History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-02-23 | 2015-02-16 | 0.170 | 0 | +0 | ||
| 2015-02-17 | 2015-02-13 | 0.170 | 0 | -7,450,000 | ||
| 2010-07-05 | 2010-06-30 | 0.172 | 7,450,000 | +60,000 | 0.31% | 1,281,400 |
| 2010-06-29 | 2010-06-25 | 0.170 | 7,390,000 | +100,000 | 0.31% | 1,256,300 |
| 2010-06-28 | 2010-06-24 | 0.175 | 7,290,000 | +108,000 | 0.30% | 1,275,750 |
| 2010-06-25 | 2010-06-23 | 0.180 | 7,182,000 | +200,000 | 0.30% | 1,292,760 |
| 2010-06-22 | 2010-06-18 | 0.174 | 6,982,000 | +40,000 | 0.29% | 1,214,868 |
| 2010-06-11 | 2010-06-09 | 0.175 | 6,942,000 | +100,000 | 0.29% | 1,214,850 |
| 2010-04-07 | 2010-03-31 | 0.220 | 6,842,000 | +100,000 | 0.29% | 1,505,240 |
| 2010-04-01 | 2010-03-30 | 0.217 | 6,742,000 | +96,000 | 0.28% | 1,463,014 |
| 2010-03-30 | 2010-03-26 | 0.231 | 6,646,000 | +100,000 | 0.28% | 1,535,226 |
| 2010-03-29 | 2010-03-25 | 0.230 | 6,546,000 | +78,000 | 0.27% | 1,505,580 |
| 2010-03-26 | 2010-03-24 | 0.244 | 6,468,000 | -20,000 | 0.27% | 1,578,192 |
| 2010-03-25 | 2010-03-23 | 0.244 | 6,488,000 | -74,000 | 0.27% | 1,583,072 |
| 2010-03-23 | 2010-03-19 | 0.227 | 6,562,000 | +20,000 | 0.27% | 1,489,574 |
| 2010-03-19 | 2010-03-17 | 0.213 | 6,542,000 | +50,000 | 0.27% | 1,393,446 |
| 2010-03-09 | 2010-03-05 | 0.205 | 6,492,000 | +56,000 | 0.27% | 1,330,860 |
| 2010-03-08 | 2010-03-04 | 0.210 | 6,436,000 | +100,000 | 0.27% | 1,351,560 |
| 2010-01-27 | 2010-01-25 | 0.224 | 6,336,000 | +230,000 | 0.26% | 1,419,264 |
| 2010-01-25 | 2010-01-21 | 0.232 | 6,106,000 | +100,000 | 0.25% | 1,416,592 |
| 2010-01-22 | 2010-01-20 | 0.238 | 6,006,000 | +100,000 | 0.25% | 1,429,428 |
| 2010-01-21 | 2010-01-19 | 0.243 | 5,906,000 | -654,000 | 0.25% | 1,435,158 |
| 2010-01-19 | 2010-01-15 | 0.219 | 6,560,000 | -498,000 | 0.27% | 1,436,640 |
| 2010-01-14 | 2010-01-12 | 0.225 | 7,058,000 | -2,000 | 0.29% | 1,588,050 |
| 2010-01-08 | 2010-01-06 | 0.222 | 7,060,000 | -2,000 | 0.29% | 1,567,320 |
| 2009-12-07 | 2009-12-03 | 0.222 | 7,062,000 | +200,000 | 0.29% | 1,567,764 |
| 2009-11-30 | 2009-11-26 | 0.250 | 6,862,000 | -700,000 | 0.29% | 1,715,500 |
| 2009-11-24 | 2009-11-20 | 0.232 | 7,562,000 | +200,000 | 0.32% | 1,754,384 |
| 2009-11-20 | 2009-11-18 | 0.236 | 7,362,000 | -596,000 | 0.31% | 1,737,432 |
| 2009-10-16 | 2009-10-14 | 0.180 | 7,958,000 | +100,000 | 0.33% | 1,432,440 |
| 2009-09-25 | 2009-09-23 | 0.164 | 7,858,000 | +86,000 | 0.33% | 1,288,712 |
| 2009-09-22 | 2009-09-18 | 0.170 | 7,772,000 | +30,000 | 0.32% | 1,321,240 |
