History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PASAY STOCK AND SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-30 2020-11-26 1.910 0 +0
2020-11-27 2020-11-25 1.910 0 -5,098,000
2020-05-04 2020-04-28 2.003 5,098,000 +210,227 0.07% 10,209,156
2020-04-23 2020-04-21 1.982 4,887,773 -1,438,145 0.07% 9,686,200
2019-04-08 2019-04-03 2.069 6,325,918 +266,355 0.10% 13,087,243
2018-04-11 2018-04-09 1.877 6,059,563 +295,588 0.10% 11,375,629
2017-12-22 2017-12-20 1.740 5,763,975 +24,461 0.10% 10,028,961
2017-12-14 2017-12-12 1.706 5,739,514 +82,118 0.10% 9,789,300
2017-12-12 2017-12-08 1.728 5,657,396 +5,241 0.10% 9,778,760
2017-12-11 2017-12-07 1.717 5,652,155 +174,719 0.09% 9,705,001
2017-11-20 2017-11-16 1.832 5,477,436 +87,360 0.09% 10,032,000
2017-10-27 2017-10-25 1.900 5,390,076 +262,078 0.09% 10,242,199
2017-10-17 2017-10-13 1.946 5,127,998 +959,206 0.09% 9,979,000
2017-10-13 2017-10-11 1.980 4,168,792 -959,206 0.07% 8,255,561
2017-10-12 2017-10-10 1.946 5,127,998 +873,594 0.09% 9,979,000
2017-10-09 2017-10-04 1.946 4,254,404 +559,100 0.07% 8,279,000
2017-10-06 2017-10-03 1.957 3,695,304 +314,494 0.06% 7,233,301
2017-08-02 2017-07-31 1.957 3,380,810 +174,719 0.06% 6,617,701
2017-04-10 2017-04-06 2.339 3,206,091 +130,861 0.05% 7,499,294
2017-04-03 2017-03-30 2.339 3,075,230 -83,794 0.05% 7,193,200
2017-03-20 2017-03-16 2.411 3,159,024 +167,588 0.06% 7,615,401
2017-03-17 2017-03-15 2.482 2,991,436 -167,588 0.05% 7,425,599
2017-03-10 2017-03-08 2.208 3,159,024 -83,793 0.06% 6,974,501
2016-04-11 2016-04-07 1.876 3,242,817 +128,006 0.06% 6,083,851
2016-04-05 2016-03-31 1.864 3,114,811 +80,486 0.06% 5,804,999
2015-08-03 2015-07-30 2.261 3,034,325 +80,486 0.06% 6,861,399
2015-07-29 2015-07-27 2.236 2,953,839 +80,486 0.05% 6,605,999
2015-07-23 2015-07-21 2.472 2,873,353 -160,972 0.05% 7,104,300
2015-07-17 2015-07-15 2.224 3,034,325 +80,486 0.06% 6,748,299
2015-07-16 2015-07-14 2.299 2,953,839 -80,486 0.05% 6,789,499
2015-07-14 2015-07-10 2.336 3,034,325 -241,459 0.06% 7,087,599
2015-07-07 2015-07-03 2.646 3,275,784 +80,486 0.06% 8,669,101
2015-07-06 2015-07-02 2.758 3,195,298 -80,486 0.06% 8,813,401
2015-07-03 2015-06-30 2.783 3,275,784 +80,486 0.06% 9,116,801
2015-07-02 2015-06-29 2.845 3,195,298 -482,916 0.06% 9,091,301
2015-06-30 2015-06-26 2.709 3,678,214 +54,731 0.07% 9,962,600
2015-06-29 2015-06-25 2.845 3,623,483 -54,731 0.07% 10,309,579
2015-06-26 2015-06-24 2.796 3,678,214 -482,917 0.07% 10,282,500
2015-06-22 2015-06-18 2.733 4,161,131 -62,779 0.08% 11,374,001
2015-06-18 2015-06-16 2.833 4,223,910 -12,877 0.08% 11,965,441
2015-06-15 2015-06-11 3.126 4,236,787 -80,487 0.08% 13,245,580
2015-06-12 2015-06-10 3.025 4,317,274 -139,535 0.08% 13,058,275
2015-06-09 2015-06-05 3.266 4,456,809 -78,687 0.08% 14,556,480
2015-06-04 2015-06-02 3.330 4,535,496 -393,433 0.08% 15,101,682
2015-06-03 2015-06-01 3.177 4,928,929 -314,746 0.09% 15,660,002
2015-06-01 2015-05-28 2.987 5,243,675 -550,806 0.10% 15,660,400
2015-05-28 2015-05-26 2.859 5,794,481 -706,606 0.11% 16,569,000
2015-05-27 2015-05-22 2.720 6,501,087 -157,373 0.12% 17,680,681
2015-05-26 2015-05-21 2.707 6,658,460 -228,191 0.12% 18,024,060
2015-05-18 2015-05-14 2.504 6,886,651 -7,869 0.13% 17,241,440
2015-05-11 2015-05-07 2.453 6,894,520 -7,868 0.13% 16,910,661
2015-05-07 2015-05-05 2.529 6,902,388 -7,869 0.13% 17,456,279
2015-05-06 2015-05-04 2.580 6,910,257 -432,776 0.13% 17,827,460
2015-05-04 2015-04-29 2.351 7,343,033 -346,221 0.14% 17,264,199
2015-04-13 2015-04-09 1.957 7,689,254 +38,556 0.14% 15,048,879
2015-02-05 2015-02-03 1.957 7,650,698 +78,687 0.14% 14,973,420
2014-06-16 2014-06-12 1.800 7,572,011 +248,715 0.14% 13,631,251
2014-05-26 2014-05-22 1.643 7,323,296 +66,970 0.14% 12,028,751
2014-05-13 2014-05-09 1.669 7,256,326 +112,631 0.14% 12,109,450
2014-05-08 2014-05-05 1.721 7,143,695 +76,102 0.14% 12,296,970
2014-04-30 2014-04-28 1.800 7,067,593 +53,271 0.14% 12,723,190
2014-04-11 2014-04-09 1.826 7,014,322 +41,096 0.14% 12,811,631
2014-04-10 2014-04-08 1.826 6,973,226 +76,102 0.13% 12,736,569
2014-04-09 2014-04-07 1.840 6,897,124 +228,306 0.13% 12,688,199
2014-04-08 2014-04-04 1.866 6,668,818 +92,844 0.13% 12,443,459
2014-03-26 2014-03-24 1.853 6,575,974 +167,424 0.13% 12,183,810
2014-03-25 2014-03-21 1.840 6,408,550 +76,102 0.12% 11,789,401
2014-03-21 2014-03-19 1.866 6,332,448 +143,072 0.12% 11,815,821
2014-03-17 2014-03-13 1.905 6,189,376 +76,102 0.12% 11,792,850
2014-03-14 2014-03-12 1.892 6,113,274 +222,218 0.12% 11,567,520
2014-02-24 2014-02-20 2.010 5,891,056 -7,610 0.11% 11,843,730
2014-02-14 2014-02-12 2.024 5,898,666 -150,682 0.11% 11,936,540
2014-02-13 2014-02-11 1.958 6,049,348 -41,095 0.12% 11,844,010
2014-02-10 2014-02-06 1.945 6,090,443 -35,007 0.12% 11,844,440
2014-02-05 2014-01-30 1.971 6,125,450 -281,578 0.12% 12,073,500
2014-01-07 2014-01-03 1.708 6,407,028 +22,831 0.12% 10,944,701
2013-10-03 2013-09-30 1.577 6,384,197 +76,102 0.12% 10,066,800
2013-08-13 2013-08-09 1.419 6,308,095 +76,102 0.12% 8,952,120
2013-08-12 2013-08-08 1.445 6,231,993 +222,218 0.12% 9,007,900
2013-07-17 2013-07-15 1.445 6,009,775 +152,204 0.12% 8,686,700
2013-06-25 2013-06-21 1.472 5,857,571 +44,139 0.11% 8,620,640
2013-06-17 2013-06-13 1.564 5,813,432 +149,062 0.11% 9,094,431
2013-04-08 2013-04-03 1.605 5,664,370 +189,826 0.11% 9,090,411
2013-03-13 2013-03-11 1.591 5,474,544 +74,151 0.11% 8,711,940
2013-03-06 2013-03-04 1.578 5,400,393 +148,301 0.11% 8,521,110
2013-02-27 2013-02-25 1.672 5,252,092 +74,151 0.10% 8,782,920
2013-02-22 2013-02-20 1.659 5,177,941 +69,701 0.10% 8,589,090
2013-02-21 2013-02-19 1.659 5,108,240 +51,906 0.10% 8,473,471
2013-02-08 2013-02-06 1.740 5,056,334 +89,722 0.10% 8,796,510
2013-01-31 2013-01-29 1.740 4,966,612 +50,423 0.10% 8,640,420
2013-01-30 2013-01-28 1.767 4,916,189 +19,279 0.10% 8,685,299
2013-01-29 2013-01-25 1.794 4,896,910 +185,377 0.10% 8,783,320
2013-01-03 2012-12-31 1.929 4,711,533 -143,853 0.09% 9,086,219
2013-01-02 2012-12-27 1.942 4,855,386 -222,452 0.10% 9,429,120
2012-12-28 2012-12-24 1.821 5,077,838 -296,602 0.10% 9,244,800
2012-12-20 2012-12-18 1.564 5,374,440 +148,301 0.11% 8,407,679
2012-12-17 2012-12-13 1.564 5,226,139 +148,301 0.10% 8,175,680
2012-12-12 2012-12-10 1.605 5,077,838 -8,898 0.10% 8,149,120
2012-12-11 2012-12-07 1.618 5,086,736 +8,898 0.10% 8,232,000
2012-12-10 2012-12-06 1.618 5,077,838 +133,471 0.10% 8,217,600
2012-12-05 2012-12-03 1.713 4,944,367 -74,150 0.10% 8,468,361
2012-11-29 2012-11-27 1.470 5,018,517 +163,131 0.10% 7,377,120
2012-11-12 2012-11-08 1.497 4,855,386 +222,452 0.10% 7,268,280
2012-11-08 2012-11-06 1.551 4,632,934 -309,950 0.09% 7,185,200
2012-08-22 2012-08-20 1.308 4,942,884 +74,151 0.10% 6,466,021
2012-08-21 2012-08-17 1.308 4,868,733 +69,702 0.10% 6,369,020
2012-08-17 2012-08-15 1.295 4,799,031 +74,150 0.10% 6,213,120
2012-08-16 2012-08-14 1.308 4,724,881 +32,627 0.09% 6,180,841
2012-08-08 2012-08-06 1.295 4,692,254 +32,626 0.09% 6,074,880
2012-07-19 2012-07-17 1.281 4,659,628 +74,151 0.09% 5,969,800
2012-07-12 2012-07-10 1.295 4,585,477 +74,150 0.09% 5,936,640
2012-07-11 2012-07-09 1.308 4,511,327 +142,370 0.09% 5,901,480
2012-07-06 2012-07-04 1.322 4,368,957 +97,878 0.09% 5,774,159
2012-06-11 2012-06-07 1.315 4,271,079 +67,439 0.08% 5,618,311
2012-06-05 2012-06-01 1.329 4,203,640 +176,611 0.08% 5,587,199
2012-06-04 2012-05-31 1.315 4,027,029 +1,459 0.08% 5,297,280
2012-06-01 2012-05-30 1.315 4,025,570 +72,980 0.08% 5,295,361
2012-05-30 2012-05-28 1.315 3,952,590 +87,576 0.08% 5,199,360
2012-05-29 2012-05-25 1.343 3,865,014 +72,980 0.08% 5,190,080
2012-05-10 2012-05-08 1.343 3,792,034 +67,142 0.08% 5,092,080
2012-03-22 2012-03-20 1.452 3,724,892 +14,595 0.07% 5,410,239
2012-03-21 2012-03-19 1.466 3,710,297 +81,738 0.07% 5,439,881
2011-09-26 2011-09-22 1.425 3,628,559 +51,086 0.07% 5,170,880
2011-09-02 2011-08-31 1.864 3,577,473 -131,364 0.07% 6,666,720
2011-08-24 2011-08-22 1.713 3,708,837 +118,227 0.07% 6,352,500
2011-08-22 2011-08-18 1.781 3,590,610 +16,056 0.07% 6,396,001
2011-08-19 2011-08-17 1.836 3,574,554 +72,980 0.07% 6,563,320
2011-08-17 2011-08-15 1.822 3,501,574 +29,192 0.07% 6,381,340
2011-08-16 2011-08-12 1.891 3,472,382 +145,960 0.07% 6,566,040
2011-07-26 2011-07-22 2.028 3,326,422 +176,611 0.07% 6,745,839
2011-07-25 2011-07-21 2.028 3,149,811 +115,308 0.06% 6,387,680
2011-07-20 2011-07-18 2.028 3,034,503 +27,732 0.06% 6,153,840
2011-07-08 2011-07-06 2.055 3,006,771 +145,960 0.06% 6,180,001
2011-07-05 2011-06-30 2.083 2,860,811 -80,278 0.06% 5,958,400
2011-06-07 2011-06-02 2.069 2,941,089 +1,460 0.06% 6,085,301
2011-06-03 2011-06-01 2.083 2,939,629 +157,636 0.06% 6,122,560
2011-06-02 2011-05-31 2.124 2,781,993 -356,141 0.05% 5,908,601
2011-05-26 2011-05-24 2.207 3,138,134 +2,919 0.06% 6,925,084
2011-05-25 2011-05-23 2.164 3,135,215 +137,216 0.06% 6,783,864
2011-05-23 2011-05-19 2.192 2,997,999 +136,781 0.06% 6,572,881
2011-05-19 2011-05-17 2.192 2,861,218 +69,785 0.06% 6,272,999
2011-05-18 2011-05-16 2.207 2,791,433 +69,786 0.06% 6,160,001
2011-04-14 2011-04-12 2.207 2,721,647 -73,973 0.06% 6,006,001
2011-04-08 2011-04-06 2.178 2,795,620 +73,973 0.06% 6,089,121
2011-03-07 2011-03-03 2.135 2,721,647 +69,786 0.06% 5,811,000
2011-03-03 2011-03-01 2.207 2,651,861 +209,357 0.05% 5,852,000
2011-03-02 2011-02-28 2.250 2,442,504 -408,944 0.05% 5,495,001
2011-01-27 2011-01-25 2.164 2,851,448 +408,944 0.06% 6,169,859
2011-01-21 2011-01-19 2.192 2,442,504 +279,144 0.05% 5,355,001
2011-01-18 2011-01-14 2.207 2,163,360 +69,786 0.04% 4,773,999
2011-01-17 2011-01-13 2.235 2,093,574 +348,929 0.04% 4,679,999
2010-10-06 2010-10-04 2.379 1,744,645 +524,789 0.04% 4,149,999
2010-10-05 2010-09-30 2.393 1,219,856 +173,069 0.03% 2,919,160
2010-06-10 2010-06-08 2.286 1,046,787 +10,130 0.02% 2,393,159
2009-09-21 2009-09-17 1.678 1,036,657 -62,199 0.02% 1,740,000
2009-09-18 2009-09-16 1.707 1,098,856 -490,685 0.03% 1,876,199
2009-04-22 2009-04-20 1.071 1,589,541 -168,629 0.04% 1,702,000
2009-04-20 2009-04-16 1.056 1,758,170 -219,772 0.05% 1,857,120
2009-04-16 2009-04-14 1.027 1,977,942 -26,262 0.05% 2,032,020
2009-04-14 2009-04-08 0.984 2,004,204 +69,111 0.05% 1,972,000
2009-04-09 2009-04-07 1.027 1,935,093 +132,692 0.05% 1,988,000
2009-04-08 2009-04-06 1.042 1,802,401 -63,582 0.05% 1,877,760
2009-04-07 2009-04-03 1.027 1,865,983 -199,038 0.05% 1,917,000
2009-03-19 2009-03-17 0.984 2,065,021 -16,586 0.05% 2,031,840
2009-01-15 2009-01-13 1.013 2,081,607 +138,221 0.05% 2,108,400
2009-01-09 2009-01-07 1.129 1,943,386 -46,995 0.05% 2,193,360
2009-01-08 2009-01-06 1.100 1,990,381 -93,991 0.05% 2,188,799
2008-11-18 2008-11-14 1.273 2,084,372 +138,221 0.05% 2,654,080
2008-10-14 2008-10-10 1.331 1,946,151 +138,221 0.05% 2,590,720
2008-10-10 2008-10-08 1.244 1,807,930 +60,817 0.05% 2,249,760
2008-10-09 2008-10-06 1.317 1,747,113 +8,294 0.04% 2,300,480
2008-09-02 2008-08-29 1.881 1,738,819 -214,243 0.04% 3,270,799
2008-08-25 2008-08-20 1.678 1,953,062 -69,110 0.05% 3,278,160
2008-08-14 2008-08-12 1.534 2,022,172 -6,911 0.05% 3,101,560
2008-08-13 2008-08-11 1.519 2,029,083 +6,911 0.05% 3,082,799
2008-08-05 2008-08-01 1.621 2,022,172 +207,331 0.05% 3,277,120
2008-08-04 2008-07-31 1.664 1,814,841 +621,994 0.05% 3,019,900
2008-07-28 2008-07-24 1.664 1,192,847 -63,581 0.03% 1,984,901
2008-07-25 2008-07-23 1.606 1,256,428 -69,111 0.03% 2,017,980
2008-07-23 2008-07-21 1.563 1,325,539 +12,440 0.03% 2,071,440
2008-07-15 2008-07-11 1.650 1,313,099 +276,442 0.03% 2,166,000
2008-07-11 2008-07-09 1.707 1,036,657 +241,887 0.03% 1,770,000
2008-07-07 2008-07-03 1.780 794,770 +4,146 0.02% 1,414,499
2008-07-02 2008-06-27 1.780 790,624 -138,221 0.02% 1,407,120
2008-06-20 2008-06-18 1.809 928,845 -69,110 0.02% 1,680,001
2008-06-19 2008-06-17 1.809 997,955 -12,440 0.03% 1,805,000
2008-06-13 2008-06-11 1.751 1,010,395 +276,442 0.03% 1,769,020
2008-06-11 2008-06-06 1.968 733,953 +69,110 0.02% 1,444,320
2008-06-04 2008-06-02 2.228 664,843 +69,111 0.02% 1,481,481
2008-05-30 2008-05-28 2.375 595,732 +11,311 0.02% 1,414,680
2008-05-08 2008-05-06 2.581 584,421 +103,053 0.02% 1,508,500
2008-05-06 2008-05-02 2.552 481,368 +6,780 0.01% 1,228,301
2008-05-05 2008-04-30 2.581 474,588 -43,391 0.01% 1,225,001
2008-04-30 2008-04-28 2.389 517,979 -67,798 0.01% 1,237,681
2008-04-28 2008-04-24 2.316 585,777 -67,798 0.02% 1,356,480
2008-04-25 2008-04-23 2.242 653,575 +240,006 0.02% 1,465,280
2008-04-15 2008-04-11 2.478 413,569 -127,461 0.01% 1,024,799
2008-04-11 2008-04-09 2.330 541,030 -16,272 0.01% 1,260,840
2008-04-10 2008-04-08 2.301 557,302 +16,272 0.01% 1,282,321
2008-04-02 2008-03-31 2.330 541,030 -150,512 0.01% 1,260,840
2008-04-01 2008-03-28 2.183 691,542 +13,560 0.02% 1,509,600
2008-03-31 2008-03-27 2.065 677,982 +135,596 0.02% 1,399,999
2008-03-28 2008-03-26 2.183 542,386 +33,899 0.01% 1,184,000
2008-03-27 2008-03-25 2.124 508,487 +101,698 0.01% 1,080,000
2008-01-25 2008-01-23 2.139 406,789 -13,560 0.01% 869,999
