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: FIRST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -1,835,332
2016-04-12 2016-04-08 0.247 1,835,332 -25,067 0.02% 453,327
2013-11-11 2013-11-07 0.197 1,860,399 -99,200 0.05% 366,499
2013-03-06 2013-03-04 0.355 1,959,599 -82,667 0.06% 695,658
2012-07-26 2012-07-24 0.275 2,042,266 -240,000 0.07% 561,623
2012-07-16 2012-07-12 0.305 2,282,266 +40,000 0.08% 696,091
2012-03-13 2012-03-09 0.780 2,242,266 +140,000 0.09% 1,748,967
2012-03-09 2012-03-07 0.760 2,102,266 +100,000 0.08% 1,597,722
2012-02-27 2012-02-23 0.830 2,002,266 -240,000 0.08% 1,661,881
2011-10-19 2011-10-17 0.800 2,242,266 -667 0.09% 1,793,813
2011-10-18 2011-10-14 0.740 2,242,933 -74,400 0.09% 1,659,770
2011-09-26 2011-09-22 0.770 2,317,333 +240,000 0.09% 1,784,346
2011-08-25 2011-08-23 0.900 2,077,333 +160,000 0.08% 1,869,600
2011-07-25 2011-07-21 1.360 1,917,333 -96,000 0.08% 2,607,573
2011-07-22 2011-07-20 1.370 2,013,333 +240,000 0.08% 2,758,266
2011-07-18 2011-07-14 1.440 1,773,333 -240,000 0.07% 2,553,600
2011-05-30 2011-05-26 1.060 2,013,333 -24,800 0.08% 2,134,133
2011-05-26 2011-05-24 1.010 2,038,133 +24,800 0.08% 2,058,514
2011-05-19 2011-05-17 1.270 2,013,333 -85,333 0.08% 2,556,933
2011-05-17 2011-05-13 1.370 2,098,666 +165,333 0.08% 2,875,172
2011-05-16 2011-05-12 1.380 1,933,333 +16,533 0.08% 2,668,000
2011-05-13 2011-05-11 1.400 1,916,800 +240,000 0.08% 2,683,520
2011-04-28 2011-04-26 1.430 1,676,800 -33,067 0.07% 2,397,824
2011-04-08 2011-04-06 1.500 1,709,867 -38,933 0.07% 2,564,800
2011-04-06 2011-04-01 1.550 1,748,800 -18,933 0.07% 2,710,640
2011-04-01 2011-03-30 1.590 1,767,733 -55,467 0.07% 2,810,695
2011-03-31 2011-03-29 1.650 1,823,200 -52,000 0.07% 3,008,280
2011-03-30 2011-03-28 1.640 1,875,200 +90,933 0.08% 3,075,328
2011-03-25 2011-03-23 1.720 1,784,267 +107,467 0.07% 3,068,939
2011-03-01 2011-02-25 1.810 1,676,800 -40,000 0.07% 3,035,008
2011-02-28 2011-02-24 1.780 1,716,800 -172,000 0.07% 3,055,904
2011-02-22 2011-02-18 1.790 1,888,800 -80,000 0.08% 3,380,952
2010-12-30 2010-12-28 1.430 1,968,800 -421,600 0.08% 2,815,384
2010-12-29 2010-12-24 1.320 2,390,400 -124,000 0.12% 3,155,328
2010-12-16 2010-12-14 1.690 2,514,400 -40,000 0.13% 4,249,336
2010-12-01 2010-11-29 1.450 2,554,400 -8,000 0.13% 3,703,880
2010-11-26 2010-11-24 1.270 2,562,400 +198,400 0.13% 3,254,248
2010-11-22 2010-11-18 1.300 2,364,000 +84,000 0.12% 3,073,200
2010-11-12 2010-11-10 1.200 2,280,000 -40,000 0.12% 2,736,000
2010-11-11 2010-11-09 1.270 2,320,000 -8,000 0.12% 2,946,400
