History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -120,000 | ||
| 2021-03-09 | 2021-03-05 | 0.030 | 120,000 | -160,000 | 0.01% | 3,600 |
| 2021-01-28 | 2021-01-26 | 0.018 | 280,000 | -75,000 | 0.01% | 5,040 |
| 2020-11-10 | 2020-11-06 | 0.019 | 355,000 | +10,000 | 0.02% | 6,745 |
| 2020-09-11 | 2020-09-09 | 0.037 | 345,000 | +230,000 | 0.02% | 12,765 |
| 2015-05-22 | 2015-05-20 | 0.370 | 115,000 | +10,000 | 0.01% | 42,550 |
| 2015-04-16 | 2015-04-14 | 0.255 | 105,000 | +5,000 | 0.01% | 26,775 |
| 2013-05-21 | 2013-05-16 | 0.197 | 100,000 | +5,000 | 0.01% | 19,700 |
| 2013-04-17 | 2013-04-15 | 0.181 | 95,000 | -150,000 | 0.01% | 17,195 |
| 2013-01-08 | 2013-01-04 | 0.285 | 245,000 | +5,000 | 0.03% | 69,825 |
| 2012-12-18 | 2012-12-14 | 0.345 | 240,000 | -180,000 | 0.03% | 82,800 |
| 2012-09-27 | 2012-09-25 | 0.450 | 420,000 | -50,000 | 0.05% | 189,000 |
| 2012-06-26 | 2012-06-22 | 0.405 | 470,000 | +50,000 | 0.06% | 190,350 |
| 2012-04-17 | 2012-04-13 | 0.475 | 420,000 | -2,000 | 0.05% | 199,500 |
| 2012-03-13 | 2012-03-09 | 0.560 | 422,000 | -3,798,000 | 0.05% | 236,320 |
| 2012-02-28 | 2012-02-24 | 0.760 | 4,220,000 | +3,798,000 | 0.54% | 3,207,200 |
| 2012-02-02 | 2012-01-31 | 0.880 | 422,000 | -162,000 | 0.05% | 371,360 |
| 2012-01-06 | 2012-01-04 | 0.580 | 584,000 | +20,000 | 0.08% | 338,720 |
| 2011-12-20 | 2011-12-16 | 0.850 | 564,000 | +50,000 | 0.07% | 479,400 |
| 2011-12-16 | 2011-12-14 | 0.900 | 514,000 | +112,000 | 0.07% | 462,600 |
| 2011-12-08 | 2011-12-06 | 1.080 | 402,000 | -100,000 | 0.05% | 434,160 |
| 2011-12-05 | 2011-12-01 | 0.890 | 502,000 | +100,000 | 0.06% | 446,780 |
| 2011-10-31 | 2011-10-27 | 1.350 | 402,000 | -2,994,000 | 0.05% | 542,700 |
| 2011-10-28 | 2011-10-26 | 1.300 | 3,396,000 | +287,000 | 0.44% | 4,414,800 |
| 2011-10-27 | 2011-10-25 | 1.190 | 3,109,000 | +243,000 | 0.40% | 3,699,710 |
| 2011-10-26 | 2011-10-24 | 1.250 | 2,866,000 | +134,000 | 0.37% | 3,582,500 |
| 2011-10-25 | 2011-10-21 | 1.210 | 2,732,000 | +252,000 | 0.35% | 3,305,720 |
| 2011-10-24 | 2011-10-20 | 1.190 | 2,480,000 | +310,000 | 0.32% | 2,951,200 |
| 2011-10-21 | 2011-10-19 | 1.290 | 2,170,000 | +694,000 | 0.28% | 2,799,300 |
| 2011-10-20 | 2011-10-18 | 1.390 | 1,476,000 | +146,000 | 0.19% | 2,051,640 |
| 2011-10-19 | 2011-10-17 | 1.480 | 1,330,000 | +182,000 | 0.17% | 1,968,400 |
| 2011-10-18 | 2011-10-14 | 1.470 | 1,148,000 | +260,000 | 0.15% | 1,687,560 |
| 2011-10-17 | 2011-10-13 | 1.600 | 888,000 | +253,000 | 0.11% | 1,420,800 |
| 2011-10-14 | 2011-10-12 | 1.530 | 635,000 | +112,000 | 0.08% | 971,550 |
| 2011-10-13 | 2011-10-11 | 1.550 | 523,000 | +100,000 | 0.07% | 810,650 |
| 2011-10-12 | 2011-10-10 | 1.520 | 423,000 | -1,135,000 | 0.05% | 642,960 |
| 2011-10-11 | 2011-10-07 | 1.510 | 1,558,000 | +173,000 | 0.20% | 2,352,580 |
| 2011-10-10 | 2011-10-06 | 1.490 | 1,385,000 | +114,000 | 0.18% | 2,063,650 |
| 2011-10-07 | 2011-10-04 | 1.490 | 1,271,000 | +88,000 | 0.16% | 1,893,790 |
| 2011-10-06 | 2011-10-03 | 1.470 | 1,183,000 | +81,000 | 0.15% | 1,739,010 |
| 2011-10-04 | 2011-09-30 | 1.600 | 1,102,000 | +131,000 | 0.14% | 1,763,200 |
| 2011-10-03 | 2011-09-28 | 1.490 | 971,000 | +234,000 | 0.12% | 1,446,790 |
| 2011-09-30 | 2011-09-27 | 1.470 | 737,000 | +149,000 | 0.09% | 1,083,390 |
| 2011-09-28 | 2011-09-26 | 1.330 | 588,000 | +186,000 | 0.08% | 782,040 |
| 2011-09-27 | 2011-09-23 | 1.530 | 402,000 | -1,381,000 | 0.05% | 615,060 |
| 2011-09-26 | 2011-09-22 | 1.650 | 1,783,000 | +58,000 | 0.23% | 2,941,950 |
| 2011-09-23 | 2011-09-21 | 1.750 | 1,725,000 | +129,000 | 0.22% | 3,018,750 |
| 2011-09-22 | 2011-09-20 | 1.740 | 1,596,000 | +92,000 | 0.20% | 2,777,040 |
| 2011-09-21 | 2011-09-19 | 1.870 | 1,504,000 | +53,000 | 0.19% | 2,812,480 |
| 2011-09-20 | 2011-09-16 | 1.910 | 1,451,000 | +185,000 | 0.19% | 2,771,410 |
| 2011-09-19 | 2011-09-15 | 1.940 | 1,266,000 | +85,000 | 0.16% | 2,456,040 |
| 2011-09-16 | 2011-09-14 | 1.960 | 1,181,000 | +117,000 | 0.15% | 2,314,760 |
| 2011-09-15 | 2011-09-12 | 2.010 | 1,064,000 | +247,000 | 0.14% | 2,138,640 |
| 2011-09-14 | 2011-09-09 | 2.000 | 817,000 | +153,000 | 0.10% | 1,634,000 |
| 2011-09-12 | 2011-09-08 | 1.950 | 664,000 | +107,000 | 0.08% | 1,294,800 |
| 2011-09-09 | 2011-09-07 | 1.960 | 557,000 | +155,000 | 0.07% | 1,091,720 |
| 2011-09-06 | 2011-09-02 | 1.970 | 402,000 | -2,048,000 | 0.05% | 791,940 |
| 2011-09-02 | 2011-08-31 | 1.870 | 2,450,000 | +223,000 | 0.31% | 4,581,500 |
| 2011-09-01 | 2011-08-30 | 1.600 | 2,227,000 | +185,000 | 0.28% | 3,563,200 |
| 2011-08-31 | 2011-08-29 | 1.600 | 2,042,000 | +166,000 | 0.26% | 3,267,200 |
| 2011-08-30 | 2011-08-26 | 1.570 | 1,876,000 | +336,000 | 0.24% | 2,945,320 |
| 2011-08-29 | 2011-08-25 | 1.720 | 1,540,000 | +118,000 | 0.20% | 2,648,800 |
| 2011-08-26 | 2011-08-24 | 1.730 | 1,422,000 | +436,000 | 0.18% | 2,460,060 |
| 2011-08-25 | 2011-08-23 | 1.730 | 986,000 | +273,000 | 0.13% | 1,705,780 |
| 2011-08-24 | 2011-08-22 | 1.680 | 713,000 | +311,000 | 0.09% | 1,197,840 |
| 2011-08-23 | 2011-08-19 | 1.660 | 402,000 | -470,000 | 0.05% | 667,320 |
| 2011-08-22 | 2011-08-18 | 1.720 | 872,000 | +128,000 | 0.11% | 1,499,840 |
