History of CCASS shareholding
Participant: IMAGI BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-22 | 2020-10-20 | 0.680 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.680 | 0 | -1 | ||
| 2017-02-17 | 2017-02-15 | 0.410 | 1 | -100,000 | 0.00% | 0 |
| 2017-02-16 | 2017-02-14 | 0.420 | 100,001 | -100,000 | 0.02% | 42,000 |
| 2017-02-15 | 2017-02-13 | 0.400 | 200,001 | +100,000 | 0.04% | 80,000 |
| 2017-02-14 | 2017-02-10 | 0.410 | 100,001 | +86,000 | 0.02% | 41,000 |
| 2017-02-13 | 2017-02-09 | 0.420 | 14,001 | -86,000 | 0.00% | 5,880 |
| 2017-02-06 | 2017-02-02 | 0.400 | 100,001 | +100,000 | 0.02% | 40,000 |
| 2016-03-16 | 2016-03-14 | 0.850 | 1 | -50,000 | 0.00% | 1 |
| 2016-03-08 | 2016-03-04 | 0.850 | 50,001 | +50,000 | 0.01% | 42,501 |
| 2015-12-29 | 2015-12-24 | 0.930 | 1 | -120,000 | 0.00% | 1 |
| 2015-12-09 | 2015-12-07 | 0.970 | 120,001 | -50,000 | 0.03% | 116,401 |
| 2015-12-08 | 2015-12-04 | 0.950 | 170,001 | +50,000 | 0.04% | 161,501 |
| 2015-11-19 | 2015-11-17 | 1.020 | 120,001 | -50,000 | 0.03% | 122,401 |
| 2015-11-16 | 2015-11-12 | 0.990 | 170,001 | +50,000 | 0.04% | 168,301 |
| 2015-11-04 | 2015-11-02 | 1.110 | 120,001 | +120,000 | 0.03% | 133,201 |
| 2015-09-16 | 2015-09-14 | 1.160 | 1 | -100,000 | 0.00% | 1 |
| 2015-09-14 | 2015-09-10 | 1.060 | 100,001 | -50,000 | 0.08% | 106,001 |
| 2015-09-09 | 2015-09-07 | 1.040 | 150,001 | +50,000 | 0.11% | 156,001 |
| 2015-09-04 | 2015-09-01 | 1.070 | 100,001 | +50,000 | 0.08% | 107,001 |
| 2015-08-31 | 2015-08-27 | 1.120 | 50,001 | +50,000 | 0.04% | 56,001 |
| 2015-08-28 | 2015-08-26 | 1.080 | 1 | -50,000 | 0.00% | 1 |
| 2015-08-27 | 2015-08-25 | 1.030 | 50,001 | +50,000 | 0.04% | 51,501 |
| 2015-08-25 | 2015-08-21 | 1.170 | 1 | -40,000 | 0.00% | 1 |
| 2015-08-21 | 2015-08-19 | 1.119 | 40,001 | +20,000 | 0.03% | 44,744 |
| 2015-08-20 | 2015-08-18 | 1.162 | 20,001 | +20,000 | 0.02% | 23,240 |
| 2015-04-15 | 2015-04-13 | 2.168 | 1 | -2,768 | 0.00% | 2 |
| 2015-03-24 | 2015-03-20 | 2.020 | 2,769 | +2,768 | 0.00% | 5,594 |
| 2014-12-23 | 2014-12-19 | 1.795 | 1 | +1 | 0.00% | 2 |
| 2010-05-19 | 2010-05-17 | 17.018 | 0 | -2,362 | ||
| 2010-05-18 | 2010-05-14 | 17.441 | 2,362 | +2,362 | 0.00% | 41,195 |
| 2010-05-03 | 2010-04-29 | 20.319 | 0 | -4,725 | ||
| 2010-04-23 | 2010-04-21 | 20.404 | 4,725 | +2,363 | 0.01% | 96,409 |
| 2010-04-21 | 2010-04-19 | 20.912 | 2,362 | +2,362 | 0.00% | 49,394 |
| 2010-04-20 | 2010-04-16 | 21.589 | 0 | -4,725 | ||
| 2010-04-19 | 2010-04-15 | 21.166 | 4,725 | +4,725 | 0.01% | 100,010 |
| 2010-04-14 | 2010-04-12 | 21.589 | 0 | -2,362 | ||
