History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-07 | 2020-07-03 | 0.630 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 0.630 | 0 | -4,066,000 | ||
| 2015-06-01 | 2015-05-28 | 0.580 | 4,066,000 | +3,004,000 | 0.33% | 2,358,280 |
| 2015-05-29 | 2015-05-27 | 0.630 | 1,062,000 | +1,062,000 | 0.09% | 669,060 |
| 2014-08-20 | 2014-08-18 | 0.385 | 0 | -6,000 | ||
| 2014-01-23 | 2014-01-21 | 0.315 | 6,000 | -10,000 | 0.00% | 1,890 |
| 2014-01-22 | 2014-01-20 | 0.300 | 16,000 | +10,000 | 0.00% | 4,800 |
| 2013-12-16 | 2013-12-12 | 0.325 | 6,000 | -10,000 | 0.00% | 1,950 |
| 2013-12-11 | 2013-12-09 | 0.320 | 16,000 | +10,000 | 0.00% | 5,120 |
| 2013-07-24 | 2013-07-22 | 0.400 | 6,000 | -10,000 | 0.00% | 2,400 |
| 2013-06-26 | 2013-06-24 | 0.410 | 16,000 | +10,000 | 0.00% | 6,560 |
| 2013-01-07 | 2013-01-03 | 0.360 | 6,000 | -6,000 | 0.00% | 2,160 |
| 2012-12-12 | 2012-12-10 | 0.350 | 12,000 | -4,000 | 0.00% | 4,200 |
| 2012-12-04 | 2012-11-30 | 0.330 | 16,000 | +6,000 | 0.00% | 5,280 |
| 2012-11-21 | 2012-11-19 | 0.315 | 10,000 | +4,000 | 0.00% | 3,150 |
| 2012-11-16 | 2012-11-14 | 0.340 | 6,000 | -4,000 | 0.00% | 2,040 |
| 2012-11-15 | 2012-11-13 | 0.320 | 10,000 | +4,000 | 0.00% | 3,200 |
| 2011-06-28 | 2011-06-24 | 0.800 | 6,000 | -86,000 | 0.00% | 4,800 |
| 2011-06-24 | 2011-06-22 | 0.800 | 92,000 | +86,000 | 0.01% | 73,600 |
| 2011-06-22 | 2011-06-20 | 0.780 | 6,000 | -4,000 | 0.00% | 4,680 |
| 2011-06-21 | 2011-06-17 | 0.830 | 10,000 | +4,000 | 0.00% | 8,300 |
| 2011-06-13 | 2011-06-09 | 0.860 | 6,000 | -114,000 | 0.00% | 5,160 |
| 2011-06-10 | 2011-06-08 | 0.890 | 120,000 | +10,000 | 0.01% | 106,800 |
| 2011-06-09 | 2011-06-07 | 0.880 | 110,000 | +68,000 | 0.01% | 96,800 |
| 2011-06-08 | 2011-06-03 | 0.880 | 42,000 | -264,000 | 0.00% | 36,960 |
| 2011-06-07 | 2011-06-02 | 0.900 | 306,000 | +300,000 | 0.02% | 275,400 |
| 2011-06-03 | 2011-06-01 | 0.860 | 6,000 | -174,000 | 0.00% | 5,160 |
| 2011-06-02 | 2011-05-31 | 0.860 | 180,000 | -90,000 | 0.01% | 154,800 |
| 2011-06-01 | 2011-05-30 | 0.870 | 270,000 | +50,000 | 0.02% | 234,900 |
| 2011-05-31 | 2011-05-27 | 0.880 | 220,000 | +14,000 | 0.02% | 193,600 |
| 2011-05-30 | 2011-05-26 | 0.880 | 206,000 | +62,000 | 0.02% | 181,280 |
| 2011-05-27 | 2011-05-25 | 0.870 | 144,000 | +40,000 | 0.01% | 125,280 |
| 2011-05-25 | 2011-05-23 | 0.870 | 104,000 | +30,000 | 0.01% | 90,480 |
| 2011-05-24 | 2011-05-20 | 0.880 | 74,000 | +68,000 | 0.01% | 65,120 |
| 2011-05-09 | 2011-05-05 | 0.870 | 6,000 | -110,000 | 0.00% | 5,220 |
