History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-10-23 | 2018-10-19 | 2.610 | 0 | +0 | ||
| 2018-10-22 | 2018-10-18 | 2.610 | 0 | -134,000 | ||
| 2014-03-17 | 2014-03-13 | 3.100 | 134,000 | +10,000 | 0.08% | 415,400 |
| 2013-11-20 | 2013-11-18 | 2.680 | 124,000 | -4,000 | 0.11% | 332,320 |
| 2013-09-24 | 2013-09-19 | 2.600 | 128,000 | -10,000 | 0.11% | 332,800 |
| 2013-07-29 | 2013-07-25 | 2.550 | 138,000 | -2,000 | 0.12% | 351,900 |
| 2013-05-14 | 2013-05-10 | 3.000 | 140,000 | -22,000 | 0.12% | 420,000 |
| 2013-01-03 | 2012-12-31 | 3.450 | 162,000 | -16,000 | 0.14% | 558,900 |
| 2012-12-17 | 2012-12-13 | 3.580 | 178,000 | -4,000 | 0.15% | 637,240 |
| 2012-11-30 | 2012-11-28 | 3.590 | 182,000 | +16,000 | 0.16% | 653,380 |
| 2012-11-26 | 2012-11-22 | 3.540 | 166,000 | -10,000 | 0.16% | 587,640 |
| 2012-11-22 | 2012-11-20 | 3.050 | 176,000 | -10,000 | 0.17% | 536,800 |
| 2012-11-15 | 2012-11-13 | 2.800 | 186,000 | +2,000 | 0.18% | 520,800 |
| 2012-11-13 | 2012-11-09 | 2.900 | 184,000 | -2,000 | 0.18% | 533,600 |
| 2012-11-12 | 2012-11-08 | 2.860 | 186,000 | +42,000 | 0.18% | 531,960 |
| 2012-11-09 | 2012-11-07 | 2.700 | 144,000 | +16,000 | 0.14% | 388,800 |
| 2012-11-06 | 2012-11-02 | 2.320 | 128,000 | +6,000 | 0.12% | 296,960 |
| 2012-11-01 | 2012-10-30 | 2.350 | 122,000 | +32,000 | 0.12% | 286,700 |
| 2012-10-25 | 2012-10-22 | 2.400 | 90,000 | +10,000 | 0.09% | 216,000 |
| 2012-10-22 | 2012-10-18 | 2.700 | 80,000 | +6,000 | 0.08% | 216,000 |
| 2012-10-17 | 2012-10-15 | 2.690 | 74,000 | +8,000 | 0.07% | 199,060 |
| 2012-10-10 | 2012-10-08 | 2.650 | 66,000 | +6,000 | 0.06% | 174,900 |
| 2012-10-09 | 2012-10-05 | 2.800 | 60,000 | -6,000 | 0.06% | 168,000 |
| 2012-02-08 | 2012-02-06 | 2.000 | 66,000 | -2,000 | 0.06% | 132,000 |
| 2012-01-26 | 2012-01-19 | 1.830 | 68,000 | +2,000 | 0.06% | 124,440 |
| 2012-01-17 | 2012-01-13 | 1.830 | 66,000 | -4,000 | 0.06% | 120,780 |
| 2011-12-02 | 2011-11-30 | 2.000 | 70,000 | +10,000 | 0.07% | 140,000 |
| 2011-11-21 | 2011-11-17 | 3.000 | 60,000 | +6,000 | 0.06% | 180,000 |
| 2011-09-28 | 2011-09-26 | 2.900 | 54,000 | -12,000 | 0.05% | 156,600 |
| 2011-09-26 | 2011-09-22 | 3.200 | 66,000 | +12,000 | 0.06% | 211,200 |
| 2011-09-05 | 2011-09-01 | 3.800 | 54,000 | -4,000 | 0.05% | 205,200 |
| 2011-08-24 | 2011-08-22 | 3.700 | 58,000 | -10,000 | 0.06% | 214,600 |
| 2011-08-22 | 2011-08-18 | 4.000 | 68,000 | +10,000 | 0.06% | 272,000 |
| 2011-08-10 | 2011-08-08 | 2.880 | 58,000 | -8,000 | 0.06% | 167,040 |
| 2011-08-05 | 2011-08-03 | 3.430 | 66,000 | +8,000 | 0.06% | 226,380 |
| 2011-07-26 | 2011-07-22 | 2.900 | 58,000 | -2,000 | 0.06% | 168,200 |
| 2011-07-21 | 2011-07-19 | 2.850 | 60,000 | -10,000 | 0.06% | 171,000 |
| 2011-07-19 | 2011-07-15 | 3.000 | 70,000 | -10,000 | 0.07% | 210,000 |
| 2011-07-14 | 2011-07-12 | 3.270 | 80,000 | -22,000 | 0.08% | 261,600 |
| 2011-07-13 | 2011-07-11 | 3.330 | 102,000 | -64,000 | 0.10% | 339,660 |
| 2011-07-12 | 2011-07-08 | 3.250 | 166,000 | -322,000 | 0.16% | 539,500 |
| 2011-07-07 | 2011-07-05 | 2.420 | 488,000 | -276,000 | 0.46% | 1,180,960 |
| 2011-07-06 | 2011-07-04 | 2.260 | 764,000 | -20,000 | 0.73% | 1,726,640 |
| 2011-07-04 | 2011-06-29 | 1.780 | 784,000 | -4,000 | 0.75% | 1,395,520 |
| 2011-05-19 | 2011-05-17 | 1.900 | 788,000 | -30,000 | 0.75% | 1,497,200 |
| 2011-05-18 | 2011-05-16 | 1.960 | 818,000 | -8,000 | 0.78% | 1,603,280 |
| 2011-04-08 | 2011-04-06 | 1.750 | 826,000 | -6,000 | 0.79% | 1,445,500 |
| 2011-04-04 | 2011-03-31 | 1.780 | 832,000 | -6,000 | 0.79% | 1,480,960 |
| 2011-03-28 | 2011-03-24 | 1.900 | 838,000 | -12,000 | 0.80% | 1,592,200 |
| 2011-03-25 | 2011-03-23 | 1.900 | 850,000 | -10,000 | 0.81% | 1,615,000 |
| 2011-03-15 | 2011-03-11 | 1.660 | 860,000 | +20,000 | 0.82% | 1,427,600 |
| 2011-02-15 | 2011-02-11 | 1.810 | 840,000 | -10,000 | 0.80% | 1,520,400 |
| 2011-01-25 | 2011-01-21 | 1.900 | 850,000 | +6,000 | 0.81% | 1,615,000 |
| 2010-12-29 | 2010-12-24 | 1.850 | 844,000 | -10,000 | 0.80% | 1,561,400 |
| 2010-12-13 | 2010-12-09 | 1.840 | 854,000 | -16,000 | 0.81% | 1,571,360 |
| 2010-11-05 | 2010-11-03 | 1.920 | 870,000 | -2,000 | 0.83% | 1,670,400 |
| 2010-11-02 | 2010-10-29 | 1.800 | 872,000 | -2,000 | 0.83% | 1,569,600 |
| 2010-10-29 | 2010-10-27 | 1.850 | 874,000 | -6,000 | 0.83% | 1,616,900 |
| 2010-10-28 | 2010-10-26 | 1.880 | 880,000 | +14,000 | 0.84% | 1,654,400 |
| 2010-10-27 | 2010-10-25 | 1.960 | 866,000 | -6,000 | 0.82% | 1,697,360 |
| 2010-10-26 | 2010-10-22 | 1.990 | 872,000 | -18,000 | 0.83% | 1,735,280 |
| 2010-10-18 | 2010-10-14 | 1.890 | 890,000 | -10,000 | 0.85% | 1,682,100 |
| 2010-10-14 | 2010-10-12 | 1.830 | 900,000 | +6,000 | 0.86% | 1,647,000 |
| 2010-10-13 | 2010-10-11 | 1.840 | 894,000 | +10,000 | 0.85% | 1,644,960 |
| 2010-10-06 | 2010-10-04 | 1.950 | 884,000 | -22,000 | 0.84% | 1,723,800 |
| 2010-10-05 | 2010-09-30 | 1.980 | 906,000 | +12,000 | 0.86% | 1,793,880 |
| 2010-09-30 | 2010-09-28 | 1.870 | 894,000 | +32,000 | 0.85% | 1,671,780 |
| 2010-09-29 | 2010-09-27 | 1.800 | 862,000 | -4,000 | 0.82% | 1,551,600 |
| 2010-09-27 | 2010-09-22 | 1.900 | 866,000 | +40,000 | 0.82% | 1,645,400 |
| 2010-09-24 | 2010-09-21 | 2.000 | 826,000 | -16,000 | 0.79% | 1,652,000 |
| 2010-09-22 | 2010-09-20 | 2.080 | 842,000 | +46,000 | 0.80% | 1,751,360 |
| 2010-09-21 | 2010-09-17 | 1.650 | 796,000 | -6,000 | 0.76% | 1,313,400 |
| 2010-09-17 | 2010-09-15 | 1.820 | 802,000 | -16,000 | 0.76% | 1,459,640 |
| 2010-09-16 | 2010-09-14 | 1.970 | 818,000 | +56,000 | 0.78% | 1,611,460 |
| 2010-09-15 | 2010-09-13 | 2.200 | 762,000 | +12,000 | 0.72% | 1,676,400 |
| 2010-08-24 | 2010-08-20 | 1.250 | 750,000 | -10,000 | 0.71% | 937,500 |
| 2010-05-27 | 2010-05-25 | 1.530 | 760,000 | -10,000 | 0.72% | 1,162,800 |
| 2010-04-14 | 2010-04-12 | 1.950 | 770,000 | +20,000 | 0.73% | 1,501,500 |
| 2010-03-30 | 2010-03-26 | 1.920 | 750,000 | +10,000 | 0.71% | 1,440,000 |
| 2010-03-29 | 2010-03-25 | 1.900 | 740,000 | +10,000 | 0.70% | 1,406,000 |
| 2010-01-21 | 2010-01-19 | 1.820 | 730,000 | -58,000 | 0.69% | 1,328,600 |
| 2009-10-08 | 2009-10-06 | 1.020 | 788,000 | -2,000 | 0.75% | 803,760 |
| 2009-09-10 | 2009-09-08 | 1.370 | 790,000 | -2,000 | 0.75% | 1,082,300 |
| 2009-09-09 | 2009-09-07 | 1.400 | 792,000 | -18,000 | 0.75% | 1,108,800 |
| 2009-09-08 | 2009-09-04 | 1.200 | 810,000 | +60,000 | 0.77% | 972,000 |
| 2009-08-03 | 2009-07-30 | 1.000 | 750,000 | -14,000 | 0.71% | 750,000 |
| 2009-06-03 | 2009-06-01 | 0.970 | 764,000 | +10,000 | 0.73% | 741,080 |
| 2008-08-14 | 2008-08-12 | 1.250 | 754,000 | -32,000 | 0.72% | 942,500 |
| 2008-07-15 | 2008-07-11 | 1.200 | 786,000 | -4,000 | 0.75% | 943,200 |
| 2008-07-09 | 2008-07-07 | 1.200 | 790,000 | -10,000 | 0.75% | 948,000 |
| 2008-06-26 | 2008-06-24 | 1.210 | 800,000 | -2,000 | 0.76% | 968,000 |
| 2008-06-06 | 2008-06-04 | 1.500 | 802,000 | -4,000 | 0.76% | 1,203,000 |
| 2008-05-05 | 2008-04-30 | 1.150 | 806,000 | +14,000 | 0.77% | 926,900 |
| 2008-04-29 | 2008-04-25 | 1.170 | 792,000 | -22,000 | 0.75% | 926,640 |
| 2008-04-23 | 2008-04-21 | 1.300 | 814,000 | +22,000 | 0.77% | 1,058,200 |
| 2008-04-18 | 2008-04-16 | 1.260 | 792,000 | +6,000 | 0.75% | 997,920 |
| 2008-04-15 | 2008-04-11 | 1.300 | 786,000 | +10,000 | 0.75% | 1,021,800 |
| 2008-04-09 | 2008-04-07 | 1.600 | 776,000 | -10,000 | 0.74% | 1,241,600 |
| 2008-02-15 | 2008-02-13 | 1.780 | 786,000 | -6,000 | 0.75% | 1,399,080 |
| 2008-01-29 | 2008-01-25 | 1.870 | 792,000 | +6,000 | 0.75% | 1,481,040 |
| 2007-10-30 | 2007-10-26 | 1.830 | 786,000 | +2,000 | 0.75% | 1,438,380 |
| 2007-10-25 | 2007-10-23 | 2.000 | 784,000 | +4,000 | 0.75% | 1,568,000 |
| 2007-10-15 | 2007-10-11 | 2.090 | 780,000 | +8,000 | 0.74% | 1,630,200 |
| 2007-10-11 | 2007-10-09 | 1.950 | 772,000 | -14,000 | 0.73% | 1,505,400 |
| 2007-10-10 | 2007-10-08 | 1.950 | 786,000 | -6,000 | 0.75% | 1,532,700 |
| 2007-10-08 | 2007-10-04 | 2.010 | 792,000 | -20,000 | 0.75% | 1,591,920 |
