History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -394,000 | ||
| 2017-09-21 | 2017-09-19 | 0.150 | 394,000 | -1,800,000 | 0.03% | 59,100 |
| 2017-09-15 | 2017-09-13 | 0.163 | 2,194,000 | -200,000 | 0.17% | 357,622 |
| 2017-09-14 | 2017-09-12 | 0.159 | 2,394,000 | -146,000 | 0.19% | 380,646 |
| 2017-09-12 | 2017-09-08 | 0.155 | 2,540,000 | -800,000 | 0.20% | 393,700 |
| 2017-07-31 | 2017-07-27 | 0.202 | 3,340,000 | +200,000 | 0.26% | 674,680 |
| 2017-07-24 | 2017-07-20 | 0.200 | 3,140,000 | +50,000 | 0.25% | 628,000 |
| 2017-07-20 | 2017-07-18 | 0.238 | 3,090,000 | +50,000 | 0.24% | 735,420 |
| 2017-07-12 | 2017-07-10 | 0.255 | 3,040,000 | -100,000 | 0.24% | 775,200 |
| 2017-07-07 | 2017-07-05 | 0.213 | 3,140,000 | +42,000 | 0.25% | 668,820 |
| 2017-07-06 | 2017-07-04 | 0.201 | 3,098,000 | +450,000 | 0.24% | 622,698 |
| 2017-07-05 | 2017-07-03 | 0.200 | 2,648,000 | +200,000 | 0.21% | 529,600 |
| 2017-06-30 | 2017-06-28 | 0.208 | 2,448,000 | +1,450,000 | 0.19% | 509,184 |
| 2017-06-29 | 2017-06-27 | 0.231 | 998,000 | +704,000 | 0.08% | 230,538 |
| 2017-06-16 | 2017-06-14 | 0.315 | 294,000 | +50,000 | 0.02% | 92,610 |
| 2017-06-14 | 2017-06-12 | 0.320 | 244,000 | +50,000 | 0.02% | 78,080 |
| 2017-06-09 | 2017-06-07 | 0.420 | 194,000 | +50,000 | 0.02% | 81,480 |
| 2017-06-08 | 2017-06-06 | 0.550 | 144,000 | -50,000 | 0.01% | 79,200 |
| 2017-06-07 | 2017-06-05 | 0.455 | 194,000 | -50,000 | 0.02% | 88,270 |
| 2017-05-08 | 2017-05-04 | 0.290 | 244,000 | -100,000 | 0.02% | 70,760 |
| 2017-04-05 | 2017-03-31 | 0.210 | 344,000 | -100,000 | 0.03% | 72,240 |
| 2017-03-28 | 2017-03-24 | 0.191 | 444,000 | +200,000 | 0.04% | 84,804 |
| 2017-02-15 | 2017-02-13 | 0.295 | 244,000 | -50,000 | 0.02% | 71,980 |
| 2016-12-22 | 2016-12-20 | 0.410 | 294,000 | -40,000 | 0.03% | 120,540 |
| 2016-12-21 | 2016-12-19 | 0.390 | 334,000 | -60,000 | 0.03% | 130,260 |
| 2016-11-14 | 2016-11-10 | 0.490 | 394,000 | -40,000 | 0.04% | 193,060 |
| 2016-10-31 | 2016-10-27 | 0.510 | 434,000 | -47,672,000 | 0.04% | 221,340 |
| 2016-10-11 | 2016-10-06 | 0.430 | 48,106,000 | +24,000 | 4.83% | 20,685,580 |
| 2016-10-05 | 2016-10-03 | 0.495 | 48,082,000 | +20,000 | 4.83% | 23,800,590 |
| 2016-10-04 | 2016-09-30 | 0.350 | 48,062,000 | +700,000 | 4.83% | 16,821,700 |
| 2016-08-18 | 2016-08-16 | 1.830 | 47,362,000 | -62,000 | 4.76% | 86,672,460 |
