History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) 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 | -89,000 | ||
| 2018-01-08 | 2018-01-04 | 2.140 | 89,000 | -780 | 0.14% | 190,460 |
| 2018-01-02 | 2017-12-28 | 1.930 | 89,780 | +1,000 | 0.14% | 173,275 |
| 2017-12-14 | 2017-12-12 | 1.920 | 88,780 | -5,000 | 0.13% | 170,458 |
| 2017-12-01 | 2017-11-29 | 3.060 | 93,780 | -5,000 | 0.13% | 286,967 |
| 2017-10-06 | 2017-10-03 | 3.650 | 98,780 | -5,000 | 0.14% | 360,547 |
| 2017-07-20 | 2017-07-18 | 4.470 | 103,780 | -38,000 | 0.14% | 463,897 |
| 2017-07-19 | 2017-07-17 | 4.360 | 141,780 | -50,000 | 0.19% | 618,161 |
| 2017-07-14 | 2017-07-12 | 4.650 | 191,780 | +10,000 | 0.26% | 891,777 |
| 2017-07-13 | 2017-07-11 | 4.340 | 181,780 | -36,000 | 0.24% | 788,925 |
| 2017-06-30 | 2017-06-28 | 4.000 | 217,780 | +20,000 | 0.29% | 871,120 |
| 2017-06-29 | 2017-06-27 | 4.300 | 197,780 | +25,000 | 0.26% | 850,454 |
| 2017-06-16 | 2017-06-14 | 4.970 | 172,780 | +10,000 | 0.23% | 858,717 |
| 2017-06-15 | 2017-06-13 | 4.300 | 162,780 | +30,000 | 0.21% | 699,954 |
| 2017-06-14 | 2017-06-12 | 4.070 | 132,780 | +20,000 | 0.17% | 540,415 |
| 2017-06-13 | 2017-06-09 | 4.100 | 112,780 | +14,000 | 0.15% | 462,398 |
| 2017-06-12 | 2017-06-08 | 3.980 | 98,780 | +20,000 | 0.13% | 393,144 |
| 2017-06-09 | 2017-06-07 | 3.820 | 78,780 | +20,000 | 0.10% | 300,940 |
| 2017-05-16 | 2017-05-12 | 3.200 | 58,780 | -5,000 | 0.51% | 188,096 |
| 2017-04-10 | 2017-04-06 | 3.060 | 63,780 | -15,000 | 0.06% | 195,167 |
| 2017-04-07 | 2017-04-05 | 3.130 | 78,780 | -30,000 | 0.07% | 246,581 |
| 2017-04-06 | 2017-04-03 | 3.090 | 108,780 | -50,000 | 0.09% | 336,130 |
| 2017-03-29 | 2017-03-27 | 3.510 | 158,780 | +10,000 | 0.14% | 557,318 |
| 2017-03-28 | 2017-03-24 | 3.200 | 148,780 | +44,000 | 0.13% | 476,096 |
| 2017-03-27 | 2017-03-23 | 3.150 | 104,780 | +17,000 | 0.09% | 330,057 |
| 2017-03-24 | 2017-03-22 | 2.870 | 87,780 | -36,000 | 0.08% | 251,929 |
| 2017-03-23 | 2017-03-21 | 2.920 | 123,780 | +60,000 | 0.11% | 361,438 |
| 2017-02-23 | 2017-02-21 | 2.480 | 63,780 | -36,000 | 0.06% | 158,174 |
| 2017-02-13 | 2017-02-09 | 2.740 | 99,780 | -76,000 | 0.09% | 273,397 |
| 2017-01-25 | 2017-01-23 | 2.850 | 175,780 | -30,000 | 0.15% | 500,973 |
| 2016-12-20 | 2016-12-16 | 3.230 | 205,780 | -4,968 | 0.18% | 664,669 |
| 2016-12-16 | 2016-12-14 | 3.320 | 210,748 | +4,968 | 0.18% | 699,683 |
| 2016-12-08 | 2016-12-06 | 3.700 | 205,780 | +5,000 | 0.18% | 761,386 |
| 2016-11-30 | 2016-11-28 | 4.750 | 200,780 | -5,000 | 0.17% | 953,705 |
| 2016-11-14 | 2016-11-10 | 2.740 | 205,780 | +24,000 | 0.18% | 563,837 |
| 2016-11-10 | 2016-11-08 | 2.250 | 181,780 | +34,000 | 0.16% | 409,005 |
| 2016-11-09 | 2016-11-07 | 2.080 | 147,780 | -87,000 | 0.13% | 307,382 |
| 2016-10-26 | 2016-10-24 | 2.280 | 234,780 | -10,000 | 0.20% | 535,298 |
| 2016-10-13 | 2016-10-11 | 2.490 | 244,780 | +10,000 | 0.21% | 609,502 |
| 2016-10-11 | 2016-10-06 | 2.700 | 234,780 | +4,000 | 0.20% | 633,906 |
| 2016-10-03 | 2016-09-29 | 1.950 | 230,780 | +69,000 | 0.20% | 450,021 |
| 2016-09-29 | 2016-09-27 | 1.400 | 161,780 | +10,000 | 0.14% | 226,492 |
| 2016-09-28 | 2016-09-26 | 1.400 | 151,780 | +117,000 | 0.13% | 212,492 |
| 2016-07-28 | 2016-07-26 | 1.290 | 34,780 | +5,000 | 0.03% | 44,866 |
| 2016-03-16 | 2016-03-14 | 1.610 | 29,780 | -6,000 | 0.03% | 47,946 |
| 2016-01-19 | 2016-01-15 | 1.900 | 35,780 | +4,000 | 0.03% | 67,982 |
| 2016-01-15 | 2016-01-13 | 1.730 | 31,780 | +1,000 | 0.03% | 54,979 |
| 2015-12-11 | 2015-12-09 | 1.430 | 30,780 | -2,000 | 0.03% | 44,015 |
| 2015-11-06 | 2015-11-04 | 1.360 | 32,780 | -2,200 | 0.03% | 44,581 |
| 2015-11-05 | 2015-11-03 | 1.320 | 34,980 | +2,200 | 0.03% | 46,174 |
| 2015-09-15 | 2015-09-11 | 1.250 | 32,780 | -20,000 | 0.03% | 40,975 |
| 2015-08-28 | 2015-08-26 | 1.150 | 52,780 | +5,000 | 0.05% | 60,697 |
| 2015-08-26 | 2015-08-24 | 1.180 | 47,780 | +1,000 | 0.04% | 56,380 |
| 2015-07-23 | 2015-07-21 | 2.160 | 46,780 | 0.04% | 101,045 |
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