History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -3,090,000 | ||
| 2017-11-24 | 2017-11-22 | 0.139 | 3,090,000 | +520,000 | 0.19% | 429,510 |
| 2017-11-22 | 2017-11-20 | 0.139 | 2,570,000 | -320,000 | 0.16% | 357,230 |
| 2017-11-20 | 2017-11-16 | 0.140 | 2,890,000 | -200,000 | 0.18% | 404,600 |
| 2017-11-16 | 2017-11-14 | 0.145 | 3,090,000 | +300,000 | 0.19% | 448,050 |
| 2017-11-15 | 2017-11-13 | 0.149 | 2,790,000 | +920,000 | 0.17% | 415,710 |
| 2017-11-14 | 2017-11-10 | 0.160 | 1,870,000 | -3,820,000 | 0.12% | 299,200 |
| 2017-11-13 | 2017-11-09 | 0.159 | 5,690,000 | +1,030,000 | 0.35% | 904,710 |
| 2017-11-10 | 2017-11-08 | 0.154 | 4,660,000 | +3,090,000 | 0.29% | 717,640 |
| 2017-11-09 | 2017-11-07 | 0.157 | 1,570,000 | -600,000 | 0.10% | 246,490 |
| 2017-11-08 | 2017-11-06 | 0.149 | 2,170,000 | -350,000 | 0.13% | 323,330 |
| 2017-11-03 | 2017-11-01 | 0.155 | 2,520,000 | +350,000 | 0.16% | 390,600 |
| 2017-10-26 | 2017-10-24 | 0.158 | 2,170,000 | -1,150,000 | 0.13% | 342,860 |
| 2017-10-24 | 2017-10-20 | 0.159 | 3,320,000 | +500,000 | 0.21% | 527,880 |
| 2017-10-23 | 2017-10-19 | 0.163 | 2,820,000 | +300,000 | 0.18% | 459,660 |
| 2017-10-19 | 2017-10-17 | 0.170 | 2,520,000 | -360,000 | 0.16% | 428,400 |
| 2017-10-18 | 2017-10-16 | 0.168 | 2,880,000 | -1,000,000 | 0.18% | 483,840 |
| 2017-10-17 | 2017-10-13 | 0.171 | 3,880,000 | +360,000 | 0.24% | 663,480 |
| 2017-10-16 | 2017-10-12 | 0.173 | 3,520,000 | +1,000,000 | 0.22% | 608,960 |
| 2017-10-12 | 2017-10-10 | 0.165 | 2,520,000 | -300,000 | 0.16% | 415,800 |
| 2017-09-27 | 2017-09-25 | 0.167 | 2,820,000 | -350,000 | 0.18% | 470,940 |
| 2017-09-25 | 2017-09-21 | 0.171 | 3,170,000 | +300,000 | 0.20% | 542,070 |
| 2017-09-21 | 2017-09-19 | 0.173 | 2,870,000 | -330,000 | 0.18% | 496,510 |
| 2017-09-18 | 2017-09-14 | 0.176 | 3,200,000 | +200,000 | 0.20% | 563,200 |
| 2017-09-15 | 2017-09-13 | 0.176 | 3,000,000 | +430,000 | 0.19% | 528,000 |
| 2017-09-06 | 2017-09-04 | 0.195 | 2,570,000 | +200,000 | 0.16% | 501,150 |
| 2017-08-14 | 2017-08-10 | 0.180 | 2,370,000 | +500,000 | 0.15% | 426,600 |
| 2017-08-08 | 2017-08-04 | 0.201 | 1,870,000 | -500,000 | 0.12% | 375,870 |
| 2017-08-04 | 2017-08-02 | 0.203 | 2,370,000 | +500,000 | 0.15% | 481,110 |
| 2017-08-01 | 2017-07-28 | 0.218 | 1,870,000 | +400,000 | 0.12% | 407,660 |
| 2017-07-31 | 2017-07-27 | 0.237 | 1,470,000 | +650,000 | 0.09% | 348,390 |
