History of CCASS shareholding
Participant: KAM LUEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -320,000 | ||
| 2016-09-19 | 2016-09-14 | 0.201 | 320,000 | +120,000 | 0.02% | 64,320 |
| 2013-07-08 | 2013-07-04 | 0.350 | 200,000 | -800,000 | 0.01% | 70,000 |
| 2013-06-21 | 2013-06-19 | 0.325 | 1,000,000 | +800,000 | 0.06% | 325,000 |
| 2010-10-22 | 2010-10-20 | 1.325 | 200,000 | -175,000 | 0.02% | 265,000 |
| 2010-09-30 | 2010-09-28 | 1.150 | 375,000 | -120,000 | 0.04% | 431,250 |
| 2010-04-12 | 2010-04-08 | 1.675 | 495,000 | +60,000 | 0.07% | 829,125 |
| 2010-04-09 | 2010-04-07 | 1.775 | 435,000 | -340,000 | 0.06% | 772,125 |
| 2010-04-08 | 2010-04-01 | 1.675 | 775,000 | -100,000 | 0.11% | 1,298,125 |
| 2010-03-08 | 2010-03-04 | 1.425 | 875,000 | -74,000 | 0.13% | 1,246,875 |
| 2010-01-21 | 2010-01-19 | 1.400 | 949,000 | -200,000 | 0.14% | 1,328,600 |
| 2010-01-20 | 2010-01-18 | 1.425 | 1,149,000 | -226,000 | 0.17% | 1,637,325 |
| 2009-11-24 | 2009-11-20 | 1.350 | 1,375,000 | -100,000 | 0.22% | 1,856,250 |
| 2009-11-18 | 2009-11-16 | 1.300 | 1,475,000 | +100,000 | 0.24% | 1,917,500 |
| 2009-11-16 | 2009-11-12 | 1.400 | 1,375,000 | -200,000 | 0.22% | 1,925,000 |
| 2009-10-22 | 2009-10-20 | 1.140 | 1,575,000 | -80,000 | 0.26% | 1,795,500 |
| 2009-10-19 | 2009-10-15 | 1.025 | 1,655,000 | -40,000 | 0.27% | 1,696,375 |
| 2009-10-16 | 2009-10-14 | 1.035 | 1,695,000 | -80,000 | 0.28% | 1,754,325 |
| 2009-10-13 | 2009-10-09 | 1.150 | 1,775,000 | +60,000 | 0.29% | 2,041,250 |
| 2009-10-09 | 2009-10-07 | 1.250 | 1,715,000 | +40,000 | 0.28% | 2,143,750 |
| 2009-09-28 | 2009-09-24 | 1.525 | 1,675,000 | -230,000 | 0.28% | 2,554,375 |
| 2009-09-25 | 2009-09-23 | 1.550 | 1,905,000 | -60,000 | 0.32% | 2,952,750 |
| 2009-09-24 | 2009-09-22 | 1.525 | 1,965,000 | +300,000 | 0.33% | 2,996,625 |
| 2009-09-07 | 2009-09-03 | 1.325 | 1,665,000 | -30,000 | 0.31% | 2,206,125 |
| 2009-09-04 | 2009-09-02 | 1.300 | 1,695,000 | +1,384,000 | 0.31% | 2,203,500 |
| 2009-08-21 | 2009-08-19 | 1.260 | 311,000 | -1,244,000 | 0.06% | 391,860 |
| 2009-08-20 | 2009-08-18 | 1.250 | 1,555,000 | +30,000 | 0.29% | 1,943,750 |
| 2009-08-11 | 2009-08-07 | 1.350 | 1,525,000 | +20,000 | 0.29% | 2,058,750 |
| 2009-08-10 | 2009-08-06 | 1.360 | 1,505,000 | +20,000 | 0.28% | 2,046,800 |
| 2009-08-03 | 2009-07-30 | 1.350 | 1,485,000 | +40,000 | 0.28% | 2,004,750 |
| 2009-07-23 | 2009-07-21 | 1.420 | 1,445,000 | +80,000 | 0.27% | 2,051,900 |
| 2009-07-22 | 2009-07-20 | 1.470 | 1,365,000 | +10,000 | 0.26% | 2,006,550 |
| 2009-07-21 | 2009-07-17 | 1.490 | 1,355,000 | +20,000 | 0.25% | 2,018,950 |
| 2009-07-20 | 2009-07-16 | 1.490 | 1,335,000 | +50,000 | 0.25% | 1,989,150 |
