History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | -5,820,000 | ||
| 2016-08-30 | 2016-08-26 | 0.670 | 5,820,000 | -190,000 | 8.43% | 3,899,400 |
| 2016-08-26 | 2016-08-24 | 0.700 | 6,010,000 | -200,000 | 8.70% | 4,207,000 |
| 2016-08-23 | 2016-08-19 | 0.400 | 6,210,000 | +40,000 | 8.99% | 2,484,000 |
| 2016-08-18 | 2016-08-16 | 0.390 | 6,170,000 | +110,000 | 8.93% | 2,406,300 |
| 2016-08-15 | 2016-08-11 | 0.325 | 6,060,000 | +70,000 | 8.77% | 1,969,500 |
| 2016-08-10 | 2016-08-08 | 0.325 | 5,990,000 | +50,000 | 8.67% | 1,946,750 |
| 2016-08-09 | 2016-08-05 | 0.335 | 5,940,000 | +50,000 | 8.60% | 1,989,900 |
| 2016-08-04 | 2016-08-01 | 0.340 | 5,890,000 | +110,000 | 8.53% | 2,002,600 |
| 2016-08-01 | 2016-07-28 | 0.330 | 5,780,000 | +20,000 | 8.37% | 1,907,400 |
| 2016-07-22 | 2016-07-20 | 0.335 | 5,760,000 | +150,000 | 8.23% | 1,929,600 |
| 2016-07-21 | 2016-07-19 | 0.330 | 5,610,000 | +300,000 | 8.01% | 1,851,300 |
| 2016-07-12 | 2016-07-08 | 0.310 | 5,310,000 | +120,000 | 7.59% | 1,646,100 |
| 2016-07-07 | 2016-07-05 | 0.305 | 5,190,000 | +170,000 | 7.41% | 1,582,950 |
| 2016-07-05 | 2016-06-30 | 0.310 | 5,020,000 | +50,000 | 7.17% | 1,556,200 |
| 2016-07-04 | 2016-06-29 | 0.310 | 4,970,000 | +50,000 | 7.10% | 1,540,700 |
| 2016-06-28 | 2016-06-24 | 0.310 | 4,920,000 | +100,000 | 6.93% | 1,525,200 |
| 2016-06-27 | 2016-06-23 | 0.315 | 4,820,000 | +220,000 | 6.79% | 1,518,300 |
| 2016-06-24 | 2016-06-22 | 0.315 | 4,600,000 | +330,000 | 6.48% | 1,449,000 |
| 2016-06-23 | 2016-06-21 | 0.320 | 4,270,000 | +50,000 | 6.01% | 1,366,400 |
| 2016-06-22 | 2016-06-20 | 0.315 | 4,220,000 | +250,000 | 5.94% | 1,329,300 |
| 2016-06-16 | 2016-06-14 | 0.315 | 3,970,000 | +100,000 | 5.59% | 1,250,550 |
| 2016-06-14 | 2016-06-10 | 0.330 | 3,870,000 | +160,000 | 5.45% | 1,277,100 |
| 2016-06-08 | 2016-06-06 | 0.320 | 3,710,000 | +150,000 | 5.22% | 1,187,200 |
| 2016-04-26 | 2016-04-22 | 0.370 | 3,560,000 | +400,000 | 5.01% | 1,317,200 |
| 2016-04-22 | 2016-04-20 | 0.385 | 3,160,000 | +300,000 | 4.45% | 1,216,600 |
| 2016-04-21 | 2016-04-19 | 0.380 | 2,860,000 | +550,000 | 4.03% | 1,086,800 |
| 2016-04-20 | 2016-04-18 | 0.375 | 2,310,000 | +150,000 | 3.25% | 866,250 |
| 2016-04-15 | 2016-04-13 | 0.380 | 2,160,000 | +60,000 | 3.04% | 820,800 |
| 2016-04-14 | 2016-04-12 | 0.370 | 2,100,000 | +260,000 | 2.96% | 777,000 |
| 2016-04-12 | 2016-04-08 | 0.375 | 1,840,000 | +250,000 | 2.59% | 690,000 |
| 2016-04-11 | 2016-04-07 | 0.380 | 1,590,000 | +200,000 | 2.24% | 604,200 |
| 2016-04-08 | 2016-04-06 | 0.390 | 1,390,000 | +530,000 | 1.96% | 542,100 |
| 2016-04-06 | 2016-04-01 | 0.380 | 860,000 | +280,000 | 1.21% | 326,800 |
| 2016-03-21 | 2016-03-17 | 0.425 | 580,000 | +260,000 | 0.82% | 246,500 |
| 2016-03-07 | 2016-03-03 | 0.455 | 320,000 | +260,000 | 0.45% | 145,600 |
| 2016-01-25 | 2016-01-21 | 0.425 | 60,000 | +20,000 | 0.08% | 25,500 |
| 2015-09-24 | 2015-09-22 | 1.430 | 40,000 | -10,000 | 0.06% | 57,200 |
| 2015-09-22 | 2015-09-18 | 1.500 | 50,000 | +10,000 | 0.07% | 75,000 |
| 2015-06-19 | 2015-06-17 | 3.050 | 40,000 | -30,000 | 0.06% | 122,000 |
| 2015-06-17 | 2015-06-15 | 3.050 | 70,000 | -20,000 | 0.10% | 213,500 |
| 2015-06-16 | 2015-06-12 | 3.340 | 90,000 | -110,000 | 0.13% | 300,600 |
| 2015-06-15 | 2015-06-11 | 2.790 | 200,000 | -100,000 | 0.28% | 558,000 |
| 2015-06-10 | 2015-06-08 | 2.590 | 300,000 | -30,000 | 0.42% | 777,000 |
| 2015-06-09 | 2015-06-05 | 2.620 | 330,000 | -450,000 | 0.46% | 864,600 |
| 2015-06-01 | 2015-05-28 | 1.900 | 780,000 | -240,000 | 1.10% | 1,482,000 |
| 2015-05-27 | 2015-05-22 | 2.250 | 1,020,000 | -130,000 | 1.44% | 2,295,000 |
| 2015-05-26 | 2015-05-21 | 2.740 | 1,150,000 | -190,000 | 1.62% | 3,151,000 |
| 2007-07-10 | 2007-07-06 | 0.570 | 1,340,000 | +1,340,000 | 0.51% | 763,800 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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