History of CCASS shareholding
Participant: WIN SECURITIES LTD
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 | -1,593,000 | ||
| 2015-05-27 | 2015-05-22 | 4.070 | 1,593,000 | -2,000 | 0.31% | 6,483,510 |
| 2015-05-06 | 2015-05-04 | 4.070 | 1,595,000 | -165,000 | 0.31% | 6,491,650 |
| 2015-04-13 | 2015-04-09 | 3.970 | 1,760,000 | +3,000 | 0.34% | 6,987,200 |
| 2015-04-10 | 2015-04-08 | 3.990 | 1,757,000 | +5,000 | 0.34% | 7,010,430 |
| 2015-04-08 | 2015-04-01 | 3.920 | 1,752,000 | -4,000 | 0.34% | 6,867,840 |
| 2015-03-30 | 2015-03-26 | 3.940 | 1,756,000 | +2,000 | 0.34% | 6,918,640 |
| 2015-03-23 | 2015-03-19 | 3.850 | 1,754,000 | -8,000 | 0.34% | 6,752,900 |
| 2015-03-20 | 2015-03-18 | 3.850 | 1,762,000 | +1,000 | 0.34% | 6,783,700 |
| 2015-03-18 | 2015-03-16 | 3.840 | 1,761,000 | +45,000 | 0.34% | 6,762,240 |
| 2015-03-12 | 2015-03-10 | 3.830 | 1,716,000 | +3,000 | 0.33% | 6,572,280 |
| 2015-03-04 | 2015-03-02 | 3.850 | 1,713,000 | -26,000 | 0.33% | 6,595,050 |
| 2015-03-03 | 2015-02-27 | 3.880 | 1,739,000 | -80,000 | 0.34% | 6,747,320 |
| 2015-02-25 | 2015-02-23 | 2.900 | 1,819,000 | +5,000 | 0.35% | 5,275,100 |
| 2015-02-23 | 2015-02-16 | 2.590 | 1,814,000 | +10,000 | 0.35% | 4,698,260 |
| 2015-02-10 | 2015-02-06 | 2.360 | 1,804,000 | +10,000 | 0.35% | 4,257,440 |
| 2015-02-09 | 2015-02-05 | 2.390 | 1,794,000 | +1,000 | 0.35% | 4,287,660 |
| 2015-02-06 | 2015-02-04 | 2.450 | 1,793,000 | +261,000 | 0.35% | 4,392,850 |
| 2015-02-05 | 2015-02-03 | 2.450 | 1,532,000 | +5,000 | 0.30% | 3,753,400 |
| 2015-02-03 | 2015-01-30 | 2.610 | 1,527,000 | +128,000 | 0.29% | 3,985,470 |
| 2015-02-02 | 2015-01-29 | 2.630 | 1,399,000 | +145,000 | 0.27% | 3,679,370 |
| 2015-01-30 | 2015-01-28 | 2.640 | 1,254,000 | +80,000 | 0.24% | 3,310,560 |
| 2015-01-29 | 2015-01-27 | 2.640 | 1,174,000 | +307,000 | 0.23% | 3,099,360 |
| 2015-01-28 | 2015-01-26 | 2.590 | 867,000 | +110,000 | 0.17% | 2,245,530 |
| 2015-01-23 | 2015-01-21 | 2.490 | 757,000 | +64,000 | 0.15% | 1,884,930 |
| 2015-01-21 | 2015-01-19 | 2.480 | 693,000 | +242,000 | 0.13% | 1,718,640 |
| 2015-01-20 | 2015-01-16 | 2.530 | 451,000 | +152,000 | 0.09% | 1,141,030 |
| 2015-01-19 | 2015-01-15 | 2.600 | 299,000 | +74,000 | 0.06% | 777,400 |
| 2015-01-15 | 2015-01-13 | 2.660 | 225,000 | +20,000 | 0.04% | 598,500 |
