History of CCASS shareholding
Participant: SINO CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-19 | 2019-06-17 | 0.056 | 0 | +0 | ||
| 2019-06-18 | 2019-06-14 | 0.056 | 0 | -10 | ||
| 2010-05-18 | 2010-05-14 | 0.300 | 10 | -3,910,000 | 0.00% | 3 |
| 2010-05-17 | 2010-05-13 | 0.310 | 3,910,010 | -2,000,000 | 0.24% | 1,212,103 |
| 2010-05-14 | 2010-05-12 | 0.310 | 5,910,010 | -4,060,000 | 0.36% | 1,832,103 |
| 2010-05-13 | 2010-05-11 | 0.310 | 9,970,010 | -4,150,000 | 0.60% | 3,090,703 |
| 2010-05-10 | 2010-05-06 | 0.340 | 14,120,010 | -50,000 | 0.85% | 4,800,803 |
| 2010-05-06 | 2010-05-04 | 0.350 | 14,170,010 | -400,000 | 0.85% | 4,959,504 |
| 2010-04-23 | 2010-04-21 | 0.345 | 14,570,010 | -100,000 | 0.88% | 5,026,653 |
| 2010-03-26 | 2010-03-24 | 0.360 | 14,670,010 | -2,400,000 | 0.88% | 5,281,204 |
| 2010-02-01 | 2010-01-28 | 0.410 | 17,070,010 | +1,900,000 | 1.03% | 6,998,704 |
| 2010-01-29 | 2010-01-27 | 0.410 | 15,170,010 | +1,970,000 | 0.92% | 6,219,704 |
| 2010-01-25 | 2010-01-21 | 0.430 | 13,200,010 | +6,800,000 | 0.80% | 5,676,004 |
| 2010-01-22 | 2010-01-20 | 0.375 | 6,400,010 | +1,900,000 | 0.39% | 2,400,004 |
| 2010-01-20 | 2010-01-18 | 0.390 | 4,500,010 | +4,500,000 | 0.27% | 1,755,004 |
| 2007-12-17 | 2007-12-13 | 0.300 | 10 | -100,000 | 0.00% | 3 |
| 2007-12-05 | 2007-12-03 | 0.300 | 100,010 | -200,000 | 0.01% | 30,003 |
| 2007-11-27 | 2007-11-23 | 0.260 | 300,010 | +100,000 | 0.03% | 78,003 |
| 2007-11-26 | 2007-11-22 | 0.260 | 200,010 | +200,000 | 0.02% | 52,003 |
| 2007-11-21 | 2007-11-19 | 0.305 | 10 | -240,000 | 0.00% | 3 |
| 2007-11-20 | 2007-11-16 | 0.250 | 240,010 | +240,000 | 0.03% | 60,002 |
| 2007-07-05 | 2007-07-03 | 0.340 | 10 | -100,000 | 0.00% | 3 |
| 2007-06-26 | 2007-06-22 | 0.385 | 100,010 | 0.01% | 38,504 |
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