History of CCASS shareholding
Participant: DONGXING SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-26 | 2019-11-22 | 3.880 | 0 | +0 | ||
| 2019-11-25 | 2019-11-21 | 3.880 | 0 | -211,687,400 | ||
| 2017-04-21 | 2017-04-19 | 3.880 | 211,687,400 | +23,584,000 | 17.42% | 821,347,112 |
| 2017-04-19 | 2017-04-13 | 3.880 | 188,103,400 | +47,764,400 | 15.48% | 729,841,192 |
| 2017-04-13 | 2017-04-11 | 3.880 | 140,339,000 | +43,866,200 | 11.55% | 544,515,320 |
| 2017-04-12 | 2017-04-10 | 3.880 | 96,472,800 | +32,972,800 | 7.94% | 374,314,464 |
| 2017-04-03 | 2017-03-30 | 3.880 | 63,500,000 | -12,034,800 | 5.23% | 246,380,000 |
| 2017-01-17 | 2017-01-13 | 3.880 | 75,534,800 | +1,000,000 | 6.22% | 293,075,024 |
| 2016-11-02 | 2016-10-31 | 3.880 | 74,534,800 | -700,200 | 6.13% | 289,195,024 |
| 2016-10-14 | 2016-10-12 | 3.880 | 75,235,000 | +700,200 | 6.19% | 291,911,800 |
| 2016-08-18 | 2016-08-16 | 3.890 | 74,534,800 | -13,000,000 | 6.13% | 289,940,372 |
| 2016-08-16 | 2016-08-12 | 3.840 | 87,534,800 | +4,800 | 7.20% | 336,133,632 |
| 2016-08-15 | 2016-08-11 | 3.820 | 87,530,000 | +39,000 | 7.20% | 334,364,600 |
| 2016-08-12 | 2016-08-10 | 3.840 | 87,491,000 | +38,400 | 7.20% | 335,965,440 |
| 2016-08-11 | 2016-08-09 | 3.840 | 87,452,600 | +23,400 | 7.20% | 335,817,984 |
| 2016-08-10 | 2016-08-08 | 3.800 | 87,429,200 | +2,400 | 7.19% | 332,230,960 |
| 2016-08-09 | 2016-08-05 | 3.870 | 87,426,800 | +18,600 | 7.19% | 338,341,716 |
| 2016-08-08 | 2016-08-04 | 3.850 | 87,408,200 | +51,600 | 7.19% | 336,521,570 |
| 2016-08-05 | 2016-08-03 | 3.850 | 87,356,600 | +42,000 | 7.19% | 336,322,910 |
| 2016-08-04 | 2016-08-01 | 3.860 | 87,314,600 | +1,200 | 7.18% | 337,034,356 |
| 2016-08-03 | 2016-07-29 | 3.890 | 87,313,400 | +42,600 | 7.18% | 339,649,126 |
| 2016-08-01 | 2016-07-28 | 3.900 | 87,270,800 | +48,000 | 7.18% | 340,356,120 |
| 2016-07-29 | 2016-07-27 | 3.900 | 87,222,800 | +43,200 | 7.18% | 340,168,920 |
| 2016-07-28 | 2016-07-26 | 3.870 | 87,179,600 | +114,000 | 7.17% | 337,385,052 |
| 2016-07-27 | 2016-07-25 | 3.870 | 87,065,600 | +73,800 | 7.16% | 336,943,872 |
| 2016-07-15 | 2016-07-13 | 3.880 | 86,991,800 | +215,400 | 7.16% | 337,528,184 |
| 2016-07-14 | 2016-07-12 | 3.860 | 86,776,400 | +173,400 | 7.14% | 334,956,904 |
| 2016-07-13 | 2016-07-11 | 3.880 | 86,603,000 | +195,600 | 7.13% | 336,019,640 |
| 2016-07-12 | 2016-07-08 | 3.970 | 86,407,400 | +186,600 | 7.11% | 343,037,378 |
| 2016-07-11 | 2016-07-07 | 3.970 | 86,220,800 | +220,800 | 7.09% | 342,296,576 |
| 2016-07-06 | 2016-07-04 | 3.960 | 86,000,000 | +9,500,000 | 7.08% | 340,560,000 |
| 2016-07-05 | 2016-06-30 | 3.950 | 76,500,000 | +3,500,000 | 6.29% | 302,175,000 |
| 2016-07-04 | 2016-06-29 | 3.950 | 73,000,000 | +9,500,000 | 6.01% | 288,350,000 |
| 2016-04-06 | 2016-04-01 | 3.900 | 63,500,000 | +63,500,000 | 5.23% | 247,650,000 |
| 2013-12-27 | 2013-12-20 | 24.231 | 0 |
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