History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -156,000 | ||
| 2022-10-24 | 2022-10-20 | 1.750 | 156,000 | -60,000 | 0.05% | 273,000 |
| 2022-10-19 | 2022-10-17 | 1.670 | 216,000 | -40,000 | 0.07% | 360,720 |
| 2022-10-11 | 2022-10-07 | 1.710 | 256,000 | -600,000 | 0.08% | 437,760 |
| 2022-10-10 | 2022-10-06 | 1.710 | 856,000 | -240,000 | 0.28% | 1,463,760 |
| 2022-10-07 | 2022-10-05 | 1.700 | 1,096,000 | -360,000 | 0.36% | 1,863,200 |
| 2022-10-06 | 2022-10-03 | 1.700 | 1,456,000 | -200,000 | 0.47% | 2,475,200 |
| 2022-09-23 | 2022-09-21 | 1.650 | 1,656,000 | -300,000 | 0.54% | 2,732,400 |
| 2022-09-09 | 2022-09-07 | 1.660 | 1,956,000 | -300,000 | 0.63% | 3,246,960 |
| 2022-09-08 | 2022-09-06 | 1.660 | 2,256,000 | -400,000 | 0.73% | 3,744,960 |
| 2022-09-05 | 2022-09-01 | 1.660 | 2,656,000 | -620,000 | 0.86% | 4,408,960 |
| 2022-08-31 | 2022-08-29 | 1.660 | 3,276,000 | -340,000 | 1.06% | 5,438,160 |
| 2022-08-11 | 2022-08-09 | 1.630 | 3,616,000 | -936,000 | 1.17% | 5,894,080 |
| 2022-07-07 | 2022-07-05 | 1.200 | 4,552,000 | +8,000 | 1.48% | 5,462,400 |
| 2021-11-03 | 2021-11-01 | 1.240 | 4,544,000 | +52,000 | 1.47% | 5,634,560 |
| 2021-08-20 | 2021-08-18 | 1.310 | 4,492,000 | +20,000 | 1.46% | 5,884,520 |
| 2021-08-10 | 2021-08-06 | 1.340 | 4,472,000 | +80,000 | 1.45% | 5,992,480 |
| 2021-07-29 | 2021-07-27 | 1.280 | 4,392,000 | +28,000 | 1.42% | 5,621,760 |
| 2021-06-09 | 2021-06-07 | 1.300 | 4,364,000 | -20,000 | 1.42% | 5,673,200 |
| 2021-04-08 | 2021-04-01 | 1.410 | 4,384,000 | +412,000 | 1.42% | 6,181,440 |
| 2021-03-31 | 2021-03-29 | 1.350 | 3,972,000 | +92,000 | 1.29% | 5,362,200 |
| 2021-02-18 | 2021-02-16 | 1.700 | 3,880,000 | +128,000 | 1.26% | 6,596,000 |
| 2021-02-17 | 2021-02-11 | 1.760 | 3,752,000 | +4,000 | 1.22% | 6,603,520 |
| 2021-02-16 | 2021-02-09 | 1.780 | 3,748,000 | +16,000 | 1.22% | 6,671,440 |
| 2020-12-29 | 2020-12-24 | 1.100 | 3,732,000 | +276,000 | 1.21% | 4,105,200 |
| 2020-12-28 | 2020-12-22 | 1.100 | 3,456,000 | +724,000 | 1.12% | 3,801,600 |
| 2020-11-10 | 2020-11-06 | 4.990 | 2,732,000 | +2,732,000 | 0.89% | 13,632,680 |
| 2020-10-07 | 2020-10-05 | 1.320 | 0 | -48,000 | ||
| 2020-09-30 | 2020-09-28 | 1.300 | 48,000 | -2,732,000 | 0.02% | 62,400 |
| 2020-09-29 | 2020-09-25 | 1.300 | 2,780,000 | -56,000 | 0.90% | 3,614,000 |
| 2020-09-28 | 2020-09-24 | 1.290 | 2,836,000 | -96,000 | 0.92% | 3,658,440 |
| 2020-09-25 | 2020-09-23 | 1.300 | 2,932,000 | -200,000 | 0.95% | 3,811,600 |
| 2020-09-23 | 2020-09-21 | 1.310 | 3,132,000 | -224,000 | 1.02% | 4,102,920 |
| 2020-09-22 | 2020-09-18 | 1.310 | 3,356,000 | -340,000 | 1.09% | 4,396,360 |
| 2020-09-16 | 2020-09-14 | 1.340 | 3,696,000 | -300,000 | 1.20% | 4,952,640 |
| 2020-08-03 | 2020-07-30 | 1.310 | 3,996,000 | -208,000 | 1.30% | 5,234,760 |
| 2018-06-22 | 2018-06-20 | 1.660 | 4,204,000 | +40,000 | 1.36% | 6,978,640 |
| 2018-06-21 | 2018-06-19 | 1.610 | 4,164,000 | +24,000 | 1.35% | 6,704,040 |
| 2018-01-25 | 2018-01-23 | 1.220 | 4,140,000 | +264,000 | 1.34% | 5,050,800 |
