History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-03 | 2019-08-30 | 1.180 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.180 | 0 | -70,000 | ||
| 2017-06-28 | 2017-06-26 | 1.480 | 70,000 | -26,000 | 0.30% | 103,600 |
| 2017-06-27 | 2017-06-23 | 1.530 | 96,000 | -10,000 | 0.42% | 146,880 |
| 2017-06-23 | 2017-06-21 | 1.800 | 106,000 | -4,000 | 0.46% | 190,800 |
| 2016-01-11 | 2016-01-07 | 2.000 | 110,000 | -4,000 | 0.48% | 220,000 |
| 2015-10-27 | 2015-10-23 | 2.030 | 114,000 | +4,000 | 0.50% | 231,420 |
| 2015-08-10 | 2015-08-06 | 2.200 | 110,000 | -6,000 | 0.48% | 242,000 |
| 2015-07-09 | 2015-07-07 | 2.100 | 116,000 | -14,000 | 0.50% | 243,600 |
| 2015-06-08 | 2015-06-04 | 3.880 | 130,000 | -2,000 | 0.57% | 504,400 |
| 2015-06-03 | 2015-06-01 | 3.620 | 132,000 | +6,000 | 0.57% | 477,840 |
| 2015-06-02 | 2015-05-29 | 3.700 | 126,000 | +26,000 | 0.55% | 466,200 |
| 2015-05-13 | 2015-05-11 | 3.030 | 100,000 | +20,000 | 0.43% | 303,000 |
| 2015-04-27 | 2015-04-23 | 2.430 | 80,000 | -10,000 | 0.35% | 194,400 |
| 2015-04-22 | 2015-04-20 | 2.160 | 90,000 | -6,000 | 0.39% | 194,400 |
| 2015-02-06 | 2015-02-04 | 2.050 | 96,000 | -14,000 | 0.42% | 196,800 |
| 2015-02-04 | 2015-02-02 | 2.000 | 110,000 | -6,000 | 0.48% | 220,000 |
| 2014-11-21 | 2014-11-19 | 2.170 | 116,000 | -10,000 | 0.50% | 251,720 |
| 2014-09-29 | 2014-09-25 | 1.530 | 126,000 | +8,000 | 0.55% | 192,780 |
| 2013-06-28 | 2013-06-26 | 1.000 | 118,000 | -10,000 | 0.51% | 118,000 |
| 2010-12-08 | 2010-12-06 | 1.650 | 128,000 | -40,000 | 0.56% | 211,200 |
| 2010-11-05 | 2010-11-03 | 1.830 | 168,000 | +40,000 | 0.73% | 307,440 |
| 2010-09-20 | 2010-09-16 | 1.700 | 128,000 | -2,000 | 0.56% | 217,600 |
| 2010-07-02 | 2010-06-29 | 1.290 | 130,000 | -14,000 | 0.57% | 167,700 |
| 2010-05-12 | 2010-05-10 | 2.000 | 144,000 | -10,000 | 0.63% | 288,000 |
| 2010-03-15 | 2010-03-11 | 2.700 | 154,000 | -6,000 | 0.67% | 415,800 |
| 2010-01-26 | 2010-01-22 | 2.370 | 160,000 | -4,000 | 0.70% | 379,200 |
| 2010-01-14 | 2010-01-12 | 2.760 | 164,000 | +10,000 | 0.71% | 452,640 |
| 2010-01-12 | 2010-01-08 | 1.680 | 154,000 | -80,000 | 0.67% | 258,720 |
| 2010-01-11 | 2010-01-07 | 1.200 | 234,000 | -20,000 | 1.02% | 280,800 |
| 2009-12-28 | 2009-12-22 | 1.040 | 254,000 | +4,000 | 1.10% | 264,160 |
| 2009-12-22 | 2009-12-18 | 1.150 | 250,000 | -4,000 | 1.09% | 287,500 |
| 2009-12-21 | 2009-12-17 | 1.110 | 254,000 | +26,000 | 1.10% | 281,940 |
| 2009-12-18 | 2009-12-16 | 1.170 | 228,000 | -40,000 | 0.99% | 266,760 |
| 2009-12-17 | 2009-12-15 | 1.170 | 268,000 | +48,000 | 1.17% | 313,560 |
| 2009-11-30 | 2009-11-26 | 1.220 | 220,000 | +32,000 | 0.96% | 268,400 |
| 2009-11-24 | 2009-11-20 | 1.300 | 188,000 | -8,000 | 0.82% | 244,400 |
