History of CCASS shareholding
Participant: PLANETREE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-06 | 2023-12-04 | 0.990 | 0 | +0 | ||
| 2023-12-05 | 2023-12-01 | 0.990 | 0 | -2,192,000 | ||
| 2023-07-20 | 2023-07-18 | 0.700 | 2,192,000 | +821,000 | 0.45% | 1,534,400 |
| 2023-06-28 | 2023-06-26 | 1.350 | 1,371,000 | +828,000 | 0.28% | 1,850,850 |
| 2022-11-29 | 2022-11-25 | 2.060 | 543,000 | -40 | 0.11% | 1,118,580 |
| 2022-08-30 | 2022-08-26 | 2.270 | 543,040 | +20,000 | 0.11% | 1,232,701 |
| 2022-08-29 | 2022-08-25 | 2.250 | 523,040 | +80,000 | 0.11% | 1,176,840 |
| 2022-08-26 | 2022-08-24 | 2.250 | 443,040 | +94,000 | 0.09% | 996,840 |
| 2022-08-24 | 2022-08-22 | 2.270 | 349,040 | +40,000 | 0.07% | 792,321 |
| 2022-08-23 | 2022-08-19 | 2.260 | 309,040 | +11,000 | 0.06% | 698,430 |
| 2022-08-19 | 2022-08-17 | 2.260 | 298,040 | +20,000 | 0.06% | 673,570 |
| 2022-08-18 | 2022-08-16 | 2.260 | 278,040 | +6,000 | 0.06% | 628,370 |
| 2022-08-17 | 2022-08-15 | 2.260 | 272,040 | +2,000 | 0.06% | 614,810 |
| 2022-08-16 | 2022-08-12 | 2.260 | 270,040 | +5,000 | 0.06% | 610,290 |
| 2022-08-15 | 2022-08-11 | 2.260 | 265,040 | +11,000 | 0.05% | 598,990 |
| 2022-08-12 | 2022-08-10 | 2.260 | 254,040 | +21,000 | 0.05% | 574,130 |
| 2022-08-10 | 2022-08-08 | 2.260 | 233,040 | +1,000 | 0.05% | 526,670 |
| 2022-08-08 | 2022-08-04 | 2.260 | 232,040 | +10,000 | 0.05% | 524,410 |
| 2022-08-05 | 2022-08-03 | 2.260 | 222,040 | +42,000 | 0.05% | 501,810 |
| 2022-08-04 | 2022-08-02 | 2.260 | 180,040 | +9,000 | 0.04% | 406,890 |
| 2022-08-03 | 2022-08-01 | 2.300 | 171,040 | +3,000 | 0.04% | 393,392 |
| 2022-07-29 | 2022-07-27 | 2.300 | 168,040 | +16,000 | 0.03% | 386,492 |
| 2022-07-28 | 2022-07-26 | 2.300 | 152,040 | +13,000 | 0.03% | 349,692 |
| 2022-07-27 | 2022-07-25 | 2.270 | 139,040 | +74,000 | 0.03% | 315,621 |
| 2022-07-25 | 2022-07-21 | 2.280 | 65,040 | +20,000 | 0.01% | 148,291 |
| 2022-07-21 | 2022-07-19 | 2.300 | 45,040 | +25,000 | 0.01% | 103,592 |
| 2022-07-20 | 2022-07-18 | 2.300 | 20,040 | +20,000 | 0.00% | 46,092 |
| 2020-06-29 | 2020-06-24 | 1.840 | 40 | -16 | 0.00% | 74 |
| 2019-03-27 | 2019-03-25 | 2.160 | 56 | -4,400 | 0.00% | 121 |
| 2019-03-15 | 2019-03-13 | 2.240 | 4,456 | -92 | 0.00% | 9,981 |
| 2017-05-24 | 2017-05-22 | 3.120 | 4,548 | -7,600 | 0.00% | 14,190 |
| 2017-05-23 | 2017-05-19 | 3.200 | 12,148 | +7,600 | 0.00% | 38,874 |
| 2016-05-05 | 2016-05-03 | 10.720 | 4,548 | -1,300 | 0.00% | 48,755 |
| 2015-08-27 | 2015-08-25 | 6.160 | 5,848 | -7,200 | 0.00% | 36,024 |
| 2015-08-26 | 2015-08-24 | 6.320 | 13,048 | +7,200 | 0.00% | 82,463 |
| 2015-06-02 | 2015-05-29 | 10.320 | 5,848 | -6,000 | 0.00% | 60,351 |
| 2015-05-05 | 2015-04-30 | 7.920 | 11,848 | -4,000 | 0.00% | 93,836 |
