History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MERDEKA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -2,801,233
2013-07-23 2013-07-19 0.300 2,801,233 -361,400 0.81% 840,370
2013-01-25 2013-01-23 0.510 3,162,633 -28,463,700 0.91% 1,612,943
2013-01-11 2013-01-09 0.500 31,626,333 +28,463,700 9.15% 15,813,166
2013-01-07 2013-01-03 0.470 3,162,633 -70,000 0.91% 1,486,438
2012-12-06 2012-12-04 0.400 3,232,633 +1,929,000 0.93% 1,293,053
2012-11-22 2012-11-20 0.470 1,303,633 -100,000 0.38% 612,708
2012-11-20 2012-11-16 0.470 1,403,633 -200,000 0.41% 659,708
2012-11-14 2012-11-12 0.590 1,603,633 -200,000 0.56% 946,143
2012-11-13 2012-11-09 0.610 1,803,633 -1,300,000 0.62% 1,100,216
2012-11-09 2012-11-07 0.650 3,103,633 +2,732,400 1.07% 2,017,361
2012-10-30 2012-10-26 0.810 371,233 +20,000 0.13% 300,699
2012-10-29 2012-10-25 0.870 351,233 -286,000 0.12% 305,573
2012-10-26 2012-10-24 0.760 637,233 -100,000 0.22% 484,297
2012-10-18 2012-10-16 0.790 737,233 -50,000 0.26% 582,414
2012-09-24 2012-09-20 0.850 787,233 -50,000 0.27% 669,148
2012-09-18 2012-09-14 0.960 837,233 +10,000 0.29% 803,744
2012-09-12 2012-09-10 0.910 827,233 -80,000 0.29% 752,782
2012-09-11 2012-09-07 0.920 907,233 -120,000 0.31% 834,654
2012-09-10 2012-09-06 0.940 1,027,233 -77,000 0.36% 965,599
2012-08-31 2012-08-29 0.860 1,104,233 -1,000 0.38% 949,640
2012-08-30 2012-08-28 0.900 1,105,233 +60,000 0.38% 994,710
2012-08-28 2012-08-24 0.900 1,045,233 -50,000 0.36% 940,710
2012-08-27 2012-08-23 0.910 1,095,233 -200,000 0.38% 996,662
2012-08-21 2012-08-17 0.990 1,295,233 -160,000 0.45% 1,282,281
2012-08-15 2012-08-13 0.930 1,455,233 +1,133,333 0.50% 1,353,367
2012-08-13 2012-08-09 1.010 321,900 +16,000 0.11% 325,119
2012-08-10 2012-08-08 0.900 305,900 -10,000 0.11% 275,310
2012-08-09 2012-08-07 0.940 315,900 -180,000 0.11% 296,946
2012-08-08 2012-08-06 0.980 495,900 -10,000 0.17% 485,982
2012-08-07 2012-08-03 0.990 505,900 +10,000 0.18% 500,841
2012-08-03 2012-08-01 0.980 495,900 +70,000 0.17% 485,982
2012-08-02 2012-07-31 1.030 425,900 -60,000 0.15% 438,677
2012-07-31 2012-07-27 1.020 485,900 +15,000 0.17% 495,618
2012-07-30 2012-07-26 0.940 470,900 +55,000 0.16% 442,646
2012-07-26 2012-07-24 0.930 415,900 -85,000 0.14% 386,787
2012-06-25 2012-06-21 0.820 500,900 -29,000 0.17% 410,738
2012-06-20 2012-06-18 0.750 529,900 +29,000 0.18% 397,425
2012-06-19 2012-06-15 0.750 500,900 +63,000 0.17% 375,675
2012-06-11 2012-06-07 0.790 437,900 +30,000 0.15% 345,941
2012-06-06 2012-06-04 0.720 407,900 +50,000 0.14% 293,688