| 2011-08-19 | 2011-08-17 | 1.690 | 744,000 | +129,000 | 0.09% | 1,257,360 |
| 2011-08-18 | 2011-08-16 | 1.660 | 615,000 | -539,000 | 0.08% | 1,020,900 |
| 2011-08-17 | 2011-08-15 | 1.660 | 1,154,000 | +68,000 | 0.15% | 1,915,640 |
| 2011-08-16 | 2011-08-12 | 1.660 | 1,086,000 | +8,000 | 0.14% | 1,802,760 |
| 2011-08-15 | 2011-08-11 | 1.650 | 1,078,000 | +19,000 | 0.14% | 1,778,700 |
| 2011-08-12 | 2011-08-10 | 1.660 | 1,059,000 | +64,000 | 0.13% | 1,757,940 |
| 2011-08-11 | 2011-08-09 | 1.460 | 995,000 | +375,000 | 0.13% | 1,452,700 |
| 2011-08-10 | 2011-08-08 | 1.470 | 620,000 | +218,000 | 0.08% | 911,400 |
| 2011-08-04 | 2011-08-02 | 1.840 | 402,000 | -1,201,000 | 0.05% | 739,680 |
| 2011-08-02 | 2011-07-29 | 2.080 | 1,603,000 | +246,000 | 0.20% | 3,334,240 |
| 2011-08-01 | 2011-07-28 | 2.080 | 1,357,000 | +353,000 | 0.17% | 2,822,560 |
| 2011-07-29 | 2011-07-27 | 2.170 | 1,004,000 | +602,000 | 0.13% | 2,178,680 |
| 2011-07-27 | 2011-07-25 | 1.840 | 402,000 | +2,000 | 0.05% | 739,680 |
| 2011-07-25 | 2011-07-21 | 1.840 | 400,000 | +30,000 | 0.05% | 736,000 |
| 2011-07-20 | 2011-07-18 | 1.910 | 370,000 | -35,000 | 0.05% | 706,700 |
| 2011-07-07 | 2011-07-05 | 2.460 | 405,000 | -51,000 | 0.05% | 996,300 |
| 2011-07-06 | 2011-07-04 | 2.490 | 456,000 | -315,000 | 0.06% | 1,135,440 |
| 2011-07-05 | 2011-06-30 | 2.650 | 771,000 | +366,000 | 0.10% | 2,043,150 |
| 2011-06-09 | 2011-06-07 | 2.460 | 405,000 | -470,000 | 0.05% | 996,300 |
| 2011-05-17 | 2011-05-13 | 2.800 | 875,000 | +2,000 | 0.11% | 2,450,000 |
| 2011-05-13 | 2011-05-11 | 2.950 | 873,000 | +10,000 | 0.11% | 2,575,350 |
| 2011-05-11 | 2011-05-06 | 3.800 | 863,000 | +10,000 | 0.11% | 3,279,400 |
| 2011-05-03 | 2011-04-28 | 4.150 | 853,000 | +30,000 | 0.13% | 3,539,950 |
| 2011-04-28 | 2011-04-26 | 4.350 | 823,000 | +10,000 | 0.12% | 3,580,050 |
| 2011-04-19 | 2011-04-15 | 4.850 | 813,000 | -10,000 | 0.12% | 3,943,050 |
| 2011-03-28 | 2011-03-24 | 4.700 | 823,000 | +15,000 | 0.12% | 3,868,100 |
| 2011-03-07 | 2011-03-03 | 4.150 | 808,000 | +20,000 | 0.12% | 3,353,200 |
| 2011-02-10 | 2011-02-08 | 4.200 | 788,000 | +40,000 | 0.12% | 3,309,600 |
| 2011-01-25 | 2011-01-21 | 4.150 | 748,000 | +10,000 | 0.11% | 3,104,200 |
| 2011-01-06 | 2011-01-04 | 4.900 | 738,000 | +2,000 | 0.11% | 3,616,200 |
| 2011-01-03 | 2010-12-29 | 4.750 | 736,000 | -10,000 | 0.11% | 3,496,000 |
| 2010-12-23 | 2010-12-21 | 4.950 | 746,000 | +4,000 | 0.11% | 3,692,700 |
| 2010-12-21 | 2010-12-17 | 5.000 | 742,000 | +2,000 | 0.11% | 3,710,000 |
