History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -208,000 | ||
| 2011-08-29 | 2011-08-25 | 2.200 | 208,000 | -375,000 | 0.01% | 457,600 |
| 2011-03-04 | 2011-03-02 | 2.200 | 583,000 | +375,000 | 0.03% | 1,282,600 |
| 2010-09-08 | 2010-09-06 | 2.200 | 208,000 | -28,000 | 0.01% | 457,600 |
| 2010-09-07 | 2010-09-03 | 2.190 | 236,000 | +4,000 | 0.02% | 516,840 |
| 2010-09-06 | 2010-09-02 | 2.340 | 232,000 | -32,000 | 0.02% | 542,880 |
| 2010-09-03 | 2010-09-01 | 2.500 | 264,000 | -100,000 | 0.02% | 660,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 364,000 | +60,000 | 0.02% | 829,920 |
| 2010-09-01 | 2010-08-30 | 2.060 | 304,000 | -116,000 | 0.02% | 626,240 |
| 2010-02-12 | 2010-02-10 | 1.600 | 420,000 | +32,000 | 0.06% | 672,000 |
| 2010-02-11 | 2010-02-09 | 1.510 | 388,000 | +40,000 | 0.06% | 585,880 |
| 2010-02-10 | 2010-02-08 | 1.370 | 348,000 | +12,000 | 0.05% | 476,760 |
| 2010-02-09 | 2010-02-05 | 1.430 | 336,000 | +32,000 | 0.05% | 480,480 |
| 2010-02-03 | 2010-02-01 | 1.680 | 304,000 | +4,000 | 0.05% | 510,720 |
| 2010-02-02 | 2010-01-29 | 1.720 | 300,000 | -12,000 | 0.05% | 516,000 |
| 2010-01-22 | 2010-01-20 | 1.860 | 312,000 | -20,000 | 0.05% | 580,320 |
| 2010-01-14 | 2010-01-12 | 2.050 | 332,000 | +32,000 | 0.06% | 680,600 |
| 2010-01-13 | 2010-01-11 | 2.090 | 300,000 | -228,000 | 0.05% | 627,000 |
| 2010-01-12 | 2010-01-08 | 1.960 | 528,000 | +52,000 | 0.10% | 1,034,880 |
| 2009-12-30 | 2009-12-28 | 1.770 | 476,000 | -40,000 | 0.10% | 842,520 |
| 2009-12-29 | 2009-12-24 | 1.810 | 516,000 | -60,000 | 0.11% | 933,960 |
| 2009-12-28 | 2009-12-22 | 1.810 | 576,000 | +32,000 | 0.12% | 1,042,560 |
| 2009-12-21 | 2009-12-17 | 1.690 | 544,000 | -100,000 | 0.11% | 919,360 |
| 2009-12-18 | 2009-12-16 | 1.670 | 644,000 | -504,000 | 0.13% | 1,075,480 |
| 2009-12-17 | 2009-12-15 | 1.590 | 1,148,000 | +4,000 | 0.24% | 1,825,320 |
| 2009-12-16 | 2009-12-14 | 1.810 | 1,144,000 | +956,000 | 0.24% | 2,070,640 |
| 2009-12-15 | 2009-12-11 | 1.730 | 188,000 | -144,000 | 0.04% | 325,240 |
| 2009-07-24 | 2009-07-22 | 0.770 | 332,000 | -32,000 | 0.07% | 255,640 |
| 2009-07-02 | 2009-06-29 | 0.950 | 364,000 | -100,000 | 0.08% | 345,800 |
| 2009-06-19 | 2009-06-17 | 0.780 | 464,000 | -32,000 | 0.11% | 361,920 |
| 2009-06-18 | 2009-06-16 | 0.840 | 496,000 | +92,000 | 0.12% | 416,640 |
| 2009-06-15 | 2009-06-11 | 0.900 | 404,000 | +40,000 | 0.09% | 363,600 |
| 2009-06-11 | 2009-06-09 | 1.010 | 364,000 | -328,000 | 0.08% | 367,640 |
| 2009-06-10 | 2009-06-08 | 1.150 | 692,000 | +20,000 | 0.16% | 795,800 |
| 2009-06-09 | 2009-06-05 | 1.110 | 672,000 | +68,000 | 0.16% | 745,920 |
