History of CCASS shareholding
Participant: PLANETREE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 2024-04-22 | 0.186 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.186 | 0 | -3,000 | ||
| 2019-03-15 | 2019-03-13 | 0.680 | 3,000 | -105 | 0.00% | 2,040 |
| 2018-01-26 | 2018-01-24 | 3.150 | 3,105 | -1,200 | 0.00% | 9,781 |
| 2017-11-02 | 2017-10-31 | 3.000 | 4,305 | -45,300 | 0.00% | 12,915 |
| 2016-11-28 | 2016-11-24 | 4.900 | 49,605 | -9,000 | 0.01% | 243,065 |
| 2016-11-04 | 2016-11-02 | 5.300 | 58,605 | -30,000 | 0.01% | 310,607 |
| 2016-07-04 | 2016-06-29 | 7.900 | 88,605 | -2,400 | 0.02% | 699,980 |
| 2016-06-30 | 2016-06-28 | 7.000 | 91,005 | -24,000 | 0.02% | 637,035 |
| 2016-06-28 | 2016-06-24 | 6.000 | 115,005 | -44,100 | 0.03% | 690,030 |
| 2016-06-24 | 2016-06-22 | 6.000 | 159,105 | -9,000 | 0.04% | 954,630 |
| 2016-03-21 | 2016-03-17 | 4.950 | 168,105 | -9,900 | 0.04% | 832,120 |
| 2015-12-30 | 2015-12-28 | 7.600 | 178,005 | -220,700 | 0.05% | 1,352,838 |
| 2015-11-20 | 2015-11-18 | 8.100 | 398,705 | -64,500 | 0.12% | 3,229,511 |
| 2015-11-19 | 2015-11-17 | 6.200 | 463,205 | -71,100 | 0.14% | 2,871,871 |
| 2015-11-13 | 2015-11-11 | 6.300 | 534,305 | -606,900 | 0.16% | 3,366,122 |
| 2015-08-28 | 2015-08-26 | 7.800 | 1,141,205 | +3,000 | 0.34% | 8,901,399 |
| 2015-08-18 | 2015-08-14 | 10.100 | 1,138,205 | -33,900 | 0.34% | 11,495,871 |
| 2015-07-06 | 2015-07-02 | 13.100 | 1,172,105 | +1,200 | 0.41% | 15,354,576 |
| 2015-06-11 | 2015-06-09 | 19.300 | 1,170,905 | -85,800 | 0.41% | 22,598,467 |
| 2015-06-10 | 2015-06-08 | 21.100 | 1,256,705 | -25,500 | 0.44% | 26,516,476 |
| 2015-06-09 | 2015-06-05 | 20.000 | 1,282,205 | -54,600 | 0.45% | 25,644,100 |
| 2015-06-05 | 2015-06-03 | 18.300 | 1,336,805 | -4,671,900 | 0.47% | 24,463,532 |
| 2015-06-04 | 2015-06-02 | 15.200 | 6,008,705 | -3,618,000 | 2.10% | 91,332,316 |
| 2015-06-03 | 2015-06-01 | 13.100 | 9,626,705 | -1,618,200 | 3.37% | 126,109,836 |
| 2015-05-29 | 2015-05-27 | 12.800 | 11,244,905 | -9,000 | 3.93% | 143,934,784 |
| 2015-05-21 | 2015-05-19 | 11.800 | 11,253,905 | +90,000 | 3.94% | 132,796,079 |
| 2015-05-20 | 2015-05-18 | 13.200 | 11,163,905 | -9,300 | 3.90% | 147,363,546 |
| 2015-05-19 | 2015-05-15 | 13.000 | 11,173,205 | -299,700 | 3.91% | 145,251,665 |
| 2015-05-15 | 2015-05-13 | 12.800 | 11,472,905 | -110,100 | 4.01% | 146,853,184 |
| 2015-05-14 | 2015-05-12 | 13.300 | 11,583,005 | -440,700 | 4.05% | 154,053,967 |
| 2015-05-12 | 2015-05-08 | 12.900 | 12,023,705 | -126,000 | 4.21% | 155,105,795 |
| 2015-05-11 | 2015-05-07 | 13.000 | 12,149,705 | -9,000 | 4.25% | 157,946,165 |
| 2015-04-29 | 2015-04-27 | 10.100 | 12,158,705 | -18,000 | 4.25% | 122,802,921 |
| 2015-04-28 | 2015-04-24 | 9.000 | 12,176,705 | -98,100 | 4.26% | 109,590,345 |
| 2015-04-27 | 2015-04-23 | 8.400 | 12,274,805 | -75,000 | 4.29% | 103,108,362 |
