History of CCASS shareholding
Participant: ROSA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-07-14 | 2014-07-10 | 3.180 | 0 | +0 | ||
| 2014-07-11 | 2014-07-09 | 3.180 | 0 | -4,000 | ||
| 2014-01-07 | 2014-01-03 | 2.950 | 4,000 | -6,000 | 0.00% | 11,800 |
| 2012-06-26 | 2012-06-22 | 1.539 | 10,000 | +251 | 0.00% | 15,386 |
| 2011-08-10 | 2011-08-08 | 2.503 | 9,749 | -185,229 | 0.00% | 24,400 |
| 2011-08-09 | 2011-08-05 | 2.636 | 194,978 | -263,221 | 0.04% | 513,999 |
| 2011-08-08 | 2011-08-04 | 2.831 | 458,199 | -38,995 | 0.10% | 1,297,200 |
| 2011-08-04 | 2011-08-02 | 2.934 | 497,194 | -179,380 | 0.11% | 1,458,599 |
| 2011-08-03 | 2011-08-01 | 3.016 | 676,574 | -15,599 | 0.15% | 2,040,359 |
| 2011-08-02 | 2011-07-29 | 3.026 | 692,173 | -48,744 | 0.16% | 2,094,501 |
| 2011-08-01 | 2011-07-28 | 3.057 | 740,917 | -48,745 | 0.17% | 2,264,799 |
| 2011-07-29 | 2011-07-27 | 3.108 | 789,662 | -58,493 | 0.18% | 2,454,301 |
| 2011-07-28 | 2011-07-26 | 3.108 | 848,155 | -29,247 | 0.19% | 2,636,099 |
| 2011-07-27 | 2011-07-25 | 3.026 | 877,402 | -38,996 | 0.20% | 2,655,000 |
| 2011-07-25 | 2011-07-21 | 3.036 | 916,398 | -44,845 | 0.21% | 2,782,401 |
| 2011-07-22 | 2011-07-20 | 3.057 | 961,243 | -3,899 | 0.22% | 2,938,281 |
| 2011-07-19 | 2011-07-15 | 3.057 | 965,142 | -29,247 | 0.22% | 2,950,199 |
| 2011-07-15 | 2011-07-13 | 3.129 | 994,389 | -87,740 | 0.22% | 3,111,000 |
| 2011-07-06 | 2011-07-04 | 3.293 | 1,082,129 | -29,247 | 0.24% | 3,563,099 |
| 2011-07-05 | 2011-06-30 | 3.303 | 1,111,376 | -38,996 | 0.25% | 3,670,800 |
| 2011-06-28 | 2011-06-24 | 3.211 | 1,150,372 | -29,246 | 0.26% | 3,693,401 |
| 2011-06-27 | 2011-06-23 | 3.077 | 1,179,618 | -19,498 | 0.27% | 3,629,999 |
| 2011-06-24 | 2011-06-22 | 3.118 | 1,199,116 | -29,247 | 0.27% | 3,739,200 |
| 2011-06-23 | 2011-06-21 | 3.098 | 1,228,363 | -48,744 | 0.28% | 3,805,200 |
| 2011-05-20 | 2011-05-18 | 3.662 | 1,277,107 | +1,267,358 | 0.29% | 4,676,698 |
| 2011-05-12 | 2011-05-09 | 4.133 | 9,749 | +457 | 0.00% | 40,290 |
| 2011-05-03 | 2011-04-28 | 4.133 | 9,292 | -1,207,918 | 0.00% | 38,401 |
| 2011-04-12 | 2011-04-08 | 4.380 | 1,217,210 | -18,583 | 0.29% | 5,331,701 |
| 2011-04-11 | 2011-04-07 | 4.359 | 1,235,793 | +18,583 | 0.29% | 5,386,500 |
| 2011-01-13 | 2011-01-11 | 4.649 | 1,217,210 | -130,083 | 0.29% | 5,659,201 |
| 2011-01-12 | 2011-01-10 | 4.735 | 1,347,293 | -74,334 | 0.32% | 6,379,999 |
| 2011-01-06 | 2011-01-04 | 4.649 | 1,421,627 | +204,417 | 0.34% | 6,609,602 |
| 2011-01-04 | 2010-12-31 | 4.251 | 1,217,210 | -92,917 | 0.29% | 5,174,501 |
