History of CCASS shareholding
Participant: MAN HON YEUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-17 | 2020-02-13 | 0.244 | 0 | +0 | ||
| 2020-02-14 | 2020-02-12 | 0.244 | 0 | -50,000 | ||
| 2012-09-24 | 2012-09-20 | 0.580 | 50,000 | +877 | 0.00% | 29,009 |
| 2011-12-08 | 2011-12-06 | 0.651 | 49,123 | -9,824 | 0.00% | 32,000 |
| 2010-11-15 | 2010-11-11 | 1.700 | 58,947 | -196,492 | 0.00% | 100,199 |
| 2010-11-11 | 2010-11-09 | 1.679 | 255,439 | +196,492 | 0.01% | 429,001 |
| 2010-09-16 | 2010-09-14 | 1.346 | 58,947 | +90 | 0.00% | 79,322 |
| 2009-08-10 | 2009-08-06 | 1.764 | 58,857 | +49,048 | 0.00% | 103,801 |
| 2008-10-06 | 2008-10-02 | 0.874 | 9,809 | +196 | 0.00% | 8,571 |
| 2008-06-05 | 2008-06-03 | 2.552 | 9,613 | +51 | 0.00% | 24,530 |
| 2008-04-15 | 2008-04-11 | 2.531 | 9,562 | +9,562 | 0.00% | 24,200 |
| 2007-08-07 | 2007-08-03 | 3.529 | 0 | -75,718 | ||
| 2007-08-06 | 2007-08-02 | 3.465 | 75,718 | -2,110,650 | 0.00% | 262,399 |
| 2007-08-03 | 2007-08-01 | 3.645 | 2,186,368 | -3,431,936 | 0.12% | 7,969,498 |
| 2007-08-01 | 2007-07-30 | 3.920 | 5,618,304 | -1,537,084 | 0.30% | 22,022,558 |
| 2007-07-31 | 2007-07-27 | 3.856 | 7,155,388 | -7,340,897 | 0.38% | 27,594,001 |
| 2007-07-26 | 2007-07-24 | 3.708 | 14,496,285 | -4,615,036 | 0.78% | 53,759,159 |
| 2007-07-25 | 2007-07-23 | 3.444 | 19,111,321 | -4,463,599 | 1.02% | 65,825,920 |
| 2007-07-24 | 2007-07-20 | 3.571 | 23,574,920 | -4,314,055 | 1.26% | 84,189,040 |
| 2007-07-23 | 2007-07-19 | 3.487 | 27,888,975 | -2,029,253 | 1.49% | 97,237,799 |
| 2007-07-16 | 2007-07-12 | 3.212 | 29,918,228 | -6,625,359 | 1.60% | 96,094,400 |
| 2007-07-06 | 2007-07-04 | 3.381 | 36,543,587 | -946,480 | 1.96% | 123,552,000 |
| 2007-07-05 | 2007-07-03 | 3.434 | 37,490,067 | +9,465 | 2.01% | 128,732,500 |
| 2007-07-03 | 2007-06-28 | 3.465 | 37,480,602 | -4,259,159 | 2.01% | 129,888,000 |
| 2007-06-28 | 2007-06-26 | 3.666 | 41,739,761 | -662,536 | 2.23% | 153,026,999 |
| 2007-06-26 | 2007-06-22 | 3.888 | 42,402,297 | 2.27% | 164,863,999 |
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