History of CCASS shareholding
Participant: KO'S BROTHER SECURITIES CO 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 | -10,000 | ||
| 2016-04-01 | 2016-03-30 | 0.090 | 10,000 | -120,000 | 0.00% | 900 |
| 2015-11-19 | 2015-11-17 | 0.132 | 130,000 | +120,000 | 0.00% | 17,160 |
| 2015-11-12 | 2015-11-10 | 0.127 | 10,000 | -300,000 | 0.00% | 1,270 |
| 2015-07-08 | 2015-07-06 | 0.124 | 310,000 | -100,000 | 0.00% | 38,440 |
| 2015-06-30 | 2015-06-26 | 0.148 | 410,000 | +300,000 | 0.00% | 60,680 |
| 2015-06-23 | 2015-06-19 | 0.171 | 110,000 | +100,000 | 0.00% | 18,810 |
| 2011-07-27 | 2011-07-25 | 0.153 | 10,000 | -150,000 | 0.00% | 1,530 |
| 2011-07-25 | 2011-07-21 | 0.152 | 160,000 | -150,000 | 0.01% | 24,320 |
| 2011-06-24 | 2011-06-22 | 0.106 | 310,000 | -380,000 | 0.02% | 32,860 |
| 2011-06-23 | 2011-06-21 | 0.100 | 690,000 | -170,000 | 0.04% | 69,000 |
| 2011-06-17 | 2011-06-15 | 0.110 | 860,000 | -220,000 | 0.05% | 94,600 |
| 2011-06-13 | 2011-06-09 | 0.130 | 1,080,000 | -1,360,000 | 0.06% | 140,400 |
| 2011-06-07 | 2011-06-02 | 0.160 | 2,440,000 | -1,030,000 | 0.15% | 390,400 |
| 2011-06-03 | 2011-06-01 | 0.169 | 3,470,000 | -530,000 | 0.21% | 586,430 |
| 2010-05-25 | 2010-05-20 | 0.290 | 4,000,000 | -100,000 | 0.24% | 1,160,000 |
| 2010-05-03 | 2010-04-29 | 0.365 | 4,100,000 | -400,000 | 0.25% | 1,496,500 |
| 2010-04-15 | 2010-04-13 | 0.345 | 4,500,000 | -1,100,000 | 0.27% | 1,552,500 |
| 2010-02-17 | 2010-02-11 | 0.350 | 5,600,000 | +300,000 | 0.34% | 1,960,000 |
| 2010-01-29 | 2010-01-27 | 0.410 | 5,300,000 | -300,000 | 0.32% | 2,173,000 |
| 2010-01-26 | 2010-01-22 | 0.425 | 5,600,000 | -300,000 | 0.34% | 2,380,000 |
| 2010-01-25 | 2010-01-21 | 0.430 | 5,900,000 | +1,000,000 | 0.36% | 2,537,000 |
| 2010-01-14 | 2010-01-12 | 0.365 | 4,900,000 | +300,000 | 0.30% | 1,788,500 |
| 2010-01-11 | 2010-01-07 | 0.335 | 4,600,000 | -550,000 | 0.28% | 1,541,000 |
| 2010-01-08 | 2010-01-06 | 0.330 | 5,150,000 | -1,200,000 | 0.31% | 1,699,500 |
| 2010-01-07 | 2010-01-05 | 0.330 | 6,350,000 | -810,000 | 0.38% | 2,095,500 |
| 2009-12-22 | 2009-12-18 | 0.350 | 7,160,000 | -320,000 | 0.43% | 2,506,000 |
| 2009-12-18 | 2009-12-16 | 0.325 | 7,480,000 | -20,000 | 0.45% | 2,431,000 |
| 2009-12-17 | 2009-12-15 | 0.320 | 7,500,000 | -480,000 | 0.45% | 2,400,000 |
| 2009-11-12 | 2009-11-10 | 0.360 | 7,980,000 | -150,000 | 0.48% | 2,872,800 |