2012-05-25 2012-05-23 0.870 357,900 -842,100 0.12% 311,373
2012-05-11 2012-05-09 1.200 1,200,000 +900,000 0.48% 1,440,000
2012-05-09 2012-05-07 1.360 300,000 -12,500 0.12% 408,000
2012-04-30 2012-04-26 1.360 312,500 +187,500 0.13% 425,000
2012-04-27 2012-04-25 1.360 125,000 +25,000 0.05% 170,000
2012-04-17 2012-04-13 1.120 100,000 +25,000 0.04% 112,000
2012-04-16 2012-04-12 1.000 75,000 -130,000 0.03% 75,000
2012-04-02 2012-03-29 2.480 205,000 -375,000 0.08% 508,400
2012-02-23 2012-02-21 3.600 580,000 +37,500 0.24% 2,088,000
2012-02-22 2012-02-20 3.600 542,500 -25,000 0.23% 1,953,000
2012-02-20 2012-02-16 3.560 567,500 +137,500 0.24% 2,020,300
2012-02-16 2012-02-14 4.000 430,000 -125,000 0.18% 1,720,000
2011-12-12 2011-12-08 3.240 555,000 -25,000 0.24% 1,798,200
2011-12-09 2011-12-07 2.480 580,000 +25,000 0.25% 1,438,400
2011-09-28 2011-09-26 3.120 555,000 +25,000 0.24% 1,731,600
2011-09-16 2011-09-14 4.000 530,000 +25,000 0.23% 2,120,000
2011-09-14 2011-09-09 4.200 505,000 +215,700 0.22% 2,121,000
2011-09-09 2011-09-07 4.240 289,300 +62,500 0.13% 1,226,632
2011-09-08 2011-09-06 4.360 226,800 -62,500 0.10% 988,848
2011-08-24 2011-08-22 5.000 289,300 +37,050 0.13% 1,446,500
2011-08-23 2011-08-19 5.360 252,250 +47,250 0.11% 1,352,060
2011-07-28 2011-07-26 8.520 205,000 -100,000 0.09% 1,746,600
2011-07-26 2011-07-22 7.960 305,000 -117,500 0.13% 2,427,800
2011-07-22 2011-07-20 7.880 422,500 -125,000 0.18% 3,329,300
2011-07-21 2011-07-19 7.760 547,500 +105,000 0.24% 4,248,600
2011-07-14 2011-07-12 8.440 442,500 -50,000 0.19% 3,734,700
2011-07-13 2011-07-11 8.600 492,500 -99,950 0.22% 4,235,500
2011-07-12 2011-07-08 8.440 592,450 +312,450 0.26% 5,000,278
2011-07-08 2011-07-06 9.280 280,000 -75,000 0.12% 2,598,400
2011-07-06 2011-07-04 9.440 355,000 +250,000 0.16% 3,351,200
2011-06-03 2011-06-01 11.000 105,000 -5,000 0.05% 1,155,000
2011-05-17 2011-05-13 9.960 110,000 +5,000 0.05% 1,095,600
2011-01-13 2011-01-11 14.600 105,000 -7,500 0.05% 1,533,000
2011-01-12 2011-01-10 14.400 112,500 +7,500 0.05% 1,620,000
2011-01-11 2011-01-07 14.600 105,000 -7,500 0.05% 1,533,000
2011-01-06 2011-01-04 15.200 112,500 +7,500 0.05% 1,710,000
2010-12-29 2010-12-24 15.400 105,000 -7,500 0.05% 1,617,000
2010-12-23 2010-12-21 15.400 112,500 +7,500 0.05% 1,732,500
2010-12-22 2010-12-20 16.000 105,000 -130,000 0.05% 1,680,000
2010-12-17 2010-12-15 14.800 235,000 -113,650 0.11% 3,478,000
2010-12-16 2010-12-14 15.200 348,650 -12,500 0.17% 5,299,480
2010-12-15 2010-12-13 13.800 361,150 +56,150 0.18% 4,983,870
2010-12-14 2010-12-10 12.600 305,000 -53,250 0.15% 3,843,000
