History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -503,000 | ||
| 2014-08-22 | 2014-08-20 | 0.220 | 503,000 | -80,000 | 0.03% | 110,660 |
| 2014-08-14 | 2014-08-12 | 0.230 | 583,000 | -130,000 | 0.03% | 134,090 |
| 2014-07-16 | 2014-07-14 | 0.212 | 713,000 | +100,000 | 0.04% | 151,156 |
| 2014-07-03 | 2014-06-30 | 0.223 | 613,000 | +10,000 | 0.04% | 136,699 |
| 2014-06-26 | 2014-06-24 | 0.217 | 603,000 | +20,000 | 0.03% | 130,851 |
| 2014-03-06 | 2014-03-04 | 0.410 | 583,000 | -10,000 | 0.03% | 239,030 |
| 2013-09-30 | 2013-09-26 | 0.300 | 593,000 | -60,000 | 0.03% | 177,900 |
| 2013-07-08 | 2013-07-04 | 0.350 | 653,000 | -2,612,000 | 0.04% | 228,550 |
| 2013-06-21 | 2013-06-19 | 0.325 | 3,265,000 | +2,612,000 | 0.19% | 1,061,125 |
| 2013-01-21 | 2013-01-17 | 0.355 | 653,000 | -80,000 | 0.04% | 231,815 |
| 2013-01-17 | 2013-01-15 | 0.340 | 733,000 | +80,000 | 0.04% | 249,220 |
| 2012-06-01 | 2012-05-30 | 0.400 | 653,000 | +10,000 | 0.07% | 261,200 |
| 2012-01-04 | 2011-12-30 | 0.430 | 643,000 | -200,000 | 0.06% | 276,490 |
| 2011-12-30 | 2011-12-28 | 0.430 | 843,000 | -2,404,000 | 0.08% | 362,490 |
| 2011-09-28 | 2011-09-26 | 0.455 | 3,247,000 | -408,000 | 0.32% | 1,477,385 |
| 2011-08-17 | 2011-08-15 | 0.780 | 3,655,000 | -200,000 | 0.37% | 2,850,900 |
| 2011-08-11 | 2011-08-09 | 0.785 | 3,855,000 | -40,000 | 0.38% | 3,026,175 |
| 2011-08-09 | 2011-08-05 | 0.835 | 3,895,000 | +120,000 | 0.39% | 3,252,325 |
| 2011-08-08 | 2011-08-04 | 0.875 | 3,775,000 | +40,000 | 0.38% | 3,303,125 |
| 2011-08-04 | 2011-08-02 | 0.865 | 3,735,000 | +40,000 | 0.37% | 3,230,775 |
| 2011-08-03 | 2011-08-01 | 0.890 | 3,695,000 | +120,000 | 0.37% | 3,288,550 |
| 2011-06-14 | 2011-06-10 | 0.995 | 3,575,000 | +80,000 | 0.36% | 3,557,125 |
| 2011-04-08 | 2011-04-06 | 1.190 | 3,495,000 | -20,000 | 0.35% | 4,159,050 |
| 2011-04-07 | 2011-04-04 | 1.215 | 3,515,000 | -200,000 | 0.35% | 4,270,725 |
| 2011-03-17 | 2011-03-15 | 1.185 | 3,715,000 | +2,000 | 0.37% | 4,402,275 |
| 2011-03-15 | 2011-03-11 | 1.190 | 3,713,000 | +60,000 | 0.37% | 4,418,470 |
| 2011-03-14 | 2011-03-10 | 1.185 | 3,653,000 | +14,000 | 0.36% | 4,328,805 |
| 2011-03-10 | 2011-03-08 | 1.100 | 3,639,000 | +40,000 | 0.36% | 4,002,900 |
| 2011-03-03 | 2011-03-01 | 1.115 | 3,599,000 | +224,000 | 0.36% | 4,012,885 |
| 2011-01-31 | 2011-01-27 | 1.140 | 3,375,000 | -6,000 | 0.34% | 3,847,500 |
| 2011-01-20 | 2011-01-18 | 1.180 | 3,381,000 | -380,000 | 0.35% | 3,989,580 |
| 2011-01-18 | 2011-01-14 | 1.190 | 3,761,000 | +6,000 | 0.39% | 4,475,590 |
| 2011-01-12 | 2011-01-10 | 1.120 | 3,755,000 | +420,000 | 0.39% | 4,205,600 |
| 2010-12-14 | 2010-12-10 | 1.250 | 3,335,000 | +40,000 | 0.35% | 4,168,750 |
| 2010-11-15 | 2010-11-11 | 1.500 | 3,295,000 | -1,400,000 | 0.35% | 4,942,500 |
| 2010-11-12 | 2010-11-10 | 1.500 | 4,695,000 | -2,000,000 | 0.53% | 7,042,500 |
