History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-05-30 | 2.480 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -340,000 | ||
| 2013-03-26 | 2013-03-22 | 2.480 | 340,000 | +20,000 | 0.09% | 843,200 |
| 2010-04-30 | 2010-04-28 | 2.420 | 320,000 | -2,000 | 0.08% | 774,400 |
| 2010-04-28 | 2010-04-26 | 2.470 | 322,000 | -30,000 | 0.08% | 795,340 |
| 2010-04-23 | 2010-04-21 | 2.300 | 352,000 | +20,000 | 0.09% | 809,600 |
| 2010-04-22 | 2010-04-20 | 2.280 | 332,000 | +10,000 | 0.09% | 756,960 |
| 2010-04-21 | 2010-04-19 | 2.310 | 322,000 | +10,000 | 0.08% | 743,820 |
| 2010-04-20 | 2010-04-16 | 2.380 | 312,000 | +14,000 | 0.08% | 742,560 |
| 2010-03-25 | 2010-03-23 | 2.530 | 298,000 | -10,000 | 0.08% | 753,940 |
| 2010-03-23 | 2010-03-19 | 2.500 | 308,000 | +10,000 | 0.08% | 770,000 |
| 2010-03-17 | 2010-03-15 | 2.690 | 298,000 | +20,000 | 0.08% | 801,620 |
| 2010-03-16 | 2010-03-12 | 2.710 | 278,000 | +30,000 | 0.07% | 753,380 |
| 2010-03-02 | 2010-02-26 | 2.800 | 248,000 | -10,000 | 0.06% | 694,400 |
| 2010-02-26 | 2010-02-24 | 2.720 | 258,000 | -20,000 | 0.07% | 701,760 |
| 2010-02-24 | 2010-02-22 | 2.660 | 278,000 | +30,000 | 0.07% | 739,480 |
| 2010-01-27 | 2010-01-25 | 3.090 | 248,000 | +20,000 | 0.06% | 766,320 |
| 2010-01-22 | 2010-01-20 | 3.470 | 228,000 | -1,000 | 0.06% | 791,160 |
| 2010-01-21 | 2010-01-19 | 3.440 | 229,000 | -20,000 | 0.06% | 787,760 |
| 2010-01-20 | 2010-01-18 | 3.100 | 249,000 | +10,000 | 0.06% | 771,900 |
| 2010-01-19 | 2010-01-15 | 3.340 | 239,000 | +20,000 | 0.06% | 798,260 |
| 2010-01-18 | 2010-01-14 | 3.400 | 219,000 | -6,000 | 0.06% | 744,600 |
| 2010-01-15 | 2010-01-13 | 3.420 | 225,000 | -20,000 | 0.06% | 769,500 |
| 2010-01-07 | 2010-01-05 | 3.100 | 245,000 | -10,000 | 0.06% | 759,500 |
| 2010-01-05 | 2009-12-31 | 2.940 | 255,000 | -6,000 | 0.07% | 749,700 |
| 2009-12-30 | 2009-12-28 | 2.760 | 261,000 | -4,000 | 0.07% | 720,360 |
| 2009-12-29 | 2009-12-24 | 2.640 | 265,000 | -20,000 | 0.07% | 699,600 |
| 2009-12-17 | 2009-12-15 | 2.520 | 285,000 | -10,000 | 0.07% | 718,200 |
| 2009-12-16 | 2009-12-14 | 2.340 | 295,000 | -100,000 | 0.08% | 690,300 |
| 2009-12-15 | 2009-12-11 | 2.400 | 395,000 | +110,000 | 0.10% | 948,000 |
| 2009-12-14 | 2009-12-10 | 2.520 | 285,000 | -10,000 | 0.07% | 718,200 |
| 2009-12-09 | 2009-12-07 | 2.570 | 295,000 | +27,000 | 0.08% | 758,150 |
| 2009-12-08 | 2009-12-04 | 2.690 | 268,000 | -3,000 | 0.07% | 720,920 |
| 2009-11-26 | 2009-11-24 | 2.220 | 271,000 | -20,000 | 0.07% | 601,620 |
| 2009-11-24 | 2009-11-20 | 2.260 | 291,000 | +10,000 | 0.08% | 657,660 |
| 2009-10-02 | 2009-09-29 | 1.950 | 281,000 | -10,000 | 0.07% | 547,950 |
| 2009-09-28 | 2009-09-24 | 2.010 | 291,000 | +40,000 | 0.08% | 584,910 |
| 2009-09-21 | 2009-09-17 | 2.230 | 251,000 | +10,000 | 0.07% | 559,730 |
| 2009-09-07 | 2009-09-03 | 2.310 | 241,000 | +10,000 | 0.06% | 556,710 |
| 2009-09-02 | 2009-08-31 | 2.170 | 231,000 | +40,000 | 0.06% | 501,270 |
| 2009-08-28 | 2009-08-26 | 2.410 | 191,000 | +10,000 | 0.05% | 460,310 |
| 2009-08-27 | 2009-08-25 | 2.490 | 181,000 | +10,000 | 0.05% | 450,690 |
| 2009-08-26 | 2009-08-24 | 2.580 | 171,000 | -20,000 | 0.04% | 441,180 |
| 2009-08-25 | 2009-08-21 | 2.330 | 191,000 | +9,000 | 0.05% | 445,030 |
| 2009-08-24 | 2009-08-20 | 2.330 | 182,000 | -20,000 | 0.05% | 424,060 |
| 2009-08-21 | 2009-08-19 | 2.270 | 202,000 | +10,000 | 0.05% | 458,540 |
| 2009-08-20 | 2009-08-18 | 2.370 | 192,000 | +10,000 | 0.05% | 455,040 |
| 2009-08-17 | 2009-08-13 | 2.760 | 182,000 | +1,000 | 0.05% | 502,320 |
| 2009-08-14 | 2009-08-12 | 2.710 | 181,000 | -30,000 | 0.05% | 490,510 |
| 2009-08-13 | 2009-08-11 | 2.700 | 211,000 | +40,000 | 0.05% | 569,700 |
| 2009-08-07 | 2009-08-05 | 3.000 | 171,000 | +32,000 | 0.04% | 513,000 |
| 2009-07-31 | 2009-07-29 | 2.420 | 139,000 | -10,000 | 0.04% | 336,380 |
| 2009-07-29 | 2009-07-27 | 2.420 | 149,000 | +4,000 | 0.04% | 360,580 |
| 2009-07-16 | 2009-07-14 | 2.140 | 145,000 | -20,000 | 0.04% | 310,300 |
| 2009-07-13 | 2009-07-09 | 2.160 | 165,000 | -20,000 | 0.04% | 356,400 |
| 2009-07-10 | 2009-07-08 | 2.060 | 185,000 | +20,000 | 0.05% | 381,100 |
| 2009-07-09 | 2009-07-07 | 2.110 | 165,000 | -40,000 | 0.04% | 348,150 |
| 2009-07-08 | 2009-07-06 | 2.060 | 205,000 | +50,000 | 0.05% | 422,300 |
| 2009-07-07 | 2009-07-03 | 2.000 | 155,000 | +10,000 | 0.04% | 310,000 |
| 2009-07-06 | 2009-07-02 | 2.000 | 145,000 | +40,000 | 0.04% | 290,000 |
| 2009-07-03 | 2009-06-30 | 2.110 | 105,000 | -60,000 | 0.03% | 221,550 |
| 2009-06-30 | 2009-06-26 | 2.140 | 165,000 | +70,000 | 0.04% | 353,100 |
| 2009-06-04 | 2009-06-02 | 2.360 | 95,000 | +10,000 | 0.02% | 224,200 |
| 2009-04-20 | 2009-04-16 | 1.950 | 85,000 | -10,000 | 0.02% | 165,750 |
| 2009-04-07 | 2009-04-03 | 1.580 | 95,000 | -20,000 | 0.02% | 150,100 |
| 2009-04-06 | 2009-04-02 | 1.430 | 115,000 | +20,000 | 0.03% | 164,450 |
| 2009-04-03 | 2009-04-01 | 1.390 | 95,000 | -30,000 | 0.02% | 132,050 |
| 2009-03-30 | 2009-03-26 | 1.310 | 125,000 | +30,000 | 0.03% | 163,750 |
| 2009-03-09 | 2009-03-05 | 1.150 | 95,000 | -20,000 | 0.02% | 109,250 |
| 2009-02-24 | 2009-02-20 | 1.210 | 115,000 | +20,000 | 0.03% | 139,150 |
