History of CCASS shareholding
Participant: CHINA SKY 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 | -376,000 | ||
| 2018-05-25 | 2018-05-23 | 0.040 | 376,000 | -300,000 | 0.03% | 15,040 |
| 2018-03-13 | 2018-03-09 | 0.035 | 676,000 | +300,000 | 0.06% | 23,660 |
| 2018-03-07 | 2018-03-05 | 0.054 | 376,000 | -124,000 | 0.03% | 20,304 |
| 2017-10-30 | 2017-10-26 | 0.041 | 500,000 | +500,000 | 0.04% | 20,500 |
| 2017-01-19 | 2017-01-17 | 0.092 | 0 | -132,000 | ||
| 2016-12-21 | 2016-12-19 | 0.098 | 132,000 | +132,000 | 0.01% | 12,936 |
| 2014-09-22 | 2014-09-18 | 0.285 | 0 | -340,000 | ||
| 2014-09-19 | 2014-09-17 | 0.235 | 340,000 | -100,000 | 0.04% | 79,900 |
| 2014-09-17 | 2014-09-15 | 0.215 | 440,000 | -200,000 | 0.06% | 94,600 |
| 2014-09-16 | 2014-09-12 | 0.191 | 640,000 | -200,000 | 0.08% | 122,240 |
| 2014-09-08 | 2014-09-04 | 0.184 | 840,000 | -60,000 | 0.11% | 154,560 |
| 2014-09-05 | 2014-09-03 | 0.180 | 900,000 | -100,000 | 0.12% | 162,000 |
| 2014-09-04 | 2014-09-02 | 0.177 | 1,000,000 | -100,000 | 0.13% | 177,000 |
| 2014-09-02 | 2014-08-29 | 0.158 | 1,100,000 | -300,000 | 0.15% | 173,800 |
| 2014-08-20 | 2014-08-18 | 0.123 | 1,400,000 | +188,000 | 0.19% | 172,200 |
| 2014-08-19 | 2014-08-15 | 0.124 | 1,212,000 | +112,000 | 0.16% | 150,288 |
| 2014-08-15 | 2014-08-13 | 0.125 | 1,100,000 | +100,000 | 0.15% | 137,500 |
| 2014-08-07 | 2014-08-05 | 0.123 | 1,000,000 | +148,000 | 0.14% | 123,000 |
| 2014-07-16 | 2014-07-14 | 0.125 | 852,000 | +52,000 | 0.12% | 106,500 |
| 2014-07-14 | 2014-07-10 | 0.123 | 800,000 | +144,000 | 0.11% | 98,400 |
| 2014-07-11 | 2014-07-09 | 0.127 | 656,000 | +56,000 | 0.09% | 83,312 |
| 2014-06-11 | 2014-06-09 | 0.120 | 600,000 | +200,000 | 0.08% | 72,000 |
| 2013-12-06 | 2013-12-04 | 0.135 | 400,000 | +100,000 | 0.06% | 54,000 |
| 2013-12-03 | 2013-11-29 | 0.124 | 300,000 | +300,000 | 0.04% | 37,200 |
| 2013-11-28 | 2013-11-26 | 0.137 | 0 | -200,000 | ||
| 2013-10-30 | 2013-10-28 | 0.100 | 200,000 | +100,000 | 0.03% | 20,000 |
| 2013-10-24 | 2013-10-22 | 0.107 | 100,000 | +100,000 | 0.02% | 10,700 |
| 2010-09-08 | 2010-09-06 | 0.186 | 0 | -140,000 | ||
| 2010-08-31 | 2010-08-27 | 0.182 | 140,000 | +40,000 | 0.03% | 25,480 |
| 2010-08-27 | 2010-08-25 | 0.193 | 100,000 | +100,000 | 0.02% | 19,300 |
| 2010-08-18 | 2010-08-16 | 0.211 | 0 | -28,000 | ||
| 2010-08-13 | 2010-08-11 | 0.194 | 28,000 | -64,000 | 0.01% | 5,432 |
| 2010-08-11 | 2010-08-09 | 0.200 | 92,000 | +92,000 | 0.02% | 18,400 |
| 2010-08-03 | 2010-07-30 | 0.220 | 0 | -200,000 | ||
| 2010-07-28 | 2010-07-26 | 0.190 | 200,000 | +100,000 | 0.04% | 38,000 |
| 2010-05-13 | 2010-05-11 | 0.216 | 100,000 | +100,000 | 0.02% | 21,600 |
| 2009-08-06 | 2009-08-04 | 0.110 | 0 | -100,000 | ||
| 2009-08-05 | 2009-08-03 | 0.108 | 100,000 | +100,000 | 0.03% | 10,800 |
| 2009-06-04 | 2009-06-02 | 0.158 | 0 | -50,000 | ||
| 2009-06-02 | 2009-05-29 | 0.168 | 50,000 | -200,000 | 0.02% | 8,400 |
| 2009-05-20 | 2009-05-18 | 0.154 | 250,000 | -50,000 | 0.10% | 38,500 |
| 2009-05-15 | 2009-05-13 | 0.100 | 300,000 | -150,000 | 0.11% | 30,000 |
| 2009-05-11 | 2009-05-07 | 0.090 | 450,000 | -274,000 | 0.17% | 40,500 |
| 2009-05-06 | 2009-05-04 | 0.064 | 724,000 | -400,000 | 0.28% | 46,336 |
| 2009-05-05 | 2009-04-30 | 0.062 | 1,124,000 | -100,000 | 0.43% | 69,688 |
| 2009-04-24 | 2009-04-22 | 0.068 | 1,224,000 | -350,000 | 0.47% | 83,232 |
| 2009-04-21 | 2009-04-17 | 0.068 | 1,574,000 | -400,000 | 0.60% | 107,032 |
| 2009-03-20 | 2009-03-18 | 0.058 | 1,974,000 | +24,000 | 0.75% | 114,492 |
| 2009-03-11 | 2009-03-09 | 0.058 | 1,950,000 | +800,000 | 0.74% | 113,100 |
| 2009-03-10 | 2009-03-06 | 0.064 | 1,150,000 | +50,000 | 0.44% | 73,600 |
| 2009-03-06 | 2009-03-04 | 0.060 | 1,100,000 | +500,000 | 0.42% | 66,000 |
| 2009-03-05 | 2009-03-03 | 0.064 | 600,000 | +150,000 | 0.23% | 38,400 |
| 2009-03-03 | 2009-02-27 | 0.076 | 450,000 | +100,000 | 0.17% | 34,200 |
| 2009-02-18 | 2009-02-16 | 0.064 | 350,000 | +250,000 | 0.13% | 22,400 |
| 2008-09-11 | 2008-09-09 | 0.098 | 100,000 | +50,000 | 0.04% | 9,800 |
| 2008-09-09 | 2008-09-05 | 0.112 | 50,000 | +50,000 | 0.02% | 5,600 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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