History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -382,000 | ||
| 2017-04-05 | 2017-03-31 | 3.380 | 382,000 | -10,000 | 0.20% | 1,291,160 |
| 2017-04-03 | 2017-03-30 | 3.380 | 392,000 | +5,000 | 0.20% | 1,324,960 |
| 2017-03-31 | 2017-03-29 | 3.430 | 387,000 | -14,000 | 0.20% | 1,327,410 |
| 2017-03-29 | 2017-03-27 | 3.620 | 401,000 | -30,000 | 0.21% | 1,451,620 |
| 2017-03-28 | 2017-03-24 | 3.700 | 431,000 | -5,000 | 0.23% | 1,594,700 |
| 2017-03-27 | 2017-03-23 | 3.710 | 436,000 | -42,000 | 0.23% | 1,617,560 |
| 2017-03-23 | 2017-03-21 | 3.770 | 478,000 | -5,000 | 0.25% | 1,802,060 |
| 2017-03-22 | 2017-03-20 | 3.740 | 483,000 | -5,000 | 0.25% | 1,806,420 |
| 2017-03-16 | 2017-03-14 | 3.640 | 488,000 | -5,000 | 0.25% | 1,776,320 |
| 2017-03-10 | 2017-03-08 | 3.450 | 493,000 | +10,000 | 0.26% | 1,700,850 |
| 2017-03-09 | 2017-03-07 | 3.420 | 483,000 | +6,000 | 0.25% | 1,651,860 |
| 2017-03-08 | 2017-03-06 | 3.350 | 477,000 | +10,000 | 0.25% | 1,597,950 |
| 2017-02-28 | 2017-02-24 | 3.520 | 467,000 | -1,000 | 0.24% | 1,643,840 |
| 2017-02-27 | 2017-02-23 | 3.500 | 468,000 | +7,000 | 0.24% | 1,638,000 |
| 2017-02-24 | 2017-02-22 | 3.530 | 461,000 | -11,000 | 0.24% | 1,627,330 |
| 2017-02-22 | 2017-02-20 | 3.200 | 472,000 | +30,000 | 0.25% | 1,510,400 |
| 2017-01-13 | 2017-01-11 | 2.720 | 442,000 | -7,000 | 0.23% | 1,202,240 |
| 2016-10-26 | 2016-10-24 | 3.400 | 449,000 | +150,000 | 0.23% | 1,526,600 |
| 2016-10-13 | 2016-10-11 | 3.580 | 299,000 | +40,000 | 0.16% | 1,070,420 |
| 2016-09-27 | 2016-09-23 | 3.260 | 259,000 | -30,000 | 0.14% | 844,340 |
| 2016-09-23 | 2016-09-21 | 3.280 | 289,000 | -10,000 | 0.15% | 947,920 |
| 2016-09-01 | 2016-08-30 | 3.250 | 299,000 | -33,000 | 0.16% | 971,750 |
| 2016-08-16 | 2016-08-12 | 3.340 | 332,000 | -52,000 | 0.17% | 1,108,880 |
| 2016-08-15 | 2016-08-11 | 3.350 | 384,000 | -15,000 | 0.20% | 1,286,400 |
| 2016-07-08 | 2016-07-06 | 3.030 | 399,000 | -68,000 | 0.23% | 1,208,970 |
| 2016-07-05 | 2016-06-30 | 2.900 | 467,000 | -150,000 | 0.27% | 1,354,300 |
| 2016-06-28 | 2016-06-24 | 2.840 | 617,000 | -150,000 | 0.36% | 1,752,280 |
| 2016-06-24 | 2016-06-22 | 2.870 | 767,000 | -50,000 | 0.45% | 2,201,290 |
| 2016-06-23 | 2016-06-21 | 2.800 | 817,000 | -221,000 | 0.48% | 2,287,600 |
| 2016-06-21 | 2016-06-17 | 2.950 | 1,038,000 | -319,000 | 0.61% | 3,062,100 |