| 2009-02-13 | 2009-02-11 | 1.380 | 95,000 | -20,000 | 0.02% | 131,100 |
| 2009-01-21 | 2009-01-19 | 1.260 | 115,000 | -25,000 | 0.03% | 144,900 |
| 2009-01-15 | 2009-01-13 | 1.320 | 140,000 | -25,000 | 0.04% | 184,800 |
| 2009-01-12 | 2009-01-08 | 1.460 | 165,000 | +10,000 | 0.04% | 240,900 |
| 2009-01-08 | 2009-01-06 | 1.680 | 155,000 | -1,268,000 | 0.04% | 260,400 |
| 2009-01-07 | 2009-01-05 | 1.620 | 1,423,000 | +210,000 | 0.37% | 2,305,260 |
| 2009-01-05 | 2008-12-31 | 1.380 | 1,213,000 | -200,000 | 0.32% | 1,673,940 |
| 2009-01-02 | 2008-12-29 | 1.410 | 1,413,000 | +300,000 | 0.37% | 1,992,330 |
| 2008-12-30 | 2008-12-24 | 1.370 | 1,113,000 | +600,000 | 0.29% | 1,524,810 |
| 2008-12-29 | 2008-12-22 | 1.330 | 513,000 | -100,000 | 0.13% | 682,290 |
| 2008-12-23 | 2008-12-19 | 1.540 | 613,000 | +300,000 | 0.16% | 944,020 |
| 2008-12-22 | 2008-12-18 | 1.620 | 313,000 | -97,000 | 0.08% | 507,060 |
| 2008-12-19 | 2008-12-17 | 1.530 | 410,000 | -645,000 | 0.11% | 627,300 |
| 2008-12-18 | 2008-12-16 | 1.380 | 1,055,000 | -1,249,000 | 0.27% | 1,455,900 |
| 2008-12-17 | 2008-12-15 | 1.380 | 2,304,000 | +1,799,000 | 0.60% | 3,179,520 |
| 2008-12-16 | 2008-12-12 | 1.200 | 505,000 | +400,000 | 0.13% | 606,000 |
| 2008-12-12 | 2008-12-10 | 1.090 | 105,000 | -1,080,000 | 0.03% | 114,450 |
| 2008-12-11 | 2008-12-09 | 1.070 | 1,185,000 | +1,100,000 | 0.31% | 1,267,950 |
| 2008-08-18 | 2008-08-14 | 4.350 | 85,000 | +30,000 | 0.02% | 369,750 |
| 2008-05-27 | 2008-05-23 | 6.180 | 55,000 | +10,000 | 0.02% | 339,900 |
| 2008-03-04 | 2008-02-29 | 7.000 | 45,000 | -10,000 | 0.01% | 315,000 |
| 2008-01-28 | 2008-01-24 | 5.500 | 55,000 | +5,000 | 0.02% | 302,500 |
| 2008-01-22 | 2008-01-18 | 6.530 | 50,000 | +10,000 | 0.02% | 326,500 |
| 2008-01-15 | 2008-01-11 | 5.850 | 40,000 | +20,000 | 0.01% | 234,000 |
| 2008-01-14 | 2008-01-10 | 6.900 | 20,000 | +5,000 | 0.01% | 138,000 |
| 2007-12-18 | 2007-12-14 | 7.500 | 15,000 | +3,000 | 0.00% | 112,500 |
| 2007-11-06 | 2007-11-02 | 9.880 | 12,000 | +2,000 | 0.00% | 118,560 |
| 2007-10-04 | 2007-10-02 | 8.320 | 10,000 | -10,000 | 0.00% | 83,200 |
| 2007-09-19 | 2007-09-17 | 7.620 | 20,000 | +5,000 | 0.01% | 152,400 |
| 2007-09-11 | 2007-09-07 | 7.800 | 15,000 | +5,000 | 0.00% | 117,000 |
| 2007-08-15 | 2007-08-13 | 6.700 | 10,000 | -20,000 | 0.00% | 67,000 |
| 2007-08-10 | 2007-08-08 | 7.320 | 30,000 | +10,000 | 0.01% | 219,600 |
| 2007-08-07 | 2007-08-03 | 8.750 | 20,000 | -10,000 | 0.01% | 175,000 |
| 2007-06-26 | 2007-06-22 | 5.630 | 30,000 | 0.01% | 168,900 |
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