History of CCASS shareholding
Participant: KAM LUEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-08-04 | 2020-07-31 | 0.030 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.030 | 0 | -1,611,600 | ||
| 2018-05-09 | 2018-05-07 | 0.075 | 1,611,600 | -299,600 | 0.02% | 120,870 |
| 2016-09-13 | 2016-09-09 | 0.161 | 1,911,200 | +600,000 | 0.02% | 307,703 |
| 2016-03-01 | 2016-02-26 | 0.280 | 1,311,200 | -100,000 | 0.02% | 367,136 |
| 2016-02-29 | 2016-02-25 | 0.280 | 1,411,200 | +100,000 | 0.02% | 395,136 |
| 2016-01-15 | 2016-01-13 | 0.295 | 1,311,200 | -100,000 | 0.02% | 386,804 |
| 2016-01-12 | 2016-01-08 | 0.295 | 1,411,200 | +100,000 | 0.02% | 416,304 |
| 2016-01-08 | 2016-01-06 | 0.320 | 1,311,200 | -100,000 | 0.02% | 419,584 |
| 2016-01-07 | 2016-01-05 | 0.325 | 1,411,200 | +100,000 | 0.02% | 458,640 |
| 2015-12-10 | 2015-12-08 | 0.300 | 1,311,200 | -100,000 | 0.02% | 393,360 |
| 2015-12-09 | 2015-12-07 | 0.300 | 1,411,200 | +100,000 | 0.02% | 423,360 |
| 2015-12-02 | 2015-11-30 | 0.315 | 1,311,200 | -80,000 | 0.02% | 413,028 |
| 2015-11-30 | 2015-11-26 | 0.315 | 1,391,200 | -120,000 | 0.02% | 438,228 |
| 2015-11-27 | 2015-11-25 | 0.320 | 1,511,200 | +200,000 | 0.02% | 483,584 |
| 2015-07-21 | 2015-07-17 | 0.375 | 1,311,200 | -40,000 | 0.02% | 491,700 |
| 2015-07-20 | 2015-07-16 | 0.345 | 1,351,200 | +40,000 | 0.02% | 466,164 |
| 2015-07-15 | 2015-07-13 | 0.360 | 1,311,200 | -100,000 | 0.02% | 472,032 |
| 2015-07-14 | 2015-07-10 | 0.330 | 1,411,200 | +100,000 | 0.02% | 465,696 |
| 2015-07-03 | 2015-06-30 | 0.470 | 1,311,200 | -80,000 | 0.02% | 616,264 |
| 2015-07-02 | 2015-06-29 | 0.435 | 1,391,200 | -20,000 | 0.02% | 605,172 |
| 2015-06-30 | 2015-06-26 | 0.520 | 1,411,200 | +100,000 | 0.02% | 733,824 |
| 2015-06-26 | 2015-06-24 | 0.580 | 1,311,200 | -60,000 | 0.02% | 760,496 |
| 2015-06-25 | 2015-06-23 | 0.540 | 1,371,200 | +60,000 | 0.02% | 740,448 |
| 2015-06-19 | 2015-06-17 | 0.540 | 1,311,200 | -100,000 | 0.02% | 708,048 |
| 2015-06-18 | 2015-06-16 | 0.540 | 1,411,200 | +100,000 | 0.02% | 762,048 |
| 2015-04-16 | 2015-04-14 | 0.520 | 1,311,200 | -200,000 | 0.02% | 681,824 |
| 2015-04-15 | 2015-04-13 | 0.510 | 1,511,200 | -200,000 | 0.02% | 770,712 |
| 2013-10-07 | 2013-10-03 | 0.375 | 1,711,200 | -400,000 | 0.03% | 641,700 |
| 2013-09-25 | 2013-09-23 | 0.400 | 2,111,200 | -100,000 | 0.04% | 844,480 |
| 2013-08-30 | 2013-08-28 | 0.415 | 2,211,200 | +500,000 | 0.04% | 917,648 |
| 2012-12-05 | 2012-12-03 | 0.198 | 1,711,200 | -6,844,800 | 0.09% | 338,818 |
| 2012-11-21 | 2012-11-19 | 0.200 | 8,556,000 | +6,844,800 | 0.47% | 1,711,200 |
| 2011-05-03 | 2011-04-28 | 0.545 | 1,711,200 | -200,000 | 0.09% | 932,604 |
| 2011-04-27 | 2011-04-21 | 0.480 | 1,911,200 | +600,000 | 0.10% | 917,376 |
| 2011-04-26 | 2011-04-20 | 0.450 | 1,311,200 | +247,600 | 0.07% | 590,040 |
| 2011-02-17 | 2011-02-15 | 0.435 | 1,063,600 | -40,000 | 0.07% | 462,666 |
| 2011-01-31 | 2011-01-27 | 0.520 | 1,103,600 | +40,000 | 0.08% | 573,872 |