| 2009-11-23 | 2009-11-19 | 1.240 | 196,000 | -32,000 | 0.85% | 243,040 |
| 2009-11-20 | 2009-11-18 | 1.140 | 228,000 | -18,000 | 0.99% | 259,920 |
| 2009-11-18 | 2009-11-16 | 1.140 | 246,000 | -4,000 | 1.07% | 280,440 |
| 2009-11-17 | 2009-11-13 | 0.980 | 250,000 | +38,000 | 1.09% | 245,000 |
| 2009-11-16 | 2009-11-12 | 1.100 | 212,000 | +14,000 | 0.92% | 233,200 |
| 2009-11-13 | 2009-11-11 | 1.260 | 198,000 | +20,000 | 0.86% | 249,480 |
| 2009-11-10 | 2009-11-06 | 0.920 | 178,000 | -18,000 | 0.77% | 163,760 |
| 2009-11-09 | 2009-11-05 | 0.890 | 196,000 | +20,000 | 0.85% | 174,440 |
| 2009-10-28 | 2009-10-23 | 0.900 | 176,000 | -10,000 | 0.77% | 158,400 |
| 2009-10-08 | 2009-10-06 | 0.730 | 186,000 | +70,000 | 0.81% | 135,780 |
| 2009-09-10 | 2009-09-08 | 0.830 | 116,000 | +16,000 | 0.50% | 96,280 |
| 2009-09-09 | 2009-09-07 | 0.810 | 100,000 | +30,000 | 0.43% | 81,000 |
| 2009-08-24 | 2009-08-20 | 0.700 | 70,000 | +20,000 | 0.30% | 49,000 |
| 2009-07-22 | 2009-07-20 | 0.690 | 50,000 | -4,000 | 0.22% | 34,500 |
| 2009-07-10 | 2009-07-08 | 0.680 | 54,000 | +4,000 | 0.23% | 36,720 |
| 2009-05-21 | 2009-05-19 | 1.000 | 50,000 | +10,000 | 0.22% | 50,000 |
| 2008-10-22 | 2008-10-20 | 0.450 | 40,000 | -10,000 | 0.17% | 18,000 |
| 2008-10-15 | 2008-10-13 | 0.400 | 50,000 | -4,000 | 0.22% | 20,000 |
| 2008-10-14 | 2008-10-10 | 0.400 | 54,000 | +14,000 | 0.23% | 21,600 |
| 2008-01-29 | 2008-01-25 | 3.950 | 40,000 | -8,000 | 0.17% | 158,000 |
| 2008-01-28 | 2008-01-24 | 3.690 | 48,000 | -8,000 | 0.21% | 177,120 |
| 2008-01-22 | 2008-01-18 | 4.100 | 56,000 | -8,000 | 0.24% | 229,600 |
| 2007-12-14 | 2007-12-12 | 3.800 | 64,000 | -50,000 | 0.28% | 243,200 |
| 2007-12-13 | 2007-12-11 | 4.000 | 114,000 | -10,000 | 0.50% | 456,000 |
| 2007-11-20 | 2007-11-16 | 4.000 | 124,000 | -10,000 | 0.54% | 496,000 |
| 2007-11-19 | 2007-11-15 | 4.650 | 134,000 | +10,000 | 0.58% | 623,100 |
| 2007-11-13 | 2007-11-09 | 3.700 | 124,000 | +24,000 | 0.54% | 458,800 |
| 2007-08-28 | 2007-08-24 | 2.600 | 100,000 | -10,000 | 0.43% | 260,000 |
| 2007-08-21 | 2007-08-17 | 2.860 | 110,000 | -14,000 | 0.48% | 314,600 |
| 2007-08-10 | 2007-08-08 | 2.940 | 124,000 | -10,000 | 0.54% | 364,560 |
| 2007-08-09 | 2007-08-07 | 2.700 | 134,000 | +10,000 | 0.58% | 361,800 |
| 2007-08-07 | 2007-08-03 | 3.300 | 124,000 | +30,000 | 0.54% | 409,200 |
| 2007-08-06 | 2007-08-02 | 3.110 | 94,000 | +10,000 | 0.41% | 292,340 |
| 2007-08-03 | 2007-08-01 | 3.290 | 84,000 | +26,000 | 0.37% | 276,360 |
| 2007-08-01 | 2007-07-30 | 3.360 | 58,000 | +24,000 | 0.25% | 194,880 |
| 2007-07-25 | 2007-07-23 | 3.750 | 34,000 | -10,000 | 0.15% | 127,500 |
| 2007-06-26 | 2007-06-22 | 3.300 | 44,000 | 0.19% | 145,200 |
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