History of CCASS shareholding
Participant: UOB KAY HIAN (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 | -165,400 | ||
| 2018-01-08 | 2018-01-04 | 2.140 | 165,400 | -36,366 | 0.26% | 353,956 |
| 2018-01-05 | 2018-01-03 | 2.100 | 201,766 | +15,066 | 0.31% | 423,709 |
| 2017-12-14 | 2017-12-12 | 1.920 | 186,700 | -39,000 | 0.27% | 358,464 |
| 2017-11-10 | 2017-11-08 | 3.250 | 225,700 | +10,000 | 0.32% | 733,525 |
| 2017-11-03 | 2017-11-01 | 3.350 | 215,700 | -30,132 | 0.31% | 722,595 |
| 2017-11-01 | 2017-10-30 | 3.430 | 245,832 | -5,000 | 0.35% | 843,204 |
| 2017-09-19 | 2017-09-15 | 3.880 | 250,832 | -32,400 | 0.34% | 973,228 |
| 2017-09-18 | 2017-09-14 | 3.840 | 283,232 | +30,132 | 0.39% | 1,087,611 |
| 2017-08-24 | 2017-08-21 | 3.900 | 253,100 | +9,000 | 0.34% | 987,090 |
| 2017-08-18 | 2017-08-16 | 3.980 | 244,100 | -10,000 | 0.33% | 971,518 |
| 2017-08-14 | 2017-08-10 | 3.990 | 254,100 | -10,000 | 0.34% | 1,013,859 |
| 2017-08-10 | 2017-08-08 | 4.030 | 264,100 | -10,000 | 0.36% | 1,064,323 |
| 2017-08-07 | 2017-08-03 | 4.210 | 274,100 | +5,000 | 0.37% | 1,153,961 |
| 2017-07-24 | 2017-07-20 | 4.400 | 269,100 | -6,802 | 0.36% | 1,184,040 |
| 2017-07-20 | 2017-07-18 | 4.470 | 275,902 | +10,000 | 0.37% | 1,233,282 |
| 2017-07-03 | 2017-06-29 | 4.530 | 265,902 | +60,000 | 0.36% | 1,204,536 |
| 2017-06-28 | 2017-06-26 | 4.660 | 205,902 | +6,802 | 0.27% | 959,503 |
| 2017-06-16 | 2017-06-14 | 4.970 | 199,100 | +100,000 | 0.26% | 989,527 |
| 2017-06-13 | 2017-06-09 | 4.100 | 99,100 | -12,000 | 0.13% | 406,310 |
| 2017-06-02 | 2017-05-31 | 3.290 | 111,100 | -31,200 | 0.10% | 365,519 |
| 2017-06-01 | 2017-05-29 | 3.340 | 142,300 | -55,000 | 0.13% | 475,282 |
| 2017-05-26 | 2017-05-24 | 3.310 | 197,300 | +39,000 | 1.71% | 653,063 |
| 2017-03-30 | 2017-03-28 | 3.620 | 158,300 | -4,000 | 0.14% | 573,046 |
| 2017-03-29 | 2017-03-27 | 3.510 | 162,300 | -10,000 | 0.14% | 569,673 |
| 2017-02-23 | 2017-02-21 | 2.480 | 172,300 | +6,000 | 0.15% | 427,304 |
| 2016-11-15 | 2016-11-11 | 2.870 | 166,300 | -30,000 | 0.14% | 477,281 |
| 2016-11-14 | 2016-11-10 | 2.740 | 196,300 | -6,000 | 0.17% | 537,862 |
| 2016-11-01 | 2016-10-28 | 1.920 | 202,300 | +30,000 | 0.18% | 388,416 |
| 2016-10-04 | 2016-09-30 | 2.250 | 172,300 | -11,000 | 0.15% | 387,675 |
| 2016-09-29 | 2016-09-27 | 1.400 | 183,300 | -46,200 | 0.16% | 256,620 |
| 2016-09-28 | 2016-09-26 | 1.400 | 229,500 | -111,000 | 0.20% | 321,300 |
| 2016-08-01 | 2016-07-28 | 1.330 | 340,500 | -30,000 | 0.30% | 452,865 |
| 2016-07-26 | 2016-07-22 | 1.220 | 370,500 | -10,000 | 0.32% | 452,010 |
| 2016-07-21 | 2016-07-19 | 1.150 | 380,500 | -10,000 | 0.33% | 437,575 |
| 2016-07-18 | 2016-07-14 | 1.140 | 390,500 | -10,000 | 0.34% | 445,170 |
| 2016-07-05 | 2016-06-30 | 1.220 | 400,500 | -5,400 | 0.35% | 488,610 |
| 2016-06-30 | 2016-06-28 | 1.160 | 405,900 | +5,400 | 0.35% | 470,844 |
| 2016-03-23 | 2016-03-21 | 1.730 | 400,500 | -41,746 | 0.35% | 692,865 |
| 2016-01-18 | 2016-01-14 | 1.910 | 442,246 | +30,000 | 0.38% | 844,690 |
| 2016-01-13 | 2016-01-11 | 1.640 | 412,246 | +5,000 | 0.36% | 676,083 |
| 2016-01-12 | 2016-01-08 | 1.630 | 407,246 | +5,000 | 0.35% | 663,811 |
| 2016-01-05 | 2015-12-31 | 1.620 | 402,246 | +10,000 | 0.35% | 651,639 |
| 2015-11-16 | 2015-11-12 | 1.340 | 392,246 | -1,778 | 0.34% | 525,610 |
| 2015-10-29 | 2015-10-27 | 1.270 | 394,024 | +79,000 | 0.34% | 500,410 |
| 2015-10-26 | 2015-10-22 | 1.230 | 315,024 | -74,792 | 0.27% | 387,480 |
| 2015-10-23 | 2015-10-20 | 1.270 | 389,816 | -85,000 | 0.34% | 495,066 |
| 2015-10-22 | 2015-10-19 | 1.300 | 474,816 | -83,000 | 0.41% | 617,261 |
| 2015-09-16 | 2015-09-14 | 1.300 | 557,816 | +10,000 | 0.48% | 725,161 |
| 2015-08-26 | 2015-08-24 | 1.180 | 547,816 | -2,600 | 0.47% | 646,423 |
| 2015-08-19 | 2015-08-17 | 1.420 | 550,416 | -15,200 | 0.48% | 781,591 |
| 2015-08-17 | 2015-08-13 | 1.500 | 565,616 | +4,200 | 0.49% | 848,424 |
| 2015-08-14 | 2015-08-12 | 1.510 | 561,416 | +19,600 | 0.49% | 847,738 |
| 2015-08-10 | 2015-08-06 | 1.630 | 541,816 | -33,000 | 0.47% | 883,160 |
| 2015-08-06 | 2015-08-04 | 1.830 | 574,816 | +74,746 | 0.50% | 1,051,913 |
| 2015-08-04 | 2015-07-31 | 1.850 | 500,070 | +15,000 | 0.43% | 925,130 |
| 2015-07-29 | 2015-07-27 | 1.780 | 485,070 | +4,000 | 0.42% | 863,425 |
| 2015-07-28 | 2015-07-24 | 1.900 | 481,070 | -4,000 | 0.42% | 914,033 |
| 2015-07-27 | 2015-07-23 | 1.930 | 485,070 | +29,800 | 0.42% | 936,185 |
| 2015-07-24 | 2015-07-22 | 1.890 | 455,270 | +59,578 | 0.39% | 860,460 |
| 2015-07-23 | 2015-07-21 | 2.160 | 395,692 | 0.34% | 854,695 |
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