History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -376,000 | ||
| 2010-09-08 | 2010-09-06 | 2.200 | 376,000 | +168,000 | 0.03% | 827,200 |
| 2010-09-07 | 2010-09-03 | 2.190 | 208,000 | +20,000 | 0.01% | 455,520 |
| 2010-09-06 | 2010-09-02 | 2.340 | 188,000 | -308,000 | 0.01% | 439,920 |
| 2010-09-03 | 2010-09-01 | 2.500 | 496,000 | -136,000 | 0.03% | 1,240,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 632,000 | -20,000 | 0.04% | 1,440,960 |
| 2010-09-01 | 2010-08-30 | 2.060 | 652,000 | -28,000 | 0.04% | 1,343,120 |
| 2010-08-20 | 2010-08-18 | 1.620 | 680,000 | -80,000 | 0.10% | 1,101,600 |
| 2010-02-17 | 2010-02-11 | 1.620 | 760,000 | +100,000 | 0.12% | 1,231,200 |
| 2010-02-12 | 2010-02-10 | 1.600 | 660,000 | -12,000 | 0.10% | 1,056,000 |
| 2010-02-11 | 2010-02-09 | 1.510 | 672,000 | -56,000 | 0.10% | 1,014,720 |
| 2010-02-09 | 2010-02-05 | 1.430 | 728,000 | +48,000 | 0.11% | 1,041,040 |
| 2010-02-08 | 2010-02-04 | 1.570 | 680,000 | +8,000 | 0.10% | 1,067,600 |
| 2010-02-05 | 2010-02-03 | 1.650 | 672,000 | +12,000 | 0.10% | 1,108,800 |
| 2010-02-04 | 2010-02-02 | 1.670 | 660,000 | +20,000 | 0.10% | 1,102,200 |
| 2010-02-02 | 2010-01-29 | 1.720 | 640,000 | +100,000 | 0.10% | 1,100,800 |
| 2010-01-29 | 2010-01-27 | 1.790 | 540,000 | +12,000 | 0.08% | 966,600 |
| 2010-01-28 | 2010-01-26 | 1.770 | 528,000 | +4,000 | 0.08% | 934,560 |
| 2010-01-27 | 2010-01-25 | 1.850 | 524,000 | -8,000 | 0.08% | 969,400 |
| 2010-01-26 | 2010-01-22 | 1.830 | 532,000 | -116,000 | 0.08% | 973,560 |
| 2010-01-25 | 2010-01-21 | 1.830 | 648,000 | +8,000 | 0.10% | 1,185,840 |
| 2010-01-22 | 2010-01-20 | 1.860 | 640,000 | +24,000 | 0.10% | 1,190,400 |
| 2010-01-21 | 2010-01-19 | 1.900 | 616,000 | +12,000 | 0.10% | 1,170,400 |
| 2010-01-20 | 2010-01-18 | 1.920 | 604,000 | +8,000 | 0.10% | 1,159,680 |
| 2010-01-19 | 2010-01-15 | 1.860 | 596,000 | +8,000 | 0.09% | 1,108,560 |
| 2010-01-18 | 2010-01-14 | 1.900 | 588,000 | -52,000 | 0.10% | 1,117,200 |
| 2010-01-15 | 2010-01-13 | 1.940 | 640,000 | +64,000 | 0.11% | 1,241,600 |
| 2010-01-14 | 2010-01-12 | 2.050 | 576,000 | +8,000 | 0.10% | 1,180,800 |
| 2010-01-13 | 2010-01-11 | 2.090 | 568,000 | +4,000 | 0.10% | 1,187,120 |
| 2010-01-12 | 2010-01-08 | 1.960 | 564,000 | +64,000 | 0.10% | 1,105,440 |
| 2010-01-11 | 2010-01-07 | 1.830 | 500,000 | -92,000 | 0.09% | 915,000 |
| 2010-01-08 | 2010-01-06 | 1.790 | 592,000 | -36,000 | 0.11% | 1,059,680 |
| 2010-01-07 | 2010-01-05 | 1.720 | 628,000 | +56,000 | 0.12% | 1,080,160 |
| 2010-01-06 | 2010-01-04 | 1.600 | 572,000 | +8,000 | 0.11% | 915,200 |
| 2010-01-05 | 2009-12-31 | 1.620 | 564,000 | +72,000 | 0.11% | 913,680 |
| 2010-01-04 | 2009-12-29 | 1.700 | 492,000 | -4,000 | 0.10% | 836,400 |
| 2009-12-29 | 2009-12-24 | 1.810 | 496,000 | +20,000 | 0.10% | 897,760 |
| 2009-12-28 | 2009-12-22 | 1.810 | 476,000 | -168,000 | 0.10% | 861,560 |
| 2009-12-23 | 2009-12-21 | 1.540 | 644,000 | -72,000 | 0.13% | 991,760 |
| 2009-12-22 | 2009-12-18 | 1.650 | 716,000 | +12,000 | 0.15% | 1,181,400 |
| 2009-12-21 | 2009-12-17 | 1.690 | 704,000 | +8,000 | 0.14% | 1,189,760 |
| 2009-12-18 | 2009-12-16 | 1.670 | 696,000 | +28,000 | 0.14% | 1,162,320 |
| 2009-12-17 | 2009-12-15 | 1.590 | 668,000 | -60,000 | 0.14% | 1,062,120 |
| 2009-12-16 | 2009-12-14 | 1.810 | 728,000 | +168,000 | 0.15% | 1,317,680 |
| 2009-12-15 | 2009-12-11 | 1.730 | 560,000 | +132,000 | 0.12% | 968,800 |
| 2009-11-18 | 2009-11-16 | 0.730 | 428,000 | -48,000 | 0.09% | 312,440 |
| 2009-11-16 | 2009-11-12 | 0.780 | 476,000 | +16,000 | 0.10% | 371,280 |
| 2009-11-10 | 2009-11-06 | 0.690 | 460,000 | +148,000 | 0.10% | 317,400 |
| 2009-11-06 | 2009-11-04 | 0.700 | 312,000 | -8,000 | 0.06% | 218,400 |
| 2009-11-03 | 2009-10-30 | 0.690 | 320,000 | -60,000 | 0.07% | 220,800 |
| 2009-10-30 | 2009-10-28 | 0.710 | 380,000 | +40,000 | 0.08% | 269,800 |
| 2009-10-27 | 2009-10-22 | 0.740 | 340,000 | -100,000 | 0.07% | 251,600 |
| 2009-10-20 | 2009-10-16 | 0.780 | 440,000 | -92,000 | 0.09% | 343,200 |
| 2009-10-16 | 2009-10-14 | 0.840 | 532,000 | +12,000 | 0.11% | 446,880 |
| 2009-10-15 | 2009-10-13 | 0.860 | 520,000 | +8,000 | 0.11% | 447,200 |
| 2009-10-14 | 2009-10-12 | 0.870 | 512,000 | +28,000 | 0.11% | 445,440 |
| 2009-10-13 | 2009-10-09 | 0.830 | 484,000 | +20,000 | 0.10% | 401,720 |
| 2009-10-08 | 2009-10-06 | 0.890 | 464,000 | +68,000 | 0.10% | 412,960 |
| 2009-10-07 | 2009-10-05 | 0.880 | 396,000 | -124,000 | 0.08% | 348,480 |
| 2009-10-06 | 2009-10-02 | 0.920 | 520,000 | +100,000 | 0.11% | 478,400 |
| 2009-10-02 | 2009-09-29 | 0.800 | 420,000 | +100,000 | 0.09% | 336,000 |
| 2009-09-24 | 2009-09-22 | 0.810 | 320,000 | +20,000 | 0.07% | 259,200 |
| 2009-09-23 | 2009-09-21 | 0.700 | 300,000 | -44,000 | 0.06% | 210,000 |
| 2009-09-18 | 2009-09-16 | 0.630 | 344,000 | -4,000 | 0.07% | 216,720 |
| 2009-09-14 | 2009-09-10 | 0.670 | 348,000 | -12,000 | 0.07% | 233,160 |
| 2009-09-09 | 2009-09-07 | 0.660 | 360,000 | -52,000 | 0.08% | 237,600 |
| 2009-09-08 | 2009-09-04 | 0.680 | 412,000 | -52,000 | 0.09% | 280,160 |
| 2009-09-01 | 2009-08-28 | 0.560 | 464,000 | +20,000 | 0.10% | 259,840 |
| 2009-08-12 | 2009-08-10 | 0.590 | 444,000 | +52,000 | 0.10% | 261,960 |
| 2009-08-11 | 2009-08-07 | 0.580 | 392,000 | -20,000 | 0.08% | 227,360 |
| 2009-08-06 | 2009-08-04 | 0.650 | 412,000 | +28,000 | 0.09% | 267,800 |
| 2009-08-05 | 2009-08-03 | 0.660 | 384,000 | -20,000 | 0.08% | 253,440 |
| 2009-08-04 | 2009-07-31 | 0.650 | 404,000 | +72,000 | 0.09% | 262,600 |
| 2009-07-31 | 2009-07-29 | 0.720 | 332,000 | +16,000 | 0.07% | 239,040 |
| 2009-07-21 | 2009-07-17 | 0.790 | 316,000 | +32,000 | 0.07% | 249,640 |
| 2009-07-15 | 2009-07-13 | 0.750 | 284,000 | -28,000 | 0.06% | 213,000 |
| 2009-07-07 | 2009-07-03 | 0.860 | 312,000 | +28,000 | 0.07% | 268,320 |
| 2009-07-06 | 2009-07-02 | 0.790 | 284,000 | -4,000 | 0.06% | 224,360 |
| 2009-07-03 | 2009-06-30 | 0.880 | 288,000 | -20,000 | 0.06% | 253,440 |
| 2009-07-02 | 2009-06-29 | 0.950 | 308,000 | +32,000 | 0.07% | 292,600 |
| 2009-06-23 | 2009-06-19 | 0.700 | 276,000 | +4,000 | 0.06% | 193,200 |
| 2009-06-22 | 2009-06-18 | 0.710 | 272,000 | -4,000 | 0.06% | 193,120 |
| 2009-06-17 | 2009-06-15 | 0.840 | 276,000 | -120,000 | 0.06% | 231,840 |
| 2009-06-16 | 2009-06-12 | 0.850 | 396,000 | +84,000 | 0.09% | 336,600 |
| 2009-06-15 | 2009-06-11 | 0.900 | 312,000 | +20,000 | 0.07% | 280,800 |
| 2009-06-12 | 2009-06-10 | 0.970 | 292,000 | +40,000 | 0.07% | 283,240 |
| 2009-06-11 | 2009-06-09 | 1.010 | 252,000 | +40,000 | 0.06% | 254,520 |
| 2009-06-09 | 2009-06-05 | 1.110 | 212,000 | -200,000 | 0.05% | 235,320 |
| 2009-05-26 | 2009-05-22 | 1.010 | 412,000 | -76,000 | 0.10% | 416,120 |
| 2009-05-25 | 2009-05-21 | 0.870 | 488,000 | -16,000 | 0.12% | 424,560 |
| 2009-05-22 | 2009-05-20 | 0.780 | 504,000 | -68,000 | 0.12% | 393,120 |
| 2009-05-21 | 2009-05-19 | 0.730 | 572,000 | -20,000 | 0.14% | 417,560 |
| 2009-05-20 | 2009-05-18 | 0.690 | 592,000 | +16,000 | 0.14% | 408,480 |
| 2009-05-19 | 2009-05-15 | 0.680 | 576,000 | -52,000 | 0.14% | 391,680 |
| 2009-05-18 | 2009-05-14 | 0.640 | 628,000 | +52,000 | 0.15% | 401,920 |
| 2009-05-13 | 2009-05-11 | 0.720 | 576,000 | -32,000 | 0.14% | 414,720 |
| 2009-05-12 | 2009-05-08 | 0.570 | 608,000 | +92,000 | 0.14% | 346,560 |
| 2009-05-11 | 2009-05-07 | 0.560 | 516,000 | -24,000 | 0.12% | 288,960 |
| 2009-05-08 | 2009-05-06 | 0.590 | 540,000 | -72,000 | 0.13% | 318,600 |
| 2009-05-05 | 2009-04-30 | 0.590 | 612,000 | +100,000 | 0.15% | 361,080 |
| 2009-04-29 | 2009-04-27 | 0.660 | 512,000 | +200,000 | 0.12% | 337,920 |
| 2009-04-28 | 2009-04-24 | 0.700 | 312,000 | -8,000 | 0.07% | 218,400 |
| 2009-04-27 | 2009-04-23 | 0.630 | 320,000 | -48,000 | 0.08% | 201,600 |
| 2009-04-24 | 2009-04-22 | 0.710 | 368,000 | +48,000 | 0.09% | 261,280 |
| 2009-04-23 | 2009-04-21 | 0.750 | 320,000 | -100,000 | 0.08% | 240,000 |
| 2009-04-22 | 2009-04-20 | 0.760 | 420,000 | +40,000 | 0.10% | 319,200 |
| 2009-04-21 | 2009-04-17 | 0.600 | 380,000 | -8,000 | 0.09% | 228,000 |
| 2009-04-16 | 2009-04-14 | 0.335 | 388,000 | +20,000 | 0.09% | 129,980 |
| 2009-04-09 | 2009-04-07 | 0.220 | 368,000 | +8,000 | 0.09% | 80,960 |
| 2009-03-02 | 2009-02-26 | 0.280 | 360,000 | +36,000 | 0.09% | 100,800 |
| 2009-01-14 | 2009-01-12 | 0.380 | 324,000 | -40,000 | 0.08% | 123,120 |
| 2009-01-05 | 2008-12-31 | 0.395 | 364,000 | -60,000 | 0.09% | 143,780 |
| 2009-01-02 | 2008-12-29 | 0.415 | 424,000 | +20,000 | 0.10% | 175,960 |
| 2008-12-23 | 2008-12-19 | 0.370 | 404,000 | -5,848,000 | 0.10% | 149,480 |
| 2008-12-19 | 2008-12-17 | 0.365 | 6,252,000 | -4,000 | 1.48% | 2,281,980 |
| 2008-12-15 | 2008-12-11 | 0.400 | 6,256,000 | +520,000 | 1.48% | 2,502,400 |
| 2008-12-12 | 2008-12-10 | 0.420 | 5,736,000 | +484,000 | 1.36% | 2,409,120 |
| 2008-12-11 | 2008-12-09 | 0.390 | 5,252,000 | +4,976,000 | 1.25% | 2,048,280 |
| 2008-12-10 | 2008-12-08 | 0.450 | 276,000 | +152,000 | 0.07% | 124,200 |
| 2007-09-07 | 2007-09-05 | 3.140 | 124,000 | -24,000 | 0.03% | 389,360 |
| 2007-08-01 | 2007-07-30 | 3.140 | 148,000 | -16,000 | 0.04% | 464,720 |
| 2007-07-31 | 2007-07-27 | 3.150 | 164,000 | -32,000 | 0.04% | 516,600 |
| 2007-07-27 | 2007-07-25 | 3.270 | 196,000 | -12,000 | 0.05% | 640,920 |
| 2007-07-26 | 2007-07-24 | 3.100 | 208,000 | -28,000 | 0.06% | 644,800 |
| 2007-07-25 | 2007-07-23 | 2.640 | 236,000 | +4,000 | 0.06% | 623,040 |
| 2007-07-24 | 2007-07-20 | 2.610 | 232,000 | +12,000 | 0.06% | 605,520 |
| 2007-07-23 | 2007-07-19 | 2.650 | 220,000 | -8,000 | 0.06% | 583,000 |
| 2007-07-19 | 2007-07-17 | 2.770 | 228,000 | -96,000 | 0.06% | 631,560 |
| 2007-07-18 | 2007-07-16 | 2.460 | 324,000 | +12,000 | 0.09% | 797,040 |
| 2007-07-17 | 2007-07-13 | 2.520 | 312,000 | +32,000 | 0.08% | 786,240 |
| 2007-07-16 | 2007-07-12 | 2.440 | 280,000 | +28,000 | 0.08% | 683,200 |
| 2007-07-13 | 2007-07-11 | 2.360 | 252,000 | +60,000 | 0.07% | 594,720 |
| 2007-07-06 | 2007-07-04 | 2.560 | 192,000 | +20,000 | 0.05% | 491,520 |
| 2007-07-05 | 2007-07-03 | 2.560 | 172,000 | -20,000 | 0.05% | 440,320 |
| 2007-07-04 | 2007-06-29 | 2.270 | 192,000 | +4,000 | 0.05% | 435,840 |
| 2007-07-03 | 2007-06-28 | 2.590 | 188,000 | +4,000 | 0.05% | 486,920 |
| 2007-06-29 | 2007-06-27 | 2.680 | 184,000 | +60,000 | 0.05% | 493,120 |
| 2007-06-28 | 2007-06-26 | 2.800 | 124,000 | +12,000 | 0.03% | 347,200 |
| 2007-06-27 | 2007-06-25 | 2.910 | 112,000 | +60,000 | 0.03% | 325,920 |
| 2007-06-26 | 2007-06-22 | 2.850 | 52,000 | 0.01% | 148,200 |
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