History of CCASS shareholding
Participant: REDFORD SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -2,500,000 | ||
| 2011-05-25 | 2011-05-23 | 0.167 | 2,500,000 | +2,500,000 | 0.07% | 417,500 |
| 2010-05-03 | 2010-04-29 | 0.226 | 0 | -200,000 | ||
| 2010-03-30 | 2010-03-26 | 0.236 | 200,000 | +200,000 | 0.01% | 47,200 |
| 2009-11-20 | 2009-11-18 | 0.221 | 0 | -100,000 | ||
| 2009-11-18 | 2009-11-16 | 0.226 | 100,000 | -12,000 | 0.00% | 22,600 |
| 2009-11-17 | 2009-11-13 | 0.206 | 112,000 | +100,000 | 0.00% | 23,072 |
| 2009-11-09 | 2009-11-05 | 0.168 | 12,000 | +4,000 | 0.00% | 2,016 |
| 2009-11-06 | 2009-11-04 | 0.179 | 8,000 | -4,000 | 0.00% | 1,432 |
| 2009-11-05 | 2009-11-03 | 0.162 | 12,000 | -50,000 | 0.00% | 1,944 |
| 2009-11-03 | 2009-10-30 | 0.138 | 62,000 | -50,000 | 0.00% | 8,556 |
| 2009-10-29 | 2009-10-27 | 0.137 | 112,000 | +50,000 | 0.00% | 15,344 |
| 2009-10-28 | 2009-10-23 | 0.139 | 62,000 | +50,000 | 0.00% | 8,618 |
| 2009-10-15 | 2009-10-13 | 0.175 | 12,000 | +6,000 | 0.00% | 2,100 |
| 2009-08-20 | 2009-08-18 | 0.194 | 6,000 | +2,000 | 0.00% | 1,164 |
| 2009-08-14 | 2009-08-12 | 0.219 | 4,000 | +2,000 | 0.00% | 876 |
| 2009-08-10 | 2009-08-06 | 0.248 | 2,000 | -80,000 | 0.00% | 496 |
| 2009-08-07 | 2009-08-05 | 0.249 | 82,000 | +82,000 | 0.00% | 20,418 |
| 2009-07-06 | 2009-07-02 | 0.220 | 0 | -20,000 | ||
| 2009-07-02 | 2009-06-29 | 0.236 | 20,000 | +20,000 | 0.00% | 4,720 |
| 2009-06-19 | 2009-06-17 | 0.248 | 0 | -20,000 | ||
| 2009-06-18 | 2009-06-16 | 0.230 | 20,000 | +20,000 | 0.00% | 4,600 |
| 2009-04-16 | 2009-04-14 | 0.098 | 0 | -20,000 | ||
| 2008-12-29 | 2008-12-22 | 0.160 | 20,000 | -14,000 | 0.00% | 3,200 |
| 2008-12-12 | 2008-12-10 | 0.207 | 34,000 | -20,000 | 0.00% | 7,038 |
| 2008-12-01 | 2008-11-27 | 0.213 | 54,000 | -788,000 | 0.00% | 11,502 |
| 2008-11-07 | 2008-11-05 | 0.191 | 842,000 | -72,000 | 0.04% | 160,822 |
| 2008-10-30 | 2008-10-28 | 0.179 | 914,000 | -578,000 | 0.05% | 163,606 |
| 2008-10-28 | 2008-10-24 | 0.180 | 1,492,000 | -32,000 | 0.08% | 268,560 |
| 2008-10-27 | 2008-10-23 | 0.175 | 1,524,000 | -1,486,000 | 0.08% | 266,700 |
| 2008-10-24 | 2008-10-22 | 0.190 | 3,010,000 | -9,132,000 | 0.16% | 571,900 |
| 2008-10-20 | 2008-10-16 | 0.238 | 12,142,000 | -1,080,000 | 0.63% | 2,889,796 |
