History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-11 | 2017-07-07 | 16.940 | 17,500 | -1,000 | 1.86% | 296,450 |
| 2017-07-10 | 2017-07-06 | 17.100 | 18,500 | -5,000 | 1.97% | 316,350 |
| 2017-06-14 | 2017-06-12 | 18.420 | 23,500 | -500 | 2.50% | 432,870 |
| 2017-05-09 | 2017-05-05 | 19.460 | 24,000 | -10,000 | 2.55% | 467,040 |
| 2017-04-26 | 2017-04-24 | 19.840 | 34,000 | +500 | 2.51% | 674,560 |
| 2017-04-20 | 2017-04-18 | 18.760 | 33,500 | -47,000 | 2.47% | 628,460 |
| 2017-04-03 | 2017-03-30 | 18.520 | 80,500 | +2,500 | 5.94% | 1,490,860 |
| 2017-03-30 | 2017-03-28 | 18.760 | 78,000 | +7,000 | 5.75% | 1,463,280 |
| 2017-03-29 | 2017-03-27 | 18.940 | 71,000 | +12,500 | 5.24% | 1,344,740 |
| 2017-03-24 | 2017-03-22 | 19.060 | 58,500 | +25,000 | 4.31% | 1,115,010 |
| 2017-03-20 | 2017-03-16 | 18.740 | 33,500 | -500 | 2.47% | 627,790 |
| 2017-03-17 | 2017-03-15 | 19.220 | 34,000 | +34,000 | 2.51% | 653,480 |
| 2013-04-15 | 2013-04-11 | 10.860 | 0 |
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