History of CCASS shareholding
Participant: KWAN YICK SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -390,000 | ||
| 2019-09-05 | 2019-09-03 | 0.140 | 390,000 | +330,000 | 0.49% | 54,600 |
| 2019-06-26 | 2019-06-24 | 0.400 | 60,000 | +12,500 | 0.08% | 24,000 |
| 2017-02-02 | 2017-01-27 | 1.120 | 47,500 | +32,500 | 0.07% | 53,200 |
| 2016-12-22 | 2016-12-20 | 6.120 | 15,000 | +13,500 | 0.02% | 91,800 |
| 2016-11-15 | 2016-11-11 | 4.980 | 1,500 | -452 | 0.02% | 7,471 |
| 2016-10-13 | 2016-10-11 | 5.534 | 1,952 | +651 | 0.02% | 10,802 |
| 2016-09-15 | 2016-09-13 | 5.411 | 1,301 | +73 | 0.02% | 7,039 |
| 2015-06-08 | 2015-06-04 | 43.655 | 1,228 | -325 | 0.01% | 53,608 |
| 2015-05-27 | 2015-05-22 | 49.189 | 1,553 | +325 | 0.02% | 76,390 |
| 2013-04-22 | 2013-04-18 | 18.753 | 1,228 | +1,228 | 0.02% | 23,029 |
| 2013-04-19 | 2013-04-17 | 19.061 | 0 | -12,279 | ||
| 2013-04-08 | 2013-04-03 | 14.142 | 12,279 | +11,051 | 0.17% | 173,646 |
| 2013-03-25 | 2013-03-21 | 12.912 | 1,228 | +496 | 0.02% | 15,856 |
| 2012-02-13 | 2012-02-09 | 20.905 | 732 | +244 | 0.01% | 15,303 |
| 2011-12-30 | 2011-12-28 | 25.860 | 488 | -185 | 0.01% | 12,620 |
| 2010-04-26 | 2010-04-22 | 182.803 | 673 | -45 | 0.01% | 123,027 |
| 2009-11-06 | 2009-11-04 | 280.893 | 718 | -45 | 0.01% | 201,681 |
| 2009-11-05 | 2009-11-03 | 271.975 | 763 | -11 | 0.01% | 207,517 |
| 2009-09-09 | 2009-09-07 | 303.186 | 774 | -67 | 0.01% | 234,666 |
| 2009-09-03 | 2009-09-01 | 303.186 | 841 | +67 | 0.02% | 254,979 |
| 2009-09-02 | 2009-08-31 | 271.975 | 774 | -89 | 0.01% | 210,509 |
| 2008-11-05 | 2008-11-03 | 93.631 | 863 | +22 | 0.02% | 80,803 |
| 2008-04-23 | 2008-04-21 | 428.027 | 841 | +11 | 0.02% | 359,971 |
| 2008-04-22 | 2008-04-18 | 459.237 | 830 | +23 | 0.02% | 381,167 |
| 2008-04-21 | 2008-04-17 | 490.447 | 807 | +44 | 0.02% | 395,791 |
| 2008-03-19 | 2008-03-17 | 490.447 | 763 | -33 | 0.02% | 374,211 |
| 2008-01-15 | 2008-01-11 | 1038.857 | 796 | -11 | 0.02% | 826,930 |
| 2008-01-14 | 2008-01-10 | 842.678 | 807 | -68 | 0.02% | 680,041 |
| 2007-11-22 | 2007-11-20 | 1070.067 | 875 | -22 | 0.02% | 936,309 |
| 2007-11-14 | 2007-11-12 | 891.723 | 897 | +807 | 0.02% | 799,875 |
| 2007-10-31 | 2007-10-29 | 1112.424 | 90 | -807 | 0.00% | 100,118 |
| 2007-10-25 | 2007-10-23 | 891.723 | 897 | +897 | 0.02% | 799,875 |
| 2007-10-10 | 2007-10-08 | 978.666 | 0 | -112 | ||
| 2007-10-09 | 2007-10-05 | 1014.253 | 112 | +112 | 0.00% | 113,596 |
| 2007-10-02 | 2007-09-27 | 867.454 | 0 | -337 | ||
| 2007-09-18 | 2007-09-14 | 558.729 | 337 | -113 | 0.01% | 188,292 |
| 2007-08-03 | 2007-08-01 | 258.012 | 450 | -1,124 | 0.01% | 116,105 |
| 2007-08-01 | 2007-07-30 | 213.527 | 1,574 | -5,844 | 0.04% | 336,092 |
| 2007-07-18 | 2007-07-16 | 44.040 | 7,418 | -4,496 | 0.16% | 326,688 |
| 2007-06-26 | 2007-06-22 | 11,914 | 0.26% |
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