History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ASIA PACIFIC 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 -19,720,000
2014-10-22 2014-10-20 0.197 19,720,000 +10,000 1.13% 3,884,840
2014-10-10 2014-10-08 0.210 19,710,000 +140,000 1.13% 4,139,100
2014-10-08 2014-10-06 0.220 19,570,000 +10,000 1.12% 4,305,400
2014-09-16 2014-09-12 0.219 19,560,000 +10,000 1.12% 4,283,640
2014-09-12 2014-09-10 0.225 19,550,000 +20,000 1.12% 4,398,750
2014-09-10 2014-09-05 0.225 19,530,000 +50,000 1.12% 4,394,250
2014-09-03 2014-09-01 0.223 19,480,000 +270,000 1.11% 4,344,040
2014-09-02 2014-08-29 0.224 19,210,000 +350,000 1.10% 4,303,040
2014-09-01 2014-08-28 0.223 18,860,000 +460,000 1.08% 4,205,780
2014-06-10 2014-06-06 0.241 18,400,000 +750,000 1.05% 4,434,400
2014-06-09 2014-06-05 0.238 17,650,000 +410,000 1.01% 4,200,700
2014-06-06 2014-06-04 0.236 17,240,000 +370,000 0.98% 4,068,640
2014-06-04 2014-05-30 0.234 16,870,000 +370,000 0.96% 3,947,580
2014-06-03 2014-05-29 0.255 16,500,000 -790,000 0.94% 4,207,500
2014-05-30 2014-05-28 0.285 17,290,000 +20,000 0.99% 4,927,650
2014-05-28 2014-05-26 0.275 17,270,000 -1,000,000 0.99% 4,749,250
2014-05-14 2014-05-12 0.295 18,270,000 +50,000 1.04% 5,389,650
2014-05-12 2014-05-08 0.295 18,220,000 +10,000 1.04% 5,374,900
2014-05-02 2014-04-29 0.295 18,210,000 -810,000 1.04% 5,371,950
2014-03-06 2014-03-04 0.410 19,020,000 +80,000 1.09% 7,798,200
2014-02-14 2014-02-12 0.325 18,940,000 -570,000 1.08% 6,155,500
2014-01-27 2014-01-23 0.345 19,510,000 +380,000 1.11% 6,730,950
2013-12-13 2013-12-11 0.310 19,130,000 -230,000 1.09% 5,930,300
2013-10-21 2013-10-17 0.290 19,360,000 -70,000 1.11% 5,614,400
2013-10-15 2013-10-10 0.295 19,430,000 -400,000 1.11% 5,731,850
2013-09-19 2013-09-17 0.285 19,830,000 +1,050,000 1.13% 5,651,550
2013-09-18 2013-09-16 0.280 18,780,000 +640,000 1.07% 5,258,400
2013-09-10 2013-09-06 0.260 18,140,000 +400,000 1.04% 4,716,400
2013-09-09 2013-09-05 0.260 17,740,000 +10,000 1.01% 4,612,400
2013-08-30 2013-08-28 0.245 17,730,000 +400,000 1.01% 4,343,850
2013-08-19 2013-08-15 0.216 17,330,000 +70,000 0.99% 3,743,280
2013-08-15 2013-08-12 0.255 17,260,000 +10,000 0.99% 4,401,300
2013-08-13 2013-08-09 0.270 17,250,000 +30,000 0.98% 4,657,500
2013-08-06 2013-08-02 0.280 17,220,000 +160,000 0.98% 4,821,600
2013-08-05 2013-08-01 0.280 17,060,000 +210,000 0.97% 4,776,800
2013-07-12 2013-07-10 0.310 16,850,000 +50,000 0.96% 5,223,500
2013-07-08 2013-07-04 0.350 16,800,000 -67,190,000 0.96% 5,880,000
2013-06-21 2013-06-19 0.325 83,990,000 +67,192,000 4.80% 27,296,750
2013-06-20 2013-06-18 0.310 16,798,000 -62,000 0.96% 5,207,380
2013-06-18 2013-06-14 0.345 16,860,000 -484,000 0.96% 5,816,700
2013-06-17 2013-06-13 0.340 17,344,000 +44,000 0.99% 5,896,960
2013-05-29 2013-05-27 0.325 17,300,000 -20,000 0.99% 5,622,500
2013-03-25 2013-03-21 0.365 17,320,000 +94,000 0.99% 6,321,800
2013-03-22 2013-03-20 0.355 17,226,000 +162,000 0.98% 6,115,230
2013-03-11 2013-03-07 0.405 17,064,000 +400,000 0.97% 6,910,920
2013-03-08 2013-03-06 0.395 16,664,000 +46,000 0.95% 6,582,280
