History of CCASS shareholding
Participant: ROSA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-02 | 2020-11-30 | 0.290 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 0.290 | 0 | -1,100 | ||
| 2015-04-15 | 2015-04-13 | 0.870 | 1,100 | -1,100 | 0.00% | 957 |
| 2014-10-06 | 2014-09-30 | 0.880 | 2,200 | -282,000 | 0.00% | 1,936 |
| 2014-05-23 | 2014-05-21 | 0.760 | 284,200 | -8,000 | 0.04% | 215,992 |
| 2014-05-22 | 2014-05-20 | 0.770 | 292,200 | -70,000 | 0.04% | 224,994 |
| 2014-05-19 | 2014-05-15 | 0.770 | 362,200 | -40,000 | 0.05% | 278,894 |
| 2014-05-14 | 2014-05-12 | 0.740 | 402,200 | -98,000 | 0.05% | 297,628 |
| 2014-05-07 | 2014-05-02 | 0.720 | 500,200 | -2,000 | 0.06% | 360,144 |
| 2014-03-20 | 2014-03-18 | 0.850 | 502,200 | -1,000,000 | 0.06% | 426,870 |
| 2014-03-18 | 2014-03-14 | 0.830 | 1,502,200 | +500,000 | 0.19% | 1,246,826 |
| 2014-03-14 | 2014-03-12 | 0.850 | 1,002,200 | +500,000 | 0.13% | 851,870 |
| 2014-03-06 | 2014-03-04 | 0.840 | 502,200 | -50,000 | 0.06% | 421,848 |
| 2014-03-03 | 2014-02-27 | 0.830 | 552,200 | -150,000 | 0.07% | 458,326 |
| 2014-02-18 | 2014-02-14 | 0.830 | 702,200 | -100,000 | 0.09% | 582,826 |
| 2014-02-14 | 2014-02-12 | 0.830 | 802,200 | -200,000 | 0.10% | 665,826 |
| 2013-01-08 | 2013-01-04 | 0.960 | 1,002,200 | +400,000 | 0.13% | 962,112 |
| 2012-11-06 | 2012-11-02 | 0.910 | 602,200 | -1,100 | 0.08% | 548,002 |
| 2012-11-02 | 2012-10-31 | 0.890 | 603,300 | +100,000 | 0.08% | 536,937 |
| 2012-10-29 | 2012-10-25 | 0.900 | 503,300 | -3,200,000 | 0.06% | 452,970 |
| 2012-10-25 | 2012-10-22 | 0.870 | 3,703,300 | +300,000 | 0.48% | 3,221,871 |
| 2012-10-24 | 2012-10-19 | 0.860 | 3,403,300 | +425,000 | 0.44% | 2,926,838 |
| 2012-10-22 | 2012-10-18 | 0.850 | 2,978,300 | +275,000 | 0.38% | 2,531,555 |
| 2012-10-19 | 2012-10-17 | 0.870 | 2,703,300 | +710,000 | 0.35% | 2,351,871 |
| 2012-10-17 | 2012-10-15 | 0.850 | 1,993,300 | +1,990,000 | 0.26% | 1,694,305 |
| 2012-06-27 | 2012-06-25 | 0.963 | 3,300 | +181 | 0.00% | 3,178 |
| 2011-06-15 | 2011-06-13 | 1.810 | 3,119 | +93 | 0.00% | 5,647 |
| 2010-09-16 | 2010-09-14 | 2.007 | 3,026 | -264,992 | 0.00% | 6,072 |
| 2010-09-15 | 2010-09-13 | 2.018 | 268,018 | -272,236 | 0.04% | 540,755 |
| 2010-08-05 | 2010-08-03 | 2.312 | 540,254 | -45,847 | 0.08% | 1,249,104 |
| 2010-08-03 | 2010-07-30 | 2.268 | 586,101 | -7,335 | 0.08% | 1,329,537 |
