History of CCASS shareholding
Participant: PRESIDENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-11 | 2019-03-07 | 0.425 | 0 | +0 | ||
| 2019-03-08 | 2019-03-06 | 0.425 | 0 | -24,546,000 | ||
| 2015-01-20 | 2015-01-16 | 0.425 | 24,546,000 | +80,000 | 2.26% | 10,432,050 |
| 2011-09-05 | 2011-09-01 | 0.445 | 24,466,000 | -100,000 | 2.25% | 10,887,370 |
| 2011-07-22 | 2011-07-20 | 0.600 | 24,566,000 | -98,000 | 2.26% | 14,739,600 |
| 2011-01-04 | 2010-12-31 | 0.630 | 24,664,000 | -3,364,000 | 2.34% | 15,538,320 |
| 2011-01-03 | 2010-12-29 | 0.630 | 28,028,000 | -1,100,000 | 2.66% | 17,657,640 |
| 2010-12-07 | 2010-12-03 | 0.720 | 29,128,000 | -1,500,000 | 2.77% | 20,972,160 |
| 2010-12-03 | 2010-12-01 | 0.730 | 30,628,000 | -1,500,000 | 2.91% | 22,358,440 |
| 2010-11-18 | 2010-11-16 | 0.720 | 32,128,000 | +50,000 | 3.05% | 23,132,160 |
| 2010-11-10 | 2010-11-08 | 0.790 | 32,078,000 | -110,000 | 3.05% | 25,341,620 |
| 2010-10-20 | 2010-10-18 | 0.780 | 32,188,000 | -1,648,000 | 3.06% | 25,106,640 |
| 2010-09-30 | 2010-09-28 | 0.720 | 33,836,000 | +22,000 | 3.22% | 24,361,920 |
| 2010-09-29 | 2010-09-27 | 0.750 | 33,814,000 | -100,000 | 3.21% | 25,360,500 |
| 2010-08-19 | 2010-08-17 | 0.690 | 33,914,000 | -1,022,000 | 3.22% | 23,400,660 |
| 2010-07-13 | 2010-07-09 | 0.520 | 34,936,000 | +50,000 | 3.32% | 18,166,720 |
| 2010-07-02 | 2010-06-29 | 0.580 | 34,886,000 | +50,000 | 3.32% | 20,233,880 |
| 2010-06-29 | 2010-06-25 | 0.620 | 34,836,000 | +50,000 | 3.31% | 21,598,320 |
| 2010-06-24 | 2010-06-22 | 0.670 | 34,786,000 | -160,000 | 3.31% | 23,306,620 |
| 2010-06-23 | 2010-06-21 | 0.680 | 34,946,000 | -336,000 | 3.32% | 23,763,280 |
| 2010-06-17 | 2010-06-14 | 0.670 | 35,282,000 | -100,000 | 3.35% | 23,638,940 |
| 2010-06-15 | 2010-06-11 | 0.680 | 35,382,000 | -400,000 | 3.36% | 24,059,760 |
| 2010-06-09 | 2010-06-07 | 0.700 | 35,782,000 | -1,070,000 | 3.40% | 25,047,400 |
| 2010-06-03 | 2010-06-01 | 0.750 | 36,852,000 | -200,000 | 3.50% | 27,639,000 |
| 2010-05-26 | 2010-05-24 | 0.760 | 37,052,000 | -100,000 | 3.52% | 28,159,520 |
| 2010-05-25 | 2010-05-20 | 0.760 | 37,152,000 | -174,000 | 3.53% | 28,235,520 |
| 2010-05-05 | 2010-05-03 | 0.770 | 37,326,000 | +42,000 | 3.55% | 28,741,020 |
| 2010-04-28 | 2010-04-26 | 0.800 | 37,284,000 | -1,200,000 | 3.54% | 29,827,200 |
| 2010-04-27 | 2010-04-23 | 0.800 | 38,484,000 | -500,000 | 3.66% | 30,787,200 |
| 2010-04-26 | 2010-04-22 | 0.800 | 38,984,000 | -1,300,000 | 3.70% | 31,187,200 |
| 2010-04-21 | 2010-04-19 | 0.810 | 40,284,000 | -11,914,000 | 3.83% | 32,630,040 |
| 2010-04-19 | 2010-04-15 | 0.880 | 52,198,000 | +970,000 | 4.96% | 45,934,240 |
| 2010-04-13 | 2010-04-09 | 0.870 | 51,228,000 | -6,714,000 | 4.87% | 44,568,360 |
| 2010-04-08 | 2010-04-01 | 0.830 | 57,942,000 | -1,000,000 | 5.60% | 48,091,860 |
| 2010-02-26 | 2010-02-24 | 0.790 | 58,942,000 | +460,000 | 5.70% | 46,564,180 |
