History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 0.024 | 0 | -16,970,000 | ||
| 2017-06-02 | 2017-05-31 | 0.132 | 16,970,000 | +600,000 | 0.44% | 2,240,040 |
| 2017-05-23 | 2017-05-19 | 0.178 | 16,370,000 | -2,500,000 | 0.43% | 2,913,860 |
| 2017-05-22 | 2017-05-18 | 0.177 | 18,870,000 | -5,000,000 | 0.49% | 3,339,990 |
| 2017-03-23 | 2017-03-21 | 0.178 | 23,870,000 | +1,600,000 | 0.62% | 4,248,860 |
| 2017-03-17 | 2017-03-15 | 0.175 | 22,270,000 | +1,000,000 | 0.58% | 3,897,250 |
| 2017-03-02 | 2017-02-28 | 0.180 | 21,270,000 | +340,000 | 0.55% | 3,828,600 |
| 2017-02-23 | 2017-02-21 | 0.185 | 20,930,000 | +950,000 | 0.54% | 3,872,050 |
| 2017-02-22 | 2017-02-20 | 0.187 | 19,980,000 | +400,000 | 0.52% | 3,736,260 |
| 2017-02-17 | 2017-02-15 | 0.182 | 19,580,000 | +1,700,000 | 0.51% | 3,563,560 |
| 2017-02-15 | 2017-02-13 | 0.188 | 17,880,000 | +200,000 | 0.47% | 3,361,440 |
| 2016-12-16 | 2016-12-14 | 0.160 | 17,680,000 | +1,680,000 | 0.46% | 2,828,800 |
| 2016-12-09 | 2016-12-07 | 0.135 | 16,000,000 | -1,000,000 | 0.50% | 2,160,000 |
| 2016-11-24 | 2016-11-22 | 0.125 | 17,000,000 | +16,000,000 | 0.53% | 2,125,000 |
| 2016-06-16 | 2016-06-14 | 0.100 | 1,000,000 | +1,000,000 | 0.03% | 100,000 |
| 2010-10-05 | 2010-09-30 | 0.420 | 0 | -100,000 | ||
| 2010-09-17 | 2010-09-15 | 0.420 | 100,000 | -100,000 | 0.00% | 42,000 |
| 2010-06-04 | 2010-06-02 | 0.250 | 200,000 | +200,000 | 0.01% | 50,000 |
| 2009-06-12 | 2009-06-10 | 0.062 | 0 | -100,000 | ||
| 2009-05-04 | 2009-04-29 | 0.050 | 100,000 | +100,000 | 0.00% | 5,000 |
| 2008-06-06 | 2008-06-04 | 0.100 | 0 | -100,000 | ||
| 2008-05-19 | 2008-05-15 | 0.090 | 100,000 | +100,000 | 0.00% | 9,000 |
| 2007-11-22 | 2007-11-20 | 0.198 | 0 | -290,000 | ||
| 2007-10-29 | 2007-10-25 | 0.232 | 290,000 | -150,000 | 0.02% | 67,280 |
| 2007-10-26 | 2007-10-24 | 0.232 | 440,000 | -250,000 | 0.04% | 102,080 |
| 2007-10-23 | 2007-10-18 | 0.275 | 690,000 | -300,000 | 0.06% | 189,750 |
| 2007-10-12 | 2007-10-10 | 0.260 | 990,000 | +290,000 | 0.08% | 257,400 |
| 2007-10-08 | 2007-10-04 | 0.202 | 700,000 | +700,000 | 0.06% | 141,400 |
| 2007-07-23 | 2007-07-19 | 0.365 | 0 | -350,000 | ||
| 2007-07-20 | 2007-07-18 | 0.355 | 350,000 | +250,000 | 0.03% | 124,250 |
| 2007-06-26 | 2007-06-22 | 0.200 | 100,000 | 0.01% | 20,000 |
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