History of CCASS shareholding
Participant: HANG SENG SECURITIES 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 | -2,000 | ||
| 2017-03-08 | 2017-03-06 | 2.000 | 2,000 | -4,000 | 0.01% | 4,000 |
| 2017-03-06 | 2017-03-02 | 2.040 | 6,000 | -2,000 | 0.03% | 12,240 |
| 2017-02-16 | 2017-02-14 | 1.970 | 8,000 | +6,000 | 0.03% | 15,760 |
| 2016-04-27 | 2016-04-25 | 2.490 | 2,000 | -8,000 | 0.01% | 4,980 |
| 2016-03-16 | 2016-03-14 | 2.210 | 10,000 | +8,000 | 0.04% | 22,100 |
| 2015-06-11 | 2015-06-09 | 3.810 | 2,000 | -8,000 | 0.01% | 7,620 |
| 2015-06-03 | 2015-06-01 | 3.620 | 10,000 | +2,000 | 0.04% | 36,200 |
| 2015-06-02 | 2015-05-29 | 3.700 | 8,000 | -14,000 | 0.03% | 29,600 |
| 2015-05-13 | 2015-05-11 | 3.030 | 22,000 | +4,000 | 0.10% | 66,660 |
| 2015-05-07 | 2015-05-05 | 2.700 | 18,000 | +18,000 | 0.08% | 48,600 |
| 2015-04-29 | 2015-04-27 | 2.830 | 0 | -10,000 | ||
| 2015-04-27 | 2015-04-23 | 2.430 | 10,000 | -36,000 | 0.04% | 24,300 |
| 2015-03-10 | 2015-03-06 | 2.000 | 46,000 | -14,000 | 0.20% | 92,000 |
| 2014-11-18 | 2014-11-14 | 2.000 | 60,000 | -10,000 | 0.26% | 120,000 |
| 2014-10-30 | 2014-10-28 | 1.710 | 70,000 | -32,000 | 0.30% | 119,700 |
| 2014-09-05 | 2014-09-03 | 1.420 | 102,000 | -12,000 | 0.44% | 144,840 |
| 2014-05-30 | 2014-05-28 | 1.120 | 114,000 | -10,000 | 0.50% | 127,680 |
| 2014-03-06 | 2014-03-04 | 1.350 | 124,000 | -32,000 | 0.54% | 167,400 |
| 2013-12-05 | 2013-12-03 | 1.100 | 156,000 | -12,000 | 0.68% | 171,600 |
| 2013-08-09 | 2013-08-07 | 1.300 | 168,000 | +12,000 | 0.73% | 218,400 |
| 2013-03-21 | 2013-03-19 | 1.000 | 156,000 | +10,000 | 0.68% | 156,000 |
| 2013-03-12 | 2013-03-08 | 1.050 | 146,000 | +8,000 | 0.63% | 153,300 |
| 2013-03-04 | 2013-02-28 | 1.030 | 138,000 | +8,000 | 0.60% | 142,140 |
| 2013-02-06 | 2013-02-04 | 1.020 | 130,000 | +4,000 | 0.57% | 132,600 |
| 2013-01-31 | 2013-01-29 | 1.020 | 126,000 | +12,000 | 0.55% | 128,520 |
| 2013-01-23 | 2013-01-21 | 1.000 | 114,000 | +4,000 | 0.50% | 114,000 |
| 2012-11-09 | 2012-11-07 | 0.830 | 110,000 | +6,000 | 0.48% | 91,300 |
| 2012-09-26 | 2012-09-24 | 0.850 | 104,000 | +4,000 | 0.45% | 88,400 |
| 2012-04-30 | 2012-04-26 | 1.020 | 100,000 | -36,000 | 0.43% | 102,000 |
| 2011-09-28 | 2011-09-26 | 1.200 | 136,000 | -10,000 | 0.59% | 163,200 |
| 2011-08-29 | 2011-08-25 | 0.940 | 146,000 | -10,000 | 0.63% | 137,240 |
| 2011-08-12 | 2011-08-10 | 1.180 | 156,000 | -14,000 | 0.68% | 184,080 |
| 2011-04-04 | 2011-03-31 | 1.610 | 170,000 | -4,000 | 0.74% | 273,700 |