| 2010-07-28 | 2010-07-26 | 2.225 | 593,436 | +33,926 | 0.08% | 1,320,288 |
| 2010-07-23 | 2010-07-21 | 2.258 | 559,510 | -415,185 | 0.08% | 1,263,115 |
| 2010-07-21 | 2010-07-19 | 2.279 | 974,695 | -618,009 | 0.15% | 2,221,670 |
| 2010-07-20 | 2010-07-16 | 2.214 | 1,592,704 | -1,636,718 | 0.25% | 3,526,109 |
| 2010-06-30 | 2010-06-28 | 2.301 | 3,229,422 | -32,092 | 0.50% | 7,431,421 |
| 2010-06-29 | 2010-06-25 | 2.388 | 3,261,514 | -87,108 | 0.51% | 7,789,830 |
| 2010-06-24 | 2010-06-22 | 2.454 | 3,348,622 | -110,032 | 0.52% | 8,217,000 |
| 2010-06-17 | 2010-06-14 | 3.012 | 3,458,654 | +27,508 | 0.54% | 10,418,797 |
| 2010-06-15 | 2010-06-11 | 2.914 | 3,431,146 | +375,321 | 0.54% | 9,999,805 |
| 2010-05-27 | 2010-05-25 | 2.645 | 3,055,825 | -277,653 | 0.54% | 8,082,721 |
| 2010-05-20 | 2010-05-18 | 3.110 | 3,333,478 | -32,665 | 0.58% | 10,368,279 |
| 2010-05-18 | 2010-05-14 | 3.233 | 3,366,143 | -81,663 | 0.59% | 10,882,079 |
| 2010-05-12 | 2010-05-10 | 3.368 | 3,447,806 | -48,998 | 0.60% | 11,610,499 |
| 2010-05-11 | 2010-05-07 | 3.233 | 3,496,804 | -68,597 | 0.61% | 11,304,480 |
| 2010-05-10 | 2010-05-06 | 3.221 | 3,565,401 | -408,314 | 0.63% | 11,482,580 |
| 2010-05-07 | 2010-05-05 | 3.355 | 3,973,715 | -172,309 | 0.70% | 13,332,839 |
| 2010-05-06 | 2010-05-04 | 3.429 | 4,146,024 | -53,081 | 0.73% | 14,215,601 |
| 2010-05-05 | 2010-05-03 | 3.514 | 4,199,105 | -163,325 | 0.74% | 14,757,541 |
| 2010-05-04 | 2010-04-30 | 3.319 | 4,362,430 | -514,477 | 0.76% | 14,476,819 |
| 2010-05-03 | 2010-04-29 | 3.319 | 4,876,907 | -163,325 | 0.86% | 16,184,122 |
| 2010-04-30 | 2010-04-28 | 3.514 | 5,040,232 | -40,832 | 0.88% | 17,713,639 |
| 2010-04-28 | 2010-04-26 | 3.772 | 5,081,064 | +791,314 | 0.89% | 19,163,761 |
| 2010-04-26 | 2010-04-22 | 3.772 | 4,289,750 | +32,665 | 0.75% | 16,179,238 |
| 2010-04-23 | 2010-04-21 | 3.747 | 4,257,085 | +506,309 | 0.75% | 15,951,779 |
| 2010-04-22 | 2010-04-20 | 3.723 | 3,750,776 | +792,130 | 0.66% | 13,962,722 |
| 2010-04-21 | 2010-04-19 | 3.772 | 2,958,646 | +1,821,082 | 0.52% | 11,158,841 |
| 2010-04-20 | 2010-04-16 | 3.600 | 1,137,564 | +48,998 | 0.20% | 4,095,421 |
| 2010-04-16 | 2010-04-14 | 3.563 | 1,088,566 | -81,663 | 0.19% | 3,879,030 |
| 2010-04-14 | 2010-04-12 | 3.625 | 1,170,229 | +514,476 | 0.21% | 4,241,680 |
| 2010-04-13 | 2010-04-09 | 3.527 | 655,753 | +163,326 | 0.11% | 2,312,641 |
| 2010-04-08 | 2010-04-01 | 3.306 | 492,427 | -163,326 | 0.09% | 1,628,100 |