| 2008-10-15 | 2008-10-13 | 0.270 | 13,222,000 | +100,000 | 0.69% | 3,569,940 |
| 2008-10-14 | 2008-10-10 | 0.300 | 13,122,000 | +20,000 | 0.68% | 3,936,600 |
| 2008-10-10 | 2008-10-08 | 0.360 | 13,102,000 | -40,000 | 0.68% | 4,716,720 |
| 2008-10-09 | 2008-10-06 | 0.265 | 13,142,000 | -5,526,000 | 0.68% | 3,482,630 |
| 2008-10-03 | 2008-09-30 | 0.375 | 18,668,000 | +5,028,000 | 0.97% | 7,000,500 |
| 2008-09-29 | 2008-09-25 | 0.405 | 13,640,000 | +2,758,000 | 0.71% | 5,524,200 |
| 2008-09-24 | 2008-09-22 | 0.435 | 10,882,000 | -700,000 | 0.63% | 4,733,670 |
| 2008-09-23 | 2008-09-19 | 0.560 | 11,582,000 | -10,000 | 0.67% | 6,485,920 |
| 2008-09-22 | 2008-09-18 | 0.320 | 11,592,000 | +10,000 | 0.67% | 3,709,440 |
| 2008-09-04 | 2008-09-02 | 1.150 | 11,582,000 | +82,000 | 0.67% | 13,320,325 |
| 2008-09-03 | 2008-09-01 | 1.150 | 11,500,000 | +100,877 | 0.66% | 13,226,018 |
| 2008-09-02 | 2008-08-29 | 1.150 | 11,399,123 | +1,476,930 | 0.66% | 13,110,000 |
| 2008-08-19 | 2008-08-15 | 1.190 | 9,922,193 | +23,789 | 0.58% | 11,811,800 |
| 2008-08-18 | 2008-08-14 | 1.221 | 9,898,404 | -95,157 | 0.57% | 12,083,061 |
| 2008-08-15 | 2008-08-13 | 1.190 | 9,993,561 | -3,965 | 0.58% | 11,896,760 |
| 2008-08-14 | 2008-08-12 | 1.211 | 9,997,526 | +198,245 | 0.58% | 12,103,200 |
| 2008-08-13 | 2008-08-11 | 1.190 | 9,799,281 | +99,123 | 0.57% | 11,665,480 |
| 2008-08-12 | 2008-08-08 | 1.271 | 9,700,158 | +2,535,562 | 0.56% | 12,330,360 |
| 2008-08-11 | 2008-08-07 | 1.241 | 7,164,596 | +2,041,929 | 0.42% | 8,890,439 |
| 2008-08-08 | 2008-08-05 | 1.241 | 5,122,667 | +644,299 | 0.30% | 6,356,640 |
| 2008-07-30 | 2008-07-28 | 1.291 | 4,478,368 | -798,930 | 0.26% | 5,783,039 |
| 2008-07-29 | 2008-07-25 | 1.221 | 5,277,298 | +796,947 | 0.31% | 6,442,040 |
| 2008-07-25 | 2008-07-23 | 1.211 | 4,480,351 | +49,562 | 0.26% | 5,424,000 |
| 2008-07-24 | 2008-07-22 | 1.221 | 4,430,789 | +1,437,280 | 0.26% | 5,408,699 |
| 2008-07-17 | 2008-07-15 | 1.261 | 2,993,509 | -15,859 | 0.17% | 3,775,000 |
| 2008-07-08 | 2008-07-04 | 1.211 | 3,009,368 | -15,860 | 0.17% | 3,643,199 |
| 2008-07-07 | 2008-07-03 | 1.120 | 3,025,228 | +31,719 | 0.18% | 3,387,720 |
| 2008-06-20 | 2008-06-18 | 1.301 | 2,993,509 | +7,930 | 0.17% | 3,895,800 |
| 2008-06-16 | 2008-06-12 | 1.412 | 2,985,579 | -4,972,000 | 0.17% | 4,216,800 |
