History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-04-01 | 2015-03-30 | 4.180 | 0 | +0 | ||
| 2015-03-31 | 2015-03-27 | 4.180 | 0 | -46,000 | ||
| 2012-11-07 | 2012-11-05 | 2.350 | 46,000 | -20,000 | 0.00% | 108,100 |
| 2012-10-16 | 2012-10-12 | 2.280 | 66,000 | -20,000 | 0.00% | 150,480 |
| 2012-10-09 | 2012-10-05 | 2.230 | 86,000 | +20,000 | 0.01% | 191,780 |
| 2012-08-27 | 2012-08-23 | 2.290 | 66,000 | +20,000 | 0.00% | 151,140 |
| 2012-07-18 | 2012-07-16 | 2.330 | 46,000 | -20,000 | 0.00% | 107,180 |
| 2012-05-22 | 2012-05-18 | 2.050 | 66,000 | +20,000 | 0.00% | 135,300 |
| 2012-05-21 | 2012-05-17 | 2.130 | 46,000 | -20,000 | 0.00% | 97,980 |
| 2011-06-17 | 2011-06-15 | 2.620 | 66,000 | -30,000 | 0.00% | 172,920 |
| 2011-06-16 | 2011-06-14 | 2.660 | 96,000 | +30,000 | 0.01% | 255,360 |
| 2011-02-24 | 2011-02-22 | 2.620 | 66,000 | -84,000 | 0.00% | 172,920 |
| 2011-02-23 | 2011-02-21 | 2.670 | 150,000 | -8,000 | 0.01% | 400,500 |
| 2011-02-22 | 2011-02-18 | 2.730 | 158,000 | -6,000 | 0.01% | 431,340 |
| 2011-02-21 | 2011-02-17 | 2.900 | 164,000 | +98,000 | 0.01% | 475,600 |
| 2010-11-23 | 2010-11-19 | 3.300 | 66,000 | -2,000 | 0.00% | 217,800 |
| 2010-11-16 | 2010-11-12 | 3.570 | 68,000 | +20,000 | 0.00% | 242,760 |
| 2010-11-15 | 2010-11-11 | 3.850 | 48,000 | -20,000 | 0.00% | 184,800 |
| 2010-11-10 | 2010-11-08 | 3.850 | 68,000 | +20,000 | 0.00% | 261,800 |
| 2010-10-05 | 2010-09-30 | 3.130 | 48,000 | -500,000 | 0.00% | 150,240 |
| 2010-09-20 | 2010-09-16 | 2.780 | 548,000 | -500,000 | 0.03% | 1,523,440 |
| 2010-08-23 | 2010-08-19 | 2.350 | 1,048,000 | -50,000 | 0.06% | 2,462,800 |
| 2010-08-20 | 2010-08-18 | 2.200 | 1,098,000 | -502,000 | 0.07% | 2,415,600 |
| 2010-08-10 | 2010-08-06 | 2.530 | 1,600,000 | -100,000 | 0.10% | 4,048,000 |
| 2010-07-21 | 2010-07-19 | 2.280 | 1,700,000 | -378,000 | 0.10% | 3,876,000 |
| 2010-06-07 | 2010-06-03 | 2.630 | 2,078,000 | -266,000 | 0.13% | 5,465,140 |
| 2010-06-04 | 2010-06-02 | 2.570 | 2,344,000 | +266,000 | 0.14% | 6,024,080 |
| 2010-06-02 | 2010-05-31 | 2.700 | 2,078,000 | -200,000 | 0.13% | 5,610,600 |
| 2010-05-31 | 2010-05-27 | 2.690 | 2,278,000 | +200,000 | 0.14% | 6,127,820 |
| 2010-05-26 | 2010-05-24 | 2.750 | 2,078,000 | -100,000 | 0.13% | 5,714,500 |
| 2010-05-25 | 2010-05-20 | 2.810 | 2,178,000 | +90,000 | 0.13% | 6,120,180 |
| 2010-05-20 | 2010-05-18 | 2.890 | 2,088,000 | +400,000 | 0.13% | 6,034,320 |
| 2010-05-19 | 2010-05-17 | 2.840 | 1,688,000 | -360,000 | 0.10% | 4,793,920 |
| 2010-05-06 | 2010-05-04 | 3.300 | 2,048,000 | +2,000,000 | 0.13% | 6,758,400 |
| 2010-03-18 | 2010-03-16 | 3.010 | 48,000 | -400,000 | 0.00% | 144,480 |
