History of CCASS shareholding
Participant: PRESIDENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-09-15 | 2020-09-11 | 0.010 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.010 | 0 | -388,000 | ||
| 2015-07-02 | 2015-06-29 | 0.247 | 388,000 | -100,000 | 0.01% | 95,836 |
| 2015-05-19 | 2015-05-15 | 0.208 | 488,000 | +304,000 | 0.01% | 101,504 |
| 2015-03-31 | 2015-03-27 | 0.160 | 184,000 | -7,300,000 | 0.00% | 29,440 |
| 2015-03-30 | 2015-03-26 | 0.154 | 7,484,000 | -28,252,000 | 0.19% | 1,152,536 |
| 2014-12-12 | 2014-12-10 | 0.150 | 35,736,000 | -3,400,000 | 0.90% | 5,360,400 |
| 2014-09-04 | 2014-09-02 | 0.192 | 39,136,000 | +68,000 | 0.99% | 7,514,112 |
| 2014-08-26 | 2014-08-22 | 0.197 | 39,068,000 | -700,000 | 0.99% | 7,696,396 |
| 2014-08-22 | 2014-08-20 | 0.192 | 39,768,000 | +304,000 | 1.01% | 7,635,456 |
| 2014-08-21 | 2014-08-19 | 0.196 | 39,464,000 | +100,000 | 1.00% | 7,734,944 |
| 2014-08-20 | 2014-08-18 | 0.200 | 39,364,000 | +668,000 | 1.00% | 7,872,800 |
| 2014-07-17 | 2014-07-15 | 0.214 | 38,696,000 | +400,000 | 0.98% | 8,280,944 |
| 2014-07-15 | 2014-07-11 | 0.213 | 38,296,000 | +900,000 | 0.97% | 8,157,048 |
| 2014-07-14 | 2014-07-10 | 0.219 | 37,396,000 | +200,000 | 0.95% | 8,189,724 |
| 2014-07-11 | 2014-07-09 | 0.215 | 37,196,000 | +600,000 | 0.94% | 7,997,140 |
| 2014-07-10 | 2014-07-08 | 0.226 | 36,596,000 | +128,000 | 0.93% | 8,270,696 |
| 2014-07-09 | 2014-07-07 | 0.216 | 36,468,000 | +648,000 | 0.92% | 7,877,088 |
| 2014-07-08 | 2014-07-04 | 0.228 | 35,820,000 | +248,000 | 0.91% | 8,166,960 |
| 2014-06-19 | 2014-06-17 | 0.250 | 35,572,000 | +200,000 | 0.90% | 8,893,000 |
| 2014-06-03 | 2014-05-29 | 0.247 | 35,372,000 | +5,000,000 | 0.90% | 8,736,884 |
| 2014-05-29 | 2014-05-27 | 0.270 | 30,372,000 | +600,000 | 0.77% | 8,200,440 |
| 2014-05-28 | 2014-05-26 | 0.270 | 29,772,000 | +400,000 | 0.75% | 8,038,440 |
| 2014-05-21 | 2014-05-19 | 0.265 | 29,372,000 | +220,000 | 0.74% | 7,783,580 |
| 2014-05-20 | 2014-05-16 | 0.270 | 29,152,000 | +100,000 | 0.74% | 7,871,040 |
| 2014-05-19 | 2014-05-15 | 0.270 | 29,052,000 | +500,000 | 0.74% | 7,844,040 |
| 2014-05-14 | 2014-05-12 | 0.280 | 28,552,000 | +1,080,000 | 0.72% | 7,994,560 |
| 2014-05-12 | 2014-05-08 | 0.270 | 27,472,000 | +360,000 | 0.70% | 7,417,440 |
| 2014-05-09 | 2014-05-07 | 0.270 | 27,112,000 | +200,000 | 0.69% | 7,320,240 |
| 2014-05-05 | 2014-04-30 | 0.280 | 26,912,000 | +2,640,000 | 0.68% | 7,535,360 |
| 2014-05-02 | 2014-04-29 | 0.280 | 24,272,000 | +2,800,000 | 0.61% | 6,796,160 |
| 2014-04-30 | 2014-04-28 | 0.275 | 21,472,000 | +1,200,000 | 0.54% | 5,904,800 |
| 2014-04-07 | 2014-04-03 | 0.280 | 20,272,000 | +1,100,000 | 0.51% | 5,676,160 |
| 2014-03-24 | 2014-03-20 | 0.255 | 19,172,000 | +2,080,000 | 0.49% | 4,888,860 |
| 2014-02-26 | 2014-02-24 | 0.320 | 17,092,000 | -9,900,000 | 0.43% | 5,469,440 |
| 2014-02-25 | 2014-02-21 | 0.280 | 26,992,000 | -600,000 | 0.68% | 7,557,760 |
| 2014-02-20 | 2014-02-18 | 0.285 | 27,592,000 | -1,000,000 | 0.70% | 7,863,720 |
| 2014-01-24 | 2014-01-22 | 0.250 | 28,592,000 | +1,108,000 | 0.72% | 7,148,000 |
| 2014-01-20 | 2014-01-16 | 0.265 | 27,484,000 | +20,000,000 | 0.70% | 7,283,260 |
| 2013-10-28 | 2013-10-24 | 0.390 | 7,484,000 | +200,000 | 0.19% | 2,918,760 |
| 2013-10-07 | 2013-10-03 | 0.475 | 7,284,000 | +12,000 | 0.18% | 3,459,900 |
| 2013-09-17 | 2013-09-13 | 0.415 | 7,272,000 | +7,100,000 | 0.18% | 3,017,880 |
| 2013-05-23 | 2013-05-21 | 0.200 | 172,000 | -120,000 | 0.01% | 34,400 |
| 2013-05-22 | 2013-05-20 | 0.205 | 292,000 | +120,000 | 0.01% | 59,860 |
| 2009-09-22 | 2009-09-18 | 0.325 | 172,000 | +172,000 | 0.01% | 55,900 |
| 2007-08-06 | 2007-08-02 | 1.100 | 0 | -100,000 | ||
| 2007-08-03 | 2007-08-01 | 1.120 | 100,000 | -180,000 | 0.01% | 112,000 |
| 2007-07-31 | 2007-07-27 | 1.130 | 280,000 | -40,000 | 0.04% | 316,400 |
| 2007-07-20 | 2007-07-18 | 1.100 | 320,000 | +40,000 | 0.04% | 352,000 |
| 2007-06-26 | 2007-06-22 | 1.100 | 280,000 | 0.04% | 308,000 |
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