History of CCASS shareholding
Participant: ONSHINE SECURITIES 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 | -269,605,600 | ||
| 2013-02-08 | 2013-02-06 | 0.280 | 269,605,600 | -1,069,422,400 | 21.54% | 75,489,568 |
| 2013-01-25 | 2013-01-23 | 0.300 | 1,339,028,000 | +1,071,222,400 | 121.95% | 401,708,400 |
| 2013-01-24 | 2013-01-22 | 0.310 | 267,805,600 | +200,000 | 24.39% | 83,019,736 |
| 2013-01-18 | 2013-01-16 | 0.310 | 267,605,600 | +486,400 | 24.37% | 82,957,736 |
| 2013-01-17 | 2013-01-15 | 0.310 | 267,119,200 | +121,600 | 24.33% | 82,806,952 |
| 2013-01-15 | 2013-01-11 | 0.335 | 266,997,600 | +100,000 | 24.32% | 89,444,196 |
| 2013-01-14 | 2013-01-10 | 0.325 | 266,897,600 | +100,000 | 24.31% | 86,741,720 |
| 2013-01-10 | 2013-01-08 | 0.325 | 266,797,600 | +100,000 | 24.30% | 86,709,220 |
| 2013-01-08 | 2013-01-04 | 0.325 | 266,697,600 | +92,000 | 24.29% | 86,676,720 |
| 2013-01-07 | 2013-01-03 | 0.315 | 266,605,600 | +312,800 | 24.28% | 83,980,764 |
| 2013-01-04 | 2013-01-02 | 0.325 | 266,292,800 | +366,400 | 24.25% | 86,545,160 |
| 2012-11-06 | 2012-11-02 | 0.375 | 265,926,400 | -100,000 | 24.22% | 99,722,400 |
| 2012-10-26 | 2012-10-24 | 0.375 | 266,026,400 | +1,000,000 | 24.23% | 99,759,900 |
| 2012-10-11 | 2012-10-09 | 0.430 | 265,026,400 | +206,400 | 24.14% | 113,961,352 |
| 2012-10-08 | 2012-10-04 | 0.455 | 264,820,000 | -200,000 | 24.12% | 120,493,100 |
| 2012-09-26 | 2012-09-24 | 0.415 | 265,020,000 | -200,000 | 24.14% | 109,983,300 |
| 2012-09-19 | 2012-09-17 | 0.370 | 265,220,000 | +200,000 | 24.15% | 98,131,400 |
| 2012-09-11 | 2012-09-07 | 0.350 | 265,020,000 | -100,000 | 24.14% | 92,757,000 |
| 2012-09-07 | 2012-09-05 | 0.320 | 265,120,000 | +200,000 | 24.14% | 84,838,400 |
| 2012-08-27 | 2012-08-23 | 0.330 | 264,920,000 | +300,000 | 24.13% | 87,423,600 |
| 2012-08-24 | 2012-08-22 | 0.330 | 264,620,000 | +1,000,000 | 24.10% | 87,324,600 |
| 2012-08-22 | 2012-08-20 | 0.400 | 263,620,000 | -96,000 | 24.01% | 105,448,000 |
| 2012-08-21 | 2012-08-17 | 0.390 | 263,716,000 | -1,761,600 | 24.02% | 102,849,240 |
| 2012-08-20 | 2012-08-16 | 0.345 | 265,477,600 | -176,000 | 24.18% | 91,589,772 |
| 2012-08-17 | 2012-08-15 | 0.320 | 265,653,600 | +4,000 | 24.19% | 85,009,152 |
| 2012-08-16 | 2012-08-14 | 0.320 | 265,649,600 | +159,200 | 24.19% | 85,007,872 |
| 2012-08-15 | 2012-08-13 | 0.325 | 265,490,400 | +56,800 | 24.18% | 86,284,380 |
| 2012-08-14 | 2012-08-10 | 0.315 | 265,433,600 | +240,000 | 24.17% | 83,611,584 |
| 2012-08-13 | 2012-08-09 | 0.325 | 265,193,600 | +100,000 | 24.15% | 86,187,920 |
| 2012-08-10 | 2012-08-08 | 0.350 | 265,093,600 | +72,800 | 24.14% | 92,782,760 |
