History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -18,750 | ||
| 2020-07-28 | 2020-07-24 | 0.063 | 18,750 | -370,000 | 0.01% | 1,181 |
| 2020-07-07 | 2020-07-03 | 0.050 | 388,750 | -260,000 | 0.14% | 19,438 |
| 2020-03-03 | 2020-02-28 | 0.320 | 648,750 | +360,000 | 0.23% | 207,600 |
| 2020-02-18 | 2020-02-14 | 0.325 | 288,750 | +270,000 | 0.10% | 93,844 |
| 2019-03-07 | 2019-03-05 | 0.300 | 18,750 | -10,000 | 0.01% | 5,625 |
| 2019-03-01 | 2019-02-27 | 0.300 | 28,750 | -50,000 | 0.01% | 8,625 |
| 2019-02-12 | 2019-02-08 | 0.300 | 78,750 | +60,000 | 0.03% | 23,625 |
| 2018-12-04 | 2018-11-30 | 0.370 | 18,750 | -30,000 | 0.01% | 6,938 |
| 2018-09-28 | 2018-09-26 | 0.460 | 48,750 | +30,000 | 0.02% | 22,425 |
| 2018-05-25 | 2018-05-23 | 0.560 | 18,750 | -50,000 | 0.01% | 10,500 |
| 2018-02-13 | 2018-02-09 | 0.640 | 68,750 | -20,000 | 0.03% | 44,000 |
| 2017-12-22 | 2017-12-20 | 0.770 | 88,750 | -30,000 | 0.04% | 68,338 |
| 2017-08-21 | 2017-08-17 | 0.475 | 118,750 | +10,000 | 0.05% | 56,406 |
| 2017-08-10 | 2017-08-08 | 0.510 | 108,750 | +10,000 | 0.05% | 55,462 |
| 2016-10-18 | 2016-10-14 | 0.790 | 98,750 | -20,000 | 0.04% | 78,012 |
| 2016-09-07 | 2016-09-05 | 0.750 | 118,750 | +80,000 | 0.05% | 89,062 |
| 2016-04-29 | 2016-04-27 | 0.750 | 38,750 | +20,000 | 0.02% | 29,062 |
| 2015-07-09 | 2015-07-07 | 0.800 | 18,750 | -20,000 | 0.01% | 15,000 |
| 2015-07-07 | 2015-07-03 | 0.950 | 38,750 | -10,000 | 0.02% | 36,812 |
| 2015-06-12 | 2015-06-10 | 1.020 | 48,750 | -50,000 | 0.02% | 49,725 |
| 2015-05-26 | 2015-05-21 | 1.170 | 98,750 | +20,000 | 0.04% | 115,538 |
| 2015-05-18 | 2015-05-14 | 0.950 | 78,750 | +40,000 | 0.03% | 74,812 |
| 2015-04-28 | 2015-04-24 | 0.950 | 38,750 | -80,000 | 0.02% | 36,812 |
| 2015-04-24 | 2015-04-22 | 0.980 | 118,750 | +80,000 | 0.05% | 116,375 |
| 2015-03-11 | 2015-03-09 | 0.980 | 38,750 | -4,000 | 0.02% | 37,975 |
| 2014-11-04 | 2014-10-31 | 0.520 | 42,750 | -40,000 | 0.02% | 22,230 |
| 2014-10-16 | 2014-10-14 | 0.560 | 82,750 | -744,750 | 0.04% | 46,340 |
| 2014-09-30 | 2014-09-26 | 0.550 | 827,500 | +744,750 | 0.37% | 455,125 |
| 2014-08-19 | 2014-08-15 | 0.560 | 82,750 | -122,000 | 0.04% | 46,340 |
| 2014-08-18 | 2014-08-14 | 0.590 | 204,750 | -48,000 | 0.09% | 120,802 |
