History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-03-17 | 2017-03-15 | 1.380 | 0 | +0 | ||
| 2017-03-16 | 2017-03-14 | 1.380 | 0 | -125,724,000 | ||
| 2017-01-23 | 2017-01-19 | 1.330 | 125,724,000 | -26,000 | 1.06% | 167,212,920 |
| 2016-10-07 | 2016-10-05 | 1.320 | 125,750,000 | +26,000 | 1.06% | 165,990,000 |
| 2015-05-20 | 2015-05-18 | 1.120 | 125,724,000 | -32,910,000 | 1.06% | 140,810,880 |
| 2015-05-19 | 2015-05-15 | 1.140 | 158,634,000 | -2,000,000 | 1.34% | 180,842,760 |
| 2015-05-13 | 2015-05-11 | 1.110 | 160,634,000 | -60,000,000 | 1.36% | 178,303,740 |
| 2015-05-06 | 2015-05-04 | 1.060 | 220,634,000 | -50,000 | 1.87% | 233,872,040 |
| 2015-05-05 | 2015-04-30 | 0.990 | 220,684,000 | -38,000,000 | 1.87% | 218,477,160 |
| 2015-04-27 | 2015-04-23 | 0.990 | 258,684,000 | +50,000 | 2.19% | 256,097,160 |
| 2014-05-27 | 2014-05-23 | 0.960 | 258,634,000 | +406,000 | 2.19% | 248,288,640 |
| 2014-05-02 | 2014-04-29 | 0.910 | 258,228,000 | +90,000 | 2.19% | 234,987,480 |
| 2014-04-30 | 2014-04-28 | 0.900 | 258,138,000 | +204,000 | 2.18% | 232,324,200 |
| 2014-04-28 | 2014-04-24 | 0.940 | 257,934,000 | +2,000 | 2.18% | 242,457,960 |
| 2014-04-24 | 2014-04-22 | 0.950 | 257,932,000 | +116,000 | 2.18% | 245,035,400 |
| 2014-04-01 | 2014-03-28 | 0.940 | 257,816,000 | +160,000 | 2.18% | 242,347,040 |
| 2014-03-31 | 2014-03-27 | 0.990 | 257,656,000 | +376,000 | 2.18% | 255,079,440 |
| 2014-03-27 | 2014-03-25 | 1.040 | 257,280,000 | +150,000 | 2.18% | 267,571,200 |
| 2014-03-26 | 2014-03-24 | 1.030 | 257,130,000 | +70,000 | 2.18% | 264,843,900 |
| 2014-03-25 | 2014-03-21 | 1.060 | 257,060,000 | +20,000 | 2.18% | 272,483,600 |
| 2013-07-29 | 2013-07-25 | 1.250 | 257,040,000 | +144,000 | 2.18% | 321,300,000 |
| 2013-07-26 | 2013-07-24 | 1.240 | 256,896,000 | +50,000 | 2.17% | 318,551,040 |
| 2013-07-03 | 2013-06-28 | 1.370 | 256,846,000 | +4,268,000 | 2.17% | 351,879,020 |
| 2013-07-02 | 2013-06-27 | 1.320 | 252,578,000 | +3,026,000 | 2.14% | 333,402,960 |
| 2013-06-28 | 2013-06-26 | 1.320 | 249,552,000 | +5,168,000 | 2.11% | 329,408,640 |
| 2013-06-27 | 2013-06-25 | 1.300 | 244,384,000 | +2,540,000 | 2.07% | 317,699,200 |
| 2013-06-26 | 2013-06-24 | 1.300 | 241,844,000 | +4,980,000 | 2.05% | 314,397,200 |
| 2013-06-25 | 2013-06-21 | 1.300 | 236,864,000 | +2,818,000 | 2.00% | 307,923,200 |
| 2013-06-24 | 2013-06-20 | 1.310 | 234,046,000 | +2,904,000 | 1.98% | 306,600,260 |
