History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-06-05 | 2015-06-03 | 4.070 | 0 | +0 | ||
| 2015-06-04 | 2015-06-02 | 4.070 | 0 | -6,000 | ||
| 2015-04-24 | 2015-04-22 | 3.960 | 6,000 | -64,000 | 0.00% | 23,760 |
| 2015-04-14 | 2015-04-10 | 3.970 | 70,000 | -41,000 | 0.01% | 277,900 |
| 2015-04-13 | 2015-04-09 | 3.970 | 111,000 | -32,000 | 0.02% | 440,670 |
| 2015-04-10 | 2015-04-08 | 3.990 | 143,000 | +45,000 | 0.03% | 570,570 |
| 2015-04-01 | 2015-03-30 | 3.910 | 98,000 | -120,000 | 0.02% | 383,180 |
| 2015-03-25 | 2015-03-23 | 3.860 | 218,000 | -3,000 | 0.04% | 841,480 |
| 2015-03-18 | 2015-03-16 | 3.840 | 221,000 | +20,000 | 0.04% | 848,640 |
| 2015-03-06 | 2015-03-04 | 3.830 | 201,000 | +50,000 | 0.04% | 769,830 |
| 2015-03-04 | 2015-03-02 | 3.850 | 151,000 | -15,000 | 0.03% | 581,350 |
| 2015-03-03 | 2015-02-27 | 3.880 | 166,000 | -130,000 | 0.03% | 644,080 |
| 2015-02-25 | 2015-02-23 | 2.900 | 296,000 | -34,000 | 0.06% | 858,400 |
| 2015-01-13 | 2015-01-09 | 3.036 | 330,000 | +13,702 | 0.06% | 1,001,901 |
| 2015-01-12 | 2015-01-08 | 2.932 | 316,298 | +17,253 | 0.06% | 927,301 |
| 2015-01-06 | 2015-01-02 | 2.765 | 299,045 | +15,336 | 0.06% | 826,800 |
| 2015-01-05 | 2014-12-31 | 2.890 | 283,709 | -35,464 | 0.06% | 819,919 |
| 2014-12-22 | 2014-12-18 | 2.306 | 319,173 | +27,796 | 0.06% | 735,930 |
| 2014-12-18 | 2014-12-16 | 2.170 | 291,377 | +7,668 | 0.06% | 632,320 |
| 2014-12-16 | 2014-12-12 | 2.525 | 283,709 | +38,339 | 0.06% | 716,319 |
| 2014-12-15 | 2014-12-11 | 2.629 | 245,370 | +3,834 | 0.05% | 645,119 |
| 2014-11-13 | 2014-11-11 | 3.391 | 241,536 | -33,547 | 0.05% | 818,999 |
| 2014-11-04 | 2014-10-31 | 3.422 | 275,083 | -20,128 | 0.06% | 941,360 |
| 2014-11-03 | 2014-10-30 | 2.994 | 295,211 | +33,547 | 0.06% | 883,960 |
| 2014-09-03 | 2014-09-01 | 3.120 | 261,664 | +30,671 | 0.05% | 816,269 |
| 2014-08-29 | 2014-08-27 | 2.869 | 230,993 | +20,128 | 0.05% | 662,750 |
| 2014-08-26 | 2014-08-22 | 2.984 | 210,865 | -19,170 | 0.04% | 629,200 |
| 2014-08-04 | 2014-07-31 | 3.182 | 230,035 | +19,170 | 0.05% | 732,001 |
| 2014-07-30 | 2014-07-28 | 3.161 | 210,865 | +18,211 | 0.04% | 666,600 |
| 2014-07-25 | 2014-07-23 | 3.255 | 192,654 | -19,170 | 0.04% | 627,120 |
| 2014-07-24 | 2014-07-22 | 3.224 | 211,824 | +19,170 | 0.04% | 682,892 |
| 2014-07-04 | 2014-07-02 | 3.349 | 192,654 | -47,924 | 0.04% | 645,210 |
| 2014-07-03 | 2014-06-30 | 3.099 | 240,578 | -62,301 | 0.05% | 745,470 |
| 2014-07-02 | 2014-06-27 | 3.088 | 302,879 | +58,467 | 0.06% | 935,360 |
| 2014-06-23 | 2014-06-19 | 2.973 | 244,412 | -3,834 | 0.05% | 726,751 |
| 2014-06-18 | 2014-06-16 | 3.140 | 248,246 | +91,056 | 0.05% | 779,591 |
| 2014-06-05 | 2014-06-03 | 4.361 | 157,190 | +9,584 | 0.03% | 685,519 |
| 2014-05-30 | 2014-05-28 | 4.340 | 147,606 | -38,339 | 0.03% | 640,642 |
| 2014-05-29 | 2014-05-27 | 3.975 | 185,945 | -38,339 | 0.04% | 739,141 |