| 2016-08-09 | 2016-08-05 | 1.830 | 47,424,000 | +50,000 | 4.77% | 86,785,920 |
| 2016-08-01 | 2016-07-28 | 1.960 | 47,374,000 | -78,000 | 4.76% | 92,853,040 |
| 2016-07-26 | 2016-07-22 | 1.870 | 47,452,000 | -10,000 | 4.77% | 88,735,240 |
| 2016-06-29 | 2016-06-27 | 1.960 | 47,462,000 | -340,000 | 4.77% | 93,025,520 |
| 2016-06-23 | 2016-06-21 | 2.000 | 47,802,000 | +50,000 | 4.80% | 95,604,000 |
| 2016-06-15 | 2016-06-13 | 2.020 | 47,752,000 | +30,000 | 4.80% | 96,459,040 |
| 2016-06-07 | 2016-06-03 | 2.050 | 47,722,000 | +30,000 | 4.80% | 97,830,100 |
| 2016-06-06 | 2016-06-02 | 2.130 | 47,692,000 | +20,000 | 4.79% | 101,583,960 |
| 2016-06-03 | 2016-06-01 | 2.080 | 47,672,000 | +30,000 | 4.79% | 99,157,760 |
| 2016-06-01 | 2016-05-30 | 2.020 | 47,642,000 | -20,000 | 4.79% | 96,236,840 |
| 2016-05-25 | 2016-05-23 | 1.880 | 47,662,000 | +20,000 | 4.79% | 89,604,560 |
| 2016-05-16 | 2016-05-12 | 2.060 | 47,642,000 | -20,000 | 4.79% | 98,142,520 |
| 2016-05-13 | 2016-05-11 | 2.090 | 47,662,000 | +370,000 | 4.79% | 99,613,580 |
| 2016-05-12 | 2016-05-10 | 2.130 | 47,292,000 | +60,000 | 4.75% | 100,731,960 |
| 2016-02-02 | 2016-01-29 | 1.820 | 47,232,000 | -100,000 | 4.68% | 85,962,240 |
| 2016-01-21 | 2016-01-19 | 1.850 | 47,332,000 | -50,000 | 4.69% | 87,564,200 |
| 2016-01-20 | 2016-01-18 | 1.850 | 47,382,000 | -50,000 | 4.70% | 87,656,700 |
| 2016-01-19 | 2016-01-15 | 1.830 | 47,432,000 | -42,000 | 4.70% | 86,800,560 |
| 2016-01-14 | 2016-01-12 | 1.740 | 47,474,000 | -34,000 | 4.71% | 82,604,760 |
| 2016-01-08 | 2016-01-06 | 1.900 | 47,508,000 | -8,000 | 4.71% | 90,265,200 |
| 2016-01-07 | 2016-01-05 | 1.890 | 47,516,000 | -10,000 | 4.71% | 89,805,240 |
| 2016-01-05 | 2015-12-31 | 1.960 | 47,526,000 | -126,000 | 4.71% | 93,150,960 |
| 2015-12-30 | 2015-12-28 | 1.980 | 47,652,000 | -14,000 | 4.72% | 94,350,960 |
| 2015-12-29 | 2015-12-24 | 1.980 | 47,666,000 | -22,000 | 4.72% | 94,378,680 |
| 2015-12-22 | 2015-12-18 | 1.980 | 47,688,000 | -34,000 | 4.73% | 94,422,240 |
| 2015-12-15 | 2015-12-11 | 1.960 | 47,722,000 | -34,000 | 4.73% | 93,535,120 |
| 2015-12-08 | 2015-12-04 | 1.990 | 47,756,000 | -10,018,000 | 4.73% | 95,034,440 |
| 2015-12-07 | 2015-12-03 | 1.970 | 57,774,000 | -300,000 | 5.73% | 113,814,780 |
| 2015-12-04 | 2015-12-02 | 1.980 | 58,074,000 | -10,000 | 5.76% | 114,986,520 |