| 2008-06-12 | 2008-06-10 | 1.473 | 7,957,579 | -35,684 | 0.49% | 11,720,880 |
| 2008-06-10 | 2008-06-05 | 1.483 | 7,993,263 | -5,948 | 0.49% | 11,854,080 |
| 2008-06-06 | 2008-06-04 | 1.483 | 7,999,211 | -9,912 | 0.49% | 11,862,901 |
| 2008-06-03 | 2008-05-30 | 1.513 | 8,009,123 | +9,912 | 0.49% | 12,120,000 |
| 2008-05-21 | 2008-05-19 | 1.554 | 7,999,211 | -251,771 | 0.90% | 12,427,801 |
| 2008-05-20 | 2008-05-16 | 1.554 | 8,250,982 | -25,772 | 1.01% | 12,818,959 |
| 2008-05-16 | 2008-05-14 | 1.544 | 8,276,754 | -11,895 | 1.01% | 12,775,499 |
| 2008-05-14 | 2008-05-09 | 1.533 | 8,288,649 | +259,702 | 1.01% | 12,710,240 |
| 2008-05-08 | 2008-05-06 | 1.614 | 8,028,947 | +618,526 | 1.04% | 12,959,999 |
| 2008-05-07 | 2008-05-05 | 1.614 | 7,410,421 | +65,421 | 0.96% | 11,961,600 |
| 2008-05-06 | 2008-05-02 | 1.604 | 7,345,000 | -19,825 | 0.95% | 11,781,900 |
| 2008-05-05 | 2008-04-30 | 1.483 | 7,364,825 | -144,719 | 0.96% | 10,922,101 |
| 2008-05-02 | 2008-04-29 | 1.493 | 7,509,544 | +29,737 | 0.98% | 11,212,480 |
| 2008-04-30 | 2008-04-28 | 1.513 | 7,479,807 | +49,561 | 0.97% | 11,319,000 |
| 2008-04-29 | 2008-04-25 | 1.493 | 7,430,246 | +19,825 | 0.97% | 11,094,081 |
| 2008-04-25 | 2008-04-23 | 1.392 | 7,410,421 | +21,807 | 1.09% | 10,316,880 |
| 2008-04-24 | 2008-04-22 | 1.372 | 7,388,614 | +21,807 | 1.09% | 10,137,440 |
| 2008-04-23 | 2008-04-21 | 1.392 | 7,366,807 | +21,807 | 1.08% | 10,256,160 |
| 2008-04-18 | 2008-04-16 | 1.402 | 7,345,000 | -3,965 | 1.08% | 10,299,900 |
| 2008-04-17 | 2008-04-15 | 1.402 | 7,348,965 | +35,684 | 1.08% | 10,305,460 |
| 2008-04-02 | 2008-03-31 | 1.443 | 7,313,281 | -49,561 | 1.26% | 10,550,540 |
| 2008-03-28 | 2008-03-26 | 1.493 | 7,362,842 | +342,965 | 1.27% | 10,993,440 |
| 2008-03-26 | 2008-03-20 | 1.392 | 7,019,877 | +168,509 | 1.21% | 9,773,160 |
| 2008-03-25 | 2008-03-19 | 1.453 | 6,851,368 | -63,439 | 1.18% | 9,953,279 |
| 2008-03-20 | 2008-03-18 | 1.412 | 6,914,807 | +303,316 | 1.19% | 9,766,400 |
| 2008-03-19 | 2008-03-17 | 1.412 | 6,611,491 | +194,280 | 1.14% | 9,338,000 |
| 2008-03-18 | 2008-03-14 | 1.544 | 6,417,211 | -49,561 | 1.11% | 9,905,221 |
| 2008-03-17 | 2008-03-13 | 1.503 | 6,466,772 | +59,474 | 1.11% | 9,720,760 |
| 2008-03-14 | 2008-03-12 | 1.564 | 6,407,298 | -19,825 | 1.10% | 10,019,200 |
| 2008-03-12 | 2008-03-10 | 1.554 | 6,427,123 | -13,877 | 1.17% | 9,985,360 |
