History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 0.024 | 0 | -1,900,000 | ||
| 2013-03-08 | 2013-03-06 | 0.074 | 1,900,000 | +200,000 | 0.06% | 140,600 |
| 2010-10-27 | 2010-10-25 | 0.450 | 1,700,000 | +200,000 | 0.05% | 765,000 |
| 2010-09-03 | 2010-09-01 | 0.420 | 1,500,000 | -1,100,000 | 0.05% | 630,000 |
| 2010-08-12 | 2010-08-10 | 0.365 | 2,600,000 | -230,000 | 0.08% | 949,000 |
| 2010-08-11 | 2010-08-09 | 0.360 | 2,830,000 | -60,000 | 0.09% | 1,018,800 |
| 2010-08-10 | 2010-08-06 | 0.350 | 2,890,000 | -1,370,000 | 0.10% | 1,011,500 |
| 2010-07-06 | 2010-07-02 | 0.245 | 4,260,000 | -500,000 | 0.15% | 1,043,700 |
| 2010-07-05 | 2010-06-30 | 0.245 | 4,760,000 | -500,000 | 0.16% | 1,166,200 |
| 2010-06-18 | 2010-06-15 | 0.250 | 5,260,000 | -740,000 | 0.20% | 1,315,000 |
| 2010-06-09 | 2010-06-07 | 0.260 | 6,000,000 | -270,000 | 0.23% | 1,560,000 |
| 2010-05-27 | 2010-05-25 | 0.255 | 6,270,000 | -300,000 | 0.24% | 1,598,850 |
| 2010-05-25 | 2010-05-20 | 0.250 | 6,570,000 | -200,000 | 0.25% | 1,642,500 |
| 2010-05-20 | 2010-05-18 | 0.255 | 6,770,000 | -950,000 | 0.26% | 1,726,350 |
| 2010-05-19 | 2010-05-17 | 0.245 | 7,720,000 | -600,000 | 0.29% | 1,891,400 |
| 2010-05-14 | 2010-05-12 | 0.246 | 8,320,000 | -500,000 | 0.32% | 2,046,720 |
| 2010-05-07 | 2010-05-05 | 0.260 | 8,820,000 | +300,000 | 0.34% | 2,293,200 |
| 2010-04-19 | 2010-04-15 | 0.245 | 8,520,000 | -500,000 | 0.32% | 2,087,400 |
| 2010-04-16 | 2010-04-14 | 0.240 | 9,020,000 | -300,000 | 0.34% | 2,164,800 |
| 2010-04-15 | 2010-04-13 | 0.238 | 9,320,000 | -140,000 | 0.35% | 2,218,160 |
| 2010-04-14 | 2010-04-12 | 0.238 | 9,460,000 | -360,000 | 0.36% | 2,251,480 |
| 2010-04-13 | 2010-04-09 | 0.236 | 9,820,000 | -150,000 | 0.37% | 2,317,520 |
| 2010-04-12 | 2010-04-08 | 0.242 | 9,970,000 | -300,000 | 0.38% | 2,412,740 |
| 2010-04-08 | 2010-04-01 | 0.241 | 10,270,000 | -100,000 | 0.39% | 2,475,070 |
| 2010-03-25 | 2010-03-23 | 0.241 | 10,370,000 | +400,000 | 0.39% | 2,499,170 |
| 2010-03-17 | 2010-03-15 | 0.225 | 9,970,000 | -500,000 | 0.41% | 2,243,250 |
| 2010-03-16 | 2010-03-12 | 0.202 | 10,470,000 | +300,000 | 0.43% | 2,114,940 |
| 2010-03-15 | 2010-03-11 | 0.207 | 10,170,000 | -250,000 | 0.42% | 2,105,190 |
| 2010-03-09 | 2010-03-05 | 0.200 | 10,420,000 | +200,000 | 0.43% | 2,084,000 |
| 2010-03-08 | 2010-03-04 | 0.206 | 10,220,000 | -150,000 | 0.42% | 2,105,320 |
| 2010-02-22 | 2010-02-18 | 0.161 | 10,370,000 | +200,000 | 0.43% | 1,669,570 |
| 2010-02-19 | 2010-02-17 | 0.162 | 10,170,000 | +200,000 | 0.42% | 1,647,540 |
| 2009-07-24 | 2009-07-22 | 0.129 | 9,970,000 | +300,000 | 0.41% | 1,286,130 |
| 2009-07-13 | 2009-07-09 | 0.160 | 9,670,000 | -400,000 | 0.40% | 1,547,200 |
| 2009-07-10 | 2009-07-08 | 0.143 | 10,070,000 | +400,000 | 0.42% | 1,440,010 |
| 2008-09-02 | 2008-08-29 | 0.058 | 9,670,000 | +200,000 | 0.40% | 560,860 |
| 2007-11-19 | 2007-11-15 | 0.190 | 9,470,000 | -400,000 | 0.68% | 1,799,300 |
| 2007-11-14 | 2007-11-12 | 0.210 | 9,870,000 | -1,000,000 | 0.70% | 2,072,700 |
| 2007-11-13 | 2007-11-09 | 0.213 | 10,870,000 | -10,000 | 0.78% | 2,315,310 |
| 2007-11-12 | 2007-11-08 | 0.213 | 10,880,000 | -1,000,000 | 0.78% | 2,317,440 |
| 2007-11-07 | 2007-11-05 | 0.220 | 11,880,000 | -500,000 | 0.85% | 2,613,600 |
| 2007-10-26 | 2007-10-24 | 0.232 | 12,380,000 | +480,000 | 1.03% | 2,872,160 |
| 2007-10-18 | 2007-10-16 | 0.270 | 11,900,000 | -500,000 | 0.99% | 3,213,000 |
| 2007-10-17 | 2007-10-15 | 0.280 | 12,400,000 | -830,000 | 1.03% | 3,472,000 |
| 2007-10-15 | 2007-10-11 | 0.247 | 13,230,000 | +1,100,000 | 1.10% | 3,267,810 |
| 2007-09-19 | 2007-09-17 | 0.185 | 12,130,000 | +100,000 | 1.01% | 2,244,050 |
| 2007-08-16 | 2007-08-14 | 0.265 | 12,030,000 | +100,000 | 1.00% | 3,187,950 |
| 2007-08-13 | 2007-08-09 | 0.235 | 11,930,000 | +560,000 | 0.99% | 2,803,550 |
| 2007-07-27 | 2007-07-25 | 0.315 | 11,370,000 | +150,000 | 0.95% | 3,581,550 |
| 2007-07-25 | 2007-07-23 | 0.320 | 11,220,000 | +400,000 | 0.94% | 3,590,400 |
| 2007-07-24 | 2007-07-20 | 0.330 | 10,820,000 | +500,000 | 0.90% | 3,570,600 |
| 2007-07-23 | 2007-07-19 | 0.365 | 10,320,000 | -500,000 | 0.86% | 3,766,800 |
| 2007-07-20 | 2007-07-18 | 0.355 | 10,820,000 | +500,000 | 0.90% | 3,841,100 |
| 2007-06-28 | 2007-06-26 | 0.200 | 10,320,000 | +930,000 | 0.86% | 2,064,000 |
| 2007-06-27 | 2007-06-25 | 0.190 | 9,390,000 | +2,570,000 | 0.78% | 1,784,100 |
| 2007-06-26 | 2007-06-22 | 0.200 | 6,820,000 | 0.57% | 1,364,000 |
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