History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-07 | 2017-02-03 | 0.110 | 0 | +0 | ||
| 2017-02-06 | 2017-02-02 | 0.110 | 0 | -5,657,600 | ||
| 2013-03-25 | 2013-03-21 | 0.135 | 5,657,600 | +32,000 | 0.45% | 763,776 |
| 2013-03-20 | 2013-03-18 | 0.150 | 5,625,600 | +40,000 | 0.45% | 843,840 |
| 2013-03-15 | 2013-03-13 | 0.165 | 5,585,600 | +64,000 | 0.45% | 921,624 |
| 2013-03-13 | 2013-03-11 | 0.199 | 5,521,600 | +40,000 | 0.44% | 1,098,798 |
| 2013-02-28 | 2013-02-26 | 0.232 | 5,481,600 | +40,000 | 0.44% | 1,271,731 |
| 2013-02-08 | 2013-02-06 | 0.280 | 5,441,600 | -21,406,400 | 0.43% | 1,523,648 |
| 2013-01-25 | 2013-01-23 | 0.300 | 26,848,000 | +21,478,400 | 2.45% | 8,054,400 |
| 2013-01-04 | 2013-01-02 | 0.325 | 5,369,600 | +40,000 | 0.49% | 1,745,120 |
| 2013-01-02 | 2012-12-27 | 0.330 | 5,329,600 | -60,000 | 0.49% | 1,758,768 |
| 2012-12-28 | 2012-12-24 | 0.335 | 5,389,600 | +23,200 | 0.49% | 1,805,516 |
| 2012-12-27 | 2012-12-20 | 0.340 | 5,366,400 | -60,000 | 0.49% | 1,824,576 |
| 2012-12-14 | 2012-12-12 | 0.345 | 5,426,400 | -83,200 | 0.49% | 1,872,108 |
| 2012-12-13 | 2012-12-11 | 0.340 | 5,509,600 | +60,000 | 0.50% | 1,873,264 |
| 2012-12-12 | 2012-12-10 | 0.310 | 5,449,600 | +24,800 | 0.50% | 1,689,376 |
| 2012-11-30 | 2012-11-28 | 0.325 | 5,424,800 | +56,000 | 0.49% | 1,763,060 |
| 2012-11-15 | 2012-11-13 | 0.370 | 5,368,800 | -55,200 | 0.49% | 1,986,456 |
| 2012-11-14 | 2012-11-12 | 0.350 | 5,424,000 | -9,600 | 0.49% | 1,898,400 |
| 2012-11-01 | 2012-10-30 | 0.355 | 5,433,600 | +22,400 | 0.49% | 1,928,928 |
| 2012-10-31 | 2012-10-29 | 0.345 | 5,411,200 | -169,600 | 0.49% | 1,866,864 |
| 2012-10-26 | 2012-10-24 | 0.375 | 5,580,800 | +32,800 | 0.51% | 2,092,800 |
| 2012-10-22 | 2012-10-18 | 0.405 | 5,548,000 | +16,000 | 0.51% | 2,246,940 |
| 2012-10-19 | 2012-10-17 | 0.390 | 5,532,000 | +35,200 | 0.50% | 2,157,480 |
| 2012-10-18 | 2012-10-16 | 0.415 | 5,496,800 | +28,800 | 0.50% | 2,281,172 |
| 2012-10-04 | 2012-09-28 | 0.410 | 5,468,000 | +64,000 | 0.50% | 2,241,880 |
| 2012-10-03 | 2012-09-27 | 0.420 | 5,404,000 | +568,000 | 0.49% | 2,269,680 |
| 2012-09-19 | 2012-09-17 | 0.370 | 4,836,000 | -64,000 | 0.44% | 1,789,320 |
| 2012-09-17 | 2012-09-13 | 0.350 | 4,900,000 | +480,000 | 0.45% | 1,715,000 |
| 2012-09-12 | 2012-09-10 | 0.355 | 4,420,000 | +500,000 | 0.40% | 1,569,100 |
| 2012-09-11 | 2012-09-07 | 0.350 | 3,920,000 | +200,000 | 0.36% | 1,372,000 |
| 2012-09-10 | 2012-09-06 | 0.345 | 3,720,000 | +200,000 | 0.34% | 1,283,400 |