| 2010-04-12 | 2010-04-08 | 21.589 | 2,362 | -2,363 | 0.00% | 50,994 |
| 2010-04-09 | 2010-04-07 | 21.166 | 4,725 | +2,363 | 0.01% | 100,010 |
| 2010-04-07 | 2010-03-31 | 21.166 | 2,362 | +2,362 | 0.00% | 49,994 |
| 2010-04-01 | 2010-03-30 | 22.013 | 0 | -2,362 | ||
| 2010-03-24 | 2010-03-22 | 20.827 | 2,362 | +2,362 | 0.00% | 49,194 |
| 2010-03-22 | 2010-03-18 | 21.589 | 0 | -2,362 | ||
| 2010-03-18 | 2010-03-16 | 19.219 | 2,362 | -2,363 | 0.00% | 45,395 |
| 2010-03-15 | 2010-03-11 | 18.626 | 4,725 | +2,363 | 0.01% | 88,008 |
| 2010-03-10 | 2010-03-08 | 20.065 | 2,362 | +2,362 | 0.00% | 47,395 |
| 2009-01-30 | 2009-01-23 | 10.583 | 0 | -2,362 | ||
| 2008-06-27 | 2008-06-25 | 23.283 | 2,362 | -295,284 | 0.00% | 54,994 |
| 2008-04-30 | 2008-04-28 | 29.209 | 297,646 | -83,908 | 0.33% | 8,693,991 |
| 2008-04-22 | 2008-04-18 | 32.172 | 381,554 | -56,695 | 0.42% | 12,275,513 |
| 2008-04-09 | 2008-04-07 | 32.172 | 438,249 | -118,113 | 0.48% | 14,099,528 |
| 2008-04-03 | 2008-04-01 | 28.363 | 556,362 | -945 | 0.61% | 15,779,830 |
| 2008-03-28 | 2008-03-26 | 27.939 | 557,307 | -945 | 0.61% | 15,570,712 |
| 2008-03-19 | 2008-03-17 | 28.363 | 558,252 | +945 | 0.61% | 15,833,435 |
| 2008-03-17 | 2008-03-13 | 37.676 | 557,307 | +945 | 0.61% | 20,996,870 |
| 2008-03-14 | 2008-03-12 | 44.025 | 556,362 | -6,615 | 0.61% | 24,494,064 |
| 2008-03-11 | 2008-03-07 | 37.252 | 562,977 | -7,087 | 0.62% | 20,972,170 |
| 2008-03-10 | 2008-03-06 | 38.099 | 570,064 | -18,709 | 0.63% | 21,718,817 |
| 2008-02-25 | 2008-02-21 | 28.786 | 588,773 | -7,087 | 0.65% | 16,948,327 |
| 2008-02-22 | 2008-02-20 | 28.363 | 595,860 | -7,086 | 0.66% | 16,900,092 |
| 2008-02-01 | 2008-01-30 | 15.155 | 602,946 | -23,623 | 0.66% | 9,137,586 |
| 2008-01-23 | 2008-01-21 | 15.240 | 626,569 | +626,569 | 0.69% | 9,548,638 |
| 2008-01-22 | 2008-01-18 | 16.086 | 0 | -626,569 | ||
| 2007-10-30 | 2007-10-26 | 44.025 | 626,569 | +567 | 5.19% | 27,584,956 |
| 2007-10-29 | 2007-10-25 | 45.719 | 626,002 | -1,134 | 5.19% | 28,619,993 |
| 2007-10-09 | 2007-10-05 | 33.019 | 627,136 | +35,434 | 5.20% | 20,707,438 |
| 2007-10-08 | 2007-10-04 | 30.056 | 591,702 | +1,134 | 4.90% | 17,784,081 |
| 2007-10-05 | 2007-10-03 | 24.553 | 590,568 | +590,568 | 4.89% | 14,499,998 |
| 2007-09-11 | 2007-09-07 | 71.118 | 0 | -1,417 | ||
| 2007-09-03 | 2007-08-30 | 85.511 | 1,417 | +1,417 | 0.01% | 121,169 |
| 2007-08-28 | 2007-08-24 | 77.891 | 0 | -1,890 | ||
| 2007-08-15 | 2007-08-13 | 49.105 | 1,890 | +1,890 | 0.02% | 92,809 |
| 2007-06-26 | 2007-06-22 | 28.786 | 0 |
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