2010-11-09 2010-11-05 1.180 2,328,000 +28,000 0.13% 2,747,040
2010-11-04 2010-11-02 1.040 2,300,000 -20,000 0.12% 2,392,000
2010-11-03 2010-11-01 1.020 2,320,000 -200,000 0.12% 2,366,400
2010-11-02 2010-10-29 0.992 2,520,000 -240,000 0.14% 2,499,840
2010-11-01 2010-10-28 1.002 2,760,000 +89,032 0.15% 2,766,440
2010-09-06 2010-09-02 0.847 2,670,968 -7,742 0.18% 2,263,200
2010-09-02 2010-08-31 0.785 2,678,710 +7,742 0.18% 2,103,680
2010-08-31 2010-08-27 0.806 2,670,968 -7,742 0.18% 2,152,800
2010-08-26 2010-08-24 0.775 2,678,710 +7,742 0.18% 2,076,000
2010-08-25 2010-08-23 0.796 2,670,968 -7,742 0.18% 2,125,200
2010-08-20 2010-08-18 0.785 2,678,710 +7,742 0.18% 2,103,680
2010-08-12 2010-08-10 0.796 2,670,968 -11,613 0.18% 2,125,200
2010-07-08 2010-07-06 0.837 2,682,581 -85,161 0.18% 2,245,320
2010-07-02 2010-06-29 0.878 2,767,742 +232,258 0.18% 2,431,000
2010-06-28 2010-06-24 0.951 2,535,484 -11,613 0.17% 2,410,400
2010-06-18 2010-06-15 0.961 2,547,097 -11,613 0.17% 2,447,760
2010-06-11 2010-06-09 0.930 2,558,710 +11,613 0.17% 2,379,600
2010-06-10 2010-06-08 0.961 2,547,097 -19,355 0.17% 2,447,760
2010-05-28 2010-05-26 0.847 2,566,452 -11,613 0.17% 2,174,640
2010-05-20 2010-05-18 0.878 2,578,065 +19,355 0.17% 2,264,400
2010-05-19 2010-05-17 0.899 2,558,710 +19,355 0.17% 2,300,280
2010-05-17 2010-05-13 1.126 2,539,355 -7,742 0.17% 2,860,160
2010-05-06 2010-05-04 0.847 2,547,097 -154,838 0.17% 2,158,240
2010-04-27 2010-04-23 0.734 2,701,935 -224,517 0.18% 1,982,320
2010-04-23 2010-04-21 0.620 2,926,452 -7,742 0.20% 1,814,400
2010-04-21 2010-04-19 0.620 2,934,194 -232,258 0.20% 1,819,200
2010-04-09 2010-04-07 0.599 3,166,452 +232,258 0.21% 1,897,760
2010-03-17 2010-03-15 0.620 2,934,194 +154,839 0.20% 1,819,200
2010-01-28 2010-01-26 0.682 2,779,355 +232,258 0.19% 1,895,520
2010-01-22 2010-01-20 0.723 2,547,097 +232,258 0.17% 1,842,400
2010-01-19 2010-01-15 0.744 2,314,839 +23,226 0.16% 1,722,240
2010-01-18 2010-01-14 0.713 2,291,613 -449,032 0.15% 1,633,920
2010-01-15 2010-01-13 0.744 2,740,645 +216,774 0.18% 2,039,040
2010-01-14 2010-01-12 0.775 2,523,871 -232,258 0.17% 1,956,000
2010-01-13 2010-01-11 0.630 2,756,129 -154,839 0.19% 1,737,280
2009-12-14 2009-12-10 0.661 2,910,968 -15,484 0.20% 1,925,120
2009-11-27 2009-11-25 0.692 2,926,452 -30,967 0.20% 2,026,080
2009-11-19 2009-11-17 0.692 2,957,419 +464,516 0.20% 2,047,520
2009-11-16 2009-11-12 0.765 2,492,903 -92,903 0.17% 1,906,240
2009-11-11 2009-11-09 0.744 2,585,806 +92,903 0.17% 1,923,840
2009-10-29 2009-10-27 0.765 2,492,903 -387,097 0.17% 1,906,240