| 2009-07-17 | 2009-07-15 | 1.440 | 1,285,000 | +60,000 | 0.24% | 1,850,400 |
| 2009-07-14 | 2009-07-10 | 1.290 | 1,225,000 | +50,000 | 0.23% | 1,580,250 |
| 2009-07-06 | 2009-07-02 | 1.320 | 1,175,000 | +20,000 | 0.22% | 1,551,000 |
| 2009-06-26 | 2009-06-24 | 1.250 | 1,155,000 | -40,000 | 0.22% | 1,443,750 |
| 2009-06-25 | 2009-06-23 | 1.240 | 1,195,000 | +190,000 | 0.23% | 1,481,800 |
| 2009-06-22 | 2009-06-18 | 1.320 | 1,005,000 | +20,000 | 0.19% | 1,326,600 |
| 2009-06-19 | 2009-06-17 | 1.350 | 985,000 | +100,000 | 0.19% | 1,329,750 |
| 2009-06-18 | 2009-06-16 | 1.390 | 885,000 | +50,000 | 0.17% | 1,230,150 |
| 2009-06-16 | 2009-06-12 | 1.450 | 835,000 | -90,000 | 0.16% | 1,210,750 |
| 2009-06-15 | 2009-06-11 | 1.440 | 925,000 | -60,000 | 0.18% | 1,332,000 |
| 2009-06-12 | 2009-06-10 | 1.470 | 985,000 | -300,000 | 0.19% | 1,447,950 |
| 2009-06-10 | 2009-06-08 | 1.290 | 1,285,000 | +200,000 | 0.24% | 1,657,650 |
| 2009-06-01 | 2009-05-27 | 1.180 | 1,085,000 | +100,000 | 0.21% | 1,280,300 |
| 2009-05-15 | 2009-05-13 | 1.060 | 985,000 | +10,000 | 0.19% | 1,044,100 |
| 2009-05-13 | 2009-05-11 | 1.080 | 975,000 | +200,000 | 0.19% | 1,053,000 |
| 2009-05-08 | 2009-05-06 | 0.870 | 775,000 | -20,000 | 0.15% | 674,250 |
| 2009-05-06 | 2009-05-04 | 0.820 | 795,000 | +107,500 | 0.15% | 651,900 |
| 2009-04-29 | 2009-04-27 | 0.640 | 687,500 | +200,000 | 0.13% | 440,000 |
| 2009-03-05 | 2009-03-03 | 0.650 | 487,500 | +10,000 | 0.09% | 316,875 |
| 2009-02-17 | 2009-02-13 | 0.480 | 477,500 | -50,000 | 0.09% | 229,200 |
| 2009-02-16 | 2009-02-12 | 0.480 | 527,500 | -200,000 | 0.10% | 253,200 |
| 2008-12-01 | 2008-11-27 | 0.360 | 727,500 | -10,000 | 0.14% | 261,900 |
| 2008-11-07 | 2008-11-05 | 0.365 | 737,500 | +10,000 | 0.14% | 269,188 |
| 2008-11-03 | 2008-10-30 | 0.410 | 727,500 | +10,000 | 0.14% | 298,275 |
| 2008-10-31 | 2008-10-29 | 0.395 | 717,500 | +30,000 | 0.14% | 283,412 |
| 2008-10-28 | 2008-10-24 | 0.300 | 687,500 | +10,000 | 0.13% | 206,250 |
| 2008-10-16 | 2008-10-14 | 0.500 | 677,500 | -30,000 | 0.13% | 338,750 |
| 2008-10-15 | 2008-10-13 | 0.490 | 707,500 | -20,000 | 0.13% | 346,675 |
| 2008-10-08 | 2008-10-03 | 0.720 | 727,500 | -130,000 | 0.14% | 523,800 |
| 2008-10-06 | 2008-10-02 | 0.700 | 857,500 | -105,000 | 0.16% | 600,250 |
| 2008-10-03 | 2008-09-30 | 0.670 | 962,500 | -150,000 | 0.18% | 644,875 |
| 2008-10-02 | 2008-09-29 | 0.750 | 1,112,500 | -100,000 | 0.21% | 834,375 |
| 2008-09-30 | 2008-09-26 | 0.720 | 1,212,500 | -275,000 | 0.23% | 873,000 |
| 2008-09-29 | 2008-09-25 | 0.700 | 1,487,500 | -77,500 | 0.28% | 1,041,250 |
| 2008-09-26 | 2008-09-24 | 0.730 | 1,565,000 | -90,000 | 0.30% | 1,142,450 |
| 2008-09-25 | 2008-09-23 | 0.740 | 1,655,000 | -155,000 | 0.31% | 1,224,700 |