| 2007-10-05 | 2007-10-03 | 2.010 | 812,000 | -4,000 | 0.77% | 1,632,120 |
| 2007-10-04 | 2007-10-02 | 1.980 | 816,000 | +2,000 | 0.78% | 1,615,680 |
| 2007-10-02 | 2007-09-27 | 2.100 | 814,000 | +20,000 | 0.77% | 1,709,400 |
| 2007-09-24 | 2007-09-20 | 2.200 | 794,000 | +10,000 | 0.76% | 1,746,800 |
| 2007-09-20 | 2007-09-18 | 2.080 | 784,000 | -12,000 | 0.75% | 1,630,720 |
| 2007-09-14 | 2007-09-12 | 2.040 | 796,000 | -8,000 | 0.76% | 1,623,840 |
| 2007-09-13 | 2007-09-11 | 2.050 | 804,000 | -14,000 | 0.76% | 1,648,200 |
| 2007-09-11 | 2007-09-07 | 2.060 | 818,000 | +26,000 | 0.78% | 1,685,080 |
| 2007-09-10 | 2007-09-06 | 2.030 | 792,000 | -8,000 | 0.75% | 1,607,760 |
| 2007-09-07 | 2007-09-05 | 2.130 | 800,000 | +88,000 | 0.76% | 1,704,000 |
| 2007-09-04 | 2007-08-31 | 2.300 | 712,000 | -10,000 | 0.68% | 1,637,600 |
| 2007-09-03 | 2007-08-30 | 2.250 | 722,000 | +30,000 | 0.69% | 1,624,500 |
| 2007-08-29 | 2007-08-27 | 2.260 | 692,000 | +16,000 | 0.66% | 1,563,920 |
| 2007-08-28 | 2007-08-24 | 2.290 | 676,000 | +10,000 | 0.64% | 1,548,040 |
| 2007-08-27 | 2007-08-23 | 2.310 | 666,000 | +40,000 | 0.63% | 1,538,460 |
| 2007-08-24 | 2007-08-22 | 2.300 | 626,000 | -2,000 | 0.60% | 1,439,800 |
| 2007-08-23 | 2007-08-21 | 2.530 | 628,000 | +4,000 | 0.60% | 1,588,840 |
| 2007-08-21 | 2007-08-17 | 1.500 | 624,000 | +8,000 | 0.59% | 936,000 |
| 2007-08-15 | 2007-08-13 | 2.100 | 616,000 | -2,000 | 0.59% | 1,293,600 |
| 2007-08-14 | 2007-08-10 | 2.210 | 618,000 | -2,000 | 0.59% | 1,365,780 |
| 2007-08-13 | 2007-08-09 | 2.250 | 620,000 | +26,000 | 0.59% | 1,395,000 |
| 2007-08-10 | 2007-08-08 | 2.100 | 594,000 | +2,000 | 0.57% | 1,247,400 |
| 2007-08-09 | 2007-08-07 | 2.000 | 592,000 | -2,000 | 0.56% | 1,184,000 |
| 2007-08-07 | 2007-08-03 | 2.640 | 594,000 | +20,000 | 0.57% | 1,568,160 |
| 2007-08-06 | 2007-08-02 | 2.510 | 574,000 | +14,000 | 0.55% | 1,440,740 |
| 2007-08-03 | 2007-08-01 | 2.100 | 560,000 | +20,000 | 0.53% | 1,176,000 |
| 2007-08-02 | 2007-07-31 | 2.320 | 540,000 | +2,000 | 0.51% | 1,252,800 |
| 2007-08-01 | 2007-07-30 | 2.670 | 538,000 | +416,000 | 0.51% | 1,436,460 |
| 2007-07-31 | 2007-07-27 | 2.510 | 122,000 | -444,000 | 0.12% | 306,220 |
| 2007-07-23 | 2007-07-19 | 1.700 | 566,000 | -12,000 | 0.54% | 962,200 |
| 2007-07-19 | 2007-07-17 | 1.800 | 578,000 | -42,000 | 0.55% | 1,040,400 |
| 2007-07-13 | 2007-07-11 | 1.800 | 620,000 | +10,000 | 0.59% | 1,116,000 |
| 2007-07-12 | 2007-07-10 | 1.800 | 610,000 | +100,000 | 0.58% | 1,098,000 |
| 2007-06-26 | 2007-06-22 | 2.200 | 510,000 | 0.49% | 1,122,000 |
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