| 2011-01-26 | 2011-01-24 | 0.535 | 1,063,600 | -40,000 | 0.07% | 569,026 |
| 2011-01-14 | 2011-01-12 | 0.635 | 1,103,600 | +40,000 | 0.08% | 700,786 |
| 2010-11-02 | 2010-10-29 | 0.950 | 1,063,600 | +200,000 | 0.08% | 1,010,420 |
| 2010-09-30 | 2010-09-28 | 0.780 | 863,600 | -80,000 | 0.07% | 673,608 |
| 2010-08-05 | 2010-08-03 | 0.840 | 943,600 | +60,000 | 0.07% | 792,624 |
| 2010-08-02 | 2010-07-29 | 0.935 | 883,600 | -60,000 | 0.07% | 826,166 |
| 2010-07-30 | 2010-07-28 | 0.905 | 943,600 | -60,000 | 0.07% | 853,958 |
| 2010-07-07 | 2010-07-05 | 0.685 | 1,003,600 | +100,000 | 0.08% | 687,466 |
| 2010-06-22 | 2010-06-18 | 0.915 | 903,600 | +140,000 | 0.07% | 826,794 |
| 2010-06-15 | 2010-06-11 | 1.875 | 763,600 | -14,400 | 0.46% | 1,431,750 |
| 2010-06-14 | 2010-06-10 | 1.875 | 778,000 | -40,000 | 0.47% | 1,458,750 |
| 2010-05-11 | 2010-05-07 | 3.200 | 818,000 | -40,000 | 0.49% | 2,617,600 |
| 2010-05-10 | 2010-05-06 | 3.200 | 858,000 | -40,000 | 0.52% | 2,745,600 |
| 2010-05-07 | 2010-05-05 | 3.250 | 898,000 | -20,000 | 0.54% | 2,918,500 |
| 2010-02-02 | 2010-01-29 | 2.900 | 918,000 | +7,200 | 0.56% | 2,662,200 |
| 2010-01-08 | 2010-01-06 | 2.791 | 910,800 | -19,242 | 0.56% | 2,542,074 |
| 2009-12-02 | 2009-11-30 | 3.966 | 930,042 | +81,690 | 0.56% | 3,688,739 |
| 2009-12-01 | 2009-11-27 | 3.623 | 848,352 | +20,422 | 0.51% | 3,073,960 |
| 2009-11-26 | 2009-11-24 | 3.721 | 827,930 | +285,916 | 0.50% | 3,081,042 |
| 2009-11-25 | 2009-11-23 | 2.350 | 542,014 | +102,113 | 0.33% | 1,273,920 |
| 2009-11-18 | 2009-11-16 | 2.497 | 439,901 | +102,112 | 0.27% | 1,098,539 |
| 2009-06-12 | 2009-06-10 | 2.081 | 337,789 | +40,845 | 0.21% | 702,951 |
| 2008-08-18 | 2008-08-14 | 1.125 | 296,944 | -10,700 | 0.16% | 334,016 |
| 2008-03-03 | 2008-02-28 | 2.505 | 307,644 | +21,158 | 0.16% | 770,619 |
| 2008-01-17 | 2008-01-15 | 3.308 | 286,486 | +21,159 | 0.15% | 947,800 |
| 2007-11-02 | 2007-10-31 | 4.963 | 265,327 | -424 | 0.13% | 1,316,698 |
| 2007-10-12 | 2007-10-10 | 4.584 | 265,751 | +21,159 | 0.13% | 1,218,322 |
| 2007-10-10 | 2007-10-08 | 5.293 | 244,592 | -6,348 | 0.12% | 1,294,720 |
| 2007-09-28 | 2007-09-25 | 4.065 | 250,940 | +6,348 | 0.13% | 1,019,962 |
| 2007-08-20 | 2007-08-16 | 4.868 | 244,592 | -846 | 0.12% | 1,190,680 |
| 2007-08-15 | 2007-08-13 | 5.289 | 245,438 | -2,393 | 0.12% | 1,298,142 |
| 2007-07-25 | 2007-07-23 | 8.566 | 247,831 | +21,365 | 0.12% | 2,122,798 |
| 2007-07-24 | 2007-07-20 | 8.425 | 226,466 | +21,364 | 0.11% | 1,907,996 |
| 2007-07-23 | 2007-07-19 | 8.940 | 205,102 | -100,841 | 0.10% | 1,833,602 |
| 2007-07-20 | 2007-07-18 | 8.331 | 305,943 | -4,273 | 0.15% | 2,548,957 |
| 2007-07-13 | 2007-07-11 | 7.021 | 310,216 | +38,456 | 0.16% | 2,177,997 |
| 2007-07-10 | 2007-07-06 | 7.255 | 271,760 | +42,730 | 0.14% | 1,971,602 |
| 2007-06-28 | 2007-06-26 | 7.442 | 229,030 | +229,030 | 0.13% | 1,704,478 |
| 2007-06-26 | 2007-06-22 | 7.302 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy