History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-01-28 | 2019-01-24 | 1.490 | 0 | +0 | ||
| 2019-01-25 | 2019-01-23 | 1.490 | 0 | -2,000 | ||
| 2019-01-09 | 2019-01-07 | 1.470 | 2,000 | -60,000 | 0.00% | 2,940 |
| 2018-11-06 | 2018-11-02 | 1.370 | 62,000 | -30,000 | 0.01% | 84,940 |
| 2018-11-05 | 2018-11-01 | 1.370 | 92,000 | -20,000 | 0.01% | 126,040 |
| 2018-11-02 | 2018-10-31 | 1.360 | 112,000 | -10,000 | 0.01% | 152,320 |
| 2018-01-29 | 2018-01-25 | 0.920 | 122,000 | -20,000 | 0.01% | 112,240 |
| 2018-01-26 | 2018-01-24 | 0.950 | 142,000 | -20,000 | 0.01% | 134,900 |
| 2018-01-15 | 2018-01-11 | 0.880 | 162,000 | +20,000 | 0.01% | 142,560 |
| 2017-11-29 | 2017-11-27 | 1.070 | 142,000 | -10,000 | 0.01% | 151,940 |
| 2017-11-27 | 2017-11-23 | 1.110 | 152,000 | +10,000 | 0.01% | 168,720 |
| 2017-11-20 | 2017-11-16 | 1.210 | 142,000 | +10,000 | 0.01% | 171,820 |
| 2017-11-16 | 2017-11-14 | 1.200 | 132,000 | -20,000 | 0.01% | 158,400 |
| 2017-11-15 | 2017-11-13 | 1.240 | 152,000 | +20,000 | 0.01% | 188,480 |
| 2017-11-14 | 2017-11-10 | 1.230 | 132,000 | +10,000 | 0.01% | 162,360 |
| 2017-11-10 | 2017-11-08 | 1.310 | 122,000 | -20,000 | 0.01% | 159,820 |
| 2017-11-09 | 2017-11-07 | 1.390 | 142,000 | +40,000 | 0.01% | 197,380 |
| 2017-11-07 | 2017-11-03 | 1.270 | 102,000 | -20,000 | 0.01% | 129,540 |
| 2017-10-17 | 2017-10-13 | 1.190 | 122,000 | -20,000 | 0.01% | 145,180 |
| 2017-09-29 | 2017-09-27 | 1.270 | 142,000 | +20,000 | 0.01% | 180,340 |
| 2015-06-24 | 2015-06-22 | 1.030 | 122,000 | -10,000 | 0.01% | 125,660 |
| 2015-06-18 | 2015-06-16 | 0.980 | 132,000 | -10,000 | 0.01% | 129,360 |
| 2015-06-11 | 2015-06-09 | 0.930 | 142,000 | +10,000 | 0.01% | 132,060 |
| 2015-06-04 | 2015-06-02 | 1.060 | 132,000 | +30,000 | 0.01% | 139,920 |
| 2015-06-03 | 2015-06-01 | 1.080 | 102,000 | +10,000 | 0.01% | 110,160 |
| 2015-05-28 | 2015-05-26 | 1.260 | 92,000 | -10,000 | 0.01% | 115,920 |
| 2015-05-18 | 2015-05-14 | 1.280 | 102,000 | +50,000 | 0.01% | 130,560 |
| 2015-05-15 | 2015-05-13 | 1.290 | 52,000 | +10,000 | 0.00% | 67,080 |
| 2015-05-11 | 2015-05-07 | 1.120 | 42,000 | -10,000 | 0.00% | 47,040 |
| 2015-05-07 | 2015-05-05 | 1.160 | 52,000 | -10,000 | 0.00% | 60,320 |
| 2015-05-06 | 2015-05-04 | 1.200 | 62,000 | +30,000 | 0.01% | 74,400 |
| 2015-05-05 | 2015-04-30 | 1.180 | 32,000 | +20,000 | 0.00% | 37,760 |
| 2015-05-04 | 2015-04-29 | 1.230 | 12,000 | +10,000 | 0.00% | 14,760 |
| 2014-09-29 | 2014-09-25 | 0.630 | 2,000 | -50,000 | 0.00% | 1,260 |
| 2014-09-26 | 2014-09-24 | 0.650 | 52,000 | +50,000 | 0.00% | 33,800 |
| 2014-09-10 | 2014-09-05 | 0.710 | 2,000 | -100,000 | 0.00% | 1,420 |
| 2014-09-08 | 2014-09-04 | 0.730 | 102,000 | +100,000 | 0.01% | 74,460 |
| 2013-10-10 | 2013-10-08 | 0.415 | 2,000 | -20,000 | 0.00% | 830 |
| 2013-06-20 | 2013-06-18 | 0.360 | 22,000 | +20,000 | 0.00% | 7,920 |
| 2013-05-27 | 2013-05-23 | 0.320 | 2,000 | -82,000 | 0.00% | 640 |
| 2013-05-22 | 2013-05-20 | 0.345 | 84,000 | +82,000 | 0.01% | 28,980 |
