History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-30 | 2019-10-28 | 0.109 | 0 | +0 | ||
| 2019-10-29 | 2019-10-25 | 0.109 | 0 | -160,000 | ||
| 2019-10-10 | 2019-10-08 | 0.109 | 160,000 | -1,670,000 | 0.00% | 17,440 |
| 2019-10-09 | 2019-10-04 | 0.107 | 1,830,000 | +370,000 | 0.02% | 195,810 |
| 2019-10-03 | 2019-09-30 | 0.105 | 1,460,000 | -120,000 | 0.01% | 153,300 |
| 2019-10-02 | 2019-09-27 | 0.105 | 1,580,000 | +600,000 | 0.01% | 165,900 |
| 2019-09-30 | 2019-09-26 | 0.106 | 980,000 | -580,000 | 0.01% | 103,880 |
| 2019-09-27 | 2019-09-25 | 0.105 | 1,560,000 | +600,000 | 0.01% | 163,800 |
| 2019-09-25 | 2019-09-23 | 0.104 | 960,000 | +620,000 | 0.01% | 99,840 |
| 2019-09-24 | 2019-09-20 | 0.105 | 340,000 | +180,000 | 0.00% | 35,700 |
| 2019-09-17 | 2019-09-13 | 0.105 | 160,000 | -600,000 | 0.00% | 16,800 |
| 2019-09-13 | 2019-09-11 | 0.107 | 760,000 | +100,000 | 0.01% | 81,320 |
| 2019-09-12 | 2019-09-10 | 0.107 | 660,000 | +500,000 | 0.01% | 70,620 |
| 2019-09-10 | 2019-09-06 | 0.105 | 160,000 | -550,000 | 0.00% | 16,800 |
| 2019-09-04 | 2019-09-02 | 0.106 | 710,000 | +550,000 | 0.01% | 75,260 |
| 2019-08-19 | 2019-08-15 | 0.102 | 160,000 | -300,000 | 0.00% | 16,320 |
| 2019-08-14 | 2019-08-12 | 0.103 | 460,000 | +300,000 | 0.00% | 47,380 |
| 2019-07-17 | 2019-07-15 | 0.104 | 160,000 | -610,000 | 0.00% | 16,640 |
| 2019-07-16 | 2019-07-12 | 0.103 | 770,000 | +610,000 | 0.01% | 79,310 |
| 2019-07-02 | 2019-06-27 | 0.103 | 160,000 | -180,000 | 0.00% | 16,480 |
| 2019-06-27 | 2019-06-25 | 0.102 | 340,000 | -130,000 | 0.00% | 34,680 |
| 2019-06-26 | 2019-06-24 | 0.103 | 470,000 | -280,000 | 0.00% | 48,410 |
| 2019-06-25 | 2019-06-21 | 0.103 | 750,000 | -30,000 | 0.01% | 77,250 |
| 2019-06-24 | 2019-06-20 | 0.102 | 780,000 | +620,000 | 0.01% | 79,560 |
| 2018-11-20 | 2018-11-16 | 0.097 | 160,000 | -120,000 | 0.00% | 15,520 |
| 2018-11-19 | 2018-11-15 | 0.097 | 280,000 | -30,000 | 0.00% | 27,160 |
| 2018-11-15 | 2018-11-13 | 0.097 | 310,000 | +150,000 | 0.00% | 30,070 |
| 2018-03-06 | 2018-03-02 | 0.140 | 160,000 | -300,000 | 0.00% | 22,400 |
| 2018-03-02 | 2018-02-28 | 0.140 | 460,000 | +300,000 | 0.00% | 64,400 |
| 2017-12-27 | 2017-12-21 | 0.117 | 160,000 | -410,000 | 0.00% | 18,720 |
| 2017-12-22 | 2017-12-20 | 0.110 | 570,000 | +410,000 | 0.01% | 62,700 |
| 2017-10-13 | 2017-10-11 | 0.131 | 160,000 | -340,000 | 0.00% | 20,960 |
| 2017-01-03 | 2016-12-29 | 0.139 | 500,000 | +340,000 | 0.00% | 69,500 |
| 2015-09-07 | 2015-09-02 | 0.171 | 160,000 | -350,000 | 0.00% | 27,360 |
| 2015-07-08 | 2015-07-06 | 0.173 | 510,000 | +350,000 | 0.00% | 88,230 |
| 2015-06-03 | 2015-06-01 | 0.229 | 160,000 | -300,000 | 0.00% | 36,640 |
| 2015-06-02 | 2015-05-29 | 0.240 | 460,000 | +300,000 | 0.00% | 110,400 |
| 2015-05-26 | 2015-05-21 | 0.216 | 160,000 | +60,000 | 0.00% | 34,560 |
| 2015-04-13 | 2015-04-09 | 0.201 | 100,000 | -180,000 | 0.00% | 20,100 |
| 2014-09-15 | 2014-09-11 | 0.191 | 280,000 | -300,000 | 0.00% | 53,480 |
| 2014-09-12 | 2014-09-10 | 0.192 | 580,000 | +300,000 | 0.01% | 111,360 |
| 2014-08-29 | 2014-08-27 | 0.195 | 280,000 | -700,000 | 0.00% | 54,600 |
| 2014-08-27 | 2014-08-25 | 0.198 | 980,000 | +850,000 | 0.01% | 194,040 |
| 2014-07-29 | 2014-07-25 | 0.200 | 130,000 | -970,000 | 0.00% | 26,000 |
| 2014-07-28 | 2014-07-24 | 0.205 | 1,100,000 | -230,000 | 0.01% | 225,500 |
| 2014-07-25 | 2014-07-23 | 0.199 | 1,330,000 | -10,000 | 0.01% | 264,670 |
| 2014-07-24 | 2014-07-22 | 0.200 | 1,340,000 | -60,000 | 0.01% | 268,000 |
| 2014-07-23 | 2014-07-21 | 0.200 | 1,400,000 | +30,000 | 0.01% | 280,000 |
| 2014-07-21 | 2014-07-17 | 0.200 | 1,370,000 | +110,000 | 0.01% | 274,000 |
| 2014-07-18 | 2014-07-16 | 0.204 | 1,260,000 | +70,000 | 0.01% | 257,040 |
| 2014-07-17 | 2014-07-15 | 0.204 | 1,190,000 | +230,000 | 0.01% | 242,760 |
| 2014-07-16 | 2014-07-14 | 0.205 | 960,000 | +410,000 | 0.01% | 196,800 |
| 2014-07-11 | 2014-07-09 | 0.205 | 550,000 | +250,000 | 0.01% | 112,750 |
| 2014-07-10 | 2014-07-08 | 0.205 | 300,000 | +200,000 | 0.00% | 61,500 |
| 2014-07-09 | 2014-07-07 | 0.200 | 100,000 | -30,000 | 0.00% | 20,000 |
| 2014-07-08 | 2014-07-04 | 0.197 | 130,000 | +30,000 | 0.00% | 25,610 |
| 2014-07-04 | 2014-07-02 | 0.195 | 100,000 | -300,000 | 0.00% | 19,500 |
| 2014-07-03 | 2014-06-30 | 0.193 | 400,000 | +300,000 | 0.00% | 77,200 |
| 2014-06-18 | 2014-06-16 | 0.197 | 100,000 | -290,000 | 0.00% | 19,700 |
| 2014-06-13 | 2014-06-11 | 0.200 | 390,000 | -100,000 | 0.00% | 78,000 |
| 2014-06-12 | 2014-06-10 | 0.199 | 490,000 | -100,000 | 0.00% | 97,510 |
| 2014-06-11 | 2014-06-09 | 0.199 | 590,000 | +110,000 | 0.01% | 117,410 |
| 2014-06-09 | 2014-06-05 | 0.195 | 480,000 | +150,000 | 0.00% | 93,600 |
| 2014-06-04 | 2014-05-30 | 0.195 | 330,000 | -200,000 | 0.00% | 64,350 |
| 2014-05-30 | 2014-05-28 | 0.195 | 530,000 | +70,000 | 0.01% | 103,350 |
| 2014-05-28 | 2014-05-26 | 0.195 | 460,000 | +90,000 | 0.00% | 89,700 |
| 2014-05-22 | 2014-05-20 | 0.196 | 370,000 | +70,000 | 0.00% | 72,520 |
| 2014-05-21 | 2014-05-19 | 0.193 | 300,000 | +50,000 | 0.00% | 57,900 |
| 2014-05-15 | 2014-05-13 | 0.190 | 250,000 | +150,000 | 0.00% | 47,500 |
| 2013-11-06 | 2013-11-04 | 0.237 | 100,000 | -1,140,000 | 0.00% | 23,700 |
| 2013-11-05 | 2013-11-01 | 0.238 | 1,240,000 | +1,140,000 | 0.01% | 295,120 |
| 2012-10-18 | 2012-10-16 | 0.148 | 100,000 | -10,000 | 0.00% | 14,800 |
| 2011-12-19 | 2011-12-15 | 0.215 | 110,000 | -100,000 | 0.00% | 23,650 |
| 2011-07-18 | 2011-07-14 | 0.280 | 210,000 | +100,000 | 0.00% | 58,800 |
| 2011-01-21 | 2011-01-19 | 0.315 | 110,000 | -200,000 | 0.00% | 34,650 |
| 2011-01-18 | 2011-01-14 | 0.300 | 310,000 | +200,000 | 0.00% | 93,000 |
| 2011-01-13 | 2011-01-11 | 0.300 | 110,000 | -100,000 | 0.00% | 33,000 |
| 2010-12-15 | 2010-12-13 | 0.250 | 210,000 | +100,000 | 0.00% | 52,500 |
| 2010-12-08 | 2010-12-06 | 0.248 | 110,000 | -200,000 | 0.00% | 27,280 |
| 2010-11-15 | 2010-11-11 | 0.255 | 310,000 | -300,000 | 0.00% | 79,050 |
| 2010-11-11 | 2010-11-09 | 0.275 | 610,000 | +300,000 | 0.01% | 167,750 |
| 2010-11-10 | 2010-11-08 | 0.270 | 310,000 | +200,000 | 0.00% | 83,700 |
| 2010-10-26 | 2010-10-22 | 0.285 | 110,000 | -100,000 | 0.00% | 31,350 |
| 2010-10-25 | 2010-10-21 | 0.285 | 210,000 | +50,000 | 0.00% | 59,850 |
| 2010-09-13 | 2010-09-09 | 0.315 | 160,000 | -50,000 | 0.00% | 50,400 |
| 2010-09-10 | 2010-09-08 | 0.290 | 210,000 | -200,000 | 0.00% | 60,900 |
| 2010-08-26 | 2010-08-24 | 0.290 | 410,000 | +200,000 | 0.00% | 118,900 |
| 2010-03-22 | 2010-03-18 | 0.275 | 210,000 | -100,000 | 0.00% | 57,750 |
| 2010-03-09 | 2010-03-05 | 0.280 | 310,000 | +100,000 | 0.00% | 86,800 |
| 2010-02-08 | 2010-02-04 | 0.275 | 210,000 | -1,300,000 | 0.00% | 57,750 |
| 2010-02-05 | 2010-02-03 | 0.270 | 1,510,000 | +1,300,000 | 0.02% | 407,700 |
| 2010-01-27 | 2010-01-25 | 0.260 | 210,000 | +100,000 | 0.00% | 54,600 |
| 2010-01-20 | 2010-01-18 | 0.285 | 110,000 | -2,000,000 | 0.00% | 31,350 |
| 2010-01-19 | 2010-01-15 | 0.305 | 2,110,000 | +2,000,000 | 0.02% | 643,550 |
| 2010-01-05 | 2009-12-31 | 0.205 | 110,000 | -50,000 | 0.00% | 22,550 |
| 2009-11-19 | 2009-11-17 | 0.151 | 160,000 | -100,000 | 0.00% | 24,160 |
| 2009-08-13 | 2009-08-11 | 0.130 | 260,000 | +100,000 | 0.00% | 33,800 |
| 2007-09-13 | 2007-09-11 | 0.305 | 160,000 | -6,000,000 | 0.00% | 48,800 |
| 2007-09-11 | 2007-09-07 | 0.315 | 6,160,000 | +50,000 | 0.10% | 1,940,400 |
| 2007-09-03 | 2007-08-30 | 0.305 | 6,110,000 | -4,100,000 | 0.10% | 1,863,550 |
| 2007-08-29 | 2007-08-27 | 0.340 | 10,210,000 | -7,400,000 | 0.17% | 3,471,400 |
| 2007-08-27 | 2007-08-23 | 0.325 | 17,610,000 | -1,400,000 | 0.29% | 5,723,250 |
| 2007-08-23 | 2007-08-21 | 0.300 | 19,010,000 | -4,460,000 | 0.32% | 5,703,000 |
| 2007-08-22 | 2007-08-20 | 0.305 | 23,470,000 | -1,140,000 | 0.39% | 7,158,350 |
| 2007-08-15 | 2007-08-13 | 0.335 | 24,610,000 | -2,000,000 | 0.41% | 8,244,350 |
| 2007-08-09 | 2007-08-07 | 0.295 | 26,610,000 | -8,600,000 | 0.44% | 7,849,950 |
| 2007-08-08 | 2007-08-06 | 0.350 | 35,210,000 | -500,000 | 0.59% | 12,323,500 |
| 2007-08-07 | 2007-08-03 | 0.365 | 35,710,000 | +1,000,000 | 0.60% | 13,034,150 |
| 2007-08-06 | 2007-08-02 | 0.380 | 34,710,000 | +500,000 | 0.58% | 13,189,800 |
| 2007-08-03 | 2007-08-01 | 0.405 | 34,210,000 | +2,500,000 | 0.57% | 13,855,050 |
| 2007-08-02 | 2007-07-31 | 0.445 | 31,710,000 | +31,590,000 | 0.53% | 14,110,950 |
| 2007-07-27 | 2007-07-25 | 0.390 | 120,000 | +110,000 | 0.00% | 46,800 |
| 2007-07-10 | 2007-07-06 | 0.360 | 10,000 | -710,000 | 0.00% | 3,600 |
| 2007-07-09 | 2007-07-05 | 0.330 | 720,000 | +600,000 | 0.01% | 237,600 |
| 2007-07-06 | 2007-07-04 | 0.310 | 120,000 | +110,000 | 0.00% | 37,200 |
| 2007-06-26 | 2007-06-22 | 0.375 | 10,000 | 0.00% | 3,750 |
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