History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS 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 | -89,500 | ||
| 2015-01-28 | 2015-01-26 | 0.208 | 89,500 | -2,000 | 0.01% | 18,616 |
| 2013-12-11 | 2013-12-09 | 0.305 | 91,500 | -20,000 | 0.01% | 27,908 |
| 2013-07-08 | 2013-07-04 | 0.350 | 111,500 | -446,000 | 0.01% | 39,025 |
| 2013-06-21 | 2013-06-19 | 0.325 | 557,500 | +446,000 | 0.03% | 181,188 |
| 2013-06-11 | 2013-06-07 | 0.340 | 111,500 | -2,000 | 0.01% | 37,910 |
| 2013-06-06 | 2013-06-04 | 0.330 | 113,500 | +4,000 | 0.01% | 37,455 |
| 2013-04-24 | 2013-04-22 | 0.375 | 109,500 | +2,000 | 0.01% | 41,062 |
| 2013-04-12 | 2013-04-10 | 0.350 | 107,500 | -120,000 | 0.01% | 37,625 |
| 2013-03-14 | 2013-03-12 | 0.375 | 227,500 | -40,000 | 0.01% | 85,312 |
| 2013-03-05 | 2013-03-01 | 0.420 | 267,500 | +40,000 | 0.02% | 112,350 |
| 2013-02-26 | 2013-02-22 | 0.370 | 227,500 | -40,000 | 0.01% | 84,175 |
| 2012-06-14 | 2012-06-12 | 0.355 | 267,500 | +8,000 | 0.03% | 94,962 |
| 2012-03-08 | 2012-03-06 | 0.465 | 259,500 | +6,000 | 0.03% | 120,667 |
| 2012-02-28 | 2012-02-24 | 0.460 | 253,500 | +20,000 | 0.03% | 116,610 |
| 2011-11-11 | 2011-11-09 | 0.545 | 233,500 | +11,500 | 0.02% | 127,258 |
| 2011-10-31 | 2011-10-27 | 0.460 | 222,000 | +36,000 | 0.02% | 102,120 |
| 2011-08-05 | 2011-08-03 | 0.875 | 186,000 | +120,000 | 0.02% | 162,750 |
| 2011-07-26 | 2011-07-22 | 0.900 | 66,000 | +10,000 | 0.01% | 59,400 |
| 2011-07-12 | 2011-07-08 | 0.940 | 56,000 | +40,000 | 0.01% | 52,640 |
| 2011-05-19 | 2011-05-17 | 1.065 | 16,000 | +2,000 | 0.00% | 17,040 |
| 2011-04-04 | 2011-03-31 | 1.205 | 14,000 | -4,000 | 0.00% | 16,870 |
| 2011-01-26 | 2011-01-24 | 1.140 | 18,000 | +4,000 | 0.00% | 20,520 |
| 2011-01-10 | 2011-01-06 | 1.210 | 14,000 | -20,000 | 0.00% | 16,940 |
| 2011-01-07 | 2011-01-05 | 1.220 | 34,000 | -20,000 | 0.00% | 41,480 |
| 2011-01-03 | 2010-12-29 | 1.200 | 54,000 | +6,000 | 0.01% | 64,800 |
| 2010-12-30 | 2010-12-28 | 1.235 | 48,000 | +14,000 | 0.01% | 59,280 |
| 2010-12-29 | 2010-12-24 | 1.205 | 34,000 | +16,000 | 0.00% | 40,970 |
| 2010-12-28 | 2010-12-22 | 1.160 | 18,000 | +4,000 | 0.00% | 20,880 |
| 2010-12-21 | 2010-12-17 | 1.160 | 14,000 | +2,000 | 0.00% | 16,240 |
| 2010-12-15 | 2010-12-13 | 1.250 | 12,000 | +8,000 | 0.00% | 15,000 |
| 2010-11-24 | 2010-11-22 | 1.325 | 4,000 | +4,000 | 0.00% | 5,300 |
| 2010-10-20 | 2010-10-18 | 1.275 | 0 | -17,000,000 | ||
| 2009-09-04 | 2009-09-02 | 1.300 | 17,000,000 | +13,600,000 | 3.13% | 22,100,000 |
| 2009-08-21 | 2009-08-19 | 1.260 | 3,400,000 | -13,600,000 | 0.64% | 4,284,000 |
