History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -1,510,000 | ||
| 2018-10-03 | 2018-09-28 | 0.130 | 1,510,000 | -10,000 | 0.60% | 196,300 |
| 2018-02-02 | 2018-01-31 | 0.380 | 1,520,000 | +50,000 | 0.61% | 577,600 |
| 2017-10-31 | 2017-10-27 | 0.410 | 1,470,000 | +50,000 | 0.59% | 602,700 |
| 2017-09-22 | 2017-09-20 | 0.455 | 1,420,000 | -20,000 | 0.57% | 646,100 |
| 2017-09-15 | 2017-09-13 | 0.440 | 1,440,000 | -180,000 | 0.58% | 633,600 |
| 2017-08-14 | 2017-08-10 | 0.435 | 1,620,000 | +20,000 | 0.65% | 704,700 |
| 2017-08-07 | 2017-08-03 | 0.445 | 1,600,000 | +5,000 | 0.64% | 712,000 |
| 2017-07-04 | 2017-06-30 | 0.500 | 1,595,000 | +30,000 | 0.64% | 797,500 |
| 2017-06-20 | 2017-06-16 | 0.510 | 1,565,000 | -75,000 | 0.63% | 798,150 |
| 2017-06-14 | 2017-06-12 | 0.550 | 1,640,000 | +80,000 | 0.66% | 902,000 |
| 2017-06-09 | 2017-06-07 | 0.550 | 1,560,000 | +30,000 | 0.62% | 858,000 |
| 2017-06-07 | 2017-06-05 | 0.560 | 1,530,000 | -30,000 | 0.61% | 856,800 |
| 2017-06-06 | 2017-06-02 | 0.510 | 1,560,000 | -15,000 | 0.62% | 795,600 |
| 2017-05-26 | 2017-05-24 | 0.550 | 1,575,000 | -150,000 | 0.63% | 866,250 |
| 2017-05-25 | 2017-05-23 | 0.600 | 1,725,000 | +10,000 | 0.69% | 1,035,000 |
| 2017-05-24 | 2017-05-22 | 0.600 | 1,715,000 | +440,000 | 0.69% | 1,029,000 |
| 2017-05-23 | 2017-05-19 | 0.420 | 1,275,000 | +30,000 | 0.51% | 535,500 |
| 2017-05-17 | 2017-05-15 | 0.445 | 1,245,000 | +50,000 | 0.50% | 554,025 |
| 2017-03-08 | 2017-03-06 | 0.425 | 1,195,000 | -85,000 | 0.48% | 507,875 |
| 2016-12-19 | 2016-12-15 | 0.390 | 1,280,000 | -10,000 | 0.51% | 499,200 |
| 2016-11-03 | 2016-11-01 | 0.425 | 1,290,000 | -50,000 | 0.52% | 548,250 |
| 2016-10-11 | 2016-10-06 | 0.460 | 1,340,000 | +10,000 | 0.54% | 616,400 |
| 2016-05-13 | 2016-05-11 | 0.380 | 1,330,000 | +30,000 | 0.53% | 505,400 |
| 2016-05-05 | 2016-05-03 | 0.480 | 1,300,000 | -200,000 | 0.52% | 624,000 |
| 2016-05-04 | 2016-04-29 | 0.480 | 1,500,000 | -15,000 | 0.60% | 720,000 |
| 2016-05-03 | 2016-04-28 | 0.480 | 1,515,000 | -285,000 | 0.61% | 727,200 |
| 2016-01-21 | 2016-01-19 | 0.440 | 1,800,000 | -5,000 | 0.72% | 792,000 |
| 2016-01-19 | 2016-01-15 | 0.450 | 1,805,000 | -60,000 | 0.72% | 812,250 |
| 2016-01-14 | 2016-01-12 | 0.460 | 1,865,000 | -165,000 | 0.75% | 857,900 |
| 2016-01-13 | 2016-01-11 | 0.475 | 2,030,000 | -340,000 | 0.81% | 964,250 |
| 2016-01-11 | 2016-01-07 | 0.465 | 2,370,000 | -500,000 | 0.95% | 1,102,050 |