| 2015-01-13 | 2015-01-09 | 3.036 | 205,000 | +8,512 | 0.04% | 622,393 |
| 2015-01-08 | 2015-01-06 | 2.765 | 196,488 | -958 | 0.04% | 543,250 |
| 2014-12-22 | 2014-12-18 | 2.306 | 197,446 | +958 | 0.04% | 455,259 |
| 2014-12-19 | 2014-12-17 | 2.087 | 196,488 | +959 | 0.04% | 410,000 |
| 2014-12-02 | 2014-11-28 | 2.921 | 195,529 | +958 | 0.04% | 571,199 |
| 2014-11-12 | 2014-11-10 | 3.203 | 194,571 | -10,543 | 0.04% | 623,210 |
| 2014-11-07 | 2014-11-05 | 3.485 | 205,114 | -9,585 | 0.04% | 714,759 |
| 2014-10-20 | 2014-10-16 | 2.973 | 214,699 | +10,543 | 0.04% | 638,400 |
| 2014-09-15 | 2014-09-11 | 3.015 | 204,156 | +11,502 | 0.04% | 615,571 |
| 2014-08-18 | 2014-08-14 | 3.088 | 192,654 | -11,502 | 0.04% | 594,960 |
| 2014-08-11 | 2014-08-07 | 3.067 | 204,156 | -958 | 0.04% | 626,221 |
| 2014-08-07 | 2014-08-05 | 3.151 | 205,114 | +958 | 0.04% | 646,279 |
| 2014-07-31 | 2014-07-29 | 3.067 | 204,156 | +1,917 | 0.04% | 626,221 |
| 2014-07-28 | 2014-07-24 | 3.172 | 202,239 | -3,834 | 0.04% | 641,441 |
| 2014-07-23 | 2014-07-21 | 3.130 | 206,073 | -17,252 | 0.04% | 645,001 |
| 2014-07-22 | 2014-07-18 | 3.182 | 223,325 | +14,377 | 0.04% | 710,649 |
| 2014-07-21 | 2014-07-17 | 3.099 | 208,948 | +958 | 0.04% | 647,460 |
| 2014-07-09 | 2014-07-07 | 3.453 | 207,990 | -78,595 | 0.04% | 718,271 |
| 2014-07-08 | 2014-07-04 | 3.464 | 286,585 | +6,710 | 0.06% | 992,681 |
| 2014-07-07 | 2014-07-03 | 3.568 | 279,875 | -5,751 | 0.06% | 998,638 |
| 2014-07-04 | 2014-07-02 | 3.349 | 285,626 | +106,391 | 0.06% | 956,579 |
| 2014-06-23 | 2014-06-19 | 2.973 | 179,235 | +7,668 | 0.04% | 532,949 |
| 2014-06-20 | 2014-06-18 | 3.036 | 171,567 | -959 | 0.03% | 520,889 |
| 2014-06-19 | 2014-06-17 | 3.067 | 172,526 | +3,834 | 0.03% | 529,200 |
| 2014-06-18 | 2014-06-16 | 3.140 | 168,692 | -12,460 | 0.03% | 529,760 |
| 2014-06-17 | 2014-06-13 | 3.933 | 181,152 | -1,917 | 0.04% | 712,529 |
| 2014-06-13 | 2014-06-11 | 4.079 | 183,069 | +2,875 | 0.04% | 746,809 |
| 2014-06-06 | 2014-06-04 | 4.257 | 180,194 | +23,962 | 0.04% | 767,041 |
| 2014-06-05 | 2014-06-03 | 4.361 | 156,232 | -4,792 | 0.03% | 681,341 |
| 2014-06-03 | 2014-05-29 | 4.121 | 161,024 | -9,585 | 0.03% | 663,599 |
| 2014-05-30 | 2014-05-28 | 4.340 | 170,609 | -26,837 | 0.03% | 740,480 |