| 2016-06-20 | 2016-06-16 | 3.150 | 1,357,000 | -44,000 | 0.79% | 4,274,550 |
| 2016-06-08 | 2016-06-06 | 3.100 | 1,401,000 | -30,000 | 0.82% | 4,343,100 |
| 2016-06-06 | 2016-06-02 | 2.850 | 1,431,000 | +13,000 | 0.84% | 4,078,350 |
| 2016-06-03 | 2016-06-01 | 2.880 | 1,418,000 | -3,000 | 0.83% | 4,083,840 |
| 2016-05-31 | 2016-05-27 | 2.900 | 1,421,000 | -10,000 | 0.83% | 4,120,900 |
| 2016-05-30 | 2016-05-26 | 2.740 | 1,431,000 | +10,000 | 0.84% | 3,920,940 |
| 2016-05-24 | 2016-05-20 | 2.850 | 1,421,000 | -37,000 | 0.83% | 4,049,850 |
| 2016-05-20 | 2016-05-18 | 2.750 | 1,458,000 | -18,000 | 0.85% | 4,009,500 |
| 2016-05-19 | 2016-05-17 | 2.680 | 1,476,000 | -20,000 | 0.86% | 3,955,680 |
| 2016-05-16 | 2016-05-12 | 2.060 | 1,496,000 | -10,000 | 0.88% | 3,081,760 |
| 2016-04-29 | 2016-04-27 | 2.050 | 1,506,000 | -40,000 | 0.88% | 3,087,300 |
| 2016-04-06 | 2016-04-01 | 2.110 | 1,546,000 | -18,000 | 0.91% | 3,262,060 |
| 2016-03-31 | 2016-03-29 | 2.250 | 1,564,000 | -14,000 | 0.92% | 3,519,000 |
| 2016-03-08 | 2016-03-04 | 2.570 | 1,578,000 | -6,000 | 0.92% | 4,055,460 |
| 2016-03-03 | 2016-03-01 | 2.430 | 1,584,000 | +6,000 | 0.93% | 3,849,120 |
| 2016-03-02 | 2016-02-29 | 2.690 | 1,578,000 | -5,000 | 0.92% | 4,244,820 |
| 2016-03-01 | 2016-02-26 | 2.580 | 1,583,000 | -31,000 | 0.93% | 4,084,140 |
| 2016-02-29 | 2016-02-25 | 2.400 | 1,614,000 | -20,000 | 0.94% | 3,873,600 |
| 2016-02-11 | 2016-02-04 | 2.630 | 1,634,000 | +55,000 | 0.96% | 4,297,420 |
| 2016-02-05 | 2016-02-03 | 3.070 | 1,579,000 | +12,000 | 0.92% | 4,847,530 |
| 2016-02-03 | 2016-02-01 | 2.520 | 1,567,000 | +46,000 | 0.92% | 3,948,840 |
| 2016-02-02 | 2016-01-29 | 2.350 | 1,521,000 | +50,000 | 0.89% | 3,574,350 |
| 2016-02-01 | 2016-01-28 | 2.080 | 1,471,000 | +28,000 | 0.86% | 3,059,680 |
| 2016-01-26 | 2016-01-22 | 2.370 | 1,443,000 | +19,000 | 0.84% | 3,419,910 |
| 2016-01-22 | 2016-01-20 | 2.390 | 1,424,000 | +4,000 | 0.83% | 3,403,360 |
| 2016-01-20 | 2016-01-18 | 2.530 | 1,420,000 | +36,000 | 0.83% | 3,592,600 |
| 2016-01-15 | 2016-01-13 | 2.590 | 1,384,000 | +80,000 | 0.81% | 3,584,560 |
| 2016-01-13 | 2016-01-11 | 2.670 | 1,304,000 | +1,000 | 0.76% | 3,481,680 |
| 2016-01-08 | 2016-01-06 | 2.750 | 1,303,000 | -21,000 | 0.76% | 3,583,250 |