| 2011-01-03 | 2010-12-29 | 4.143 | 1,310,127 | -46,458 | 0.31% | 5,428,502 |
| 2010-12-28 | 2010-12-22 | 4.014 | 1,356,585 | -46,458 | 0.32% | 5,445,800 |
| 2010-12-14 | 2010-12-10 | 4.122 | 1,403,043 | +46,458 | 0.33% | 5,783,299 |
| 2010-11-10 | 2010-11-08 | 4.509 | 1,356,585 | +157,959 | 0.32% | 6,117,400 |
| 2010-11-08 | 2010-11-04 | 4.370 | 1,198,626 | +306,625 | 0.28% | 5,237,398 |
| 2010-11-03 | 2010-11-01 | 4.208 | 892,001 | -46,458 | 0.21% | 3,753,600 |
| 2010-10-28 | 2010-10-26 | 4.100 | 938,459 | -46,459 | 0.22% | 3,848,098 |
| 2010-10-27 | 2010-10-25 | 4.068 | 984,918 | -92,917 | 0.23% | 4,006,801 |
| 2010-10-26 | 2010-10-22 | 4.079 | 1,077,835 | -46,458 | 0.26% | 4,396,402 |
| 2010-10-22 | 2010-10-20 | 4.068 | 1,124,293 | -27,875 | 0.27% | 4,573,800 |
| 2010-10-21 | 2010-10-19 | 4.143 | 1,152,168 | -46,458 | 0.27% | 4,774,000 |
| 2010-10-19 | 2010-10-15 | 4.154 | 1,198,626 | -46,459 | 0.28% | 4,979,398 |
| 2010-10-13 | 2010-10-11 | 4.090 | 1,245,085 | -92,917 | 0.30% | 5,092,001 |
| 2010-10-06 | 2010-10-04 | 4.262 | 1,338,002 | -9,291 | 0.32% | 5,702,402 |
| 2010-10-04 | 2010-09-29 | 4.025 | 1,347,293 | +9,291 | 0.32% | 5,422,999 |
| 2010-09-15 | 2010-09-13 | 4.057 | 1,338,002 | -65,041 | 0.32% | 5,428,802 |
| 2010-09-08 | 2010-09-06 | 4.068 | 1,403,043 | -27,875 | 0.33% | 5,707,799 |
| 2010-09-06 | 2010-09-02 | 3.874 | 1,430,918 | +27,875 | 0.34% | 5,543,999 |
| 2010-08-20 | 2010-08-18 | 3.971 | 1,403,043 | +52,033 | 0.33% | 5,571,899 |
| 2010-08-18 | 2010-08-16 | 4.014 | 1,351,010 | +40,883 | 0.32% | 5,423,420 |
| 2010-08-13 | 2010-08-11 | 3.961 | 1,310,127 | +46,459 | 0.31% | 5,188,802 |
| 2010-08-11 | 2010-08-09 | 3.982 | 1,263,668 | +46,458 | 0.30% | 5,031,999 |
| 2010-08-04 | 2010-08-02 | 3.713 | 1,217,210 | +92,917 | 0.29% | 4,519,501 |
| 2010-08-03 | 2010-07-30 | 3.648 | 1,124,293 | -37,167 | 0.27% | 4,101,900 |
| 2010-08-02 | 2010-07-29 | 3.659 | 1,161,460 | -14,866 | 0.28% | 4,250,001 |
| 2010-07-30 | 2010-07-28 | 3.691 | 1,176,326 | +53,891 | 0.28% | 4,342,379 |
| 2010-07-29 | 2010-07-27 | 3.648 | 1,122,435 | +39,025 | 0.27% | 4,095,121 |
| 2010-07-27 | 2010-07-23 | 3.648 | 1,083,410 | -7,433 | 0.26% | 3,952,741 |
| 2010-07-22 | 2010-07-20 | 3.530 | 1,090,843 | +52,033 | 0.26% | 3,850,720 |
| 2010-06-30 | 2010-06-28 | 3.648 | 1,038,810 | +92,917 | 0.25% | 3,790,022 |
| 2010-06-22 | 2010-06-18 | 3.595 | 945,893 | +92,917 | 0.22% | 3,400,121 |
| 2010-06-17 | 2010-06-14 | 3.552 | 852,976 | +111,500 | 0.20% | 3,029,400 |
| 2010-06-02 | 2010-05-31 | 3.476 | 741,476 | +24,159 | 0.18% | 2,577,540 |