| 2013-06-21 | 2013-06-19 | 1.330 | 231,142,000 | +4,412,000 | 1.96% | 307,418,860 |
| 2013-06-20 | 2013-06-18 | 1.330 | 226,730,000 | +3,368,000 | 1.92% | 301,550,900 |
| 2013-06-19 | 2013-06-17 | 1.340 | 223,362,000 | +1,366,000 | 1.89% | 299,305,080 |
| 2013-06-18 | 2013-06-14 | 1.280 | 221,996,000 | +1,320,000 | 1.88% | 284,154,880 |
| 2013-06-17 | 2013-06-13 | 1.240 | 220,676,000 | +1,834,000 | 1.87% | 273,638,240 |
| 2013-06-14 | 2013-06-11 | 1.270 | 218,842,000 | +906,000 | 1.85% | 277,929,340 |
| 2013-06-13 | 2013-06-10 | 1.300 | 217,936,000 | +1,072,000 | 1.84% | 283,316,800 |
| 2013-06-10 | 2013-06-06 | 1.320 | 216,864,000 | +1,106,000 | 1.84% | 286,260,480 |
| 2013-06-07 | 2013-06-05 | 1.310 | 215,758,000 | +766,000 | 1.83% | 282,642,980 |
| 2013-06-06 | 2013-06-04 | 1.330 | 214,992,000 | +700,000 | 1.82% | 285,939,360 |
| 2013-06-05 | 2013-06-03 | 1.340 | 214,292,000 | +654,000 | 1.81% | 287,151,280 |
| 2013-06-04 | 2013-05-31 | 1.360 | 213,638,000 | +832,000 | 1.81% | 290,547,680 |
| 2013-06-03 | 2013-05-30 | 1.340 | 212,806,000 | +1,506,000 | 1.80% | 285,160,040 |
| 2013-05-31 | 2013-05-29 | 1.360 | 211,300,000 | +1,156,000 | 1.79% | 287,368,000 |
| 2013-05-30 | 2013-05-28 | 1.350 | 210,144,000 | +570,000 | 1.78% | 283,694,400 |
| 2013-05-29 | 2013-05-27 | 1.340 | 209,574,000 | +1,106,000 | 1.77% | 280,829,160 |
| 2013-05-28 | 2013-05-24 | 1.340 | 208,468,000 | +1,630,000 | 1.76% | 279,347,120 |
| 2013-05-27 | 2013-05-23 | 1.360 | 206,838,000 | +2,250,000 | 1.75% | 281,299,680 |
| 2013-05-24 | 2013-05-22 | 1.360 | 204,588,000 | +894,000 | 1.73% | 278,239,680 |
| 2013-05-23 | 2013-05-21 | 1.360 | 203,694,000 | +1,178,000 | 1.72% | 277,023,840 |
| 2013-05-22 | 2013-05-20 | 1.370 | 202,516,000 | +1,782,000 | 1.71% | 277,446,920 |
| 2013-05-21 | 2013-05-16 | 1.350 | 200,734,000 | +1,214,000 | 1.70% | 270,990,900 |
| 2013-05-20 | 2013-05-15 | 1.360 | 199,520,000 | +1,110,000 | 1.69% | 271,347,200 |
| 2013-05-16 | 2013-05-14 | 1.360 | 198,410,000 | +170,000 | 1.68% | 269,837,600 |
| 2013-05-15 | 2013-05-13 | 1.350 | 198,240,000 | +1,644,000 | 1.68% | 267,624,000 |
| 2013-05-14 | 2013-05-10 | 1.350 | 196,596,000 | +284,000 | 1.66% | 265,404,600 |
| 2013-05-13 | 2013-05-09 | 1.340 | 196,312,000 | +1,400,000 | 1.66% | 263,058,080 |
| 2013-05-10 | 2013-05-08 | 1.360 | 194,912,000 | +310,000 | 1.65% | 265,080,320 |
