History of CCASS shareholding
Participant: WISETRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -6,092,000 | ||
| 2018-06-13 | 2018-06-11 | 0.035 | 6,092,000 | +12,000 | 0.50% | 213,220 |
| 2018-03-12 | 2018-03-08 | 0.038 | 6,080,000 | +3,000,000 | 0.50% | 231,040 |
| 2018-03-09 | 2018-03-07 | 0.038 | 3,080,000 | +3,000,000 | 0.25% | 117,040 |
| 2017-11-03 | 2017-11-01 | 0.045 | 80,000 | -1,136,000 | 0.01% | 3,600 |
| 2017-11-02 | 2017-10-31 | 0.040 | 1,216,000 | +1,136,000 | 0.10% | 48,640 |
| 2017-10-31 | 2017-10-27 | 0.046 | 80,000 | -1,000,000 | 0.01% | 3,680 |
| 2017-10-25 | 2017-10-23 | 0.050 | 1,080,000 | +1,000,000 | 0.09% | 54,000 |
| 2014-05-29 | 2014-05-27 | 0.142 | 80,000 | -2,000 | 0.01% | 11,360 |
| 2013-12-10 | 2013-12-06 | 0.136 | 82,000 | -96,000 | 0.01% | 11,152 |
| 2013-12-09 | 2013-12-05 | 0.136 | 178,000 | -4,000 | 0.03% | 24,208 |
| 2013-11-27 | 2013-11-25 | 0.130 | 182,000 | +100,000 | 0.03% | 23,660 |
| 2010-04-01 | 2010-03-30 | 0.260 | 82,000 | -100,000 | 0.02% | 21,320 |
| 2010-01-22 | 2010-01-20 | 0.250 | 182,000 | +100,000 | 0.04% | 45,500 |
| 2009-12-09 | 2009-12-07 | 0.395 | 82,000 | -48,000 | 0.02% | 32,390 |
| 2009-11-25 | 2009-11-23 | 0.305 | 130,000 | -40,000 | 0.03% | 39,650 |
| 2009-11-18 | 2009-11-16 | 0.345 | 170,000 | +80,000 | 0.04% | 58,650 |
| 2009-10-21 | 2009-10-19 | 0.275 | 90,000 | -60,000 | 0.02% | 24,750 |
| 2009-09-03 | 2009-09-01 | 0.270 | 150,000 | -512,000 | 0.04% | 40,500 |
| 2009-09-02 | 2009-08-31 | 0.280 | 662,000 | -184,000 | 0.16% | 185,360 |
| 2009-09-01 | 2009-08-28 | 0.250 | 846,000 | +636,000 | 0.21% | 211,500 |
| 2009-08-31 | 2009-08-27 | 0.230 | 210,000 | -20,000 | 0.05% | 48,300 |
| 2009-08-28 | 2009-08-26 | 0.189 | 230,000 | -700,000 | 0.06% | 43,470 |
| 2009-08-27 | 2009-08-25 | 0.172 | 930,000 | -60,000 | 0.26% | 159,960 |
| 2009-08-26 | 2009-08-24 | 0.180 | 990,000 | -860,000 | 0.28% | 178,200 |
| 2009-08-24 | 2009-08-20 | 0.124 | 1,850,000 | -544,000 | 0.52% | 229,400 |
| 2009-08-17 | 2009-08-13 | 0.110 | 2,394,000 | -36,000 | 0.67% | 263,340 |
| 2009-08-13 | 2009-08-11 | 0.113 | 2,430,000 | +400,000 | 0.68% | 274,590 |
| 2009-08-11 | 2009-08-07 | 0.120 | 2,030,000 | +308,000 | 0.57% | 243,600 |
| 2009-08-06 | 2009-08-04 | 0.110 | 1,722,000 | +116,000 | 0.48% | 189,420 |
| 2009-08-05 | 2009-08-03 | 0.108 | 1,606,000 | -520,000 | 0.45% | 173,448 |
| 2009-08-04 | 2009-07-31 | 0.120 | 2,126,000 | -380,000 | 0.60% | 255,120 |
| 2009-08-03 | 2009-07-30 | 0.138 | 2,506,000 | +488,000 | 0.71% | 345,828 |
| 2009-07-30 | 2009-07-28 | 0.164 | 2,018,000 | +400,000 | 0.57% | 330,952 |
| 2009-07-29 | 2009-07-27 | 0.167 | 1,618,000 | -196,000 | 0.46% | 270,206 |
| 2009-07-28 | 2009-07-24 | 0.162 | 1,814,000 | +30,000 | 0.51% | 293,868 |
| 2009-07-27 | 2009-07-23 | 0.138 | 1,784,000 | -6,000 | 0.50% | 246,192 |
| 2009-07-24 | 2009-07-22 | 0.135 | 1,790,000 | +40,000 | 0.50% | 241,650 |
| 2009-07-21 | 2009-07-17 | 0.120 | 1,750,000 | +1,750,000 | 0.49% | 210,000 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -3,500,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 3,500,000 | +1,750,000 | 1.23% | 427,000 |
| 2009-07-03 | 2009-06-30 | 0.140 | 1,750,000 | +424,000 | 0.62% | 245,000 |
| 2009-06-23 | 2009-06-19 | 0.164 | 1,326,000 | -116,000 | 0.47% | 217,464 |
| 2009-06-22 | 2009-06-18 | 0.176 | 1,442,000 | +168,000 | 0.51% | 253,792 |
| 2009-06-19 | 2009-06-17 | 0.178 | 1,274,000 | +624,000 | 0.45% | 226,772 |
| 2009-06-18 | 2009-06-16 | 0.200 | 650,000 | -100,000 | 0.23% | 130,000 |
| 2009-06-12 | 2009-06-10 | 0.220 | 750,000 | -534,000 | 0.26% | 165,000 |
| 2009-06-08 | 2009-06-04 | 0.160 | 1,284,000 | +334,000 | 0.45% | 205,440 |
| 2009-06-05 | 2009-06-03 | 0.160 | 950,000 | -50,000 | 0.36% | 152,000 |
| 2009-06-04 | 2009-06-02 | 0.158 | 1,000,000 | +250,000 | 0.38% | 158,000 |
| 2009-06-03 | 2009-06-01 | 0.170 | 750,000 | -500,000 | 0.29% | 127,500 |
| 2009-05-26 | 2009-05-22 | 0.134 | 1,250,000 | -250,000 | 0.48% | 167,500 |
| 2009-05-21 | 2009-05-19 | 0.130 | 1,500,000 | +1,000,000 | 0.57% | 195,000 |
| 2009-05-18 | 2009-05-14 | 0.108 | 500,000 | -198,000 | 0.19% | 54,000 |
| 2009-05-13 | 2009-05-11 | 0.082 | 698,000 | +500,000 | 0.27% | 57,236 |
| 2009-05-12 | 2009-05-08 | 0.090 | 198,000 | +198,000 | 0.08% | 17,820 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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