History of CCASS shareholding
Participant: GOOD HARVEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-07 | 2017-02-03 | 0.110 | 0 | +0 | ||
| 2017-02-06 | 2017-02-02 | 0.110 | 0 | -6,867,200 | ||
| 2013-02-08 | 2013-02-06 | 0.280 | 6,867,200 | -27,468,800 | 0.55% | 1,922,816 |
| 2013-01-25 | 2013-01-23 | 0.300 | 34,336,000 | +27,468,800 | 3.13% | 10,300,800 |
| 2013-01-10 | 2013-01-08 | 0.325 | 6,867,200 | +88,000 | 0.63% | 2,231,840 |
| 2012-11-30 | 2012-11-28 | 0.325 | 6,779,200 | +23,200 | 0.62% | 2,203,240 |
| 2012-11-29 | 2012-11-27 | 0.340 | 6,756,000 | +8,800 | 0.62% | 2,297,040 |
| 2012-11-26 | 2012-11-22 | 0.350 | 6,747,200 | +12,000 | 0.61% | 2,361,520 |
| 2012-11-22 | 2012-11-20 | 0.360 | 6,735,200 | +9,600 | 0.61% | 2,424,672 |
| 2012-11-21 | 2012-11-19 | 0.365 | 6,725,600 | +38,400 | 0.61% | 2,454,844 |
| 2012-09-26 | 2012-09-24 | 0.415 | 6,687,200 | +264,800 | 0.61% | 2,775,188 |
| 2012-09-25 | 2012-09-21 | 0.415 | 6,422,400 | +655,200 | 0.58% | 2,665,296 |
| 2012-09-10 | 2012-09-06 | 0.345 | 5,767,200 | -95,200 | 0.53% | 1,989,684 |
| 2012-09-06 | 2012-09-04 | 0.320 | 5,862,400 | -4,800 | 0.53% | 1,875,968 |
| 2012-09-04 | 2012-08-31 | 0.325 | 5,867,200 | +100,000 | 0.53% | 1,906,840 |
| 2012-08-27 | 2012-08-23 | 0.330 | 5,767,200 | -16,000 | 0.53% | 1,903,176 |
| 2012-08-24 | 2012-08-22 | 0.330 | 5,783,200 | +16,000 | 0.53% | 1,908,456 |
| 2012-08-21 | 2012-08-17 | 0.390 | 5,767,200 | -16,000 | 0.53% | 2,249,208 |
| 2012-08-01 | 2012-07-30 | 0.340 | 5,783,200 | -20,000 | 0.53% | 1,966,288 |
| 2012-07-26 | 2012-07-24 | 0.330 | 5,803,200 | +16,000 | 0.57% | 1,915,056 |
| 2012-07-25 | 2012-07-23 | 0.375 | 5,787,200 | +183,200 | 0.57% | 2,170,200 |
| 2012-07-24 | 2012-07-20 | 0.290 | 5,604,000 | +440,000 | 0.55% | 1,625,160 |
| 2012-07-23 | 2012-07-19 | 0.330 | 5,164,000 | +200,000 | 0.51% | 1,704,120 |
| 2012-07-20 | 2012-07-18 | 0.530 | 4,964,000 | +100,000 | 0.49% | 2,630,920 |
| 2012-07-19 | 2012-07-17 | 0.560 | 4,864,000 | +100,000 | 0.48% | 2,723,840 |
| 2012-07-18 | 2012-07-16 | 0.555 | 4,764,000 | +100,000 | 0.47% | 2,644,020 |
| 2012-07-16 | 2012-07-12 | 0.575 | 4,664,000 | +20,000 | 0.46% | 2,681,800 |
| 2012-07-12 | 2012-07-10 | 0.705 | 4,644,000 | +20,000 | 0.46% | 3,274,020 |
| 2012-07-05 | 2012-07-03 | 0.750 | 4,624,000 | +20,000 | 0.45% | 3,468,000 |
| 2012-04-13 | 2012-04-11 | 1.200 | 4,604,000 | -20,000 | 0.47% | 5,524,800 |
| 2012-04-03 | 2012-03-30 | 0.925 | 4,624,000 | +20,000 | 0.48% | 4,277,200 |
| 2012-02-28 | 2012-02-24 | 1.400 | 4,604,000 | -4,000 | 0.57% | 6,445,600 |
| 2012-02-15 | 2012-02-13 | 1.425 | 4,608,000 | +4,000 | 0.58% | 6,566,400 |
| 2012-02-10 | 2012-02-08 | 1.375 | 4,604,000 | -20,000 | 0.58% | 6,330,500 |
| 2011-12-22 | 2011-12-20 | 1.240 | 4,624,000 | +20,000 | 0.58% | 5,733,760 |
| 2011-12-06 | 2011-12-02 | 1.550 | 4,604,000 | -8,000 | 0.61% | 7,136,200 |
| 2011-12-05 | 2011-12-01 | 1.550 | 4,612,000 | +160,000 | 0.61% | 7,148,600 |
| 2011-11-30 | 2011-11-28 | 1.475 | 4,452,000 | +22,400 | 0.59% | 6,566,700 |
| 2011-11-23 | 2011-11-21 | 1.475 | 4,429,600 | +25,600 | 0.59% | 6,533,660 |
| 2011-11-21 | 2011-11-17 | 2.075 | 4,404,000 | +25,600 | 0.58% | 9,138,300 |
| 2011-11-18 | 2011-11-16 | 2.000 | 4,378,400 | +20,000 | 0.58% | 8,756,800 |
| 2011-11-17 | 2011-11-15 | 2.550 | 4,358,400 | +7,200 | 0.58% | 11,113,920 |
| 2011-10-28 | 2011-10-26 | 3.450 | 4,351,200 | -4,000 | 0.58% | 15,011,640 |
| 2011-10-07 | 2011-10-04 | 3.800 | 4,355,200 | -12,000 | 0.59% | 16,549,760 |
| 2011-09-30 | 2011-09-27 | 3.700 | 4,367,200 | +20,000 | 0.59% | 16,158,640 |
| 2011-09-05 | 2011-09-01 | 4.150 | 4,347,200 | -8,000 | 0.59% | 18,040,880 |
| 2011-08-18 | 2011-08-16 | 3.550 | 4,355,200 | +158,400 | 0.59% | 15,460,960 |
| 2011-08-17 | 2011-08-15 | 3.550 | 4,196,800 | +80,000 | 0.57% | 14,898,640 |
| 2011-06-13 | 2011-06-09 | 4.100 | 4,116,800 | -9,600 | 0.56% | 16,878,880 |
| 2011-05-03 | 2011-04-28 | 4.500 | 4,126,400 | +7,200 | 0.56% | 18,568,800 |
| 2011-04-29 | 2011-04-27 | 4.550 | 4,119,200 | +157,600 | 0.56% | 18,742,360 |
| 2011-03-25 | 2011-03-23 | 5.700 | 3,961,600 | -16,800 | 0.54% | 22,581,120 |
| 2011-03-17 | 2011-03-15 | 5.600 | 3,978,400 | -12,000 | 0.54% | 22,279,040 |
| 2011-03-09 | 2011-03-07 | 5.650 | 3,990,400 | -9,600 | 0.54% | 22,545,760 |
| 2011-03-02 | 2011-02-28 | 5.800 | 4,000,000 | +4,000,000 | 0.54% | 23,200,000 |
| 2007-06-26 | 2007-06-22 | 0.415 | 0 |
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