| 2014-05-29 | 2014-05-27 | 3.975 | 197,446 | -53,675 | 0.04% | 784,859 |
| 2014-05-28 | 2014-05-26 | 3.798 | 251,121 | -1,917 | 0.05% | 953,680 |
| 2014-05-27 | 2014-05-23 | 3.850 | 253,038 | +15,336 | 0.05% | 974,160 |
| 2014-05-23 | 2014-05-21 | 3.652 | 237,702 | +3,833 | 0.05% | 867,998 |
| 2014-05-21 | 2014-05-19 | 3.871 | 233,869 | +3,834 | 0.05% | 905,242 |
| 2014-05-20 | 2014-05-16 | 3.954 | 230,035 | +959 | 0.05% | 909,602 |
| 2014-05-16 | 2014-05-14 | 3.380 | 229,076 | -13,419 | 0.05% | 774,360 |
| 2014-05-15 | 2014-05-13 | 3.391 | 242,495 | +13,419 | 0.05% | 822,251 |
| 2014-04-25 | 2014-04-23 | 3.746 | 229,076 | +81,470 | 0.05% | 858,010 |
| 2014-04-23 | 2014-04-17 | 3.683 | 147,606 | +5,751 | 0.03% | 543,622 |
| 2014-04-22 | 2014-04-16 | 3.714 | 141,855 | +19,170 | 0.03% | 526,881 |
| 2014-04-15 | 2014-04-11 | 3.839 | 122,685 | -1,917 | 0.02% | 471,040 |
| 2014-04-08 | 2014-04-04 | 4.361 | 124,602 | -4,792 | 0.03% | 543,400 |
| 2014-04-07 | 2014-04-03 | 4.518 | 129,394 | -4,793 | 0.03% | 584,548 |
| 2014-04-04 | 2014-04-02 | 4.559 | 134,187 | +9,585 | 0.03% | 611,801 |
| 2014-04-02 | 2014-03-31 | 4.246 | 124,602 | -4,792 | 0.03% | 529,100 |
| 2014-04-01 | 2014-03-28 | 4.372 | 129,394 | +2,875 | 0.03% | 565,648 |
| 2014-03-31 | 2014-03-27 | 4.194 | 126,519 | +8,626 | 0.03% | 530,640 |
| 2014-03-27 | 2014-03-25 | 4.225 | 117,893 | +959 | 0.02% | 498,151 |
| 2014-03-26 | 2014-03-24 | 4.528 | 116,934 | -959 | 0.02% | 529,479 |
| 2014-03-21 | 2014-03-19 | 4.862 | 117,893 | +9,585 | 0.02% | 573,181 |
| 2014-03-20 | 2014-03-18 | 4.893 | 108,308 | -8,626 | 0.02% | 529,970 |
| 2014-03-18 | 2014-03-14 | 5.091 | 116,934 | +958 | 0.02% | 595,359 |
| 2014-03-14 | 2014-03-12 | 5.467 | 115,976 | +33,547 | 0.02% | 634,041 |
| 2014-03-13 | 2014-03-11 | 6.041 | 82,429 | -9,585 | 0.02% | 497,940 |
| 2014-03-07 | 2014-03-05 | 6.218 | 92,014 | -11,502 | 0.02% | 572,161 |
| 2014-02-25 | 2014-02-21 | 6.302 | 103,516 | +3,834 | 0.02% | 652,323 |
| 2014-02-24 | 2014-02-20 | 6.521 | 99,682 | -8,626 | 0.02% | 650,002 |
| 2014-02-21 | 2014-02-19 | 6.698 | 108,308 | -23,003 | 0.02% | 725,460 |
| 2014-02-20 | 2014-02-18 | 6.510 | 131,311 | +23,962 | 0.03% | 854,877 |
| 2014-02-19 | 2014-02-17 | 6.406 | 107,349 | -49,841 | 0.02% | 687,677 |
| 2014-02-18 | 2014-02-14 | 5.968 | 157,190 | +4,792 | 0.03% | 938,078 |