| 2015-12-03 | 2015-12-01 | 2.000 | 58,084,000 | -30,000 | 5.76% | 116,168,000 |
| 2015-11-09 | 2015-11-05 | 1.880 | 58,114,000 | -10,000 | 5.76% | 109,254,320 |
| 2015-10-14 | 2015-10-12 | 1.980 | 58,124,000 | +220,000 | 5.76% | 115,085,520 |
| 2015-10-13 | 2015-10-09 | 1.930 | 57,904,000 | -102,000 | 5.74% | 111,754,720 |
| 2015-10-09 | 2015-10-07 | 2.060 | 58,006,000 | +20,000 | 5.75% | 119,492,360 |
| 2015-10-07 | 2015-10-05 | 2.120 | 57,986,000 | +20,000 | 5.75% | 122,930,320 |
| 2015-10-06 | 2015-10-02 | 2.180 | 57,966,000 | +20,000 | 5.75% | 126,365,880 |
| 2015-10-02 | 2015-09-29 | 2.270 | 57,946,000 | -12,000 | 5.74% | 131,537,420 |
| 2015-09-22 | 2015-09-18 | 2.230 | 57,958,000 | -20,000 | 5.74% | 129,246,340 |
| 2015-09-21 | 2015-09-17 | 2.160 | 57,978,000 | +20,000 | 5.75% | 125,232,480 |
| 2015-09-17 | 2015-09-15 | 2.270 | 57,958,000 | -16,000 | 5.74% | 131,564,660 |
| 2015-09-16 | 2015-09-14 | 2.230 | 57,974,000 | -4,000 | 5.75% | 129,282,020 |
| 2015-09-11 | 2015-09-09 | 2.220 | 57,978,000 | +28,000 | 5.75% | 128,711,160 |
| 2015-08-27 | 2015-08-25 | 2.640 | 57,950,000 | +112,000 | 5.74% | 152,988,000 |
| 2015-08-26 | 2015-08-24 | 2.170 | 57,838,000 | +20,000 | 5.73% | 125,508,460 |
| 2015-08-21 | 2015-08-19 | 2.460 | 57,818,000 | -28,000 | 5.73% | 142,232,280 |
| 2015-08-19 | 2015-08-17 | 2.420 | 57,846,000 | +24,000 | 5.73% | 139,987,320 |
| 2015-08-17 | 2015-08-13 | 2.460 | 57,822,000 | -28,000 | 5.73% | 142,242,120 |
| 2015-08-14 | 2015-08-12 | 2.420 | 57,850,000 | +56,000 | 5.73% | 139,997,000 |
| 2015-08-13 | 2015-08-11 | 2.540 | 57,794,000 | -10,000 | 5.73% | 146,796,760 |
| 2015-08-11 | 2015-08-07 | 2.440 | 57,804,000 | +6,000 | 5.73% | 141,041,760 |
| 2015-08-10 | 2015-08-06 | 2.450 | 57,798,000 | +20,000 | 5.73% | 141,605,100 |
| 2015-08-03 | 2015-07-30 | 2.580 | 57,778,000 | -10,000 | 5.73% | 149,067,240 |
| 2015-07-13 | 2015-07-09 | 2.400 | 57,788,000 | +92,000 | 5.73% | 138,691,200 |
| 2015-07-10 | 2015-07-08 | 1.900 | 57,696,000 | -114,000 | 5.72% | 109,622,400 |
| 2015-07-08 | 2015-07-06 | 2.640 | 57,810,000 | +10,000 | 5.73% | 152,618,400 |
| 2015-06-30 | 2015-06-26 | 2.750 | 57,800,000 | +190,000 | 5.73% | 158,950,000 |
| 2015-06-29 | 2015-06-25 | 2.780 | 57,610,000 | +50,000 | 5.71% | 160,155,800 |
| 2015-06-25 | 2015-06-23 | 2.760 | 57,560,000 | -42,000 | 5.71% | 158,865,600 |
| 2015-06-23 | 2015-06-19 | 2.841 | 57,602,000 | +619,626 | 5.71% | 163,627,383 |
| 2015-06-18 | 2015-06-16 | 2.790 | 56,982,374 | +21,762 | 5.71% | 158,987,040 |
| 2015-06-17 | 2015-06-15 | 2.800 | 56,960,612 | +19,785 | 5.71% | 159,502,141 |
| 2015-06-05 | 2015-06-03 | 2.871 | 56,940,827 | +3,956 | 5.71% | 163,476,079 |
| 2015-06-04 | 2015-06-02 | 2.760 | 56,936,871 | -11,870 | 5.71% | 157,133,341 |
| 2015-06-03 | 2015-06-01 | 2.709 | 56,948,741 | -45,504 | 5.71% | 154,287,600 |
| 2015-06-02 | 2015-05-29 | 2.659 | 56,994,245 | +25,720 | 5.71% | 151,530,081 |
| 2015-05-27 | 2015-05-22 | 2.719 | 56,968,525 | -25,720 | 5.71% | 154,917,100 |
| 2015-05-26 | 2015-05-21 | 2.790 | 56,994,245 | -7,913 | 5.71% | 159,020,161 |
| 2015-05-21 | 2015-05-19 | 2.810 | 57,002,158 | -3,957 | 5.71% | 160,194,719 |
| 2015-05-20 | 2015-05-18 | 2.719 | 57,006,115 | -3,957 | 5.71% | 155,019,320 |
| 2015-05-19 | 2015-05-15 | 2.750 | 57,010,072 | +39,568 | 5.71% | 156,759,040 |
| 2015-05-18 | 2015-05-14 | 2.810 | 56,970,504 | -9,892 | 5.71% | 160,105,761 |
| 2015-05-12 | 2015-05-08 | 2.911 | 56,980,396 | +83,094 | 5.71% | 165,893,761 |
| 2015-05-11 | 2015-05-07 | 2.932 | 56,897,302 | +362,050 | 5.70% | 166,802,200 |
| 2015-05-08 | 2015-05-06 | 2.942 | 56,535,252 | +51,439 | 5.66% | 166,312,321 |
| 2015-05-05 | 2015-04-30 | 2.861 | 56,483,813 | -21,763 | 5.66% | 161,593,000 |
| 2015-05-04 | 2015-04-29 | 2.638 | 56,505,576 | -160,251 | 5.66% | 149,088,421 |
| 2015-04-30 | 2015-04-28 | 2.679 | 56,665,827 | -17,806 | 5.68% | 151,802,599 |
| 2015-04-28 | 2015-04-24 | 2.709 | 56,683,633 | -19,784,173 | 5.68% | 153,569,360 |
| 2015-04-27 | 2015-04-23 | 2.719 | 76,467,806 | +19,784 | 7.66% | 207,942,381 |
| 2015-04-24 | 2015-04-22 | 2.709 | 76,448,022 | +9,893 | 7.66% | 207,115,761 |
| 2015-04-21 | 2015-04-17 | 2.760 | 76,438,129 | +19,784 | 7.66% | 210,952,559 |
| 2015-04-20 | 2015-04-16 | 2.820 | 76,418,345 | +23,741 | 7.66% | 215,533,079 |
| 2015-04-17 | 2015-04-15 | 2.871 | 76,394,604 | -3,957 | 7.65% | 219,327,519 |
| 2015-04-16 | 2015-04-14 | 2.932 | 76,398,561 | +19,784 | 7.66% | 223,972,800 |
| 2015-04-15 | 2015-04-13 | 3.023 | 76,378,777 | +269,065 | 7.65% | 230,863,880 |
| 2015-04-14 | 2015-04-10 | 2.932 | 76,109,712 | +108,813 | 7.63% | 223,125,999 |
| 2015-04-10 | 2015-04-08 | 2.952 | 76,000,899 | +29,676,259 | 7.62% | 224,343,599 |
| 2015-04-02 | 2015-03-31 | 2.932 | 46,324,640 | +41,546 | 4.64% | 135,806,999 |
| 2015-03-25 | 2015-03-23 | 2.649 | 46,283,094 | -29,676 | 4.64% | 122,584,561 |
| 2015-03-23 | 2015-03-19 | 2.527 | 46,312,770 | +29,676 | 4.64% | 117,045,001 |
| 2015-03-16 | 2015-03-12 | 2.618 | 46,283,094 | +55,396 | 4.64% | 121,180,921 |
| 2015-03-13 | 2015-03-11 | 2.547 | 46,227,698 | -13,849 | 4.63% | 117,764,640 |
| 2015-03-06 | 2015-03-04 | 2.861 | 46,241,547 | +3,957 | 4.63% | 132,291,181 |
| 2015-03-03 | 2015-02-27 | 3.013 | 46,237,590 | +439,209 | 4.63% | 139,291,160 |
| 2015-03-02 | 2015-02-26 | 3.013 | 45,798,381 | +21,762 | 4.59% | 137,968,039 |
| 2015-02-24 | 2015-02-18 | 3.063 | 45,776,619 | +183,993 | 4.59% | 140,216,281 |
| 2015-02-23 | 2015-02-16 | 3.043 | 45,592,626 | +872,482 | 4.57% | 138,730,900 |
| 2015-02-17 | 2015-02-13 | 2.982 | 44,720,144 | +441,187 | 4.48% | 133,363,600 |
| 2015-02-16 | 2015-02-12 | 2.628 | 44,278,957 | +2,773,741 | 4.44% | 116,381,200 |
| 2015-02-13 | 2015-02-11 | 2.558 | 41,505,216 | +9,892 | 4.16% | 106,153,740 |
| 2015-02-10 | 2015-02-06 | 2.649 | 41,495,324 | +187,950 | 4.16% | 109,903,761 |
| 2015-02-09 | 2015-02-05 | 2.699 | 41,307,374 | +1,287,950 | 4.14% | 111,493,860 |
| 2015-02-06 | 2015-02-04 | 2.719 | 40,019,424 | +8,966,187 | 4.01% | 108,826,639 |
| 2015-02-05 | 2015-02-03 | 2.729 | 31,053,237 | -17,806 | 3.11% | 84,758,399 |
| 2015-01-23 | 2015-01-21 | 2.972 | 31,071,043 | +15,827 | 3.11% | 92,345,400 |
| 2015-01-05 | 2014-12-31 | 3.164 | 31,055,216 | +3,957 | 3.11% | 98,263,221 |
| 2014-12-30 | 2014-12-24 | 3.013 | 31,051,259 | +108,813 | 3.11% | 93,542,200 |
| 2014-12-23 | 2014-12-19 | 2.932 | 30,942,446 | +13,849 | 3.10% | 90,712,000 |
| 2014-12-22 | 2014-12-18 | 2.901 | 30,928,597 | +15,827 | 3.10% | 89,733,420 |
| 2014-12-19 | 2014-12-17 | 2.901 | 30,912,770 | +21,763 | 3.10% | 89,687,501 |
| 2014-12-15 | 2014-12-11 | 2.800 | 30,891,007 | +2,063,489 | 3.10% | 86,501,559 |
| 2014-12-12 | 2014-12-10 | 2.800 | 28,827,518 | +6,922,482 | 2.89% | 80,723,340 |
| 2014-12-11 | 2014-12-09 | 2.770 | 21,905,036 | +9,714,029 | 2.19% | 60,674,560 |
| 2014-12-10 | 2014-12-08 | 2.831 | 12,191,007 | +7,244,964 | 1.22% | 34,507,199 |
| 2014-12-09 | 2014-12-05 | 2.810 | 4,946,043 | +4,946,043 | 0.50% | 13,900,000 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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