| 2015-04-22 | 2015-04-20 | 5.800 | 12,349,805 | +90,000 | 4.32% | 71,628,869 |
| 2015-03-24 | 2015-03-20 | 6.500 | 12,259,805 | +90,000 | 4.29% | 79,688,733 |
| 2015-03-23 | 2015-03-19 | 6.800 | 12,169,805 | +90,000 | 4.26% | 82,754,674 |
| 2015-01-12 | 2015-01-08 | 6.700 | 12,079,805 | -600 | 4.22% | 80,934,694 |
| 2014-10-20 | 2014-10-16 | 5.100 | 12,080,405 | +5,000,000 | 5.06% | 61,610,066 |
| 2014-06-30 | 2014-06-26 | 5.100 | 7,080,405 | -4 | 2.96% | 36,110,066 |
| 2014-02-05 | 2014-01-30 | 5.100 | 7,080,409 | +114,000 | 2.96% | 36,110,086 |
| 2014-01-29 | 2014-01-27 | 5.300 | 6,966,409 | +33,000 | 2.92% | 36,921,968 |
| 2014-01-27 | 2014-01-23 | 5.300 | 6,933,409 | +60,300 | 2.90% | 36,747,068 |
| 2014-01-21 | 2014-01-17 | 5.200 | 6,873,109 | +37,500 | 2.88% | 35,740,167 |
| 2014-01-20 | 2014-01-16 | 5.200 | 6,835,609 | +220,800 | 2.86% | 35,545,167 |
| 2014-01-17 | 2014-01-15 | 5.200 | 6,614,809 | +77,100 | 2.77% | 34,397,007 |
| 2014-01-13 | 2014-01-09 | 5.200 | 6,537,709 | +73,200 | 2.74% | 33,996,087 |
| 2014-01-10 | 2014-01-08 | 5.200 | 6,464,509 | +229,200 | 2.71% | 33,615,447 |
| 2014-01-09 | 2014-01-07 | 5.200 | 6,235,309 | +429,600 | 2.61% | 32,423,607 |
| 2014-01-08 | 2014-01-06 | 5.100 | 5,805,709 | +1,133,700 | 2.43% | 29,609,116 |
| 2014-01-07 | 2014-01-03 | 5.100 | 4,672,009 | +513,300 | 1.96% | 23,827,246 |
| 2013-12-27 | 2013-12-20 | 5.300 | 4,158,709 | -39,900 | 1.74% | 22,041,158 |
| 2013-12-16 | 2013-12-12 | 5.300 | 4,198,609 | -600 | 1.76% | 22,252,628 |
| 2013-12-13 | 2013-12-11 | 5.300 | 4,199,209 | -6,600 | 1.76% | 22,255,808 |
| 2013-12-06 | 2013-12-04 | 5.400 | 4,205,809 | +600 | 1.76% | 22,711,369 |
| 2013-12-03 | 2013-11-29 | 5.200 | 4,205,209 | +199,800 | 1.76% | 21,867,087 |
| 2013-12-02 | 2013-11-28 | 5.200 | 4,005,409 | +246,900 | 1.68% | 20,828,127 |
| 2013-11-29 | 2013-11-27 | 5.100 | 3,758,509 | +252,600 | 1.57% | 19,168,396 |
| 2013-11-28 | 2013-11-26 | 5.200 | 3,505,909 | +200,400 | 1.47% | 18,230,727 |
| 2013-11-27 | 2013-11-25 | 5.200 | 3,305,509 | +399,600 | 1.38% | 17,188,647 |
| 2013-11-26 | 2013-11-22 | 5.200 | 2,905,909 | +99,000 | 1.22% | 15,110,727 |
| 2013-11-25 | 2013-11-21 | 5.200 | 2,806,909 | +399,600 | 1.17% | 14,595,927 |
| 2013-11-21 | 2013-11-19 | 5.200 | 2,407,309 | +5,700 | 1.01% | 12,518,007 |
| 2013-11-19 | 2013-11-15 | 5.100 | 2,401,609 | +58,800 | 1.01% | 12,248,206 |
| 2013-11-12 | 2013-11-08 | 5.200 | 2,342,809 | +15,600 | 0.98% | 12,182,607 |
| 2013-11-11 | 2013-11-07 | 5.100 | 2,327,209 | +299,700 | 0.97% | 11,868,766 |
| 2013-11-08 | 2013-11-06 | 5.100 | 2,027,509 | +152,700 | 0.85% | 10,340,296 |
| 2013-11-05 | 2013-11-01 | 5.000 | 1,874,809 | +199,800 | 0.78% | 9,374,045 |
| 2013-09-30 | 2013-09-26 | 5.100 | 1,675,009 | +600,000 | 0.70% | 8,542,546 |