| 2008-03-11 | 2008-03-07 | 1.584 | 6,441,000 | -5,947 | 1.17% | 10,201,860 |
| 2008-03-10 | 2008-03-06 | 1.624 | 6,446,947 | +9,912 | 1.17% | 10,471,439 |
| 2008-03-07 | 2008-03-05 | 1.574 | 6,437,035 | +7,930 | 1.17% | 10,130,640 |
| 2008-02-22 | 2008-02-20 | 1.301 | 6,429,105 | +271,596 | 1.23% | 8,366,940 |
| 2008-02-19 | 2008-02-15 | 1.271 | 6,157,509 | -31,719 | 1.18% | 7,827,120 |
| 2008-02-18 | 2008-02-14 | 1.312 | 6,189,228 | -27,754 | 1.18% | 8,117,200 |
| 2008-02-15 | 2008-02-13 | 1.190 | 6,216,982 | -23,790 | 1.19% | 7,400,959 |
| 2008-02-14 | 2008-02-12 | 1.170 | 6,240,772 | -21,807 | 1.19% | 7,303,360 |
| 2008-02-12 | 2008-02-06 | 1.170 | 6,262,579 | +132,825 | 1.20% | 7,328,880 |
| 2008-02-04 | 2008-01-31 | 1.281 | 6,129,754 | +154,631 | 1.17% | 7,853,680 |
| 2008-01-31 | 2008-01-29 | 1.372 | 5,975,123 | +156,614 | 1.14% | 8,198,080 |
| 2008-01-29 | 2008-01-25 | 1.392 | 5,818,509 | +53,527 | 1.54% | 8,100,600 |
| 2008-01-25 | 2008-01-23 | 1.412 | 5,764,982 | +71,368 | 1.53% | 8,142,399 |
| 2008-01-24 | 2008-01-22 | 1.392 | 5,693,614 | +97,140 | 1.51% | 7,926,720 |
| 2008-01-23 | 2008-01-21 | 1.453 | 5,596,474 | +21,807 | 1.49% | 8,130,240 |
| 2008-01-22 | 2008-01-18 | 1.493 | 5,574,667 | +13,878 | 1.48% | 8,323,520 |
| 2008-01-18 | 2008-01-16 | 1.493 | 5,560,789 | +19,824 | 1.48% | 8,302,799 |
| 2008-01-15 | 2008-01-11 | 1.695 | 5,540,965 | -418,298 | 1.47% | 9,391,200 |
| 2008-01-14 | 2008-01-10 | 1.594 | 5,959,263 | +791,000 | 1.58% | 9,498,960 |
| 2008-01-11 | 2008-01-09 | 1.544 | 5,168,263 | +178,421 | 1.37% | 7,977,420 |
| 2008-01-10 | 2008-01-08 | 1.614 | 4,989,842 | +99,123 | 1.32% | 8,054,400 |
| 2008-01-09 | 2008-01-07 | 1.665 | 4,890,719 | +214,105 | 1.30% | 8,141,100 |
| 2008-01-07 | 2008-01-03 | 1.665 | 4,676,614 | +366,754 | 1.24% | 7,784,700 |
| 2008-01-04 | 2008-01-02 | 1.715 | 4,309,860 | +87,228 | 1.14% | 7,391,601 |
| 2008-01-03 | 2007-12-31 | 1.544 | 4,222,632 | -287,456 | 1.12% | 6,517,801 |
| 2007-12-21 | 2007-12-19 | 1.392 | 4,510,088 | +59,474 | 1.20% | 6,279,000 |
| 2007-12-19 | 2007-12-17 | 1.443 | 4,450,614 | -198,246 | 1.18% | 6,420,700 |
| 2007-12-17 | 2007-12-13 | 1.372 | 4,648,860 | +218,071 | 1.23% | 6,378,400 |
| 2007-12-13 | 2007-12-11 | 1.463 | 4,430,789 | -277,544 | 1.18% | 6,481,499 |