| 2010-11-11 | 2010-11-09 | 1.525 | 6,695,000 | -2,474,000 | 0.75% | 10,209,875 |
| 2010-11-10 | 2010-11-08 | 1.600 | 9,169,000 | -2,444,000 | 1.03% | 14,670,400 |
| 2010-11-09 | 2010-11-05 | 1.525 | 11,613,000 | -1,136,000 | 1.30% | 17,709,825 |
| 2010-11-08 | 2010-11-04 | 1.550 | 12,749,000 | -6,878,000 | 1.43% | 19,760,950 |
| 2010-11-04 | 2010-11-02 | 1.450 | 19,627,000 | +20,000 | 2.22% | 28,459,150 |
| 2010-11-03 | 2010-11-01 | 1.500 | 19,607,000 | -1,562,000 | 2.22% | 29,410,500 |
| 2010-11-02 | 2010-10-29 | 1.425 | 21,169,000 | +20,000 | 2.40% | 30,165,825 |
| 2010-10-25 | 2010-10-21 | 1.350 | 21,149,000 | +200,000 | 2.39% | 28,551,150 |
| 2010-10-20 | 2010-10-18 | 1.275 | 20,949,000 | +16,700,000 | 2.37% | 26,709,975 |
| 2010-10-19 | 2010-10-15 | 1.300 | 4,249,000 | -100,000 | 0.48% | 5,523,700 |
| 2010-10-18 | 2010-10-14 | 1.325 | 4,349,000 | +80,000 | 0.49% | 5,762,425 |
| 2010-10-13 | 2010-10-11 | 1.130 | 4,269,000 | +350,000 | 0.48% | 4,823,970 |
| 2010-10-12 | 2010-10-08 | 1.090 | 3,919,000 | -20,000 | 0.44% | 4,271,710 |
| 2010-10-11 | 2010-10-07 | 1.100 | 3,939,000 | +20,000 | 0.45% | 4,332,900 |
| 2010-10-08 | 2010-10-06 | 1.095 | 3,919,000 | +138,000 | 0.44% | 4,291,305 |
| 2010-10-06 | 2010-10-04 | 1.135 | 3,781,000 | -100,000 | 0.43% | 4,291,435 |
| 2010-10-05 | 2010-09-30 | 1.135 | 3,881,000 | -100,000 | 0.44% | 4,404,935 |
| 2010-08-24 | 2010-08-20 | 1.225 | 3,981,000 | +2,000,000 | 0.45% | 4,876,725 |
| 2010-08-20 | 2010-08-18 | 1.225 | 1,981,000 | +400,000 | 0.22% | 2,426,725 |
| 2010-08-18 | 2010-08-16 | 1.275 | 1,581,000 | +600,000 | 0.18% | 2,015,775 |
| 2010-08-13 | 2010-08-11 | 1.300 | 981,000 | +66,000 | 0.11% | 1,275,300 |
| 2010-08-09 | 2010-08-05 | 1.325 | 915,000 | +212,000 | 0.11% | 1,212,375 |
| 2010-07-27 | 2010-07-23 | 1.245 | 703,000 | -200,000 | 0.09% | 875,235 |
| 2010-07-22 | 2010-07-20 | 1.250 | 903,000 | +200,000 | 0.11% | 1,128,750 |
| 2010-07-19 | 2010-07-15 | 1.175 | 703,000 | +34,000 | 0.09% | 826,025 |
| 2010-07-12 | 2010-07-08 | 1.185 | 669,000 | +16,000 | 0.09% | 792,765 |
| 2010-07-02 | 2010-06-29 | 1.210 | 653,000 | +40,000 | 0.09% | 790,130 |
| 2010-06-25 | 2010-06-23 | 1.245 | 613,000 | +20,000 | 0.08% | 763,185 |
| 2010-06-24 | 2010-06-22 | 1.250 | 593,000 | +8,000 | 0.08% | 741,250 |
| 2010-06-23 | 2010-06-21 | 1.275 | 585,000 | +80,000 | 0.08% | 745,875 |
| 2010-06-15 | 2010-06-11 | 1.300 | 505,000 | +20,000 | 0.07% | 656,500 |
| 2010-06-09 | 2010-06-07 | 1.150 | 485,000 | +100,000 | 0.07% | 557,750 |
| 2010-06-08 | 2010-06-04 | 1.195 | 385,000 | +20,000 | 0.05% | 460,075 |
| 2010-05-31 | 2010-05-27 | 1.175 | 365,000 | -30,000 | 0.05% | 428,875 |
| 2010-05-26 | 2010-05-24 | 1.215 | 395,000 | +20,000 | 0.05% | 479,925 |
| 2010-05-25 | 2010-05-20 | 1.185 | 375,000 | -20,000 | 0.05% | 444,375 |
| 2010-05-24 | 2010-05-19 | 1.245 | 395,000 | +20,000 | 0.05% | 491,775 |