| 2010-04-01 | 2010-03-30 | 3.404 | 655,753 | +109,428 | 0.11% | 2,232,341 |
| 2010-03-31 | 2010-03-29 | 3.429 | 546,325 | +135,561 | 0.10% | 1,873,201 |
| 2010-03-04 | 2010-03-02 | 2.927 | 410,764 | -40,832 | 0.07% | 1,202,169 |
| 2010-02-26 | 2010-02-24 | 2.927 | 451,596 | -32,665 | 0.08% | 1,321,671 |
| 2010-02-25 | 2010-02-23 | 2.816 | 484,261 | -81,663 | 0.08% | 1,363,901 |
| 2010-02-23 | 2010-02-19 | 2.718 | 565,924 | -40,831 | 0.10% | 1,538,461 |
| 2010-02-22 | 2010-02-18 | 2.792 | 606,755 | -8,166 | 0.11% | 1,694,040 |
| 2010-02-18 | 2010-02-12 | 2.804 | 614,921 | -40,832 | 0.11% | 1,724,369 |
| 2010-02-17 | 2010-02-11 | 2.780 | 655,753 | -81,663 | 0.11% | 1,822,810 |
| 2010-02-12 | 2010-02-10 | 2.743 | 737,416 | -21,232 | 0.13% | 2,022,721 |
| 2010-02-11 | 2010-02-09 | 2.706 | 758,648 | -19,599 | 0.13% | 2,053,090 |
| 2010-01-29 | 2010-01-27 | 2.657 | 778,247 | +81,663 | 0.14% | 2,068,010 |
| 2010-01-28 | 2010-01-26 | 2.767 | 696,584 | +40,831 | 0.12% | 1,927,779 |
| 2010-01-20 | 2010-01-18 | 3.282 | 655,753 | +244,989 | 0.11% | 2,152,041 |
| 2010-01-19 | 2010-01-15 | 3.208 | 410,764 | +122,494 | 0.07% | 1,317,859 |
| 2010-01-18 | 2010-01-14 | 3.172 | 288,270 | +204,157 | 0.05% | 914,270 |
| 2009-12-23 | 2009-12-21 | 2.572 | 84,113 | -326,651 | 0.01% | 216,301 |
| 2009-12-22 | 2009-12-18 | 2.621 | 410,764 | -244,989 | 0.07% | 1,076,419 |
| 2009-12-21 | 2009-12-17 | 2.718 | 655,753 | -32,665 | 0.11% | 1,782,660 |
| 2009-12-16 | 2009-12-14 | 2.816 | 688,418 | +114,328 | 0.12% | 1,938,900 |
| 2009-12-14 | 2009-12-10 | 2.963 | 574,090 | -244,989 | 0.10% | 1,701,260 |
| 2009-12-10 | 2009-12-08 | 3.135 | 819,079 | +81,663 | 0.14% | 2,567,681 |
| 2009-12-09 | 2009-12-07 | 3.123 | 737,416 | -2,450 | 0.13% | 2,302,651 |
| 2009-12-08 | 2009-12-04 | 3.208 | 739,866 | +165,776 | 0.13% | 2,373,721 |
| 2009-12-07 | 2009-12-03 | 3.110 | 574,090 | +163,326 | 0.10% | 1,785,620 |
| 2009-12-04 | 2009-12-02 | 3.196 | 410,764 | +239,272 | 0.07% | 1,312,829 |
| 2009-12-03 | 2009-12-01 | 2.963 | 171,492 | +87,379 | 0.03% | 508,200 |
| 2009-11-27 | 2009-11-25 | 2.694 | 84,113 | -81,663 | 0.01% | 226,601 |
| 2009-11-26 | 2009-11-24 | 2.682 | 165,776 | -81,662 | 0.03% | 444,571 |
| 2009-11-25 | 2009-11-23 | 2.718 | 247,438 | -71,047 | 0.04% | 672,659 |
| 2009-11-24 | 2009-11-20 | 2.706 | 318,485 | -51,448 | 0.06% | 861,899 |
| 2009-11-20 | 2009-11-18 | 2.755 | 369,933 | -26,132 | 0.06% | 1,019,251 |