| 2012-08-08 | 2012-08-06 | 0.365 | 265,020,800 | +100,000 | 24.14% | 96,732,592 |
| 2012-08-07 | 2012-08-03 | 0.350 | 264,920,800 | +100,000 | 24.13% | 92,722,280 |
| 2012-08-06 | 2012-08-02 | 0.345 | 264,820,800 | +72,000 | 24.12% | 91,363,176 |
| 2012-07-31 | 2012-07-27 | 0.350 | 264,748,800 | -600,000 | 24.11% | 92,662,080 |
| 2012-07-30 | 2012-07-26 | 0.325 | 265,348,800 | +200,000 | 24.17% | 86,238,360 |
| 2012-07-27 | 2012-07-25 | 0.340 | 265,148,800 | +36,000 | 25.99% | 90,150,592 |
| 2012-07-26 | 2012-07-24 | 0.330 | 265,112,800 | +52,000 | 25.98% | 87,487,224 |
| 2012-07-25 | 2012-07-23 | 0.375 | 265,060,800 | -892,800 | 25.98% | 99,397,800 |
| 2012-07-24 | 2012-07-20 | 0.290 | 265,953,600 | +1,348,000 | 26.06% | 77,126,544 |
| 2012-07-23 | 2012-07-19 | 0.330 | 264,605,600 | +250,400 | 25.93% | 87,319,848 |
| 2012-07-20 | 2012-07-18 | 0.530 | 264,355,200 | +600,000 | 25.91% | 140,108,256 |
| 2012-07-19 | 2012-07-17 | 0.560 | 263,755,200 | -80,000 | 25.85% | 147,702,912 |
| 2012-07-18 | 2012-07-16 | 0.555 | 263,835,200 | -160,000 | 25.86% | 146,428,536 |
| 2012-07-16 | 2012-07-12 | 0.575 | 263,995,200 | +252,000 | 25.87% | 151,797,240 |
| 2012-07-12 | 2012-07-10 | 0.705 | 263,743,200 | -2,400 | 25.85% | 185,938,956 |
| 2012-07-11 | 2012-07-09 | 0.790 | 263,745,600 | -120,000 | 25.85% | 208,359,024 |
| 2012-07-10 | 2012-07-06 | 0.725 | 263,865,600 | +200,000 | 25.86% | 191,302,560 |
| 2012-07-09 | 2012-07-05 | 0.740 | 263,665,600 | +200,000 | 25.84% | 195,112,544 |
| 2012-07-06 | 2012-07-04 | 0.730 | 263,465,600 | +58,400 | 25.82% | 192,329,888 |
| 2012-07-04 | 2012-06-29 | 0.695 | 263,407,200 | +220,241,600 | 25.82% | 183,068,004 |
| 2012-07-03 | 2012-06-28 | 0.845 | 43,165,600 | +200,000 | 4.23% | 36,474,932 |
| 2012-06-29 | 2012-06-27 | 0.845 | 42,965,600 | -32,800 | 4.21% | 36,305,932 |
| 2012-06-28 | 2012-06-26 | 0.870 | 42,998,400 | +17,197,600 | 4.21% | 37,408,608 |
| 2012-06-27 | 2012-06-25 | 0.870 | 25,800,800 | +2,793,600 | 2.53% | 22,446,696 |
| 2012-06-26 | 2012-06-22 | 0.860 | 23,007,200 | +788,000 | 2.25% | 19,786,192 |
| 2012-06-25 | 2012-06-21 | 0.860 | 22,219,200 | +100,000 | 2.24% | 19,108,512 |
| 2012-06-22 | 2012-06-20 | 0.855 | 22,119,200 | +1,144,000 | 2.23% | 18,911,916 |
| 2012-06-21 | 2012-06-19 | 0.895 | 20,975,200 | +355,200 | 2.11% | 18,772,804 |
| 2012-06-20 | 2012-06-18 | 0.960 | 20,620,000 | +620,000 | 2.08% | 19,795,200 |
| 2012-05-17 | 2012-05-15 | 1.025 | 20,000,000 | +20,000,000 | 2.06% | 20,500,000 |
| 2007-06-26 | 2007-06-22 | 0.415 | 0 |
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