History of CCASS shareholding
Participant: PRESIDENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.990 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.990 | 0 | -2,304,000 | ||
| 2022-03-01 | 2022-02-25 | 0.990 | 2,304,000 | +1,900,000 | 0.28% | 2,280,960 |
| 2022-02-28 | 2022-02-24 | 0.980 | 404,000 | +72,000 | 0.05% | 395,920 |
| 2022-02-07 | 2022-01-31 | 0.980 | 332,000 | +28,000 | 0.04% | 325,360 |
| 2022-01-19 | 2022-01-17 | 0.970 | 304,000 | +50,000 | 0.04% | 294,880 |
| 2022-01-13 | 2022-01-11 | 0.970 | 254,000 | +50,000 | 0.03% | 246,380 |
| 2022-01-11 | 2022-01-07 | 0.970 | 204,000 | +40,000 | 0.02% | 197,880 |
| 2022-01-10 | 2022-01-06 | 0.970 | 164,000 | +10,000 | 0.02% | 159,080 |
| 2022-01-07 | 2022-01-05 | 0.960 | 154,000 | +50,000 | 0.02% | 147,840 |
| 2021-12-10 | 2021-12-08 | 0.810 | 104,000 | -200,000 | 0.01% | 84,240 |
| 2021-12-08 | 2021-12-06 | 0.820 | 304,000 | -100,000 | 0.04% | 249,280 |
| 2021-12-07 | 2021-12-03 | 0.820 | 404,000 | -250,000 | 0.05% | 331,280 |
| 2021-11-19 | 2021-11-17 | 0.850 | 654,000 | +50,000 | 0.08% | 555,900 |
| 2021-11-15 | 2021-11-11 | 0.850 | 604,000 | -10,000 | 0.07% | 513,400 |
| 2021-11-08 | 2021-11-04 | 0.840 | 614,000 | +50,000 | 0.08% | 515,760 |
| 2021-11-03 | 2021-11-01 | 0.860 | 564,000 | +60,000 | 0.07% | 485,040 |
| 2021-11-02 | 2021-10-29 | 0.860 | 504,000 | +70,000 | 0.06% | 433,440 |
| 2021-11-01 | 2021-10-28 | 0.860 | 434,000 | +50,000 | 0.05% | 373,240 |
| 2021-10-28 | 2021-10-26 | 0.860 | 384,000 | +20,000 | 0.05% | 330,240 |
| 2021-10-27 | 2021-10-25 | 0.850 | 364,000 | +50,000 | 0.04% | 309,400 |
| 2021-10-25 | 2021-10-21 | 0.830 | 314,000 | +100,000 | 0.04% | 260,620 |
| 2021-10-22 | 2021-10-20 | 0.830 | 214,000 | +200,000 | 0.03% | 177,620 |
| 2021-10-08 | 2021-10-06 | 0.570 | 14,000 | -100,000 | 0.00% | 7,980 |
| 2021-07-12 | 2021-07-08 | 0.577 | 114,000 | +7,389 | 0.01% | 65,827 |
| 2021-01-25 | 2021-01-21 | 0.577 | 106,611 | -46,759 | 0.01% | 61,560 |
| 2021-01-22 | 2021-01-20 | 0.567 | 153,370 | -39,278 | 0.02% | 86,920 |
| 2021-01-20 | 2021-01-18 | 0.556 | 192,648 | +3,741 | 0.03% | 107,120 |
| 2021-01-19 | 2021-01-15 | 0.556 | 188,907 | +35,537 | 0.02% | 105,040 |
| 2020-12-29 | 2020-12-24 | 0.588 | 153,370 | -56,111 | 0.02% | 90,200 |
| 2020-12-11 | 2020-12-09 | 0.577 | 209,481 | +9,351 | 0.03% | 120,960 |