| 2015-04-30 | 2015-04-28 | 8.560 | 15,848 | +2,300 | 0.00% | 135,659 |
| 2015-04-29 | 2015-04-27 | 8.560 | 13,548 | +3,700 | 0.00% | 115,971 |
| 2013-08-06 | 2013-08-02 | 6.400 | 9,848 | +4,000 | 0.00% | 63,027 |
| 2012-10-08 | 2012-10-04 | 8.800 | 5,848 | +1,300 | 0.00% | 51,462 |
| 2010-12-23 | 2010-12-21 | 15.680 | 4,548 | +1,200 | 0.00% | 71,313 |
| 2010-12-22 | 2010-12-20 | 15.920 | 3,348 | +1,200 | 0.00% | 53,300 |
| 2010-11-29 | 2010-11-25 | 18.480 | 2,148 | +1,000 | 0.00% | 39,695 |
| 2010-11-23 | 2010-11-19 | 17.920 | 1,148 | +1,000 | 0.00% | 20,572 |
| 2010-11-19 | 2010-11-17 | 17.200 | 148 | -5,000 | 0.00% | 2,546 |
| 2010-11-17 | 2010-11-15 | 18.160 | 5,148 | -6,000 | 0.00% | 93,488 |
| 2010-11-08 | 2010-11-04 | 19.360 | 11,148 | -700 | 0.00% | 215,825 |
| 2010-11-05 | 2010-11-03 | 19.840 | 11,848 | +700 | 0.00% | 235,064 |
| 2010-11-04 | 2010-11-02 | 20.000 | 11,148 | +6,000 | 0.00% | 222,960 |
| 2010-11-02 | 2010-10-29 | 18.400 | 5,148 | -20 | 0.00% | 94,723 |
| 2010-10-07 | 2010-10-05 | 17.440 | 5,168 | -300 | 0.00% | 90,130 |
| 2010-10-06 | 2010-10-04 | 18.240 | 5,468 | +300 | 0.00% | 99,736 |
| 2010-10-05 | 2010-09-30 | 17.120 | 5,168 | +5,000 | 0.00% | 88,476 |
| 2010-10-04 | 2010-09-29 | 16.320 | 168 | -4,000 | 0.00% | 2,742 |
| 2010-07-12 | 2010-07-08 | 13.120 | 4,168 | -7,000 | 0.00% | 54,684 |
| 2010-07-07 | 2010-07-05 | 12.720 | 11,168 | +7,000 | 0.00% | 142,057 |
| 2010-07-06 | 2010-07-02 | 13.760 | 4,168 | +4,000 | 0.00% | 57,352 |
| 2010-05-06 | 2010-05-04 | 23.200 | 168 | -5,000 | 0.00% | 3,898 |
| 2010-04-16 | 2010-04-14 | 24.000 | 5,168 | -7,500 | 0.01% | 124,032 |
| 2010-04-07 | 2010-03-31 | 24.400 | 12,668 | +3,500 | 0.03% | 309,099 |
| 2010-03-29 | 2010-03-25 | 23.600 | 9,168 | +3,000 | 0.02% | 216,365 |
| 2010-02-25 | 2010-02-23 | 30.400 | 6,168 | +6,000 | 0.02% | 187,507 |
| 2010-02-02 | 2010-01-29 | 25.200 | 168 | -13,200 | 0.00% | 4,234 |
| 2010-01-26 | 2010-01-22 | 27.600 | 13,368 | -500 | 0.03% | 368,957 |
| 2010-01-15 | 2010-01-13 | 30.000 | 13,868 | -3,000 | 0.03% | 416,040 |
| 2010-01-14 | 2010-01-12 | 28.400 | 16,868 | -3,000 | 0.04% | 479,051 |
| 2009-12-18 | 2009-12-16 | 19.600 | 19,868 | +2,500 | 0.05% | 389,413 |
| 2009-11-27 | 2009-11-25 | 20.000 | 17,368 | +1,200 | 0.04% | 347,360 |
| 2009-11-26 | 2009-11-24 | 20.400 | 16,168 | +2,800 | 0.04% | 329,827 |
| 2009-08-17 | 2009-08-13 | 25.600 | 13,368 | -5,000 | 0.03% | 342,221 |
| 2009-08-14 | 2009-08-12 | 26.400 | 18,368 | +5,000 | 0.05% | 484,915 |
| 2009-04-20 | 2009-04-16 | 18.560 | 13,368 | +10,668 | 0.20% | 248,110 |
| 2009-04-02 | 2009-03-31 | 18.349 | 2,700 | +2,406 | 0.04% | 49,543 |
| 2008-02-04 | 2008-01-31 | 102.756 | 294 | -131 | 0.00% | 30,210 |
| 2008-01-23 | 2008-01-21 | 159.272 | 425 | -33 | 0.00% | 67,691 |
| 2007-12-10 | 2007-12-06 | 238.542 | 458 | -76 | 0.00% | 109,252 |
| 2007-12-04 | 2007-11-30 | 245.881 | 534 | +76 | 0.00% | 131,301 |
| 2007-11-29 | 2007-11-27 | 249.551 | 458 | -131 | 0.01% | 114,294 |
| 2007-11-28 | 2007-11-26 | 264.231 | 589 | -54 | 0.01% | 155,632 |
| 2007-11-27 | 2007-11-23 | 231.202 | 643 | +22 | 0.01% | 148,663 |
| 2007-11-26 | 2007-11-22 | 245.881 | 621 | -338 | 0.01% | 152,692 |
| 2007-11-23 | 2007-11-21 | 389.006 | 959 | +196 | 0.01% | 373,057 |
| 2007-11-06 | 2007-11-02 | 477.083 | 763 | -54 | 0.01% | 364,015 |
| 2007-11-05 | 2007-11-01 | 440.385 | 817 | -306 | 0.01% | 359,794 |
| 2007-11-01 | 2007-10-30 | 425.705 | 1,123 | +524 | 0.02% | 478,067 |
| 2007-10-31 | 2007-10-29 | 411.026 | 599 | +436 | 0.01% | 246,204 |
| 2007-10-29 | 2007-10-25 | 440.385 | 163 | -295 | 0.00% | 71,783 |
| 2007-10-26 | 2007-10-24 | 425.705 | 458 | +371 | 0.01% | 194,973 |
| 2007-10-25 | 2007-10-23 | 359.647 | 87 | +65 | 0.00% | 31,289 |
| 2007-10-23 | 2007-10-18 | 319.279 | 22 | +22 | 0.00% | 7,024 |
| 2007-09-25 | 2007-09-21 | 245.881 | 0 | -272 | ||
| 2007-09-21 | 2007-09-19 | 267.901 | 272 | +163 | 0.00% | 72,869 |
| 2007-09-20 | 2007-09-18 | 293.590 | 109 | -76 | 0.00% | 32,001 |
| 2007-09-18 | 2007-09-14 | 212.853 | 185 | -175 | 0.00% | 39,378 |
| 2007-08-20 | 2007-08-16 | 133.583 | 360 | +66 | 0.01% | 48,090 |
| 2007-08-15 | 2007-08-13 | 170.282 | 294 | +141 | 0.00% | 50,063 |
| 2007-08-10 | 2007-08-08 | 165.878 | 153 | -141 | 0.00% | 25,379 |
| 2007-08-07 | 2007-08-03 | 220.192 | 294 | -273 | 0.00% | 64,737 |
| 2007-08-06 | 2007-08-02 | 209.183 | 567 | +295 | 0.01% | 118,607 |
| 2007-08-03 | 2007-08-01 | 223.862 | 272 | +109 | 0.00% | 60,891 |
| 2007-08-02 | 2007-07-31 | 249.551 | 163 | -382 | 0.00% | 40,677 |
| 2007-08-01 | 2007-07-30 | 260.561 | 545 | +382 | 0.01% | 142,006 |
| 2007-07-27 | 2007-07-25 | 282.580 | 163 | -1,363 | 0.00% | 46,061 |
| 2007-07-25 | 2007-07-23 | 275.240 | 1,526 | -1,199 | 0.04% | 420,017 |
| 2007-07-23 | 2007-07-19 | 278.910 | 2,725 | -54 | 0.07% | 760,030 |
| 2007-07-20 | 2007-07-18 | 264.231 | 2,779 | +54 | 0.07% | 734,297 |
| 2007-07-19 | 2007-07-17 | 293.590 | 2,725 | +1,363 | 0.07% | 800,032 |
| 2007-07-18 | 2007-07-16 | 311.939 | 1,362 | +1,362 | 0.03% | 424,861 |
| 2007-07-16 | 2007-07-12 | 355.978 | 0 | -1,362 | ||
| 2007-07-12 | 2007-07-10 | 381.667 | 1,362 | -654 | 0.03% | 519,830 |
| 2007-07-11 | 2007-07-09 | 389.006 | 2,016 | +588 | 0.05% | 784,237 |
| 2007-07-10 | 2007-07-06 | 418.365 | 1,428 | +1,363 | 0.04% | 597,426 |
| 2007-07-09 | 2007-07-05 | 455.064 | 65 | -2,780 | 0.00% | 29,579 |
| 2007-06-26 | 2007-06-22 | 2,845 | 0.10% |
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