2009-10-19 2009-10-15 0.661 2,880,000 -116,129 0.19% 1,904,640
2009-10-15 2009-10-13 0.641 2,996,129 +131,613 0.20% 1,919,520
2009-10-06 2009-10-02 0.661 2,864,516 +263,226 0.19% 1,894,400
2009-09-18 2009-09-16 0.744 2,601,290 -54,194 0.18% 1,935,360
2009-09-04 2009-09-02 0.682 2,655,484 -46,451 0.19% 1,811,040
2009-08-26 2009-08-24 0.775 2,701,935 +100,645 0.20% 2,094,000
2009-08-03 2009-07-30 0.785 2,601,290 -61,936 0.19% 2,042,880
2009-07-29 2009-07-27 0.754 2,663,226 +61,936 0.20% 2,008,960
2009-07-28 2009-07-24 0.744 2,601,290 -309,678 0.19% 1,935,360
2009-05-27 2009-05-25 0.610 2,910,968 -588,387 0.26% 1,774,720
2009-05-26 2009-05-22 0.579 3,499,355 -54,193 0.32% 2,024,960
2009-04-08 2009-04-06 0.517 3,553,548 +54,193 0.33% 1,836,000
2009-02-17 2009-02-13 0.413 3,499,355 -23,226 0.33% 1,446,400
2009-01-08 2009-01-06 0.367 3,522,581 -131,613 0.33% 1,292,200
2009-01-02 2008-12-29 0.315 3,654,194 +61,936 0.34% 1,151,680
2008-12-30 2008-12-24 0.310 3,592,258 -232,258 0.34% 1,113,600
2008-12-08 2008-12-04 0.226 3,824,516 -23,226 0.36% 865,488
2008-12-04 2008-12-02 0.154 3,847,742 +232,258 0.36% 592,424
2008-11-20 2008-11-18 0.194 3,615,484 -61,935 0.34% 702,368
2008-11-07 2008-11-05 0.235 3,677,419 +23,225 0.34% 862,600
2008-09-25 2008-09-23 0.455 3,654,194 +38,710 0.68% 1,661,440
2008-09-17 2008-09-12 0.651 3,615,484 -23,226 0.67% 2,353,680
2008-09-11 2008-09-09 0.630 3,638,710 -38,709 0.67% 2,293,600
2008-09-05 2008-09-03 0.754 3,677,419 -69,678 0.68% 2,774,000
2008-08-18 2008-08-14 0.868 3,747,097 -15,484 0.69% 3,252,480
2008-06-20 2008-06-18 1.075 3,762,581 -38,709 0.70% 4,043,520
2008-06-17 2008-06-13 1.044 3,801,290 -162,581 0.70% 3,967,280
2008-06-16 2008-06-12 1.033 3,963,871 -69,677 0.73% 4,096,000
2008-06-12 2008-06-10 0.951 4,033,548 -77,420 0.75% 3,834,560
2008-06-11 2008-06-06 0.982 4,110,968 -232,258 0.76% 4,035,600
2008-06-10 2008-06-05 0.868 4,343,226 -77,419 0.80% 3,769,920
2008-06-05 2008-06-03 0.868 4,420,645 +232,258 0.82% 3,837,120
2008-06-02 2008-05-29 0.878 4,188,387 -46,452 0.78% 3,678,800
2008-05-23 2008-05-21 0.951 4,234,839 +46,452 0.78% 4,025,920
2008-05-19 2008-05-15 1.023 4,188,387 -232,258 0.78% 4,284,720
2008-05-09 2008-05-07 0.847 4,420,645 +309,677 0.82% 3,745,760
2008-05-08 2008-05-06 0.930 4,110,968 -232,258 0.76% 3,823,200
2008-04-28 2008-04-24 0.785 4,343,226 -232,258 0.80% 3,410,880
2008-04-23 2008-04-21 0.723 4,575,484 +232,258 0.85% 3,309,600
2008-04-16 2008-04-14 0.909 4,343,226 -15,484 0.80% 3,949,440