| 2014-02-17 | 2014-02-13 | 5.770 | 152,398 | -213,740 | 0.03% | 879,270 |
| 2014-02-14 | 2014-02-12 | 6.959 | 366,138 | -5,751 | 0.07% | 2,547,937 |
| 2014-02-13 | 2014-02-11 | 7.209 | 371,889 | -27,796 | 0.07% | 2,681,078 |
| 2014-02-12 | 2014-02-10 | 7.355 | 399,685 | +23,003 | 0.08% | 2,939,849 |
| 2014-02-11 | 2014-02-07 | 7.428 | 376,682 | -80,512 | 0.08% | 2,798,163 |
| 2014-02-10 | 2014-02-06 | 7.251 | 457,194 | +3,834 | 0.09% | 3,315,152 |
| 2014-02-07 | 2014-02-05 | 7.491 | 453,360 | +21,087 | 0.09% | 3,396,141 |
| 2014-02-05 | 2014-01-30 | 7.919 | 432,273 | +5,751 | 0.09% | 3,423,087 |
| 2014-02-04 | 2014-01-28 | 7.741 | 426,522 | -4,793 | 0.09% | 3,301,896 |
| 2014-01-29 | 2014-01-27 | 7.303 | 431,315 | -40,256 | 0.09% | 3,150,001 |
| 2014-01-28 | 2014-01-24 | 7.679 | 471,571 | +10,543 | 0.09% | 3,621,121 |
| 2014-01-27 | 2014-01-23 | 8.555 | 461,028 | +21,087 | 0.09% | 3,944,203 |
| 2014-01-24 | 2014-01-22 | 8.461 | 439,941 | +48,882 | 0.09% | 3,722,489 |
| 2014-01-23 | 2014-01-21 | 8.774 | 391,059 | +16,294 | 0.08% | 3,431,282 |
| 2014-01-22 | 2014-01-20 | 8.670 | 374,765 | -2,875 | 0.08% | 3,249,213 |
| 2014-01-21 | 2014-01-17 | 7.940 | 377,640 | +154,315 | 0.08% | 2,998,339 |
| 2014-01-20 | 2014-01-16 | 8.075 | 223,325 | -4,793 | 0.04% | 1,803,418 |
| 2014-01-17 | 2014-01-15 | 8.628 | 228,118 | +10,544 | 0.05% | 1,968,263 |
| 2014-01-16 | 2014-01-14 | 8.336 | 217,574 | +70,927 | 0.04% | 1,813,727 |
| 2014-01-15 | 2014-01-13 | 8.712 | 146,647 | +17,253 | 0.03% | 1,277,549 |
| 2014-01-14 | 2014-01-10 | 7.230 | 129,394 | -39,298 | 0.03% | 935,547 |
| 2014-01-13 | 2014-01-09 | 7.063 | 168,692 | +41,214 | 0.03% | 1,191,520 |
| 2014-01-09 | 2014-01-07 | 6.020 | 127,478 | -33,546 | 0.03% | 767,413 |
| 2014-01-07 | 2014-01-03 | 6.291 | 161,024 | +16,294 | 0.03% | 1,013,039 |
| 2014-01-06 | 2014-01-02 | 6.667 | 144,730 | +49,841 | 0.03% | 964,889 |
| 2014-01-03 | 2013-12-31 | 6.218 | 94,889 | +2,875 | 0.02% | 590,038 |
| 2014-01-02 | 2013-12-27 | 5.707 | 92,014 | +11,502 | 0.02% | 525,121 |
| 2013-12-30 | 2013-12-24 | 4.737 | 80,512 | +5,751 | 0.02% | 381,359 |
| 2013-12-27 | 2013-12-20 | 4.445 | 74,761 | +58,467 | 0.02% | 332,279 |
| 2013-12-23 | 2013-12-19 | 4.820 | 16,294 | 0.00% | 78,539 |
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