| 2014-08-15 | 2014-08-13 | 0.710 | 252,750 | +126,000 | 0.11% | 179,452 |
| 2012-01-20 | 2012-01-18 | 0.470 | 126,750 | +34,000 | 0.08% | 59,572 |
| 2011-06-08 | 2011-06-03 | 0.710 | 92,750 | +14,000 | 0.06% | 65,852 |
| 2011-03-29 | 2011-03-25 | 0.710 | 78,750 | +20,000 | 0.05% | 55,912 |
| 2010-10-05 | 2010-09-30 | 0.880 | 58,750 | -10,000 | 0.03% | 51,700 |
| 2010-10-04 | 2010-09-29 | 0.860 | 68,750 | +10,000 | 0.04% | 59,125 |
| 2010-09-06 | 2010-09-02 | 0.750 | 58,750 | -10,000 | 0.03% | 44,062 |
| 2010-08-12 | 2010-08-10 | 0.970 | 68,750 | -50,000 | 0.04% | 66,688 |
| 2010-08-09 | 2010-08-05 | 0.960 | 118,750 | -18,000 | 0.07% | 114,000 |
| 2010-08-06 | 2010-08-04 | 0.940 | 136,750 | -20,000 | 0.08% | 128,545 |
| 2010-06-04 | 2010-06-02 | 1.040 | 156,750 | -2,000 | 0.10% | 163,020 |
| 2010-06-03 | 2010-06-01 | 0.970 | 158,750 | -10,000 | 0.10% | 153,988 |
| 2010-05-26 | 2010-05-24 | 1.050 | 168,750 | -20,000 | 0.11% | 177,188 |
| 2010-05-25 | 2010-05-20 | 1.030 | 188,750 | -20,000 | 0.12% | 194,412 |
| 2010-05-04 | 2010-04-30 | 1.280 | 208,750 | +30,000 | 0.13% | 267,200 |
| 2010-04-27 | 2010-04-23 | 1.250 | 178,750 | -10,000 | 0.11% | 223,438 |
| 2010-03-17 | 2010-03-15 | 1.120 | 188,750 | +10,000 | 0.12% | 211,400 |
| 2010-03-15 | 2010-03-11 | 1.100 | 178,750 | -10,000 | 0.11% | 196,625 |
| 2010-03-09 | 2010-03-05 | 1.080 | 188,750 | -60,000 | 0.12% | 203,850 |
| 2010-01-29 | 2010-01-27 | 1.100 | 248,750 | -42,000 | 0.16% | 273,625 |
| 2010-01-04 | 2009-12-29 | 1.150 | 290,750 | -2,000 | 0.19% | 334,363 |
| 2009-12-22 | 2009-12-18 | 1.270 | 292,750 | -2,000 | 0.19% | 371,792 |
| 2009-12-18 | 2009-12-16 | 1.270 | 294,750 | -2,000 | 0.19% | 374,332 |
| 2009-12-16 | 2009-12-14 | 1.380 | 296,750 | -2,000 | 0.19% | 409,515 |
| 2009-12-14 | 2009-12-10 | 1.250 | 298,750 | -2,000 | 0.19% | 373,438 |
| 2009-12-08 | 2009-12-04 | 1.300 | 300,750 | -4,000 | 0.19% | 390,975 |
| 2009-12-04 | 2009-12-02 | 1.300 | 304,750 | -10,000 | 0.20% | 396,175 |
| 2009-12-02 | 2009-11-30 | 1.280 | 314,750 | -30,000 | 0.20% | 402,880 |
| 2009-11-30 | 2009-11-26 | 1.360 | 344,750 | -4,000 | 0.22% | 468,860 |
| 2009-11-24 | 2009-11-20 | 1.370 | 348,750 | -4,000 | 0.22% | 477,788 |
| 2009-11-18 | 2009-11-16 | 1.400 | 352,750 | -6,000 | 0.23% | 493,850 |
| 2009-11-12 | 2009-11-10 | 1.480 | 358,750 | +40,000 | 0.23% | 530,950 |
| 2009-11-04 | 2009-11-02 | 1.450 | 318,750 | +10,000 | 0.20% | 462,188 |
| 2009-11-02 | 2009-10-29 | 1.400 | 308,750 | -6,000 | 0.20% | 432,250 |
| 2009-10-27 | 2009-10-22 | 1.500 | 314,750 | -10,000 | 0.20% | 472,125 |
| 2009-10-15 | 2009-10-13 | 1.600 | 324,750 | +26,000 | 0.21% | 519,600 |
| 2009-10-14 | 2009-10-12 | 1.600 | 298,750 | +10,000 | 0.19% | 478,000 |
| 2009-10-12 | 2009-10-08 | 1.500 | 288,750 | -20,000 | 0.18% | 433,125 |
| 2009-08-28 | 2009-08-26 | 1.560 | 308,750 | +200,000 | 0.20% | 481,650 |
| 2009-08-07 | 2009-08-05 | 1.720 | 108,750 | -8,000 | 0.07% | 187,050 |
| 2009-08-06 | 2009-08-04 | 1.900 | 116,750 | +8,000 | 0.07% | 221,825 |
| 2009-06-23 | 2009-06-19 | 1.380 | 108,750 | -70,000 | 0.08% | 150,075 |
| 2009-06-22 | 2009-06-18 | 1.600 | 178,750 | +70,000 | 0.14% | 286,000 |
| 2009-06-01 | 2009-05-27 | 1.000 | 108,750 | -4,000 | 0.08% | 108,750 |
| 2009-05-27 | 2009-05-25 | 1.000 | 112,750 | -174,000 | 0.09% | 112,750 |
| 2009-05-15 | 2009-05-13 | 0.470 | 286,750 | +106,000 | 0.22% | 134,772 |
| 2009-04-27 | 2009-04-23 | 0.300 | 180,750 | +48,000 | 0.14% | 54,225 |
| 2009-04-23 | 2009-04-21 | 0.320 | 132,750 | +24,000 | 0.10% | 42,480 |
| 2008-11-17 | 2008-11-13 | 0.300 | 108,750 | -580,000 | 0.08% | 32,625 |
| 2008-10-21 | 2008-10-17 | 0.260 | 688,750 | -96,000 | 0.63% | 179,075 |
| 2008-09-09 | 2008-09-05 | 0.590 | 784,750 | -2,000 | 0.72% | 463,002 |
| 2008-06-05 | 2008-06-03 | 0.800 | 786,750 | +40,000 | 0.72% | 629,400 |
| 2008-03-28 | 2008-03-26 | 1.000 | 746,750 | +10,000 | 0.71% | 746,750 |
| 2008-02-22 | 2008-02-20 | 1.210 | 736,750 | +38,000 | 0.70% | 891,468 |
| 2008-01-24 | 2008-01-22 | 0.850 | 698,750 | +56,000 | 0.67% | 593,938 |
| 2008-01-22 | 2008-01-18 | 0.940 | 642,750 | +34,000 | 0.61% | 604,185 |
| 2008-01-18 | 2008-01-16 | 0.950 | 608,750 | -100,000 | 0.58% | 578,312 |
| 2007-12-06 | 2007-12-04 | 1.200 | 708,750 | -16,000 | 0.68% | 850,500 |
| 2007-12-05 | 2007-12-03 | 1.150 | 724,750 | -10,000 | 0.69% | 833,463 |
| 2007-11-23 | 2007-11-21 | 1.150 | 734,750 | -10,000 | 0.70% | 844,963 |
| 2007-11-14 | 2007-11-12 | 1.060 | 744,750 | -6,000 | 0.71% | 789,435 |
| 2007-11-09 | 2007-11-07 | 1.340 | 750,750 | +6,000 | 0.72% | 1,006,005 |