| 2009-11-19 | 2009-11-17 | 2.694 | 396,065 | -96,362 | 0.07% | 1,067,000 |
| 2009-11-17 | 2009-11-13 | 2.743 | 492,427 | -81,663 | 0.09% | 1,350,720 |
| 2009-11-11 | 2009-11-09 | 2.731 | 574,090 | -81,663 | 0.10% | 1,567,690 |
| 2009-10-30 | 2009-10-28 | 2.718 | 655,753 | -81,663 | 0.11% | 1,782,660 |
| 2009-10-29 | 2009-10-27 | 2.743 | 737,416 | -81,663 | 0.13% | 2,022,721 |
| 2009-10-27 | 2009-10-22 | 2.767 | 819,079 | -81,662 | 0.14% | 2,266,781 |
| 2009-10-22 | 2009-10-20 | 2.878 | 900,741 | -40,832 | 0.16% | 2,592,049 |
| 2009-10-20 | 2009-10-16 | 2.890 | 941,573 | -40,831 | 0.17% | 2,721,080 |
| 2009-10-16 | 2009-10-14 | 2.939 | 982,404 | -81,663 | 0.17% | 2,887,199 |
| 2009-10-14 | 2009-10-12 | 2.841 | 1,064,067 | -122,494 | 0.19% | 3,022,959 |
| 2009-10-13 | 2009-10-09 | 2.939 | 1,186,561 | -40,832 | 0.21% | 3,487,199 |
| 2009-10-12 | 2009-10-08 | 2.976 | 1,227,393 | -40,831 | 0.22% | 3,652,290 |
| 2009-10-09 | 2009-10-07 | 2.988 | 1,268,224 | -40,832 | 0.22% | 3,789,319 |
| 2009-10-08 | 2009-10-06 | 2.951 | 1,309,056 | -122,494 | 0.23% | 3,863,231 |
| 2009-09-28 | 2009-09-24 | 2.841 | 1,431,550 | -24,499 | 0.25% | 4,066,960 |
| 2009-09-25 | 2009-09-23 | 2.792 | 1,456,049 | -16,333 | 0.26% | 4,065,240 |
| 2009-09-11 | 2009-09-09 | 3.576 | 1,472,382 | +326,652 | 0.26% | 5,264,762 |
| 2009-09-09 | 2009-09-07 | 3.429 | 1,145,730 | +244,989 | 0.20% | 3,928,400 |
| 2009-09-08 | 2009-09-04 | 3.294 | 900,741 | +408,314 | 0.16% | 2,967,069 |
| 2009-07-17 | 2009-07-15 | 2.682 | 492,427 | +81,663 | 0.09% | 1,320,570 |
| 2009-07-13 | 2009-07-09 | 2.645 | 410,764 | +155,976 | 0.07% | 1,086,479 |
| 2009-07-10 | 2009-07-08 | 2.621 | 254,788 | +7,350 | 0.04% | 667,680 |
| 2009-06-23 | 2009-06-19 | 2.045 | 247,438 | -81,663 | 0.04% | 506,009 |
| 2009-06-16 | 2009-06-12 | 2.008 | 329,101 | -84,113 | 0.06% | 660,919 |
| 2009-05-20 | 2009-05-18 | 1.825 | 413,214 | +410,764 | 0.07% | 753,940 |
| 2008-05-20 | 2008-05-16 | 2.796 | 2,450 | +89 | 0.00% | 6,849 |
| 2008-01-08 | 2008-01-04 | 2.758 | 2,361 | -39,346 | 0.00% | 6,511 |
| 2008-01-03 | 2007-12-31 | 2.796 | 41,707 | +39,346 | 0.01% | 116,599 |
| 2007-07-13 | 2007-07-11 | 4.638 | 2,361 | -787 | 0.00% | 10,951 |
| 2007-07-11 | 2007-07-09 | 4.587 | 3,148 | -1,574 | 0.00% | 14,441 |
| 2007-07-09 | 2007-07-05 | 4.842 | 4,722 | 0.00% | 22,862 |
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