History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-07 | 2021-12-03 | 0.036 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.036 | 0 | -24,000 | ||
| 2017-03-30 | 2017-03-28 | 0.800 | 24,000 | -8,000 | 0.01% | 19,200 |
| 2017-02-20 | 2017-02-16 | 1.050 | 32,000 | -104,000 | 0.02% | 33,600 |
| 2017-02-10 | 2017-02-08 | 1.060 | 136,000 | +104,000 | 0.07% | 144,160 |
| 2017-01-06 | 2017-01-04 | 0.760 | 32,000 | -8,000 | 0.02% | 24,320 |
| 2016-12-15 | 2016-12-13 | 0.720 | 40,000 | -32,000 | 0.02% | 28,800 |
| 2016-09-29 | 2016-09-27 | 0.660 | 72,000 | -16,000 | 0.04% | 47,520 |
| 2016-07-04 | 2016-06-29 | 0.490 | 88,000 | -16,000 | 0.04% | 43,120 |
| 2016-06-14 | 2016-06-10 | 0.490 | 104,000 | +8,000 | 0.05% | 50,960 |
| 2016-05-18 | 2016-05-16 | 0.580 | 96,000 | -8,000 | 0.05% | 55,680 |
| 2016-04-22 | 2016-04-20 | 0.540 | 104,000 | +8,000 | 0.05% | 56,160 |
| 2016-04-12 | 2016-04-08 | 0.510 | 96,000 | +8,000 | 0.05% | 48,960 |
| 2016-04-05 | 2016-03-31 | 0.660 | 88,000 | -48,000 | 0.04% | 58,080 |
| 2016-04-01 | 2016-03-30 | 0.730 | 136,000 | +48,000 | 0.07% | 99,280 |
| 2016-03-23 | 2016-03-21 | 0.810 | 88,000 | -72,000 | 0.04% | 71,280 |
| 2016-03-22 | 2016-03-18 | 0.860 | 160,000 | -48,000 | 0.08% | 137,600 |
| 2016-03-16 | 2016-03-14 | 0.990 | 208,000 | +40,000 | 0.10% | 205,920 |
| 2016-03-15 | 2016-03-11 | 0.800 | 168,000 | -32,000 | 0.08% | 134,400 |
| 2016-03-14 | 2016-03-10 | 0.710 | 200,000 | +168,000 | 0.10% | 142,000 |
| 2016-03-03 | 2016-03-01 | 1.450 | 32,000 | -8,000 | 0.02% | 46,400 |
| 2016-02-18 | 2016-02-16 | 1.370 | 40,000 | -56,000 | 0.02% | 54,800 |
| 2016-02-17 | 2016-02-15 | 1.360 | 96,000 | -40,000 | 0.05% | 130,560 |
| 2016-02-16 | 2016-02-12 | 1.440 | 136,000 | +16,000 | 0.07% | 195,840 |
| 2016-02-15 | 2016-02-11 | 1.580 | 120,000 | -16,000 | 0.06% | 189,600 |
| 2016-02-12 | 2016-02-05 | 1.890 | 136,000 | -152,000 | 0.07% | 257,040 |
| 2016-02-11 | 2016-02-04 | 1.780 | 288,000 | -232,000 | 0.14% | 512,640 |
| 2013-07-30 | 2013-07-26 | 0.241 | 520,000 | -16,000 | 0.26% | 125,320 |
| 2013-07-17 | 2013-07-15 | 0.211 | 536,000 | -104,000 | 0.27% | 113,096 |
| 2013-07-16 | 2013-07-12 | 0.211 | 640,000 | -312,000 | 0.32% | 135,040 |
| 2013-07-09 | 2013-07-05 | 0.195 | 952,000 | -176,000 | 0.48% | 185,640 |
| 2013-06-17 | 2013-06-13 | 0.170 | 1,128,000 | -8,000 | 0.56% | 191,760 |
| 2013-06-07 | 2013-06-05 | 0.192 | 1,136,000 | +120,000 | 0.57% | 218,112 |
| 2013-06-06 | 2013-06-04 | 0.202 | 1,016,000 | +24,000 | 0.51% | 205,232 |
