History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INSTINET PACIFIC LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 +0
2016-04-22 2016-04-20 0.017 0 +0
2016-04-21 2016-04-19 0.017 0 +0
2016-04-20 2016-04-18 0.035 0 +0
2016-04-19 2016-04-15 0.154 0 +0
2016-04-18 2016-04-14 0.199 0 +0
2016-04-15 2016-04-13 0.116 0 +0
2016-04-14 2016-04-12 0.048 0 +0
2016-04-13 2016-04-11 0.031 0 +0
2016-04-12 2016-04-08 0.033 0 +0
2016-04-11 2016-04-07 0.045 0 +0
2016-04-08 2016-04-06 0.065 0 +0
2016-04-07 2016-04-05 0.100 0 +0
2016-04-06 2016-04-01 0.145 0 +0
2016-04-05 2016-03-31 0.240 0 +0
2016-04-01 2016-03-30 0.325 0 +0
2016-03-31 2016-03-29 0.290 0 +0
2016-03-30 2016-03-24 0.285 0 +0
2016-03-29 2016-03-23 0.345 0 +0
2016-03-24 2016-03-22 0.300 0 +0
2016-03-23 2016-03-21 0.320 0 +0
2016-03-22 2016-03-18 0.340 0 +0
2016-03-21 2016-03-17 0.440 0 +0
2016-03-18 2016-03-16 0.350 0 +0
2016-03-17 2016-03-15 0.415 0 +0
2016-03-16 2016-03-14 0.450 0 -292,258
2016-03-15 2016-03-11 0.400 292,258 -622,000 0.48% 116,903
2015-09-22 2015-09-18 9.500 914,258 -358,672 1.18% 8,685,451
2015-09-21 2015-09-17 8.330 1,272,930 -110,000 1.64% 10,603,507
2015-09-18 2015-09-16 9.000 1,382,930 -250,000 1.78% 12,446,370
2015-09-17 2015-09-15 8.070 1,632,930 -150,000 2.11% 13,177,745
2015-05-06 2015-05-04 35.900 1,782,930 -181 2.27% 64,007,187
2015-05-05 2015-04-30 30.500 1,783,111 +181 2.27% 54,384,886
2014-09-15 2014-09-11 19.800 1,782,930 +868,672 0.80% 35,302,014
2014-09-10 2014-09-05 20.250 914,258 -96,000 0.41% 18,513,724
2014-07-22 2014-07-18 10.320 1,010,258 -500 0.45% 10,425,863
2014-07-21 2014-07-17 10.180 1,010,758 +500 0.45% 10,289,516
2014-06-06 2014-06-04 10.160 1,010,258 -103 0.45% 10,264,221
2014-06-05 2014-06-03 11.040 1,010,361 +1,010,258 0.45% 11,154,385
2014-06-04 2014-05-30 9.550 103 -122,000 0.00% 984
2014-05-16 2014-05-14 7.130 122,103 -84 0.05% 870,594
2014-05-15 2014-05-13 6.270 122,187 +84 0.05% 766,112
2014-05-12 2014-05-08 5.020 122,103 -917 0.05% 612,957
2014-05-09 2014-05-07 5.110 123,020 +917 0.05% 628,632
2014-05-07 2014-05-02 5.380 122,103 -8,082 0.05% 656,914
2014-05-05 2014-04-30 5.220 130,185 +6,382 0.06% 679,566
2014-05-02 2014-04-29 5.660 123,803 +1,700 0.05% 700,725
2014-04-28 2014-04-24 5.750 122,103 0.05% 702,092

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