History of CCASS shareholding
Participant: ROSA SECURITIES 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 | -60,000 | ||
| 2013-07-08 | 2013-07-04 | 0.350 | 60,000 | -240,000 | 0.00% | 21,000 |
| 2013-06-21 | 2013-06-19 | 0.325 | 300,000 | +240,000 | 0.02% | 97,500 |
| 2011-03-08 | 2011-03-04 | 1.090 | 60,000 | -34,000 | 0.01% | 65,400 |
| 2011-03-07 | 2011-03-03 | 1.095 | 94,000 | -60,000 | 0.01% | 102,930 |
| 2011-01-28 | 2011-01-26 | 1.130 | 154,000 | -70,000 | 0.02% | 174,020 |
| 2010-12-06 | 2010-12-02 | 1.300 | 224,000 | -140,000 | 0.02% | 291,200 |
| 2010-12-03 | 2010-12-01 | 1.250 | 364,000 | -460,000 | 0.04% | 455,000 |
| 2010-11-23 | 2010-11-19 | 1.325 | 824,000 | +40,000 | 0.09% | 1,091,800 |
| 2010-11-11 | 2010-11-09 | 1.525 | 784,000 | -40,000 | 0.09% | 1,195,600 |
| 2010-11-10 | 2010-11-08 | 1.600 | 824,000 | -40,000 | 0.09% | 1,318,400 |
| 2010-10-18 | 2010-10-14 | 1.325 | 864,000 | +40,000 | 0.10% | 1,144,800 |
| 2010-10-11 | 2010-10-07 | 1.100 | 824,000 | +40,000 | 0.09% | 906,400 |
| 2010-04-29 | 2010-04-27 | 1.450 | 784,000 | +50,000 | 0.11% | 1,136,800 |
| 2010-04-23 | 2010-04-21 | 1.450 | 734,000 | +114,000 | 0.10% | 1,064,300 |
| 2010-04-22 | 2010-04-20 | 1.500 | 620,000 | +20,000 | 0.09% | 930,000 |
| 2010-04-12 | 2010-04-08 | 1.675 | 600,000 | -446,000 | 0.08% | 1,005,000 |
| 2010-04-09 | 2010-04-07 | 1.775 | 1,046,000 | +152,000 | 0.15% | 1,856,650 |
| 2010-04-01 | 2010-03-30 | 1.400 | 894,000 | +94,000 | 0.13% | 1,251,600 |
| 2010-03-05 | 2010-03-03 | 1.375 | 800,000 | -12,000 | 0.12% | 1,100,000 |
| 2010-02-24 | 2010-02-22 | 1.400 | 812,000 | +12,000 | 0.12% | 1,136,800 |
| 2010-01-05 | 2009-12-31 | 1.275 | 800,000 | +800,000 | 0.13% | 1,020,000 |
| 2009-11-10 | 2009-11-06 | 1.145 | 0 | -88,364 | ||
| 2009-11-09 | 2009-11-05 | 1.140 | 88,364 | -280,000 | 0.01% | 100,735 |
| 2009-11-05 | 2009-11-03 | 1.150 | 368,364 | -100,000 | 0.06% | 423,619 |
| 2009-11-04 | 2009-11-02 | 1.150 | 468,364 | -300,000 | 0.08% | 538,619 |
| 2009-11-03 | 2009-10-30 | 1.150 | 768,364 | -400,000 | 0.13% | 883,619 |
| 2009-10-27 | 2009-10-22 | 1.140 | 1,168,364 | -40,000 | 0.19% | 1,331,935 |
| 2009-10-19 | 2009-10-15 | 1.025 | 1,208,364 | -10,020,000 | 0.20% | 1,238,573 |
| 2009-10-15 | 2009-10-13 | 1.065 | 11,228,364 | -260,000 | 1.83% | 11,958,208 |
| 2009-10-13 | 2009-10-09 | 1.150 | 11,488,364 | +11,328,364 | 1.87% | 13,211,619 |
| 2009-09-04 | 2009-09-02 | 1.300 | 160,000 | +120,000 | 0.03% | 208,000 |
| 2009-08-21 | 2009-08-19 | 1.260 | 40,000 | -160,000 | 0.01% | 50,400 |
| 2009-08-06 | 2009-08-04 | 1.380 | 200,000 | -170,000 | 0.04% | 276,000 |
| 2009-08-03 | 2009-07-30 | 1.350 | 370,000 | -30,000 | 0.07% | 499,500 |
| 2009-07-20 | 2009-07-16 | 1.490 | 400,000 | -200,000 | 0.08% | 596,000 |
| 2009-06-12 | 2009-06-10 | 1.470 | 600,000 | -200,000 | 0.11% | 882,000 |
| 2009-06-11 | 2009-06-09 | 1.400 | 800,000 | -250,000 | 0.15% | 1,120,000 |
| 2009-06-05 | 2009-06-03 | 1.190 | 1,050,000 | +850,000 | 0.20% | 1,249,500 |
| 2009-05-19 | 2009-05-15 | 1.080 | 200,000 | +200,000 | 0.04% | 216,000 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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