| 2013-06-05 | 2013-06-03 | 0.247 | 992,000 | +104,000 | 0.50% | 245,024 |
| 2013-05-31 | 2013-05-29 | 0.139 | 888,000 | +368,000 | 0.44% | 123,432 |
| 2012-12-21 | 2012-12-19 | 0.290 | 520,000 | -32,000 | 0.26% | 150,800 |
| 2012-10-11 | 2012-10-09 | 0.320 | 552,000 | -16,000 | 0.28% | 176,640 |
| 2011-11-01 | 2011-10-28 | 0.520 | 568,000 | +24,000 | 0.28% | 295,360 |
| 2011-10-18 | 2011-10-14 | 0.430 | 544,000 | +80,000 | 0.27% | 233,920 |
| 2011-07-19 | 2011-07-15 | 1.050 | 464,000 | -40,000 | 0.23% | 487,200 |
| 2011-07-18 | 2011-07-14 | 1.040 | 504,000 | +24,000 | 0.25% | 524,160 |
| 2011-07-15 | 2011-07-13 | 1.010 | 480,000 | -40,000 | 0.24% | 484,800 |
| 2011-06-03 | 2011-06-01 | 0.720 | 520,000 | -24,000 | 0.26% | 374,400 |
| 2011-05-13 | 2011-05-11 | 0.800 | 544,000 | +24,000 | 0.27% | 435,200 |
| 2011-04-14 | 2011-04-12 | 0.940 | 520,000 | -120,000 | 0.26% | 488,800 |
| 2011-03-22 | 2011-03-18 | 0.960 | 640,000 | -16,000 | 0.32% | 614,400 |
| 2011-03-08 | 2011-03-04 | 1.010 | 656,000 | +32,000 | 0.33% | 662,560 |
| 2011-03-02 | 2011-02-28 | 0.960 | 624,000 | +48,000 | 0.31% | 599,040 |
| 2011-02-23 | 2011-02-21 | 0.980 | 576,000 | +24,000 | 0.29% | 564,480 |
| 2011-02-22 | 2011-02-18 | 0.980 | 552,000 | -32,000 | 0.28% | 540,960 |
| 2011-02-17 | 2011-02-15 | 1.000 | 584,000 | +16,000 | 0.29% | 584,000 |
| 2011-02-16 | 2011-02-14 | 1.010 | 568,000 | +24,000 | 0.28% | 573,680 |
| 2011-02-15 | 2011-02-11 | 1.020 | 544,000 | +296,000 | 0.27% | 554,880 |
| 2011-02-11 | 2011-02-09 | 1.000 | 248,000 | -24,000 | 0.12% | 248,000 |
| 2011-02-09 | 2011-02-07 | 1.050 | 272,000 | -16,000 | 0.14% | 285,600 |
| 2011-02-08 | 2011-02-02 | 1.050 | 288,000 | -320,000 | 0.14% | 302,400 |
| 2011-02-07 | 2011-01-31 | 0.970 | 608,000 | -64,000 | 0.30% | 589,760 |
| 2011-01-31 | 2011-01-27 | 0.900 | 672,000 | -48,000 | 0.34% | 604,800 |
| 2011-01-28 | 2011-01-26 | 0.970 | 720,000 | -184,000 | 0.36% | 698,400 |
| 2011-01-27 | 2011-01-25 | 1.000 | 904,000 | -136,000 | 0.45% | 904,000 |
| 2011-01-03 | 2010-12-29 | 0.870 | 1,040,000 | +288,000 | 0.52% | 904,800 |
| 2010-12-30 | 2010-12-28 | 0.890 | 752,000 | +288,000 | 0.38% | 669,280 |
| 2010-12-16 | 2010-12-14 | 0.950 | 464,000 | -88,000 | 0.23% | 440,800 |
| 2010-12-14 | 2010-12-10 | 0.870 | 552,000 | +40,000 | 0.28% | 480,240 |
| 2010-12-13 | 2010-12-09 | 0.800 | 512,000 | +144,000 | 0.26% | 409,600 |
| 2010-12-10 | 2010-12-08 | 0.880 | 368,000 | +128,000 | 0.18% | 323,840 |