| 2015-11-30 | 2015-11-26 | 0.500 | 2,870,000 | +1,000,000 | 1.15% | 1,435,000 |
| 2015-11-27 | 2015-11-25 | 0.520 | 1,870,000 | +5,000 | 0.75% | 972,400 |
| 2015-11-26 | 2015-11-24 | 0.500 | 1,865,000 | +480,000 | 0.75% | 932,500 |
| 2015-11-24 | 2015-11-20 | 0.530 | 1,385,000 | +170,000 | 0.55% | 734,050 |
| 2015-11-12 | 2015-11-10 | 0.540 | 1,215,000 | -10,000 | 0.49% | 656,100 |
| 2015-11-06 | 2015-11-04 | 0.510 | 1,225,000 | +10,000 | 0.49% | 624,750 |
| 2015-08-21 | 2015-08-19 | 0.620 | 1,215,000 | -40,000 | 0.49% | 753,300 |
| 2015-07-23 | 2015-07-21 | 0.710 | 1,255,000 | +65,000 | 0.50% | 891,050 |
| 2015-07-16 | 2015-07-14 | 0.700 | 1,190,000 | +50,000 | 0.48% | 833,000 |
| 2015-07-14 | 2015-07-10 | 0.720 | 1,140,000 | -25,000 | 0.46% | 820,800 |
| 2015-07-13 | 2015-07-09 | 0.620 | 1,165,000 | -125,000 | 0.47% | 722,300 |
| 2015-07-10 | 2015-07-08 | 0.400 | 1,290,000 | +50,000 | 0.52% | 516,000 |
| 2015-07-08 | 2015-07-06 | 0.660 | 1,240,000 | +10,000 | 0.50% | 818,400 |
| 2015-07-03 | 2015-06-30 | 1.060 | 1,230,000 | -10,000 | 0.49% | 1,303,800 |
| 2015-07-02 | 2015-06-29 | 0.940 | 1,240,000 | +65,000 | 0.50% | 1,165,600 |
| 2015-06-30 | 2015-06-26 | 1.060 | 1,175,000 | +10,000 | 0.47% | 1,245,500 |
| 2015-06-29 | 2015-06-25 | 1.220 | 1,165,000 | +20,000 | 0.47% | 1,421,300 |
| 2015-06-26 | 2015-06-24 | 1.230 | 1,145,000 | +20,000 | 0.46% | 1,408,350 |
| 2015-06-25 | 2015-06-23 | 1.130 | 1,125,000 | +5,000 | 0.45% | 1,271,250 |
| 2015-06-23 | 2015-06-19 | 1.200 | 1,120,000 | +10,000 | 0.45% | 1,344,000 |
| 2015-06-22 | 2015-06-18 | 1.250 | 1,110,000 | +10,000 | 0.44% | 1,387,500 |
| 2015-06-18 | 2015-06-16 | 1.270 | 1,100,000 | -10,000 | 0.44% | 1,397,000 |
| 2015-06-17 | 2015-06-15 | 1.320 | 1,110,000 | -70,000 | 0.44% | 1,465,200 |
| 2015-06-15 | 2015-06-11 | 1.110 | 1,180,000 | -10,000 | 0.47% | 1,309,800 |
| 2015-06-11 | 2015-06-09 | 1.130 | 1,190,000 | +55,000 | 0.48% | 1,344,700 |
| 2015-06-10 | 2015-06-08 | 1.220 | 1,135,000 | +5,000 | 0.45% | 1,384,700 |
| 2015-06-09 | 2015-06-05 | 1.200 | 1,130,000 | +10,000 | 0.45% | 1,356,000 |
| 2015-06-08 | 2015-06-04 | 1.200 | 1,120,000 | +120,000 | 0.45% | 1,344,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 1,000,000 | -95,000 | 0.40% | 1,390,000 |
| 2015-06-04 | 2015-06-02 | 1.230 | 1,095,000 | +25,000 | 0.44% | 1,346,850 |
| 2015-06-02 | 2015-05-29 | 0.850 | 1,070,000 | -200,000 | 0.43% | 909,500 |