| 2012-08-28 | 2012-08-24 | 0.350 | 3,520,000 | -40,000 | 0.32% | 1,232,000 |
| 2012-08-24 | 2012-08-22 | 0.330 | 3,560,000 | +40,000 | 0.32% | 1,174,800 |
| 2012-08-23 | 2012-08-21 | 0.385 | 3,520,000 | +181,600 | 0.32% | 1,355,200 |
| 2012-08-22 | 2012-08-20 | 0.400 | 3,338,400 | +132,000 | 0.30% | 1,335,360 |
| 2012-08-21 | 2012-08-17 | 0.390 | 3,206,400 | +1,408,800 | 0.29% | 1,250,496 |
| 2012-08-20 | 2012-08-16 | 0.345 | 1,797,600 | +4,000 | 0.16% | 620,172 |
| 2012-08-17 | 2012-08-15 | 0.320 | 1,793,600 | +55,200 | 0.16% | 573,952 |
| 2012-08-14 | 2012-08-10 | 0.315 | 1,738,400 | +100,000 | 0.16% | 547,596 |
| 2012-08-13 | 2012-08-09 | 0.325 | 1,638,400 | +24,000 | 0.15% | 532,480 |
| 2012-08-10 | 2012-08-08 | 0.350 | 1,614,400 | +3,200 | 0.15% | 565,040 |
| 2012-08-09 | 2012-08-07 | 0.350 | 1,611,200 | -3,200 | 0.15% | 563,920 |
| 2012-08-08 | 2012-08-06 | 0.365 | 1,614,400 | +99,200 | 0.15% | 589,256 |
| 2012-07-30 | 2012-07-26 | 0.325 | 1,515,200 | +20,000 | 0.14% | 492,440 |
| 2012-07-27 | 2012-07-25 | 0.340 | 1,495,200 | +100,000 | 0.15% | 508,368 |
| 2012-07-25 | 2012-07-23 | 0.375 | 1,395,200 | +64,000 | 0.14% | 523,200 |
| 2012-07-24 | 2012-07-20 | 0.290 | 1,331,200 | +52,000 | 0.13% | 386,048 |
| 2012-07-23 | 2012-07-19 | 0.330 | 1,279,200 | +60,000 | 0.13% | 422,136 |
| 2012-07-16 | 2012-07-12 | 0.575 | 1,219,200 | +67,200 | 0.12% | 701,040 |
| 2012-07-12 | 2012-07-10 | 0.705 | 1,152,000 | +60,800 | 0.11% | 812,160 |
| 2012-07-04 | 2012-06-29 | 0.695 | 1,091,200 | +107,200 | 0.11% | 758,384 |
| 2012-06-22 | 2012-06-20 | 0.855 | 984,000 | +30,400 | 0.10% | 841,320 |
| 2012-06-21 | 2012-06-19 | 0.895 | 953,600 | +44,000 | 0.10% | 853,472 |
| 2012-06-18 | 2012-06-14 | 1.005 | 909,600 | +48,000 | 0.09% | 914,148 |
| 2012-06-14 | 2012-06-12 | 1.010 | 861,600 | +48,000 | 0.09% | 870,216 |
| 2012-06-11 | 2012-06-07 | 1.020 | 813,600 | +3,200 | 0.08% | 829,872 |
| 2012-06-05 | 2012-06-01 | 1.060 | 810,400 | +2,400 | 0.08% | 859,024 |
| 2012-05-30 | 2012-05-28 | 0.935 | 808,000 | +1,600 | 0.08% | 755,480 |
| 2012-05-28 | 2012-05-24 | 0.995 | 806,400 | +44,000 | 0.08% | 802,368 |
| 2012-05-23 | 2012-05-21 | 1.000 | 762,400 | +13,600 | 0.08% | 762,400 |
| 2012-05-10 | 2012-05-08 | 1.015 | 748,800 | +29,600 | 0.08% | 760,032 |
| 2012-04-25 | 2012-04-23 | 1.095 | 719,200 | +8,000 | 0.07% | 787,524 |
| 2012-04-23 | 2012-04-19 | 1.220 | 711,200 | +20,000 | 0.07% | 867,664 |
| 2012-04-18 | 2012-04-16 | 1.300 | 691,200 | -25,600 | 0.07% | 898,560 |