| 2010-05-31 | 2010-05-27 | 3.315 | 717,317 | +22,300 | 0.17% | 2,377,758 |
| 2010-05-25 | 2010-05-20 | 3.207 | 695,017 | -46,459 | 0.16% | 2,229,038 |
| 2010-05-24 | 2010-05-19 | 3.487 | 741,476 | +603,959 | 0.18% | 2,585,520 |
| 2010-05-17 | 2010-05-13 | 4.245 | 137,517 | +5,038 | 0.03% | 583,785 |
| 2010-05-12 | 2010-05-10 | 4.301 | 132,479 | -537,079 | 0.03% | 569,798 |
| 2010-04-23 | 2010-04-21 | 5.273 | 669,558 | +89,513 | 0.16% | 3,530,559 |
| 2010-04-20 | 2010-04-16 | 5.239 | 580,045 | +44,756 | 0.14% | 3,039,119 |
| 2010-04-19 | 2010-04-15 | 5.050 | 535,289 | +44,757 | 0.13% | 2,702,962 |
| 2010-04-14 | 2010-04-12 | 5.172 | 490,532 | +89,513 | 0.12% | 2,537,240 |
| 2010-04-12 | 2010-04-08 | 4.692 | 401,019 | +96,674 | 0.10% | 1,881,601 |
| 2010-04-09 | 2010-04-07 | 4.670 | 304,345 | +161,124 | 0.07% | 1,421,202 |
| 2010-03-18 | 2010-03-16 | 3.742 | 143,221 | +19,693 | 0.04% | 536,000 |
| 2010-03-16 | 2010-03-12 | 3.899 | 123,528 | +114,577 | 0.03% | 481,619 |
| 2010-02-11 | 2010-02-09 | 3.452 | 8,951 | -268,540 | 0.00% | 30,899 |
| 2010-01-27 | 2010-01-25 | 3.709 | 277,491 | +44,757 | 0.07% | 1,029,201 |
| 2010-01-21 | 2010-01-19 | 3.977 | 232,734 | +89,513 | 0.06% | 925,599 |
| 2010-01-20 | 2010-01-18 | 4.011 | 143,221 | +134,270 | 0.04% | 574,400 |
| 2010-01-05 | 2009-12-31 | 3.217 | 8,951 | -53,708 | 0.00% | 28,799 |
| 2010-01-04 | 2009-12-29 | 3.162 | 62,659 | -26,854 | 0.02% | 198,099 |
| 2009-12-29 | 2009-12-24 | 3.173 | 89,513 | -26,854 | 0.02% | 284,000 |
| 2009-12-23 | 2009-12-21 | 3.061 | 116,367 | -26,854 | 0.03% | 356,200 |
| 2009-12-22 | 2009-12-18 | 3.050 | 143,221 | -44,757 | 0.04% | 436,800 |
| 2009-12-18 | 2009-12-16 | 3.318 | 187,978 | +179,027 | 0.05% | 623,701 |
| 2009-12-16 | 2009-12-14 | 3.430 | 8,951 | -179,027 | 0.00% | 30,699 |
| 2009-11-11 | 2009-11-09 | 3.430 | 187,978 | +179,027 | 0.05% | 644,701 |
| 2009-09-28 | 2009-09-24 | 2.569 | 8,951 | -263,169 | 0.00% | 22,999 |
| 2009-09-25 | 2009-09-23 | 2.681 | 272,120 | -5,371 | 0.07% | 729,600 |
| 2009-09-24 | 2009-09-22 | 2.692 | 277,491 | -89,513 | 0.07% | 747,101 |
| 2009-09-21 | 2009-09-17 | 2.759 | 367,004 | -35,805 | 0.09% | 1,012,700 |
| 2009-08-13 | 2009-08-11 | 2.972 | 402,809 | +89,513 | 0.10% | 1,197,000 |
| 2009-08-11 | 2009-08-07 | 3.072 | 313,296 | -125,318 | 0.08% | 962,500 |
| 2009-08-07 | 2009-08-05 | 3.195 | 438,614 | +429,663 | 0.11% | 1,401,399 |
| 2009-05-18 | 2009-05-14 | 1.767 | 8,951 | +349 | 0.00% | 15,816 |
| 2007-06-26 | 2007-06-22 | 4.080 | 8,602 | 0.00% | 35,098 |
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