| 2008-09-24 | 2008-09-22 | 0.840 | 1,810,000 | -140,000 | 0.34% | 1,520,400 |
| 2008-09-23 | 2008-09-19 | 0.820 | 1,950,000 | -140,000 | 0.37% | 1,599,000 |
| 2008-09-22 | 2008-09-18 | 0.780 | 2,090,000 | -140,000 | 0.40% | 1,630,200 |
| 2008-09-19 | 2008-09-17 | 0.800 | 2,230,000 | -205,000 | 0.42% | 1,784,000 |
| 2008-09-18 | 2008-09-16 | 0.800 | 2,435,000 | -130,000 | 0.46% | 1,948,000 |
| 2008-09-17 | 2008-09-12 | 0.900 | 2,565,000 | -142,500 | 0.49% | 2,308,500 |
| 2008-09-16 | 2008-09-11 | 0.850 | 2,707,500 | -130,000 | 0.52% | 2,301,375 |
| 2008-09-12 | 2008-09-10 | 0.930 | 2,837,500 | -210,000 | 0.54% | 2,638,875 |
| 2008-09-11 | 2008-09-09 | 0.960 | 3,047,500 | -150,000 | 0.58% | 2,925,600 |
| 2008-09-10 | 2008-09-08 | 0.990 | 3,197,500 | -137,500 | 0.61% | 3,165,525 |
| 2008-09-09 | 2008-09-05 | 0.960 | 3,335,000 | -190,000 | 0.63% | 3,201,600 |
| 2008-09-08 | 2008-09-04 | 0.950 | 3,525,000 | -200,000 | 0.67% | 3,348,750 |
| 2008-09-05 | 2008-09-03 | 0.960 | 3,725,000 | -150,000 | 0.71% | 3,576,000 |
| 2008-09-04 | 2008-09-02 | 0.940 | 3,875,000 | -200,000 | 0.74% | 3,642,500 |
| 2008-09-03 | 2008-09-01 | 0.970 | 4,075,000 | -130,000 | 0.78% | 3,952,750 |
| 2008-09-02 | 2008-08-29 | 0.960 | 4,205,000 | -50,000 | 0.80% | 4,036,800 |
| 2008-08-29 | 2008-08-27 | 1.020 | 4,255,000 | +10,000 | 0.81% | 4,340,100 |
| 2008-08-28 | 2008-08-26 | 1.030 | 4,245,000 | +40,000 | 0.81% | 4,372,350 |
| 2008-08-15 | 2008-08-13 | 1.190 | 4,205,000 | +20,000 | 0.80% | 5,003,950 |
| 2008-08-14 | 2008-08-12 | 1.210 | 4,185,000 | +40,000 | 0.80% | 5,063,850 |
| 2008-08-13 | 2008-08-11 | 1.230 | 4,145,000 | +2,500 | 0.79% | 5,098,350 |
| 2008-08-12 | 2008-08-08 | 1.230 | 4,142,500 | +20,000 | 0.79% | 5,095,275 |
| 2008-08-08 | 2008-08-05 | 1.250 | 4,122,500 | +10,000 | 0.78% | 5,153,125 |
| 2008-08-07 | 2008-08-04 | 1.240 | 4,112,500 | +30,000 | 0.78% | 5,099,500 |
| 2008-08-05 | 2008-08-01 | 1.240 | 4,082,500 | +10,000 | 0.78% | 5,062,300 |
| 2008-07-30 | 2008-07-28 | 1.210 | 4,072,500 | +10,000 | 0.95% | 4,927,725 |
| 2008-07-25 | 2008-07-23 | 1.210 | 4,062,500 | +30,000 | 0.95% | 4,915,625 |
| 2008-07-21 | 2008-07-17 | 1.400 | 4,032,500 | +10,000 | 0.94% | 5,645,500 |
| 2008-07-18 | 2008-07-16 | 1.400 | 4,022,500 | +10,000 | 0.94% | 5,631,500 |
| 2008-07-17 | 2008-07-15 | 1.400 | 4,012,500 | +60,000 | 0.93% | 5,617,500 |
| 2008-07-15 | 2008-07-11 | 1.410 | 3,952,500 | +592,500 | 0.92% | 5,573,025 |
| 2008-07-14 | 2008-07-10 | 1.550 | 3,360,000 | +325,000 | 0.78% | 5,208,000 |
| 2008-07-11 | 2008-07-09 | 1.640 | 3,035,000 | +270,000 | 0.71% | 4,977,400 |
| 2008-07-10 | 2008-07-08 | 1.660 | 2,765,000 | +10,000 | 0.64% | 4,589,900 |
