History of CCASS shareholding
Participant: KMT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-10 | 2023-05-08 | 0.058 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.058 | 0 | -75,000 | ||
| 2014-06-18 | 2014-06-16 | 0.420 | 75,000 | -515,000 | 0.01% | 31,500 |
| 2014-06-13 | 2014-06-11 | 0.436 | 590,000 | -25,000 | 0.07% | 257,240 |
| 2014-06-12 | 2014-06-10 | 0.452 | 615,000 | -475,000 | 0.07% | 277,980 |
| 2014-06-10 | 2014-06-06 | 0.444 | 1,090,000 | +500,000 | 0.13% | 483,960 |
| 2014-06-06 | 2014-06-04 | 0.468 | 590,000 | -25,000 | 0.07% | 276,120 |
| 2014-06-05 | 2014-06-03 | 0.476 | 615,000 | +25,000 | 0.07% | 292,740 |
| 2014-05-27 | 2014-05-23 | 0.484 | 590,000 | +515,000 | 0.07% | 285,560 |
| 2013-06-04 | 2013-05-31 | 0.944 | 75,000 | -95,000 | 0.01% | 70,800 |
| 2013-05-13 | 2013-05-09 | 0.828 | 170,000 | -60,000 | 0.02% | 140,760 |
| 2013-05-10 | 2013-05-08 | 0.832 | 230,000 | -22,500 | 0.03% | 191,360 |
| 2013-04-26 | 2013-04-24 | 0.920 | 252,500 | -42,500 | 0.03% | 232,300 |
| 2013-04-05 | 2013-04-02 | 1.300 | 295,000 | -105,000 | 0.05% | 383,500 |
| 2013-04-03 | 2013-03-28 | 1.200 | 400,000 | -50,000 | 0.06% | 480,000 |
| 2013-03-28 | 2013-03-26 | 1.200 | 450,000 | -190,000 | 0.07% | 540,000 |
| 2013-03-26 | 2013-03-22 | 1.260 | 640,000 | -75,000 | 0.10% | 806,400 |
| 2013-03-25 | 2013-03-21 | 1.280 | 715,000 | -150,000 | 0.12% | 915,200 |
| 2013-03-21 | 2013-03-19 | 1.240 | 865,000 | -275,000 | 0.14% | 1,072,600 |
| 2013-03-19 | 2013-03-15 | 1.340 | 1,140,000 | -225,000 | 0.18% | 1,527,600 |
| 2013-03-18 | 2013-03-14 | 1.220 | 1,365,000 | -125,000 | 0.22% | 1,665,300 |
| 2013-03-15 | 2013-03-13 | 1.200 | 1,490,000 | -50,000 | 0.24% | 1,788,000 |
| 2013-03-14 | 2013-03-12 | 1.200 | 1,540,000 | -566,200 | 0.25% | 1,848,000 |
| 2013-03-13 | 2013-03-11 | 1.320 | 2,106,200 | -225,000 | 0.34% | 2,780,184 |
| 2013-03-12 | 2013-03-08 | 1.360 | 2,331,200 | -272,500 | 0.38% | 3,170,432 |
| 2013-03-11 | 2013-03-07 | 1.400 | 2,603,700 | -100,000 | 0.42% | 3,645,180 |
| 2013-03-08 | 2013-03-06 | 1.280 | 2,703,700 | -202,500 | 0.44% | 3,460,736 |
| 2013-02-28 | 2013-02-26 | 1.340 | 2,906,200 | -1,750,000 | 0.47% | 3,894,308 |
| 2013-01-25 | 2013-01-23 | 0.916 | 4,656,200 | -350,000 | 0.76% | 4,265,079 |
| 2013-01-22 | 2013-01-18 | 0.940 | 5,006,200 | -250,000 | 0.81% | 4,705,828 |
| 2013-01-18 | 2013-01-16 | 0.952 | 5,256,200 | -125,000 | 0.85% | 5,003,902 |
| 2013-01-17 | 2013-01-15 | 0.980 | 5,381,200 | -637,500 | 0.88% | 5,273,576 |
| 2013-01-15 | 2013-01-11 | 0.672 | 6,018,700 | -270,000 | 0.98% | 4,044,566 |
| 2012-12-03 | 2012-11-29 | 0.528 | 6,288,700 | -15,000,000 | 1.02% | 3,320,434 |
| 2012-07-17 | 2012-07-13 | 0.880 | 21,288,700 | -12,500 | 3.75% | 18,734,056 |
| 2012-01-11 | 2012-01-09 | 1.160 | 21,301,200 | -2,000,000 | 3.78% | 24,709,392 |
| 2011-02-01 | 2011-01-28 | 2.040 | 23,301,200 | +14,612,900 | 4.25% | 47,534,448 |
| 2011-01-19 | 2011-01-17 | 2.200 | 8,688,300 | +7,439,500 | 1.58% | 19,114,260 |
| 2010-04-26 | 2010-04-22 | 2.440 | 1,248,800 | -12,500 | 0.24% | 3,047,072 |
| 2010-04-22 | 2010-04-20 | 2.240 | 1,261,300 | +25,000 | 0.24% | 2,825,312 |
| 2008-03-20 | 2008-03-18 | 0.480 | 1,236,300 | +740,050 | 0.37% | 593,424 |
| 2008-03-19 | 2008-03-17 | 0.480 | 496,250 | -740,050 | 0.15% | 238,200 |
| 2007-12-18 | 2007-12-14 | 0.676 | 1,236,300 | +412,100 | 0.37% | 835,739 |
| 2007-11-19 | 2007-11-15 | 0.716 | 824,200 | -234,215 | 0.42% | 590,469 |
| 2007-06-26 | 2007-06-22 | 0.779 | 1,058,415 | 0.45% | 824,200 |
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