| 2012-09-07 | 2012-09-05 | 0.275 | 2,000 | -10,000 | 0.00% | 550 |
| 2012-06-14 | 2012-06-12 | 0.212 | 12,000 | +10,000 | 0.00% | 2,544 |
| 2011-05-25 | 2011-05-23 | 0.520 | 2,000 | -100,000 | 0.00% | 1,040 |
| 2011-05-13 | 2011-05-11 | 0.720 | 102,000 | +100,000 | 0.01% | 73,440 |
| 2011-03-14 | 2011-03-10 | 0.710 | 2,000 | -19,000,000 | 0.00% | 1,420 |
| 2011-03-11 | 2011-03-09 | 0.850 | 19,002,000 | -5,110,000 | 1.68% | 16,151,700 |
| 2011-03-08 | 2011-03-04 | 0.870 | 24,112,000 | +2,000,000 | 2.13% | 20,977,440 |
| 2011-03-03 | 2011-03-01 | 0.910 | 22,112,000 | +1,000,000 | 1.95% | 20,121,920 |
| 2011-01-19 | 2011-01-17 | 0.800 | 21,112,000 | +2,000,000 | 1.87% | 16,889,600 |
| 2011-01-18 | 2011-01-14 | 0.820 | 19,112,000 | +3,000,000 | 1.69% | 15,671,840 |
| 2011-01-14 | 2011-01-12 | 0.760 | 16,112,000 | +1,000,000 | 1.42% | 12,245,120 |
| 2011-01-06 | 2011-01-04 | 0.790 | 15,112,000 | -1,400,000 | 1.34% | 11,938,480 |
| 2010-12-29 | 2010-12-24 | 0.730 | 16,512,000 | +500,000 | 1.46% | 12,053,760 |
| 2010-12-23 | 2010-12-21 | 0.730 | 16,012,000 | +500,000 | 1.42% | 11,688,760 |
| 2010-12-21 | 2010-12-17 | 0.770 | 15,512,000 | +500,000 | 1.37% | 11,944,240 |
| 2010-12-16 | 2010-12-14 | 0.770 | 15,012,000 | +60,000 | 1.33% | 11,559,240 |
| 2010-12-13 | 2010-12-09 | 0.770 | 14,952,000 | +500,000 | 1.32% | 11,513,040 |
| 2010-12-07 | 2010-12-03 | 0.840 | 14,452,000 | -44,000 | 1.28% | 12,139,680 |
| 2010-12-06 | 2010-12-02 | 0.840 | 14,496,000 | +1,938,000 | 1.28% | 12,176,640 |
| 2010-12-03 | 2010-12-01 | 0.820 | 12,558,000 | +542,000 | 1.11% | 10,297,560 |
| 2010-12-02 | 2010-11-30 | 0.860 | 12,016,000 | +3,950,000 | 1.06% | 10,333,760 |
| 2010-12-01 | 2010-11-29 | 0.760 | 8,066,000 | +100,000 | 0.71% | 6,130,160 |
| 2010-11-30 | 2010-11-26 | 0.840 | 7,966,000 | +458,000 | 0.70% | 6,691,440 |
| 2010-11-29 | 2010-11-25 | 0.840 | 7,508,000 | +6,692,000 | 0.66% | 6,306,720 |
| 2010-11-26 | 2010-11-24 | 0.750 | 816,000 | +800,000 | 0.07% | 612,000 |
| 2010-11-25 | 2010-11-23 | 0.720 | 16,000 | -2,016,000 | 0.00% | 11,520 |
| 2010-11-24 | 2010-11-22 | 0.720 | 2,032,000 | +2,028,000 | 0.18% | 1,463,040 |
| 2010-05-04 | 2010-04-30 | 0.370 | 4,000 | -60,000 | 0.00% | 1,480 |
| 2010-04-27 | 2010-04-23 | 0.385 | 64,000 | +60,000 | 0.01% | 24,640 |
| 2010-04-16 | 2010-04-14 | 0.385 | 4,000 | -100,000 | 0.00% | 1,540 |
| 2010-04-15 | 2010-04-13 | 0.370 | 104,000 | -160,000 | 0.01% | 38,480 |
| 2010-04-14 | 2010-04-12 | 0.375 | 264,000 | +50,000 | 0.02% | 99,000 |
| 2010-04-07 | 2010-03-31 | 0.325 | 214,000 | +50,000 | 0.02% | 69,550 |
| 2010-03-29 | 2010-03-25 | 0.370 | 164,000 | +52,000 | 0.01% | 60,680 |
| 2010-03-26 | 2010-03-24 | 0.395 | 112,000 | -52,000 | 0.01% | 44,240 |
| 2010-03-22 | 2010-03-18 | 0.425 | 164,000 | +100,000 | 0.01% | 69,700 |
| 2010-01-21 | 2010-01-19 | 0.435 | 64,000 | +60,000 | 0.01% | 27,840 |
| 2010-01-07 | 2010-01-05 | 0.325 | 4,000 | -50,000 | 0.00% | 1,300 |
| 2009-12-08 | 2009-12-04 | 0.290 | 54,000 | +50,000 | 0.00% | 15,660 |
| 2008-12-29 | 2008-12-22 | 0.088 | 4,000 | -100,000 | 0.00% | 352 |
| 2008-12-23 | 2008-12-19 | 0.086 | 104,000 | +100,000 | 0.01% | 8,944 |
| 2008-12-17 | 2008-12-15 | 0.088 | 4,000 | -76,000 | 0.00% | 352 |
| 2008-12-16 | 2008-12-12 | 0.086 | 80,000 | +26,000 | 0.01% | 6,880 |
| 2008-12-09 | 2008-12-05 | 0.089 | 54,000 | +50,000 | 0.00% | 4,806 |
| 2008-09-22 | 2008-09-18 | 0.192 | 4,000 | -124,000 | 0.00% | 768 |
| 2008-07-11 | 2008-07-09 | 0.225 | 128,000 | -20,000 | 0.01% | 28,800 |
| 2008-06-13 | 2008-06-11 | 0.240 | 148,000 | -2,000 | 0.01% | 35,520 |
| 2008-05-26 | 2008-05-22 | 0.260 | 150,000 | -172,000 | 0.01% | 39,000 |
| 2008-04-17 | 2008-04-15 | 0.255 | 322,000 | -350,000 | 0.03% | 82,110 |
| 2008-04-10 | 2008-04-08 | 0.223 | 672,000 | +300,000 | 0.06% | 149,856 |
| 2008-03-28 | 2008-03-26 | 0.240 | 372,000 | -100,000 | 0.03% | 89,280 |
| 2008-03-13 | 2008-03-11 | 0.270 | 472,000 | -186,000 | 0.04% | 127,440 |
| 2008-03-12 | 2008-03-10 | 0.280 | 658,000 | -132,000 | 0.06% | 184,240 |
| 2008-02-22 | 2008-02-20 | 0.280 | 790,000 | +100,000 | 0.07% | 221,200 |
| 2008-02-21 | 2008-02-19 | 0.300 | 690,000 | -100,000 | 0.06% | 207,000 |
| 2008-02-20 | 2008-02-18 | 0.285 | 790,000 | +196,000 | 0.07% | 225,150 |
| 2008-02-15 | 2008-02-13 | 0.285 | 594,000 | -50,000 | 0.05% | 169,290 |
| 2008-02-14 | 2008-02-12 | 0.285 | 644,000 | -150,000 | 0.06% | 183,540 |
| 2008-02-12 | 2008-02-06 | 0.290 | 794,000 | -58,000 | 0.07% | 230,260 |
| 2008-02-11 | 2008-02-04 | 0.270 | 852,000 | -260,000 | 0.08% | 230,040 |
| 2008-01-31 | 2008-01-29 | 0.242 | 1,112,000 | +100,000 | 0.10% | 269,104 |
| 2008-01-30 | 2008-01-28 | 0.260 | 1,012,000 | +76,000 | 0.09% | 263,120 |
| 2008-01-29 | 2008-01-25 | 0.275 | 936,000 | +342,000 | 0.08% | 257,400 |
| 2008-01-28 | 2008-01-24 | 0.270 | 594,000 | -46,000 | 0.05% | 160,380 |
| 2008-01-16 | 2008-01-14 | 0.380 | 640,000 | +98,000 | 0.06% | 243,200 |
| 2008-01-07 | 2008-01-03 | 0.405 | 542,000 | -200,000 | 0.05% | 219,510 |
| 2008-01-04 | 2008-01-02 | 0.385 | 742,000 | -98,000 | 0.07% | 285,670 |
| 2007-12-17 | 2007-12-13 | 0.370 | 840,000 | +100,000 | 0.07% | 310,800 |
| 2007-12-12 | 2007-12-10 | 0.370 | 740,000 | +100,000 | 0.07% | 273,800 |
| 2007-11-06 | 2007-11-02 | 0.440 | 640,000 | -50,000 | 0.06% | 281,600 |
| 2007-11-05 | 2007-11-01 | 0.445 | 690,000 | +32,000 | 0.06% | 307,050 |
| 2007-11-02 | 2007-10-31 | 0.470 | 658,000 | +268,000 | 0.06% | 309,260 |
| 2007-09-28 | 2007-09-25 | 0.530 | 390,000 | -2,000 | 0.03% | 206,700 |
| 2007-09-27 | 2007-09-24 | 0.550 | 392,000 | +2,000 | 0.03% | 215,600 |
| 2007-08-09 | 2007-08-07 | 0.670 | 390,000 | +80,000 | 0.03% | 261,300 |
| 2007-08-08 | 2007-08-06 | 0.700 | 310,000 | +70,000 | 0.03% | 217,000 |
| 2007-06-29 | 2007-06-27 | 0.770 | 240,000 | -50,000 | 0.02% | 184,800 |
| 2007-06-26 | 2007-06-22 | 0.800 | 290,000 | 0.03% | 232,000 |
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