History of CCASS shareholding
Participant: FT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-19 | 2019-06-17 | 0.056 | 0 | +0 | ||
| 2019-06-18 | 2019-06-14 | 0.056 | 0 | -1 | ||
| 2010-12-13 | 2010-12-09 | 0.260 | 1 | -9 | 0.00% | 0 |
| 2010-11-22 | 2010-11-18 | 0.260 | 10 | -4,000,000 | 0.00% | 3 |
| 2010-10-21 | 2010-10-19 | 0.260 | 4,000,010 | -20,500,000 | 0.24% | 1,040,003 |
| 2010-10-14 | 2010-10-12 | 0.295 | 24,500,010 | -1,000,000 | 1.47% | 7,227,503 |
| 2010-10-13 | 2010-10-11 | 0.241 | 25,500,010 | -470,000 | 1.53% | 6,145,502 |
| 2010-08-02 | 2010-07-29 | 0.184 | 25,970,010 | +370,000 | 1.56% | 4,778,482 |
| 2010-07-28 | 2010-07-26 | 0.179 | 25,600,010 | +1,200,000 | 1.53% | 4,582,402 |
| 2010-07-27 | 2010-07-23 | 0.188 | 24,400,010 | +300,000 | 1.46% | 4,587,202 |
| 2010-07-26 | 2010-07-22 | 0.213 | 24,100,010 | +300,000 | 1.44% | 5,133,302 |
| 2010-07-22 | 2010-07-20 | 0.215 | 23,800,010 | +300,000 | 1.43% | 5,117,002 |
| 2010-06-17 | 2010-06-14 | 0.290 | 23,500,010 | -117 | 1.41% | 6,815,003 |
| 2010-04-29 | 2010-04-27 | 0.355 | 23,500,127 | -500,000 | 1.41% | 8,342,545 |
| 2010-01-25 | 2010-01-21 | 0.430 | 24,000,127 | -700,000 | 1.45% | 10,320,055 |
| 2010-01-19 | 2010-01-15 | 0.375 | 24,700,127 | -220,000 | 1.49% | 9,262,548 |
| 2010-01-18 | 2010-01-14 | 0.380 | 24,920,127 | -180,000 | 1.51% | 9,469,648 |
| 2010-01-14 | 2010-01-12 | 0.365 | 25,100,127 | -300,000 | 1.52% | 9,161,546 |
| 2009-12-22 | 2009-12-18 | 0.350 | 25,400,127 | -600,000 | 1.54% | 8,890,044 |
| 2009-08-04 | 2009-07-31 | 0.395 | 26,000,127 | -1,700,000 | 1.57% | 10,270,050 |
| 2009-06-30 | 2009-06-26 | 0.315 | 27,700,127 | +460,000 | 1.68% | 8,725,540 |
| 2009-06-25 | 2009-06-23 | 0.285 | 27,240,127 | +240,000 | 1.65% | 7,763,436 |
| 2009-06-03 | 2009-06-01 | 0.315 | 27,000,127 | +800,000 | 1.63% | 8,505,040 |
| 2009-06-02 | 2009-05-29 | 0.325 | 26,200,127 | +300,000 | 1.59% | 8,515,041 |
| 2009-05-22 | 2009-05-20 | 0.345 | 25,900,127 | -200,000 | 1.57% | 8,935,544 |
| 2009-05-21 | 2009-05-19 | 0.355 | 26,100,127 | -1,100,000 | 1.58% | 9,265,545 |
| 2009-05-05 | 2009-04-30 | 0.220 | 27,200,127 | +50,000 | 1.65% | 5,984,028 |
| 2008-10-16 | 2008-10-14 | 0.171 | 27,150,127 | +270,000 | 1.64% | 4,642,672 |
| 2008-10-15 | 2008-10-13 | 0.140 | 26,880,127 | +300,000 | 1.63% | 3,763,218 |
| 2008-10-14 | 2008-10-10 | 0.142 | 26,580,127 | +300,000 | 1.61% | 3,774,378 |
| 2008-10-13 | 2008-10-09 | 0.170 | 26,280,127 | +730,000 | 1.59% | 4,467,622 |
| 2008-10-09 | 2008-10-06 | 0.190 | 25,550,127 | +300,000 | 1.55% | 4,854,524 |
| 2008-09-23 | 2008-09-19 | 0.201 | 25,250,127 | +150,000 | 1.53% | 5,075,276 |
| 2008-09-22 | 2008-09-18 | 0.200 | 25,100,127 | +300,000 | 1.52% | 5,020,025 |
| 2008-09-19 | 2008-09-17 | 0.225 | 24,800,127 | +550,000 | 1.50% | 5,580,029 |
| 2008-09-18 | 2008-09-16 | 0.230 | 24,250,127 | +50,000 | 1.47% | 5,577,529 |
| 2008-09-11 | 2008-09-09 | 0.255 | 24,200,127 | +300,000 | 1.46% | 6,171,032 |
| 2008-09-08 | 2008-09-04 | 0.285 | 23,900,127 | +300,000 | 1.45% | 6,811,536 |
| 2008-08-21 | 2008-08-19 | 0.250 | 23,600,127 | +600,000 | 1.43% | 5,900,032 |
| 2008-08-15 | 2008-08-13 | 0.290 | 23,000,127 | +420,000 | 1.39% | 6,670,037 |
| 2008-08-12 | 2008-08-08 | 0.390 | 22,580,127 | +80,000 | 1.37% | 8,806,250 |
| 2008-08-11 | 2008-08-07 | 0.390 | 22,500,127 | +270,000 | 1.36% | 8,775,050 |
| 2008-08-05 | 2008-08-01 | 0.440 | 22,230,127 | +200,000 | 1.35% | 9,781,256 |
| 2008-08-04 | 2008-07-31 | 0.435 | 22,030,127 | +30,000 | 1.34% | 9,583,105 |
| 2008-08-01 | 2008-07-30 | 0.440 | 22,000,127 | +200,000 | 1.33% | 9,680,056 |
| 2008-07-07 | 2008-07-03 | 0.460 | 21,800,127 | -850,000 | 2.37% | 10,028,058 |
| 2008-07-04 | 2008-07-02 | 0.500 | 22,650,127 | -1,000,000 | 2.46% | 11,325,064 |
| 2008-06-30 | 2008-06-26 | 0.405 | 23,650,127 | +440,000 | 2.57% | 9,578,301 |
| 2008-06-13 | 2008-06-11 | 0.420 | 23,210,127 | +360,000 | 2.52% | 9,748,253 |
| 2008-06-12 | 2008-06-10 | 0.395 | 22,850,127 | +550,000 | 2.48% | 9,025,800 |
| 2008-06-11 | 2008-06-06 | 0.445 | 22,300,127 | +450,000 | 2.42% | 9,923,557 |
| 2008-06-10 | 2008-06-05 | 0.435 | 21,850,127 | +820,000 | 2.38% | 9,504,805 |
| 2008-06-06 | 2008-06-04 | 0.465 | 21,030,127 | -720,000 | 2.29% | 9,779,009 |
| 2008-06-05 | 2008-06-03 | 0.440 | 21,750,127 | -400,000 | 2.37% | 9,570,056 |
| 2008-06-04 | 2008-06-02 | 0.415 | 22,150,127 | -800,000 | 2.41% | 9,192,303 |
| 2008-05-29 | 2008-05-27 | 0.410 | 22,950,127 | -1,000,000 | 2.50% | 9,409,552 |
| 2008-05-22 | 2008-05-20 | 0.350 | 23,950,127 | -100,000 | 2.61% | 8,382,544 |
| 2008-05-21 | 2008-05-19 | 0.370 | 24,050,127 | -800,000 | 2.62% | 8,898,547 |
| 2008-05-14 | 2008-05-09 | 0.310 | 24,850,127 | -500,000 | 2.71% | 7,703,539 |
| 2008-04-11 | 2008-04-09 | 0.214 | 25,350,127 | +300,000 | 2.76% | 5,424,927 |
| 2008-03-27 | 2008-03-25 | 0.190 | 25,050,127 | +300,000 | 2.73% | 4,759,524 |
| 2008-03-18 | 2008-03-14 | 0.200 | 24,750,127 | +600,000 | 2.69% | 4,950,025 |
| 2008-03-17 | 2008-03-13 | 0.215 | 24,150,127 | +300,000 | 2.63% | 5,192,277 |
| 2008-03-13 | 2008-03-11 | 0.228 | 23,850,127 | +100,000 | 2.60% | 5,437,829 |
| 2008-03-10 | 2008-03-06 | 0.227 | 23,750,127 | +200,000 | 2.59% | 5,391,279 |
| 2008-03-07 | 2008-03-05 | 0.231 | 23,550,127 | +300,000 | 2.56% | 5,440,079 |
| 2008-03-06 | 2008-03-04 | 0.230 | 23,250,127 | +210,000 | 2.53% | 5,347,529 |
| 2008-03-05 | 2008-03-03 | 0.234 | 23,040,127 | +390,000 | 2.51% | 5,391,390 |
| 2008-02-29 | 2008-02-27 | 0.250 | 22,650,127 | +200,000 | 2.47% | 5,662,532 |
| 2008-02-28 | 2008-02-26 | 0.239 | 22,450,127 | +240,000 | 2.44% | 5,365,580 |
| 2008-02-27 | 2008-02-25 | 0.250 | 22,210,127 | +460,000 | 2.42% | 5,552,532 |
| 2008-02-26 | 2008-02-22 | 0.255 | 21,750,127 | +200,000 | 2.37% | 5,546,282 |
| 2008-02-25 | 2008-02-21 | 0.260 | 21,550,127 | +500,000 | 2.35% | 5,603,033 |
| 2008-02-22 | 2008-02-20 | 0.290 | 21,050,127 | +1,450,000 | 2.29% | 6,104,537 |
| 2008-01-23 | 2008-01-21 | 0.280 | 19,600,127 | +60,000 | 2.13% | 5,488,036 |
| 2008-01-16 | 2008-01-14 | 0.250 | 19,540,127 | +300,000 | 2.13% | 4,885,032 |
| 2008-01-10 | 2008-01-08 | 0.255 | 19,240,127 | +250,000 | 2.10% | 4,906,232 |
| 2008-01-09 | 2008-01-07 | 0.260 | 18,990,127 | +120,000 | 2.07% | 4,937,433 |
| 2008-01-03 | 2007-12-31 | 0.275 | 18,870,127 | +480,000 | 2.05% | 5,189,285 |
| 2007-11-29 | 2007-11-27 | 0.280 | 18,390,127 | +700,000 | 2.04% | 5,149,236 |
| 2007-11-28 | 2007-11-26 | 0.275 | 17,690,127 | +1,190,000 | 1.96% | 4,864,785 |
| 2007-11-26 | 2007-11-22 | 0.260 | 16,500,127 | +300,000 | 1.83% | 4,290,033 |
| 2007-11-22 | 2007-11-20 | 0.290 | 16,200,127 | +220,000 | 1.79% | 4,698,037 |
| 2007-11-21 | 2007-11-19 | 0.305 | 15,980,127 | +5,000,000 | 1.77% | 4,873,939 |
| 2007-11-20 | 2007-11-16 | 0.250 | 10,980,127 | +1,000,000 | 1.22% | 2,745,032 |
| 2007-11-19 | 2007-11-15 | 0.230 | 9,980,127 | +500,000 | 1.10% | 2,295,429 |
| 2007-11-13 | 2007-11-09 | 0.178 | 9,480,127 | +280,000 | 1.05% | 1,687,463 |
| 2007-11-08 | 2007-11-06 | 0.181 | 9,200,127 | +200,000 | 1.02% | 1,665,223 |
| 2007-10-24 | 2007-10-22 | 0.185 | 9,000,127 | +300,000 | 1.00% | 1,665,023 |
| 2007-10-22 | 2007-10-17 | 0.196 | 8,700,127 | +300,000 | 0.96% | 1,705,225 |
| 2007-10-18 | 2007-10-16 | 0.195 | 8,400,127 | +300,000 | 0.93% | 1,638,025 |
| 2007-10-10 | 2007-10-08 | 0.200 | 8,100,127 | +200,000 | 0.90% | 1,620,025 |
| 2007-10-04 | 2007-10-02 | 0.191 | 7,900,127 | +400,000 | 0.87% | 1,508,924 |
| 2007-10-03 | 2007-09-28 | 0.195 | 7,500,127 | +300,000 | 0.83% | 1,462,525 |
| 2007-09-28 | 2007-09-25 | 0.197 | 7,200,127 | +300,000 | 0.80% | 1,418,425 |
| 2007-08-31 | 2007-08-29 | 0.230 | 6,900,127 | +340,000 | 0.76% | 1,587,029 |
| 2007-08-30 | 2007-08-28 | 0.250 | 6,560,127 | +250,000 | 0.73% | 1,640,032 |
| 2007-08-29 | 2007-08-27 | 0.255 | 6,310,127 | +140,000 | 0.70% | 1,609,082 |
| 2007-08-27 | 2007-08-23 | 0.230 | 6,170,127 | +10,000 | 0.68% | 1,419,129 |
| 2007-08-24 | 2007-08-22 | 0.212 | 6,160,127 | +300,000 | 0.68% | 1,305,947 |
| 2007-08-23 | 2007-08-21 | 0.218 | 5,860,127 | +500,000 | 0.65% | 1,277,508 |
| 2007-08-22 | 2007-08-20 | 0.218 | 5,360,127 | +800,000 | 0.59% | 1,168,508 |
| 2007-08-20 | 2007-08-16 | 0.224 | 4,560,127 | +200,000 | 0.51% | 1,021,468 |
| 2007-08-17 | 2007-08-15 | 0.240 | 4,360,127 | +250,000 | 0.48% | 1,046,430 |
| 2007-08-16 | 2007-08-14 | 0.255 | 4,110,127 | +450,000 | 0.46% | 1,048,082 |
| 2007-08-15 | 2007-08-13 | 0.250 | 3,660,127 | +900,000 | 0.41% | 915,032 |
| 2007-08-14 | 2007-08-10 | 0.260 | 2,760,127 | +960,000 | 0.31% | 717,633 |
| 2007-08-13 | 2007-08-09 | 0.260 | 1,800,127 | +550,000 | 0.20% | 468,033 |
| 2007-08-10 | 2007-08-08 | 0.249 | 1,250,127 | +1,150,000 | 0.14% | 311,282 |
| 2007-06-26 | 2007-06-22 | 0.385 | 100,127 | 0.01% | 38,549 |
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