| 2016-01-07 | 2016-01-05 | 3.100 | 1,324,000 | -41,000 | 0.78% | 4,104,400 |
| 2016-01-06 | 2016-01-04 | 3.240 | 1,365,000 | -90,000 | 0.80% | 4,422,600 |
| 2016-01-05 | 2015-12-31 | 3.440 | 1,455,000 | -30,000 | 0.85% | 5,005,200 |
| 2015-12-28 | 2015-12-22 | 3.290 | 1,485,000 | +1,000 | 0.87% | 4,885,650 |
| 2015-12-22 | 2015-12-18 | 3.340 | 1,484,000 | +60,000 | 0.87% | 4,956,560 |
| 2015-12-21 | 2015-12-17 | 3.300 | 1,424,000 | +5,000 | 0.83% | 4,699,200 |
| 2015-12-17 | 2015-12-15 | 3.400 | 1,419,000 | -9,000 | 0.83% | 4,824,600 |
| 2015-12-16 | 2015-12-14 | 3.580 | 1,428,000 | -10,000 | 0.84% | 5,112,240 |
| 2015-12-15 | 2015-12-11 | 3.300 | 1,438,000 | -64,000 | 0.84% | 4,745,400 |
| 2015-12-14 | 2015-12-10 | 4.120 | 1,502,000 | +43,000 | 0.88% | 6,188,240 |
| 2015-12-10 | 2015-12-08 | 4.600 | 1,459,000 | -27,000 | 0.85% | 6,711,400 |
| 2015-12-09 | 2015-12-07 | 4.400 | 1,486,000 | +25,000 | 0.87% | 6,538,400 |
| 2015-12-08 | 2015-12-04 | 5.230 | 1,461,000 | +51,000 | 0.86% | 7,641,030 |
| 2015-12-04 | 2015-12-02 | 4.900 | 1,410,000 | -3,000 | 0.83% | 6,909,000 |
| 2015-12-03 | 2015-12-01 | 4.700 | 1,413,000 | -72,000 | 0.83% | 6,641,100 |
| 2015-12-02 | 2015-11-30 | 5.120 | 1,485,000 | -177,000 | 0.87% | 7,603,200 |
| 2015-12-01 | 2015-11-27 | 3.790 | 1,662,000 | -40,000 | 0.97% | 6,298,980 |
| 2015-11-30 | 2015-11-26 | 3.720 | 1,702,000 | +60,000 | 1.00% | 6,331,440 |
| 2015-11-27 | 2015-11-25 | 3.780 | 1,642,000 | +261,000 | 0.96% | 6,206,760 |
| 2015-11-26 | 2015-11-24 | 3.740 | 1,381,000 | -510,000 | 0.81% | 5,164,940 |
| 2015-11-11 | 2015-11-09 | 3.750 | 1,891,000 | +2,000 | 1.11% | 7,091,250 |
| 2015-11-06 | 2015-11-04 | 3.750 | 1,889,000 | -5,000 | 1.11% | 7,083,750 |
| 2015-11-05 | 2015-11-03 | 3.740 | 1,894,000 | +1,000 | 1.11% | 7,083,560 |
| 2015-11-04 | 2015-11-02 | 3.740 | 1,893,000 | +31,000 | 1.11% | 7,079,820 |
| 2015-10-30 | 2015-10-28 | 3.740 | 1,862,000 | -20,000 | 1.09% | 6,963,880 |
| 2015-10-28 | 2015-10-26 | 3.740 | 1,882,000 | +20,000 | 1.10% | 7,038,680 |
| 2015-10-27 | 2015-10-23 | 3.750 | 1,862,000 | +100,000 | 1.09% | 6,982,500 |
| 2015-10-14 | 2015-10-12 | 3.750 | 1,762,000 | -20,000 | 1.03% | 6,607,500 |
| 2015-10-13 | 2015-10-09 | 3.760 | 1,782,000 | -100,000 | 1.04% | 6,700,320 |
| 2015-10-08 | 2015-10-06 | 3.750 | 1,882,000 | +380,000 | 1.10% | 7,057,500 |
| 2015-10-07 | 2015-10-05 | 3.620 | 1,502,000 | -46,000 | 0.88% | 5,437,240 |
| 2015-10-06 | 2015-10-02 | 3.610 | 1,548,000 | -83,000 | 0.91% | 5,588,280 |
| 2015-10-05 | 2015-09-30 | 3.570 | 1,631,000 | +43,000 | 0.95% | 5,822,670 |
| 2015-10-02 | 2015-09-29 | 3.580 | 1,588,000 | -200,000 | 0.93% | 5,685,040 |
| 2015-09-30 | 2015-09-25 | 3.610 | 1,788,000 | +1,094,000 | 1.05% | 6,454,680 |
| 2015-08-17 | 2015-08-13 | 1.750 | 694,000 | +69,000 | 0.41% | 1,214,500 |
| 2015-07-16 | 2015-07-14 | 1.270 | 625,000 | -36,000 | 0.37% | 793,750 |
| 2015-07-15 | 2015-07-13 | 1.270 | 661,000 | +15,000 | 0.39% | 839,470 |
| 2015-07-14 | 2015-07-10 | 1.120 | 646,000 | +21,000 | 0.38% | 723,520 |
| 2015-07-10 | 2015-07-08 | 0.800 | 625,000 | -80,000 | 0.37% | 500,000 |
| 2015-07-08 | 2015-07-06 | 1.050 | 705,000 | -11,000 | 0.41% | 740,250 |
| 2015-07-06 | 2015-07-02 | 1.530 | 716,000 | -19,000 | 0.42% | 1,095,480 |
| 2015-07-02 | 2015-06-29 | 1.430 | 735,000 | -30,000 | 0.43% | 1,051,050 |
| 2015-06-26 | 2015-06-24 | 1.810 | 765,000 | -20,000 | 0.45% | 1,384,650 |
| 2015-06-24 | 2015-06-22 | 1.810 | 785,000 | -19,000 | 0.46% | 1,420,850 |
| 2015-06-23 | 2015-06-19 | 1.890 | 804,000 | +30,000 | 0.47% | 1,519,560 |
| 2015-06-16 | 2015-06-12 | 1.830 | 774,000 | +100,000 | 0.45% | 1,416,420 |
| 2015-06-12 | 2015-06-10 | 1.730 | 674,000 | -50,000 | 0.39% | 1,166,020 |
| 2015-06-11 | 2015-06-09 | 1.770 | 724,000 | -115,000 | 0.42% | 1,281,480 |
| 2015-06-08 | 2015-06-04 | 1.950 | 839,000 | -240,000 | 0.49% | 1,636,050 |
| 2015-06-05 | 2015-06-03 | 2.000 | 1,079,000 | -320,000 | 0.63% | 2,158,000 |
| 2015-06-04 | 2015-06-02 | 2.160 | 1,399,000 | +177,000 | 0.82% | 3,021,840 |
| 2015-06-03 | 2015-06-01 | 1.910 | 1,222,000 | +30,000 | 0.72% | 2,334,020 |
| 2015-06-01 | 2015-05-28 | 1.650 | 1,192,000 | -30,000 | 0.70% | 1,966,800 |
| 2015-05-22 | 2015-05-20 | 1.720 | 1,222,000 | -90,000 | 0.72% | 2,101,840 |
| 2015-05-21 | 2015-05-19 | 1.630 | 1,312,000 | +124,000 | 0.77% | 2,138,560 |
| 2015-05-18 | 2015-05-14 | 1.680 | 1,188,000 | -50,000 | 0.70% | 1,995,840 |
| 2015-05-14 | 2015-05-12 | 1.760 | 1,238,000 | +20,000 | 0.72% | 2,178,880 |
| 2015-05-12 | 2015-05-08 | 1.760 | 1,218,000 | +14,000 | 0.71% | 2,143,680 |
| 2015-05-11 | 2015-05-07 | 1.720 | 1,204,000 | -20,000 | 0.70% | 2,070,880 |
| 2015-05-08 | 2015-05-06 | 1.810 | 1,224,000 | +19,000 | 0.72% | 2,215,440 |
| 2015-05-07 | 2015-05-05 | 1.730 | 1,205,000 | +258,000 | 0.71% | 2,084,650 |
| 2015-05-06 | 2015-05-04 | 1.840 | 947,000 | -415,000 | 0.55% | 1,742,480 |
| 2015-05-05 | 2015-04-30 | 1.740 | 1,362,000 | +653,000 | 0.80% | 2,369,880 |
| 2015-05-04 | 2015-04-29 | 1.580 | 709,000 | +27,000 | 0.42% | 1,120,220 |
| 2015-04-30 | 2015-04-28 | 1.610 | 682,000 | +18,000 | 0.40% | 1,098,020 |
| 2015-04-29 | 2015-04-27 | 1.550 | 664,000 | -18,000 | 0.39% | 1,029,200 |
| 2015-04-28 | 2015-04-24 | 1.540 | 682,000 | -57,000 | 0.40% | 1,050,280 |
| 2015-04-27 | 2015-04-23 | 1.570 | 739,000 | +34,000 | 0.43% | 1,160,230 |
| 2015-04-23 | 2015-04-21 | 1.460 | 705,000 | +249,000 | 0.41% | 1,029,300 |
| 2015-04-22 | 2015-04-20 | 1.400 | 456,000 | -18,000 | 0.27% | 638,400 |
| 2015-04-21 | 2015-04-17 | 1.470 | 474,000 | +40,000 | 0.28% | 696,780 |
| 2015-04-20 | 2015-04-16 | 1.510 | 434,000 | +30,000 | 0.25% | 655,340 |
| 2015-04-17 | 2015-04-15 | 1.560 | 404,000 | -68,000 | 0.24% | 630,240 |
| 2015-04-16 | 2015-04-14 | 1.530 | 472,000 | -60,000 | 0.28% | 722,160 |
| 2015-04-15 | 2015-04-13 | 1.430 | 532,000 | +236,000 | 0.31% | 760,760 |
| 2015-04-14 | 2015-04-10 | 1.370 | 296,000 | -60,000 | 0.17% | 405,520 |
| 2015-04-10 | 2015-04-08 | 1.320 | 356,000 | +8,000 | 0.21% | 469,920 |
| 2015-04-01 | 2015-03-30 | 1.370 | 348,000 | +38,000 | 0.20% | 476,760 |
| 2015-03-31 | 2015-03-27 | 1.380 | 310,000 | +20,000 | 0.18% | 427,800 |
| 2015-03-30 | 2015-03-26 | 1.360 | 290,000 | +20,000 | 0.17% | 394,400 |
| 2015-03-26 | 2015-03-24 | 1.500 | 270,000 | +50,000 | 0.16% | 405,000 |
| 2015-03-06 | 2015-03-04 | 1.380 | 220,000 | +10,000 | 0.13% | 303,600 |
| 2015-03-05 | 2015-03-03 | 1.370 | 210,000 | -70,000 | 0.12% | 287,700 |
| 2015-03-04 | 2015-03-02 | 1.420 | 280,000 | -31,000 | 0.16% | 397,600 |
| 2015-03-03 | 2015-02-27 | 1.440 | 311,000 | +35,000 | 0.18% | 447,840 |
| 2015-03-02 | 2015-02-26 | 1.470 | 276,000 | +29,000 | 0.16% | 405,720 |
| 2015-02-27 | 2015-02-25 | 1.530 | 247,000 | +115,000 | 0.14% | 377,910 |
| 2015-02-26 | 2015-02-24 | 1.320 | 132,000 | +39,000 | 0.08% | 174,240 |
| 2015-02-25 | 2015-02-23 | 1.250 | 93,000 | -2,000 | 0.05% | 116,250 |
| 2015-02-24 | 2015-02-18 | 1.200 | 95,000 | -15,000 | 0.06% | 114,000 |