| 2010-12-06 | 2010-12-02 | 1.050 | 240,000 | -32,000 | 0.12% | 252,000 |
| 2010-12-03 | 2010-12-01 | 1.070 | 272,000 | -72,000 | 0.14% | 291,040 |
| 2010-11-26 | 2010-11-24 | 1.000 | 344,000 | +72,000 | 0.17% | 344,000 |
| 2010-11-23 | 2010-11-19 | 1.050 | 272,000 | -80,000 | 0.14% | 285,600 |
| 2010-11-22 | 2010-11-18 | 1.000 | 352,000 | -88,000 | 0.18% | 352,000 |
| 2010-11-19 | 2010-11-17 | 0.930 | 440,000 | -40,000 | 0.22% | 409,200 |
| 2010-11-16 | 2010-11-12 | 0.920 | 480,000 | -24,000 | 0.24% | 441,600 |
| 2010-11-15 | 2010-11-11 | 0.850 | 504,000 | +64,000 | 0.25% | 428,400 |
| 2010-11-10 | 2010-11-08 | 0.910 | 440,000 | -24,000 | 0.22% | 400,400 |
| 2010-11-08 | 2010-11-04 | 0.920 | 464,000 | +72,000 | 0.23% | 426,880 |
| 2010-11-05 | 2010-11-03 | 0.920 | 392,000 | +24,000 | 0.20% | 360,640 |
| 2010-11-04 | 2010-11-02 | 0.930 | 368,000 | -128,000 | 0.18% | 342,240 |
| 2010-11-03 | 2010-11-01 | 0.940 | 496,000 | -32,000 | 0.25% | 466,240 |
| 2010-11-01 | 2010-10-28 | 0.920 | 528,000 | +96,000 | 0.26% | 485,760 |
| 2010-10-29 | 2010-10-27 | 0.910 | 432,000 | -8,000 | 0.22% | 393,120 |
| 2010-10-27 | 2010-10-25 | 0.940 | 440,000 | -16,000 | 0.22% | 413,600 |
| 2010-10-25 | 2010-10-21 | 0.900 | 456,000 | +176,000 | 0.23% | 410,400 |
| 2010-10-20 | 2010-10-18 | 0.920 | 280,000 | +16,000 | 0.14% | 257,600 |
| 2010-10-19 | 2010-10-15 | 0.910 | 264,000 | +16,000 | 0.13% | 240,240 |
| 2010-10-18 | 2010-10-14 | 0.990 | 248,000 | +104,000 | 0.12% | 245,520 |
| 2010-10-12 | 2010-10-08 | 0.820 | 144,000 | +24,000 | 0.07% | 118,080 |
| 2010-09-29 | 2010-09-27 | 0.700 | 120,000 | -8,000 | 0.06% | 84,000 |
| 2010-09-15 | 2010-09-13 | 0.770 | 128,000 | +32,000 | 0.06% | 98,560 |
| 2010-09-03 | 2010-09-01 | 0.870 | 96,000 | +8,000 | 0.05% | 83,520 |
| 2010-09-01 | 2010-08-30 | 1.010 | 88,000 | +40,000 | 0.04% | 88,880 |
| 2010-08-31 | 2010-08-27 | 1.000 | 48,000 | +48,000 | 0.02% | 48,000 |
| 2010-08-30 | 2010-08-26 | 0.980 | 0 | -64,000 | ||
| 2010-08-27 | 2010-08-25 | 0.700 | 64,000 | -200,000 | 0.03% | 44,800 |
| 2010-08-25 | 2010-08-23 | 0.450 | 264,000 | -80,000 | 0.13% | 118,800 |
| 2010-08-24 | 2010-08-20 | 0.455 | 344,000 | +120,000 | 0.17% | 156,520 |
| 2010-08-19 | 2010-08-17 | 0.435 | 224,000 | -72,000 | 0.11% | 97,440 |
| 2010-05-06 | 2010-05-04 | 0.400 | 296,000 | +32,000 | 0.15% | 118,400 |
| 2010-05-05 | 2010-05-03 | 0.365 | 264,000 | +184,000 | 0.13% | 96,360 |
| 2010-05-04 | 2010-04-30 | 0.350 | 80,000 | -1,032,000 | 0.04% | 28,000 |
