History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-10-23 | 2018-10-19 | 2.610 | 0 | +0 | ||
| 2018-10-22 | 2018-10-18 | 2.610 | 0 | -4,267,574 | ||
| 2014-05-08 | 2014-05-05 | 2.610 | 4,267,574 | +194,000 | 2.70% | 11,138,368 |
| 2014-04-28 | 2014-04-24 | 2.610 | 4,073,574 | +1,892,000 | 2.58% | 10,632,028 |
| 2013-12-16 | 2013-12-12 | 2.790 | 2,181,574 | -616,372 | 1.60% | 6,086,591 |
| 2013-11-21 | 2013-11-19 | 2.680 | 2,797,946 | -2,000 | 2.42% | 7,498,495 |
| 2013-10-24 | 2013-10-22 | 2.620 | 2,799,946 | +14,000 | 2.42% | 7,335,859 |
| 2013-10-21 | 2013-10-17 | 2.650 | 2,785,946 | +12,000 | 2.41% | 7,382,757 |
| 2013-10-08 | 2013-10-04 | 2.600 | 2,773,946 | +14,000 | 2.40% | 7,212,260 |
| 2013-09-24 | 2013-09-19 | 2.600 | 2,759,946 | +6,000 | 2.39% | 7,175,860 |
| 2013-08-15 | 2013-08-12 | 2.640 | 2,753,946 | +4,000 | 2.38% | 7,270,417 |
| 2013-06-10 | 2013-06-06 | 2.800 | 2,749,946 | +24,000 | 2.38% | 7,699,849 |
| 2013-04-22 | 2013-04-18 | 3.000 | 2,725,946 | +10,000 | 2.36% | 8,177,838 |
| 2013-04-09 | 2013-04-05 | 3.050 | 2,715,946 | -8,510,000 | 2.35% | 8,283,635 |
| 2013-04-03 | 2013-03-28 | 2.910 | 11,225,946 | +250,000 | 9.71% | 32,667,503 |
| 2013-01-25 | 2013-01-23 | 3.280 | 10,975,946 | +2,000 | 9.49% | 36,001,103 |
| 2013-01-24 | 2013-01-22 | 3.300 | 10,973,946 | +2,000 | 9.49% | 36,214,022 |
| 2013-01-22 | 2013-01-18 | 3.420 | 10,971,946 | +10,000 | 9.49% | 37,524,055 |
| 2013-01-21 | 2013-01-17 | 3.400 | 10,961,946 | +86,000 | 9.48% | 37,270,616 |
| 2013-01-18 | 2013-01-16 | 3.380 | 10,875,946 | +50,000 | 9.41% | 36,760,697 |
| 2013-01-17 | 2013-01-15 | 3.400 | 10,825,946 | +4,000 | 9.36% | 36,808,216 |
| 2013-01-16 | 2013-01-14 | 3.400 | 10,821,946 | +4,000 | 9.36% | 36,794,616 |
| 2013-01-14 | 2013-01-10 | 3.400 | 10,817,946 | +4,000 | 9.36% | 36,781,016 |
| 2013-01-09 | 2013-01-07 | 3.400 | 10,813,946 | +2,000 | 9.35% | 36,767,416 |
| 2013-01-07 | 2013-01-03 | 3.380 | 10,811,946 | +12,000 | 9.35% | 36,544,377 |
| 2013-01-04 | 2013-01-02 | 3.430 | 10,799,946 | +30,000 | 9.34% | 37,043,815 |
| 2013-01-03 | 2012-12-31 | 3.450 | 10,769,946 | +2,000 | 9.31% | 37,156,314 |
| 2012-12-20 | 2012-12-18 | 3.540 | 10,767,946 | +10,000 | 9.31% | 38,118,529 |
| 2012-12-19 | 2012-12-17 | 3.540 | 10,757,946 | +2,000 | 9.30% | 38,083,129 |
| 2012-12-17 | 2012-12-13 | 3.580 | 10,755,946 | +8,000 | 9.30% | 38,506,287 |
| 2012-12-14 | 2012-12-12 | 3.600 | 10,747,946 | +12,000 | 9.30% | 38,692,606 |
| 2012-12-11 | 2012-12-07 | 3.600 | 10,735,946 | +24,000 | 9.28% | 38,649,406 |
| 2012-12-10 | 2012-12-06 | 3.640 | 10,711,946 | +90,000 | 9.26% | 38,991,483 |
| 2012-12-07 | 2012-12-05 | 3.600 | 10,621,946 | +12,000 | 9.19% | 38,239,006 |
| 2012-12-06 | 2012-12-04 | 3.550 | 10,609,946 | +16,000 | 9.18% | 37,665,308 |
| 2012-12-05 | 2012-12-03 | 3.480 | 10,593,946 | +124,000 | 9.16% | 36,866,932 |
| 2012-12-04 | 2012-11-30 | 3.500 | 10,469,946 | +158,000 | 9.05% | 36,644,811 |
| 2012-12-03 | 2012-11-29 | 3.450 | 10,311,946 | +2,000 | 8.92% | 35,576,214 |
| 2012-11-28 | 2012-11-26 | 3.520 | 10,309,946 | -10,000 | 9.81% | 36,291,010 |
| 2012-11-26 | 2012-11-22 | 3.540 | 10,319,946 | +474,000 | 9.82% | 36,532,609 |
| 2012-11-23 | 2012-11-21 | 3.100 | 9,845,946 | +32,000 | 9.37% | 30,522,433 |
| 2012-11-21 | 2012-11-19 | 3.150 | 9,813,946 | +58,000 | 9.34% | 30,913,930 |
| 2012-11-16 | 2012-11-14 | 3.000 | 9,755,946 | -20,000 | 9.28% | 29,267,838 |
| 2012-11-12 | 2012-11-08 | 2.860 | 9,775,946 | +40,000 | 9.30% | 27,959,206 |
| 2012-10-09 | 2012-10-05 | 2.800 | 9,735,946 | -30,000 | 9.26% | 27,260,649 |
| 2012-10-05 | 2012-10-03 | 2.200 | 9,765,946 | -20,000 | 9.29% | 21,485,081 |
| 2012-05-24 | 2012-05-22 | 1.800 | 9,785,946 | +328,000 | 9.31% | 17,614,703 |
| 2012-04-27 | 2012-04-25 | 1.800 | 9,457,946 | +20,000 | 9.00% | 17,024,303 |
| 2011-08-22 | 2011-08-18 | 4.000 | 9,437,946 | -33,000 | 8.98% | 37,751,784 |
| 2011-08-18 | 2011-08-16 | 3.320 | 9,470,946 | -30,000 | 9.01% | 31,443,541 |
| 2011-08-10 | 2011-08-08 | 2.880 | 9,500,946 | +10,000 | 9.04% | 27,362,724 |
| 2011-08-05 | 2011-08-03 | 3.430 | 9,490,946 | +60,000 | 9.03% | 32,553,945 |
| 2011-07-27 | 2011-07-25 | 3.200 | 9,430,946 | -44,000 | 8.97% | 30,179,027 |
| 2011-07-21 | 2011-07-19 | 2.850 | 9,474,946 | -20,000 | 9.01% | 27,003,596 |
| 2011-07-19 | 2011-07-15 | 3.000 | 9,494,946 | -40,000 | 9.03% | 28,484,838 |
| 2011-07-18 | 2011-07-14 | 3.100 | 9,534,946 | -2,000 | 9.07% | 29,558,333 |
| 2011-07-15 | 2011-07-13 | 3.200 | 9,536,946 | -10,000 | 9.07% | 30,518,227 |
| 2011-07-13 | 2011-07-11 | 3.330 | 9,546,946 | -194,000 | 9.08% | 31,791,330 |
| 2011-04-13 | 2011-04-11 | 1.840 | 9,740,946 | +22,000 | 9.27% | 17,923,341 |
| 2011-03-29 | 2011-03-25 | 1.900 | 9,718,946 | +42,000 | 9.25% | 18,465,997 |
| 2011-03-15 | 2011-03-11 | 1.660 | 9,676,946 | +10,000 | 9.21% | 16,063,730 |
| 2011-03-02 | 2011-02-28 | 1.800 | 9,666,946 | +70,000 | 9.20% | 17,400,503 |
| 2011-01-21 | 2011-01-19 | 1.890 | 9,596,946 | +48,000 | 9.13% | 18,138,228 |
| 2011-01-18 | 2011-01-14 | 1.890 | 9,548,946 | +12,000 | 9.08% | 18,047,508 |
| 2011-01-14 | 2011-01-12 | 1.900 | 9,536,946 | +70,000 | 9.07% | 18,120,197 |
| 2011-01-11 | 2011-01-07 | 1.900 | 9,466,946 | +54,000 | 9.01% | 17,987,197 |
| 2011-01-03 | 2010-12-29 | 1.850 | 9,412,946 | +28,000 | 8.95% | 17,413,950 |
| 2010-12-29 | 2010-12-24 | 1.850 | 9,384,946 | +110,000 | 8.93% | 17,362,150 |
| 2010-12-23 | 2010-12-21 | 1.840 | 9,274,946 | +40,000 | 8.82% | 17,065,901 |
| 2010-12-13 | 2010-12-09 | 1.840 | 9,234,946 | +26,000 | 8.79% | 16,992,301 |
| 2010-11-26 | 2010-11-24 | 1.890 | 9,208,946 | +54,000 | 8.76% | 17,404,908 |
| 2010-11-25 | 2010-11-23 | 1.900 | 9,154,946 | +66,000 | 8.71% | 17,394,397 |
| 2010-11-24 | 2010-11-22 | 1.850 | 9,088,946 | +66,000 | 8.65% | 16,814,550 |
| 2010-11-18 | 2010-11-16 | 1.890 | 9,022,946 | +40,000 | 8.58% | 17,053,368 |
| 2010-11-12 | 2010-11-10 | 1.890 | 8,982,946 | +136,000 | 8.55% | 16,977,768 |
| 2010-10-26 | 2010-10-22 | 1.990 | 8,846,946 | -110,000 | 8.42% | 17,605,423 |
| 2010-10-04 | 2010-09-29 | 1.990 | 8,956,946 | -68,000 | 8.52% | 17,824,323 |
| 2010-09-30 | 2010-09-28 | 1.870 | 9,024,946 | -78,000 | 8.59% | 16,876,649 |
| 2010-09-24 | 2010-09-21 | 2.000 | 9,102,946 | -100,000 | 8.66% | 18,205,892 |
| 2010-09-16 | 2010-09-14 | 1.970 | 9,202,946 | -234,308 | 8.76% | 18,129,804 |
| 2010-09-15 | 2010-09-13 | 2.200 | 9,437,254 | +6,000 | 8.98% | 20,761,959 |
| 2010-04-22 | 2010-04-20 | 1.800 | 9,431,254 | -10,000 | 8.97% | 16,976,257 |
| 2010-04-14 | 2010-04-12 | 1.950 | 9,441,254 | -100,000 | 8.98% | 18,410,445 |
| 2010-04-13 | 2010-04-09 | 1.900 | 9,541,254 | -8,000 | 9.08% | 18,128,383 |
| 2010-03-29 | 2010-03-25 | 1.900 | 9,549,254 | -14,000 | 9.08% | 18,143,583 |
| 2010-03-26 | 2010-03-24 | 1.970 | 9,563,254 | -8,000 | 9.10% | 18,839,610 |
| 2010-03-25 | 2010-03-23 | 1.800 | 9,571,254 | -92,000 | 9.11% | 17,228,257 |
| 2010-03-12 | 2010-03-10 | 1.800 | 9,663,254 | +1,180,800 | 9.19% | 17,393,857 |
| 2010-02-01 | 2010-01-28 | 1.850 | 8,482,454 | -18,000 | 8.07% | 15,692,540 |
| 2010-01-27 | 2010-01-25 | 1.800 | 8,500,454 | -10,000 | 8.09% | 15,300,817 |
| 2010-01-25 | 2010-01-21 | 1.800 | 8,510,454 | -22,000 | 8.10% | 15,318,817 |
| 2010-01-22 | 2010-01-20 | 1.800 | 8,532,454 | -22,000 | 8.12% | 15,358,417 |
| 2010-01-18 | 2010-01-14 | 1.800 | 8,554,454 | -36,000 | 8.14% | 15,398,017 |
| 2010-01-15 | 2010-01-13 | 1.750 | 8,590,454 | +32,000 | 8.17% | 15,033,294 |
| 2010-01-14 | 2010-01-12 | 1.790 | 8,558,454 | -28,000 | 8.14% | 15,319,633 |
| 2010-01-12 | 2010-01-08 | 1.760 | 8,586,454 | +72,000 | 8.17% | 15,112,159 |
| 2010-01-11 | 2010-01-07 | 1.740 | 8,514,454 | -4,987,000 | 8.10% | 14,815,150 |
| 2009-12-28 | 2009-12-22 | 1.770 | 13,501,454 | +4,987,000 | 12.84% | 23,897,574 |
| 2009-11-24 | 2009-11-20 | 1.780 | 8,514,454 | -40,000 | 8.10% | 15,155,728 |
| 2009-11-20 | 2009-11-18 | 1.700 | 8,554,454 | -18,000 | 8.14% | 14,542,572 |
| 2009-11-19 | 2009-11-17 | 1.700 | 8,572,454 | -4,989,000 | 8.16% | 14,573,172 |
| 2009-11-05 | 2009-11-03 | 1.400 | 13,561,454 | +4,987,000 | 12.90% | 18,986,036 |
| 2009-09-15 | 2009-09-11 | 1.370 | 8,574,454 | +10,000 | 8.16% | 11,747,002 |
| 2009-08-26 | 2009-08-24 | 1.000 | 8,564,454 | +50,000 | 8.15% | 8,564,454 |
| 2008-11-25 | 2008-11-21 | 0.405 | 8,514,454 | +60,000 | 8.10% | 3,448,354 |
| 2008-05-05 | 2008-04-30 | 1.150 | 8,454,454 | -80,000 | 8.04% | 9,722,622 |
| 2007-11-14 | 2007-11-12 | 1.600 | 8,534,454 | +764,000 | 8.12% | 13,655,126 |
| 2007-11-09 | 2007-11-07 | 1.800 | 7,770,454 | -40,000 | 7.39% | 13,986,817 |
| 2007-11-08 | 2007-11-06 | 1.800 | 7,810,454 | -32,000 | 7.43% | 14,058,817 |
| 2007-11-06 | 2007-11-02 | 1.800 | 7,842,454 | -46,000 | 7.46% | 14,116,417 |
| 2007-11-05 | 2007-11-01 | 1.800 | 7,888,454 | -48,000 | 7.50% | 14,199,217 |
| 2007-11-02 | 2007-10-31 | 1.800 | 7,936,454 | -52,000 | 7.55% | 14,285,617 |
| 2007-10-31 | 2007-10-29 | 1.800 | 7,988,454 | -100,000 | 7.60% | 14,379,217 |
| 2007-10-23 | 2007-10-18 | 2.000 | 8,088,454 | +426,770 | 7.69% | 16,176,908 |
| 2007-09-18 | 2007-09-14 | 2.050 | 7,661,684 | +250,000 | 7.29% | 15,706,452 |
| 2007-09-11 | 2007-09-07 | 2.060 | 7,411,684 | -36,000 | 7.05% | 15,268,069 |
| 2007-09-10 | 2007-09-06 | 2.030 | 7,447,684 | -14,000 | 7.09% | 15,118,799 |
| 2007-09-03 | 2007-08-30 | 2.250 | 7,461,684 | -250,000 | 7.10% | 16,788,789 |
| 2007-08-23 | 2007-08-21 | 2.530 | 7,711,684 | -10,000 | 7.34% | 19,510,561 |
| 2007-08-17 | 2007-08-15 | 2.100 | 7,721,684 | +250,000 | 7.35% | 16,215,536 |
| 2007-08-13 | 2007-08-09 | 2.250 | 7,471,684 | -40,000 | 7.11% | 16,811,289 |
| 2007-08-08 | 2007-08-06 | 2.260 | 7,511,684 | +126,000 | 7.15% | 16,976,406 |
| 2007-08-07 | 2007-08-03 | 2.640 | 7,385,684 | -90,000 | 7.03% | 19,498,206 |
| 2007-08-06 | 2007-08-02 | 2.510 | 7,475,684 | -20,000 | 7.11% | 18,763,967 |
| 2007-08-01 | 2007-07-30 | 2.670 | 7,495,684 | -870,000 | 7.13% | 20,013,476 |
| 2007-07-31 | 2007-07-27 | 2.510 | 8,365,684 | -768,000 | 7.96% | 20,997,867 |
| 2007-07-12 | 2007-07-10 | 1.800 | 9,133,684 | -18,000 | 8.69% | 16,440,631 |
| 2007-07-10 | 2007-07-06 | 2.100 | 9,151,684 | +200,000 | 8.71% | 19,218,536 |
| 2007-06-26 | 2007-06-22 | 2.200 | 8,951,684 | 8.52% | 19,693,705 |
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