2013-03-01 2013-02-27 0.385 16,618,000 -86,000 0.95% 6,397,930
2012-12-21 2012-12-19 0.320 16,704,000 +100,000 0.95% 5,345,280
2012-12-20 2012-12-18 0.315 16,604,000 +132,000 0.95% 5,230,260
2012-12-19 2012-12-17 0.315 16,472,000 +474,000 0.94% 5,188,680
2012-12-18 2012-12-14 0.320 15,998,000 +30,000 0.91% 5,119,360
2012-12-17 2012-12-13 0.315 15,968,000 +200,000 0.91% 5,029,920
2012-12-14 2012-12-12 0.320 15,768,000 +364,000 0.90% 5,045,760
2012-12-13 2012-12-11 0.315 15,404,000 +352,000 0.88% 4,852,260
2012-12-12 2012-12-10 0.315 15,052,000 +440,000 0.86% 4,741,380
2012-12-11 2012-12-07 0.315 14,612,000 +24,000 0.83% 4,602,780
2012-12-10 2012-12-06 0.300 14,588,000 -148,000 0.83% 4,376,400
2012-12-03 2012-11-29 0.310 14,736,000 +114,000 0.84% 4,568,160
2012-11-30 2012-11-28 0.310 14,622,000 +52,000 0.83% 4,532,820
2012-11-29 2012-11-27 0.305 14,570,000 -170,000 0.83% 4,443,850
2012-11-12 2012-11-08 0.295 14,740,000 +92,000 1.47% 4,348,300
2012-08-07 2012-08-03 0.265 14,648,000 +14,000 1.46% 3,881,720
2012-08-02 2012-07-31 0.265 14,634,000 +194,000 1.46% 3,878,010
2012-08-01 2012-07-30 0.285 14,440,000 +108,000 1.44% 4,115,400
2012-07-31 2012-07-27 0.275 14,332,000 +28,000 1.43% 3,941,300
2012-07-30 2012-07-26 0.285 14,304,000 +146,000 1.43% 4,076,640
2012-07-27 2012-07-25 0.285 14,158,000 +2,000 1.41% 4,035,030
2012-07-25 2012-07-23 0.260 14,156,000 +584,000 1.41% 3,680,560
2012-07-24 2012-07-20 0.245 13,572,000 +576,000 1.36% 3,325,140
2012-06-29 2012-06-27 0.350 12,996,000 -2,000 1.30% 4,548,600
2012-06-28 2012-06-26 0.375 12,998,000 +558,000 1.30% 4,874,250
2012-05-30 2012-05-28 0.410 12,440,000 +254,000 1.24% 5,100,400
2012-05-09 2012-05-07 0.485 12,186,000 +382,000 1.22% 5,910,210
2012-05-08 2012-05-04 0.495 11,804,000 +388,000 1.18% 5,842,980
2012-05-07 2012-05-03 0.490 11,416,000 +712,000 1.14% 5,593,840
2012-05-04 2012-05-02 0.500 10,704,000 +668,000 1.07% 5,352,000
2012-05-03 2012-04-30 0.490 10,036,000 +440,000 1.00% 4,917,640
2012-04-27 2012-04-25 0.495 9,596,000 +16,000 0.96% 4,750,020
2012-04-25 2012-04-23 0.500 9,580,000 -16,000 0.96% 4,790,000
2012-04-03 2012-03-30 0.460 9,596,000 -50,000 0.96% 4,414,160
2012-03-29 2012-03-27 0.450 9,646,000 -526,000 0.96% 4,340,700
2012-03-22 2012-03-20 0.455 10,172,000 -182,000 1.02% 4,628,260
2012-03-06 2012-03-02 0.460 10,354,000 -72,000 1.03% 4,762,840
2012-02-21 2012-02-17 0.460 10,426,000 -34,000 1.04% 4,795,960
2012-02-20 2012-02-16 0.470 10,460,000 -590,000 1.04% 4,916,200
2012-01-31 2012-01-27 0.415 11,050,000 +10,000 1.10% 4,585,750
2012-01-18 2012-01-16 0.420 11,040,000 +58,000 1.10% 4,636,800
2012-01-13 2012-01-11 0.410 10,982,000 +244,000 1.10% 4,502,620
2012-01-11 2012-01-09 0.405 10,738,000 +58,000 1.07% 4,348,890
2012-01-10 2012-01-06 0.400 10,680,000 +460,000 1.07% 4,272,000
2012-01-09 2012-01-05 0.410 10,220,000 -260,000 1.02% 4,190,200
2012-01-06 2012-01-04 0.410 10,480,000 -756,000 1.05% 4,296,800
2011-12-23 2011-12-21 0.430 11,236,000 +304,000 1.12% 4,831,480
2011-12-21 2011-12-19 0.450 10,932,000 +6,000 1.09% 4,919,400
2011-12-07 2011-12-05 0.465 10,926,000 +80,000 1.09% 5,080,590
2011-11-28 2011-11-24 0.490 10,846,000 +30,000 1.08% 5,314,540
2011-11-18 2011-11-16 0.535 10,816,000 +66,000 1.08% 5,786,560
2011-11-15 2011-11-11 0.560 10,750,000 +824,000 1.07% 6,020,000
2011-11-14 2011-11-10 0.535 9,926,000 +64,000 0.99% 5,310,410
2011-11-11 2011-11-09 0.545 9,862,000 +14,000 0.98% 5,374,790
2011-11-10 2011-11-08 0.550 9,848,000 +214,000 0.98% 5,416,400
2011-11-09 2011-11-07 0.555 9,634,000 +798,000 0.96% 5,346,870
2011-11-08 2011-11-04 0.540 8,836,000 +464,000 0.88% 4,771,440
2011-11-07 2011-11-03 0.540 8,372,000 +200,000 0.84% 4,520,880
2011-11-04 2011-11-02 0.560 8,172,000 +308,000 0.82% 4,576,320
2011-11-03 2011-11-01 0.580 7,864,000 +868,000 0.79% 4,561,120
2011-10-31 2011-10-27 0.460 6,996,000 +802,000 0.70% 3,218,160
2011-10-27 2011-10-25 0.445 6,194,000 +230,000 0.62% 2,756,330
2011-10-26 2011-10-24 0.470 5,964,000 +440,000 0.60% 2,803,080
2011-10-25 2011-10-21 0.480 5,524,000 +206,000 0.55% 2,651,520
2011-10-13 2011-10-11 0.490 5,318,000 +80,000 0.53% 2,605,820
2011-10-07 2011-10-04 0.480 5,238,000 +40,000 0.52% 2,514,240
2011-10-04 2011-09-30 0.490 5,198,000 +2,000 0.52% 2,547,020
2011-09-23 2011-09-21 0.660 5,196,000 +474,000 0.52% 3,429,360
2011-09-22 2011-09-20 0.680 4,722,000 +142,000 0.47% 3,210,960
2011-09-21 2011-09-19 0.680 4,580,000 +510,000 0.46% 3,114,400
2011-09-20 2011-09-16 0.690 4,070,000 +10,000 0.41% 2,808,300
2011-09-19 2011-09-15 0.670 4,060,000 +20,000 0.41% 2,720,200
2011-09-12 2011-09-08 0.715 4,040,000 +20,000 0.40% 2,888,600
2011-09-08 2011-09-06 0.750 4,020,000 -80,000 0.40% 3,015,000
2011-09-07 2011-09-05 0.745 4,100,000 +190,000 0.41% 3,054,500
2011-09-01 2011-08-30 0.765 3,910,000 -40,000 0.39% 2,991,150
2011-08-04 2011-08-02 0.865 3,950,000 +336,000 0.39% 3,416,750
2011-08-03 2011-08-01 0.890 3,614,000 +150,000 0.36% 3,216,460
2011-08-02 2011-07-29 0.880 3,464,000 +228,000 0.35% 3,048,320
2011-08-01 2011-07-28 0.900 3,236,000 +1,380,000 0.32% 2,912,400
2011-07-29 2011-07-27 0.900 1,856,000 +346,000 0.19% 1,670,400
2011-07-28 2011-07-26 0.900 1,510,000 +384,000 0.15% 1,359,000
2011-07-27 2011-07-25 0.900 1,126,000 +368,000 0.11% 1,013,400
2011-07-26 2011-07-22 0.900 758,000 +242,000 0.08% 682,200
2011-07-25 2011-07-21 0.905 516,000 +332,000 0.05% 466,980
2011-07-20 2011-07-18 0.950 184,000 +64,000 0.02% 174,800
2010-04-19 2010-04-15 1.625 120,000 +50,000 0.02% 195,000
2010-04-16 2010-04-14 1.700 70,000 -10,000 0.01% 119,000
2010-04-15 2010-04-13 1.700 80,000 +60,000 0.01% 136,000
2010-04-08 2010-04-01 1.675 20,000 +20,000 0.00% 33,500
2010-04-07 2010-03-31 1.525 0 -80,000
2010-03-03 2010-03-01 1.375 80,000 +40,000 0.01% 110,000
2010-01-07 2010-01-05 1.500 40,000 +40,000 0.01% 60,000
2009-10-21 2009-10-19 1.140 0 -70,000
2009-10-14 2009-10-12 1.035 70,000 +70,000 0.01% 72,450
2009-10-07 2009-10-05 1.475 0 -50,000
2009-10-06 2009-10-02 1.475 50,000 +50,000 0.01% 73,750
2007-06-26 2007-06-22 11.100 0

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