History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-05 | 2020-06-03 | 1.460 | 0 | +0 | ||
| 2020-06-04 | 2020-06-02 | 1.460 | 0 | +0 | ||
| 2020-06-03 | 2020-06-01 | 1.460 | 0 | +0 | ||
| 2020-06-02 | 2020-05-29 | 1.460 | 0 | +0 | ||
| 2020-06-01 | 2020-05-28 | 1.460 | 0 | -10,000 | ||
| 2020-02-17 | 2020-02-13 | 1.460 | 10,000 | -250,000 | 0.00% | 14,600 |
| 2017-10-13 | 2017-10-11 | 1.460 | 260,000 | -200,000,000 | 0.00% | 379,600 |
| 2015-08-31 | 2015-08-27 | 1.460 | 200,260,000 | -76,000 | 2.45% | 292,379,600 |
| 2015-08-24 | 2015-08-20 | 1.460 | 200,336,000 | +200,000,000 | 2.45% | 292,490,560 |
| 2014-10-24 | 2014-10-22 | 1.700 | 336,000 | -200,000 | 0.00% | 571,200 |
| 2014-10-23 | 2014-10-21 | 1.700 | 536,000 | -100,000 | 0.01% | 911,200 |
| 2014-10-17 | 2014-10-15 | 1.580 | 636,000 | -190,000 | 0.01% | 1,004,880 |
| 2014-10-16 | 2014-10-14 | 1.560 | 826,000 | -100,000 | 0.01% | 1,288,560 |
| 2014-10-09 | 2014-10-07 | 1.600 | 926,000 | +100,000 | 0.01% | 1,481,600 |
| 2014-10-03 | 2014-09-29 | 1.600 | 826,000 | -550,000 | 0.01% | 1,321,600 |
| 2014-09-30 | 2014-09-26 | 1.620 | 1,376,000 | -200,000 | 0.02% | 2,229,120 |
| 2014-09-24 | 2014-09-22 | 1.630 | 1,576,000 | +100,000 | 0.02% | 2,568,880 |
| 2014-09-23 | 2014-09-19 | 1.650 | 1,476,000 | +100,000 | 0.02% | 2,435,400 |
| 2014-09-08 | 2014-09-04 | 1.550 | 1,376,000 | -100,000 | 0.02% | 2,132,800 |
| 2014-09-04 | 2014-09-02 | 1.480 | 1,476,000 | +250,000 | 0.02% | 2,184,480 |
| 2014-09-03 | 2014-09-01 | 1.540 | 1,226,000 | -50,000 | 0.02% | 1,888,040 |
| 2014-09-02 | 2014-08-29 | 1.600 | 1,276,000 | +150,000 | 0.02% | 2,041,600 |
| 2014-09-01 | 2014-08-28 | 1.590 | 1,126,000 | -110,000 | 0.02% | 1,790,340 |
| 2014-08-29 | 2014-08-27 | 1.530 | 1,236,000 | -140,000 | 0.02% | 1,891,080 |
| 2014-08-27 | 2014-08-25 | 1.440 | 1,376,000 | -50,000 | 0.02% | 1,981,440 |
| 2014-08-20 | 2014-08-18 | 1.280 | 1,426,000 | -100,000 | 0.02% | 1,825,280 |
| 2014-08-19 | 2014-08-15 | 1.250 | 1,526,000 | -100,000 | 0.02% | 1,907,500 |
| 2014-08-18 | 2014-08-14 | 1.160 | 1,626,000 | -100,000 | 0.02% | 1,886,160 |
| 2014-08-14 | 2014-08-12 | 1.020 | 1,726,000 | -10,000 | 0.02% | 1,760,520 |
| 2014-08-13 | 2014-08-11 | 1.020 | 1,736,000 | +10,000 | 0.02% | 1,770,720 |
| 2014-08-12 | 2014-08-08 | 1.010 | 1,726,000 | -150,000 | 0.02% | 1,743,260 |