| 2020-12-10 | 2020-12-08 | 0.599 | 200,130 | -31,796 | 0.03% | 119,840 |
| 2020-12-09 | 2020-12-07 | 0.588 | 231,926 | +20,574 | 0.03% | 136,400 |
| 2020-12-04 | 2020-12-02 | 0.567 | 211,352 | +9,352 | 0.03% | 119,780 |
| 2020-12-01 | 2020-11-27 | 0.567 | 202,000 | +1,870 | 0.03% | 114,480 |
| 2020-11-24 | 2020-11-20 | 0.577 | 200,130 | +37,408 | 0.03% | 115,560 |
| 2020-11-10 | 2020-11-06 | 0.588 | 162,722 | +9,352 | 0.02% | 95,700 |
| 2020-09-18 | 2020-09-16 | 0.663 | 153,370 | -46,760 | 0.02% | 101,680 |
| 2020-09-16 | 2020-09-14 | 0.663 | 200,130 | -93,518 | 0.03% | 132,680 |
| 2020-09-09 | 2020-09-07 | 0.663 | 293,648 | -86,037 | 0.04% | 194,680 |
| 2020-09-08 | 2020-09-04 | 0.663 | 379,685 | -101,000 | 0.05% | 251,720 |
| 2020-09-07 | 2020-09-03 | 0.663 | 480,685 | -87,908 | 0.06% | 318,680 |
| 2020-09-04 | 2020-09-02 | 0.642 | 568,593 | -99,129 | 0.07% | 364,800 |
| 2020-09-03 | 2020-09-01 | 0.631 | 667,722 | +329,185 | 0.09% | 421,260 |
| 2020-09-02 | 2020-08-31 | 0.599 | 338,537 | +5,611 | 0.04% | 202,720 |
| 2020-09-01 | 2020-08-28 | 0.610 | 332,926 | +14,963 | 0.04% | 202,920 |
| 2020-08-31 | 2020-08-27 | 0.599 | 317,963 | +24,315 | 0.04% | 190,400 |
| 2020-08-21 | 2020-08-19 | 0.674 | 293,648 | -93,519 | 0.04% | 197,820 |
| 2020-08-20 | 2020-08-18 | 0.642 | 387,167 | -187,037 | 0.05% | 248,400 |
| 2020-08-19 | 2020-08-17 | 0.599 | 574,204 | +374,074 | 0.08% | 343,840 |
| 2020-08-18 | 2020-08-14 | 0.599 | 200,130 | +18,704 | 0.03% | 119,840 |
| 2020-08-14 | 2020-08-12 | 0.588 | 181,426 | +33,667 | 0.02% | 106,700 |
| 2020-08-13 | 2020-08-11 | 0.577 | 147,759 | +134,666 | 0.02% | 85,320 |
| 2020-07-08 | 2020-07-06 | 0.797 | 13,093 | +449 | 0.00% | 10,438 |
| 2019-08-29 | 2019-08-27 | 0.974 | 12,644 | +282 | 0.00% | 12,315 |
| 2019-07-30 | 2019-07-26 | 1.404 | 12,362 | +1,094 | 0.00% | 17,357 |
| 2019-07-05 | 2019-07-03 | 1.513 | 11,268 | +346 | 0.00% | 17,044 |
| 2018-08-29 | 2018-08-27 | 1.506 | 10,922 | +324 | 0.00% | 16,448 |
| 2018-07-30 | 2018-07-26 | 1.845 | 10,598 | +809 | 0.00% | 19,553 |
| 2018-07-05 | 2018-07-03 | 1.983 | 9,789 | +256 | 0.00% | 19,407 |
| 2017-12-06 | 2017-12-04 | 1.939 | 9,533 | -13,619 | 0.00% | 18,480 |
| 2017-11-14 | 2017-11-10 | 1.909 | 23,152 | +13,619 | 0.00% | 44,200 |
| 2017-09-12 | 2017-09-08 | 2.115 | 9,533 | -13,619 | 0.00% | 20,160 |
| 2017-09-11 | 2017-09-07 | 2.232 | 23,152 | +13,619 | 0.00% | 51,680 |
| 2017-08-31 | 2017-08-29 | 2.520 | 9,533 | -13,619 | 0.00% | 24,020 |
| 2017-08-30 | 2017-08-28 | 2.520 | 23,152 | +483 | 0.00% | 58,336 |
| 2017-08-29 | 2017-08-25 | 2.340 | 22,669 | +13,335 | 0.00% | 53,039 |
| 2017-07-31 | 2017-07-27 | 2.143 | 9,334 | +712 | 0.00% | 20,006 |
| 2017-07-05 | 2017-07-03 | 2.202 | 8,622 | +230 | 0.00% | 18,987 |
| 2016-08-30 | 2016-08-26 | 1.796 | 8,392 | +283 | 0.00% | 15,068 |
| 2016-08-03 | 2016-07-29 | 2.087 | 8,109 | +730 | 0.00% | 16,924 |
| 2016-07-04 | 2016-06-29 | 2.060 | 7,379 | +242 | 0.00% | 15,198 |
| 2015-09-21 | 2015-09-17 | 1.765 | 7,137 | -15,294 | 0.00% | 12,600 |
| 2015-09-18 | 2015-09-16 | 1.707 | 22,431 | +15,294 | 0.01% | 38,279 |
| 2015-09-11 | 2015-09-09 | 1.687 | 7,137 | -57,098 | 0.00% | 12,040 |
| 2015-09-10 | 2015-09-08 | 1.817 | 64,235 | +57,098 | 0.02% | 116,730 |
| 2015-09-09 | 2015-09-07 | 1.797 | 7,137 | +280 | 0.00% | 12,824 |
| 2015-08-10 | 2015-08-06 | 1.973 | 6,857 | +258 | 0.00% | 13,530 |
| 2015-06-24 | 2015-06-22 | 2.559 | 6,599 | +198 | 0.00% | 16,886 |
| 2014-10-07 | 2014-10-03 | 2.001 | 6,401 | +243 | 0.00% | 12,807 |
| 2014-08-08 | 2014-08-06 | 2.263 | 6,158 | +156 | 0.00% | 13,933 |
| 2014-07-03 | 2014-06-30 | 2.135 | 6,002 | +167 | 0.00% | 12,816 |
| 2013-10-11 | 2013-10-09 | 1.743 | 5,835 | +211 | 0.00% | 10,168 |
| 2013-06-26 | 2013-06-24 | 1.868 | 5,624 | +154 | 0.00% | 10,508 |
| 2012-10-11 | 2012-10-09 | 2.114 | 5,470 | +171 | 0.00% | 11,562 |
| 2012-08-09 | 2012-08-07 | 2.249 | 5,299 | +194 | 0.00% | 11,916 |
| 2012-05-29 | 2012-05-25 | 2.496 | 5,105 | +170 | 0.00% | 12,745 |
| 2011-10-11 | 2011-10-07 | 2.133 | 4,935 | +209 | 0.00% | 10,525 |
| 2011-08-11 | 2011-08-09 | 2.738 | 4,726 | +124 | 0.00% | 12,939 |
| 2011-05-26 | 2011-05-24 | 3.927 | 4,602 | +110 | 0.00% | 18,070 |
| 2010-10-28 | 2010-10-26 | 4.332 | 4,492 | -1,284 | 0.00% | 19,458 |
| 2010-10-11 | 2010-10-07 | 4.832 | 5,776 | +114 | 0.00% | 27,911 |
| 2010-08-18 | 2010-08-16 | 5.249 | 5,662 | +141 | 0.00% | 29,718 |
| 2010-05-19 | 2010-05-17 | 5.410 | 5,521 | +131 | 0.00% | 29,868 |
| 2010-01-21 | 2010-01-19 | 5.911 | 5,390 | +1,198 | 0.00% | 31,859 |
| 2010-01-19 | 2010-01-15 | 5.677 | 4,192 | -10,781 | 0.00% | 23,798 |
| 2010-01-05 | 2009-12-31 | 5.310 | 14,973 | -5,989 | 0.01% | 79,501 |
| 2009-12-30 | 2009-12-28 | 5.209 | 20,962 | -2,994 | 0.01% | 109,201 |
| 2009-12-08 | 2009-12-04 | 5.477 | 23,956 | -2,995 | 0.01% | 131,198 |
| 2009-12-03 | 2009-12-01 | 5.477 | 26,951 | -8,984 | 0.01% | 147,600 |
| 2009-11-23 | 2009-11-19 | 5.911 | 35,935 | -8,983 | 0.01% | 212,402 |
| 2009-11-20 | 2009-11-18 | 5.844 | 44,918 | -8,385 | 0.02% | 262,498 |
| 2009-11-18 | 2009-11-16 | 5.844 | 53,303 | -5,390 | 0.02% | 311,499 |
| 2009-11-13 | 2009-11-11 | 5.911 | 58,693 | -11,380 | 0.02% | 346,918 |
| 2009-10-28 | 2009-10-23 | 6.211 | 70,073 | +5,989 | 0.03% | 435,242 |
| 2009-10-27 | 2009-10-22 | 6.178 | 64,084 | +11,979 | 0.03% | 395,903 |
| 2009-10-22 | 2009-10-20 | 6.311 | 52,105 | +2,994 | 0.02% | 328,858 |
| 2009-10-19 | 2009-10-15 | 6.571 | 49,111 | +942 | 0.02% | 322,708 |
| 2009-10-15 | 2009-10-13 | 6.673 | 48,169 | +14,686 | 0.02% | 321,438 |
| 2009-10-12 | 2009-10-08 | 6.877 | 33,483 | +29,371 | 0.01% | 230,277 |
| 2009-10-07 | 2009-10-05 | 6.911 | 4,112 | -4,699 | 0.00% | 28,420 |
| 2009-10-06 | 2009-10-02 | 6.980 | 8,811 | +4,699 | 0.00% | 61,497 |
| 2009-09-03 | 2009-09-01 | 6.094 | 4,112 | -9,399 | 0.00% | 25,060 |
| 2009-09-01 | 2009-08-28 | 6.231 | 13,511 | -8,811 | 0.01% | 84,181 |
| 2009-08-31 | 2009-08-27 | 6.333 | 22,322 | -588 | 0.01% | 141,358 |
| 2009-08-27 | 2009-08-25 | 6.435 | 22,910 | +2,937 | 0.01% | 147,422 |
| 2009-08-20 | 2009-08-18 | 6.265 | 19,973 | +5,875 | 0.01% | 125,122 |
| 2009-08-19 | 2009-08-17 | 6.503 | 14,098 | +5,874 | 0.01% | 91,678 |
| 2009-08-12 | 2009-08-10 | 6.605 | 8,224 | +4,112 | 0.00% | 54,320 |
| 2009-06-05 | 2009-06-03 | 4.596 | 4,112 | -2,937 | 0.00% | 18,900 |
| 2009-06-03 | 2009-06-01 | 4.596 | 7,049 | +2,937 | 0.00% | 32,399 |
| 2009-05-26 | 2009-05-22 | 5.423 | 4,112 | +343 | 0.00% | 22,298 |
| 2009-05-14 | 2009-05-12 | 5.088 | 3,769 | -2,693 | 0.00% | 19,178 |
| 2009-05-13 | 2009-05-11 | 5.014 | 6,462 | +2,693 | 0.00% | 32,401 |
| 2009-05-11 | 2009-05-07 | 5.274 | 3,769 | -2,693 | 0.00% | 19,878 |
| 2009-05-08 | 2009-05-06 | 5.163 | 6,462 | +2,693 | 0.00% | 33,361 |
| 2008-10-20 | 2008-10-16 | 4.063 | 3,769 | +151 | 0.00% | 15,314 |
| 2008-05-27 | 2008-05-23 | 8.235 | 3,618 | +320 | 0.00% | 29,794 |
| 2007-10-17 | 2007-10-15 | 10.094 | 3,298 | +66 | 0.00% | 33,290 |
| 2007-06-26 | 2007-06-22 | 12.520 | 3,232 | 0.00% | 40,465 |
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