| 2007-11-05 | 2007-11-01 | 1.380 | 744,750 | +10,000 | 0.71% | 1,027,755 |
| 2007-11-01 | 2007-10-30 | 1.490 | 734,750 | +22,000 | 0.70% | 1,094,778 |
| 2007-10-30 | 2007-10-26 | 1.050 | 712,750 | +4,000 | 0.68% | 748,388 |
| 2007-10-24 | 2007-10-22 | 0.900 | 708,750 | +2,000 | 0.68% | 637,875 |
| 2007-10-16 | 2007-10-12 | 1.020 | 706,750 | +10,000 | 0.68% | 720,885 |
| 2007-10-10 | 2007-10-08 | 0.960 | 696,750 | -4,000 | 0.67% | 668,880 |
| 2007-10-09 | 2007-10-05 | 1.020 | 700,750 | +202,000 | 0.67% | 714,765 |
| 2007-10-08 | 2007-10-04 | 0.980 | 498,750 | +24,000 | 0.48% | 488,775 |
| 2007-10-04 | 2007-10-02 | 1.050 | 474,750 | +150,000 | 0.45% | 498,488 |
| 2007-10-03 | 2007-09-28 | 1.250 | 324,750 | +20,000 | 0.31% | 405,938 |
| 2007-09-25 | 2007-09-21 | 1.280 | 304,750 | +22,000 | 0.44% | 390,080 |
| 2007-09-24 | 2007-09-20 | 1.350 | 282,750 | +32,000 | 0.41% | 381,712 |
| 2007-09-20 | 2007-09-18 | 1.300 | 250,750 | +10,000 | 0.36% | 325,975 |
| 2007-09-19 | 2007-09-17 | 1.370 | 240,750 | -10,000 | 0.35% | 329,828 |
| 2007-09-18 | 2007-09-14 | 1.410 | 250,750 | +10,000 | 0.36% | 353,558 |
| 2007-09-17 | 2007-09-13 | 1.500 | 240,750 | +102,000 | 0.35% | 361,125 |
| 2007-09-14 | 2007-09-12 | 1.700 | 138,750 | +8,000 | 0.20% | 235,875 |
| 2007-09-13 | 2007-09-11 | 1.700 | 130,750 | +30,000 | 0.19% | 222,275 |
| 2007-09-10 | 2007-09-06 | 1.880 | 100,750 | +4,000 | 0.14% | 189,410 |
| 2007-09-06 | 2007-09-04 | 1.880 | 96,750 | +26,000 | 0.14% | 181,890 |
| 2007-09-05 | 2007-09-03 | 1.900 | 70,750 | +20,000 | 0.10% | 134,425 |
| 2007-08-31 | 2007-08-29 | 1.659 | 50,750 | -10,449 | 0.07% | 84,171 |
| 2007-08-29 | 2007-08-27 | 1.824 | 61,199 | +48,236 | 0.07% | 111,651 |
| 2007-08-15 | 2007-08-13 | 1.907 | 12,963 | -14,471 | 0.02% | 24,725 |
| 2007-08-08 | 2007-08-06 | 2.198 | 27,434 | -12,059 | 0.03% | 60,288 |
| 2007-08-06 | 2007-08-02 | 2.363 | 39,493 | +26,530 | 0.05% | 93,338 |
| 2007-08-03 | 2007-08-01 | 2.073 | 12,963 | -12,059 | 0.02% | 26,875 |
| 2007-08-02 | 2007-07-31 | 2.239 | 25,022 | +12,059 | 0.03% | 56,025 |
| 2007-07-18 | 2007-07-16 | 1.401 | 12,963 | -2,412 | 0.02% | 18,167 |
| 2007-07-09 | 2007-07-05 | 1.252 | 15,375 | +2,412 | 0.02% | 19,252 |
| 2007-06-26 | 2007-06-22 | 1.949 | 12,963 | 0.03% | 25,262 |
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