| 2013-05-09 | 2013-05-07 | 1.380 | 194,602,000 | +2,000 | 1.65% | 268,550,760 |
| 2013-05-08 | 2013-05-06 | 1.360 | 194,600,000 | +1,480,000 | 1.65% | 264,656,000 |
| 2013-05-07 | 2013-05-03 | 1.330 | 193,120,000 | +1,078,000 | 1.63% | 256,849,600 |
| 2013-05-06 | 2013-05-02 | 1.330 | 192,042,000 | +1,112,000 | 1.63% | 255,415,860 |
| 2013-05-03 | 2013-04-30 | 1.310 | 190,930,000 | +2,564,000 | 1.62% | 250,118,300 |
| 2013-05-02 | 2013-04-29 | 1.300 | 188,366,000 | +2,520,000 | 1.59% | 244,875,800 |
| 2013-04-30 | 2013-04-26 | 1.330 | 185,846,000 | +3,200,000 | 1.57% | 247,175,180 |
| 2013-04-29 | 2013-04-25 | 1.370 | 182,646,000 | +2,358,000 | 1.55% | 250,225,020 |
| 2013-04-25 | 2013-04-23 | 1.330 | 180,288,000 | +1,416,000 | 1.53% | 239,783,040 |
| 2013-04-24 | 2013-04-22 | 1.320 | 178,872,000 | +2,070,000 | 1.51% | 236,111,040 |
| 2013-04-23 | 2013-04-19 | 1.300 | 176,802,000 | +1,998,000 | 1.50% | 229,842,600 |
| 2013-04-22 | 2013-04-18 | 1.290 | 174,804,000 | +2,050,000 | 1.48% | 225,497,160 |
| 2013-04-19 | 2013-04-17 | 1.290 | 172,754,000 | +1,712,000 | 1.46% | 222,852,660 |
| 2013-04-18 | 2013-04-16 | 1.290 | 171,042,000 | +1,952,000 | 1.45% | 220,644,180 |
| 2013-04-17 | 2013-04-15 | 1.320 | 169,090,000 | +974,000 | 1.43% | 223,198,800 |
| 2013-04-16 | 2013-04-12 | 1.270 | 168,116,000 | +1,056,000 | 1.42% | 213,507,320 |
| 2013-04-12 | 2013-04-10 | 1.290 | 167,060,000 | +1,078,000 | 1.41% | 215,507,400 |
| 2013-04-11 | 2013-04-09 | 1.320 | 165,982,000 | +922,000 | 1.40% | 219,096,240 |
| 2013-04-10 | 2013-04-08 | 1.220 | 165,060,000 | +932,000 | 1.40% | 201,373,200 |
| 2013-04-09 | 2013-04-05 | 1.160 | 164,128,000 | +2,200,000 | 1.39% | 190,388,480 |
| 2013-04-08 | 2013-04-03 | 1.220 | 161,928,000 | +826,000 | 1.37% | 197,552,160 |
| 2013-04-05 | 2013-04-02 | 1.220 | 161,102,000 | +1,650,000 | 1.36% | 196,544,440 |
| 2013-04-03 | 2013-03-28 | 1.240 | 159,452,000 | +1,400,000 | 1.35% | 197,720,480 |
| 2013-04-02 | 2013-03-27 | 1.280 | 158,052,000 | +1,020,000 | 1.34% | 202,306,560 |
| 2013-03-28 | 2013-03-26 | 1.280 | 157,032,000 | +942,000 | 1.33% | 201,000,960 |
| 2013-03-27 | 2013-03-25 | 1.270 | 156,090,000 | +750,000 | 1.32% | 198,234,300 |
| 2013-03-26 | 2013-03-22 | 1.260 | 155,340,000 | +300,000 | 1.31% | 195,728,400 |
| 2013-02-04 | 2013-01-31 | 1.640 | 155,040,000 | 1.32% | 254,265,600 |
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