| 2015-02-23 | 2015-02-16 | 1.170 | 110,000 | -30,000 | 0.06% | 128,700 |
| 2015-02-17 | 2015-02-13 | 1.190 | 140,000 | -287,000 | 0.08% | 166,600 |
| 2015-02-16 | 2015-02-12 | 1.200 | 427,000 | +297,000 | 0.25% | 512,400 |
| 2015-02-12 | 2015-02-10 | 1.260 | 130,000 | +20,000 | 0.08% | 163,800 |
| 2015-02-11 | 2015-02-09 | 1.290 | 110,000 | +74,000 | 0.06% | 141,900 |
| 2015-02-10 | 2015-02-06 | 1.300 | 36,000 | -141,000 | 0.02% | 46,800 |
| 2015-02-09 | 2015-02-05 | 1.320 | 177,000 | +140,000 | 0.10% | 233,640 |
| 2015-02-06 | 2015-02-04 | 1.610 | 37,000 | +13,000 | 0.02% | 59,570 |
| 2015-02-05 | 2015-02-03 | 1.630 | 24,000 | -49,000 | 0.01% | 39,120 |
| 2015-02-04 | 2015-02-02 | 2.180 | 73,000 | -3,000 | 0.04% | 159,140 |
| 2015-02-03 | 2015-01-30 | 2.550 | 76,000 | -20,000 | 0.04% | 193,800 |
| 2014-12-15 | 2014-12-11 | 1.930 | 96,000 | -4,000 | 0.06% | 185,280 |
| 2014-12-12 | 2014-12-10 | 1.900 | 100,000 | -6,000 | 0.06% | 190,000 |
| 2014-12-10 | 2014-12-08 | 1.300 | 106,000 | +7,000 | 0.06% | 137,800 |
| 2014-12-09 | 2014-12-05 | 1.360 | 99,000 | +4,000 | 0.06% | 134,640 |
| 2014-12-08 | 2014-12-04 | 1.380 | 95,000 | +3,000 | 0.06% | 131,100 |
| 2014-11-27 | 2014-11-25 | 1.770 | 92,000 | +20,000 | 0.05% | 162,840 |
| 2014-11-26 | 2014-11-24 | 1.750 | 72,000 | -39,000 | 0.04% | 126,000 |
| 2014-11-25 | 2014-11-21 | 2.120 | 111,000 | -15,000 | 0.06% | 235,320 |
| 2014-11-24 | 2014-11-20 | 2.550 | 126,000 | +28,000 | 0.07% | 321,300 |
| 2014-11-21 | 2014-11-19 | 1.810 | 98,000 | -26,000 | 0.06% | 177,380 |
| 2014-10-22 | 2014-10-20 | 1.070 | 124,000 | -50,000 | 0.07% | 132,680 |
| 2014-10-17 | 2014-10-15 | 1.070 | 174,000 | +83,000 | 0.10% | 186,180 |
| 2014-09-04 | 2014-09-02 | 1.210 | 91,000 | +15,000 | 0.05% | 110,110 |
| 2013-09-11 | 2013-09-09 | 1.264 | 76,000 | +3,873 | 0.04% | 96,098 |
| 2013-08-09 | 2013-08-07 | 1.243 | 72,127 | -949 | 0.04% | 89,680 |
| 2013-08-06 | 2013-08-02 | 1.370 | 73,076 | +63,586 | 0.05% | 100,100 |
| 2012-09-11 | 2012-09-07 | 1.124 | 9,490 | +597 | 0.01% | 10,671 |
| 2011-09-07 | 2011-09-05 | 2.415 | 8,893 | +571 | 0.01% | 21,478 |
| 2011-02-09 | 2011-02-07 | 4.926 | 8,322 | +8,322 | 0.01% | 40,998 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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