| 2014-05-28 | 2014-05-26 | 3.798 | 224,284 | +19,170 | 0.05% | 851,761 |
| 2014-05-23 | 2014-05-21 | 3.652 | 205,114 | +4,792 | 0.04% | 748,999 |
| 2014-05-20 | 2014-05-16 | 3.954 | 200,322 | -14,377 | 0.04% | 792,111 |
| 2014-05-19 | 2014-05-15 | 3.787 | 214,699 | +19,170 | 0.04% | 813,120 |
| 2014-05-15 | 2014-05-13 | 3.391 | 195,529 | -65,177 | 0.04% | 662,999 |
| 2014-05-13 | 2014-05-09 | 2.702 | 260,706 | -2,875 | 0.05% | 704,480 |
| 2014-04-24 | 2014-04-22 | 3.547 | 263,581 | +47,924 | 0.05% | 934,999 |
| 2014-04-15 | 2014-04-11 | 3.839 | 215,657 | -1,917 | 0.04% | 827,998 |
| 2014-04-14 | 2014-04-10 | 4.132 | 217,574 | +2,875 | 0.04% | 898,918 |
| 2014-04-03 | 2014-04-01 | 4.476 | 214,699 | +959 | 0.04% | 960,960 |
| 2014-03-19 | 2014-03-17 | 4.851 | 213,740 | -11,502 | 0.04% | 1,036,948 |
| 2014-03-12 | 2014-03-10 | 6.103 | 225,242 | +95,848 | 0.05% | 1,374,749 |
| 2014-03-11 | 2014-03-07 | 6.302 | 129,394 | +119,809 | 0.03% | 815,397 |
| 2014-02-21 | 2014-02-19 | 6.698 | 9,585 | -12,460 | 0.00% | 64,202 |
| 2014-02-18 | 2014-02-14 | 5.968 | 22,045 | +3,834 | 0.00% | 131,560 |
| 2014-02-17 | 2014-02-13 | 5.770 | 18,211 | -6,709 | 0.00% | 105,070 |
| 2014-02-14 | 2014-02-12 | 6.959 | 24,920 | -7,668 | 0.01% | 173,417 |
| 2014-02-10 | 2014-02-06 | 7.251 | 32,588 | -36,422 | 0.01% | 236,298 |
| 2014-02-07 | 2014-02-05 | 7.491 | 69,010 | +4,792 | 0.01% | 516,957 |
| 2014-02-05 | 2014-01-30 | 7.919 | 64,218 | +26,837 | 0.01% | 508,530 |
| 2014-02-04 | 2014-01-28 | 7.741 | 37,381 | +3,834 | 0.01% | 289,383 |
| 2014-01-28 | 2014-01-24 | 7.679 | 33,547 | +5,751 | 0.01% | 257,602 |
| 2014-01-22 | 2014-01-20 | 8.670 | 27,796 | +2,876 | 0.01% | 240,991 |
| 2014-01-21 | 2014-01-17 | 7.940 | 24,920 | +3,833 | 0.01% | 197,857 |
| 2014-01-17 | 2014-01-15 | 8.628 | 21,087 | -34,505 | 0.00% | 181,944 |
| 2014-01-16 | 2014-01-14 | 8.336 | 55,592 | +20,128 | 0.01% | 463,423 |
| 2014-01-15 | 2014-01-13 | 8.712 | 35,464 | +34,506 | 0.01% | 308,953 |
| 2014-01-14 | 2014-01-10 | 7.230 | 958 | -32,589 | 0.00% | 6,927 |
| 2014-01-13 | 2014-01-09 | 7.063 | 33,547 | +33,547 | 0.01% | 236,952 |
| 2014-01-10 | 2014-01-08 | 6.583 | 0 | -34,505 | ||
| 2014-01-09 | 2014-01-07 | 6.020 | 34,505 | -182,111 | 0.01% | 207,719 |
| 2014-01-07 | 2014-01-03 | 6.291 | 216,616 | +128,436 | 0.05% | 1,362,781 |
| 2014-01-06 | 2014-01-02 | 6.667 | 88,180 | -21,086 | 0.02% | 587,880 |
| 2014-01-03 | 2013-12-31 | 6.218 | 109,266 | -114,059 | 0.02% | 679,437 |
| 2014-01-02 | 2013-12-27 | 5.707 | 223,325 | -724,609 | 0.05% | 1,274,509 |
| 2013-12-30 | 2013-12-24 | 4.737 | 947,934 | -861,672 | 0.20% | 4,490,059 |
| 2013-12-27 | 2013-12-20 | 4.445 | 1,809,606 | -109,266 | 0.38% | 8,042,882 |
| 2013-12-23 | 2013-12-19 | 4.820 | 1,918,872 | 0.40% | 9,249,240 |
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