History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-11 | 2019-03-07 | 0.425 | 0 | +0 | ||
| 2019-03-08 | 2019-03-06 | 0.425 | 0 | -88,000 | ||
| 2013-10-03 | 2013-09-30 | 0.425 | 88,000 | +58,000 | 0.01% | 37,400 |
| 2011-12-16 | 2011-12-14 | 0.425 | 30,000 | -56,000 | 0.00% | 12,750 |
| 2010-11-25 | 2010-11-23 | 0.710 | 86,000 | -20,000 | 0.01% | 61,060 |
| 2010-11-24 | 2010-11-22 | 0.730 | 106,000 | +20,000 | 0.01% | 77,380 |
| 2010-11-17 | 2010-11-15 | 0.740 | 86,000 | -50,000 | 0.01% | 63,640 |
| 2010-11-11 | 2010-11-09 | 0.780 | 136,000 | -890,000 | 0.01% | 106,080 |
| 2010-11-09 | 2010-11-05 | 0.800 | 1,026,000 | +940,000 | 0.10% | 820,800 |
| 2010-11-05 | 2010-11-03 | 0.800 | 86,000 | -30,000 | 0.01% | 68,800 |
| 2010-10-13 | 2010-10-11 | 0.710 | 116,000 | -430,000 | 0.01% | 82,360 |
| 2010-09-30 | 2010-09-28 | 0.720 | 546,000 | +80,000 | 0.05% | 393,120 |
| 2010-09-29 | 2010-09-27 | 0.750 | 466,000 | +180,000 | 0.04% | 349,500 |
| 2010-09-15 | 2010-09-13 | 0.750 | 286,000 | +220,000 | 0.03% | 214,500 |
| 2010-05-18 | 2010-05-14 | 0.810 | 66,000 | +10,000 | 0.01% | 53,460 |
| 2010-04-13 | 2010-04-09 | 0.870 | 56,000 | -300,000 | 0.01% | 48,720 |
| 2010-04-12 | 2010-04-08 | 0.940 | 356,000 | -300,000 | 0.03% | 334,640 |
| 2010-04-09 | 2010-04-07 | 0.940 | 656,000 | +600,000 | 0.06% | 616,640 |
| 2010-04-07 | 2010-03-31 | 0.800 | 56,000 | -200,000 | 0.01% | 44,800 |
| 2010-03-31 | 2010-03-29 | 0.830 | 256,000 | +200,000 | 0.02% | 212,480 |
| 2010-03-30 | 2010-03-26 | 0.860 | 56,000 | -80,000 | 0.01% | 48,160 |
| 2010-03-26 | 2010-03-24 | 0.800 | 136,000 | -80,000 | 0.01% | 108,800 |
| 2010-01-15 | 2010-01-13 | 0.870 | 216,000 | -86,000 | 0.02% | 187,920 |
| 2010-01-07 | 2010-01-05 | 0.750 | 302,000 | -1,600,000 | 0.03% | 226,500 |
| 2010-01-06 | 2010-01-04 | 0.740 | 1,902,000 | +76,000 | 0.18% | 1,407,480 |
| 2010-01-05 | 2009-12-31 | 0.730 | 1,826,000 | +84,000 | 0.18% | 1,332,980 |
| 2009-12-29 | 2009-12-24 | 0.770 | 1,742,000 | -1,000,000 | 0.17% | 1,341,340 |
| 2009-12-23 | 2009-12-21 | 0.800 | 2,742,000 | -100,000 | 0.27% | 2,193,600 |
| 2009-12-22 | 2009-12-18 | 0.770 | 2,842,000 | -400,000 | 0.27% | 2,188,340 |
| 2009-12-10 | 2009-12-08 | 0.760 | 3,242,000 | -600,000 | 0.31% | 2,463,920 |
| 2009-12-09 | 2009-12-07 | 0.740 | 3,842,000 | -300,000 | 0.37% | 2,843,080 |
| 2009-12-07 | 2009-12-03 | 0.770 | 4,142,000 | -1,460,000 | 0.40% | 3,189,340 |