| 2008-07-09 | 2008-07-07 | 1.690 | 2,755,000 | +230,000 | 0.64% | 4,655,950 |
| 2008-07-08 | 2008-07-04 | 1.690 | 2,525,000 | +80,000 | 0.59% | 4,267,250 |
| 2008-07-07 | 2008-07-03 | 1.690 | 2,445,000 | +150,000 | 0.57% | 4,132,050 |
| 2008-07-04 | 2008-07-02 | 1.730 | 2,295,000 | +140,000 | 0.53% | 3,970,350 |
| 2008-07-03 | 2008-06-30 | 1.790 | 2,155,000 | +20,000 | 0.50% | 3,857,450 |
| 2008-07-02 | 2008-06-27 | 1.820 | 2,135,000 | +50,000 | 0.50% | 3,885,700 |
| 2008-06-30 | 2008-06-26 | 1.850 | 2,085,000 | +20,000 | 0.49% | 3,857,250 |
| 2008-06-27 | 2008-06-25 | 1.870 | 2,065,000 | -510,000 | 0.48% | 3,861,550 |
| 2008-06-26 | 2008-06-24 | 1.870 | 2,575,000 | -350,000 | 0.60% | 4,815,250 |
| 2008-06-25 | 2008-06-23 | 1.830 | 2,925,000 | -120,000 | 0.68% | 5,352,750 |
| 2008-06-24 | 2008-06-20 | 1.840 | 3,045,000 | -60,000 | 0.71% | 5,602,800 |
| 2008-06-23 | 2008-06-19 | 1.840 | 3,105,000 | -60,000 | 0.72% | 5,713,200 |
| 2008-06-20 | 2008-06-18 | 1.900 | 3,165,000 | -437,500 | 0.74% | 6,013,500 |
| 2008-06-19 | 2008-06-17 | 1.880 | 3,602,500 | -410,000 | 0.84% | 6,772,700 |
| 2008-06-18 | 2008-06-16 | 1.870 | 4,012,500 | +100,000 | 0.93% | 7,503,375 |
| 2008-06-17 | 2008-06-13 | 1.740 | 3,912,500 | +180,000 | 0.91% | 6,807,750 |
| 2008-06-16 | 2008-06-12 | 1.690 | 3,732,500 | +105,000 | 0.87% | 6,307,925 |
| 2008-06-13 | 2008-06-11 | 1.670 | 3,627,500 | +82,500 | 0.84% | 6,057,925 |
| 2008-06-12 | 2008-06-10 | 1.680 | 3,545,000 | +550,000 | 0.83% | 5,955,600 |
| 2008-06-11 | 2008-06-06 | 1.720 | 2,995,000 | +170,000 | 0.70% | 5,151,400 |
| 2008-06-10 | 2008-06-05 | 1.670 | 2,825,000 | +250,000 | 0.66% | 4,717,750 |
| 2008-06-06 | 2008-06-04 | 1.590 | 2,575,000 | +200,000 | 0.60% | 4,094,250 |
| 2008-06-05 | 2008-06-03 | 1.590 | 2,375,000 | +190,000 | 0.55% | 3,776,250 |
| 2008-06-04 | 2008-06-02 | 1.600 | 2,185,000 | +20,000 | 0.51% | 3,496,000 |
| 2008-06-03 | 2008-05-30 | 1.590 | 2,165,000 | +50,000 | 0.50% | 3,442,350 |
| 2008-05-26 | 2008-05-22 | 1.600 | 2,115,000 | +50,000 | 0.49% | 3,384,000 |
| 2008-05-23 | 2008-05-21 | 1.580 | 2,065,000 | +10,000 | 0.48% | 3,262,700 |
| 2008-05-14 | 2008-05-09 | 1.700 | 2,055,000 | +1,616,000 | 0.48% | 3,493,500 |
| 2008-04-28 | 2008-04-24 | 35.000 | 439,000 | -1,756,000 | 0.10% | 15,365,000 |
| 2008-04-25 | 2008-04-23 | 35.000 | 2,195,000 | +2,107,600 | 0.51% | 76,825,000 |
| 2008-04-24 | 2008-04-22 | 35.050 | 87,400 | +11,000 | 0.51% | 3,063,370 |
| 2008-04-22 | 2008-04-18 | 35.100 | 76,400 | +800 | 0.44% | 2,681,640 |
| 2008-04-21 | 2008-04-17 | 35.350 | 75,600 | -4,000 | 0.44% | 2,672,460 |
| 2008-04-18 | 2008-04-16 | 35.100 | 79,600 | +1,000 | 0.46% | 2,793,960 |
| 2008-04-17 | 2008-04-15 | 35.200 | 78,600 | +200 | 0.46% | 2,766,720 |