| 2013-09-13 | 2013-09-11 | 5.600 | 1,075,009 | +199,800 | 0.45% | 6,020,050 |
| 2013-09-10 | 2013-09-06 | 4.950 | 875,209 | +193,500 | 0.37% | 4,332,285 |
| 2013-08-30 | 2013-08-28 | 5.000 | 681,709 | +199,800 | 0.29% | 3,408,545 |
| 2013-08-02 | 2013-07-31 | 5.100 | 481,909 | +47,100 | 0.20% | 2,457,736 |
| 2013-07-30 | 2013-07-26 | 5.100 | 434,809 | +34,800 | 0.18% | 2,217,526 |
| 2013-07-26 | 2013-07-24 | 5.100 | 400,009 | +399,900 | 0.17% | 2,040,046 |
| 2013-05-10 | 2013-05-08 | 5.300 | 109 | -110,400 | 0.00% | 578 |
| 2013-05-09 | 2013-05-07 | 5.300 | 110,509 | -89,400 | 0.05% | 585,698 |
| 2013-04-25 | 2013-04-23 | 5.200 | 199,909 | +199,800 | 0.08% | 1,039,527 |
| 2013-01-09 | 2013-01-07 | 4.150 | 109 | -99,900 | 0.00% | 452 |
| 2012-12-27 | 2012-12-20 | 3.500 | 100,009 | +99,900 | 0.04% | 350,032 |
| 2012-06-29 | 2012-06-27 | 4.300 | 109 | +18 | 0.00% | 469 |
| 2012-06-04 | 2012-05-31 | 4.417 | 91 | -18 | 0.00% | 402 |
| 2011-08-24 | 2011-08-22 | 6.083 | 109 | -64,800 | 0.00% | 663 |
| 2011-08-16 | 2011-08-12 | 7.000 | 64,909 | -18,000 | 0.03% | 454,363 |
| 2011-08-12 | 2011-08-10 | 7.000 | 82,909 | -10,800 | 0.04% | 580,363 |
| 2011-08-11 | 2011-08-09 | 7.083 | 93,709 | -21,600 | 0.04% | 663,772 |
| 2011-08-10 | 2011-08-08 | 7.250 | 115,309 | -36,000 | 0.05% | 835,990 |
| 2011-05-25 | 2011-05-23 | 8.575 | 151,309 | -3,088 | 0.07% | 1,297,475 |
| 2011-03-09 | 2011-03-07 | 7.840 | 154,397 | -36,734 | 0.07% | 1,210,472 |
| 2011-02-18 | 2011-02-16 | 7.513 | 191,131 | -36,735 | 0.09% | 1,436,031 |
| 2011-02-08 | 2011-02-02 | 7.758 | 227,866 | -8,816 | 0.10% | 1,767,860 |
| 2010-11-01 | 2010-10-28 | 9.555 | 236,682 | -89,633 | 0.11% | 2,261,497 |
| 2010-10-18 | 2010-10-14 | 10.208 | 326,315 | -12,490 | 0.15% | 3,331,132 |
| 2010-10-11 | 2010-10-07 | 8.782 | 338,805 | -1,467 | 0.15% | 2,975,380 |
| 2010-08-11 | 2010-08-09 | 9.514 | 340,272 | -4,058 | 0.19% | 3,237,285 |
| 2010-06-02 | 2010-05-31 | 10.734 | 344,330 | +25,457 | 0.19% | 3,695,878 |
| 2010-05-04 | 2010-04-30 | 13.336 | 318,873 | -29,515 | 0.20% | 4,252,364 |
| 2010-04-30 | 2010-04-28 | 12.035 | 348,388 | +29,515 | 0.22% | 4,192,699 |
| 2010-02-02 | 2010-01-29 | 12.116 | 318,873 | -25,826 | 0.22% | 3,863,428 |
| 2010-01-11 | 2010-01-07 | 13.092 | 344,699 | -22,136 | 0.28% | 4,512,682 |
| 2010-01-08 | 2010-01-06 | 13.010 | 366,835 | +44,272 | 0.30% | 4,772,650 |
| 2010-01-06 | 2010-01-04 | 12.116 | 322,563 | -8,854 | 0.26% | 3,908,136 |
| 2010-01-05 | 2009-12-31 | 10.246 | 331,417 | -45,379 | 0.27% | 3,395,581 |
| 2009-12-09 | 2009-12-07 | 9.839 | 376,796 | -369 | 0.31% | 3,707,323 |
| 2009-12-08 | 2009-12-04 | 9.595 | 377,165 | -369 | 0.31% | 3,618,947 |
| 2009-09-17 | 2009-09-15 | 10.652 | 377,534 | -18,447 | 0.36% | 4,021,575 |
| 2009-09-07 | 2009-09-03 | 10.164 | 395,981 | +88,545 | 0.43% | 4,024,882 |
