History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) 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 | -9,676,000 | ||
| 2021-07-29 | 2021-07-27 | 2.200 | 9,676,000 | +24,000 | 0.36% | 21,287,200 |
| 2021-02-23 | 2021-02-19 | 2.200 | 9,652,000 | +12,000 | 0.36% | 21,234,400 |
| 2018-09-13 | 2018-09-11 | 2.200 | 9,640,000 | +8,000 | 0.36% | 21,208,000 |
| 2015-05-20 | 2015-05-18 | 2.200 | 9,632,000 | -8,000 | 0.36% | 21,190,400 |
| 2015-04-17 | 2015-04-15 | 2.200 | 9,640,000 | -48,000 | 0.36% | 21,208,000 |
| 2013-10-24 | 2013-10-22 | 2.200 | 9,688,000 | +112,000 | 0.36% | 21,313,600 |
| 2013-04-25 | 2013-04-23 | 2.200 | 9,576,000 | +104,000 | 0.35% | 21,067,200 |
| 2011-02-22 | 2011-02-18 | 2.200 | 9,472,000 | -12,000 | 0.50% | 20,838,400 |
| 2011-02-17 | 2011-02-15 | 2.200 | 9,484,000 | -12,000 | 0.50% | 20,864,800 |
| 2010-12-28 | 2010-12-22 | 2.200 | 9,496,000 | +4,100,000 | 0.50% | 20,891,200 |
| 2010-09-08 | 2010-09-06 | 2.200 | 5,396,000 | +248,000 | 0.36% | 11,871,200 |
| 2010-09-07 | 2010-09-03 | 2.190 | 5,148,000 | +380,000 | 0.35% | 11,274,120 |
| 2010-09-06 | 2010-09-02 | 2.340 | 4,768,000 | -232,000 | 0.32% | 11,157,120 |
| 2010-09-03 | 2010-09-01 | 2.500 | 5,000,000 | -220,000 | 0.34% | 12,500,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 5,220,000 | -512,000 | 0.35% | 11,901,600 |
| 2010-09-01 | 2010-08-30 | 2.060 | 5,732,000 | -1,132,000 | 0.39% | 11,807,920 |
| 2010-02-17 | 2010-02-11 | 1.620 | 6,864,000 | -44,000 | 1.04% | 11,119,680 |
| 2010-02-12 | 2010-02-10 | 1.600 | 6,908,000 | +176,000 | 1.05% | 11,052,800 |
| 2010-02-11 | 2010-02-09 | 1.510 | 6,732,000 | +40,000 | 1.02% | 10,165,320 |
| 2010-02-09 | 2010-02-05 | 1.430 | 6,692,000 | +228,000 | 1.02% | 9,569,560 |
| 2010-02-08 | 2010-02-04 | 1.570 | 6,464,000 | -76,000 | 0.98% | 10,148,480 |
| 2010-02-04 | 2010-02-02 | 1.670 | 6,540,000 | +20,000 | 0.99% | 10,921,800 |
| 2010-02-03 | 2010-02-01 | 1.680 | 6,520,000 | +68,000 | 0.99% | 10,953,600 |
| 2010-02-01 | 2010-01-28 | 1.720 | 6,452,000 | -3,068,000 | 0.98% | 11,097,440 |
| 2010-01-29 | 2010-01-27 | 1.790 | 9,520,000 | +44,000 | 1.45% | 17,040,800 |
| 2010-01-28 | 2010-01-26 | 1.770 | 9,476,000 | -2,028,000 | 1.44% | 16,772,520 |
| 2010-01-27 | 2010-01-25 | 1.850 | 11,504,000 | +12,000 | 1.75% | 21,282,400 |
| 2010-01-26 | 2010-01-22 | 1.830 | 11,492,000 | -1,548,000 | 1.74% | 21,030,360 |
| 2010-01-22 | 2010-01-20 | 1.860 | 13,040,000 | -280,000 | 2.07% | 24,254,400 |
| 2010-01-21 | 2010-01-19 | 1.900 | 13,320,000 | -136,000 | 2.12% | 25,308,000 |
| 2010-01-20 | 2010-01-18 | 1.920 | 13,456,000 | -12,000 | 2.14% | 25,835,520 |
| 2010-01-19 | 2010-01-15 | 1.860 | 13,468,000 | -896,000 | 2.14% | 25,050,480 |
| 2010-01-18 | 2010-01-14 | 1.900 | 14,364,000 | +148,000 | 2.48% | 27,291,600 |
| 2010-01-15 | 2010-01-13 | 1.940 | 14,216,000 | -100,000 | 2.49% | 27,579,040 |
| 2010-01-14 | 2010-01-12 | 2.050 | 14,316,000 | -448,000 | 2.51% | 29,347,800 |
| 2010-01-13 | 2010-01-11 | 2.090 | 14,764,000 | +272,000 | 2.59% | 30,856,760 |
| 2010-01-12 | 2010-01-08 | 1.960 | 14,492,000 | +1,396,000 | 2.67% | 28,404,320 |
| 2010-01-11 | 2010-01-07 | 1.830 | 13,096,000 | +3,040,000 | 2.41% | 23,965,680 |
| 2010-01-08 | 2010-01-06 | 1.790 | 10,056,000 | +2,080,000 | 1.87% | 18,000,240 |
| 2010-01-07 | 2010-01-05 | 1.720 | 7,976,000 | +1,640,000 | 1.49% | 13,718,720 |
| 2010-01-06 | 2010-01-04 | 1.600 | 6,336,000 | +44,000 | 1.18% | 10,137,600 |
| 2010-01-05 | 2009-12-31 | 1.620 | 6,292,000 | -100,000 | 1.18% | 10,193,040 |
| 2010-01-04 | 2009-12-29 | 1.700 | 6,392,000 | -88,000 | 1.27% | 10,866,400 |
| 2009-12-30 | 2009-12-28 | 1.770 | 6,480,000 | +64,000 | 1.33% | 11,469,600 |
| 2009-12-29 | 2009-12-24 | 1.810 | 6,416,000 | -588,000 | 1.32% | 11,612,960 |
| 2009-12-28 | 2009-12-22 | 1.810 | 7,004,000 | +1,668,000 | 1.44% | 12,677,240 |
| 2009-12-23 | 2009-12-21 | 1.540 | 5,336,000 | -12,000 | 1.10% | 8,217,440 |
| 2009-12-22 | 2009-12-18 | 1.650 | 5,348,000 | +52,000 | 1.10% | 8,824,200 |
| 2009-12-21 | 2009-12-17 | 1.690 | 5,296,000 | -180,000 | 1.09% | 8,950,240 |
| 2009-12-18 | 2009-12-16 | 1.670 | 5,476,000 | +160,000 | 1.13% | 9,144,920 |
| 2009-12-17 | 2009-12-15 | 1.590 | 5,316,000 | -28,000 | 1.09% | 8,452,440 |
| 2009-12-16 | 2009-12-14 | 1.810 | 5,344,000 | +3,368,000 | 1.10% | 9,672,640 |
| 2009-12-15 | 2009-12-11 | 1.730 | 1,976,000 | +1,084,000 | 0.41% | 3,418,480 |
| 2009-11-17 | 2009-11-13 | 0.750 | 892,000 | +112,000 | 0.19% | 669,000 |
| 2009-11-16 | 2009-11-12 | 0.780 | 780,000 | +56,000 | 0.16% | 608,400 |
| 2009-11-11 | 2009-11-09 | 0.700 | 724,000 | +12,000 | 0.15% | 506,800 |
| 2009-10-28 | 2009-10-23 | 0.750 | 712,000 | +20,000 | 0.15% | 534,000 |
| 2009-10-22 | 2009-10-20 | 0.790 | 692,000 | +12,000 | 0.15% | 546,680 |
| 2009-10-14 | 2009-10-12 | 0.870 | 680,000 | -20,000 | 0.14% | 591,600 |
| 2009-10-13 | 2009-10-09 | 0.830 | 700,000 | -12,000 | 0.15% | 581,000 |
| 2009-10-12 | 2009-10-08 | 0.820 | 712,000 | +20,000 | 0.15% | 583,840 |
| 2009-10-08 | 2009-10-06 | 0.890 | 692,000 | -4,000 | 0.15% | 615,880 |
| 2009-10-07 | 2009-10-05 | 0.880 | 696,000 | +40,000 | 0.15% | 612,480 |
| 2009-10-06 | 2009-10-02 | 0.920 | 656,000 | +48,000 | 0.14% | 603,520 |
| 2009-10-02 | 2009-09-29 | 0.800 | 608,000 | -40,000 | 0.13% | 486,400 |
| 2009-09-25 | 2009-09-23 | 0.770 | 648,000 | -196,000 | 0.14% | 498,960 |
| 2009-09-24 | 2009-09-22 | 0.810 | 844,000 | +72,000 | 0.18% | 683,640 |
| 2009-09-23 | 2009-09-21 | 0.700 | 772,000 | +164,000 | 0.16% | 540,400 |
| 2009-09-09 | 2009-09-07 | 0.660 | 608,000 | -88,000 | 0.13% | 401,280 |
| 2009-09-08 | 2009-09-04 | 0.680 | 696,000 | +88,000 | 0.15% | 473,280 |
| 2009-08-31 | 2009-08-27 | 0.560 | 608,000 | -48,000 | 0.13% | 340,480 |
| 2009-08-18 | 2009-08-14 | 0.560 | 656,000 | -524,000 | 0.14% | 367,360 |
| 2009-08-17 | 2009-08-13 | 0.570 | 1,180,000 | -80,000 | 0.25% | 672,600 |
| 2009-08-14 | 2009-08-12 | 0.570 | 1,260,000 | -480,000 | 0.27% | 718,200 |
| 2009-08-12 | 2009-08-10 | 0.590 | 1,740,000 | -300,000 | 0.37% | 1,026,600 |
| 2009-08-11 | 2009-08-07 | 0.580 | 2,040,000 | -228,000 | 0.44% | 1,183,200 |
| 2009-08-10 | 2009-08-06 | 0.640 | 2,268,000 | -268,000 | 0.49% | 1,451,520 |
| 2009-08-07 | 2009-08-05 | 0.650 | 2,536,000 | -72,000 | 0.55% | 1,648,400 |
| 2009-08-06 | 2009-08-04 | 0.650 | 2,608,000 | -12,000 | 0.56% | 1,695,200 |
| 2009-08-05 | 2009-08-03 | 0.660 | 2,620,000 | +32,000 | 0.56% | 1,729,200 |
| 2009-08-04 | 2009-07-31 | 0.650 | 2,588,000 | -40,000 | 0.56% | 1,682,200 |
| 2009-07-31 | 2009-07-29 | 0.720 | 2,628,000 | -84,000 | 0.57% | 1,892,160 |
| 2009-07-30 | 2009-07-28 | 0.750 | 2,712,000 | +8,000 | 0.59% | 2,034,000 |
| 2009-07-23 | 2009-07-21 | 0.760 | 2,704,000 | -20,000 | 0.59% | 2,055,040 |
| 2009-07-21 | 2009-07-17 | 0.790 | 2,724,000 | -408,000 | 0.59% | 2,151,960 |
| 2009-07-20 | 2009-07-16 | 0.780 | 3,132,000 | -264,000 | 0.68% | 2,442,960 |
| 2009-07-17 | 2009-07-15 | 0.760 | 3,396,000 | -204,000 | 0.74% | 2,580,960 |
| 2009-07-16 | 2009-07-14 | 0.760 | 3,600,000 | -232,000 | 0.78% | 2,736,000 |
| 2009-07-15 | 2009-07-13 | 0.750 | 3,832,000 | -140,000 | 0.83% | 2,874,000 |
| 2009-07-14 | 2009-07-10 | 0.770 | 3,972,000 | -84,000 | 0.86% | 3,058,440 |
| 2009-07-13 | 2009-07-09 | 0.810 | 4,056,000 | -832,000 | 0.88% | 3,285,360 |
| 2009-07-10 | 2009-07-08 | 0.760 | 4,888,000 | -588,000 | 1.06% | 3,714,880 |
| 2009-07-09 | 2009-07-07 | 0.770 | 5,476,000 | -864,000 | 1.19% | 4,216,520 |
| 2009-07-08 | 2009-07-06 | 0.810 | 6,340,000 | -112,000 | 1.38% | 5,135,400 |
| 2009-07-07 | 2009-07-03 | 0.860 | 6,452,000 | +3,104,000 | 1.40% | 5,548,720 |
| 2009-07-06 | 2009-07-02 | 0.790 | 3,348,000 | -344,000 | 0.73% | 2,644,920 |
| 2009-07-03 | 2009-06-30 | 0.880 | 3,692,000 | -444,000 | 0.80% | 3,248,960 |
| 2009-07-02 | 2009-06-29 | 0.950 | 4,136,000 | -956,000 | 0.90% | 3,929,200 |
| 2009-06-30 | 2009-06-26 | 0.760 | 5,092,000 | +1,652,000 | 1.11% | 3,869,920 |
| 2009-06-29 | 2009-06-25 | 0.750 | 3,440,000 | -52,000 | 0.75% | 2,580,000 |
| 2009-06-26 | 2009-06-24 | 0.800 | 3,492,000 | -800,000 | 0.76% | 2,793,600 |
| 2009-06-25 | 2009-06-23 | 0.780 | 4,292,000 | +1,740,000 | 0.93% | 3,347,760 |
| 2009-06-24 | 2009-06-22 | 0.820 | 2,552,000 | -112,000 | 0.55% | 2,092,640 |
| 2009-06-23 | 2009-06-19 | 0.700 | 2,664,000 | +2,000,000 | 0.62% | 1,864,800 |
| 2009-06-17 | 2009-06-15 | 0.840 | 664,000 | -8,000 | 0.15% | 557,760 |
| 2009-06-16 | 2009-06-12 | 0.850 | 672,000 | -52,000 | 0.16% | 571,200 |
| 2009-06-12 | 2009-06-10 | 0.970 | 724,000 | -40,000 | 0.17% | 702,280 |
| 2009-06-11 | 2009-06-09 | 1.010 | 764,000 | +32,000 | 0.18% | 771,640 |
| 2009-06-10 | 2009-06-08 | 1.150 | 732,000 | -316,000 | 0.17% | 841,800 |
| 2009-06-09 | 2009-06-05 | 1.110 | 1,048,000 | -148,000 | 0.24% | 1,163,280 |
| 2009-05-26 | 2009-05-22 | 1.010 | 1,196,000 | +308,000 | 0.28% | 1,207,960 |
| 2009-05-25 | 2009-05-21 | 0.870 | 888,000 | -144,000 | 0.21% | 772,560 |
| 2009-05-22 | 2009-05-20 | 0.780 | 1,032,000 | -80,000 | 0.24% | 804,960 |
| 2009-05-21 | 2009-05-19 | 0.730 | 1,112,000 | +28,000 | 0.26% | 811,760 |
| 2009-05-20 | 2009-05-18 | 0.690 | 1,084,000 | +240,000 | 0.26% | 747,960 |
| 2009-05-19 | 2009-05-15 | 0.680 | 844,000 | -12,000 | 0.20% | 573,920 |
| 2009-05-14 | 2009-05-12 | 0.680 | 856,000 | -248,000 | 0.20% | 582,080 |
| 2009-05-13 | 2009-05-11 | 0.720 | 1,104,000 | +272,000 | 0.26% | 794,880 |
| 2009-05-11 | 2009-05-07 | 0.560 | 832,000 | +60,000 | 0.20% | 465,920 |
| 2009-04-30 | 2009-04-28 | 0.600 | 772,000 | -20,000 | 0.18% | 463,200 |
| 2009-04-24 | 2009-04-22 | 0.710 | 792,000 | +20,000 | 0.19% | 562,320 |
| 2009-04-23 | 2009-04-21 | 0.750 | 772,000 | +200,000 | 0.18% | 579,000 |
| 2009-04-22 | 2009-04-20 | 0.760 | 572,000 | -556,000 | 0.14% | 434,720 |
| 2009-04-21 | 2009-04-17 | 0.600 | 1,128,000 | +416,000 | 0.27% | 676,800 |
| 2009-04-16 | 2009-04-14 | 0.335 | 712,000 | +64,000 | 0.17% | 238,520 |
| 2009-01-23 | 2009-01-21 | 0.300 | 648,000 | -300,000 | 0.15% | 194,400 |
| 2009-01-09 | 2009-01-07 | 0.390 | 948,000 | +180,000 | 0.22% | 369,720 |
| 2009-01-08 | 2009-01-06 | 0.395 | 768,000 | +120,000 | 0.18% | 303,360 |
| 2009-01-02 | 2008-12-29 | 0.415 | 648,000 | -84,000 | 0.15% | 268,920 |
| 2008-12-29 | 2008-12-22 | 0.380 | 732,000 | -60,000 | 0.17% | 278,160 |
| 2008-12-22 | 2008-12-18 | 0.380 | 792,000 | +60,000 | 0.19% | 300,960 |
| 2008-12-18 | 2008-12-16 | 0.375 | 732,000 | -140,000 | 0.17% | 274,500 |
| 2008-12-16 | 2008-12-12 | 0.380 | 872,000 | -104,000 | 0.21% | 331,360 |
| 2008-12-15 | 2008-12-11 | 0.400 | 976,000 | -84,000 | 0.23% | 390,400 |
| 2008-12-12 | 2008-12-10 | 0.420 | 1,060,000 | +8,000 | 0.25% | 445,200 |
| 2008-12-11 | 2008-12-09 | 0.390 | 1,052,000 | +16,000 | 0.25% | 410,280 |
| 2008-12-10 | 2008-12-08 | 0.450 | 1,036,000 | +36,000 | 0.25% | 466,200 |
| 2008-01-04 | 2008-01-02 | 3.140 | 1,000,000 | -20,000 | 0.24% | 3,140,000 |
| 2007-08-01 | 2007-07-30 | 3.140 | 1,020,000 | -72,000 | 0.27% | 3,202,800 |
| 2007-07-31 | 2007-07-27 | 3.150 | 1,092,000 | -60,000 | 0.29% | 3,439,800 |
| 2007-07-30 | 2007-07-26 | 3.130 | 1,152,000 | +132,000 | 0.31% | 3,605,760 |
| 2007-07-27 | 2007-07-25 | 3.270 | 1,020,000 | +184,000 | 0.27% | 3,335,400 |
| 2007-07-26 | 2007-07-24 | 3.100 | 836,000 | -20,000 | 0.23% | 2,591,600 |
| 2007-07-24 | 2007-07-20 | 2.610 | 856,000 | +12,000 | 0.23% | 2,234,160 |
| 2007-07-23 | 2007-07-19 | 2.650 | 844,000 | +48,000 | 0.23% | 2,236,600 |
| 2007-07-20 | 2007-07-18 | 2.650 | 796,000 | -48,000 | 0.21% | 2,109,400 |
| 2007-07-19 | 2007-07-17 | 2.770 | 844,000 | -32,000 | 0.23% | 2,337,880 |
| 2007-07-18 | 2007-07-16 | 2.460 | 876,000 | -84,000 | 0.24% | 2,154,960 |
| 2007-07-17 | 2007-07-13 | 2.520 | 960,000 | +24,000 | 0.26% | 2,419,200 |
| 2007-07-16 | 2007-07-12 | 2.440 | 936,000 | +12,000 | 0.25% | 2,283,840 |
| 2007-07-13 | 2007-07-11 | 2.360 | 924,000 | -8,000 | 0.25% | 2,180,640 |
| 2007-07-12 | 2007-07-10 | 2.400 | 932,000 | +12,000 | 0.25% | 2,236,800 |
| 2007-07-11 | 2007-07-09 | 2.400 | 920,000 | +32,000 | 0.25% | 2,208,000 |
| 2007-07-10 | 2007-07-06 | 2.500 | 888,000 | -4,000 | 0.24% | 2,220,000 |
| 2007-07-09 | 2007-07-05 | 2.450 | 892,000 | +8,000 | 0.24% | 2,185,400 |
| 2007-07-05 | 2007-07-03 | 2.560 | 884,000 | -4,000 | 0.24% | 2,263,040 |
| 2007-07-04 | 2007-06-29 | 2.270 | 888,000 | +12,000 | 0.24% | 2,015,760 |
| 2007-07-03 | 2007-06-28 | 2.590 | 876,000 | -20,000 | 0.24% | 2,268,840 |
| 2007-06-29 | 2007-06-27 | 2.680 | 896,000 | +16,000 | 0.24% | 2,401,280 |
| 2007-06-28 | 2007-06-26 | 2.800 | 880,000 | +32,000 | 0.24% | 2,464,000 |
| 2007-06-27 | 2007-06-25 | 2.910 | 848,000 | +88,000 | 0.23% | 2,467,680 |
| 2007-06-26 | 2007-06-22 | 2.850 | 760,000 | 0.21% | 2,166,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy