History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PLANETREE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-11-04 2016-11-02 2.590 0 +0
2016-11-03 2016-11-01 2.590 0 -11,000
2016-10-17 2016-10-13 2.500 11,000 -886,000 0.00% 27,500
2016-05-17 2016-05-13 1.921 897,000 +33,047 0.04% 1,722,926
2016-01-29 2016-01-27 1.900 863,953 -96,315 0.04% 1,641,511
2016-01-21 2016-01-19 2.097 960,268 -288,948 0.04% 2,013,939
2016-01-20 2016-01-18 2.077 1,249,216 -625,089 0.05% 2,594,000
2015-09-07 2015-09-02 2.006 1,874,305 +79,335 0.08% 3,759,220
2015-05-14 2015-05-12 3.049 1,794,970 +52,408 0.09% 5,472,358
2014-09-02 2014-08-29 2.658 1,742,562 +29,661 0.09% 4,632,492
2014-08-26 2014-08-22 2.602 1,712,901 -10,563 0.09% 4,456,340
2014-08-18 2014-08-14 2.454 1,723,464 +10,563 0.09% 4,229,281
2014-08-14 2014-08-12 2.499 1,712,901 -10,563 0.09% 4,281,200
2014-08-07 2014-08-05 2.386 1,723,464 -10,562 0.09% 4,111,801
2014-07-22 2014-07-18 2.318 1,734,026 +1,628,400 0.09% 4,018,799
2014-07-18 2014-07-16 2.329 105,626 -88,022 0.01% 246,000
2014-07-09 2014-07-07 2.159 193,648 -46,651 0.01% 418,001
2014-06-25 2014-06-23 2.204 240,299 -30,808 0.01% 529,620
2014-06-24 2014-06-20 2.306 271,107 +10,563 0.01% 625,241
2014-06-17 2014-06-13 2.420 260,544 +10,563 0.01% 630,480
2014-05-15 2014-05-13 2.606 249,981 +9,173 0.01% 651,549
2014-02-14 2014-02-12 2.488 240,808 -10,175 0.01% 599,240
2014-02-05 2014-01-30 2.418 250,983 +10,175 0.01% 606,800
2013-12-11 2013-12-09 2.276 240,808 -8,479 0.01% 548,120
2013-11-27 2013-11-25 2.229 249,287 -10,175 0.01% 555,660
2013-10-15 2013-10-10 2.264 259,462 +10,175 0.01% 587,520
2013-09-30 2013-09-26 2.146 249,287 -6,783 0.01% 535,080
2013-09-16 2013-09-12 2.040 256,070 +6,783 0.01% 522,459
2013-09-12 2013-09-10 2.280 249,287 +1,045 0.01% 568,483
2013-09-10 2013-09-06 2.231 248,242 +5,679 0.01% 553,860
2013-09-06 2013-09-04 2.256 242,563 +4,056 0.01% 547,169
2013-09-03 2013-08-30 2.280 238,507 -8,112 0.01% 543,900
2013-09-02 2013-08-29 2.256 246,619 -8,113 0.01% 556,319
2013-08-30 2013-08-28 2.169 254,732 +8,113 0.01% 552,640
2013-08-19 2013-08-15 2.034 246,619 +8,112 0.01% 501,599
2013-08-16 2013-08-13 1.948 238,507 +8,112 0.01% 464,520
2013-05-09 2013-05-07 1.837 230,395 +7,732 0.01% 423,161
2013-01-23 2013-01-21 2.143 222,663 -47,042 0.01% 477,120
2013-01-22 2013-01-18 2.143 269,705 -23,520 0.02% 577,921
2013-01-16 2013-01-14 2.028 293,225 -34,498 0.02% 594,659
2013-01-09 2013-01-07 2.066 327,723 -304,985 0.02% 677,161
2012-12-27 2012-12-20 1.900 632,708 -25,089 0.04% 1,202,429
2012-12-17 2012-12-13 1.926 657,797 -265,001 0.04% 1,266,890
2012-12-14 2012-12-12 1.913 922,798 +784,026 0.06% 1,765,501
2012-09-13 2012-09-11 1.697 138,772 +5,296 0.01% 235,550
2012-09-10 2012-09-06 1.591 133,476 -754 0.01% 212,400
2012-07-30 2012-07-26 1.512 134,230 +754 0.01% 202,920
2012-05-17 2012-05-15 2.407 133,476 +9,177 0.01% 321,214
2012-04-03 2012-03-30 2.677 124,299 -2,106,769 0.01% 332,759
2011-09-09 2011-09-07 4.072 2,231,068 +23,241 0.15% 9,085,552
2011-08-04 2011-08-02 6.605 2,207,827 -140,379 0.15% 14,582,427
2011-08-03 2011-08-01 6.461 2,348,206 -71,578 0.16% 15,171,713
2011-07-28 2011-07-26 6.720 2,419,784 -69,495 0.17% 16,260,937
2011-07-27 2011-07-25 6.562 2,489,279 -38,221 0.17% 16,333,923
2011-07-22 2011-07-20 6.590 2,527,500 -208,483 0.17% 16,657,458
2011-07-21 2011-07-19 6.188 2,735,983 -427,388 0.19% 16,929,102
2011-07-18 2011-07-14 6.907 3,163,371 -13,899 0.22% 21,849,598
2011-05-12 2011-05-09 8.533 3,177,270 +53,489 0.22% 27,111,176
2011-04-13 2011-04-11 8.987 3,123,781 +21,181 0.22% 28,072,082
2011-04-11 2011-04-07 8.752 3,102,600 -2,050 0.22% 27,155,178
2011-02-17 2011-02-15 7.464 3,104,650 -6,832 0.22% 23,174,400
2011-02-14 2011-02-10 7.128 3,111,482 -6,833 0.22% 22,177,977
2011-02-10 2011-02-08 7.699 3,118,315 +6,833 0.22% 24,006,641
2011-02-09 2011-02-07 7.728 3,111,482 -6,833 0.22% 24,045,117
2011-02-08 2011-02-02 7.757 3,118,315 +2,050 0.22% 24,189,201
2011-02-07 2011-01-31 7.596 3,116,265 +6,832 0.22% 23,671,589
2011-01-17 2011-01-13 7.728 3,109,433 -3,416 0.22% 24,029,282
2010-12-28 2010-12-22 7.508 3,112,849 +3,416 0.22% 23,372,281
2010-12-08 2010-12-06 8.006 3,109,433 +6,833 0.22% 24,893,973
2010-10-13 2010-10-11 9.587 3,102,600 -289,695 0.22% 29,743,547
2010-09-09 2010-09-07 8.298 3,392,295 +41,807 0.24% 28,150,933
2010-06-17 2010-06-14 8.951 3,350,488 +29,017 0.24% 29,988,598
2010-06-15 2010-06-11 8.965 3,321,471 -350,907 0.23% 29,778,100
2010-05-19 2010-05-17 8.625 3,672,378 -35,091 0.26% 31,672,439
2010-05-18 2010-05-14 8.921 3,707,469 -44,538 0.26% 33,073,882
2010-05-17 2010-05-13 8.965 3,752,007 -230,789 0.27% 33,638,000
2010-05-14 2010-05-12 8.713 3,982,796 -60,059 0.28% 34,703,761
2010-05-06 2010-05-04 9.795 4,042,855 +79,272 0.29% 39,598,113
2010-04-19 2010-04-15 9.704 3,963,583 -6,616 0.29% 38,462,216
2010-04-16 2010-04-14 9.689 3,970,199 +6,616 0.29% 38,466,408
2010-04-15 2010-04-13 9.266 3,963,583 -1,324 0.29% 36,724,827
2010-04-09 2010-04-07 9.311 3,964,907 -3,307 0.29% 36,916,884
2010-03-25 2010-03-23 8.873 3,968,214 -6,616 0.29% 35,208,256
2010-03-24 2010-03-22 8.948 3,974,830 +5,292 0.29% 35,567,357
2010-03-03 2010-03-01 7.497 3,969,538 -6,616 0.29% 29,760,002
2010-02-25 2010-02-23 7.497 3,976,154 +6,616 0.29% 29,809,603
2010-02-22 2010-02-18 7.799 3,969,538 -6,616 0.29% 30,960,003
2010-02-19 2010-02-17 7.558 3,976,154 -6,615 0.29% 30,050,003
2010-02-04 2010-02-02 7.240 3,982,769 +7,939 0.29% 28,835,797
2010-01-28 2010-01-26 6.983 3,974,830 -7,939 0.29% 27,756,957
2010-01-26 2010-01-22 7.603 3,982,769 +6,615 0.29% 30,280,597
2010-01-22 2010-01-20 8.102 3,976,154 -6,615 0.29% 32,213,604
2010-01-18 2010-01-14 7.588 3,982,769 +6,615 0.29% 30,220,397
2010-01-14 2010-01-12 7.799 3,976,154 -3,308 0.29% 31,011,603
2010-01-12 2010-01-08 6.938 3,979,462 -6,615 0.29% 27,608,853
2010-01-11 2010-01-07 7.089 3,986,077 +3,308 0.29% 28,257,247
2010-01-08 2010-01-06 6.953 3,982,769 +6,615 0.29% 27,691,997
2010-01-07 2010-01-05 6.877 3,976,154 -1,984 0.29% 27,345,503
2009-12-28 2009-12-22 5.834 3,978,138 -856,759 0.29% 23,210,178
2009-12-14 2009-12-10 6.076 4,834,897 -661 0.35% 29,378,161
2009-12-08 2009-12-04 5.834 4,835,558 +3,307 0.35% 28,212,737
2009-11-19 2009-11-17 5.986 4,832,251 +6,616 0.35% 28,923,843
2009-11-09 2009-11-05 5.094 4,825,635 -39,695 0.35% 24,580,782
2009-11-04 2009-11-02 5.260 4,865,330 -132,318 0.35% 25,591,920
2009-11-03 2009-10-30 5.139 4,997,648 -317,563 0.36% 25,683,600
2009-11-02 2009-10-29 5.079 5,315,211 -99,238 0.38% 26,994,240
2009-10-28 2009-10-23 5.321 5,414,449 -4,632 0.39% 28,807,678
2009-10-21 2009-10-19 5.366 5,419,081 +4,632 0.39% 29,078,053
2009-10-05 2009-09-30 5.366 5,414,449 -3,308 0.39% 29,053,198
2009-10-02 2009-09-29 5.139 5,417,757 0.39% 27,842,598

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