History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -7,368 | ||
| 2017-06-06 | 2017-06-02 | 3.537 | 7,368 | +27 | 0.00% | 26,059 |
| 2017-06-05 | 2017-06-01 | 3.487 | 7,341 | -55 | 0.00% | 25,598 |
| 2017-02-21 | 2017-02-17 | 3.587 | 7,396 | -1,606 | 0.00% | 26,527 |
| 2016-07-26 | 2016-07-22 | 3.587 | 9,002 | -201 | 0.00% | 32,287 |
| 2016-06-06 | 2016-06-02 | 3.533 | 9,203 | -139 | 0.00% | 32,515 |
| 2015-09-10 | 2015-09-08 | 3.140 | 9,342 | -9,782 | 0.00% | 29,339 |
| 2015-09-09 | 2015-09-07 | 2.895 | 19,124 | +9,782 | 0.00% | 55,367 |
| 2015-07-06 | 2015-07-02 | 4.760 | 9,342 | +1,630 | 0.00% | 44,466 |
| 2015-06-05 | 2015-06-03 | 4.593 | 7,712 | -33 | 0.00% | 35,419 |
| 2014-10-17 | 2014-10-15 | 1.466 | 7,745 | -16,374 | 0.00% | 11,352 |
| 2014-06-10 | 2014-06-06 | 1.324 | 24,119 | -365 | 0.00% | 31,924 |
| 2011-12-15 | 2011-12-13 | 1.372 | 24,484 | -143,775 | 0.00% | 33,585 |
| 2011-12-09 | 2011-12-07 | 1.189 | 168,259 | -1,662 | 0.01% | 200,031 |
| 2011-12-05 | 2011-12-01 | 1.275 | 169,921 | +83,938 | 0.01% | 216,728 |
| 2011-12-02 | 2011-11-30 | 1.275 | 85,983 | -79,783 | 0.01% | 109,668 |
| 2011-11-04 | 2011-11-02 | 1.636 | 165,766 | +141,282 | 0.01% | 271,267 |
| 2011-08-24 | 2011-08-22 | 1.251 | 24,484 | -41,553 | 0.00% | 30,639 |
| 2011-05-20 | 2011-05-18 | 1.949 | 66,037 | +207 | 0.00% | 128,726 |
| 2011-02-16 | 2011-02-14 | 1.733 | 65,830 | +20,777 | 0.00% | 114,064 |
| 2011-01-28 | 2011-01-26 | 1.829 | 45,053 | +20,777 | 0.00% | 82,400 |
| 2010-09-27 | 2010-09-22 | 2.840 | 24,276 | -4,156 | 0.00% | 68,937 |
| 2010-05-10 | 2010-05-06 | 2.840 | 28,432 | +16,622 | 0.00% | 80,739 |
| 2010-03-30 | 2010-03-26 | 1.685 | 11,810 | -934,954 | 0.00% | 19,895 |
| 2010-03-12 | 2010-03-10 | 1.516 | 946,764 | +623,303 | 0.18% | 1,435,406 |
| 2010-03-09 | 2010-03-05 | 1.516 | 323,461 | +311,651 | 0.06% | 490,405 |
| 2010-02-17 | 2010-02-11 | 1.468 | 11,810 | -556,257 | 0.00% | 17,337 |
| 2010-01-13 | 2010-01-11 | 1.709 | 568,067 | -311,651 | 0.11% | 970,622 |
| 2010-01-12 | 2010-01-08 | 1.588 | 879,718 | -62,330 | 0.17% | 1,397,268 |
| 2010-01-05 | 2009-12-31 | 1.444 | 942,048 | -103,884 | 0.18% | 1,360,244 |
| 2009-12-16 | 2009-12-14 | 1.564 | 1,045,932 | -415,535 | 0.20% | 1,636,098 |
| 2009-11-23 | 2009-11-19 | 1.348 | 1,461,467 | -20,777 | 0.30% | 1,969,561 |
| 2009-11-19 | 2009-11-17 | 1.396 | 1,482,244 | -207,767 | 0.30% | 2,068,903 |
| 2009-10-15 | 2009-10-13 | 1.396 | 1,690,011 | -83,107 | 0.39% | 2,358,902 |
| 2009-09-22 | 2009-09-18 | 1.444 | 1,773,118 | -326,354 | 0.41% | 2,560,244 |
| 2009-09-21 | 2009-09-17 | 1.492 | 2,099,472 | -630,782 | 0.48% | 3,132,522 |
| 2009-09-18 | 2009-09-16 | 1.348 | 2,730,254 | -83,107 | 0.63% | 3,679,455 |
| 2009-09-17 | 2009-09-15 | 1.396 | 2,813,361 | -103,884 | 0.64% | 3,926,864 |
| 2009-08-27 | 2009-08-25 | 1.251 | 2,917,245 | -195,301 | 0.67% | 3,650,637 |
| 2009-08-26 | 2009-08-24 | 1.251 | 3,112,546 | -12,466 | 0.71% | 3,895,036 |
| 2009-08-18 | 2009-08-14 | 1.227 | 3,125,012 | -103,884 | 0.72% | 3,835,432 |
| 2009-08-17 | 2009-08-13 | 1.300 | 3,228,896 | -207,768 | 0.74% | 4,196,046 |
| 2009-08-13 | 2009-08-11 | 1.275 | 3,436,664 | -207,767 | 0.79% | 4,383,342 |
| 2009-08-12 | 2009-08-10 | 1.372 | 3,644,431 | -226,051 | 0.84% | 4,999,159 |
| 2009-08-10 | 2009-08-06 | 1.300 | 3,870,482 | -415,535 | 0.89% | 5,029,806 |
| 2009-08-06 | 2009-08-04 | 1.540 | 4,286,017 | -207,768 | 0.98% | 6,601,251 |
| 2009-08-04 | 2009-07-31 | 1.251 | 4,493,785 | -2,538,088 | 1.03% | 5,623,517 |
| 2009-07-28 | 2009-07-24 | 7,031,873 | +5,265,203 | 2.69% | ||
| 2009-06-25 | 2009-06-23 | 1,766,670 | -2,063,362 | 2.71% | ||
| 2008-10-28 | 2008-10-24 | 3,830,032 | +3,830,032 | 2.71% | ||
| 2008-10-27 | 2008-10-23 | 0 | -3,830,032 | |||
| 2008-01-22 | 2008-01-18 | 3,830,032 | +112 | 2.71% | ||
| 2007-06-26 | 2007-06-22 | 3,829,920 | 2.71% |
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