| 2009-11-05 | 2009-11-03 | 0.385 | 8,130,000 | -200,000 | 0.49% | 3,130,050 |
| 2009-11-03 | 2009-10-30 | 0.370 | 8,330,000 | -190,000 | 0.50% | 3,082,100 |
| 2009-10-29 | 2009-10-27 | 0.380 | 8,520,000 | -100,000 | 0.52% | 3,237,600 |
| 2009-10-22 | 2009-10-20 | 0.335 | 8,620,000 | +30,000 | 0.52% | 2,887,700 |
| 2009-08-19 | 2009-08-17 | 0.355 | 8,590,000 | +500,000 | 0.52% | 3,049,450 |
| 2009-08-11 | 2009-08-07 | 0.415 | 8,090,000 | -200,000 | 0.49% | 3,357,350 |
| 2009-08-07 | 2009-08-05 | 0.430 | 8,290,000 | +300,000 | 0.50% | 3,564,700 |
| 2009-08-05 | 2009-08-03 | 0.400 | 7,990,000 | -600,000 | 0.48% | 3,196,000 |
| 2009-08-04 | 2009-07-31 | 0.395 | 8,590,000 | +600,000 | 0.52% | 3,393,050 |
| 2009-07-31 | 2009-07-29 | 0.345 | 7,990,000 | -390,000 | 0.48% | 2,756,550 |
| 2009-07-30 | 2009-07-28 | 0.360 | 8,380,000 | -10,000 | 0.51% | 3,016,800 |
| 2009-07-29 | 2009-07-27 | 0.350 | 8,390,000 | +200,000 | 0.51% | 2,936,500 |
| 2009-07-22 | 2009-07-20 | 0.315 | 8,190,000 | -200,000 | 0.50% | 2,579,850 |
| 2009-07-09 | 2009-07-07 | 0.300 | 8,390,000 | -350,000 | 0.51% | 2,517,000 |
| 2009-07-08 | 2009-07-06 | 0.310 | 8,740,000 | -100,000 | 0.53% | 2,709,400 |
| 2009-07-07 | 2009-07-03 | 0.315 | 8,840,000 | -330,000 | 0.53% | 2,784,600 |
| 2009-06-19 | 2009-06-17 | 0.300 | 9,170,000 | -200,000 | 0.55% | 2,751,000 |
| 2009-06-16 | 2009-06-12 | 0.310 | 9,370,000 | -50,000 | 0.57% | 2,904,700 |
| 2009-06-15 | 2009-06-11 | 0.310 | 9,420,000 | +50,000 | 0.57% | 2,920,200 |
| 2009-06-12 | 2009-06-10 | 0.320 | 9,370,000 | -180,000 | 0.57% | 2,998,400 |
| 2009-06-11 | 2009-06-09 | 0.330 | 9,550,000 | +180,000 | 0.58% | 3,151,500 |
| 2009-06-09 | 2009-06-05 | 0.345 | 9,370,000 | +200,000 | 0.57% | 3,232,650 |
| 2009-06-04 | 2009-06-02 | 0.315 | 9,170,000 | -400,000 | 0.55% | 2,888,550 |
| 2009-06-03 | 2009-06-01 | 0.315 | 9,570,000 | -200,000 | 0.58% | 3,014,550 |
| 2009-06-02 | 2009-05-29 | 0.325 | 9,770,000 | +500,000 | 0.59% | 3,175,250 |
| 2009-05-22 | 2009-05-20 | 0.345 | 9,270,000 | +100,000 | 0.56% | 3,198,150 |
| 2009-05-14 | 2009-05-12 | 0.280 | 9,170,000 | +100,000 | 0.55% | 2,567,600 |
| 2009-04-21 | 2009-04-17 | 0.225 | 9,070,000 | -190,000 | 0.55% | 2,040,750 |
| 2008-08-15 | 2008-08-13 | 0.290 | 9,260,000 | -50,000 | 0.56% | 2,685,400 |