| 2010-12-10 | 2010-12-08 | 1.720 | 174,000 | -10,000 | 0.76% | 299,280 |
| 2010-12-09 | 2010-12-07 | 1.700 | 184,000 | +10,000 | 0.80% | 312,800 |
| 2010-11-02 | 2010-10-29 | 1.990 | 174,000 | +50,000 | 0.76% | 346,260 |
| 2010-10-25 | 2010-10-21 | 1.610 | 124,000 | -4,000 | 0.54% | 199,640 |
| 2010-10-08 | 2010-10-06 | 1.650 | 128,000 | -4,000 | 0.56% | 211,200 |
| 2010-09-28 | 2010-09-24 | 1.740 | 132,000 | -8,000 | 0.57% | 229,680 |
| 2010-09-27 | 2010-09-22 | 1.690 | 140,000 | +18,000 | 0.61% | 236,600 |
| 2010-09-24 | 2010-09-21 | 1.480 | 122,000 | -10,000 | 0.53% | 180,560 |
| 2010-09-17 | 2010-09-15 | 1.790 | 132,000 | +8,000 | 0.57% | 236,280 |
| 2010-09-16 | 2010-09-14 | 2.110 | 124,000 | +66,000 | 0.54% | 261,640 |
| 2010-09-15 | 2010-09-13 | 2.090 | 58,000 | +36,000 | 0.25% | 121,220 |
| 2010-08-27 | 2010-08-25 | 1.050 | 22,000 | +2,000 | 0.10% | 23,100 |
| 2010-08-12 | 2010-08-10 | 1.180 | 20,000 | -8,000 | 0.09% | 23,600 |
| 2010-06-11 | 2010-06-09 | 1.500 | 28,000 | -2,000 | 0.12% | 42,000 |
| 2010-04-16 | 2010-04-14 | 2.600 | 30,000 | -2,000 | 0.13% | 78,000 |
| 2010-03-08 | 2010-03-04 | 2.800 | 32,000 | -4,000 | 0.14% | 89,600 |
| 2010-03-05 | 2010-03-03 | 2.900 | 36,000 | -6,000 | 0.16% | 104,400 |
| 2010-03-02 | 2010-02-26 | 2.490 | 42,000 | -6,000 | 0.18% | 104,580 |
| 2010-02-04 | 2010-02-02 | 2.400 | 48,000 | -4,000 | 0.21% | 115,200 |
| 2010-01-29 | 2010-01-27 | 2.200 | 52,000 | -2,000 | 0.23% | 114,400 |
| 2010-01-21 | 2010-01-19 | 2.200 | 54,000 | -8,000 | 0.23% | 118,800 |
| 2010-01-20 | 2010-01-18 | 2.350 | 62,000 | -2,000 | 0.27% | 145,700 |
| 2010-01-19 | 2010-01-15 | 2.340 | 64,000 | +6,000 | 0.28% | 149,760 |
| 2010-01-18 | 2010-01-14 | 2.300 | 58,000 | -46,000 | 0.25% | 133,400 |
| 2010-01-15 | 2010-01-13 | 2.600 | 104,000 | +12,000 | 0.45% | 270,400 |
| 2010-01-14 | 2010-01-12 | 2.760 | 92,000 | -36,000 | 0.40% | 253,920 |
| 2010-01-13 | 2010-01-11 | 2.580 | 128,000 | -126,000 | 0.56% | 330,240 |
| 2010-01-12 | 2010-01-08 | 1.680 | 254,000 | -56,000 | 1.10% | 426,720 |
| 2010-01-08 | 2010-01-06 | 1.200 | 310,000 | -16,000 | 1.35% | 372,000 |
| 2009-12-17 | 2009-12-15 | 1.170 | 326,000 | +50,000 | 1.42% | 381,420 |
| 2009-12-10 | 2009-12-08 | 1.170 | 276,000 | -2,000 | 1.20% | 322,920 |
| 2009-12-03 | 2009-12-01 | 1.240 | 278,000 | +10,000 | 1.21% | 344,720 |
| 2009-11-24 | 2009-11-20 | 1.300 | 268,000 | -4,000 | 1.17% | 348,400 |
| 2009-11-16 | 2009-11-12 | 1.100 | 272,000 | -46,000 | 1.18% | 299,200 |
