History of CCASS shareholding
Participant: PASAY STOCK AND SHARES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.148 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.148 | 0 | -67 | ||
| 2017-09-25 | 2017-09-21 | 3.720 | 67 | -26,000 | 0.00% | 249 |
| 2017-09-06 | 2017-09-04 | 3.730 | 26,067 | -330,000 | 0.00% | 97,230 |
| 2017-08-18 | 2017-08-16 | 3.590 | 356,067 | +356,000 | 0.01% | 1,278,281 |
| 2017-07-24 | 2017-07-20 | 3.800 | 67 | -200,000 | 0.00% | 255 |
| 2017-06-16 | 2017-06-14 | 3.710 | 200,067 | +200,000 | 0.00% | 742,249 |
| 2017-06-13 | 2017-06-09 | 3.820 | 67 | -640,000 | 0.00% | 256 |
| 2017-06-12 | 2017-06-08 | 3.760 | 640,067 | -350,000 | 0.01% | 2,406,652 |
| 2017-05-31 | 2017-05-26 | 3.270 | 990,067 | +710,000 | 0.01% | 3,237,519 |
| 2017-05-29 | 2017-05-25 | 3.580 | 280,067 | +280,000 | 0.00% | 1,002,640 |
| 2010-10-21 | 2010-10-19 | 0.891 | 67 | +2 | 0.00% | 60 |
| 2009-10-12 | 2009-10-08 | 1.270 | 65 | -420,000 | 0.00% | 83 |
| 2009-10-09 | 2009-10-07 | 1.126 | 420,065 | -361,396 | 0.05% | 473,073 |
| 2009-10-08 | 2009-10-06 | 1.095 | 781,461 | -791,163 | 0.08% | 856,072 |
| 2009-10-05 | 2009-09-30 | 1.085 | 1,572,624 | -1,543,255 | 0.17% | 1,706,671 |
| 2009-10-02 | 2009-09-29 | 1.075 | 3,115,879 | -400,466 | 0.34% | 3,349,570 |
| 2009-09-18 | 2009-09-16 | 1.270 | 3,516,345 | -439,534 | 0.38% | 4,464,084 |
| 2009-06-05 | 2009-06-03 | 0.747 | 3,955,879 | +3,950,930 | 0.43% | 2,956,549 |
| 2009-06-01 | 2009-05-27 | 0.870 | 4,949 | -15,820,924 | 0.01% | 4,307 |
| 2009-05-15 | 2009-05-13 | 1.172 | 15,825,873 | +15,430,226 | 17.08% | 18,549,395 |
| 2009-05-14 | 2009-05-12 | 1.133 | 395,647 | -19,064 | 0.43% | 448,277 |
| 2009-05-06 | 2009-05-04 | 0.741 | 414,711 | -437,660 | 0.43% | 307,446 |
| 2008-10-10 | 2008-10-08 | 0.399 | 852,371 | +710,192 | 0.44% | 340,256 |
| 2008-09-11 | 2008-09-09 | 0.495 | 142,179 | -59,694 | 0.44% | 70,429 |
| 2007-07-24 | 2007-07-20 | 5.221 | 201,873 | +134,449 | 0.44% | 1,054,045 |
| 2007-06-26 | 2007-06-22 | 5.444 | 67,424 | 0.44% | 367,087 |
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