| 2008-08-14 | 2008-08-12 | 0.350 | 9,310,000 | -50,000 | 0.56% | 3,258,500 |
| 2008-08-04 | 2008-07-31 | 0.435 | 9,360,000 | -80,000 | 0.57% | 4,071,600 |
| 2008-07-31 | 2008-07-29 | 0.440 | 9,440,000 | +80,000 | 0.57% | 4,153,600 |
| 2008-07-15 | 2008-07-11 | 0.460 | 9,360,000 | +600,000 | 1.02% | 4,305,600 |
| 2008-07-07 | 2008-07-03 | 0.460 | 8,760,000 | -260,000 | 0.95% | 4,029,600 |
| 2008-07-04 | 2008-07-02 | 0.500 | 9,020,000 | +1,800,000 | 0.98% | 4,510,000 |
| 2008-07-03 | 2008-06-30 | 0.425 | 7,220,000 | -250,000 | 0.79% | 3,068,500 |
| 2008-06-27 | 2008-06-25 | 0.410 | 7,470,000 | -50,000 | 0.81% | 3,062,700 |
| 2008-06-26 | 2008-06-24 | 0.415 | 7,520,000 | +100,000 | 0.82% | 3,120,800 |
| 2008-06-25 | 2008-06-23 | 0.425 | 7,420,000 | -100,000 | 0.81% | 3,153,500 |
| 2008-06-24 | 2008-06-20 | 0.390 | 7,520,000 | -400,000 | 0.82% | 2,932,800 |
| 2008-06-23 | 2008-06-19 | 0.385 | 7,920,000 | +300,000 | 0.86% | 3,049,200 |
| 2008-06-19 | 2008-06-17 | 0.405 | 7,620,000 | -250,000 | 0.83% | 3,086,100 |
| 2008-06-17 | 2008-06-13 | 0.405 | 7,870,000 | -150,000 | 0.86% | 3,187,350 |
| 2008-06-16 | 2008-06-12 | 0.405 | 8,020,000 | -100,000 | 0.87% | 3,248,100 |
| 2008-06-13 | 2008-06-11 | 0.420 | 8,120,000 | +630,000 | 0.88% | 3,410,400 |
| 2008-06-12 | 2008-06-10 | 0.395 | 7,490,000 | +350,000 | 0.81% | 2,958,550 |
| 2008-06-11 | 2008-06-06 | 0.445 | 7,140,000 | +1,990,000 | 0.78% | 3,177,300 |
| 2008-06-10 | 2008-06-05 | 0.435 | 5,150,000 | +680,000 | 0.56% | 2,240,250 |
| 2008-06-06 | 2008-06-04 | 0.465 | 4,470,000 | +270,000 | 0.49% | 2,078,550 |
| 2008-06-05 | 2008-06-03 | 0.440 | 4,200,000 | -110,000 | 0.46% | 1,848,000 |
| 2008-06-04 | 2008-06-02 | 0.415 | 4,310,000 | -710,000 | 0.47% | 1,788,650 |
| 2008-05-30 | 2008-05-28 | 0.395 | 5,020,000 | +300,000 | 0.55% | 1,982,900 |
| 2008-05-29 | 2008-05-27 | 0.410 | 4,720,000 | +650,000 | 0.51% | 1,935,200 |
| 2008-05-28 | 2008-05-26 | 0.360 | 4,070,000 | -120,000 | 0.44% | 1,465,200 |
| 2008-05-27 | 2008-05-23 | 0.360 | 4,190,000 | -100,000 | 0.46% | 1,508,400 |
| 2008-05-26 | 2008-05-22 | 0.355 | 4,290,000 | +30,000 | 0.47% | 1,522,950 |
| 2008-05-23 | 2008-05-21 | 0.365 | 4,260,000 | +40,000 | 0.46% | 1,554,900 |
| 2008-05-22 | 2008-05-20 | 0.350 | 4,220,000 | +420,000 | 0.46% | 1,477,000 |
| 2008-05-21 | 2008-05-19 | 0.370 | 3,800,000 | -110,000 | 0.41% | 1,406,000 |
