History of CCASS shareholding
Participant: CHELSEA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.042 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.042 | 0 | -50,000 | ||
| 2015-05-26 | 2015-05-21 | 1.954 | 50,000 | +1,120 | 0.00% | 97,688 |
| 2015-04-16 | 2015-04-14 | 1.862 | 48,880 | -166,193 | 0.00% | 91,000 |
| 2015-02-24 | 2015-02-18 | 1.493 | 215,073 | +166,193 | 0.01% | 321,200 |
| 2014-09-18 | 2014-09-16 | 2.398 | 48,880 | +499 | 0.00% | 117,196 |
| 2014-05-26 | 2014-05-22 | 2.129 | 48,381 | +2,109 | 0.00% | 102,989 |
| 2013-09-16 | 2013-09-12 | 3.130 | 46,272 | +746 | 0.00% | 144,836 |
| 2013-07-16 | 2013-07-12 | 2.954 | 45,526 | +18,211 | 0.00% | 134,501 |
| 2013-06-14 | 2013-06-11 | 3.372 | 27,315 | +27,315 | 0.00% | 92,098 |
| 2011-03-28 | 2011-03-24 | 9.463 | 0 | -8,148 | ||
| 2011-01-18 | 2011-01-14 | 9.205 | 8,148 | +4,889 | 0.00% | 75,002 |
| 2011-01-13 | 2011-01-11 | 9.266 | 3,259 | +3,259 | 0.00% | 30,199 |
| 2010-08-30 | 2010-08-26 | 7.369 | 0 | -16,176 | ||
| 2010-08-26 | 2010-08-24 | 6.850 | 16,176 | +16,176 | 0.00% | 110,800 |
| 2010-08-25 | 2010-08-23 | 6.775 | 0 | -16,176 | ||
| 2010-06-28 | 2010-06-24 | 6.479 | 16,176 | +16,176 | 0.00% | 104,800 |
| 2010-06-25 | 2010-06-23 | 6.306 | 0 | -681,010 | ||
| 2010-06-24 | 2010-06-22 | 6.108 | 681,010 | -389,452 | 0.05% | 4,159,481 |
| 2010-06-23 | 2010-06-21 | 6.108 | 1,070,462 | -469,104 | 0.08% | 6,538,181 |
| 2010-06-22 | 2010-06-18 | 6.021 | 1,539,566 | -606,600 | 0.12% | 9,270,134 |
| 2010-06-21 | 2010-06-17 | 6.120 | 2,146,166 | -485,280 | 0.17% | 13,134,914 |
| 2010-06-18 | 2010-06-15 | 5.935 | 2,631,446 | -776,448 | 0.21% | 15,616,886 |
| 2010-06-17 | 2010-06-14 | 5.811 | 3,407,894 | -1,481,722 | 0.27% | 19,803,533 |
| 2010-06-15 | 2010-06-11 | 5.650 | 4,889,616 | -525,720 | 0.38% | 27,628,015 |
| 2010-06-14 | 2010-06-10 | 5.638 | 5,415,336 | -283,081 | 0.43% | 30,531,559 |
| 2010-05-20 | 2010-05-18 | 6.507 | 5,698,417 | +78,988 | 0.45% | 37,080,225 |
| 2010-04-13 | 2010-04-09 | 7.773 | 5,619,429 | -79,759 | 0.45% | 43,682,215 |
| 2010-04-12 | 2010-04-08 | 7.573 | 5,699,188 | -837,468 | 0.45% | 43,158,932 |
| 2010-04-09 | 2010-04-07 | 7.385 | 6,536,656 | -413,151 | 0.52% | 48,271,600 |
| 2010-04-08 | 2010-04-01 | 7.422 | 6,949,807 | -1,461,184 | 0.55% | 51,584,025 |
| 2010-03-29 | 2010-03-25 | 6.632 | 8,410,991 | -1,858,382 | 0.67% | 55,785,793 |
| 2010-03-25 | 2010-03-23 | 6.971 | 10,269,373 | -135,590 | 0.82% | 71,587,878 |
| 2010-02-10 | 2010-02-08 | 4.501 | 10,404,963 | +10,404,963 | 0.83% | 46,833,408 |
| 2009-11-05 | 2009-11-03 | 3.084 | 0 |
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