2008-04-14 2008-04-10 0.641 4,358,710 -23,225 0.81% 2,792,480
2008-03-27 2008-03-25 0.661 4,381,935 -232,259 0.81% 2,897,920
2008-03-26 2008-03-20 0.630 4,614,194 +232,259 0.85% 2,908,480
2008-03-12 2008-03-10 0.878 4,381,935 +232,258 0.81% 3,848,800
2008-02-29 2008-02-27 1.157 4,149,677 -147,097 0.77% 4,802,560
2008-02-28 2008-02-26 1.199 4,296,774 -247,742 0.80% 5,150,400
2008-01-28 2008-01-24 0.253 4,544,516 +15,484 0.84% 1,150,520
2008-01-08 2008-01-04 0.568 4,529,032 +154,838 0.84% 2,574,000
2008-01-07 2008-01-03 0.610 4,374,194 -92,903 0.81% 2,666,800
2008-01-04 2008-01-02 0.610 4,467,097 +15,484 0.83% 2,723,440
2007-12-28 2007-12-24 0.682 4,451,613 +85,161 0.82% 3,036,000
2007-12-03 2007-11-29 0.940 4,366,452 +38,710 0.81% 4,105,920
2007-11-30 2007-11-28 0.961 4,327,742 -278,710 0.80% 4,158,960
2007-11-28 2007-11-26 0.982 4,606,452 +309,678 0.85% 4,522,000
2007-11-20 2007-11-16 1.002 4,296,774 +232,258 0.80% 4,306,800
2007-11-16 2007-11-14 1.209 4,064,516 -108,387 0.75% 4,914,000
2007-11-15 2007-11-13 1.178 4,172,903 +23,226 0.77% 4,915,680
2007-11-09 2007-11-07 1.230 4,149,677 +116,129 0.77% 5,102,719
2007-11-05 2007-11-01 1.323 4,033,548 +7,742 0.75% 5,335,039
2007-11-01 2007-10-30 1.240 4,025,806 -38,710 0.75% 4,991,999
2007-10-31 2007-10-29 1.323 4,064,516 -100,645 0.75% 5,376,000
2007-10-24 2007-10-22 1.302 4,165,161 -69,678 0.77% 5,423,040
2007-10-23 2007-10-18 1.323 4,234,839 -15,484 0.78% 5,601,280
2007-10-22 2007-10-17 1.323 4,250,323 +147,097 0.79% 5,621,761
2007-10-18 2007-10-16 1.447 4,103,226 -100,645 0.76% 5,936,000
2007-10-17 2007-10-15 1.405 4,203,871 -634,839 0.78% 5,907,840
2007-10-16 2007-10-12 1.013 4,838,710 -193,548 0.90% 4,900,000
2007-10-10 2007-10-08 0.889 5,032,258 +15,484 0.93% 4,472,000
2007-10-09 2007-10-05 0.754 5,016,774 +30,968 0.93% 3,784,320
2007-10-08 2007-10-04 0.682 4,985,806 -123,871 0.92% 3,400,320
2007-10-04 2007-10-02 0.754 5,109,677 +309,677 0.95% 3,854,400
2007-10-02 2007-09-27 0.672 4,800,000 +7,742 0.89% 3,224,000
2007-09-24 2007-09-20 0.982 4,792,258 +77,419 0.89% 4,704,400
2007-09-21 2007-09-19 1.013 4,714,839 -7,742 0.87% 4,774,560
2007-09-14 2007-09-12 1.075 4,722,581 +154,839 0.87% 5,075,200
2007-09-13 2007-09-11 1.106 4,567,742 -92,903 0.85% 5,050,400
2007-09-11 2007-09-07 1.126 4,660,645 -15,484 0.86% 5,249,440
2007-09-07 2007-09-05 1.095 4,676,129 +232,258 0.87% 5,121,920
2007-09-06 2007-09-04 1.085 4,443,871 +232,258 0.82% 4,821,600
2007-09-05 2007-09-03 1.106 4,211,613 -7,742 0.78% 4,656,640
2007-08-29 2007-08-27 1.312 4,219,355 -7,742 0.78% 5,537,200