| 2010-02-04 | 2010-02-02 | 0.840 | 58,482,000 | +1,180,000 | 5.66% | 49,124,880 |
| 2010-02-03 | 2010-02-01 | 0.900 | 57,302,000 | +1,600,000 | 5.54% | 51,571,800 |
| 2010-02-02 | 2010-01-29 | 0.850 | 55,702,000 | +2,390,000 | 5.39% | 47,346,700 |
| 2010-02-01 | 2010-01-28 | 0.840 | 53,312,000 | +1,000,000 | 5.16% | 44,782,080 |
| 2010-01-20 | 2010-01-18 | 0.910 | 52,312,000 | -200,000 | 5.06% | 47,603,920 |
| 2010-01-19 | 2010-01-15 | 0.930 | 52,512,000 | -800,000 | 5.08% | 48,836,160 |
| 2010-01-18 | 2010-01-14 | 0.890 | 53,312,000 | -10,000 | 5.16% | 47,447,680 |
| 2010-01-12 | 2010-01-08 | 0.910 | 53,322,000 | -3,600,000 | 5.16% | 48,523,020 |
| 2010-01-08 | 2010-01-06 | 0.780 | 56,922,000 | -1,000,000 | 5.51% | 44,399,160 |
| 2009-12-18 | 2009-12-16 | 0.720 | 57,922,000 | -112,000 | 5.60% | 41,703,840 |
| 2009-12-17 | 2009-12-15 | 0.700 | 58,034,000 | -160,000 | 5.61% | 40,623,800 |
| 2009-12-14 | 2009-12-10 | 0.730 | 58,194,000 | +20,000 | 5.63% | 42,481,620 |
| 2009-12-11 | 2009-12-09 | 0.740 | 58,174,000 | +92,000 | 5.63% | 43,048,760 |
| 2009-12-10 | 2009-12-08 | 0.760 | 58,082,000 | -100,000 | 5.62% | 44,142,320 |
| 2009-12-09 | 2009-12-07 | 0.740 | 58,182,000 | +160,000 | 5.63% | 43,054,680 |
| 2009-12-07 | 2009-12-03 | 0.770 | 58,022,000 | -74,000 | 5.61% | 44,676,940 |
| 2009-12-04 | 2009-12-02 | 0.770 | 58,096,000 | -180,000 | 5.62% | 44,733,920 |
| 2009-12-03 | 2009-12-01 | 0.750 | 58,276,000 | -260,000 | 5.64% | 43,707,000 |
| 2009-12-02 | 2009-11-30 | 0.710 | 58,536,000 | -180,000 | 5.66% | 41,560,560 |
| 2009-12-01 | 2009-11-27 | 0.670 | 58,716,000 | +80,000 | 5.68% | 39,339,720 |
| 2009-11-27 | 2009-11-25 | 0.760 | 58,636,000 | +516,000 | 5.67% | 44,563,360 |
| 2009-11-25 | 2009-11-23 | 0.800 | 58,120,000 | -22,334,000 | 5.62% | 46,496,000 |
| 2009-11-24 | 2009-11-20 | 0.800 | 80,454,000 | +80,454,000 | 7.87% | 64,363,200 |
| 2009-10-09 | 2009-10-07 | 0.590 | 0 | -2,000 | ||
| 2009-09-03 | 2009-09-01 | 0.650 | 2,000 | -50,000 | 0.00% | 1,300 |
| 2009-09-02 | 2009-08-31 | 0.660 | 52,000 | +50,000 | 0.01% | 34,320 |
| 2009-08-07 | 2009-08-05 | 0.820 | 2,000 | -70,000 | 0.00% | 1,640 |
| 2009-08-06 | 2009-08-04 | 0.840 | 72,000 | +70,000 | 0.01% | 60,480 |
| 2009-06-18 | 2009-06-16 | 1.394 | 2,000 | +651 | 0.00% | 2,788 |
| 2009-05-26 | 2009-05-22 | 0.601 | 1,349 | -48,558 | 0.00% | 810 |
| 2009-05-25 | 2009-05-21 | 0.623 | 49,907 | +48,558 | 0.01% | 31,080 |
| 2009-05-13 | 2009-05-11 | 0.482 | 1,349 | -6,744 | 0.00% | 650 |
| 2009-02-19 | 2009-02-17 | 0.326 | 8,093 | -33,721 | 0.00% | 2,640 |
| 2009-02-18 | 2009-02-16 | 0.343 | 41,814 | +33,721 | 0.01% | 14,322 |
| 2008-07-07 | 2008-07-03 | 0.348 | 8,093 | +1,349 | 0.00% | 2,820 |
| 2007-06-26 | 2007-06-22 | 5.338 | 6,744 | 0.00% | 35,999 |
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