| 2011-05-06 | 2011-05-04 | 0.880 | 116,000 | +110,000 | 0.01% | 102,080 |
| 2011-04-19 | 2011-04-15 | 0.875 | 6,000 | +106 | 0.00% | 5,253 |
| 2011-03-30 | 2011-03-28 | 0.886 | 5,894 | -233,787 | 0.00% | 5,220 |
| 2011-03-29 | 2011-03-25 | 0.906 | 239,681 | +233,787 | 0.02% | 217,160 |
| 2011-02-28 | 2011-02-24 | 0.886 | 5,894 | -328,088 | 0.00% | 5,220 |
| 2011-02-25 | 2011-02-23 | 0.906 | 333,982 | -349,698 | 0.03% | 302,600 |
| 2011-02-01 | 2011-01-28 | 0.926 | 683,680 | -19,646 | 0.06% | 633,360 |
| 2011-01-31 | 2011-01-27 | 0.967 | 703,326 | +9,823 | 0.06% | 680,200 |
| 2011-01-18 | 2011-01-14 | 0.998 | 693,503 | -294,690 | 0.06% | 691,880 |
| 2011-01-05 | 2011-01-03 | 0.987 | 988,193 | +491,150 | 0.08% | 975,820 |
| 2011-01-04 | 2010-12-31 | 0.967 | 497,043 | +294,689 | 0.04% | 480,700 |
| 2010-12-08 | 2010-12-06 | 0.855 | 202,354 | -98,229 | 0.02% | 173,040 |
| 2010-12-06 | 2010-12-02 | 0.875 | 300,583 | +294,689 | 0.02% | 263,160 |
| 2010-06-07 | 2010-06-03 | 1.069 | 5,894 | -39,292 | 0.00% | 6,300 |
| 2010-06-02 | 2010-05-31 | 1.122 | 45,186 | +39,412 | 0.00% | 50,709 |
| 2010-05-14 | 2010-05-12 | 1.205 | 5,774 | -38,495 | 0.00% | 6,960 |
| 2010-05-12 | 2010-05-10 | 1.185 | 44,269 | +38,495 | 0.00% | 52,440 |
| 2010-01-15 | 2010-01-13 | 2.234 | 5,774 | -25,022 | 0.00% | 12,899 |
| 2010-01-06 | 2010-01-04 | 1.953 | 30,796 | -28,871 | 0.00% | 60,160 |
| 2010-01-05 | 2009-12-31 | 1.756 | 59,667 | -48,119 | 0.00% | 104,779 |
| 2009-12-29 | 2009-12-24 | 1.808 | 107,786 | -51,969 | 0.01% | 194,880 |
| 2009-12-28 | 2009-12-22 | 1.715 | 159,755 | -19,247 | 0.01% | 273,901 |
| 2009-12-23 | 2009-12-21 | 1.694 | 179,002 | +67,366 | 0.01% | 303,180 |
| 2009-12-22 | 2009-12-18 | 1.683 | 111,636 | +19,248 | 0.01% | 187,920 |
| 2009-12-18 | 2009-12-16 | 1.787 | 92,388 | +13,473 | 0.01% | 165,120 |
| 2009-12-16 | 2009-12-14 | 1.922 | 78,915 | +48,119 | 0.01% | 151,700 |
| 2009-12-11 | 2009-12-09 | 1.777 | 30,796 | +25,022 | 0.00% | 54,720 |
| 2009-12-09 | 2009-12-07 | 1.725 | 5,774 | -19,248 | 0.00% | 9,960 |
| 2009-12-07 | 2009-12-03 | 1.787 | 25,022 | +19,248 | 0.00% | 44,720 |
| 2009-11-24 | 2009-11-20 | 1.652 | 5,774 | -19,248 | 0.00% | 9,540 |
| 2009-11-20 | 2009-11-18 | 1.694 | 25,022 | +19,248 | 0.00% | 42,380 |
| 2009-11-18 | 2009-11-16 | 1.787 | 5,774 | -19,248 | 0.00% | 10,320 |
| 2009-11-16 | 2009-11-12 | 1.694 | 25,022 | +17,323 | 0.00% | 42,380 |
| 2009-11-10 | 2009-11-06 | 1.891 | 7,699 | 0.00% | 14,560 |
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