| 2012-04-16 | 2012-04-12 | 1.325 | 716,800 | -40,000 | 0.07% | 949,760 |
| 2012-04-03 | 2012-03-30 | 0.925 | 756,800 | -32,800 | 0.08% | 700,040 |
| 2012-04-02 | 2012-03-29 | 0.880 | 789,600 | +32,800 | 0.08% | 694,848 |
| 2012-03-23 | 2012-03-21 | 1.090 | 756,800 | +60,000 | 0.09% | 824,912 |
| 2012-03-19 | 2012-03-15 | 1.325 | 696,800 | +40,000 | 0.08% | 923,260 |
| 2012-03-15 | 2012-03-13 | 1.375 | 656,800 | -72,000 | 0.08% | 903,100 |
| 2012-03-07 | 2012-03-05 | 1.300 | 728,800 | +9,600 | 0.09% | 947,440 |
| 2012-03-06 | 2012-03-02 | 1.275 | 719,200 | +40,000 | 0.09% | 916,980 |
| 2012-03-05 | 2012-03-01 | 1.350 | 679,200 | +5,600 | 0.08% | 916,920 |
| 2012-03-01 | 2012-02-28 | 1.275 | 673,600 | +56,000 | 0.08% | 858,840 |
| 2012-02-17 | 2012-02-15 | 1.375 | 617,600 | +4,000 | 0.08% | 849,200 |
| 2012-02-16 | 2012-02-14 | 1.325 | 613,600 | +4,000 | 0.08% | 813,020 |
| 2012-02-15 | 2012-02-13 | 1.425 | 609,600 | -72,000 | 0.08% | 868,680 |
| 2012-01-12 | 2012-01-10 | 1.225 | 681,600 | -2,400 | 0.09% | 834,960 |
| 2012-01-11 | 2012-01-09 | 1.145 | 684,000 | -124,000 | 0.09% | 783,180 |
| 2012-01-10 | 2012-01-06 | 0.900 | 808,000 | +12,000 | 0.10% | 727,200 |
| 2012-01-06 | 2012-01-04 | 0.970 | 796,000 | +27,200 | 0.10% | 772,120 |
| 2012-01-04 | 2011-12-30 | 1.005 | 768,800 | +16,000 | 0.10% | 772,644 |
| 2012-01-03 | 2011-12-29 | 1.000 | 752,800 | +60,800 | 0.09% | 752,800 |
| 2011-12-16 | 2011-12-14 | 1.300 | 692,000 | -10,400 | 0.09% | 899,600 |
| 2011-12-13 | 2011-12-09 | 1.250 | 702,400 | +10,400 | 0.09% | 878,000 |
| 2011-12-06 | 2011-12-02 | 1.550 | 692,000 | +10,400 | 0.09% | 1,072,600 |
| 2011-12-05 | 2011-12-01 | 1.550 | 681,600 | -14,400 | 0.09% | 1,056,480 |
| 2011-12-01 | 2011-11-29 | 1.450 | 696,000 | +10,400 | 0.09% | 1,009,200 |
| 2011-11-30 | 2011-11-28 | 1.475 | 685,600 | -53,600 | 0.09% | 1,011,260 |
| 2011-11-29 | 2011-11-25 | 1.450 | 739,200 | -10,400 | 0.10% | 1,071,840 |
| 2011-11-28 | 2011-11-24 | 1.425 | 749,600 | +8,000 | 0.10% | 1,068,180 |
| 2011-11-24 | 2011-11-22 | 1.475 | 741,600 | +20,000 | 0.10% | 1,093,860 |
| 2011-11-23 | 2011-11-21 | 1.475 | 721,600 | +40,000 | 0.10% | 1,064,360 |
| 2011-06-15 | 2011-06-13 | 4.100 | 681,600 | +5,600 | 0.09% | 2,794,560 |
| 2011-05-11 | 2011-05-06 | 4.500 | 676,000 | -4,000 | 0.09% | 3,042,000 |
| 2011-04-01 | 2011-03-30 | 5.250 | 680,000 | +2,400 | 0.09% | 3,570,000 |
| 2011-03-31 | 2011-03-29 | 5.500 | 677,600 | +1,600 | 0.09% | 3,726,800 |
