History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | +0 | ||
| 2018-01-19 | 2018-01-17 | 2.400 | 0 | +0 | ||
| 2018-01-18 | 2018-01-16 | 2.400 | 0 | -200 | ||
| 2018-01-17 | 2018-01-15 | 2.530 | 200 | -2,000 | 0.00% | 506 |
| 2018-01-15 | 2018-01-11 | 2.350 | 2,200 | -600 | 0.00% | 5,170 |
| 2017-12-15 | 2017-12-13 | 2.100 | 2,800 | -10,000 | 0.00% | 5,880 |
| 2017-12-12 | 2017-12-08 | 2.150 | 12,800 | +10,000 | 0.02% | 27,520 |
| 2017-12-07 | 2017-12-05 | 2.760 | 2,800 | -24,000 | 0.00% | 7,728 |
| 2017-11-20 | 2017-11-16 | 3.260 | 26,800 | -107,000 | 0.04% | 87,368 |
| 2017-11-17 | 2017-11-15 | 3.200 | 133,800 | -80,000 | 0.19% | 428,160 |
| 2017-11-16 | 2017-11-14 | 3.220 | 213,800 | -30,000 | 0.30% | 688,436 |
| 2017-09-05 | 2017-09-01 | 3.880 | 243,800 | -1,000 | 0.33% | 945,944 |
| 2017-08-04 | 2017-08-02 | 4.420 | 244,800 | +30,000 | 0.33% | 1,082,016 |
| 2017-07-03 | 2017-06-29 | 4.530 | 214,800 | -2,000 | 0.29% | 973,044 |
| 2017-06-26 | 2017-06-22 | 4.500 | 216,800 | -3,000 | 0.28% | 975,600 |
| 2017-06-19 | 2017-06-15 | 4.750 | 219,800 | -17,000 | 0.29% | 1,044,050 |
| 2017-06-08 | 2017-06-06 | 3.500 | 236,800 | +10,000 | 0.31% | 828,800 |
| 2017-05-11 | 2017-05-09 | 3.210 | 226,800 | +10,000 | 1.97% | 728,028 |
| 2017-04-27 | 2017-04-25 | 3.400 | 216,800 | -10,000 | 0.19% | 737,120 |
| 2017-04-24 | 2017-04-20 | 3.540 | 226,800 | -10,000 | 0.20% | 802,872 |
| 2017-04-21 | 2017-04-19 | 3.290 | 236,800 | -10,000 | 0.21% | 779,072 |
| 2017-04-20 | 2017-04-18 | 3.110 | 246,800 | -10,000 | 0.21% | 767,548 |
| 2017-04-07 | 2017-04-05 | 3.130 | 256,800 | +10,000 | 0.22% | 803,784 |
| 2017-04-03 | 2017-03-30 | 3.340 | 246,800 | -12,000 | 0.21% | 824,312 |
| 2017-03-30 | 2017-03-28 | 3.620 | 258,800 | +20,000 | 0.22% | 936,856 |
| 2017-03-28 | 2017-03-24 | 3.200 | 238,800 | -20,000 | 0.21% | 764,160 |
| 2017-03-23 | 2017-03-21 | 2.920 | 258,800 | +7,000 | 0.22% | 755,696 |
| 2017-03-07 | 2017-03-03 | 2.480 | 251,800 | +16,000 | 0.22% | 624,464 |
| 2017-02-27 | 2017-02-23 | 2.580 | 235,800 | -5,000 | 0.20% | 608,364 |
| 2017-02-13 | 2017-02-09 | 2.740 | 240,800 | +20,000 | 0.21% | 659,792 |
| 2017-02-02 | 2017-01-27 | 2.950 | 220,800 | -20,000 | 0.19% | 651,360 |
| 2017-01-26 | 2017-01-24 | 2.800 | 240,800 | -10,000 | 0.21% | 674,240 |
| 2017-01-09 | 2017-01-05 | 3.090 | 250,800 | +5,000 | 0.22% | 774,972 |
| 2017-01-06 | 2017-01-04 | 3.050 | 245,800 | +5,000 | 0.21% | 749,690 |
| 2016-12-15 | 2016-12-13 | 3.400 | 240,800 | -6,000 | 0.21% | 818,720 |
| 2016-12-01 | 2016-11-29 | 4.450 | 246,800 | -8,000 | 0.21% | 1,098,260 |
| 2016-11-28 | 2016-11-24 | 3.900 | 254,800 | +4,000 | 0.22% | 993,720 |
| 2016-11-25 | 2016-11-23 | 3.720 | 250,800 | +4,000 | 0.22% | 932,976 |
| 2016-11-22 | 2016-11-18 | 3.610 | 246,800 | +40,000 | 0.21% | 890,948 |
| 2016-11-21 | 2016-11-17 | 3.700 | 206,800 | -10,600 | 0.18% | 765,160 |
| 2016-11-18 | 2016-11-16 | 3.300 | 217,400 | -15,000 | 0.19% | 717,420 |
| 2016-11-15 | 2016-11-11 | 2.870 | 232,400 | +5,000 | 0.20% | 666,988 |
| 2016-10-26 | 2016-10-24 | 2.280 | 227,400 | -5,000 | 0.20% | 518,472 |
| 2016-10-12 | 2016-10-07 | 2.460 | 232,400 | +2,000 | 0.20% | 571,704 |
| 2016-10-11 | 2016-10-06 | 2.700 | 230,400 | +5,000 | 0.20% | 622,080 |
| 2016-10-07 | 2016-10-05 | 2.400 | 225,400 | +12,000 | 0.20% | 540,960 |
| 2016-10-06 | 2016-10-04 | 2.470 | 213,400 | +10,000 | 0.19% | 527,098 |
| 2016-10-05 | 2016-10-03 | 1.980 | 203,400 | +2,000 | 0.18% | 402,732 |
| 2016-10-04 | 2016-09-30 | 2.250 | 201,400 | +8,000 | 0.17% | 453,150 |
| 2016-09-15 | 2016-09-13 | 1.280 | 193,400 | -36,000 | 0.17% | 247,552 |
| 2016-07-20 | 2016-07-18 | 1.170 | 229,400 | -400 | 0.20% | 268,398 |
| 2016-04-15 | 2016-04-13 | 1.870 | 229,800 | +16,000 | 0.20% | 429,726 |
| 2016-03-16 | 2016-03-14 | 1.610 | 213,800 | -1,400 | 0.19% | 344,218 |
| 2016-03-11 | 2016-03-09 | 1.550 | 215,200 | +1,400 | 0.19% | 333,560 |
| 2016-03-01 | 2016-02-26 | 1.610 | 213,800 | +10,000 | 0.19% | 344,218 |
| 2016-02-23 | 2016-02-19 | 1.560 | 203,800 | +10,000 | 0.18% | 317,928 |
| 2016-02-15 | 2016-02-11 | 1.480 | 193,800 | -2,000 | 0.17% | 286,824 |
| 2015-08-21 | 2015-08-19 | 1.410 | 195,800 | -1,000 | 0.17% | 276,078 |
| 2015-07-29 | 2015-07-27 | 1.780 | 196,800 | -1,000 | 0.17% | 350,304 |
| 2015-07-28 | 2015-07-24 | 1.900 | 197,800 | +18,000 | 0.17% | 375,820 |
| 2015-07-23 | 2015-07-21 | 2.160 | 179,800 | 0.16% | 388,368 |
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