| 2008-04-10 | 2008-04-08 | 34.100 | 78,400 | +1,000 | 0.46% | 2,673,440 |
| 2008-04-09 | 2008-04-07 | 33.650 | 77,400 | +1,800 | 0.45% | 2,604,510 |
| 2008-04-08 | 2008-04-03 | 34.750 | 75,600 | +2,200 | 0.44% | 2,627,100 |
| 2008-04-07 | 2008-04-02 | 35.900 | 73,400 | +3,200 | 0.43% | 2,635,060 |
| 2008-04-03 | 2008-04-01 | 38.250 | 70,200 | +800 | 0.41% | 2,685,150 |
| 2008-04-02 | 2008-03-31 | 39.150 | 69,400 | +2,200 | 0.40% | 2,717,010 |
| 2008-03-31 | 2008-03-27 | 38.650 | 67,200 | +600 | 0.39% | 2,597,280 |
| 2008-03-28 | 2008-03-26 | 38.350 | 66,600 | +1,200 | 0.42% | 2,554,110 |
| 2008-03-27 | 2008-03-25 | 38.650 | 65,400 | +2,600 | 0.41% | 2,527,710 |
| 2008-03-26 | 2008-03-20 | 38.500 | 62,800 | +1,800 | 0.39% | 2,417,800 |
| 2008-03-25 | 2008-03-19 | 39.000 | 61,000 | +2,400 | 0.38% | 2,379,000 |
| 2008-03-20 | 2008-03-18 | 35.500 | 58,600 | +3,800 | 0.37% | 2,080,300 |
| 2008-03-19 | 2008-03-17 | 40.950 | 54,800 | +2,600 | 0.34% | 2,244,060 |
| 2008-03-18 | 2008-03-14 | 42.400 | 52,200 | +400 | 0.33% | 2,213,280 |
| 2008-03-17 | 2008-03-13 | 42.000 | 51,800 | +1,600 | 0.32% | 2,175,600 |
| 2008-03-14 | 2008-03-12 | 43.000 | 50,200 | +2,600 | 0.31% | 2,158,600 |
| 2008-03-13 | 2008-03-11 | 43.750 | 47,600 | +1,600 | 0.30% | 2,082,500 |
| 2008-03-12 | 2008-03-10 | 45.000 | 46,000 | +5,200 | 0.29% | 2,070,000 |
| 2008-03-11 | 2008-03-07 | 50.000 | 40,800 | +5,400 | 0.26% | 2,040,000 |
| 2008-02-29 | 2008-02-27 | 58.600 | 35,400 | -10,000 | 0.22% | 2,074,440 |
| 2008-02-26 | 2008-02-22 | 56.900 | 45,400 | -8,000 | 0.28% | 2,583,260 |
| 2008-02-25 | 2008-02-21 | 57.300 | 53,400 | -12,000 | 0.33% | 3,059,820 |
| 2008-02-22 | 2008-02-20 | 55.700 | 65,400 | -4,800 | 0.41% | 3,642,780 |
| 2008-02-21 | 2008-02-19 | 55.000 | 70,200 | -71,000 | 0.44% | 3,861,000 |
| 2008-02-20 | 2008-02-18 | 52.100 | 141,200 | -68,800 | 0.88% | 7,356,520 |
| 2008-02-19 | 2008-02-15 | 51.900 | 210,000 | -39,400 | 1.31% | 10,899,000 |
| 2008-02-18 | 2008-02-14 | 51.900 | 249,400 | -43,000 | 1.56% | 12,943,860 |
| 2008-02-15 | 2008-02-13 | 50.000 | 292,400 | -18,000 | 1.83% | 14,620,000 |
| 2008-02-13 | 2008-02-11 | 41.500 | 310,400 | +2,000 | 1.94% | 12,881,600 |
| 2008-02-12 | 2008-02-06 | 39.750 | 308,400 | -4,000 | 1.93% | 12,258,900 |
| 2008-01-30 | 2008-01-28 | 26.000 | 312,400 | +10,400 | 1.95% | 8,122,400 |
| 2008-01-28 | 2008-01-24 | 25.000 | 302,000 | -4,400 | 1.89% | 7,550,000 |
| 2008-01-21 | 2008-01-17 | 31.000 | 306,400 | +6,000 | 1.92% | 9,498,400 |
| 2007-11-26 | 2007-11-22 | 8.250 | 300,400 | +300,400 | 1.88% | 2,478,300 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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