| 2009-12-04 | 2009-12-02 | 0.770 | 5,602,000 | -1,044,000 | 0.54% | 4,313,540 |
| 2009-12-03 | 2009-12-01 | 0.750 | 6,646,000 | +160,000 | 0.64% | 4,984,500 |
| 2009-11-27 | 2009-11-25 | 0.760 | 6,486,000 | -584,000 | 0.63% | 4,929,360 |
| 2009-11-25 | 2009-11-23 | 0.800 | 7,070,000 | +7,014,000 | 0.68% | 5,656,000 |
| 2009-11-05 | 2009-11-03 | 0.780 | 56,000 | -1,000,000 | 0.01% | 43,680 |
| 2009-10-30 | 2009-10-28 | 0.840 | 1,056,000 | +1,000,000 | 0.12% | 887,040 |
| 2009-10-28 | 2009-10-23 | 0.780 | 56,000 | -20,000 | 0.01% | 43,680 |
| 2009-10-27 | 2009-10-22 | 0.780 | 76,000 | +20,000 | 0.01% | 59,280 |
| 2009-09-14 | 2009-09-10 | 0.610 | 56,000 | -30,000 | 0.01% | 34,160 |
| 2009-08-31 | 2009-08-27 | 0.600 | 86,000 | +20,000 | 0.01% | 51,600 |
| 2009-08-24 | 2009-08-20 | 0.670 | 66,000 | -110,000 | 0.01% | 44,220 |
| 2009-08-20 | 2009-08-18 | 0.690 | 176,000 | +100,000 | 0.02% | 121,440 |
| 2009-08-07 | 2009-08-05 | 0.820 | 76,000 | -250,000 | 0.01% | 62,320 |
| 2009-08-06 | 2009-08-04 | 0.840 | 326,000 | +250,000 | 0.04% | 273,840 |
| 2009-07-30 | 2009-07-28 | 0.850 | 76,000 | +10,000 | 0.01% | 64,600 |
| 2009-07-28 | 2009-07-24 | 0.730 | 66,000 | +10,000 | 0.01% | 48,180 |
| 2009-07-22 | 2009-07-20 | 0.910 | 56,000 | +36,000 | 0.01% | 50,960 |
| 2009-07-03 | 2009-06-30 | 1.120 | 20,000 | -10,000 | 0.00% | 22,400 |
| 2009-06-30 | 2009-06-26 | 0.990 | 30,000 | -20,000 | 0.01% | 29,700 |
| 2009-06-18 | 2009-06-16 | 1.394 | 50,000 | +16,279 | 0.01% | 69,690 |
| 2009-06-10 | 2009-06-08 | 1.794 | 33,721 | -202,326 | 0.01% | 60,500 |
| 2009-06-09 | 2009-06-05 | 1.320 | 236,047 | -67,441 | 0.07% | 311,501 |
| 2009-06-08 | 2009-06-04 | 1.142 | 303,488 | +67,441 | 0.08% | 346,500 |
| 2009-06-04 | 2009-06-02 | 0.816 | 236,047 | +101,163 | 0.07% | 192,500 |
| 2009-06-03 | 2009-06-01 | 0.741 | 134,884 | -60,697 | 0.04% | 100,000 |
| 2009-06-02 | 2009-05-29 | 0.727 | 195,581 | +13,488 | 0.05% | 142,100 |
| 2009-06-01 | 2009-05-27 | 0.563 | 182,093 | +128,140 | 0.05% | 102,600 |
| 2009-05-27 | 2009-05-25 | 0.571 | 53,953 | +20,232 | 0.02% | 30,800 |
| 2009-03-26 | 2009-03-24 | 0.423 | 33,721 | -202,326 | 0.01% | 14,250 |
| 2009-03-25 | 2009-03-23 | 0.437 | 236,047 | +202,326 | 0.07% | 103,250 |
| 2007-06-26 | 2007-06-22 | 5.338 | 33,721 | 0.01% | 180,000 |
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