History of CCASS shareholding
Participant: GLS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -1 | ||
| 2016-05-16 | 2016-05-12 | 0.321 | 1 | -4 | 0.00% | 0 |
| 2015-12-22 | 2015-12-18 | 0.361 | 5 | -1 | 0.00% | 2 |
| 2015-06-15 | 2015-06-11 | 1.354 | 6 | -32 | 0.00% | 8 |
| 2015-06-12 | 2015-06-10 | 1.429 | 38 | -28 | 0.00% | 54 |
| 2014-08-27 | 2014-08-25 | 5.943 | 66 | -599 | 0.00% | 392 |
| 2014-08-13 | 2014-08-11 | 3.945 | 665 | +472 | 0.01% | 2,624 |
| 2012-06-20 | 2012-06-18 | 6.361 | 193 | -22 | 0.01% | 1,228 |
| 2011-09-07 | 2011-09-05 | 17.645 | 215 | -4,092 | 0.01% | 3,794 |
| 2011-08-24 | 2011-08-22 | 18.574 | 4,307 | +4,092 | 0.19% | 79,997 |
| 2010-12-20 | 2010-12-16 | 224.741 | 215 | +215 | 0.05% | 48,319 |
| 2010-12-17 | 2010-12-15 | 215.454 | 0 | -1,841 | ||
| 2010-12-06 | 2010-12-02 | 259.257 | 1,841 | +1,544 | 0.41% | 477,292 |
| 2010-11-29 | 2010-11-25 | 299.586 | 297 | -52 | 0.04% | 88,977 |
| 2010-11-12 | 2010-11-10 | 368.721 | 349 | +122 | 0.05% | 128,684 |
| 2010-10-19 | 2010-10-15 | 414.811 | 227 | -209 | 0.03% | 94,162 |
| 2010-10-15 | 2010-10-13 | 403.289 | 436 | +174 | 0.06% | 175,834 |
| 2010-09-27 | 2010-09-22 | 783.533 | 262 | -76 | 0.04% | 205,286 |
| 2010-08-16 | 2010-08-12 | 979.416 | 338 | -321 | 0.05% | 331,043 |
| 2010-04-19 | 2010-04-15 | 1670.769 | 659 | +118 | 0.18% | 1,101,036 |
| 2010-04-16 | 2010-04-14 | 1497.930 | 541 | -14 | 0.15% | 810,380 |
| 2010-04-12 | 2010-04-08 | 1555.543 | 555 | +131 | 0.15% | 863,326 |
| 2010-04-08 | 2010-04-01 | 1469.124 | 424 | +70 | 0.12% | 622,909 |
| 2010-03-24 | 2010-03-22 | 1497.930 | 354 | -174 | 0.10% | 530,267 |
| 2010-03-10 | 2010-03-08 | 1526.737 | 528 | +174 | 0.15% | 806,117 |
| 2010-03-08 | 2010-03-04 | 1440.318 | 354 | -215 | 0.10% | 509,872 |
| 2010-02-18 | 2010-02-12 | 1728.381 | 569 | +69 | 0.16% | 983,449 |
| 2010-02-03 | 2010-02-01 | 1555.543 | 500 | +42 | 0.14% | 777,772 |
| 2010-01-25 | 2010-01-21 | 1699.575 | 458 | +90 | 0.13% | 778,405 |
| 2010-01-19 | 2010-01-15 | 2016.445 | 368 | +35 | 0.10% | 742,052 |
| 2009-12-29 | 2009-12-24 | 1526.737 | 333 | +141 | 0.09% | 508,403 |
| 2009-12-28 | 2009-12-22 | 1434.556 | 192 | +192 | 0.05% | 275,435 |
| 2009-12-18 | 2009-12-16 | 1670.769 | 0 | -1,090 | ||
| 2009-12-17 | 2009-12-15 | 1670.769 | 1,090 | +1,090 | 0.30% | 1,821,138 |
| 2009-11-19 | 2009-11-17 | 2160.477 | 0 | -73 | ||
| 2009-11-06 | 2009-11-04 | 2016.445 | 73 | +73 | 0.02% | 147,200 |
| 2008-01-28 | 2008-01-24 | 3860.051 | 0 | -3 | ||
| 2007-08-28 | 2007-08-24 | 4148.115 | 3 | +3 | 0.00% | 12,444 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
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