| 2009-09-04 | 2009-09-02 | 10.083 | 307,436 | -68,991 | 0.33% | 3,099,882 |
| 2009-08-11 | 2009-08-07 | 10.246 | 376,427 | -369 | 0.41% | 3,856,738 |
| 2009-08-10 | 2009-08-06 | 9.920 | 376,796 | -369 | 0.41% | 3,737,962 |
| 2009-08-07 | 2009-08-05 | 9.432 | 377,165 | +11,068 | 0.41% | 3,557,609 |
| 2009-08-06 | 2009-08-04 | 10.002 | 366,097 | +25,825 | 0.40% | 3,661,593 |
| 2009-08-05 | 2009-08-03 | 10.571 | 340,272 | -11,068 | 0.37% | 3,596,983 |
| 2009-08-04 | 2009-07-31 | 10.083 | 351,340 | +33,205 | 0.38% | 3,542,567 |
| 2009-08-03 | 2009-07-30 | 9.595 | 318,135 | -23,243 | 0.35% | 3,052,546 |
| 2009-07-31 | 2009-07-29 | 8.375 | 341,378 | +17,340 | 0.37% | 2,859,181 |
| 2009-07-29 | 2009-07-27 | 7.644 | 324,038 | +11,068 | 0.35% | 2,476,810 |
| 2009-07-28 | 2009-07-24 | 7.400 | 312,970 | +192,216 | 0.34% | 2,315,863 |
| 2009-07-24 | 2009-07-22 | 8.375 | 120,754 | +115,110 | 0.13% | 1,011,364 |
| 2009-06-23 | 2009-06-19 | 7.895 | 5,644 | -750 | 0.01% | 44,559 |
| 2008-03-17 | 2008-03-13 | 13.063 | 6,394 | -12,540 | 0.01% | 83,522 |
| 2008-03-10 | 2008-03-06 | 13.350 | 18,934 | +12,540 | 0.04% | 252,763 |
| 2008-03-07 | 2008-03-05 | 13.780 | 6,394 | -4,180 | 0.01% | 88,112 |
| 2008-02-29 | 2008-02-27 | 13.493 | 10,574 | +4,180 | 0.02% | 142,678 |
| 2008-02-27 | 2008-02-25 | 13.493 | 6,394 | -6,688 | 0.01% | 86,276 |
| 2007-12-28 | 2007-12-24 | 14.785 | 13,082 | -4,180 | 0.03% | 193,419 |
| 2007-12-21 | 2007-12-19 | 14.929 | 17,262 | +5,016 | 0.03% | 257,699 |
| 2007-12-11 | 2007-12-07 | 15.934 | 12,246 | -38,037 | 0.02% | 195,122 |
| 2007-12-10 | 2007-12-06 | 16.077 | 50,283 | -12,539 | 0.10% | 808,403 |
| 2007-11-07 | 2007-11-05 | 13.134 | 62,822 | +8,360 | 0.12% | 825,129 |
| 2007-10-31 | 2007-10-29 | 14.426 | 54,462 | +8,359 | 0.11% | 785,685 |
| 2007-10-26 | 2007-10-24 | 14.355 | 46,103 | +10,032 | 0.10% | 661,787 |
| 2007-10-24 | 2007-10-22 | 14.139 | 36,071 | -2,090 | 0.08% | 510,015 |
| 2007-10-23 | 2007-10-18 | 14.713 | 38,161 | +12,540 | 0.08% | 561,478 |
| 2007-10-11 | 2007-10-09 | 14.139 | 25,621 | +2,090 | 0.05% | 362,261 |
| 2007-10-09 | 2007-10-05 | 15.718 | 23,531 | +4,179 | 0.05% | 369,865 |
| 2007-10-05 | 2007-10-03 | 16.579 | 19,352 | +12,958 | 0.04% | 320,846 |
| 2007-10-03 | 2007-09-28 | 12.847 | 6,394 | -4,180 | 0.01% | 82,146 |
| 2007-10-02 | 2007-09-27 | 10.192 | 10,574 | +4,180 | 0.02% | 107,767 |
| 2007-09-05 | 2007-09-03 | 11.125 | 6,394 | -18,391 | 0.01% | 71,132 |
| 2007-09-04 | 2007-08-31 | 11.053 | 24,785 | +18,391 | 0.05% | 273,948 |
| 2007-08-29 | 2007-08-27 | 11.699 | 6,394 | +5,972 | 0.01% | 74,803 |
| 2007-08-02 | 2007-07-31 | 17.021 | 422 | -116 | 0.00% | 7,183 |
| 2007-07-13 | 2007-07-11 | 16.458 | 538 | +533 | 0.00% | 8,854 |
| 2007-06-26 | 2007-06-22 | 17.078 | 5 | 0.00% | 85 |
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