History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -18,000 | ||
| 2013-07-08 | 2013-07-04 | 0.350 | 18,000 | -72,000 | 0.00% | 6,300 |
| 2013-06-21 | 2013-06-19 | 0.325 | 90,000 | +72,000 | 0.01% | 29,250 |
| 2012-04-23 | 2012-04-19 | 0.510 | 18,000 | -24,000 | 0.00% | 9,180 |
| 2011-07-12 | 2011-07-08 | 0.940 | 42,000 | -14,000 | 0.00% | 39,480 |
| 2011-03-22 | 2011-03-18 | 1.200 | 56,000 | -10,000,000 | 0.01% | 67,200 |
| 2011-01-10 | 2011-01-06 | 1.210 | 10,056,000 | -4,000 | 1.05% | 12,167,760 |
| 2011-01-07 | 2011-01-05 | 1.220 | 10,060,000 | +2,000 | 1.05% | 12,273,200 |
| 2011-01-05 | 2011-01-03 | 1.230 | 10,058,000 | +2,000 | 1.05% | 12,371,340 |
| 2011-01-04 | 2010-12-31 | 1.205 | 10,056,000 | -4,000 | 1.05% | 12,117,480 |
| 2011-01-03 | 2010-12-29 | 1.200 | 10,060,000 | +4,000 | 1.05% | 12,072,000 |
| 2010-12-30 | 2010-12-28 | 1.235 | 10,056,000 | -2,000 | 1.05% | 12,419,160 |
| 2010-12-29 | 2010-12-24 | 1.205 | 10,058,000 | -2,000 | 1.05% | 12,119,890 |
| 2010-12-28 | 2010-12-22 | 1.160 | 10,060,000 | +4,000 | 1.05% | 11,669,600 |
| 2010-12-16 | 2010-12-14 | 1.250 | 10,056,000 | +14,000 | 1.05% | 12,570,000 |
| 2010-12-10 | 2010-12-08 | 1.235 | 10,042,000 | -20,000 | 1.05% | 12,401,870 |
| 2010-12-07 | 2010-12-03 | 1.300 | 10,062,000 | +24,000 | 1.05% | 13,080,600 |
| 2010-11-17 | 2010-11-15 | 1.325 | 10,038,000 | +20,000 | 1.07% | 13,300,350 |
| 2010-11-15 | 2010-11-11 | 1.500 | 10,018,000 | -58,000 | 1.07% | 15,027,000 |
| 2010-11-11 | 2010-11-09 | 1.525 | 10,076,000 | +40,000 | 1.13% | 15,365,900 |
| 2010-11-10 | 2010-11-08 | 1.600 | 10,036,000 | +9,982,000 | 1.12% | 16,057,600 |
| 2010-11-03 | 2010-11-01 | 1.500 | 54,000 | +36,000 | 0.01% | 81,000 |
| 2010-10-18 | 2010-10-14 | 1.325 | 18,000 | -10,000 | 0.00% | 23,850 |
| 2010-10-15 | 2010-10-13 | 1.250 | 28,000 | +10,000 | 0.00% | 35,000 |
| 2010-01-14 | 2010-01-12 | 1.450 | 18,000 | +8,000 | 0.00% | 26,100 |
| 2009-12-29 | 2009-12-24 | 1.325 | 10,000 | +10,000 | 0.00% | 13,250 |
| 2009-12-18 | 2009-12-16 | 1.275 | 0 | -10,000 | ||
| 2009-11-17 | 2009-11-13 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2009-10-15 | 2009-10-13 | 1.065 | 0 | -50,000 | ||
| 2009-10-14 | 2009-10-12 | 1.035 | 50,000 | +50,000 | 0.01% | 51,750 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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