2007-08-28 2007-08-24 1.157 4,227,097 -232,258 0.78% 4,892,160
2007-08-24 2007-08-22 1.033 4,459,355 -154,839 0.83% 4,608,000
2007-08-23 2007-08-21 0.909 4,614,194 +154,839 0.85% 4,195,840
2007-08-22 2007-08-20 1.023 4,459,355 +247,742 0.83% 4,561,920
2007-08-21 2007-08-17 1.002 4,211,613 +240,000 0.78% 4,221,440
2007-08-17 2007-08-15 1.106 3,971,613 -38,710 0.74% 4,391,280
2007-08-13 2007-08-09 1.219 4,010,323 +108,388 0.74% 4,889,921
2007-08-10 2007-08-08 1.281 3,901,935 -232,259 0.72% 4,999,679
2007-08-09 2007-08-07 0.868 4,134,194 +54,194 0.77% 3,588,480
2007-08-08 2007-08-06 1.137 4,080,000 -340,645 0.76% 4,637,600
2007-08-07 2007-08-03 1.364 4,420,645 -23,226 0.82% 6,029,760
2007-08-06 2007-08-02 1.467 4,443,871 -38,710 0.82% 6,520,640
2007-08-03 2007-08-01 1.426 4,482,581 -154,838 0.83% 6,392,161
2007-08-02 2007-07-31 1.705 4,637,419 -309,678 0.86% 7,906,799
2007-08-01 2007-07-30 1.860 4,947,097 +139,355 0.92% 9,201,600
2007-07-31 2007-07-27 1.912 4,807,742 -356,129 0.89% 9,190,800
2007-07-30 2007-07-26 2.005 5,163,871 -46,452 1.15% 10,351,840
2007-07-27 2007-07-25 2.098 5,210,323 +85,162 1.16% 10,929,521
2007-07-26 2007-07-24 2.077 5,125,161 -108,387 1.14% 10,644,959
2007-07-25 2007-07-23 2.067 5,233,548 -317,420 1.16% 10,815,999
2007-07-24 2007-07-20 2.263 5,550,968 +371,613 1.23% 12,561,841
2007-07-23 2007-07-19 2.335 5,179,355 -77,419 1.15% 12,095,520
2007-07-20 2007-07-18 2.304 5,256,774 +139,355 1.17% 12,113,360
2007-07-19 2007-07-17 2.583 5,117,419 +193,548 1.14% 13,219,999
2007-07-18 2007-07-16 2.346 4,923,871 -154,839 1.09% 11,549,760
2007-07-17 2007-07-13 2.511 5,078,710 -116,129 1.13% 12,752,641
2007-07-16 2007-07-12 2.346 5,194,839 -46,451 1.15% 12,185,361
2007-07-13 2007-07-11 1.819 5,241,290 -1,014,194 1.16% 9,532,159
2007-07-12 2007-07-10 1.829 6,255,484 -394,839 1.39% 11,441,280
2007-07-11 2007-07-09 1.912 6,650,323 -61,935 1.48% 12,713,201
2007-07-10 2007-07-06 1.819 6,712,258 -185,807 1.49% 12,207,360
2007-07-09 2007-07-05 1.963 6,898,065 -449,032 1.53% 13,543,201
2007-07-06 2007-07-04 1.405 7,347,097 -162,580 1.63% 10,325,120
2007-07-05 2007-07-03 1.405 7,509,677 +1,192,258 1.67% 10,553,599
2007-07-04 2007-06-29 1.416 6,317,419 -61,936 1.40% 8,943,359
2007-07-03 2007-06-28 1.395 6,379,355 +325,161 1.42% 8,899,200
2007-06-28 2007-06-26 1.312 6,054,194 -874,838 1.35% 7,945,121
2007-06-27 2007-06-25 1.333 6,929,032 -216,774 1.54% 9,236,400
2007-06-26 2007-06-22 1.064 7,145,806 1.59% 7,605,520

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