| 2007-12-10 | 2007-12-06 | 1.332 | 4,708,333 | +19,824 | 1.25% | 6,270,000 |
| 2007-11-28 | 2007-11-26 | 1.322 | 4,688,509 | -735,491 | 1.24% | 6,196,300 |
| 2007-11-09 | 2007-11-07 | 1.291 | 5,424,000 | -218,070 | 1.44% | 7,004,160 |
| 2007-11-08 | 2007-11-06 | 1.322 | 5,642,070 | -47,579 | 1.50% | 7,456,520 |
| 2007-10-31 | 2007-10-29 | 1.332 | 5,689,649 | -212,123 | 1.51% | 7,576,800 |
| 2007-10-29 | 2007-10-25 | 1.392 | 5,901,772 | -265,649 | 1.57% | 8,216,520 |
| 2007-10-25 | 2007-10-23 | 1.322 | 6,167,421 | +77,316 | 1.64% | 8,150,820 |
| 2007-10-24 | 2007-10-22 | 1.332 | 6,090,105 | +29,737 | 1.62% | 8,110,080 |
| 2007-10-22 | 2007-10-17 | 1.281 | 6,060,368 | +148,684 | 1.61% | 7,764,779 |
| 2007-10-18 | 2007-10-16 | 1.281 | 5,911,684 | +303,316 | 1.57% | 7,574,280 |
| 2007-10-17 | 2007-10-15 | 1.412 | 5,608,368 | +513,456 | 1.49% | 7,921,199 |
| 2007-10-16 | 2007-10-12 | 1.564 | 5,094,912 | +390,544 | 1.35% | 7,967,000 |
| 2007-09-20 | 2007-09-18 | 1.644 | 4,704,368 | +233,929 | 1.25% | 7,735,979 |
| 2007-09-19 | 2007-09-17 | 1.463 | 4,470,439 | +985,281 | 1.19% | 6,539,501 |
| 2007-09-18 | 2007-09-14 | 1.392 | 3,485,158 | +545,176 | 0.93% | 4,852,080 |
| 2007-09-17 | 2007-09-13 | 1.382 | 2,939,982 | -9,862,720 | 0.78% | 4,063,419 |
| 2007-09-11 | 2007-09-07 | 0.918 | 12,802,702 | +99,123 | 3.40% | 11,753,560 |
| 2007-09-10 | 2007-09-06 | 0.928 | 12,703,579 | -148,684 | 3.37% | 11,790,720 |
| 2007-09-07 | 2007-09-05 | 0.878 | 12,852,263 | +51,544 | 3.41% | 11,280,420 |
| 2007-09-06 | 2007-09-04 | 0.878 | 12,800,719 | +10,459,438 | 3.40% | 11,235,180 |
| 2007-08-29 | 2007-08-27 | 0.797 | 2,341,281 | -1,913,070 | 0.62% | 1,865,980 |
| 2007-08-27 | 2007-08-23 | 0.777 | 4,254,351 | +1,215,246 | 1.13% | 3,304,840 |
| 2007-08-24 | 2007-08-22 | 0.726 | 3,039,105 | +120,930 | 0.81% | 2,207,520 |
| 2007-08-23 | 2007-08-21 | 0.726 | 2,918,175 | +346,929 | 0.77% | 2,119,680 |
| 2007-08-22 | 2007-08-20 | 0.747 | 2,571,246 | +1,294,544 | 0.68% | 1,919,560 |
| 2007-08-20 | 2007-08-16 | 0.706 | 1,276,702 | +846,509 | 0.34% | 901,600 |
| 2007-08-17 | 2007-08-15 | 0.797 | 430,193 | +390,544 | 0.11% | 342,860 |
| 2007-08-16 | 2007-08-14 | 0.847 | 39,649 | +39,649 | 0.01% | 33,600 |
| 2007-06-26 | 2007-06-22 | 0.817 | 0 |
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