| 2018-01-19 | 2018-01-17 | 1.260 | 3,876,000 | +76,000 | 1.26% | 4,883,760 |
| 2017-10-16 | 2017-10-12 | 0.980 | 3,800,000 | +400,000 | 1.23% | 3,724,000 |
| 2017-09-28 | 2017-09-26 | 0.950 | 3,400,000 | +140,000 | 1.10% | 3,230,000 |
| 2017-09-25 | 2017-09-21 | 0.980 | 3,260,000 | +4,000 | 1.06% | 3,194,800 |
| 2017-09-22 | 2017-09-20 | 0.980 | 3,256,000 | +100,000 | 1.06% | 3,190,880 |
| 2017-09-04 | 2017-08-31 | 0.910 | 3,156,000 | +48,000 | 1.02% | 2,871,960 |
| 2017-08-29 | 2017-08-25 | 0.910 | 3,108,000 | +8,000 | 1.01% | 2,828,280 |
| 2017-08-24 | 2017-08-21 | 0.920 | 3,100,000 | +100,000 | 1.01% | 2,852,000 |
| 2017-08-17 | 2017-08-15 | 0.960 | 3,000,000 | +152,000 | 0.97% | 2,880,000 |
| 2017-08-14 | 2017-08-10 | 0.970 | 2,848,000 | +48,000 | 0.92% | 2,762,560 |
| 2017-07-13 | 2017-07-11 | 1.020 | 2,800,000 | +52,000 | 0.91% | 2,856,000 |
| 2017-07-12 | 2017-07-10 | 1.030 | 2,748,000 | +56,000 | 0.89% | 2,830,440 |
| 2017-07-05 | 2017-07-03 | 1.020 | 2,692,000 | +84,000 | 0.87% | 2,745,840 |
| 2017-06-28 | 2017-06-26 | 1.090 | 2,608,000 | +8,000 | 0.85% | 2,842,720 |
| 2017-06-22 | 2017-06-20 | 1.080 | 2,600,000 | +100,000 | 0.84% | 2,808,000 |
| 2017-06-21 | 2017-06-19 | 1.090 | 2,500,000 | +500,000 | 0.81% | 2,725,000 |
| 2017-06-19 | 2017-06-15 | 1.100 | 2,000,000 | +100,000 | 0.65% | 2,200,000 |
| 2017-05-22 | 2017-05-18 | 1.090 | 1,900,000 | +200,000 | 0.62% | 2,071,000 |
| 2017-04-20 | 2017-04-18 | 1.120 | 1,700,000 | +100,000 | 0.55% | 1,904,000 |
| 2017-03-10 | 2017-03-08 | 1.080 | 1,600,000 | +100,000 | 0.52% | 1,728,000 |
| 2017-03-02 | 2017-02-28 | 1.060 | 1,500,000 | +312,000 | 0.49% | 1,590,000 |
| 2017-02-24 | 2017-02-22 | 1.120 | 1,188,000 | +188,000 | 0.39% | 1,330,560 |
| 2017-02-21 | 2017-02-17 | 1.150 | 1,000,000 | +200,000 | 0.32% | 1,150,000 |
| 2016-07-28 | 2016-07-26 | 1.270 | 800,000 | +8,000 | 0.26% | 1,016,000 |
| 2016-06-02 | 2016-05-31 | 1.408 | 792,000 | +10,231 | 0.26% | 1,115,287 |
| 2016-03-15 | 2016-03-11 | 1.287 | 781,769 | -78,967 | 0.26% | 1,005,840 |
| 2015-07-22 | 2015-07-20 | 2.117 | 860,736 | -592,249 | 0.28% | 1,822,480 |
| 2015-07-03 | 2015-06-30 | 2.715 | 1,452,985 | +39,483 | 0.48% | 3,944,959 |
| 2015-06-22 | 2015-06-18 | 3.191 | 1,413,502 | -59,225 | 0.46% | 4,510,800 |
| 2015-06-03 | 2015-06-01 | 3.616 | 1,472,727 | +8,081 | 0.48% | 5,325,822 |
| 2015-05-29 | 2015-05-27 | 3.606 | 1,464,646 | -392,667 | 0.48% | 5,281,679 |
| 2015-05-28 | 2015-05-26 | 3.066 | 1,857,313 | -294,500 | 0.61% | 5,694,920 |
| 2015-05-22 | 2015-05-20 | 2.445 | 2,151,813 | -294,500 | 0.71% | 5,260,800 |
| 2015-05-19 | 2015-05-15 | 2.129 | 2,446,313 | -286,646 | 0.81% | 5,208,280 |
| 2015-04-16 | 2015-04-14 | 1.997 | 2,732,959 | -47,120 | 0.90% | 5,456,639 |
| 2015-04-13 | 2015-04-09 | 1.447 | 2,780,079 | -7,854 | 0.92% | 4,021,439 |
| 2015-04-10 | 2015-04-08 | 1.477 | 2,787,933 | +98,167 | 0.92% | 4,118,000 |
| 2015-02-06 | 2015-02-04 | 0.846 | 2,689,766 | +98,167 | 0.89% | 2,274,200 |