| 2010-11-03 | 2010-11-01 | 4.100 | 740,000 | -50,000 | 0.11% | 3,034,000 |
| 2010-11-02 | 2010-10-29 | 3.900 | 790,000 | -100,000 | 0.12% | 3,081,000 |
| 2010-11-01 | 2010-10-28 | 3.850 | 890,000 | -31,000 | 0.13% | 3,426,500 |
| 2010-10-29 | 2010-10-27 | 3.900 | 921,000 | +41,000 | 0.14% | 3,591,900 |
| 2010-10-28 | 2010-10-26 | 3.950 | 880,000 | +100,000 | 0.13% | 3,476,000 |
| 2010-10-27 | 2010-10-25 | 4.050 | 780,000 | -75,000 | 0.12% | 3,159,000 |
| 2010-10-26 | 2010-10-22 | 4.200 | 855,000 | -130,000 | 0.13% | 3,591,000 |
| 2010-10-25 | 2010-10-21 | 4.200 | 985,000 | +205,000 | 0.15% | 4,137,000 |
| 2010-10-22 | 2010-10-20 | 4.200 | 780,000 | -85,000 | 0.12% | 3,276,000 |
| 2010-10-20 | 2010-10-18 | 4.050 | 865,000 | -200,000 | 0.13% | 3,503,250 |
| 2010-10-18 | 2010-10-14 | 4.250 | 1,065,000 | +200,000 | 0.16% | 4,526,250 |
| 2010-09-22 | 2010-09-20 | 4.250 | 865,000 | -524,000 | 0.13% | 3,676,250 |
| 2010-09-21 | 2010-09-17 | 4.200 | 1,389,000 | -516,000 | 0.21% | 5,833,800 |
| 2010-09-20 | 2010-09-16 | 4.450 | 1,905,000 | +1,020,000 | 0.28% | 8,477,250 |
| 2010-09-16 | 2010-09-14 | 4.250 | 885,000 | -318,000 | 0.13% | 3,761,250 |
| 2010-09-15 | 2010-09-13 | 4.200 | 1,203,000 | +328,000 | 0.18% | 5,052,600 |
| 2010-09-09 | 2010-09-07 | 3.450 | 875,000 | +140,000 | 0.13% | 3,018,750 |
| 2010-08-27 | 2010-08-25 | 2.600 | 735,000 | -100,000 | 0.11% | 1,911,000 |
| 2010-08-24 | 2010-08-20 | 2.750 | 835,000 | +20,000 | 0.12% | 2,296,250 |
| 2010-08-23 | 2010-08-19 | 2.700 | 815,000 | +70,000 | 0.12% | 2,200,500 |
| 2010-08-11 | 2010-08-09 | 2.380 | 745,000 | -145,000 | 0.11% | 1,773,100 |
| 2010-07-27 | 2010-07-23 | 1.800 | 890,000 | +120,000 | 0.13% | 1,602,000 |
| 2010-06-08 | 2010-06-04 | 1.520 | 770,000 | -20,000 | 0.11% | 1,170,400 |
| 2010-05-31 | 2010-05-27 | 1.200 | 790,000 | +20,000 | 0.12% | 948,000 |
| 2010-05-14 | 2010-05-12 | 1.940 | 770,000 | +20,000 | 0.14% | 1,493,800 |
| 2010-05-11 | 2010-05-07 | 1.620 | 750,000 | +50,000 | 0.14% | 1,215,000 |
| 2010-05-10 | 2010-05-06 | 1.750 | 700,000 | +190,000 | 0.13% | 1,225,000 |
| 2010-05-06 | 2010-05-04 | 2.200 | 510,000 | +120,000 | 0.19% | 1,122,000 |
| 2010-04-30 | 2010-04-28 | 1.930 | 390,000 | +20,000 | 0.15% | 752,700 |
| 2010-04-29 | 2010-04-27 | 1.870 | 370,000 | +320,000 | 0.14% | 691,900 |
| 2010-04-12 | 2010-04-08 | 1.630 | 50,000 | +50,000 | 0.02% | 81,500 |
| 2008-09-29 | 2008-09-25 | 0.660 | 0 | -23,000 | ||
| 2008-05-20 | 2008-05-16 | 1.680 | 23,000 | +23,000 | 0.02% | 38,640 |
| 2007-06-26 | 2007-06-22 | 4.650 | 0 |
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