History of CCASS shareholding
Participant: TANG KEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -30,000 | ||
| 2015-12-08 | 2015-12-04 | 1.790 | 30,000 | -10,000 | 0.01% | 53,700 |
| 2015-12-03 | 2015-12-01 | 1.050 | 40,000 | -30,000 | 0.02% | 42,000 |
| 2015-12-02 | 2015-11-30 | 0.850 | 70,000 | -400,000 | 0.03% | 59,500 |
| 2015-12-01 | 2015-11-27 | 0.820 | 470,000 | +100,000 | 0.23% | 385,400 |
| 2015-11-30 | 2015-11-26 | 0.740 | 370,000 | -200,000 | 0.18% | 273,800 |
| 2015-11-27 | 2015-11-25 | 0.730 | 570,000 | +400,000 | 0.28% | 416,100 |
| 2015-06-02 | 2015-05-29 | 0.560 | 170,000 | -40,000 | 0.08% | 95,200 |
| 2015-04-10 | 2015-04-08 | 0.335 | 210,000 | -40,000 | 0.10% | 70,350 |
| 2014-03-04 | 2014-02-28 | 0.320 | 250,000 | -30,000 | 0.12% | 80,000 |
| 2014-03-03 | 2014-02-27 | 0.350 | 280,000 | -50,000 | 0.14% | 98,000 |
| 2014-02-26 | 2014-02-24 | 0.275 | 330,000 | -1,000,000 | 0.16% | 90,750 |
| 2014-02-25 | 2014-02-21 | 0.290 | 1,330,000 | +1,000,000 | 0.64% | 385,700 |
| 2013-04-22 | 2013-04-18 | 0.150 | 330,000 | -10,000 | 0.16% | 49,500 |
| 2012-04-13 | 2012-04-11 | 0.131 | 340,000 | -290,000 | 0.16% | 44,540 |
| 2012-04-12 | 2012-04-10 | 0.131 | 630,000 | +300,000 | 0.30% | 82,530 |
| 2010-10-08 | 2010-10-06 | 0.232 | 330,000 | -1,000,000 | 0.16% | 76,560 |
| 2010-10-07 | 2010-10-05 | 0.203 | 1,330,000 | +1,000,000 | 0.64% | 269,990 |
| 2010-04-30 | 2010-04-28 | 0.265 | 330,000 | -440,000 | 0.16% | 87,450 |
| 2010-04-29 | 2010-04-27 | 0.231 | 770,000 | +480,000 | 0.37% | 177,870 |
| 2010-04-28 | 2010-04-26 | 0.245 | 290,000 | -300,000 | 0.14% | 71,050 |
| 2010-04-27 | 2010-04-23 | 0.218 | 590,000 | +300,000 | 0.29% | 128,620 |
| 2010-04-23 | 2010-04-21 | 0.210 | 290,000 | -60,000 | 0.14% | 60,900 |
| 2010-04-16 | 2010-04-14 | 0.188 | 350,000 | -50,000 | 0.17% | 65,800 |
| 2010-03-29 | 2010-03-25 | 0.190 | 400,000 | +60,000 | 0.19% | 76,000 |
| 2010-03-26 | 2010-03-24 | 0.200 | 340,000 | +50,000 | 0.16% | 68,000 |
| 2009-11-16 | 2009-11-12 | 0.146 | 290,000 | -50,000 | 0.14% | 42,340 |
| 2009-11-13 | 2009-11-11 | 0.148 | 340,000 | +50,000 | 0.16% | 50,320 |
| 2009-05-08 | 2009-05-06 | 0.122 | 290,000 | -500,000 | 0.14% | 35,380 |
| 2009-04-14 | 2009-04-08 | 0.090 | 790,000 | +440,000 | 0.38% | 71,100 |
| 2008-01-15 | 2008-01-11 | 0.169 | 350,000 | -50,000 | 0.17% | 59,150 |
| 2007-09-17 | 2007-09-13 | 0.230 | 400,000 | -1,000,000 | 0.19% | 92,000 |
| 2007-09-10 | 2007-09-06 | 0.255 | 1,400,000 | +810,000 | 0.68% | 357,000 |
| 2007-09-06 | 2007-09-04 | 0.240 | 590,000 | +300,000 | 0.29% | 141,600 |
| 2007-08-07 | 2007-08-03 | 0.300 | 290,000 | -10,000 | 0.14% | 87,000 |
| 2007-06-26 | 2007-06-22 | 0.350 | 300,000 | 0.14% | 105,000 |
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