| 2017-07-28 | 2017-07-26 | 0.234 | 820,000 | -1,000,000 | 0.05% | 191,880 |
| 2017-07-27 | 2017-07-25 | 0.169 | 1,820,000 | -200,000 | 0.11% | 307,580 |
| 2017-07-26 | 2017-07-24 | 0.152 | 2,020,000 | -300,000 | 0.13% | 307,040 |
| 2017-07-25 | 2017-07-21 | 0.151 | 2,320,000 | +180,000 | 0.14% | 350,320 |
| 2017-07-24 | 2017-07-20 | 0.154 | 2,140,000 | +120,000 | 0.13% | 329,560 |
| 2017-07-21 | 2017-07-19 | 0.156 | 2,020,000 | +10,000 | 0.13% | 315,120 |
| 2017-07-20 | 2017-07-18 | 0.165 | 2,010,000 | +110,000 | 0.12% | 331,650 |
| 2017-07-19 | 2017-07-17 | 0.157 | 1,900,000 | +1,200,000 | 0.12% | 298,300 |
| 2017-07-18 | 2017-07-14 | 0.229 | 700,000 | +20,000 | 0.04% | 160,300 |
| 2017-07-14 | 2017-07-12 | 0.550 | 680,000 | -100,000 | 0.04% | 374,000 |
| 2017-07-11 | 2017-07-07 | 0.540 | 780,000 | -10,000 | 0.05% | 421,200 |
| 2017-07-10 | 2017-07-06 | 0.540 | 790,000 | +120,000 | 0.05% | 426,600 |
| 2017-07-04 | 2017-06-30 | 0.560 | 670,000 | +50,000 | 0.04% | 375,200 |
| 2017-07-03 | 2017-06-29 | 0.590 | 620,000 | -600,000 | 0.04% | 365,800 |
| 2017-06-28 | 2017-06-26 | 0.630 | 1,220,000 | +100,000 | 0.08% | 768,600 |
| 2017-06-27 | 2017-06-23 | 0.670 | 1,120,000 | +280,000 | 0.07% | 750,400 |
| 2017-06-26 | 2017-06-22 | 0.740 | 840,000 | +210,000 | 0.05% | 621,600 |
| 2017-06-22 | 2017-06-20 | 0.720 | 630,000 | -200,000 | 0.04% | 453,600 |
| 2017-06-21 | 2017-06-19 | 0.690 | 830,000 | +200,000 | 0.05% | 572,700 |
| 2017-06-20 | 2017-06-16 | 0.680 | 630,000 | -50,000 | 0.04% | 428,400 |
| 2017-06-19 | 2017-06-15 | 0.680 | 680,000 | +50,000 | 0.04% | 462,400 |
| 2017-06-15 | 2017-06-13 | 0.730 | 630,000 | +500,000 | 0.04% | 459,900 |
| 2017-06-13 | 2017-06-09 | 0.780 | 130,000 | -50,000 | 0.01% | 101,400 |
| 2017-06-09 | 2017-06-07 | 0.760 | 180,000 | +10,000 | 0.01% | 136,800 |
| 2017-06-08 | 2017-06-06 | 0.770 | 170,000 | -90,000 | 0.01% | 130,900 |
| 2017-06-07 | 2017-06-05 | 0.700 | 260,000 | +100,000 | 0.02% | 182,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 160,000 | -50,000 | 0.01% | 126,400 |
| 2017-05-26 | 2017-05-24 | 0.600 | 210,000 | +100,000 | 0.01% | 126,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 110,000 | -50,000 | 0.01% | 80,300 |
| 2017-05-19 | 2017-05-17 | 0.830 | 160,000 | +50,000 | 0.01% | 132,800 |
| 2017-05-18 | 2017-05-16 | 0.660 | 110,000 | -100,000 | 0.01% | 72,600 |
| 2017-05-17 | 2017-05-15 | 0.530 | 210,000 | +100,000 | 0.01% | 111,300 |
| 2017-05-12 | 2017-05-10 | 0.520 | 110,000 | -200,000 | 0.01% | 57,200 |
| 2017-04-24 | 2017-04-20 | 0.415 | 310,000 | +100,000 | 0.02% | 128,650 |
| 2017-04-19 | 2017-04-13 | 0.420 | 210,000 | +200,000 | 0.01% | 88,200 |
| 2017-04-13 | 2017-04-11 | 0.445 | 10,000 | -130,000 | 0.00% | 4,450 |
| 2017-04-12 | 2017-04-10 | 0.430 | 140,000 | -20,000 | 0.01% | 60,200 |
| 2017-04-11 | 2017-04-07 | 0.445 | 160,000 | +10,000 | 0.01% | 71,200 |
| 2017-04-06 | 2017-04-03 | 0.330 | 150,000 | +10,000 | 0.01% | 49,500 |
| 2017-03-29 | 2017-03-27 | 0.145 | 140,000 | -2,670,000 | 0.01% | 20,300 |
| 2017-03-28 | 2017-03-24 | 0.150 | 2,810,000 | +2,700,000 | 0.17% | 421,500 |
| 2017-03-08 | 2017-03-06 | 0.154 | 110,000 | -4,300,000 | 0.01% | 16,940 |
| 2017-03-03 | 2017-03-01 | 0.149 | 4,410,000 | +1,600,000 | 0.33% | 657,090 |
| 2017-02-20 | 2017-02-16 | 0.159 | 2,810,000 | +2,200,000 | 0.21% | 446,790 |
| 2017-02-17 | 2017-02-15 | 0.157 | 610,000 | -1,900,000 | 0.05% | 95,770 |
| 2017-02-13 | 2017-02-09 | 0.160 | 2,510,000 | +2,400,000 | 0.19% | 401,600 |
| 2017-01-20 | 2017-01-18 | 0.155 | 110,000 | -2,230,000 | 0.01% | 17,050 |
| 2017-01-17 | 2017-01-13 | 0.161 | 2,340,000 | +1,180,000 | 0.17% | 376,740 |
| 2017-01-16 | 2017-01-12 | 0.161 | 1,160,000 | -440,000 | 0.09% | 186,760 |
| 2017-01-13 | 2017-01-11 | 0.159 | 1,600,000 | +470,000 | 0.12% | 254,400 |
| 2017-01-12 | 2017-01-10 | 0.163 | 1,130,000 | -7,460,000 | 0.08% | 184,190 |
| 2017-01-09 | 2017-01-05 | 0.159 | 8,590,000 | -400,000 | 0.64% | 1,365,810 |
| 2017-01-06 | 2017-01-04 | 0.159 | 8,990,000 | +8,880,000 | 0.67% | 1,429,410 |
| 2017-01-04 | 2016-12-30 | 0.158 | 110,000 | -560,000 | 0.01% | 17,380 |
| 2016-12-30 | 2016-12-28 | 0.160 | 670,000 | -3,270,000 | 0.05% | 107,200 |
| 2016-12-29 | 2016-12-23 | 0.164 | 3,940,000 | -190,000 | 0.29% | 646,160 |
| 2016-12-22 | 2016-12-20 | 0.157 | 4,130,000 | -430,000 | 0.31% | 648,410 |
| 2016-12-21 | 2016-12-19 | 0.165 | 4,560,000 | +2,310,000 | 0.34% | 752,400 |
| 2016-12-19 | 2016-12-15 | 0.150 | 2,250,000 | +450,000 | 0.17% | 337,500 |
| 2016-12-16 | 2016-12-14 | 0.156 | 1,800,000 | -260,000 | 0.13% | 280,800 |
| 2016-12-15 | 2016-12-13 | 0.160 | 2,060,000 | +810,000 | 0.15% | 329,600 |
| 2016-12-14 | 2016-12-12 | 0.154 | 1,250,000 | +280,000 | 0.09% | 192,500 |
| 2016-12-12 | 2016-12-08 | 0.156 | 970,000 | +600,000 | 0.07% | 151,320 |
| 2016-12-07 | 2016-12-05 | 0.158 | 370,000 | -140,000 | 0.03% | 58,460 |
| 2016-11-16 | 2016-11-14 | 0.165 | 510,000 | -410,000 | 0.04% | 84,150 |
| 2016-11-14 | 2016-11-10 | 0.176 | 920,000 | -50,000 | 0.07% | 161,920 |
| 2016-11-11 | 2016-11-09 | 0.173 | 970,000 | +860,000 | 0.07% | 167,810 |
| 2016-11-01 | 2016-10-28 | 0.139 | 110,000 | -2,000,000 | 0.01% | 15,290 |
| 2016-10-19 | 2016-10-17 | 0.115 | 2,110,000 | -200,000 | 0.16% | 242,650 |
| 2016-10-12 | 2016-10-07 | 0.113 | 2,310,000 | +2,000,000 | 0.17% | 261,030 |
| 2016-09-19 | 2016-09-14 | 0.100 | 310,000 | +90,000 | 0.02% | 31,000 |
| 2016-09-13 | 2016-09-09 | 0.107 | 220,000 | -40,000 | 0.02% | 23,540 |
| 2016-09-12 | 2016-09-08 | 0.106 | 260,000 | +40,000 | 0.02% | 27,560 |
| 2016-09-02 | 2016-08-31 | 0.102 | 220,000 | -570,000 | 0.02% | 22,440 |
| 2016-09-01 | 2016-08-30 | 0.105 | 790,000 | +130,000 | 0.06% | 82,950 |
| 2016-08-30 | 2016-08-26 | 0.107 | 660,000 | -270,000 | 0.05% | 70,620 |
| 2016-08-29 | 2016-08-25 | 0.115 | 930,000 | -570,000 | 0.07% | 106,950 |
| 2016-08-26 | 2016-08-24 | 0.115 | 1,500,000 | +1,280,000 | 0.11% | 172,500 |
| 2016-08-24 | 2016-08-22 | 0.122 | 220,000 | -200,000 | 0.02% | 26,840 |
| 2016-08-23 | 2016-08-19 | 0.117 | 420,000 | -250,000 | 0.03% | 49,140 |
| 2016-08-22 | 2016-08-18 | 0.115 | 670,000 | +450,000 | 0.05% | 77,050 |
| 2016-06-27 | 2016-06-23 | 0.107 | 220,000 | -1,430,000 | 0.02% | 23,540 |
| 2016-06-24 | 2016-06-22 | 0.112 | 1,650,000 | -320,000 | 0.12% | 184,800 |
| 2016-06-23 | 2016-06-21 | 0.116 | 1,970,000 | +1,120,000 | 0.15% | 228,520 |
| 2016-06-22 | 2016-06-20 | 0.116 | 850,000 | +580,000 | 0.06% | 98,600 |
| 2016-06-21 | 2016-06-17 | 0.125 | 270,000 | +50,000 | 0.02% | 33,750 |
| 2016-06-20 | 2016-06-16 | 0.120 | 220,000 | -1,770,000 | 0.02% | 26,400 |
| 2016-06-17 | 2016-06-15 | 0.129 | 1,990,000 | +1,770,000 | 0.15% | 256,710 |
| 2016-01-12 | 2016-01-08 | 0.181 | 220,000 | +20,000 | 0.02% | 39,820 |
| 2015-12-11 | 2015-12-09 | 0.226 | 200,000 | -10,000 | 0.01% | 45,200 |
| 2015-11-24 | 2015-11-20 | 0.238 | 210,000 | -700,000 | 0.02% | 49,980 |
| 2015-11-23 | 2015-11-19 | 0.260 | 910,000 | +910,000 | 0.07% | 236,600 |
| 2015-11-20 | 2015-11-18 | 0.700 | 0 | -70,000 | ||
| 2015-11-19 | 2015-11-17 | 3.750 | 70,000 | +70,000 | 0.01% | 262,500 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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