History of CCASS shareholding
Participant: CORPORATE BROKERS 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 | -10,228,000 | ||
| 2018-05-30 | 2018-05-28 | 0.039 | 10,228,000 | +260,000 | 0.84% | 398,892 |
| 2018-05-29 | 2018-05-25 | 0.040 | 9,968,000 | +1,900,000 | 0.82% | 398,720 |
| 2018-05-25 | 2018-05-23 | 0.040 | 8,068,000 | +472,000 | 0.66% | 322,720 |
| 2018-03-13 | 2018-03-09 | 0.035 | 7,596,000 | -404,000 | 0.63% | 265,860 |
| 2018-03-09 | 2018-03-07 | 0.038 | 8,000,000 | -596,000 | 0.66% | 304,000 |
| 2018-02-06 | 2018-02-02 | 0.036 | 8,596,000 | +2,876,000 | 0.71% | 309,456 |
| 2017-12-08 | 2017-12-06 | 0.042 | 5,720,000 | +1,000,000 | 0.47% | 240,240 |
| 2017-10-25 | 2017-10-23 | 0.050 | 4,720,000 | +1,000,000 | 0.40% | 236,000 |
| 2016-08-19 | 2016-08-17 | 0.100 | 3,720,000 | +300,000 | 0.35% | 372,000 |
| 2015-07-08 | 2015-07-06 | 0.180 | 3,420,000 | -200,000 | 0.36% | 615,600 |
| 2015-07-07 | 2015-07-03 | 0.255 | 3,620,000 | -200,000 | 0.38% | 923,100 |
| 2015-06-04 | 2015-06-02 | 0.335 | 3,820,000 | +400,000 | 0.43% | 1,279,700 |
| 2013-07-24 | 2013-07-22 | 0.173 | 3,420,000 | +3,096,000 | 0.54% | 591,660 |
| 2012-06-11 | 2012-06-07 | 0.090 | 324,000 | -32,000 | 0.06% | 29,160 |
| 2010-12-15 | 2010-12-13 | 0.180 | 356,000 | -332,000 | 0.08% | 64,080 |
| 2010-09-08 | 2010-09-06 | 0.186 | 688,000 | +32,000 | 0.15% | 127,968 |
| 2010-06-17 | 2010-06-14 | 0.205 | 656,000 | -48,000 | 0.14% | 134,480 |
| 2010-04-30 | 2010-04-28 | 0.249 | 704,000 | -288,000 | 0.16% | 175,296 |
| 2010-04-29 | 2010-04-27 | 0.250 | 992,000 | -52,000 | 0.23% | 248,000 |
| 2010-04-19 | 2010-04-15 | 0.235 | 1,044,000 | +380,000 | 0.24% | 245,340 |
| 2010-03-31 | 2010-03-29 | 0.250 | 664,000 | -200,000 | 0.15% | 166,000 |
| 2010-03-30 | 2010-03-26 | 0.238 | 864,000 | -480,000 | 0.20% | 205,632 |
| 2010-03-26 | 2010-03-24 | 0.238 | 1,344,000 | +324,000 | 0.31% | 319,872 |
| 2010-03-05 | 2010-03-03 | 0.227 | 1,020,000 | +200,000 | 0.23% | 231,540 |
| 2010-01-21 | 2010-01-19 | 0.260 | 820,000 | -100,000 | 0.19% | 213,200 |
| 2010-01-18 | 2010-01-14 | 0.218 | 920,000 | -500,000 | 0.21% | 200,560 |
| 2009-12-29 | 2009-12-24 | 0.255 | 1,420,000 | -100,000 | 0.33% | 362,100 |
| 2009-12-28 | 2009-12-22 | 0.250 | 1,520,000 | -100,000 | 0.35% | 380,000 |
| 2009-12-21 | 2009-12-17 | 0.239 | 1,620,000 | +124,000 | 0.37% | 387,180 |
| 2009-12-16 | 2009-12-14 | 0.285 | 1,496,000 | -24,000 | 0.34% | 426,360 |
| 2009-12-15 | 2009-12-11 | 0.265 | 1,520,000 | +100,000 | 0.35% | 402,800 |
| 2009-12-14 | 2009-12-10 | 0.295 | 1,420,000 | +500,000 | 0.33% | 418,900 |