| 2009-08-28 | 2009-08-26 | 0.169 | 7,742,000 | +150,000 | 0.32% | 1,308,398 |
| 2009-08-27 | 2009-08-25 | 0.163 | 7,592,000 | +200,000 | 0.32% | 1,237,496 |
| 2009-08-07 | 2009-08-05 | 0.193 | 7,392,000 | +100,000 | 0.31% | 1,426,656 |
| 2009-08-04 | 2009-07-31 | 0.203 | 7,292,000 | +50,000 | 0.30% | 1,480,276 |
| 2009-07-31 | 2009-07-29 | 0.200 | 7,242,000 | +100,000 | 0.30% | 1,448,400 |
| 2009-07-24 | 2009-07-22 | 0.205 | 7,142,000 | +90,000 | 0.30% | 1,464,110 |
| 2009-07-17 | 2009-07-15 | 0.215 | 7,052,000 | +160,000 | 0.29% | 1,516,180 |
| 2009-07-10 | 2009-07-08 | 0.219 | 6,892,000 | +100,000 | 0.29% | 1,509,348 |
| 2009-07-09 | 2009-07-07 | 0.218 | 6,792,000 | +100,000 | 0.28% | 1,480,656 |
| 2009-07-08 | 2009-07-06 | 0.219 | 6,692,000 | +50,000 | 0.28% | 1,465,548 |
| 2009-07-06 | 2009-07-02 | 0.236 | 6,642,000 | +100,000 | 0.28% | 1,567,512 |
| 2009-07-03 | 2009-06-30 | 0.248 | 6,542,000 | +58,000 | 0.27% | 1,622,416 |
| 2009-06-30 | 2009-06-26 | 0.255 | 6,484,000 | +200,000 | 0.27% | 1,653,420 |
| 2009-06-22 | 2009-06-18 | 0.260 | 6,284,000 | -100,000 | 0.26% | 1,633,840 |
| 2009-06-19 | 2009-06-17 | 0.245 | 6,384,000 | -100,000 | 0.27% | 1,564,080 |
| 2009-06-18 | 2009-06-16 | 0.250 | 6,484,000 | +100,000 | 0.27% | 1,621,000 |
| 2009-06-17 | 2009-06-15 | 0.241 | 6,384,000 | +246,000 | 0.27% | 1,538,544 |
| 2009-06-16 | 2009-06-12 | 0.250 | 6,138,000 | +136,000 | 0.26% | 1,534,500 |
| 2009-06-12 | 2009-06-10 | 0.260 | 6,002,000 | -200,000 | 0.25% | 1,560,520 |
| 2009-06-11 | 2009-06-09 | 0.260 | 6,202,000 | +100,000 | 0.26% | 1,612,520 |
| 2009-06-10 | 2009-06-08 | 0.280 | 6,102,000 | -340,000 | 0.25% | 1,708,560 |
| 2009-06-09 | 2009-06-05 | 0.275 | 6,442,000 | +800,000 | 0.27% | 1,771,550 |
| 2009-06-08 | 2009-06-04 | 0.233 | 5,642,000 | +300,000 | 0.24% | 1,314,586 |
| 2009-06-03 | 2009-06-01 | 0.225 | 5,342,000 | +320,000 | 0.22% | 1,201,950 |
| 2009-05-26 | 2009-05-22 | 0.215 | 5,022,000 | +100,000 | 0.21% | 1,079,730 |
| 2009-05-22 | 2009-05-20 | 0.215 | 4,922,000 | +148,000 | 0.21% | 1,058,230 |
| 2009-05-21 | 2009-05-19 | 0.222 | 4,774,000 | -30,000 | 0.20% | 1,059,828 |
| 2009-05-20 | 2009-05-18 | 0.235 | 4,804,000 | -198,000 | 0.20% | 1,128,940 |
| 2009-05-19 | 2009-05-15 | 0.210 | 5,002,000 | -200,000 | 0.21% | 1,050,420 |
| 2009-05-18 | 2009-05-14 | 0.203 | 5,202,000 | +200,000 | 0.22% | 1,056,006 |
| 2009-05-15 | 2009-05-13 | 0.223 | 5,002,000 | +650,000 | 0.21% | 1,115,446 |