| 2014-08-07 | 2014-08-05 | 0.980 | 1,876,000 | -465,000 | 0.03% | 1,838,480 |
| 2014-08-06 | 2014-08-04 | 0.950 | 2,341,000 | +300,000 | 0.03% | 2,223,950 |
| 2014-08-01 | 2014-07-30 | 0.970 | 2,041,000 | -300,000 | 0.03% | 1,979,770 |
| 2014-07-24 | 2014-07-22 | 0.950 | 2,341,000 | +300,000 | 0.03% | 2,223,950 |
| 2014-07-22 | 2014-07-18 | 0.960 | 2,041,000 | -300,000 | 0.03% | 1,959,360 |
| 2014-07-16 | 2014-07-14 | 0.960 | 2,341,000 | +300,000 | 0.03% | 2,247,360 |
| 2014-07-09 | 2014-07-07 | 0.970 | 2,041,000 | -300,000 | 0.03% | 1,979,770 |
| 2014-07-04 | 2014-07-02 | 0.950 | 2,341,000 | +300,000 | 0.03% | 2,223,950 |
| 2014-06-18 | 2014-06-16 | 0.970 | 2,041,000 | +200,000 | 0.03% | 1,979,770 |
| 2014-06-17 | 2014-06-13 | 0.980 | 1,841,000 | +15,000 | 0.02% | 1,804,180 |
| 2014-06-13 | 2014-06-11 | 0.990 | 1,826,000 | +200,000 | 0.02% | 1,807,740 |
| 2014-05-29 | 2014-05-27 | 1.030 | 1,626,000 | +100,000 | 0.02% | 1,674,780 |
| 2014-05-23 | 2014-05-21 | 1.000 | 1,526,000 | +50,000 | 0.02% | 1,526,000 |
| 2014-04-24 | 2014-04-22 | 1.030 | 1,476,000 | -350,000 | 0.02% | 1,520,280 |
| 2014-04-17 | 2014-04-15 | 0.910 | 1,826,000 | +200,000 | 0.02% | 1,661,660 |
| 2014-03-25 | 2014-03-21 | 0.880 | 1,626,000 | +150,000 | 0.02% | 1,430,880 |
| 2014-03-17 | 2014-03-13 | 0.940 | 1,476,000 | -200,000 | 0.02% | 1,387,440 |
| 2014-03-05 | 2014-03-03 | 1.130 | 1,676,000 | +600,000 | 0.02% | 1,893,880 |
| 2014-03-04 | 2014-02-28 | 1.120 | 1,076,000 | +200,000 | 0.01% | 1,205,120 |
| 2014-03-03 | 2014-02-27 | 0.970 | 876,000 | -200,000 | 0.01% | 849,720 |
| 2014-02-28 | 2014-02-26 | 0.930 | 1,076,000 | +100,000 | 0.01% | 1,000,680 |
| 2014-02-26 | 2014-02-24 | 0.920 | 976,000 | +200,000 | 0.01% | 897,920 |
| 2014-02-21 | 2014-02-19 | 0.890 | 776,000 | -350,000 | 0.01% | 690,640 |
| 2014-02-17 | 2014-02-13 | 0.900 | 1,126,000 | +490,000 | 0.02% | 1,013,400 |
| 2014-02-12 | 2014-02-10 | 0.690 | 636,000 | +200,000 | 0.01% | 438,840 |
| 2014-02-05 | 2014-01-30 | 0.650 | 436,000 | +250,000 | 0.01% | 283,400 |
| 2014-01-27 | 2014-01-23 | 0.475 | 186,000 | -300,000 | 0.00% | 88,350 |
| 2014-01-16 | 2014-01-14 | 0.400 | 486,000 | -930,000 | 0.01% | 194,400 |
| 2013-08-13 | 2013-08-09 | 0.390 | 1,416,000 | -400,000 | 0.02% | 552,240 |
| 2013-08-12 | 2013-08-08 | 0.390 | 1,816,000 | -400,000 | 0.03% | 708,240 |