| 2010-05-19 | 2010-05-17 | 1.325 | 375,000 | -10,000 | 0.05% | 496,875 |
| 2010-05-10 | 2010-05-06 | 1.300 | 385,000 | -80,000 | 0.05% | 500,500 |
| 2010-05-07 | 2010-05-05 | 1.300 | 465,000 | +40,000 | 0.06% | 604,500 |
| 2010-05-06 | 2010-05-04 | 1.400 | 425,000 | -20,000 | 0.06% | 595,000 |
| 2010-05-04 | 2010-04-30 | 1.450 | 445,000 | -40,000 | 0.06% | 645,250 |
| 2010-04-30 | 2010-04-28 | 1.475 | 485,000 | +50,000 | 0.07% | 715,375 |
| 2010-04-27 | 2010-04-23 | 1.525 | 435,000 | -80,000 | 0.06% | 663,375 |
| 2010-04-26 | 2010-04-22 | 1.400 | 515,000 | -20,000 | 0.07% | 721,000 |
| 2010-04-21 | 2010-04-19 | 1.525 | 535,000 | +250,000 | 0.07% | 815,875 |
| 2010-04-15 | 2010-04-13 | 1.700 | 285,000 | +40,000 | 0.04% | 484,500 |
| 2010-04-09 | 2010-04-07 | 1.775 | 245,000 | -40,000 | 0.03% | 434,875 |
| 2010-04-08 | 2010-04-01 | 1.675 | 285,000 | -280,000 | 0.04% | 477,375 |
| 2010-04-07 | 2010-03-31 | 1.525 | 565,000 | -146,000 | 0.08% | 861,625 |
| 2010-03-31 | 2010-03-29 | 1.425 | 711,000 | -44,000 | 0.11% | 1,013,175 |
| 2010-03-26 | 2010-03-24 | 1.400 | 755,000 | -100,000 | 0.11% | 1,057,000 |
| 2010-03-10 | 2010-03-08 | 1.425 | 855,000 | +10,000 | 0.13% | 1,218,375 |
| 2010-03-09 | 2010-03-05 | 1.400 | 845,000 | +360,000 | 0.13% | 1,183,000 |
| 2010-03-05 | 2010-03-03 | 1.375 | 485,000 | -140,000 | 0.07% | 666,875 |
| 2010-03-02 | 2010-02-26 | 1.350 | 625,000 | +20,000 | 0.09% | 843,750 |
| 2010-02-24 | 2010-02-22 | 1.400 | 605,000 | -40,000 | 0.09% | 847,000 |
| 2010-02-18 | 2010-02-12 | 1.300 | 645,000 | +14,000 | 0.10% | 838,500 |
| 2010-02-17 | 2010-02-11 | 1.300 | 631,000 | +20,000 | 0.10% | 820,300 |
| 2010-02-12 | 2010-02-10 | 1.275 | 611,000 | +40,000 | 0.09% | 779,025 |
| 2010-02-11 | 2010-02-09 | 1.250 | 571,000 | +60,000 | 0.09% | 713,750 |
| 2010-02-10 | 2010-02-08 | 1.250 | 511,000 | +40,000 | 0.08% | 638,750 |
| 2010-02-09 | 2010-02-05 | 1.250 | 471,000 | +40,000 | 0.07% | 588,750 |
| 2010-02-08 | 2010-02-04 | 1.275 | 431,000 | +56,000 | 0.07% | 549,525 |
| 2010-01-28 | 2010-01-26 | 1.300 | 375,000 | -20,000 | 0.06% | 487,500 |
| 2010-01-27 | 2010-01-25 | 1.325 | 395,000 | +20,000 | 0.06% | 523,375 |
| 2010-01-22 | 2010-01-20 | 1.400 | 375,000 | -60,000 | 0.06% | 525,000 |
| 2010-01-20 | 2010-01-18 | 1.425 | 435,000 | +40,000 | 0.07% | 619,875 |
| 2010-01-18 | 2010-01-14 | 1.375 | 395,000 | -20,000 | 0.06% | 543,125 |
| 2010-01-08 | 2010-01-06 | 1.450 | 415,000 | -34,000 | 0.07% | 601,750 |
| 2010-01-06 | 2010-01-04 | 1.275 | 449,000 | -44,000 | 0.07% | 572,475 |
| 2010-01-05 | 2009-12-31 | 1.275 | 493,000 | +44,000 | 0.08% | 628,575 |
| 2009-12-17 | 2009-12-15 | 1.275 | 449,000 | +10,000 | 0.07% | 572,475 |
| 2009-12-02 | 2009-11-30 | 1.250 | 439,000 | +18,000 | 0.07% | 548,750 |
| 2009-11-18 | 2009-11-16 | 1.300 | 421,000 | +128,000 | 0.07% | 547,300 |
| 2009-11-16 | 2009-11-12 | 1.400 | 293,000 | +100,000 | 0.05% | 410,200 |
| 2009-10-29 | 2009-10-27 | 1.125 | 193,000 | -20,000 | 0.03% | 217,125 |
| 2009-10-27 | 2009-10-22 | 1.140 | 213,000 | +20,000 | 0.03% | 242,820 |
| 2009-10-20 | 2009-10-16 | 1.080 | 193,000 | -20,000 | 0.03% | 208,440 |
| 2009-10-19 | 2009-10-15 | 1.025 | 213,000 | +20,000 | 0.03% | 218,325 |
| 2009-10-09 | 2009-10-07 | 1.250 | 193,000 | +32,000 | 0.03% | 241,250 |
| 2009-10-07 | 2009-10-05 | 1.475 | 161,000 | -20,000 | 0.03% | 237,475 |
| 2009-10-05 | 2009-09-30 | 1.500 | 181,000 | -194,000 | 0.03% | 271,500 |
| 2009-10-02 | 2009-09-29 | 1.500 | 375,000 | -20,000 | 0.06% | 562,500 |
| 2009-09-28 | 2009-09-24 | 1.525 | 395,000 | +40,000 | 0.07% | 602,375 |
| 2009-09-23 | 2009-09-21 | 1.475 | 355,000 | +60,000 | 0.06% | 523,625 |
| 2009-09-21 | 2009-09-17 | 1.425 | 295,000 | -400,000 | 0.05% | 420,375 |
| 2009-09-18 | 2009-09-16 | 1.475 | 695,000 | +20,000 | 0.12% | 1,025,125 |
| 2009-09-17 | 2009-09-15 | 1.450 | 675,000 | +400,000 | 0.12% | 978,750 |
| 2009-09-16 | 2009-09-14 | 1.450 | 275,000 | +40,000 | 0.05% | 398,750 |
| 2009-09-14 | 2009-09-10 | 1.450 | 235,000 | +20,000 | 0.04% | 340,750 |
| 2009-09-11 | 2009-09-09 | 1.400 | 215,000 | -20,000 | 0.04% | 301,000 |
| 2009-09-10 | 2009-09-08 | 1.300 | 235,000 | +20,000 | 0.04% | 305,500 |
| 2009-09-04 | 2009-09-02 | 1.300 | 215,000 | +200,000 | 0.04% | 279,500 |
| 2009-08-21 | 2009-08-19 | 1.260 | 15,000 | -60,000 | 0.00% | 18,900 |
| 2009-07-30 | 2009-07-28 | 1.360 | 75,000 | +30,000 | 0.01% | 102,000 |
| 2009-07-29 | 2009-07-27 | 1.340 | 45,000 | +45,000 | 0.01% | 60,300 |
| 2009-06-17 | 2009-06-15 | 1.440 | 0 | -30,000 | ||
| 2009-06-12 | 2009-06-10 | 1.470 | 30,000 | +30,000 | 0.01% | 44,100 |
| 2009-06-04 | 2009-06-02 | 1.180 | 0 | -50,000 | ||
| 2009-06-01 | 2009-05-27 | 1.180 | 50,000 | +50,000 | 0.01% | 59,000 |
| 2008-10-03 | 2008-09-30 | 0.670 | 0 | -32,500 | ||
| 2008-09-18 | 2008-09-16 | 0.800 | 32,500 | -15,000 | 0.01% | 26,000 |
| 2008-09-17 | 2008-09-12 | 0.900 | 47,500 | -5,000 | 0.01% | 42,750 |
| 2008-09-12 | 2008-09-10 | 0.930 | 52,500 | +32,500 | 0.01% | 48,825 |
| 2008-09-11 | 2008-09-09 | 0.960 | 20,000 | +20,000 | 0.00% | 19,200 |
| 2008-03-17 | 2008-03-13 | 42.000 | 0 | -2,000 | ||
| 2008-03-14 | 2008-03-12 | 43.000 | 2,000 | -4,000 | 0.01% | 86,000 |
| 2008-03-13 | 2008-03-11 | 43.750 | 6,000 | -2,000 | 0.04% | 262,500 |
| 2008-03-12 | 2008-03-10 | 45.000 | 8,000 | -4,000 | 0.05% | 360,000 |
| 2008-03-11 | 2008-03-07 | 50.000 | 12,000 | -2,000 | 0.07% | 600,000 |
| 2008-03-03 | 2008-02-28 | 59.800 | 14,000 | -2,000 | 0.09% | 837,200 |
| 2008-02-22 | 2008-02-20 | 55.700 | 16,000 | +6,000 | 0.10% | 891,200 |
| 2008-02-21 | 2008-02-19 | 55.000 | 10,000 | +10,000 | 0.06% | 550,000 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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