,655 |
| 2007-07-26 | 2007-07-24 | 12.995 | 4,162 | -8,003 | 0.02% | 54,085 |
| 2007-07-17 | 2007-07-13 | 11.246 | 12,165 | +4,162 | 0.05% | 136,804 |
| 2007-06-26 | 2007-06-22 | 9.121 | 8,003 | 0.03% | 72,999 |
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