| 2009-11-13 | 2009-11-11 | 1.260 | 318,000 | +20,000 | 1.38% | 400,680 |
| 2009-10-28 | 2009-10-23 | 0.900 | 298,000 | -8,000 | 1.30% | 268,200 |
| 2009-09-30 | 2009-09-28 | 0.810 | 306,000 | -2,000 | 1.33% | 247,860 |
| 2009-09-08 | 2009-09-04 | 0.870 | 308,000 | -2,000 | 1.34% | 267,960 |
| 2009-09-02 | 2009-08-31 | 0.840 | 310,000 | +12,000 | 1.35% | 260,400 |
| 2009-07-29 | 2009-07-27 | 0.750 | 298,000 | -10,000 | 1.30% | 223,500 |
| 2009-07-28 | 2009-07-24 | 0.720 | 308,000 | +10,000 | 1.34% | 221,760 |
| 2009-06-10 | 2009-06-08 | 0.900 | 298,000 | -20,000 | 1.30% | 268,200 |
| 2009-06-01 | 2009-05-27 | 0.790 | 318,000 | -10,000 | 1.38% | 251,220 |
| 2009-05-25 | 2009-05-21 | 0.980 | 328,000 | +6,000 | 1.43% | 321,440 |
| 2009-05-22 | 2009-05-20 | 0.950 | 322,000 | -6,000 | 1.40% | 305,900 |
| 2009-05-21 | 2009-05-19 | 1.000 | 328,000 | -236,000 | 1.43% | 328,000 |
| 2009-05-08 | 2009-05-06 | 0.550 | 564,000 | +10,000 | 2.45% | 310,200 |
| 2009-02-17 | 2009-02-13 | 0.330 | 554,000 | -72,000 | 2.41% | 182,820 |
| 2008-12-03 | 2008-12-01 | 0.360 | 626,000 | -2,000 | 2.72% | 225,360 |
| 2008-11-03 | 2008-10-30 | 0.450 | 628,000 | -92,000 | 2.73% | 282,600 |
| 2008-10-15 | 2008-10-13 | 0.400 | 720,000 | +166,000 | 3.13% | 288,000 |
| 2008-08-13 | 2008-08-11 | 1.700 | 554,000 | -4,000 | 2.41% | 941,800 |
| 2008-07-21 | 2008-07-17 | 1.880 | 558,000 | -4,000 | 2.43% | 1,049,040 |
| 2008-07-15 | 2008-07-11 | 1.900 | 562,000 | -10,000 | 2.44% | 1,067,800 |
| 2008-06-18 | 2008-06-16 | 2.260 | 572,000 | -26,000 | 2.49% | 1,292,720 |
| 2008-05-06 | 2008-05-02 | 2.780 | 598,000 | +8,000 | 2.60% | 1,662,440 |
| 2008-02-28 | 2008-02-26 | 3.700 | 590,000 | +2,000 | 2.57% | 2,183,000 |
| 2008-02-20 | 2008-02-18 | 3.750 | 588,000 | +26,000 | 2.56% | 2,205,000 |
| 2008-02-01 | 2008-01-30 | 3.800 | 562,000 | +10,000 | 2.44% | 2,135,600 |
| 2008-01-25 | 2008-01-23 | 3.700 | 552,000 | +2,000 | 2.40% | 2,042,400 |
| 2008-01-24 | 2008-01-22 | 3.790 | 550,000 | +12,000 | 2.39% | 2,084,500 |
| 2008-01-21 | 2008-01-17 | 4.100 | 538,000 | +4,000 | 2.34% | 2,205,800 |
| 2008-01-17 | 2008-01-15 | 4.100 | 534,000 | +2,000 | 2.32% | 2,189,400 |
| 2008-01-14 | 2008-01-10 | 4.200 | 532,000 | -22,000 | 2.31% | 2,234,400 |
| 2008-01-02 | 2007-12-27 | 3.500 | 554,000 | -2,000 | 2.41% | 1,939,000 |
| 2007-12-27 | 2007-12-20 | 3.600 | 556,000 | -20,000 | 2.42% | 2,001,600 |
| 2007-12-20 | 2007-12-18 | 3.700 | 576,000 | -20,000 | 2.50% | 2,131,200 |
