History of CCASS shareholding
Participant: BEEVEST SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-07 | 2021-12-03 | 0.036 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.036 | 0 | -120,000 | ||
| 2011-01-28 | 2011-01-26 | 0.970 | 120,000 | -504,000 | 0.06% | 116,400 |
| 2011-01-24 | 2011-01-20 | 0.820 | 624,000 | -320,000 | 0.31% | 511,680 |
| 2011-01-20 | 2011-01-18 | 0.850 | 944,000 | +320,000 | 0.47% | 802,400 |
| 2010-10-27 | 2010-10-25 | 0.940 | 624,000 | -32,000 | 0.31% | 586,560 |
| 2010-10-18 | 2010-10-14 | 0.990 | 656,000 | +16,000 | 0.33% | 649,440 |
| 2010-10-14 | 2010-10-12 | 1.030 | 640,000 | +16,000 | 0.32% | 659,200 |
| 2010-08-30 | 2010-08-26 | 0.980 | 624,000 | -4,000 | 0.31% | 611,520 |
| 2010-08-19 | 2010-08-17 | 0.435 | 628,000 | -2,496,000 | 0.31% | 273,180 |
| 2008-11-26 | 2008-11-24 | 0.095 | 3,124,000 | -48,000 | 1.56% | 296,780 |
| 2008-04-16 | 2008-04-14 | 0.185 | 3,172,000 | -240,000 | 1.58% | 586,820 |
| 2008-04-01 | 2008-03-28 | 0.200 | 3,412,000 | -408,000 | 1.70% | 682,400 |
| 2008-03-26 | 2008-03-20 | 0.200 | 3,820,000 | -200,000 | 1.91% | 764,000 |
| 2008-03-17 | 2008-03-13 | 0.201 | 4,020,000 | -520,000 | 2.01% | 808,020 |
| 2007-10-12 | 2007-10-10 | 0.240 | 4,540,000 | -216,000 | 2.27% | 1,089,600 |
| 2007-10-11 | 2007-10-09 | 0.250 | 4,756,000 | -672,000 | 2.38% | 1,189,000 |
| 2007-09-10 | 2007-09-06 | 0.265 | 5,428,000 | +48,000 | 2.71% | 1,438,420 |
| 2007-08-27 | 2007-08-23 | 0.285 | 5,380,000 | -744,000 | 2.69% | 1,533,300 |
| 2007-08-14 | 2007-08-10 | 0.305 | 6,124,000 | -80,000 | 3.06% | 1,867,820 |
| 2007-08-13 | 2007-08-09 | 0.310 | 6,204,000 | -48,000 | 3.10% | 1,923,240 |
| 2007-08-03 | 2007-08-01 | 0.405 | 6,252,000 | -3,000,000 | 3.12% | 2,532,060 |
| 2007-08-02 | 2007-07-31 | 0.435 | 9,252,000 | -5,320,000 | 4.62% | 4,024,620 |
| 2007-08-01 | 2007-07-30 | 0.370 | 14,572,000 | -7,104,000 | 7.28% | 5,391,640 |
| 2007-07-31 | 2007-07-27 | 0.300 | 21,676,000 | -1,600,000 | 10.83% | 6,502,800 |
| 2007-07-30 | 2007-07-26 | 0.330 | 23,276,000 | -6,688,000 | 11.63% | 7,681,080 |
| 2007-07-27 | 2007-07-25 | 0.305 | 29,964,000 | -1,392,000 | 14.97% | 9,139,020 |
| 2007-07-19 | 2007-07-17 | 0.250 | 31,356,000 | -40,000 | 15.66% | 7,839,000 |
| 2007-07-18 | 2007-07-16 | 0.241 | 31,396,000 | -72,000 | 15.68% | 7,566,436 |
| 2007-07-17 | 2007-07-13 | 0.260 | 31,468,000 | -80,000 | 15.72% | 8,181,680 |
| 2007-07-16 | 2007-07-12 | 0.260 | 31,548,000 | -120,000 | 15.76% | 8,202,480 |
| 2007-07-13 | 2007-07-11 | 0.270 | 31,668,000 | -88,000 | 15.82% | 8,550,360 |
| 2007-07-12 | 2007-07-10 | 0.265 | 31,756,000 | +16,000 | 15.86% | 8,415,340 |
| 2007-07-11 | 2007-07-09 | 0.265 | 31,740,000 | -160,000 | 15.85% | 8,411,100 |
| 2007-07-10 | 2007-07-06 | 0.260 | 31,900,000 | +40,000 | 15.93% | 8,294,000 |
| 2007-07-09 | 2007-07-05 | 0.270 | 31,860,000 | -224,000 | 15.91% | 8,602,200 |
| 2007-07-06 | 2007-07-04 | 0.223 | 32,084,000 | -160,000 | 16.03% | 7,154,732 |
| 2007-07-05 | 2007-07-03 | 0.216 | 32,244,000 | -160,000 | 16.11% | 6,964,704 |
| 2007-06-26 | 2007-06-22 | 0.280 | 32,404,000 | 16.19% | 9,073,120 |
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