| 2010-04-27 | 2010-04-23 | 0.280 | 1,112,000 | +32,000 | 0.56% | 311,360 |
| 2009-09-30 | 2009-09-28 | 0.295 | 1,080,000 | -64,000 | 0.54% | 318,600 |
| 2009-08-25 | 2009-08-21 | 0.310 | 1,144,000 | -64,000 | 0.57% | 354,640 |
| 2009-04-23 | 2009-04-21 | 0.130 | 1,208,000 | -16,000 | 0.60% | 157,040 |
| 2009-04-20 | 2009-04-16 | 0.094 | 1,224,000 | -48,000 | 0.61% | 115,056 |
| 2009-04-17 | 2009-04-15 | 0.079 | 1,272,000 | -72,000 | 0.64% | 100,488 |
| 2009-04-03 | 2009-04-01 | 0.070 | 1,344,000 | +48,000 | 0.67% | 94,080 |
| 2009-03-31 | 2009-03-27 | 0.075 | 1,296,000 | +24,000 | 0.65% | 97,200 |
| 2009-03-30 | 2009-03-26 | 0.077 | 1,272,000 | +24,000 | 0.64% | 97,944 |
| 2009-02-09 | 2009-02-05 | 0.077 | 1,248,000 | -24,000 | 0.62% | 96,096 |
| 2009-01-09 | 2009-01-07 | 0.080 | 1,272,000 | -40,000 | 0.64% | 101,760 |
| 2008-12-22 | 2008-12-18 | 0.078 | 1,312,000 | +16,000 | 0.66% | 102,336 |
| 2008-12-02 | 2008-11-28 | 0.070 | 1,296,000 | +24,000 | 0.65% | 90,720 |
| 2008-10-28 | 2008-10-24 | 0.115 | 1,272,000 | +16,000 | 0.64% | 146,280 |
| 2008-10-09 | 2008-10-06 | 0.150 | 1,256,000 | +32,000 | 0.63% | 188,400 |
| 2008-08-20 | 2008-08-18 | 0.165 | 1,224,000 | +16,000 | 0.61% | 201,960 |
| 2008-05-05 | 2008-04-30 | 0.185 | 1,208,000 | -24,000 | 0.60% | 223,480 |
| 2008-04-25 | 2008-04-23 | 0.170 | 1,232,000 | +24,000 | 0.62% | 209,440 |
| 2007-11-28 | 2007-11-26 | 0.280 | 1,208,000 | -264,000 | 0.60% | 338,240 |
| 2007-11-27 | 2007-11-23 | 0.275 | 1,472,000 | -56,000 | 0.74% | 404,800 |
| 2007-11-16 | 2007-11-14 | 0.305 | 1,528,000 | +56,000 | 0.76% | 466,040 |
| 2007-11-13 | 2007-11-09 | 0.310 | 1,472,000 | +264,000 | 0.74% | 456,320 |
| 2007-11-07 | 2007-11-05 | 0.330 | 1,208,000 | +80,000 | 0.60% | 398,640 |
| 2007-11-06 | 2007-11-02 | 0.275 | 1,128,000 | +8,000 | 0.56% | 310,200 |
| 2007-11-02 | 2007-10-31 | 0.290 | 1,120,000 | -200,000 | 0.56% | 324,800 |
| 2007-09-28 | 2007-09-25 | 0.231 | 1,320,000 | +160,000 | 0.66% | 304,920 |
| 2007-09-27 | 2007-09-24 | 0.246 | 1,160,000 | +80,000 | 0.58% | 285,360 |
| 2007-09-03 | 2007-08-30 | 0.270 | 1,080,000 | +1,000,000 | 0.54% | 291,600 |
| 2007-08-20 | 2007-08-16 | 0.285 | 80,000 | -24,000 | 0.04% | 22,800 |
| 2007-08-03 | 2007-08-01 | 0.405 | 104,000 | +24,000 | 0.05% | 42,120 |
| 2007-06-28 | 2007-06-26 | 0.270 | 80,000 | -56,000 | 0.04% | 21,600 |
| 2007-06-26 | 2007-06-22 | 0.280 | 136,000 | 0.07% | 38,080 |
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