History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-21 | 2021-04-19 | 0.031 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 0.031 | 0 | -66,000 | ||
| 2018-09-13 | 2018-09-11 | 0.285 | 66,000 | +18,000 | 0.01% | 18,810 |
| 2017-05-12 | 2017-05-10 | 0.375 | 48,000 | +20,000 | 0.00% | 18,000 |
| 2017-05-04 | 2017-04-28 | 0.360 | 28,000 | -24,000 | 0.00% | 10,080 |
| 2017-04-05 | 2017-03-31 | 0.395 | 52,000 | +3,279 | 0.01% | 20,535 |
| 2016-12-08 | 2016-12-06 | 0.427 | 48,721 | -6,779 | 0.01% | 20,816 |
| 2016-07-19 | 2016-07-15 | 0.412 | 55,500 | +42,692 | 0.01% | 22,880 |
| 2015-07-14 | 2015-07-10 | 0.555 | 12,808 | +12,808 | 0.00% | 7,104 |
| 2014-05-16 | 2014-05-14 | 2.951 | 0 | -14,637 | ||
| 2014-04-30 | 2014-04-28 | 3.345 | 14,637 | -4,879 | 0.00% | 48,959 |
| 2014-04-25 | 2014-04-23 | 3.214 | 19,516 | +4,879 | 0.01% | 62,718 |
| 2014-04-10 | 2014-04-08 | 3.181 | 14,637 | +9,758 | 0.00% | 46,559 |
| 2014-01-29 | 2014-01-27 | 3.017 | 4,879 | +4,879 | 0.00% | 14,720 |
| 2013-07-02 | 2013-06-27 | 0.566 | 0 | -17,123 | ||
| 2013-06-20 | 2013-06-18 | 0.622 | 17,123 | -490,644 | 0.01% | 10,656 |
| 2013-02-27 | 2013-02-25 | 0.751 | 507,767 | -4,569,902 | 0.23% | 381,471 |
| 2013-02-08 | 2013-02-06 | 0.897 | 5,077,669 | +4,569,902 | 2.27% | 4,554,880 |
| 2013-01-31 | 2013-01-29 | 0.841 | 507,767 | -3,424 | 0.23% | 427,020 |
| 2013-01-25 | 2013-01-23 | 0.841 | 511,191 | +3,424 | 0.23% | 429,900 |
| 2012-05-24 | 2012-05-22 | 2.915 | 507,767 | +1,427 | 0.23% | 1,480,336 |
| 2011-04-20 | 2011-04-18 | 15.138 | 506,340 | -1,427 | 0.23% | 7,664,760 |
| 2011-03-30 | 2011-03-28 | 15.979 | 507,767 | +1,427 | 0.23% | 8,113,382 |
| 2011-03-28 | 2011-03-24 | 16.820 | 506,340 | -3,425 | 0.23% | 8,516,400 |
| 2011-03-24 | 2011-03-22 | 15.138 | 509,765 | +3,425 | 0.23% | 7,716,607 |
| 2011-02-24 | 2011-02-22 | 14.577 | 506,340 | +1,427 | 0.23% | 7,380,880 |
| 2010-12-06 | 2010-12-02 | 18.782 | 504,913 | +2,854 | 0.28% | 9,483,179 |
| 2010-11-15 | 2010-11-11 | 20.183 | 502,059 | +2,854 | 0.42% | 10,133,275 |
| 2010-11-12 | 2010-11-10 | 21.305 | 499,205 | -2,854 | 0.41% | 10,635,431 |
| 2010-10-08 | 2010-10-06 | 17.941 | 502,059 | +5,707 | 0.43% | 9,007,356 |
| 2010-10-06 | 2010-10-04 | 18.501 | 496,352 | +5,708 | 0.42% | 9,183,248 |
| 2010-09-29 | 2010-09-27 | 16.820 | 490,644 | -1,141 | 0.42% | 8,252,401 |
| 2010-09-07 | 2010-09-03 | 16.259 | 491,785 | +1,141 | 0.45% | 7,995,872 |
| 2010-09-06 | 2010-09-02 | 16.259 | 490,644 | +2,854 | 0.45% | 7,977,321 |
| 2010-09-01 | 2010-08-30 | 16.820 | 487,790 | +1,141 | 0.44% | 8,204,398 |
| 2010-08-27 | 2010-08-25 | 16.259 | 486,649 | +2,854 | 0.44% | 7,912,367 |
| 2010-08-18 | 2010-08-16 | 16.539 | 483,795 | -2,854 | 0.44% | 8,001,584 |
| 2010-08-17 | 2010-08-13 | 16.539 | 486,649 | -2,853 | 0.44% | 8,048,787 |
| 2010-08-13 | 2010-08-11 | 15.979 | 489,502 | +71,345 | 0.45% | 7,821,534 |
| 2010-07-29 | 2010-07-27 | 16.539 | 418,157 | +94,533 | 0.38% | 6,915,984 |
| 2010-07-26 | 2010-07-22 | 15.698 | 323,624 | +323,624 | 0.30% | 5,080,323 |
| 2010-04-28 | 2010-04-26 | 19.062 | 0 | -856 | ||
| 2010-04-26 | 2010-04-22 | 20.183 | 856 | +856 | 0.00% | 17,277 |
| 2010-01-21 | 2010-01-19 | 14.016 | 0 | -1,998 | ||
| 2010-01-18 | 2010-01-14 | 15.138 | 1,998 | +1,998 | 0.00% | 30,245 |
| 2007-06-26 | 2007-06-22 | 2.159 | 0 |
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