| 2010-03-11 | 2010-03-09 | 3.170 | 448,000 | +400,000 | 0.03% | 1,420,160 |
| 2010-01-27 | 2010-01-25 | 3.430 | 48,000 | -10,000 | 0.00% | 164,640 |
| 2010-01-21 | 2010-01-19 | 3.430 | 58,000 | +10,000 | 0.00% | 198,940 |
| 2010-01-15 | 2010-01-13 | 3.410 | 48,000 | -20,000 | 0.00% | 163,680 |
| 2010-01-11 | 2010-01-07 | 3.030 | 68,000 | -10,000 | 0.00% | 206,040 |
| 2009-12-30 | 2009-12-28 | 3.470 | 78,000 | +10,000 | 0.00% | 270,660 |
| 2009-12-28 | 2009-12-22 | 3.470 | 68,000 | -10,000 | 0.00% | 235,960 |
| 2009-12-23 | 2009-12-21 | 3.340 | 78,000 | +10,000 | 0.00% | 260,520 |
| 2009-12-21 | 2009-12-17 | 3.390 | 68,000 | +10,000 | 0.00% | 230,520 |
| 2009-12-18 | 2009-12-16 | 3.350 | 58,000 | -20,000 | 0.00% | 194,300 |
| 2009-12-11 | 2009-12-09 | 3.030 | 78,000 | -760,000 | 0.00% | 236,340 |
| 2009-12-09 | 2009-12-07 | 3.040 | 838,000 | +10,000 | 0.05% | 2,547,520 |
| 2009-12-01 | 2009-11-27 | 2.870 | 828,000 | +500,000 | 0.05% | 2,376,360 |
| 2009-11-27 | 2009-11-25 | 3.110 | 328,000 | +60,000 | 0.02% | 1,020,080 |
| 2009-11-26 | 2009-11-24 | 3.110 | 268,000 | -1,000,000 | 0.02% | 833,480 |
| 2009-11-18 | 2009-11-16 | 3.110 | 1,268,000 | -1,012,000 | 0.08% | 3,943,480 |
| 2009-11-17 | 2009-11-13 | 3.100 | 2,280,000 | +1,012,000 | 0.14% | 7,068,000 |
| 2009-11-12 | 2009-11-10 | 2.540 | 1,268,000 | +10,000 | 0.08% | 3,220,720 |
| 2009-11-11 | 2009-11-09 | 2.620 | 1,258,000 | +10,000 | 0.08% | 3,295,960 |
| 2009-11-05 | 2009-11-03 | 2.460 | 1,248,000 | -310,000 | 0.08% | 3,070,080 |
| 2009-10-22 | 2009-10-20 | 2.450 | 1,558,000 | +200,000 | 0.10% | 3,817,100 |
| 2009-10-21 | 2009-10-19 | 2.240 | 1,358,000 | -600,000 | 0.08% | 3,041,920 |
| 2009-10-13 | 2009-10-09 | 2.260 | 1,958,000 | +1,500,000 | 0.12% | 4,425,080 |
| 2009-10-06 | 2009-10-02 | 2.140 | 458,000 | -1,560,000 | 0.03% | 980,120 |
| 2009-09-28 | 2009-09-24 | 2.290 | 2,018,000 | +1,960,000 | 0.12% | 4,621,220 |
| 2009-08-06 | 2009-08-04 | 2.520 | 58,000 | +10,000 | 0.00% | 146,160 |
| 2009-06-02 | 2009-05-29 | 1.840 | 48,000 | -2,000,000 | 0.00% | 88,320 |
| 2009-05-27 | 2009-05-25 | 1.780 | 2,048,000 | -800,000 | 0.13% | 3,645,440 |
| 2009-05-26 | 2009-05-22 | 1.730 | 2,848,000 | +500,000 | 0.17% | 4,927,040 |
| 2009-05-25 | 2009-05-21 | 1.780 | 2,348,000 | +300,000 | 0.14% | 4,179,440 |
| 2009-05-21 | 2009-05-19 | 1.850 | 2,048,000 | -4,200,000 | 0.13% | 3,788,800 |
| 2009-05-19 | 2009-05-15 | 1.640 | 6,248,000 | +500,000 | 0.38% | 10,246,720 |
| 2009-05-14 | 2009-05-12 | 1.640 | 5,748,000 | +300,000 | 0.35% | 9,426,720 |
| 2009-05-13 | 2009-05-11 | 1.600 | 5,448,000 | -4,314,000 | 0.33% | 8,716,800 |
| 2009-05-12 | 2009-05-08 | 1.750 | 9,762,000 | +614,000 | 0.60% | 17,083,500 |
| 2009-05-08 | 2009-05-06 | 1.560 | 9,148,000 | -1,722,000 | 0.56% | 14,270,880 |
| 2009-05-07 | 2009-05-05 | 1.510 | 10,870,000 | +1,058,000 | 0.67% | 16,413,700 |
| 2009-05-06 | 2009-05-04 | 1.490 | 9,812,000 | -500,000 | 0.60% | 14,619,880 |
| 2009-05-05 | 2009-04-30 | 1.320 | 10,312,000 | +552,000 | 0.63% | 13,611,840 |
| 2009-05-04 | 2009-04-29 | 1.290 | 9,760,000 | +972,000 | 0.60% | 12,590,400 |
| 2009-04-30 | 2009-04-28 | 1.230 | 8,788,000 | +310,000 | 0.54% | 10,809,240 |
| 2009-04-29 | 2009-04-27 | 1.380 | 8,478,000 | -1,190,000 | 0.52% | 11,699,640 |
| 2009-04-27 | 2009-04-23 | 1.510 | 9,668,000 | -1,154,000 | 0.59% | 14,598,680 |
| 2009-04-24 | 2009-04-22 | 1.460 | 10,822,000 | +1,102,000 | 0.66% | 15,800,120 |
| 2009-04-23 | 2009-04-21 | 1.520 | 9,720,000 | +56,000 | 0.60% | 14,774,400 |
| 2009-04-22 | 2009-04-20 | 1.590 | 9,664,000 | +1,006,000 | 0.59% | 15,365,760 |
| 2009-04-20 | 2009-04-16 | 1.590 | 8,658,000 | -888,000 | 0.53% | 13,766,220 |
| 2009-04-17 | 2009-04-15 | 1.630 | 9,546,000 | -914,000 | 0.58% | 15,559,980 |
| 2009-04-16 | 2009-04-14 | 1.490 | 10,460,000 | -186,000 | 0.64% | 15,585,400 |
| 2009-04-15 | 2009-04-09 | 1.390 | 10,646,000 | -58,000 | 0.65% | 14,797,940 |
| 2009-04-14 | 2009-04-08 | 1.330 | 10,704,000 | +1,606,000 | 0.66% | 14,236,320 |
| 2009-04-09 | 2009-04-07 | 1.430 | 9,098,000 | +700,000 | 0.56% | 13,010,140 |
| 2009-04-08 | 2009-04-06 | 1.440 | 8,398,000 | -62,000 | 0.51% | 12,093,120 |
| 2009-04-07 | 2009-04-03 | 1.440 | 8,460,000 | +550,000 | 0.52% | 12,182,400 |
| 2009-04-06 | 2009-04-02 | 1.500 | 7,910,000 | +544,000 | 0.48% | 11,865,000 |
| 2009-04-02 | 2009-03-31 | 1.390 | 7,366,000 | +1,000,000 | 0.45% | 10,238,740 |
| 2009-04-01 | 2009-03-30 | 1.430 | 6,366,000 | +2,018,000 | 0.39% | 9,103,380 |
| 2009-03-31 | 2009-03-27 | 1.520 | 4,348,000 | +4,300,000 | 0.27% | 6,608,960 |
| 2009-03-30 | 2009-03-26 | 1.470 | 48,000 | -28,000 | 0.00% | 70,560 |
| 2009-03-27 | 2009-03-25 | 1.320 | 76,000 | +28,000 | 0.00% | 100,320 |
| 2009-02-09 | 2009-02-05 | 1.010 | 48,000 | -100,000 | 0.00% | 48,480 |
| 2009-01-13 | 2009-01-09 | 1.090 | 148,000 | +100,000 | 0.01% | 161,320 |
| 2008-11-21 | 2008-11-19 | 0.720 | 48,000 | -180,000 | 0.00% | 34,560 |
| 2008-11-17 | 2008-11-13 | 0.900 | 228,000 | +20,000 | 0.01% | 205,200 |
| 2008-11-14 | 2008-11-12 | 0.980 | 208,000 | -78,000 | 0.01% | 203,840 |
| 2008-11-04 | 2008-10-31 | 0.680 | 286,000 | -20,000 | 0.02% | 194,480 |
| 2008-11-03 | 2008-10-30 | 0.600 | 306,000 | -54,000 | 0.02% | 183,600 |
| 2008-10-31 | 2008-10-29 | 0.470 | 360,000 | -96,000 | 0.02% | 169,200 |
| 2008-10-30 | 2008-10-28 | 0.435 | 456,000 | +60,000 | 0.03% | 198,360 |
| 2008-10-29 | 2008-10-27 | 0.460 | 396,000 | +60,000 | 0.02% | 182,160 |
| 2008-10-27 | 2008-10-23 | 0.540 | 336,000 | -112,000 | 0.02% | 181,440 |
| 2008-10-22 | 2008-10-20 | 0.630 | 448,000 | +30,000 | 0.03% | 282,240 |
| 2008-10-21 | 2008-10-17 | 0.670 | 418,000 | +12,000 | 0.03% | 280,060 |
| 2008-10-13 | 2008-10-09 | 0.780 | 406,000 | +20,000 | 0.02% | 316,680 |
| 2008-10-06 | 2008-10-02 | 1.020 | 386,000 | -30,000 | 0.02% | 393,720 |
| 2008-10-02 | 2008-09-29 | 0.960 | 416,000 | -70,000 | 0.03% | 399,360 |
| 2008-09-24 | 2008-09-22 | 1.080 | 486,000 | +100,000 | 0.03% | 524,880 |
| 2008-09-11 | 2008-09-09 | 1.150 | 386,000 | -30,000 | 0.02% | 443,900 |
| 2008-09-03 | 2008-09-01 | 1.300 | 416,000 | +10,000 | 0.03% | 540,800 |
| 2008-09-02 | 2008-08-29 | 1.330 | 406,000 | -10,000 | 0.02% | 539,980 |
| 2008-08-18 | 2008-08-14 | 1.450 | 416,000 | -100,000 | 0.03% | 603,200 |
| 2008-08-15 | 2008-08-13 | 1.350 | 516,000 | +100,000 | 0.03% | 696,600 |
| 2008-08-13 | 2008-08-11 | 1.380 | 416,000 | +10,000 | 0.03% | 574,080 |
| 2008-08-12 | 2008-08-08 | 1.480 | 406,000 | +20,000 | 0.02% | 600,880 |
| 2008-07-22 | 2008-07-18 | 1.910 | 386,000 | -30,000 | 0.02% | 737,260 |
| 2008-07-09 | 2008-07-07 | 2.020 | 416,000 | -60,000 | 0.03% | 840,320 |
| 2008-07-02 | 2008-06-27 | 1.980 | 476,000 | +58,000 | 0.03% | 942,480 |
| 2008-06-27 | 2008-06-25 | 2.070 | 418,000 | -28,000 | 0.03% | 865,260 |
| 2008-06-26 | 2008-06-24 | 2.100 | 446,000 | +30,000 | 0.03% | 936,600 |
| 2008-06-24 | 2008-06-20 | 2.270 | 416,000 | -30,000 | 0.03% | 944,320 |
| 2008-06-19 | 2008-06-17 | 2.230 | 446,000 | +10,000 | 0.03% | 994,580 |
| 2008-06-16 | 2008-06-12 | 2.450 | 436,000 | +50,000 | 0.03% | 1,068,200 |
| 2008-06-12 | 2008-06-10 | 2.500 | 386,000 | +50,000 | 0.02% | 965,000 |
| 2008-06-06 | 2008-06-04 | 2.810 | 336,000 | -44,000 | 0.02% | 944,160 |
| 2008-06-05 | 2008-06-03 | 2.830 | 380,000 | -10,000 | 0.02% | 1,075,400 |
| 2008-06-04 | 2008-06-02 | 2.830 | 390,000 | +200,000 | 0.02% | 1,103,700 |
| 2008-05-15 | 2008-05-13 | 2.948 | 190,000 | +2,471 | 0.01% | 560,185 |
| 2008-02-20 | 2008-02-18 | 3.830 | 187,529 | -5,922 | 0.01% | 718,199 |
| 2008-02-19 | 2008-02-15 | 3.951 | 193,451 | +5,922 | 0.01% | 764,399 |
| 2008-01-24 | 2008-01-22 | 3.901 | 187,529 | -19,740 | 0.01% | 731,499 |
| 2008-01-22 | 2008-01-18 | 4.782 | 207,269 | -39,480 | 0.01% | 991,199 |
| 2008-01-21 | 2008-01-17 | 4.802 | 246,749 | +39,480 | 0.02% | 1,185,000 |
| 2007-11-09 | 2007-11-07 | 6.768 | 207,269 | +19,740 | 0.01% | 1,402,799 |
| 2007-11-05 | 2007-11-01 | 7.538 | 187,529 | -236,879 | 0.01% | 1,413,598 |
| 2007-11-01 | 2007-10-30 | 7.214 | 424,408 | +207,269 | 0.03% | 3,061,598 |
| 2007-10-31 | 2007-10-29 | 7.518 | 217,139 | -151,997 | 0.01% | 1,632,399 |
| 2007-10-30 | 2007-10-26 | 7.153 | 369,136 | +3,948 | 0.02% | 2,640,437 |
| 2007-10-29 | 2007-10-25 | 6.778 | 365,188 | +33,557 | 0.02% | 2,475,297 |
| 2007-10-26 | 2007-10-24 | 6.930 | 331,631 | +134,232 | 0.02% | 2,298,243 |
| 2007-10-25 | 2007-10-23 | 7.386 | 197,399 | +37,506 | 0.01% | 1,457,999 |
| 2007-10-16 | 2007-10-12 | 7.416 | 159,893 | -9,870 | 0.01% | 1,185,838 |
| 2007-10-15 | 2007-10-11 | 7.437 | 169,763 | +7,896 | 0.01% | 1,262,478 |
| 2007-10-11 | 2007-10-09 | 7.325 | 161,867 | -96,726 | 0.01% | 1,185,718 |
| 2007-10-05 | 2007-10-03 | 8.227 | 258,593 | +19,740 | 0.02% | 2,127,441 |
| 2007-10-03 | 2007-09-28 | 8.126 | 238,853 | -1,974 | 0.01% | 1,940,840 |
| 2007-09-28 | 2007-09-25 | 7.579 | 240,827 | +1,974 | 0.01% | 1,825,120 |
| 2007-09-14 | 2007-09-12 | 5.674 | 238,853 | -35,532 | 0.01% | 1,355,200 |
| 2007-09-13 | 2007-09-11 | 5.522 | 274,385 | -161,867 | 0.02% | 1,515,101 |
| 2007-09-12 | 2007-09-10 | 5.623 | 436,252 | +76,986 | 0.03% | 2,453,099 |
| 2007-09-11 | 2007-09-07 | 5.096 | 359,266 | -69,090 | 0.02% | 1,830,917 |
| 2007-09-10 | 2007-09-06 | 4.802 | 428,356 | -82,908 | 0.03% | 2,057,159 |
| 2007-09-07 | 2007-09-05 | 4.519 | 511,264 | +23,688 | 0.03% | 2,310,281 |
| 2007-09-06 | 2007-09-04 | 4.600 | 487,576 | +27,636 | 0.03% | 2,242,760 |
| 2007-09-05 | 2007-09-03 | 4.630 | 459,940 | -25,662 | 0.03% | 2,129,620 |
| 2007-09-04 | 2007-08-31 | 4.600 | 485,602 | +31,584 | 0.03% | 2,233,680 |
| 2007-09-03 | 2007-08-30 | 4.590 | 454,018 | +9,870 | 0.03% | 2,083,800 |
| 2007-08-31 | 2007-08-29 | 4.559 | 444,148 | +19,740 | 0.03% | 2,024,999 |
| 2007-08-30 | 2007-08-28 | 4.701 | 424,408 | +379,006 | 0.03% | 1,995,199 |
| 2007-08-06 | 2007-08-02 | 4.995 | 45,402 | +7,896 | 0.00% | 226,781 |
| 2007-07-31 | 2007-07-27 | 5.137 | 37,506 | +35,532 | 0.00% | 192,661 |
| 2007-07-25 | 2007-07-23 | 5.552 | 1,974 | -41,454 | 0.00% | 10,960 |
| 2007-07-24 | 2007-07-20 | 5.339 | 43,428 | -15,792 | 0.00% | 231,881 |
| 2007-07-23 | 2007-07-19 | 5.218 | 59,220 | -49,350 | 0.00% | 309,001 |
| 2007-07-20 | 2007-07-18 | 5.157 | 108,570 | +49,350 | 0.01% | 559,902 |
| 2007-07-19 | 2007-07-17 | 5.167 | 59,220 | +15,792 | 0.00% | 306,001 |
| 2007-07-18 | 2007-07-16 | 5.238 | 43,428 | +31,584 | 0.00% | 227,481 |
| 2007-07-17 | 2007-07-13 | 5.198 | 11,844 | +9,870 | 0.00% | 61,560 |
| 2007-07-13 | 2007-07-11 | 5.420 | 1,974 | -177,659 | 0.00% | 10,700 |
| 2007-07-11 | 2007-07-09 | 5.147 | 179,633 | +177,659 | 0.01% | 924,559 |
| 2007-06-26 | 2007-06-22 | 5.360 | 1,974 | 0.00% | 10,580 |
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