| 2013-06-25 | 2013-06-21 | 0.350 | 2,216,000 | +380,000 | 0.03% | 775,600 |
| 2013-06-19 | 2013-06-17 | 0.345 | 1,836,000 | -80,000 | 0.03% | 633,420 |
| 2013-06-13 | 2013-06-10 | 0.385 | 1,916,000 | +500,000 | 0.03% | 737,660 |
| 2013-05-10 | 2013-05-08 | 0.335 | 1,416,000 | -550,000 | 0.02% | 474,360 |
| 2013-05-09 | 2013-05-07 | 0.340 | 1,966,000 | -50,000 | 0.03% | 668,440 |
| 2013-05-06 | 2013-05-02 | 0.330 | 2,016,000 | +600,000 | 0.03% | 665,280 |
| 2013-04-30 | 2013-04-26 | 0.300 | 1,416,000 | +500,000 | 0.02% | 424,800 |
| 2013-04-11 | 2013-04-09 | 0.345 | 916,000 | -445,000 | 0.01% | 316,020 |
| 2013-03-14 | 2013-03-12 | 0.350 | 1,361,000 | -500,000 | 0.02% | 476,350 |
| 2013-01-25 | 2013-01-23 | 0.355 | 1,861,000 | +500,000 | 0.03% | 660,655 |
| 2013-01-23 | 2013-01-21 | 0.280 | 1,361,000 | +375,000 | 0.02% | 381,080 |
| 2012-10-25 | 2012-10-22 | 0.225 | 986,000 | -20,000 | 0.02% | 221,850 |
| 2012-10-17 | 2012-10-15 | 0.260 | 1,006,000 | -500,000 | 0.02% | 261,560 |
| 2012-09-10 | 2012-09-06 | 0.184 | 1,506,000 | -75,000 | 0.04% | 277,104 |
| 2012-09-06 | 2012-09-04 | 0.178 | 1,581,000 | -80,000 | 0.04% | 281,418 |
| 2012-08-31 | 2012-08-29 | 0.149 | 1,661,000 | +125,000 | 0.04% | 247,489 |
| 2012-08-29 | 2012-08-27 | 0.145 | 1,536,000 | +500,000 | 0.04% | 222,720 |
| 2012-08-24 | 2012-08-22 | 0.113 | 1,036,000 | -1,000,000 | 0.02% | 117,068 |
| 2012-08-23 | 2012-08-21 | 0.105 | 2,036,000 | +1,000,000 | 0.05% | 213,780 |
| 2012-07-19 | 2012-07-17 | 0.090 | 1,036,000 | +50,000 | 0.02% | 93,240 |
| 2012-06-29 | 2012-06-27 | 0.138 | 986,000 | +500,000 | 0.02% | 136,068 |
| 2011-12-16 | 2011-12-14 | 0.260 | 486,000 | -30,000 | 0.01% | 126,360 |
| 2010-12-15 | 2010-12-13 | 0.330 | 516,000 | +100,000 | 0.01% | 170,280 |
| 2010-11-05 | 2010-11-03 | 0.380 | 416,000 | -13,000 | 0.01% | 158,080 |
| 2010-10-25 | 2010-10-21 | 0.365 | 429,000 | -100,000 | 0.01% | 156,585 |
| 2010-10-21 | 2010-10-19 | 0.370 | 529,000 | -200,000 | 0.01% | 195,730 |
| 2010-10-06 | 2010-10-04 | 0.330 | 729,000 | -300,000 | 0.02% | 240,570 |
| 2010-09-24 | 2010-09-21 | 0.285 | 1,029,000 | +300,000 | 0.03% | 293,265 |
| 2010-09-16 | 2010-09-14 | 0.300 | 729,000 | -400,000 | 0.02% | 218,700 |
| 2010-09-15 | 2010-09-13 | 0.245 | 1,129,000 | -200,000 | 0.03% | 276,605 |
