History of CCASS shareholding
Participant: KO'S BROTHER 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 | -24,500 | ||
| 2013-11-15 | 2013-11-13 | 0.770 | 24,500 | -30,000 | 0.00% | 18,865 |
| 2013-03-21 | 2013-03-19 | 0.570 | 54,500 | -37,500 | 0.01% | 31,065 |
| 2013-02-18 | 2013-02-14 | 0.540 | 92,000 | +30,000 | 0.04% | 49,680 |
| 2012-03-21 | 2012-03-19 | 0.335 | 62,000 | -1,178,000 | 0.04% | 20,770 |
| 2012-03-07 | 2012-03-05 | 0.500 | 1,240,000 | +1,178,000 | 0.79% | 620,000 |
| 2012-02-17 | 2012-02-15 | 0.800 | 62,000 | -25,000 | 0.04% | 49,600 |
| 2012-01-13 | 2012-01-11 | 0.800 | 87,000 | +25,000 | 0.07% | 69,600 |
| 2012-01-04 | 2011-12-30 | 1.240 | 62,000 | -15,000 | 0.05% | 76,880 |
| 2011-12-29 | 2011-12-23 | 0.920 | 77,000 | +15,000 | 0.06% | 70,840 |
| 2011-10-12 | 2011-10-10 | 1.280 | 62,000 | +30,000 | 0.05% | 79,360 |
| 2011-09-16 | 2011-09-14 | 2.660 | 32,000 | +7,500 | 0.02% | 85,120 |
| 2011-08-11 | 2011-08-09 | 3.300 | 24,500 | +24,500 | 0.02% | 80,850 |
| 2011-07-26 | 2011-07-22 | 3.680 | 0 | -69,000 | ||
| 2011-04-11 | 2011-04-07 | 3.160 | 69,000 | +47,000 | 0.05% | 218,040 |
| 2011-04-07 | 2011-04-04 | 3.200 | 22,000 | +7,000 | 0.02% | 70,400 |
| 2011-04-06 | 2011-04-01 | 3.200 | 15,000 | +15,000 | 0.01% | 48,000 |
| 2011-02-16 | 2011-02-14 | 4.200 | 0 | -50,000 | ||
| 2010-12-14 | 2010-12-10 | 3.480 | 50,000 | +50,000 | 0.04% | 174,000 |
| 2010-12-06 | 2010-12-02 | 3.300 | 0 | -10,000 | ||
| 2010-07-06 | 2010-07-02 | 3.440 | 10,000 | +5,000 | 0.01% | 34,400 |
| 2010-04-09 | 2010-04-07 | 4.500 | 5,000 | +5,000 | 0.01% | 22,500 |
| 2010-01-07 | 2010-01-05 | 3.680 | 0 | -10,000 | ||
| 2009-12-23 | 2009-12-21 | 2.600 | 10,000 | +5,000 | 0.02% | 26,000 |
| 2009-12-10 | 2009-12-08 | 3.720 | 5,000 | +5,000 | 0.01% | 18,600 |
| 2009-12-04 | 2009-12-02 | 4.100 | 0 | -5,000 | ||
| 2009-12-03 | 2009-12-01 | 3.860 | 5,000 | +5,000 | 0.01% | 19,300 |
| 2009-09-10 | 2009-09-08 | 5.100 | 0 | -5,400 | ||
| 2009-09-09 | 2009-09-07 | 4.760 | 5,400 | -5,000 | 0.01% | 25,704 |
| 2009-09-08 | 2009-09-04 | 4.140 | 10,400 | -5,000 | 0.02% | 43,056 |
| 2009-08-27 | 2009-08-25 | 3.160 | 15,400 | +15,400 | 0.04% | 48,664 |
| 2009-08-26 | 2009-08-24 | 3.220 | 0 | -86,600 | ||
| 2009-08-13 | 2009-08-11 | 3.520 | 86,600 | +64,950 | 0.21% | 304,832 |
| 2009-07-28 | 2009-07-24 | 3.600 | 21,650 | +3,750 | 0.06% | 77,940 |
| 2009-07-03 | 2009-06-30 | 4.320 | 17,900 | +6,250 | 0.05% | 77,328 |
