History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -228,000 | ||
| 2017-12-18 | 2017-12-14 | 0.510 | 228,000 | -450,000 | 0.02% | 116,280 |
| 2016-01-14 | 2016-01-12 | 0.490 | 678,000 | +100,000 | 0.06% | 332,220 |
| 2016-01-12 | 2016-01-08 | 0.540 | 578,000 | -100,000 | 0.05% | 312,120 |
| 2016-01-11 | 2016-01-07 | 0.540 | 678,000 | +300,000 | 0.06% | 366,120 |
| 2016-01-08 | 2016-01-06 | 0.720 | 378,000 | -100,000 | 0.03% | 272,160 |
| 2016-01-07 | 2016-01-05 | 0.690 | 478,000 | +100,000 | 0.04% | 329,820 |
| 2015-12-30 | 2015-12-28 | 0.790 | 378,000 | +100,000 | 0.03% | 298,620 |
| 2015-12-23 | 2015-12-21 | 0.860 | 278,000 | +88,000 | 0.02% | 239,080 |
| 2015-12-21 | 2015-12-17 | 0.950 | 190,000 | -90,000 | 0.02% | 180,500 |
| 2015-12-17 | 2015-12-15 | 0.740 | 280,000 | +90,000 | 0.02% | 207,200 |
| 2015-12-01 | 2015-11-27 | 0.880 | 190,000 | -28,000 | 0.02% | 167,200 |
| 2015-11-30 | 2015-11-26 | 0.870 | 218,000 | -12,000 | 0.02% | 189,660 |
| 2015-11-20 | 2015-11-18 | 0.730 | 230,000 | -720,000 | 0.02% | 167,900 |
| 2015-10-09 | 2015-10-07 | 0.610 | 950,000 | +150,000 | 0.10% | 579,500 |
| 2015-10-07 | 2015-10-05 | 0.630 | 800,000 | +450,000 | 0.08% | 504,000 |
| 2015-10-06 | 2015-10-02 | 0.620 | 350,000 | +120,000 | 0.04% | 217,000 |
| 2015-09-01 | 2015-08-28 | 0.590 | 230,000 | -300,000 | 0.02% | 135,700 |
| 2015-08-31 | 2015-08-27 | 0.580 | 530,000 | -200,000 | 0.05% | 307,400 |
| 2015-08-27 | 2015-08-25 | 0.500 | 730,000 | +500,000 | 0.07% | 365,000 |
| 2015-06-05 | 2015-06-03 | 0.950 | 230,000 | +20,000 | 0.02% | 218,500 |
| 2015-05-29 | 2015-05-27 | 0.890 | 210,000 | +20,000 | 0.02% | 186,900 |
| 2015-05-20 | 2015-05-18 | 0.980 | 190,000 | +150,000 | 0.02% | 186,200 |
| 2015-05-19 | 2015-05-15 | 0.930 | 40,000 | -166,000 | 0.00% | 37,200 |
| 2015-05-13 | 2015-05-11 | 0.900 | 206,000 | -8,000,000 | 0.02% | 185,400 |
| 2015-05-12 | 2015-05-08 | 0.910 | 8,206,000 | -2,000,000 | 0.83% | 7,467,460 |
| 2015-05-08 | 2015-05-06 | 0.930 | 10,206,000 | -5,000,000 | 1.03% | 9,491,580 |
| 2015-05-05 | 2015-04-30 | 0.970 | 15,206,000 | +20,000 | 1.53% | 14,749,820 |
| 2015-05-04 | 2015-04-29 | 0.960 | 15,186,000 | +50,000 | 1.53% | 14,578,560 |
| 2015-04-28 | 2015-04-24 | 0.960 | 15,136,000 | +80,000 | 1.52% | 14,530,560 |
| 2015-04-27 | 2015-04-23 | 0.980 | 15,056,000 | -260,000 | 1.52% | 14,754,880 |
| 2015-04-24 | 2015-04-22 | 0.920 | 15,316,000 | +500,000 | 1.54% | 14,090,720 |
| 2015-04-20 | 2015-04-16 | 0.920 | 14,816,000 | +2,316,000 | 1.49% | 13,630,720 |
| 2015-04-17 | 2015-04-15 | 0.930 | 12,500,000 | +10,000,000 | 1.26% | 11,625,000 |
| 2015-04-16 | 2015-04-14 | 0.930 | 2,500,000 | +2,300,000 | 0.25% | 2,325,000 |
| 2015-04-15 | 2015-04-13 | 0.960 | 200,000 | +200,000 | 0.02% | 192,000 |
| 2014-11-12 | 2014-11-10 | 1.235 | 0 | -3,124,794 | ||
| 2014-09-30 | 2014-09-26 | 1.279 | 3,124,794 | -55,372 | 0.34% | 3,995,480 |
| 2014-09-29 | 2014-09-25 | 1.257 | 3,180,166 | -27,685 | 0.35% | 3,997,360 |
| 2014-09-26 | 2014-09-24 | 1.246 | 3,207,851 | -18,458 | 0.35% | 3,997,399 |
| 2014-09-02 | 2014-08-29 | 1.192 | 3,226,309 | +3,124,795 | 0.35% | 3,845,601 |
| 2014-08-22 | 2014-08-20 | 1.203 | 101,514 | -138,429 | 0.01% | 122,100 |
| 2014-08-21 | 2014-08-19 | 1.257 | 239,943 | +138,429 | 0.03% | 301,600 |
| 2014-07-29 | 2014-07-25 | 1.300 | 101,514 | +9,228 | 0.01% | 132,000 |
| 2014-07-09 | 2014-07-07 | 1.365 | 92,286 | +92,286 | 0.01% | 126,000 |
| 2014-06-30 | 2014-06-26 | 1.181 | 0 |
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