| 2008-07-08 | 2008-07-04 | 1.690 | 17,000,000 | -115,000 | 3.96% | 28,730,000 |
| 2008-07-07 | 2008-07-03 | 1.690 | 17,115,000 | -650,000 | 3.98% | 28,924,350 |
| 2008-07-04 | 2008-07-02 | 1.730 | 17,765,000 | -560,000 | 4.14% | 30,733,450 |
| 2008-07-03 | 2008-06-30 | 1.790 | 18,325,000 | -400,000 | 4.27% | 32,801,750 |
| 2008-07-02 | 2008-06-27 | 1.820 | 18,725,000 | -225,000 | 4.36% | 34,079,500 |
| 2008-06-30 | 2008-06-26 | 1.850 | 18,950,000 | -120,000 | 4.41% | 35,057,500 |
| 2008-06-27 | 2008-06-25 | 1.870 | 19,070,000 | -100,000 | 4.44% | 35,660,900 |
| 2008-06-19 | 2008-06-17 | 1.880 | 19,170,000 | -100,000 | 4.46% | 36,039,600 |
| 2008-06-18 | 2008-06-16 | 1.870 | 19,270,000 | -95,000 | 4.49% | 36,034,900 |
| 2008-05-14 | 2008-05-09 | 1.700 | 19,365,000 | +15,385,000 | 4.51% | 32,920,500 |
| 2008-04-28 | 2008-04-24 | 35.000 | 3,980,000 | -15,920,000 | 0.93% | 139,300,000 |
| 2008-04-25 | 2008-04-23 | 35.000 | 19,900,000 | +19,094,000 | 4.63% | 696,500,000 |
| 2008-04-24 | 2008-04-22 | 35.050 | 806,000 | -2,000 | 4.69% | 28,250,300 |
| 2008-04-23 | 2008-04-21 | 34.950 | 808,000 | -2,000 | 4.70% | 28,239,600 |
| 2008-04-18 | 2008-04-16 | 35.100 | 810,000 | -2,000 | 4.71% | 28,431,000 |
| 2008-04-17 | 2008-04-15 | 35.200 | 812,000 | -2,200 | 4.73% | 28,582,400 |
| 2008-04-16 | 2008-04-14 | 35.100 | 814,200 | -1,800 | 4.74% | 28,578,420 |
| 2008-04-15 | 2008-04-11 | 35.950 | 816,000 | -2,000 | 4.75% | 29,335,200 |
| 2008-04-14 | 2008-04-10 | 35.200 | 818,000 | -2,000 | 4.76% | 28,793,600 |
| 2008-04-11 | 2008-04-09 | 34.600 | 820,000 | -6,000 | 4.77% | 28,372,000 |
| 2008-04-10 | 2008-04-08 | 34.100 | 826,000 | -12,000 | 4.81% | 28,166,600 |
| 2008-04-09 | 2008-04-07 | 33.650 | 838,000 | -4,800 | 4.88% | 28,198,700 |
| 2008-04-08 | 2008-04-03 | 34.750 | 842,800 | -23,200 | 4.91% | 29,287,300 |
| 2008-04-07 | 2008-04-02 | 35.900 | 866,000 | -11,200 | 5.04% | 31,089,400 |
| 2008-04-03 | 2008-04-01 | 38.250 | 877,200 | -2,400 | 5.11% | 33,552,900 |
| 2008-04-02 | 2008-03-31 | 39.150 | 879,600 | -4,400 | 5.12% | 34,436,340 |
| 2008-04-01 | 2008-03-28 | 39.050 | 884,000 | -4,400 | 5.15% | 34,520,200 |
| 2008-03-31 | 2008-03-27 | 38.650 | 888,400 | -5,600 | 5.17% | 34,336,660 |
| 2008-03-28 | 2008-03-26 | 38.350 | 894,000 | -6,000 | 5.59% | 34,284,900 |
| 2008-03-27 | 2008-03-25 | 38.650 | 900,000 | -4,400 | 5.62% | 34,785,000 |
| 2008-03-26 | 2008-03-20 | 38.500 | 904,400 | -5,600 | 5.65% | 34,819,400 |
| 2008-02-12 | 2008-02-06 | 39.750 | 910,000 | -10,000 | 5.69% | 36,172,500 |
| 2007-06-26 | 2007-06-22 | 11.100 | 920,000 | 5.75% | 10,212,000 |
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