History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-05-03 | 0.167 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.167 | 0 | -828,000 | ||
| 2017-01-20 | 2017-01-18 | 0.217 | 828,000 | +84,000 | 0.01% | 179,676 |
| 2016-11-23 | 2016-11-21 | 0.250 | 744,000 | -390,000 | 0.00% | 186,000 |
| 2016-11-22 | 2016-11-18 | 0.255 | 1,134,000 | +390,000 | 0.01% | 289,170 |
| 2016-10-04 | 2016-09-30 | 0.240 | 744,000 | +60,000 | 0.00% | 178,560 |
| 2016-03-07 | 2016-03-03 | 0.335 | 684,000 | -6,918,000 | 0.00% | 229,140 |
| 2015-09-11 | 2015-09-09 | 0.485 | 7,602,000 | -3,420,000 | 0.26% | 3,686,970 |
| 2015-08-27 | 2015-08-25 | 0.380 | 11,022,000 | +2,070,000 | 0.45% | 4,188,360 |
| 2015-06-26 | 2015-06-24 | 0.860 | 8,952,000 | +600,000 | 0.36% | 7,698,720 |
| 2015-06-10 | 2015-06-08 | 1.090 | 8,352,000 | -36,000 | 0.34% | 9,103,680 |
| 2015-05-26 | 2015-05-21 | 0.690 | 8,388,000 | -150,000 | 0.34% | 5,787,720 |
| 2015-05-14 | 2015-05-12 | 0.710 | 8,538,000 | -96,000 | 0.35% | 6,061,980 |
| 2015-05-07 | 2015-05-05 | 0.760 | 8,634,000 | +60,000 | 1.40% | 6,561,840 |
| 2015-04-28 | 2015-04-24 | 0.830 | 8,574,000 | +6,000 | 1.39% | 7,116,420 |
| 2015-04-27 | 2015-04-23 | 0.840 | 8,568,000 | +180,000 | 1.39% | 7,197,120 |
| 2015-04-23 | 2015-04-21 | 0.910 | 8,388,000 | +3,354,000 | 1.36% | 7,633,080 |
| 2015-04-22 | 2015-04-20 | 0.900 | 5,034,000 | +5,034,000 | 0.82% | 4,530,600 |
| 2015-04-17 | 2015-04-15 | 1.510 | 0 | -2,000 | ||
| 2015-04-13 | 2015-04-09 | 0.700 | 2,000 | +2,000 | 0.00% | 1,400 |
| 2011-04-27 | 2011-04-21 | 6.242 | 0 | -18,263 | ||
| 2011-04-26 | 2011-04-20 | 5.913 | 18,263 | +18,263 | 0.01% | 107,997 |
| 2011-03-23 | 2011-03-21 | 5.530 | 0 | -10,958 | ||
| 2011-03-21 | 2011-03-17 | 4.901 | 10,958 | -7,305 | 0.01% | 53,700 |
| 2011-03-18 | 2011-03-16 | 5.065 | 18,263 | -3,653 | 0.01% | 92,498 |
| 2011-03-17 | 2011-03-15 | 5.037 | 21,916 | +10,958 | 0.01% | 110,399 |
| 2011-03-11 | 2011-03-09 | 5.421 | 10,958 | +3,653 | 0.01% | 59,400 |
| 2011-03-10 | 2011-03-08 | 5.448 | 7,305 | +7,305 | 0.00% | 39,798 |
| 2011-03-02 | 2011-02-28 | 5.558 | 0 | -26,299 | ||
| 2011-02-22 | 2011-02-18 | 4.901 | 26,299 | +26,299 | 0.02% | 128,878 |
| 2010-08-31 | 2010-08-27 | 4.567 | 0 | -7,006 | ||
| 2010-07-16 | 2010-07-14 | 4.796 | 7,006 | +7,006 | 0.00% | 33,599 |
| 2010-07-15 | 2010-07-13 | 4.339 | 0 |
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