| 2008-05-20 | 2008-05-16 | 0.310 | 3,910,000 | +150,000 | 0.43% | 1,212,100 |
| 2008-05-19 | 2008-05-15 | 0.300 | 3,760,000 | +320,000 | 0.41% | 1,128,000 |
| 2008-05-16 | 2008-05-14 | 0.280 | 3,440,000 | +250,000 | 0.37% | 963,200 |
| 2008-05-14 | 2008-05-09 | 0.310 | 3,190,000 | -20,000 | 0.35% | 988,900 |
| 2008-05-13 | 2008-05-08 | 0.270 | 3,210,000 | +60,000 | 0.35% | 866,700 |
| 2008-05-09 | 2008-05-07 | 0.285 | 3,150,000 | -60,000 | 0.34% | 897,750 |
| 2008-04-29 | 2008-04-25 | 0.222 | 3,210,000 | +40,000 | 0.35% | 712,620 |
| 2008-04-21 | 2008-04-17 | 0.205 | 3,170,000 | -50,000 | 0.35% | 649,850 |
| 2008-04-10 | 2008-04-08 | 0.236 | 3,220,000 | +150,000 | 0.35% | 759,920 |
| 2008-04-07 | 2008-04-02 | 0.226 | 3,070,000 | +180,000 | 0.33% | 693,820 |
| 2008-04-03 | 2008-04-01 | 0.222 | 2,890,000 | +120,000 | 0.31% | 641,580 |
| 2008-04-02 | 2008-03-31 | 0.220 | 2,770,000 | +400,000 | 0.30% | 609,400 |
| 2008-04-01 | 2008-03-28 | 0.199 | 2,370,000 | +720,000 | 0.26% | 471,630 |
| 2008-03-31 | 2008-03-27 | 0.190 | 1,650,000 | +730,000 | 0.18% | 313,500 |
| 2007-12-18 | 2007-12-14 | 0.295 | 920,000 | -60,000 | 0.10% | 271,400 |
| 2007-12-14 | 2007-12-12 | 0.300 | 980,000 | +60,000 | 0.11% | 294,000 |
| 2007-10-09 | 2007-10-05 | 0.225 | 920,000 | +620,000 | 0.10% | 207,000 |
| 2007-09-06 | 2007-09-04 | 0.235 | 300,000 | -200,000 | 0.03% | 70,500 |
| 2007-08-31 | 2007-08-29 | 0.230 | 500,000 | -50,000 | 0.06% | 115,000 |
| 2007-08-29 | 2007-08-27 | 0.255 | 550,000 | +150,000 | 0.06% | 140,250 |
| 2007-08-27 | 2007-08-23 | 0.230 | 400,000 | +100,000 | 0.04% | 92,000 |
| 2007-07-23 | 2007-07-19 | 0.385 | 300,000 | -150,000 | 0.03% | 115,500 |
| 2007-07-20 | 2007-07-18 | 0.390 | 450,000 | +150,000 | 0.05% | 175,500 |
| 2007-07-18 | 2007-07-16 | 0.360 | 300,000 | -250,000 | 0.03% | 108,000 |
| 2007-07-17 | 2007-07-13 | 0.380 | 550,000 | +250,000 | 0.06% | 209,000 |
| 2007-07-11 | 2007-07-09 | 0.415 | 300,000 | -120,000 | 0.03% | 124,500 |
| 2007-07-10 | 2007-07-06 | 0.405 | 420,000 | +120,000 | 0.05% | 170,100 |
| 2007-07-09 | 2007-07-05 | 0.385 | 300,000 | -150,000 | 0.03% | 115,500 |
| 2007-07-06 | 2007-07-04 | 0.335 | 450,000 | +150,000 | 0.05% | 150,750 |
| 2007-06-26 | 2007-06-22 | 0.385 | 300,000 | 0.03% | 115,500 |
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