History of CCASS shareholding
Participant: CCB INTERNATIONAL 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 | -115,500 | ||
| 2013-02-28 | 2013-02-26 | 0.570 | 115,500 | +5,500 | 0.04% | 65,835 |
| 2013-02-04 | 2013-01-31 | 0.400 | 110,000 | -50,000 | 0.05% | 44,000 |
| 2013-01-22 | 2013-01-18 | 0.370 | 160,000 | -320,000 | 0.07% | 59,200 |
| 2013-01-21 | 2013-01-17 | 0.340 | 480,000 | -200,000 | 0.20% | 163,200 |
| 2013-01-16 | 2013-01-14 | 0.375 | 680,000 | +20,000 | 0.29% | 255,000 |
| 2013-01-11 | 2013-01-09 | 0.285 | 660,000 | -500,000 | 0.28% | 188,100 |
| 2013-01-10 | 2013-01-08 | 0.228 | 1,160,000 | +1,000,000 | 0.49% | 264,480 |
| 2012-03-23 | 2012-03-21 | 0.325 | 160,000 | -20,000 | 0.10% | 52,000 |
| 2012-03-22 | 2012-03-20 | 0.335 | 180,000 | +20,000 | 0.11% | 60,300 |
| 2012-03-21 | 2012-03-19 | 0.335 | 160,000 | -2,040,000 | 0.10% | 53,600 |
| 2012-03-07 | 2012-03-05 | 0.500 | 2,200,000 | +2,090,000 | 1.40% | 1,100,000 |
| 2010-12-21 | 2010-12-17 | 3.440 | 110,000 | +10,000 | 0.09% | 378,400 |
| 2010-11-25 | 2010-11-23 | 3.260 | 100,000 | +25,000 | 0.13% | 326,000 |
| 2010-11-24 | 2010-11-22 | 3.400 | 75,000 | +75,000 | 0.10% | 255,000 |
| 2010-03-30 | 2010-03-26 | 6.100 | 0 | -15,000 | ||
| 2010-03-26 | 2010-03-24 | 5.600 | 15,000 | -36,000 | 0.03% | 84,000 |
| 2010-03-25 | 2010-03-23 | 5.600 | 51,000 | -11,500 | 0.09% | 285,600 |
| 2010-03-24 | 2010-03-22 | 5.500 | 62,500 | -4,500 | 0.11% | 343,750 |
| 2010-03-22 | 2010-03-18 | 4.980 | 67,000 | -43,000 | 0.12% | 333,660 |
| 2010-03-19 | 2010-03-17 | 5.000 | 110,000 | -750 | 0.20% | 550,000 |
| 2010-03-05 | 2010-03-03 | 4.360 | 110,750 | +1,000 | 0.20% | 482,870 |
| 2010-02-08 | 2010-02-04 | 5.100 | 109,750 | +3,500 | 0.20% | 559,725 |
| 2010-01-20 | 2010-01-18 | 5.400 | 106,250 | -132,500 | 0.19% | 573,750 |
| 2010-01-11 | 2010-01-07 | 3.960 | 238,750 | -50,000 | 0.44% | 945,450 |
| 2009-12-22 | 2009-12-18 | 2.980 | 288,750 | -31,500 | 0.53% | 860,475 |
| 2009-12-21 | 2009-12-17 | 3.240 | 320,250 | -18,500 | 0.59% | 1,037,610 |
| 2009-12-07 | 2009-12-03 | 4.060 | 338,750 | -20,500 | 0.66% | 1,375,325 |
| 2009-12-04 | 2009-12-02 | 4.100 | 359,250 | -31,000 | 0.70% | 1,472,925 |
| 2009-12-03 | 2009-12-01 | 3.860 | 390,250 | -5,000 | 0.77% | 1,506,365 |
| 2009-11-27 | 2009-11-25 | 4.240 | 395,250 | -18,000 | 0.91% | 1,675,860 |
| 2009-11-26 | 2009-11-24 | 4.240 | 413,250 | -10,000 | 0.96% | 1,752,180 |
| 2009-11-25 | 2009-11-23 | 4.240 | 423,250 | -30,000 | 0.98% | 1,794,580 |
| 2009-11-23 | 2009-11-19 | 4.180 | 453,250 | -5,000 | 1.05% | 1,894,585 |
| 2009-11-19 | 2009-11-17 | 4.320 | 458,250 | -500 | 1.06% | 1,979,640 |
| 2009-10-30 | 2009-10-28 | 4.740 | 458,750 | -30,000 | 1.06% | 2,174,475 |
| 2009-10-12 | 2009-10-08 | 4.900 | 488,750 | +70,000 | 1.13% | 2,394,875 |
| 2009-09-30 | 2009-09-28 | 3.700 | 418,750 | -85,000 | 0.99% | 1,549,375 |
| 2009-09-29 | 2009-09-25 | 4.020 | 503,750 | -15,000 | 1.19% | 2,025,075 |
| 2009-09-11 | 2009-09-09 | 4.760 | 518,750 | +100,000 | 1.23% | 2,469,250 |
| 2009-08-27 | 2009-08-25 | 3.160 | 418,750 | +418,750 | 1.00% | 1,323,250 |
| 2009-08-26 | 2009-08-24 | 3.220 | 0 | -1,675,000 | ||
| 2009-08-13 | 2009-08-11 | 3.520 | 1,675,000 | +1,256,250 | 3.99% | 5,896,000 |
| 2009-07-30 | 2009-07-28 | 3.520 | 418,750 | +125,000 | 1.08% | 1,474,000 |
| 2009-07-13 | 2009-07-09 | 3.680 | 293,750 | +250,000 | 0.76% | 1,081,000 |
| 2009-07-06 | 2009-07-02 | 3.760 | 43,750 | +18,750 | 0.11% | 164,500 |
| 2009-07-03 | 2009-06-30 | 4.320 | 25,000 | +25,000 | 0.07% | 108,000 |
| 2009-06-30 | 2009-06-26 | 4.640 | 0 | -43,750 | ||
| 2009-06-25 | 2009-06-23 | 4.000 | 43,750 | +43,750 | 0.11% | 175,000 |
| 2007-06-26 | 2007-06-22 | 9.121 | 0 |
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