| 2011-03-09 | 2011-03-07 | 5.650 | 676,000 | +80,000 | 0.09% | 3,819,400 |
| 2011-01-10 | 2011-01-06 | 4.700 | 596,000 | -24,000 | 0.10% | 2,801,200 |
| 2010-12-08 | 2010-12-06 | 5.350 | 620,000 | -8,000 | 0.12% | 3,317,000 |
| 2010-11-23 | 2010-11-19 | 4.750 | 628,000 | -4,000 | 0.12% | 2,983,000 |
| 2010-11-19 | 2010-11-17 | 4.650 | 632,000 | +4,000 | 0.12% | 2,938,800 |
| 2010-11-18 | 2010-11-16 | 4.450 | 628,000 | +144,000 | 0.12% | 2,794,600 |
| 2010-11-16 | 2010-11-12 | 5.050 | 484,000 | +400,000 | 0.09% | 2,444,200 |
| 2010-11-12 | 2010-11-10 | 5.200 | 84,000 | +40,000 | 0.02% | 436,800 |
| 2010-11-08 | 2010-11-04 | 5.200 | 44,000 | -8,000 | 0.01% | 228,800 |
| 2010-11-05 | 2010-11-03 | 4.650 | 52,000 | +4,000 | 0.01% | 241,800 |
| 2010-11-03 | 2010-11-01 | 3.550 | 48,000 | +8,000 | 0.01% | 170,400 |
| 2010-01-28 | 2010-01-26 | 2.650 | 40,000 | +8,000 | 0.01% | 106,000 |
| 2010-01-27 | 2010-01-25 | 3.000 | 32,000 | +8,000 | 0.01% | 96,000 |
| 2010-01-08 | 2010-01-06 | 2.850 | 24,000 | +8,000 | 0.00% | 68,400 |
| 2009-12-15 | 2009-12-11 | 3.300 | 16,000 | +16,000 | 0.00% | 52,800 |
| 2009-01-19 | 2009-01-15 | 0.600 | 0 | -10,000 | ||
| 2008-12-04 | 2008-12-02 | 0.620 | 10,000 | +10,000 | 0.00% | 6,200 |
| 2008-12-03 | 2008-12-01 | 0.650 | 0 | -10,000 | ||
| 2008-11-17 | 2008-11-13 | 0.540 | 10,000 | +10,000 | 0.00% | 5,400 |
| 2008-09-17 | 2008-09-12 | 0.850 | 0 | -20,000 | ||
| 2008-09-10 | 2008-09-08 | 0.870 | 20,000 | -20,000 | 0.00% | 17,400 |
| 2008-08-21 | 2008-08-19 | 0.800 | 40,000 | +40,000 | 0.01% | 32,000 |
| 2008-08-12 | 2008-08-08 | 0.960 | 0 | -60,000 | ||
| 2008-06-25 | 2008-06-23 | 0.700 | 60,000 | -10,000 | 0.01% | 42,000 |
| 2008-06-17 | 2008-06-13 | 0.580 | 70,000 | +30,000 | 0.01% | 40,600 |
| 2008-06-16 | 2008-06-12 | 0.570 | 40,000 | +30,000 | 0.01% | 22,800 |
| 2008-06-12 | 2008-06-10 | 0.640 | 10,000 | +10,000 | 0.00% | 6,400 |
| 2008-06-11 | 2008-06-06 | 0.700 | 0 | -10,000 | ||
| 2008-06-10 | 2008-06-05 | 0.720 | 10,000 | -80,000 | 0.00% | 7,200 |
| 2008-05-13 | 2008-05-08 | 0.220 | 90,000 | +20,000 | 0.02% | 19,800 |
| 2008-03-25 | 2008-03-19 | 0.200 | 70,000 | +20,000 | 0.01% | 14,000 |
| 2008-01-17 | 2008-01-15 | 0.240 | 50,000 | -5,000 | 0.01% | 12,000 |
| 2007-10-31 | 2007-10-29 | 0.300 | 55,000 | +5,000 | 0.01% | 16,500 |
| 2007-08-02 | 2007-07-31 | 0.325 | 50,000 | +30,000 | 0.01% | 16,250 |
| 2007-06-26 | 2007-06-22 | 0.415 | 20,000 | 0.00% | 8,300 |
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