History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) 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 | -100,000 | ||
| 2013-07-08 | 2013-07-04 | 0.350 | 100,000 | -400,000 | 0.01% | 35,000 |
| 2013-06-21 | 2013-06-19 | 0.325 | 500,000 | +400,000 | 0.03% | 162,500 |
| 2011-05-13 | 2011-05-11 | 1.090 | 100,000 | -8,000 | 0.01% | 109,000 |
| 2011-04-19 | 2011-04-15 | 1.190 | 108,000 | -8,000 | 0.01% | 128,520 |
| 2011-03-21 | 2011-03-17 | 1.160 | 116,000 | -20,000 | 0.01% | 134,560 |
| 2011-03-10 | 2011-03-08 | 1.100 | 136,000 | +20,000 | 0.01% | 149,600 |
| 2011-03-01 | 2011-02-25 | 1.095 | 116,000 | -100,000 | 0.01% | 127,020 |
| 2011-02-25 | 2011-02-23 | 1.080 | 216,000 | +8,000 | 0.02% | 233,280 |
| 2011-02-18 | 2011-02-16 | 1.050 | 208,000 | +8,000 | 0.02% | 218,400 |
| 2011-01-24 | 2011-01-20 | 1.150 | 200,000 | +100,000 | 0.02% | 230,000 |
| 2010-09-27 | 2010-09-22 | 1.135 | 100,000 | -6,000 | 0.01% | 113,500 |
| 2010-04-30 | 2010-04-28 | 1.475 | 106,000 | -24,000 | 0.01% | 156,350 |
| 2010-04-27 | 2010-04-23 | 1.525 | 130,000 | +24,000 | 0.02% | 198,250 |
| 2010-04-19 | 2010-04-15 | 1.625 | 106,000 | -12,000 | 0.01% | 172,250 |
| 2010-04-13 | 2010-04-09 | 1.675 | 118,000 | +10,000 | 0.02% | 197,650 |
| 2010-04-08 | 2010-04-01 | 1.675 | 108,000 | -20,000 | 0.02% | 180,900 |
| 2010-03-17 | 2010-03-15 | 1.400 | 128,000 | +20,000 | 0.02% | 179,200 |
| 2010-03-04 | 2010-03-02 | 1.400 | 108,000 | -16,000 | 0.02% | 151,200 |
| 2010-02-18 | 2010-02-12 | 1.300 | 124,000 | -10,000 | 0.02% | 161,200 |
| 2010-01-21 | 2010-01-19 | 1.400 | 134,000 | +16,000 | 0.02% | 187,600 |
| 2010-01-08 | 2010-01-06 | 1.450 | 118,000 | -20,000 | 0.02% | 171,100 |
| 2010-01-07 | 2010-01-05 | 1.500 | 138,000 | -14,000 | 0.02% | 207,000 |
| 2009-12-22 | 2009-12-18 | 1.275 | 152,000 | -12,000,000 | 0.02% | 193,800 |
| 2009-12-11 | 2009-12-09 | 1.300 | 12,152,000 | +10,000 | 1.98% | 15,797,600 |
| 2009-11-17 | 2009-11-13 | 1.350 | 12,142,000 | +20,000 | 1.98% | 16,391,700 |
| 2009-11-10 | 2009-11-06 | 1.145 | 12,122,000 | -20,000 | 1.98% | 13,879,690 |
| 2009-11-05 | 2009-11-03 | 1.150 | 12,142,000 | +20,000 | 1.98% | 13,963,300 |
| 2009-10-09 | 2009-10-07 | 1.250 | 12,122,000 | +22,000 | 1.98% | 15,152,500 |
| 2009-09-04 | 2009-09-02 | 1.300 | 12,100,000 | +9,612,000 | 2.23% | 15,730,000 |
| 2009-08-21 | 2009-08-19 | 1.260 | 2,488,000 | -9,952,000 | 0.47% | 3,134,880 |
| 2009-08-07 | 2009-08-05 | 1.380 | 12,440,000 | +100,000 | 2.34% | 17,167,200 |
| 2009-07-28 | 2009-07-24 | 1.360 | 12,340,000 | -10,000,000 | 2.32% | 16,782,400 |
| 2009-07-23 | 2009-07-21 | 1.420 | 22,340,000 | +90,000 | 4.20% | 31,722,800 |
| 2009-07-21 | 2009-07-17 | 1.490 | 22,250,000 | +50,000 | 4.18% | 33,152,500 |
| 2009-07-20 | 2009-07-16 | 1.490 | 22,200,000 | +200,000 | 4.17% | 33,078,000 |
| 2009-06-29 | 2009-06-25 | 1.240 | 22,000,000 | +22,000,000 | 4.18% | 27,280,000 |
| 2009-05-13 | 2009-05-11 | 1.080 | 0 | -5,000 | ||
| 2009-05-12 | 2009-05-08 | 1.000 | 5,000 | -20,000 | 0.00% | 5,000 |
| 2009-05-11 | 2009-05-07 | 0.900 | 25,000 | +20,000 | 0.00% | 22,500 |
| 2009-05-05 | 2009-04-30 | 0.740 | 5,000 | +5,000 | 0.00% | 3,700 |
| 2008-06-25 | 2008-06-23 | 1.830 | 0 | -10,000 | ||
| 2008-06-18 | 2008-06-16 | 1.870 | 10,000 | +10,000 | 0.00% | 18,700 |
| 2008-03-18 | 2008-03-14 | 42.400 | 0 | -400 | ||
| 2008-02-20 | 2008-02-18 | 52.100 | 400 | -800 | 0.00% | 20,840 |
| 2008-02-15 | 2008-02-13 | 50.000 | 1,200 | -1,000 | 0.01% | 60,000 |
| 2008-02-13 | 2008-02-11 | 41.500 | 2,200 | +800 | 0.01% | 91,300 |
| 2008-02-12 | 2008-02-06 | 39.750 | 1,400 | +200 | 0.01% | 55,650 |
| 2008-01-30 | 2008-01-28 | 26.000 | 1,200 | -400 | 0.01% | 31,200 |
| 2008-01-29 | 2008-01-25 | 20.050 | 1,600 | +400 | 0.01% | 32,080 |
| 2008-01-25 | 2008-01-23 | 32.500 | 1,200 | -600 | 0.01% | 39,000 |
| 2008-01-16 | 2008-01-14 | 21.000 | 1,800 | +1,600 | 0.01% | 37,800 |
| 2008-01-15 | 2008-01-11 | 25.000 | 200 | +200 | 0.00% | 5,000 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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