| 2009-06-30 | 2009-06-26 | 4.640 | 11,650 | -6,250 | 0.03% | 54,056 |
| 2009-06-25 | 2009-06-23 | 4.000 | 17,900 | -6,250 | 0.05% | 71,600 |
| 2009-06-11 | 2009-06-09 | 4.320 | 24,150 | +6,250 | 0.06% | 104,328 |
| 2009-06-08 | 2009-06-04 | 4.560 | 17,900 | -31,250 | 0.05% | 81,624 |
| 2009-06-05 | 2009-06-03 | 3.920 | 49,150 | +7,500 | 0.13% | 192,668 |
| 2009-06-03 | 2009-06-01 | 4.080 | 41,650 | -7,500 | 0.11% | 169,932 |
| 2009-06-02 | 2009-05-29 | 4.000 | 49,150 | +3,750 | 0.13% | 196,600 |
| 2009-05-27 | 2009-05-25 | 4.000 | 45,400 | +5,400 | 0.12% | 181,600 |
| 2009-05-26 | 2009-05-22 | 4.000 | 40,000 | +20,000 | 0.11% | 160,000 |
| 2009-05-25 | 2009-05-21 | 4.400 | 20,000 | +8,750 | 0.05% | 88,000 |
| 2009-05-21 | 2009-05-19 | 3.600 | 11,250 | +6,250 | 0.03% | 40,500 |
| 2009-05-19 | 2009-05-15 | 3.440 | 5,000 | -10,000 | 0.01% | 17,200 |
| 2009-05-13 | 2009-05-11 | 2.880 | 15,000 | +9,500 | 0.04% | 43,200 |
| 2009-04-23 | 2009-04-21 | 3.520 | 5,500 | -14,500 | 0.01% | 19,360 |
| 2009-04-22 | 2009-04-20 | 3.600 | 20,000 | +10,000 | 0.05% | 72,000 |
| 2009-04-08 | 2009-04-06 | 3.600 | 10,000 | +10,000 | 0.03% | 36,000 |
| 2008-08-07 | 2008-08-04 | 5.920 | 0 | -6,250 | ||
| 2008-08-05 | 2008-08-01 | 5.120 | 6,250 | -11,000 | 0.02% | 32,000 |
| 2008-08-01 | 2008-07-30 | 4.800 | 17,250 | -14,000 | 0.05% | 82,800 |
| 2008-05-27 | 2008-05-23 | 3.760 | 31,250 | -6,250 | 0.09% | 117,500 |
| 2008-05-15 | 2008-05-13 | 4.160 | 37,500 | -6,250 | 0.11% | 156,000 |
| 2008-04-30 | 2008-04-28 | 3.680 | 43,750 | +9,550 | 0.13% | 161,000 |
| 2008-04-28 | 2008-04-24 | 3.840 | 34,200 | +6,250 | 0.10% | 131,328 |
| 2008-03-06 | 2008-03-04 | 6.080 | 27,950 | +2,950 | 0.08% | 169,936 |
| 2008-02-04 | 2008-01-31 | 4.480 | 25,000 | -12,350 | 0.07% | 112,000 |
| 2008-02-01 | 2008-01-30 | 5.600 | 37,350 | -6,400 | 0.11% | 209,160 |
| 2008-01-31 | 2008-01-29 | 7.120 | 43,750 | +25,150 | 0.13% | 311,500 |
| 2008-01-25 | 2008-01-23 | 7.680 | 18,600 | -150 | 0.16% | 142,848 |
| 2007-12-27 | 2007-12-20 | 12.176 | 18,750 | -409 | 0.17% | 228,296 |
| 2007-12-21 | 2007-12-19 | 12.345 | 19,159 | +19,159 | 0.07% | 236,515 |
| 2007-11-23 | 2007-11-21 | 13.529 | 0 | -88,701 | ||
| 2007-11-21 | 2007-11-19 | 10.316 | 88,701 | +44,351 | 0.33% | 915,002 |
| 2007-11-20 | 2007-11-16 | 10.146 | 44,350 | +44,350 | 0.16% | 449,996 |
| 2007-06-26 | 2007-06-22 | 9.121 | 0 |
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