| 2007-12-19 | 2007-12-17 | 3.800 | 596,000 | -18,000 | 2.59% | 2,264,800 |
| 2007-12-13 | 2007-12-11 | 4.000 | 614,000 | +2,000 | 2.67% | 2,456,000 |
| 2007-12-04 | 2007-11-30 | 4.000 | 612,000 | +2,000 | 2.66% | 2,448,000 |
| 2007-11-29 | 2007-11-27 | 4.040 | 610,000 | +2,000 | 2.65% | 2,464,400 |
| 2007-11-21 | 2007-11-19 | 3.800 | 608,000 | +50,000 | 2.64% | 2,310,400 |
| 2007-11-20 | 2007-11-16 | 4.000 | 558,000 | +2,000 | 2.43% | 2,232,000 |
| 2007-11-14 | 2007-11-12 | 4.050 | 556,000 | -2,000 | 2.42% | 2,251,800 |
| 2007-11-13 | 2007-11-09 | 3.700 | 558,000 | -10,000 | 2.43% | 2,064,600 |
| 2007-11-08 | 2007-11-06 | 3.550 | 568,000 | +2,000 | 2.47% | 2,016,400 |
| 2007-11-06 | 2007-11-02 | 3.420 | 566,000 | +68,000 | 2.46% | 1,935,720 |
| 2007-11-05 | 2007-11-01 | 3.550 | 498,000 | +86,000 | 2.17% | 1,767,900 |
| 2007-10-30 | 2007-10-26 | 3.360 | 412,000 | +30,000 | 1.79% | 1,384,320 |
| 2007-10-29 | 2007-10-25 | 3.300 | 382,000 | +20,000 | 1.66% | 1,260,600 |
| 2007-10-24 | 2007-10-22 | 3.300 | 362,000 | +88,000 | 1.57% | 1,194,600 |
| 2007-10-23 | 2007-10-18 | 3.530 | 274,000 | -54,000 | 1.19% | 967,220 |
| 2007-10-22 | 2007-10-17 | 3.500 | 328,000 | -14,000 | 1.43% | 1,148,000 |
| 2007-10-16 | 2007-10-12 | 2.800 | 342,000 | -2,000 | 1.49% | 957,600 |
| 2007-10-10 | 2007-10-08 | 2.980 | 344,000 | +2,000 | 1.50% | 1,025,120 |
| 2007-09-17 | 2007-09-13 | 3.360 | 342,000 | -4,000 | 1.49% | 1,149,120 |
| 2007-08-27 | 2007-08-23 | 2.700 | 346,000 | +78,000 | 1.50% | 934,200 |
| 2007-08-24 | 2007-08-22 | 2.680 | 268,000 | +42,000 | 1.17% | 718,240 |
| 2007-08-23 | 2007-08-21 | 2.900 | 226,000 | +48,000 | 0.98% | 655,400 |
| 2007-08-22 | 2007-08-20 | 3.000 | 178,000 | +10,000 | 0.77% | 534,000 |
| 2007-08-21 | 2007-08-17 | 2.860 | 168,000 | +24,000 | 0.73% | 480,480 |
| 2007-08-20 | 2007-08-16 | 2.900 | 144,000 | +14,000 | 0.63% | 417,600 |
| 2007-08-17 | 2007-08-15 | 2.980 | 130,000 | +44,000 | 0.57% | 387,400 |
| 2007-08-07 | 2007-08-03 | 3.300 | 86,000 | +4,000 | 0.37% | 283,800 |
| 2007-07-31 | 2007-07-27 | 3.300 | 82,000 | -10,000 | 0.36% | 270,600 |
| 2007-07-30 | 2007-07-26 | 3.500 | 92,000 | -24,000 | 0.40% | 322,000 |
| 2007-07-26 | 2007-07-24 | 3.560 | 116,000 | -22,000 | 0.50% | 412,960 |
| 2007-07-25 | 2007-07-23 | 3.750 | 138,000 | +20,000 | 0.60% | 517,500 |
| 2007-07-09 | 2007-07-05 | 3.000 | 118,000 | +2,000 | 0.51% | 354,000 |
| 2007-06-26 | 2007-06-22 | 3.300 | 116,000 | 0.50% | 382,800 |
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