2008-01-24 2008-01-22 2.050 420,349 +13,560 0.01% 861,800
2007-11-13 2007-11-09 5.310 406,789 -135,597 0.01% 2,159,998
2007-11-09 2007-11-07 5.295 542,386 -135,596 0.01% 2,872,000
2007-11-05 2007-11-01 4.838 677,982 -264,414 0.02% 3,279,998
2007-10-31 2007-10-29 4.543 942,396 -284,752 0.02% 4,281,202
2007-10-30 2007-10-26 4.425 1,227,148 +13,559 0.03% 5,429,999
2007-10-08 2007-10-04 3.923 1,213,589 -67,798 0.03% 4,761,402
2007-09-25 2007-09-21 3.628 1,281,387 -6,780 0.03% 4,649,401
2007-09-21 2007-09-19 3.289 1,288,167 -17,627 0.03% 4,237,001
2007-09-19 2007-09-17 3.053 1,305,794 -50,171 0.04% 3,986,819
2007-09-18 2007-09-14 3.304 1,355,965 +74,578 0.04% 4,480,000
2007-09-13 2007-09-11 3.363 1,281,387 -669,846 0.03% 4,309,201
2007-09-11 2007-09-07 3.215 1,951,233 -135,597 0.05% 6,274,039
2007-09-10 2007-09-06 3.274 2,086,830 -67,798 0.06% 6,833,160
2007-09-07 2007-09-05 3.378 2,154,628 -3,167,534 0.06% 7,277,619
2007-09-06 2007-09-04 2.847 5,322,162 -698,322 0.14% 15,150,500
2007-09-05 2007-09-03 2.655 6,020,484 +6,020,484 0.16% 15,984,000
2007-09-04 2007-08-31 2.375 0 -1,282,743
2007-08-22 2007-08-20 191.745 1,282,743 -11,544,685 0.04% 245,960,043
2007-08-21 2007-08-17 191.155 12,827,428 +12,699,154 0.35% 2,452,032,046
2007-08-13 2007-08-09 218.295 128,274 -136 0.35% 28,001,539
2007-08-10 2007-08-08 221.245 128,410 +136 0.35% 28,410,028
2007-08-09 2007-08-07 221.245 128,274 -1,492 0.35% 28,379,939
2007-08-08 2007-08-06 227.440 129,766 -7,322 0.36% 29,513,917
2007-08-07 2007-08-03 234.814 137,088 -4,068 0.38% 32,190,228
2007-08-06 2007-08-02 235.994 141,156 -13,695 0.39% 33,312,013
2007-08-03 2007-08-01 235.994 154,851 -23,730 0.42% 36,543,955
2007-08-02 2007-07-31 234.814 178,581 -38,780 0.49% 41,933,380
2007-08-01 2007-07-30 209.445 217,361 -13,153 0.59% 45,525,164
2007-07-31 2007-07-27 206.200 230,514 -6,102 0.63% 47,531,994
2007-07-30 2007-07-26 210.035 236,616 -14,780 0.65% 49,697,627
2007-07-27 2007-07-25 208.855 251,396 -23,594 0.69% 52,505,303
2007-07-26 2007-07-24 208.560 274,990 -11,797 0.75% 57,351,907
2007-07-25 2007-07-23 208.265 286,787 -8,813 0.79% 59,727,689
2007-07-24 2007-07-20 207.970 295,600 -2,983 0.81% 61,475,929
2007-07-23 2007-07-19 206.200 298,583 -9,221 0.82% 61,567,824
2007-07-20 2007-07-18 206.495 307,804 -17,763 0.84% 63,559,994
2007-07-12 2007-07-10 178.471 325,567 -814 0.89% 58,104,170
2007-07-11 2007-07-09 172.276 326,381 -2,305 0.90% 56,227,564
2007-07-09 2007-07-05 148.086 328,686 -4,068 0.90% 48,673,937
2007-06-26 2007-06-22 147.349 332,754 0.91% 49,030,952

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