| 2014-12-19 | 2014-12-17 | 1.070 | 2,591,599 | +282,719 | 0.86% | 2,771,999 |
| 2014-12-15 | 2014-12-11 | 1.090 | 2,308,880 | +215,967 | 0.76% | 2,516,641 |
| 2014-12-11 | 2014-12-09 | 1.059 | 2,092,913 | +82,460 | 0.69% | 2,217,280 |
| 2014-12-02 | 2014-11-28 | 1.049 | 2,010,453 | +196,333 | 0.66% | 2,109,440 |
| 2014-06-04 | 2014-05-30 | 0.957 | 1,814,120 | +37,153 | 0.60% | 1,735,707 |
| 2013-12-18 | 2013-12-16 | 0.759 | 1,776,967 | -153,850 | 0.60% | 1,349,040 |
| 2013-12-04 | 2013-12-02 | 0.780 | 1,930,817 | -38,462 | 0.65% | 1,506,000 |
| 2013-10-03 | 2013-09-30 | 0.894 | 1,969,279 | -57,694 | 0.66% | 1,761,280 |
| 2013-08-29 | 2013-08-27 | 0.822 | 2,026,973 | -38,462 | 0.68% | 1,665,320 |
| 2013-08-28 | 2013-08-26 | 0.832 | 2,065,435 | -7,693 | 0.70% | 1,718,400 |
| 2013-08-27 | 2013-08-23 | 0.832 | 2,073,128 | -146,157 | 0.70% | 1,724,800 |
| 2013-06-05 | 2013-06-03 | 0.918 | 2,219,285 | +32,844 | 0.75% | 2,038,123 |
| 2013-04-25 | 2013-04-23 | 0.866 | 2,186,441 | +30,315 | 0.75% | 1,892,560 |
| 2013-03-28 | 2013-03-26 | 0.929 | 2,156,126 | +64,419 | 0.74% | 2,002,880 |
| 2012-12-10 | 2012-12-06 | 0.749 | 2,091,707 | +140,205 | 0.72% | 1,567,680 |
| 2012-12-06 | 2012-12-04 | 0.707 | 1,951,502 | +94,733 | 0.67% | 1,380,200 |
| 2012-11-23 | 2012-11-21 | 0.749 | 1,856,769 | +37,893 | 0.64% | 1,391,600 |
| 2012-09-05 | 2012-09-03 | 0.602 | 1,818,876 | +3,789 | 0.62% | 1,094,400 |
| 2012-08-31 | 2012-08-29 | 0.591 | 1,815,087 | +113,680 | 0.62% | 1,072,960 |
| 2012-08-27 | 2012-08-23 | 0.665 | 1,701,407 | +22,736 | 0.58% | 1,131,480 |
| 2012-08-13 | 2012-08-09 | 0.633 | 1,678,671 | +98,522 | 0.57% | 1,063,200 |
| 2012-07-27 | 2012-07-25 | 0.644 | 1,580,149 | +3,790 | 0.54% | 1,017,480 |
| 2011-12-30 | 2011-12-28 | 0.802 | 1,576,359 | +75,786 | 0.54% | 1,264,640 |
| 2011-12-12 | 2011-12-08 | 0.718 | 1,500,573 | +60,630 | 0.51% | 1,077,120 |
| 2011-12-09 | 2011-12-07 | 0.707 | 1,439,943 | +53,050 | 0.49% | 1,018,400 |
| 2011-11-18 | 2011-11-16 | 0.697 | 1,386,893 | +287,989 | 0.47% | 966,240 |
| 2011-09-30 | 2011-09-27 | 0.559 | 1,098,904 | +94,733 | 0.38% | 614,800 |
| 2011-09-28 | 2011-09-26 | 0.559 | 1,004,171 | +90,944 | 0.34% | 561,800 |
| 2011-08-30 | 2011-08-26 | 0.781 | 913,227 | +7,578 | 0.31% | 713,360 |
| 2011-05-16 | 2011-05-12 | 1.066 | 905,649 | +3,790 | 0.31% | 965,560 |
| 2011-04-04 | 2011-03-31 | 1.193 | 901,859 | +37,893 | 0.31% | 1,075,760 |
| 2011-02-15 | 2011-02-11 | 1.267 | 863,966 | +56,840 | 0.30% | 1,094,400 |
| 2010-08-20 | 2010-08-18 | 1.752 | 807,126 | +94,733 | 0.28% | 1,414,320 |
| 2010-08-18 | 2010-08-16 | 1.773 | 712,393 | +284,199 | 0.24% | 1,263,360 |
| 2010-07-26 | 2010-07-22 | 1.963 | 428,194 | +234,938 | 0.15% | 840,721 |
| 2010-07-22 | 2010-07-20 | 1.963 | 193,256 | +193,256 | 0.07% | 379,441 |
| 2009-02-26 | 2009-02-24 | 1.657 | 0 | -7,579 | ||
| 2008-12-11 | 2008-12-09 | 1.372 | 7,579 | +7,579 | 0.00% | 10,400 |
| 2007-06-26 | 2007-06-22 | 2.702 | 0 |
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