| 2010-09-08 | 2010-09-06 | 0.226 | 1,329,000 | +200,000 | 0.04% | 300,354 |
| 2010-08-20 | 2010-08-18 | 0.250 | 1,129,000 | -150,000 | 0.03% | 282,250 |
| 2010-08-16 | 2010-08-12 | 0.255 | 1,279,000 | +100,000 | 0.04% | 326,145 |
| 2010-08-12 | 2010-08-10 | 0.260 | 1,179,000 | +300,000 | 0.03% | 306,540 |
| 2010-08-11 | 2010-08-09 | 0.265 | 879,000 | -60,000 | 0.02% | 232,935 |
| 2010-08-10 | 2010-08-06 | 0.265 | 939,000 | -150,000 | 0.03% | 248,835 |
| 2010-08-09 | 2010-08-05 | 0.270 | 1,089,000 | -40,000 | 0.03% | 294,030 |
| 2010-08-06 | 2010-08-04 | 0.255 | 1,129,000 | +100,000 | 0.03% | 287,895 |
| 2010-08-04 | 2010-08-02 | 0.270 | 1,029,000 | +300,000 | 0.03% | 277,830 |
| 2010-07-12 | 2010-07-08 | 0.300 | 729,000 | -100,000 | 0.02% | 218,700 |
| 2010-06-17 | 2010-06-14 | 0.280 | 829,000 | -345,000 | 0.03% | 232,120 |
| 2010-06-15 | 2010-06-11 | 0.275 | 1,174,000 | +145,000 | 0.04% | 322,850 |
| 2010-06-08 | 2010-06-04 | 0.270 | 1,029,000 | +200,000 | 0.03% | 277,830 |
| 2010-05-20 | 2010-05-18 | 0.310 | 829,000 | +100,000 | 0.03% | 256,990 |
| 2010-05-06 | 2010-05-04 | 0.355 | 729,000 | -100,000 | 0.03% | 258,795 |
| 2010-02-24 | 2010-02-22 | 0.285 | 829,000 | +300,000 | 0.03% | 236,265 |
| 2010-01-14 | 2010-01-12 | 0.330 | 529,000 | +100,000 | 0.02% | 174,570 |
| 2009-12-22 | 2009-12-18 | 0.390 | 429,000 | -100,000 | 0.01% | 167,310 |
| 2009-12-09 | 2009-12-07 | 0.325 | 529,000 | -10,000 | 0.02% | 171,925 |
| 2009-11-27 | 2009-11-25 | 0.275 | 539,000 | -30,000 | 0.02% | 148,225 |
| 2009-11-10 | 2009-11-06 | 0.265 | 569,000 | -5,121,000 | 0.02% | 150,785 |
| 2009-10-27 | 2009-10-22 | 0.330 | 5,690,000 | +5,121,000 | 0.21% | 1,877,700 |
| 2009-10-19 | 2009-10-15 | 0.330 | 569,000 | +20,000 | 0.02% | 187,770 |
| 2009-09-17 | 2009-09-15 | 0.430 | 549,000 | -1,000,000 | 0.02% | 236,070 |
| 2009-09-07 | 2009-09-03 | 0.480 | 1,549,000 | -30,000 | 0.06% | 743,520 |
| 2009-08-27 | 2009-08-25 | 0.500 | 1,579,000 | +10,000 | 0.06% | 789,500 |
| 2009-08-26 | 2009-08-24 | 0.500 | 1,569,000 | +400,000 | 0.06% | 784,500 |
| 2009-08-25 | 2009-08-21 | 0.500 | 1,169,000 | +30,000 | 0.04% | 584,500 |
| 2009-08-24 | 2009-08-20 | 0.480 | 1,139,000 | -10,000 | 0.04% | 546,720 |
| 2009-08-04 | 2009-07-31 | 0.760 | 1,149,000 | +1,000,000 | 0.04% | 873,240 |
| 2009-07-29 | 2009-07-27 | 0.760 | 149,000 | -1,500,000 | 0.01% | 113,240 |