| 2009-12-11 | 2009-12-09 | 0.330 | 920,000 | +700,000 | 0.21% | 303,600 |
| 2009-12-09 | 2009-12-07 | 0.395 | 220,000 | -100,000 | 0.05% | 86,900 |
| 2009-12-08 | 2009-12-04 | 0.350 | 320,000 | +100,000 | 0.07% | 112,000 |
| 2009-11-26 | 2009-11-24 | 0.310 | 220,000 | -80,000 | 0.05% | 68,200 |
| 2009-11-24 | 2009-11-20 | 0.300 | 300,000 | +80,000 | 0.07% | 90,000 |
| 2009-11-20 | 2009-11-18 | 0.315 | 220,000 | -300,000 | 0.05% | 69,300 |
| 2009-11-19 | 2009-11-17 | 0.295 | 520,000 | +52,000 | 0.12% | 153,400 |
| 2009-11-18 | 2009-11-16 | 0.345 | 468,000 | +200,000 | 0.11% | 161,460 |
| 2009-11-17 | 2009-11-13 | 0.285 | 268,000 | +48,000 | 0.06% | 76,380 |
| 2009-10-21 | 2009-10-19 | 0.275 | 220,000 | -80,000 | 0.05% | 60,500 |
| 2009-10-20 | 2009-10-16 | 0.255 | 300,000 | +80,000 | 0.07% | 76,500 |
| 2009-10-12 | 2009-10-08 | 0.229 | 220,000 | -100,000 | 0.05% | 50,380 |
| 2009-09-16 | 2009-09-14 | 0.204 | 320,000 | -100,000 | 0.08% | 65,280 |
| 2009-09-15 | 2009-09-11 | 0.229 | 420,000 | -400,000 | 0.10% | 96,180 |
| 2009-09-14 | 2009-09-10 | 0.230 | 820,000 | -100,000 | 0.19% | 188,600 |
| 2009-09-10 | 2009-09-08 | 0.246 | 920,000 | -20,000 | 0.23% | 226,320 |
| 2009-09-09 | 2009-09-07 | 0.245 | 940,000 | +200,000 | 0.23% | 230,300 |
| 2009-09-07 | 2009-09-03 | 0.250 | 740,000 | +400,000 | 0.18% | 185,000 |
| 2009-09-03 | 2009-09-01 | 0.270 | 340,000 | +100,000 | 0.08% | 91,800 |
| 2009-08-27 | 2009-08-25 | 0.172 | 240,000 | -200,000 | 0.07% | 41,280 |
| 2009-08-26 | 2009-08-24 | 0.180 | 440,000 | -200,000 | 0.12% | 79,200 |
| 2009-08-11 | 2009-08-07 | 0.120 | 640,000 | +220,000 | 0.18% | 76,800 |
| 2009-07-21 | 2009-07-17 | 0.120 | 420,000 | +420,000 | 0.12% | 50,400 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -40,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 40,000 | +20,000 | 0.01% | 4,880 |
| 2009-04-22 | 2009-04-20 | 0.064 | 20,000 | -10,000 | 0.01% | 1,280 |
| 2008-03-12 | 2008-03-10 | 0.296 | 30,000 | +30,000 | 0.02% | 8,880 |
| 2008-03-11 | 2008-03-07 | 0.324 | 0 | -30,000 | ||
| 2008-02-22 | 2008-02-20 | 0.356 | 30,000 | -40,000 | 0.02% | 10,680 |
| 2008-02-21 | 2008-02-19 | 0.354 | 70,000 | +40,000 | 0.04% | 24,780 |
| 2007-08-06 | 2007-08-02 | 0.990 | 30,000 | +10,000 | 0.02% | 29,700 |
| 2007-08-03 | 2007-08-01 | 0.990 | 20,000 | +20,000 | 0.01% | 19,800 |
| 2007-07-26 | 2007-07-24 | 1.340 | 0 | -150,000 | ||
| 2007-07-24 | 2007-07-20 | 1.140 | 150,000 | -44,000 | 0.08% | 171,000 |
| 2007-06-28 | 2007-06-26 | 1.000 | 194,000 | -6,000 | 0.10% | 194,000 |
| 2007-06-26 | 2007-06-22 | 0.980 | 200,000 | 0.10% | 196,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy