History of CCASS shareholding
Participant: PRESIDENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-05-03 | 0.167 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.167 | 0 | -980,000 | ||
| 2017-11-07 | 2017-11-03 | 0.232 | 980,000 | -360,000 | 0.01% | 227,360 |
| 2017-08-25 | 2017-08-22 | 0.183 | 1,340,000 | +360,000 | 0.01% | 245,220 |
| 2017-08-04 | 2017-08-02 | 0.212 | 980,000 | -354,000 | 0.01% | 207,760 |
| 2017-07-26 | 2017-07-24 | 0.176 | 1,334,000 | +354,000 | 0.01% | 234,784 |
| 2017-07-11 | 2017-07-07 | 0.182 | 980,000 | -1,038,000 | 0.01% | 178,360 |
| 2017-07-05 | 2017-07-03 | 0.113 | 2,018,000 | -360,000 | 0.01% | 228,034 |
| 2017-07-03 | 2017-06-29 | 0.120 | 2,378,000 | +360,000 | 0.02% | 285,360 |
| 2017-06-30 | 2017-06-28 | 0.121 | 2,018,000 | -534,000 | 0.01% | 244,178 |
| 2017-06-29 | 2017-06-27 | 0.142 | 2,552,000 | +276,000 | 0.02% | 362,384 |
| 2017-04-25 | 2017-04-21 | 0.205 | 2,276,000 | +96,000 | 0.02% | 466,580 |
| 2017-03-08 | 2017-03-06 | 0.213 | 2,180,000 | -102,000 | 0.01% | 464,340 |
| 2016-11-14 | 2016-11-10 | 0.233 | 2,282,000 | -36,000 | 0.02% | 531,706 |
| 2016-11-11 | 2016-11-09 | 0.231 | 2,318,000 | +36,000 | 0.02% | 535,458 |
| 2016-10-31 | 2016-10-27 | 0.255 | 2,282,000 | -12,000 | 0.02% | 581,910 |
| 2016-10-28 | 2016-10-26 | 0.236 | 2,294,000 | +12,000 | 0.02% | 541,384 |
| 2016-09-27 | 2016-09-23 | 0.239 | 2,282,000 | +438,000 | 0.02% | 545,398 |
| 2016-09-23 | 2016-09-21 | 0.239 | 1,844,000 | +102,000 | 0.01% | 440,716 |
| 2016-09-15 | 2016-09-13 | 0.244 | 1,742,000 | -270,000 | 0.01% | 425,048 |
| 2016-09-08 | 2016-09-06 | 0.247 | 2,012,000 | +570,000 | 0.01% | 496,964 |
| 2016-09-01 | 2016-08-30 | 0.240 | 1,442,000 | -6,000 | 0.01% | 346,080 |
| 2016-08-31 | 2016-08-29 | 0.241 | 1,448,000 | -42,000 | 0.01% | 348,968 |
| 2016-08-29 | 2016-08-25 | 0.239 | 1,490,000 | -120,000 | 0.01% | 356,110 |
| 2016-08-24 | 2016-08-22 | 0.244 | 1,610,000 | +96,000 | 0.01% | 392,840 |
| 2016-08-23 | 2016-08-19 | 0.244 | 1,514,000 | -240,000 | 0.01% | 369,416 |
| 2016-08-22 | 2016-08-18 | 0.250 | 1,754,000 | +42,000 | 0.01% | 438,500 |
| 2016-08-18 | 2016-08-16 | 0.248 | 1,712,000 | +60,000 | 0.01% | 424,576 |
| 2016-08-17 | 2016-08-15 | 0.255 | 1,652,000 | -168,000 | 0.01% | 421,260 |
| 2016-08-16 | 2016-08-12 | 0.247 | 1,820,000 | +102,000 | 0.01% | 449,540 |
| 2016-08-12 | 2016-08-10 | 0.255 | 1,718,000 | +216,000 | 0.01% | 438,090 |
| 2016-08-11 | 2016-08-09 | 0.255 | 1,502,000 | +60,000 | 0.01% | 383,010 |
| 2016-08-10 | 2016-08-08 | 0.265 | 1,442,000 | +354,000 | 0.01% | 382,130 |
| 2016-08-08 | 2016-08-04 | 0.265 | 1,088,000 | -288,000 | 0.01% | 288,320 |
| 2016-08-05 | 2016-08-03 | 0.246 | 1,376,000 | +288,000 | 0.01% | 338,496 |
| 2016-08-03 | 2016-07-29 | 0.240 | 1,088,000 | +96,000 | 0.01% | 261,120 |
| 2016-08-01 | 2016-07-28 | 0.295 | 992,000 | +12,000 | 0.01% | 292,640 |
| 2016-02-22 | 2016-02-18 | 0.335 | 980,000 | -30,000 | 0.01% | 328,300 |
| 2016-01-26 | 2016-01-22 | 0.335 | 1,010,000 | +30,000 | 0.01% | 338,350 |
| 2015-12-02 | 2015-11-30 | 0.415 | 980,000 | -1,500,000 | 0.01% | 406,700 |
| 2015-10-16 | 2015-10-14 | 0.480 | 2,480,000 | -300,000 | 0.08% | 1,190,400 |
| 2015-10-05 | 2015-09-30 | 0.415 | 2,780,000 | -102,000 | 0.09% | 1,153,700 |
| 2015-09-25 | 2015-09-23 | 0.440 | 2,882,000 | +102,000 | 0.10% | 1,268,080 |
| 2015-09-23 | 2015-09-21 | 0.440 | 2,780,000 | -120,000 | 0.09% | 1,223,200 |
| 2015-09-21 | 2015-09-17 | 0.440 | 2,900,000 | +120,000 | 0.10% | 1,276,000 |
| 2015-09-18 | 2015-09-16 | 0.450 | 2,780,000 | -420,000 | 0.09% | 1,251,000 |
| 2015-09-17 | 2015-09-15 | 0.430 | 3,200,000 | -60,000 | 0.11% | 1,376,000 |
| 2015-09-11 | 2015-09-09 | 0.485 | 3,260,000 | +180,000 | 0.11% | 1,581,100 |
| 2015-09-10 | 2015-09-08 | 0.480 | 3,080,000 | +300,000 | 0.10% | 1,478,400 |
| 2015-09-08 | 2015-09-04 | 0.475 | 2,780,000 | -120,000 | 0.11% | 1,320,500 |
| 2015-09-07 | 2015-09-02 | 0.490 | 2,900,000 | +120,000 | 0.12% | 1,421,000 |
| 2015-08-27 | 2015-08-25 | 0.380 | 2,780,000 | -120,000 | 0.11% | 1,056,400 |
| 2015-08-26 | 2015-08-24 | 0.445 | 2,900,000 | +120,000 | 0.12% | 1,290,500 |
| 2015-08-25 | 2015-08-21 | 0.560 | 2,780,000 | -240,000 | 0.11% | 1,556,800 |
| 2015-08-24 | 2015-08-20 | 0.590 | 3,020,000 | +240,000 | 0.12% | 1,781,800 |
| 2015-08-21 | 2015-08-19 | 0.630 | 2,780,000 | -720,000 | 0.11% | 1,751,400 |
| 2015-08-20 | 2015-08-18 | 0.630 | 3,500,000 | +720,000 | 0.14% | 2,205,000 |
| 2015-08-18 | 2015-08-14 | 0.650 | 2,780,000 | -300,000 | 0.11% | 1,807,000 |
| 2015-08-14 | 2015-08-12 | 0.710 | 3,080,000 | +300,000 | 0.13% | 2,186,800 |
| 2015-08-12 | 2015-08-10 | 0.760 | 2,780,000 | -900,000 | 0.11% | 2,112,800 |
| 2015-08-06 | 2015-08-04 | 0.750 | 3,680,000 | -396,000 | 0.15% | 2,760,000 |
| 2015-07-31 | 2015-07-29 | 0.850 | 4,076,000 | -180,000 | 0.17% | 3,464,600 |
| 2015-07-29 | 2015-07-27 | 0.850 | 4,256,000 | +180,000 | 0.17% | 3,617,600 |
| 2015-07-27 | 2015-07-23 | 0.940 | 4,076,000 | -660,000 | 0.17% | 3,831,440 |
| 2015-07-24 | 2015-07-22 | 0.940 | 4,736,000 | +180,000 | 0.19% | 4,451,840 |
| 2015-07-23 | 2015-07-21 | 0.980 | 4,556,000 | +480,000 | 0.19% | 4,464,880 |
| 2015-07-22 | 2015-07-20 | 0.970 | 4,076,000 | +156,000 | 0.17% | 3,953,720 |
| 2015-07-21 | 2015-07-17 | 0.950 | 3,920,000 | +240,000 | 0.16% | 3,724,000 |
| 2015-07-20 | 2015-07-16 | 0.940 | 3,680,000 | -300,000 | 0.15% | 3,459,200 |
| 2015-07-17 | 2015-07-15 | 0.950 | 3,980,000 | -900,000 | 0.16% | 3,781,000 |
| 2015-07-16 | 2015-07-14 | 0.980 | 4,880,000 | +900,000 | 0.20% | 4,782,400 |
| 2015-07-15 | 2015-07-13 | 0.950 | 3,980,000 | -120,000 | 0.16% | 3,781,000 |
| 2015-07-14 | 2015-07-10 | 0.950 | 4,100,000 | +822,000 | 0.17% | 3,895,000 |
| 2015-07-08 | 2015-07-06 | 0.730 | 3,278,000 | +600,000 | 0.13% | 2,392,940 |
| 2015-07-07 | 2015-07-03 | 0.870 | 2,678,000 | +198,000 | 0.11% | 2,329,860 |
| 2015-07-02 | 2015-06-29 | 0.970 | 2,480,000 | +960,000 | 0.10% | 2,405,600 |
| 2015-06-30 | 2015-06-26 | 1.040 | 1,520,000 | -504,000 | 0.06% | 1,580,800 |
| 2015-06-29 | 2015-06-25 | 1.060 | 2,024,000 | +408,000 | 0.08% | 2,145,440 |
| 2015-06-26 | 2015-06-24 | 0.860 | 1,616,000 | +300,000 | 0.07% | 1,389,760 |
| 2015-06-24 | 2015-06-22 | 0.950 | 1,316,000 | -150,000 | 0.05% | 1,250,200 |
| 2015-06-23 | 2015-06-19 | 1.090 | 1,466,000 | -168,000 | 0.06% | 1,597,940 |
| 2015-06-22 | 2015-06-18 | 1.100 | 1,634,000 | -132,000 | 0.07% | 1,797,400 |
| 2015-06-19 | 2015-06-17 | 1.130 | 1,766,000 | -30,000 | 0.07% | 1,995,580 |
| 2015-06-18 | 2015-06-16 | 1.170 | 1,796,000 | -270,000 | 0.07% | 2,101,320 |
| 2015-06-17 | 2015-06-15 | 1.180 | 2,066,000 | -18,000 | 0.08% | 2,437,880 |
| 2015-06-16 | 2015-06-12 | 1.120 | 2,084,000 | -882,000 | 0.08% | 2,334,080 |
| 2015-06-15 | 2015-06-11 | 1.030 | 2,966,000 | +500,000 | 0.12% | 3,054,980 |
| 2015-06-12 | 2015-06-10 | 1.000 | 2,466,000 | +144,000 | 0.10% | 2,466,000 |
| 2015-06-11 | 2015-06-09 | 1.020 | 2,322,000 | -228,000 | 0.09% | 2,368,440 |
| 2015-06-10 | 2015-06-08 | 1.090 | 2,550,000 | -1,180,000 | 0.10% | 2,779,500 |
| 2015-05-27 | 2015-05-22 | 0.880 | 3,730,000 | -300,000 | 0.15% | 3,282,400 |
| 2015-05-26 | 2015-05-21 | 0.690 | 4,030,000 | -240,000 | 0.16% | 2,780,700 |
| 2015-05-22 | 2015-05-20 | 0.690 | 4,270,000 | -60,000 | 0.17% | 2,946,300 |
| 2015-05-20 | 2015-05-18 | 0.710 | 4,330,000 | -60,000 | 0.18% | 3,074,300 |
| 2015-05-18 | 2015-05-14 | 0.740 | 4,390,000 | +36,000 | 0.18% | 3,248,600 |
| 2015-05-15 | 2015-05-13 | 0.690 | 4,354,000 | +90,000 | 0.18% | 3,004,260 |
| 2015-05-14 | 2015-05-12 | 0.710 | 4,264,000 | +144,000 | 0.17% | 3,027,440 |
| 2015-05-13 | 2015-05-11 | 0.710 | 4,120,000 | +300,000 | 0.17% | 2,925,200 |
| 2015-05-12 | 2015-05-08 | 0.720 | 3,820,000 | -54,000 | 0.16% | 2,750,400 |
| 2015-05-11 | 2015-05-07 | 0.720 | 3,874,000 | +2,064,000 | 0.16% | 2,789,280 |
| 2015-05-05 | 2015-04-30 | 0.820 | 1,810,000 | -24,000 | 0.29% | 1,484,200 |
| 2015-05-04 | 2015-04-29 | 0.780 | 1,834,000 | +324,000 | 0.30% | 1,430,520 |
| 2015-04-29 | 2015-04-27 | 0.760 | 1,510,000 | +300,000 | 0.25% | 1,147,600 |
| 2015-04-27 | 2015-04-23 | 0.840 | 1,210,000 | +996,000 | 0.20% | 1,016,400 |
| 2015-04-22 | 2015-04-20 | 0.900 | 214,000 | -24,000 | 0.03% | 192,600 |
| 2015-04-21 | 2015-04-17 | 1.140 | 238,000 | -90,000 | 0.04% | 271,320 |
| 2015-04-20 | 2015-04-16 | 1.120 | 328,000 | -386,000 | 0.05% | 367,360 |
| 2015-04-17 | 2015-04-15 | 1.510 | 714,000 | +40,000 | 0.12% | 1,078,140 |
| 2015-04-16 | 2015-04-14 | 1.480 | 674,000 | +164,000 | 0.11% | 997,520 |
| 2015-04-15 | 2015-04-13 | 1.340 | 510,000 | -90,000 | 0.08% | 683,400 |
| 2015-04-14 | 2015-04-10 | 0.930 | 600,000 | +300,000 | 0.10% | 558,000 |
| 2015-04-13 | 2015-04-09 | 0.700 | 300,000 | -420,000 | 0.05% | 210,000 |
| 2015-04-10 | 2015-04-08 | 2.784 | 720,000 | -250,000 | 0.12% | 2,004,632 |
| 2015-04-09 | 2015-04-02 | 2.494 | 970,000 | +734,565 | 0.16% | 2,418,874 |
| 2015-04-08 | 2015-04-01 | 2.227 | 235,435 | +41,305 | 0.09% | 524,400 |
| 2015-04-02 | 2015-03-31 | 2.034 | 194,130 | +8,260 | 0.08% | 394,799 |
| 2015-04-01 | 2015-03-30 | 1.937 | 185,870 | +28,913 | 0.07% | 360,001 |
| 2015-03-27 | 2015-03-25 | 1.888 | 156,957 | +115,653 | 0.06% | 296,401 |
| 2015-03-26 | 2015-03-24 | 1.913 | 41,304 | +41,304 | 0.02% | 78,999 |
| 2013-10-18 | 2013-10-16 | 4.542 | 0 | -20,365 | ||
| 2013-10-08 | 2013-10-04 | 4.640 | 20,365 | -8,146 | 0.01% | 94,498 |
| 2013-10-04 | 2013-10-02 | 4.665 | 28,511 | +8,146 | 0.02% | 132,998 |
| 2013-09-11 | 2013-09-09 | 5.352 | 20,365 | -9,776 | 0.01% | 108,998 |
| 2013-09-04 | 2013-09-02 | 5.107 | 30,141 | -26,882 | 0.02% | 153,922 |
| 2013-09-02 | 2013-08-29 | 5.352 | 57,023 | -8,146 | 0.03% | 305,200 |
| 2013-08-28 | 2013-08-26 | 5.377 | 65,169 | +8,146 | 0.03% | 350,400 |
| 2013-08-27 | 2013-08-23 | 5.303 | 57,023 | +57,023 | 0.03% | 302,400 |
| 2011-08-10 | 2011-08-08 | 5.044 | 0 | -3,688 | ||
| 2011-06-03 | 2011-06-01 | 5.777 | 3,688 | +35 | 0.00% | 21,304 |
| 2011-04-18 | 2011-04-14 | 5.366 | 3,653 | +3,653 | 0.00% | 19,602 |
| 2011-01-18 | 2011-01-14 | 3.805 | 0 | -1,461 | ||
| 2011-01-11 | 2011-01-07 | 3.915 | 1,461 | +1,461 | 0.00% | 5,720 |
| 2010-10-25 | 2010-10-21 | 3.860 | 0 | -731 | ||
| 2010-10-22 | 2010-10-20 | 4.107 | 731 | +731 | 0.00% | 3,002 |
| 2010-10-06 | 2010-10-04 | 3.942 | 0 | -18,263 | ||
| 2010-09-16 | 2010-09-14 | 4.189 | 18,263 | -18,264 | 0.01% | 76,498 |
| 2010-09-09 | 2010-09-07 | 4.625 | 36,527 | +1,496 | 0.03% | 168,920 |
| 2010-08-05 | 2010-08-03 | 4.767 | 35,031 | +35,031 | 0.03% | 167,002 |
| 2010-07-21 | 2010-07-19 | 4.682 | 0 | -701 | ||
| 2010-07-20 | 2010-07-16 | 4.853 | 701 | -700 | 0.00% | 3,402 |
| 2010-07-19 | 2010-07-15 | 4.625 | 1,401 | -2,102 | 0.00% | 6,479 |
| 2010-07-16 | 2010-07-14 | 4.796 | 3,503 | -14,713 | 0.00% | 16,800 |
| 2010-07-15 | 2010-07-13 | 4.339 | 18,216 | 0.01% | 79,040 |
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