| 2009-07-03 | 2009-06-30 | 0.640 | 1,649,000 | -2,336,000 | 0.06% | 1,055,360 |
| 2009-07-02 | 2009-06-29 | 0.660 | 3,985,000 | +3,836,000 | 0.14% | 2,630,100 |
| 2009-06-19 | 2009-06-17 | 0.670 | 149,000 | +20,000 | 0.01% | 99,830 |
| 2009-06-10 | 2009-06-08 | 0.550 | 129,000 | -20,000 | 0.01% | 70,950 |
| 2009-04-28 | 2009-04-24 | 0.500 | 149,000 | +20,000 | 0.01% | 74,500 |
| 2009-04-20 | 2009-04-16 | 0.600 | 129,000 | -90,000 | 0.01% | 77,400 |
| 2009-04-17 | 2009-04-15 | 0.600 | 219,000 | +90,000 | 0.01% | 131,400 |
| 2008-11-12 | 2008-11-10 | 0.440 | 129,000 | +10,000 | 0.01% | 56,760 |
| 2008-04-30 | 2008-04-28 | 1.340 | 119,000 | -5,000 | 0.01% | 159,460 |
| 2008-04-16 | 2008-04-14 | 1.320 | 124,000 | +5,000 | 0.01% | 163,680 |
| 2008-01-25 | 2008-01-23 | 1.190 | 119,000 | +13,000 | 0.01% | 141,610 |
| 2007-10-23 | 2007-10-18 | 2.110 | 106,000 | +84,800 | 0.01% | 223,660 |
| 2007-10-11 | 2007-10-09 | 2.000 | 21,200 | -84,800 | 0.01% | 42,400 |
| 2007-08-02 | 2007-07-31 | 2.500 | 106,000 | -10,000 | 0.01% | 265,000 |
| 2007-08-01 | 2007-07-30 | 2.340 | 116,000 | -4,000 | 0.01% | 271,440 |
| 2007-07-26 | 2007-07-24 | 2.280 | 120,000 | +4,000 | 0.01% | 273,600 |
| 2007-07-24 | 2007-07-20 | 2.100 | 116,000 | -150,000 | 0.01% | 243,600 |
| 2007-07-23 | 2007-07-19 | 1.980 | 266,000 | -450,000 | 0.02% | 526,680 |
| 2007-07-20 | 2007-07-18 | 2.140 | 716,000 | -468,000 | 0.05% | 1,532,240 |
| 2007-07-19 | 2007-07-17 | 2.340 | 1,184,000 | -450,000 | 0.09% | 2,770,560 |
| 2007-07-18 | 2007-07-16 | 1.920 | 1,634,000 | -12,000 | 0.12% | 3,137,280 |
| 2007-07-17 | 2007-07-13 | 1.820 | 1,646,000 | +50,000 | 0.12% | 2,995,720 |
| 2007-07-16 | 2007-07-12 | 1.680 | 1,596,000 | +200,000 | 0.11% | 2,681,280 |
| 2007-07-12 | 2007-07-10 | 1.720 | 1,396,000 | +198,000 | 0.10% | 2,401,120 |
| 2007-07-11 | 2007-07-09 | 1.700 | 1,198,000 | +320,000 | 0.09% | 2,036,600 |
| 2007-07-10 | 2007-07-06 | 1.540 | 878,000 | -500,000 | 0.06% | 1,352,120 |
| 2007-07-06 | 2007-07-04 | 1.460 | 1,378,000 | +248,000 | 0.10% | 2,011,880 |
| 2007-07-05 | 2007-07-03 | 1.500 | 1,130,000 | -1,460,000 | 0.08% | 1,695,000 |
| 2007-06-27 | 2007-06-25 | 1.700 | 2,590,000 | +750,000 | 0.19% | 4,403,000 |
| 2007-06-26 | 2007-06-22 | 1.700 | 1,840,000 | 0.13% | 3,128,000 |
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