| 2009-05-26 | 2009-05-22 | 1.010 | 604,000 | -536,000 | 0.14% | 610,040 |
| 2009-05-19 | 2009-05-15 | 0.680 | 1,140,000 | +48,000 | 0.27% | 775,200 |
| 2009-04-22 | 2009-04-20 | 0.760 | 1,092,000 | -156,000 | 0.26% | 829,920 |
| 2009-04-21 | 2009-04-17 | 0.600 | 1,248,000 | +136,000 | 0.30% | 748,800 |
| 2009-03-13 | 2009-03-11 | 0.219 | 1,112,000 | +88,000 | 0.26% | 243,528 |
| 2009-03-05 | 2009-03-03 | 0.230 | 1,024,000 | +340,000 | 0.24% | 235,520 |
| 2009-02-13 | 2009-02-11 | 0.305 | 684,000 | -12,000 | 0.16% | 208,620 |
| 2009-01-12 | 2009-01-08 | 0.385 | 696,000 | -28,000 | 0.17% | 267,960 |
| 2009-01-06 | 2009-01-02 | 0.400 | 724,000 | +28,000 | 0.17% | 289,600 |
| 2009-01-02 | 2008-12-29 | 0.415 | 696,000 | -40,000 | 0.17% | 288,840 |
| 2008-12-16 | 2008-12-12 | 0.380 | 736,000 | -60,000 | 0.17% | 279,680 |
| 2008-12-12 | 2008-12-10 | 0.420 | 796,000 | -12,000 | 0.19% | 334,320 |
| 2008-12-11 | 2008-12-09 | 0.390 | 808,000 | +456,000 | 0.19% | 315,120 |
| 2008-12-10 | 2008-12-08 | 0.450 | 352,000 | -28,000 | 0.08% | 158,400 |
| 2008-10-29 | 2008-10-27 | 3.140 | 380,000 | -20,000 | 0.09% | 1,193,200 |
| 2008-10-24 | 2008-10-22 | 3.140 | 400,000 | +20,000 | 0.09% | 1,256,000 |
| 2008-10-20 | 2008-10-16 | 3.140 | 380,000 | -20,000 | 0.09% | 1,193,200 |
| 2007-08-01 | 2007-07-30 | 3.140 | 400,000 | +8,000 | 0.11% | 1,256,000 |
| 2007-07-31 | 2007-07-27 | 3.150 | 392,000 | +24,000 | 0.11% | 1,234,800 |
| 2007-07-30 | 2007-07-26 | 3.130 | 368,000 | -32,000 | 0.10% | 1,151,840 |
| 2007-07-27 | 2007-07-25 | 3.270 | 400,000 | +48,000 | 0.11% | 1,308,000 |
| 2007-07-26 | 2007-07-24 | 3.100 | 352,000 | +116,000 | 0.09% | 1,091,200 |
| 2007-07-24 | 2007-07-20 | 2.610 | 236,000 | -52,000 | 0.06% | 615,960 |
| 2007-07-23 | 2007-07-19 | 2.650 | 288,000 | +44,000 | 0.08% | 763,200 |
| 2007-07-20 | 2007-07-18 | 2.650 | 244,000 | +244,000 | 0.07% | 646,600 |
| 2007-07-17 | 2007-07-13 | 2.520 | 0 | -20,000 | ||
| 2007-07-16 | 2007-07-12 | 2.440 | 20,000 | -900,000 | 0.01% | 48,800 |
| 2007-07-13 | 2007-07-11 | 2.360 | 920,000 | +900,000 | 0.25% | 2,171,200 |
| 2007-07-12 | 2007-07-10 | 2.400 | 20,000 | -980,000 | 0.01% | 48,000 |
| 2007-07-11 | 2007-07-09 | 2.400 | 1,000,000 | +548,000 | 0.27% | 2,400,000 |
| 2007-07-10 | 2007-07-06 | 2.500 | 452,000 | +104,000 | 0.12% | 1,130,000 |
| 2007-07-09 | 2007-07-05 | 2.450 | 348,000 | +348,000 | 0.09% | 852,600 |
| 2007-06-27 | 2007-06-25 | 2.910 | 0 | -8,000 | ||
| 2007-06-26 | 2007-06-22 | 2.850 | 8,000 | 0.00% | 22,800 |
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