| 2015-05-27 | 2015-05-22 | 0.840 | 1,270,000 | +150,000 | 0.51% | 1,066,800 |
| 2015-05-22 | 2015-05-20 | 0.830 | 1,120,000 | +20,000 | 0.45% | 929,600 |
| 2015-05-13 | 2015-05-11 | 0.660 | 1,100,000 | +20,000 | 0.44% | 726,000 |
| 2015-05-06 | 2015-05-04 | 0.650 | 1,080,000 | +280,000 | 0.43% | 702,000 |
| 2015-04-30 | 2015-04-28 | 0.620 | 800,000 | +20,000 | 0.32% | 496,000 |
| 2015-04-23 | 2015-04-21 | 0.630 | 780,000 | -20,000 | 0.31% | 491,400 |
| 2015-04-15 | 2015-04-13 | 0.670 | 800,000 | +200,000 | 0.32% | 536,000 |
| 2015-04-13 | 2015-04-09 | 0.500 | 600,000 | +100,000 | 0.24% | 300,000 |
| 2015-04-10 | 2015-04-08 | 0.550 | 500,000 | +80,000 | 0.20% | 275,000 |
| 2015-01-02 | 2014-12-29 | 0.395 | 420,000 | -40,000 | 0.17% | 165,900 |
| 2014-12-22 | 2014-12-18 | 0.425 | 460,000 | -80,000 | 0.18% | 195,500 |
| 2014-12-15 | 2014-12-11 | 0.405 | 540,000 | -60,000 | 0.22% | 218,700 |
| 2014-12-05 | 2014-12-03 | 0.410 | 600,000 | -30,000 | 0.24% | 246,000 |
| 2014-11-21 | 2014-11-19 | 0.380 | 630,000 | -50,000 | 0.25% | 239,400 |
| 2014-11-20 | 2014-11-18 | 0.395 | 680,000 | +30,000 | 0.27% | 268,600 |
| 2014-11-14 | 2014-11-12 | 0.365 | 650,000 | +50,000 | 0.26% | 237,250 |
| 2014-09-17 | 2014-09-15 | 0.315 | 600,000 | +80,000 | 0.24% | 189,000 |
| 2014-06-09 | 2014-06-05 | 0.265 | 520,000 | -70,000 | 0.21% | 137,800 |
| 2014-04-22 | 2014-04-16 | 0.260 | 590,000 | -50,000 | 0.24% | 153,400 |
| 2014-03-26 | 2014-03-24 | 0.320 | 640,000 | +70,000 | 0.26% | 204,800 |
| 2014-03-18 | 2014-03-14 | 0.320 | 570,000 | -20,000 | 0.23% | 182,400 |
| 2014-03-13 | 2014-03-11 | 0.350 | 590,000 | +70,000 | 0.24% | 206,500 |
| 2013-03-06 | 2013-03-04 | 0.193 | 520,000 | -20,000 | 0.21% | 100,360 |
| 2013-03-04 | 2013-02-28 | 0.200 | 540,000 | +20,000 | 0.22% | 108,000 |
| 2012-07-20 | 2012-07-18 | 0.170 | 520,000 | +100,000 | 0.21% | 88,400 |
| 2011-08-22 | 2011-08-18 | 0.270 | 420,000 | -20,000 | 0.17% | 113,400 |
| 2011-08-19 | 2011-08-17 | 0.270 | 440,000 | +20,000 | 0.18% | 118,800 |
| 2011-02-28 | 2011-02-24 | 0.300 | 420,000 | -75,000 | 0.17% | 126,000 |
| 2011-01-04 | 2010-12-31 | 0.320 | 495,000 | -200,000 | 0.20% | 158,400 |
| 2010-11-25 | 2010-11-23 | 0.305 | 695,000 | -20,000 | 0.28% | 211,975 |
| 2010-11-22 | 2010-11-18 | 0.280 | 715,000 | +20,000 | 0.29% | 200,200 |
| 2010-11-05 | 2010-11-03 | 0.290 | 695,000 | +50,000 | 0.28% | 201,550 |