2010-12-13 2010-12-09 12.200 358,250 -27,500 0.17% 4,370,650
2010-12-10 2010-12-08 12.200 385,750 -87,500 0.19% 4,706,150
2010-11-16 2010-11-12 10.800 473,250 -3,000 0.23% 5,111,100
2010-11-15 2010-11-11 11.600 476,250 -46,250 0.23% 5,524,500
2010-11-12 2010-11-10 11.800 522,500 -105,000 0.25% 6,165,500
2010-11-11 2010-11-09 12.000 627,500 -62,500 0.31% 7,530,000
2010-11-10 2010-11-08 12.200 690,000 -37,500 0.34% 8,418,000
2010-11-09 2010-11-05 12.000 727,500 -125,000 0.35% 8,730,000
2010-11-08 2010-11-04 11.600 852,500 -45,000 0.42% 9,889,000
2010-11-05 2010-11-03 12.400 897,500 -87,500 0.50% 11,129,000
2010-11-04 2010-11-02 13.000 985,000 -57,500 0.55% 12,805,000
2010-11-03 2010-11-01 13.000 1,042,500 -62,500 0.58% 13,552,500
2010-11-02 2010-10-29 10.400 1,105,000 -27,500 0.61% 11,492,000
2010-11-01 2010-10-28 10.200 1,132,500 -27,500 0.63% 11,551,500
2010-10-29 2010-10-27 10.400 1,160,000 -25,000 0.64% 12,064,000
2010-10-28 2010-10-26 11.800 1,185,000 -25,000 0.66% 13,983,000
2010-10-27 2010-10-25 12.400 1,210,000 -25,000 0.67% 15,004,000
2010-10-26 2010-10-22 12.800 1,235,000 -52,500 0.69% 15,808,000
2010-10-25 2010-10-21 13.400 1,287,500 +100,000 0.71% 17,252,500
2010-10-22 2010-10-20 13.600 1,187,500 -25,000 0.66% 16,150,000
2010-10-21 2010-10-19 14.200 1,212,500 -25,000 0.67% 17,217,500
2010-10-20 2010-10-18 14.000 1,237,500 -23,900 0.69% 17,325,000
2010-10-19 2010-10-15 13.600 1,261,400 -80,000 0.70% 17,155,040
2010-10-18 2010-10-14 13.600 1,341,400 -122,500 0.74% 18,243,040
2010-10-15 2010-10-13 14.400 1,463,900 -80,000 0.81% 21,080,160
2010-10-14 2010-10-12 14.600 1,543,900 +1,195,000 0.86% 22,540,940
2010-10-13 2010-10-11 15.400 348,900 -65,000 0.19% 5,373,060
2010-10-12 2010-10-08 15.600 413,900 -65,000 0.23% 6,456,840
2010-10-11 2010-10-07 15.600 478,900 -50,000 0.27% 7,470,840
2010-10-08 2010-10-06 16.200 528,900 -62,500 0.32% 8,568,180
2010-10-07 2010-10-05 16.600 591,400 -51,100 0.36% 9,817,240
2010-10-05 2010-09-30 16.000 642,500 +500,000 0.39% 10,280,000
2010-09-24 2010-09-21 15.800 142,500 -7,500 0.09% 2,251,500
2010-09-14 2010-09-10 18.400 150,000 +150,000 0.09% 2,760,000
2010-05-11 2010-05-07 39.200 0 -500
2010-04-15 2010-04-13 44.800 500 +500 0.00% 22,400
2010-04-07 2010-03-31 40.800 0 -2,000
2010-04-01 2010-03-30 40.400 2,000 +2,000 0.01% 80,800
2010-03-31 2010-03-29 42.000 0 -1,750
2010-01-27 2010-01-25 39.200 1,750 -250 0.01% 68,600
2010-01-25 2010-01-21 34.000 2,000 +2,000 0.01% 68,000
2007-06-26 2007-06-22 29.152 0

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