| 2008-07-07 | 2008-07-03 | 0.213 | 4,352,000 | +100,000 | 0.18% | 926,976 |
| 2008-07-02 | 2008-06-27 | 0.240 | 4,252,000 | +100,000 | 0.18% | 1,020,480 |
| 2008-06-27 | 2008-06-25 | 0.250 | 4,152,000 | +94,000 | 0.17% | 1,038,000 |
| 2008-06-26 | 2008-06-24 | 0.240 | 4,058,000 | +184,000 | 0.17% | 973,920 |
| 2008-06-24 | 2008-06-20 | 0.242 | 3,874,000 | +116,000 | 0.16% | 937,508 |
| 2008-06-11 | 2008-06-06 | 0.270 | 3,758,000 | +200,000 | 0.16% | 1,014,660 |
| 2008-06-10 | 2008-06-05 | 0.270 | 3,558,000 | +200,000 | 0.15% | 960,660 |
| 2008-06-05 | 2008-06-03 | 0.310 | 3,358,000 | +100,000 | 0.14% | 1,040,980 |
| 2008-06-02 | 2008-05-29 | 0.315 | 3,258,000 | +100,000 | 0.14% | 1,026,270 |
| 2008-05-29 | 2008-05-27 | 0.330 | 3,158,000 | +250,000 | 0.13% | 1,042,140 |
| 2008-05-27 | 2008-05-23 | 0.340 | 2,908,000 | -100,000 | 0.12% | 988,720 |
| 2008-05-26 | 2008-05-22 | 0.330 | 3,008,000 | +300,000 | 0.13% | 992,640 |
| 2008-05-22 | 2008-05-20 | 0.340 | 2,708,000 | +100,000 | 0.11% | 920,720 |
| 2008-05-20 | 2008-05-16 | 0.355 | 2,608,000 | +200,000 | 0.11% | 925,840 |
| 2008-05-19 | 2008-05-15 | 0.365 | 2,408,000 | -100,000 | 0.10% | 878,920 |
| 2008-05-15 | 2008-05-13 | 0.325 | 2,508,000 | +100,000 | 0.10% | 815,100 |
| 2008-05-13 | 2008-05-08 | 0.340 | 2,408,000 | +200,000 | 0.10% | 818,720 |
| 2008-05-09 | 2008-05-07 | 0.355 | 2,208,000 | -100,000 | 0.09% | 783,840 |
| 2008-05-06 | 2008-05-02 | 0.370 | 2,308,000 | +240,000 | 0.10% | 853,960 |
| 2008-04-30 | 2008-04-28 | 0.385 | 2,068,000 | -200,000 | 0.09% | 796,180 |
| 2008-04-21 | 2008-04-17 | 0.300 | 2,268,000 | +50,000 | 0.09% | 680,400 |
| 2008-04-18 | 2008-04-16 | 0.280 | 2,218,000 | -200,000 | 0.09% | 621,040 |
| 2008-04-17 | 2008-04-15 | 0.255 | 2,418,000 | +100,000 | 0.10% | 616,590 |
| 2008-04-15 | 2008-04-11 | 0.249 | 2,318,000 | +100,000 | 0.10% | 577,182 |
| 2008-04-01 | 2008-03-28 | 0.248 | 2,218,000 | +102,000 | 0.09% | 550,064 |
| 2008-03-28 | 2008-03-26 | 0.246 | 2,116,000 | -2,000 | 0.09% | 520,536 |
| 2008-03-26 | 2008-03-20 | 0.235 | 2,118,000 | +102,000 | 0.09% | 497,730 |
| 2008-03-20 | 2008-03-18 | 0.220 | 2,016,000 | +230,000 | 0.08% | 443,520 |
| 2008-03-19 | 2008-03-17 | 0.235 | 1,786,000 | +198,000 | 0.07% | 419,710 |
| 2008-03-18 | 2008-03-14 | 0.275 | 1,588,000 | -1,000,000 | 0.07% | 436,700 |
| 2008-03-14 | 2008-03-12 | 0.255 | 2,588,000 | +200,000 | 0.11% | 659,940 |
| 2008-03-10 | 2008-03-06 | 0.265 | 2,388,000 | -300,000 | 0.10% | 632,820 |
| 2008-01-17 | 2008-01-15 | 0.195 | 2,688,000 | +100,000 | 0.11% | 524,160 |
| 2008-01-16 | 2008-01-14 | 0.199 | 2,588,000 | -100,000 | 0.11% | 515,012 |
| 2008-01-10 | 2008-01-08 | 0.161 | 2,688,000 | +100,000 | 0.11% | 432,768 |
| 2007-12-27 | 2007-12-20 | 0.170 | 2,588,000 | +100,000 | 0.11% | 439,960 |
| 2007-12-10 | 2007-12-06 | 0.205 | 2,488,000 | -100,000 | 0.10% | 510,040 |
| 2007-12-05 | 2007-12-03 | 0.216 | 2,588,000 | -200,000 | 0.11% | 559,008 |
| 2007-11-28 | 2007-11-26 | 0.200 | 2,788,000 | -200,000 | 0.12% | 557,600 |
| 2007-11-22 | 2007-11-20 | 0.235 | 2,988,000 | -380,000 | 0.12% | 702,180 |
| 2007-11-21 | 2007-11-19 | 0.242 | 3,368,000 | -200,000 | 0.14% | 815,056 |
| 2007-11-19 | 2007-11-15 | 0.224 | 3,568,000 | -100,000 | 0.15% | 799,232 |
| 2007-11-16 | 2007-11-14 | 0.240 | 3,668,000 | -200,000 | 0.15% | 880,320 |
| 2007-11-14 | 2007-11-12 | 0.220 | 3,868,000 | -200,000 | 0.16% | 850,960 |
| 2007-11-02 | 2007-10-31 | 0.260 | 4,068,000 | +200,000 | 0.17% | 1,057,680 |
| 2007-11-01 | 2007-10-30 | 0.280 | 3,868,000 | -200,000 | 0.16% | 1,083,040 |
| 2007-10-15 | 2007-10-11 | 0.285 | 4,068,000 | -100,000 | 0.17% | 1,159,380 |
| 2007-09-28 | 2007-09-25 | 0.280 | 4,168,000 | +100,000 | 0.17% | 1,167,040 |
| 2007-09-27 | 2007-09-24 | 0.270 | 4,068,000 | +100,000 | 0.17% | 1,098,360 |
| 2007-09-20 | 2007-09-18 | 0.300 | 3,968,000 | -100,000 | 0.17% | 1,190,400 |
| 2007-09-18 | 2007-09-14 | 0.260 | 4,068,000 | +400,000 | 0.17% | 1,057,680 |
| 2007-09-13 | 2007-09-11 | 0.305 | 3,668,000 | -300,000 | 0.15% | 1,118,740 |
| 2007-09-06 | 2007-09-04 | 0.215 | 3,968,000 | +300,000 | 0.17% | 853,120 |
| 2007-08-21 | 2007-08-17 | 0.190 | 3,668,000 | +100,000 | 0.15% | 696,920 |
| 2007-08-16 | 2007-08-14 | 0.265 | 3,568,000 | -100,000 | 0.15% | 945,520 |
| 2007-08-15 | 2007-08-13 | 0.244 | 3,668,000 | +100,000 | 0.15% | 894,992 |
| 2007-08-10 | 2007-08-08 | 0.242 | 3,568,000 | +100,000 | 0.15% | 863,456 |
| 2007-08-07 | 2007-08-03 | 0.345 | 3,468,000 | -50,000 | 0.14% | 1,196,460 |
| 2007-07-27 | 2007-07-25 | 0.355 | 3,518,000 | -200,000 | 0.15% | 1,248,890 |
| 2007-07-24 | 2007-07-20 | 0.370 | 3,718,000 | -100,000 | 0.15% | 1,375,660 |
| 2007-07-20 | 2007-07-18 | 0.375 | 3,818,000 | +210,000 | 0.16% | 1,431,750 |
| 2007-07-16 | 2007-07-12 | 0.365 | 3,608,000 | +100,000 | 0.15% | 1,316,920 |
| 2007-07-10 | 2007-07-06 | 0.425 | 3,508,000 | -50,000 | 0.15% | 1,490,900 |
| 2007-06-26 | 2007-06-22 | 0.400 | 3,558,000 | 0.15% | 1,423,200 |
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