| 2010-11-01 | 2010-10-28 | 0.310 | 645,000 | +200,000 | 0.26% | 199,950 |
| 2010-10-28 | 2010-10-26 | 0.315 | 445,000 | +200,000 | 0.18% | 140,175 |
| 2010-05-11 | 2010-05-07 | 0.590 | 245,000 | -250,000 | 0.10% | 144,550 |
| 2010-05-10 | 2010-05-06 | 0.510 | 495,000 | -200,000 | 0.20% | 252,450 |
| 2010-05-04 | 2010-04-30 | 0.520 | 695,000 | -10,000 | 0.28% | 361,400 |
| 2010-04-26 | 2010-04-22 | 0.490 | 705,000 | -20,000 | 0.28% | 345,450 |
| 2010-04-15 | 2010-04-13 | 0.540 | 725,000 | +30,000 | 0.29% | 391,500 |
| 2010-04-09 | 2010-04-07 | 0.550 | 695,000 | +20,000 | 0.28% | 382,250 |
| 2010-04-08 | 2010-04-01 | 0.490 | 675,000 | -100,000 | 0.27% | 330,750 |
| 2010-03-29 | 2010-03-25 | 0.415 | 775,000 | -50,000 | 0.31% | 321,625 |
| 2010-02-17 | 2010-02-11 | 0.305 | 825,000 | -100,000 | 0.33% | 251,625 |
| 2009-10-16 | 2009-10-14 | 0.240 | 925,000 | -30,000 | 0.37% | 222,000 |
| 2009-10-13 | 2009-10-09 | 0.203 | 955,000 | +30,000 | 0.38% | 193,865 |
| 2009-08-18 | 2009-08-14 | 0.215 | 925,000 | +300,000 | 0.37% | 198,875 |
| 2009-08-17 | 2009-08-13 | 0.207 | 625,000 | +150,000 | 0.25% | 129,375 |
| 2009-07-31 | 2009-07-29 | 0.210 | 475,000 | -25,000 | 0.19% | 99,750 |
| 2009-07-21 | 2009-07-17 | 0.210 | 500,000 | +25,000 | 0.20% | 105,000 |
| 2009-07-20 | 2009-07-16 | 0.210 | 475,000 | +240,000 | 0.19% | 99,750 |
| 2009-07-16 | 2009-07-14 | 0.210 | 235,000 | +135,000 | 0.09% | 49,350 |
| 2008-10-28 | 2008-10-24 | 0.165 | 100,000 | -25,000 | 0.04% | 16,500 |
| 2008-10-27 | 2008-10-23 | 0.155 | 125,000 | +25,000 | 0.05% | 19,375 |
| 2008-09-25 | 2008-09-23 | 0.195 | 100,000 | -25,000 | 0.04% | 19,500 |
| 2008-09-18 | 2008-09-16 | 0.195 | 125,000 | +25,000 | 0.05% | 24,375 |
| 2008-04-29 | 2008-04-25 | 0.728 | 100,000 | +1,049 | 0.04% | 72,763 |
| 2008-02-18 | 2008-02-14 | 0.889 | 98,951 | -19,790 | 0.04% | 88,000 |
| 2007-12-03 | 2007-11-29 | 0.718 | 118,741 | -296,854 | 0.05% | 85,200 |
| 2007-11-28 | 2007-11-26 | 0.808 | 415,595 | +296,854 | 0.17% | 336,000 |
| 2007-11-20 | 2007-11-16 | 0.718 | 118,741 | +19,790 | 0.05% | 85,200 |
| 2007-07-26 | 2007-07-24 | 1.011 | 98,951 | -59,371 | 0.04% | 100,000 |
| 2007-07-23 | 2007-07-19 | 0.990 | 158,322 | -19,790 | 0.06% | 156,800 |
| 2007-07-19 | 2007-07-17 | 1.024 | 178,112 | +79,432 | 0.07% | 182,299 |
| 2007-06-26 | 2007-06-22 | 0.942 | 98,680 | 0.04% | 93,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy