History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES 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 | +0 | ||
| 2018-01-17 | 2018-01-15 | 2.530 | 0 | +0 | ||
| 2018-01-16 | 2018-01-12 | 2.390 | 0 | -27,000 | ||
| 2017-12-15 | 2017-12-13 | 2.100 | 27,000 | -10,000 | 0.04% | 56,700 |
| 2017-12-14 | 2017-12-12 | 1.920 | 37,000 | -1,000 | 0.05% | 71,040 |
| 2017-11-02 | 2017-10-31 | 3.380 | 38,000 | +10,000 | 0.05% | 128,440 |
| 2017-10-26 | 2017-10-24 | 3.400 | 28,000 | +8,000 | 0.04% | 95,200 |
| 2017-10-20 | 2017-10-18 | 3.530 | 20,000 | +12,000 | 0.03% | 70,600 |
| 2017-10-18 | 2017-10-16 | 3.570 | 8,000 | +8,000 | 0.01% | 28,560 |
| 2017-10-16 | 2017-10-12 | 3.480 | 0 | -30,000 | ||
| 2017-10-12 | 2017-10-10 | 3.480 | 30,000 | -20,000 | 0.04% | 104,400 |
| 2017-10-06 | 2017-10-03 | 3.650 | 50,000 | -8,000 | 0.07% | 182,500 |
| 2017-10-04 | 2017-09-29 | 3.680 | 58,000 | -10,000 | 0.08% | 213,440 |
| 2017-09-29 | 2017-09-27 | 3.830 | 68,000 | -22,000 | 0.09% | 260,440 |
| 2017-09-25 | 2017-09-21 | 3.940 | 90,000 | -20,000 | 0.12% | 354,600 |
| 2017-09-21 | 2017-09-19 | 3.980 | 110,000 | -10,000 | 0.15% | 437,800 |
| 2017-09-20 | 2017-09-18 | 3.980 | 120,000 | -10,000 | 0.16% | 477,600 |
| 2017-08-28 | 2017-08-24 | 3.800 | 130,000 | -10,000 | 0.18% | 494,000 |
| 2017-08-21 | 2017-08-17 | 4.040 | 140,000 | -10,000 | 0.19% | 565,600 |
| 2017-08-17 | 2017-08-15 | 3.850 | 150,000 | -25,000 | 0.20% | 577,500 |
| 2017-08-16 | 2017-08-14 | 3.900 | 175,000 | -10,000 | 0.24% | 682,500 |
| 2017-08-15 | 2017-08-11 | 3.850 | 185,000 | -12,000 | 0.25% | 712,250 |
| 2017-07-10 | 2017-07-06 | 4.460 | 197,000 | +5,000 | 0.27% | 878,620 |
| 2017-06-29 | 2017-06-27 | 4.300 | 192,000 | +5,000 | 0.25% | 825,600 |
| 2017-06-27 | 2017-06-23 | 4.470 | 187,000 | +5,000 | 0.24% | 835,890 |
| 2017-06-26 | 2017-06-22 | 4.500 | 182,000 | +17,000 | 0.24% | 819,000 |
| 2017-06-23 | 2017-06-21 | 4.940 | 165,000 | +5,000 | 0.22% | 815,100 |
| 2017-06-08 | 2017-06-06 | 3.500 | 160,000 | -18,000 | 0.21% | 560,000 |
| 2017-06-07 | 2017-06-05 | 3.410 | 178,000 | -24,000 | 0.23% | 606,980 |
| 2017-06-05 | 2017-06-01 | 3.260 | 202,000 | -14,000 | 0.18% | 658,520 |
| 2017-06-02 | 2017-05-31 | 3.290 | 216,000 | -10,000 | 0.19% | 710,640 |
| 2017-05-26 | 2017-05-24 | 3.310 | 226,000 | +18,000 | 1.96% | 748,060 |
| 2017-05-24 | 2017-05-22 | 3.260 | 208,000 | +24,000 | 1.80% | 678,080 |
| 2017-05-19 | 2017-05-17 | 3.280 | 184,000 | -55,000 | 1.60% | 603,520 |
| 2017-05-17 | 2017-05-15 | 3.150 | 239,000 | +16,000 | 2.07% | 752,850 |
| 2017-05-16 | 2017-05-12 | 3.200 | 223,000 | +8,000 | 1.93% | 713,600 |
| 2017-04-28 | 2017-04-26 | 3.300 | 215,000 | -10,000 | 0.19% | 709,500 |
| 2017-04-27 | 2017-04-25 | 3.400 | 225,000 | -10,000 | 0.20% | 765,000 |
| 2017-04-24 | 2017-04-20 | 3.540 | 235,000 | -43,000 | 0.20% | 831,900 |
| 2017-04-06 | 2017-04-03 | 3.090 | 278,000 | -400 | 0.24% | 859,020 |
| 2017-03-31 | 2017-03-29 | 3.400 | 278,400 | +44,000 | 0.24% | 946,560 |
| 2017-03-30 | 2017-03-28 | 3.620 | 234,400 | -20,000 | 0.20% | 848,528 |
| 2017-03-28 | 2017-03-24 | 3.200 | 254,400 | +20,000 | 0.22% | 814,080 |
| 2017-03-27 | 2017-03-23 | 3.150 | 234,400 | +2,000 | 0.20% | 738,360 |
| 2017-03-24 | 2017-03-22 | 2.870 | 232,400 | +10,000 | 0.20% | 666,988 |
| 2017-03-23 | 2017-03-21 | 2.920 | 222,400 | -20,000 | 0.19% | 649,408 |
| 2017-03-21 | 2017-03-17 | 2.620 | 242,400 | +8,000 | 0.21% | 635,088 |
| 2017-03-17 | 2017-03-15 | 2.630 | 234,400 | -30,000 | 0.20% | 616,472 |
| 2017-02-23 | 2017-02-21 | 2.480 | 264,400 | -5,000 | 0.23% | 655,712 |
| 2017-02-22 | 2017-02-20 | 2.650 | 269,400 | -10,000 | 0.23% | 713,910 |
| 2017-02-21 | 2017-02-17 | 2.580 | 279,400 | +7,000 | 0.24% | 720,852 |
| 2017-02-17 | 2017-02-15 | 2.640 | 272,400 | -1,000 | 0.24% | 719,136 |
| 2017-02-15 | 2017-02-13 | 2.640 | 273,400 | +33,000 | 0.24% | 721,776 |
| 2017-01-25 | 2017-01-23 | 2.850 | 240,400 | -10,000 | 0.21% | 685,140 |
| 2017-01-24 | 2017-01-20 | 2.880 | 250,400 | -10,000 | 0.22% | 721,152 |
| 2016-12-21 | 2016-12-19 | 2.950 | 260,400 | -10,000 | 0.23% | 768,180 |
| 2016-12-09 | 2016-12-07 | 3.470 | 270,400 | -20,000 | 0.23% | 938,288 |
| 2016-11-30 | 2016-11-28 | 4.750 | 290,400 | -20,000 | 0.25% | 1,379,400 |
| 2016-11-29 | 2016-11-25 | 4.200 | 310,400 | -10,000 | 0.27% | 1,303,680 |
| 2016-11-10 | 2016-11-08 | 2.250 | 320,400 | -50,000 | 0.28% | 720,900 |
| 2016-11-09 | 2016-11-07 | 2.080 | 370,400 | -10,000 | 0.32% | 770,432 |
| 2016-11-08 | 2016-11-04 | 2.100 | 380,400 | +10,000 | 0.33% | 798,840 |
| 2016-11-04 | 2016-11-02 | 2.050 | 370,400 | +10,000 | 0.32% | 759,320 |
| 2016-11-03 | 2016-11-01 | 2.150 | 360,400 | -20,000 | 0.31% | 774,860 |
| 2016-11-02 | 2016-10-31 | 2.100 | 380,400 | -16,000 | 0.33% | 798,840 |
| 2016-11-01 | 2016-10-28 | 1.920 | 396,400 | -14,000 | 0.34% | 761,088 |
| 2016-10-31 | 2016-10-27 | 1.960 | 410,400 | -41,000 | 0.36% | 804,384 |
| 2016-10-20 | 2016-10-18 | 2.300 | 451,400 | +6,000 | 0.39% | 1,038,220 |
| 2016-10-19 | 2016-10-17 | 2.270 | 445,400 | +15,000 | 0.39% | 1,011,058 |
| 2016-10-13 | 2016-10-11 | 2.490 | 430,400 | -17,000 | 0.37% | 1,071,696 |
| 2016-10-12 | 2016-10-07 | 2.460 | 447,400 | +17,000 | 0.39% | 1,100,604 |
| 2016-10-11 | 2016-10-06 | 2.700 | 430,400 | -12,000 | 0.37% | 1,162,080 |
| 2016-10-07 | 2016-10-05 | 2.400 | 442,400 | +2,000 | 0.38% | 1,061,760 |
| 2016-10-06 | 2016-10-04 | 2.470 | 440,400 | -30,000 | 0.38% | 1,087,788 |
| 2016-10-03 | 2016-09-29 | 1.950 | 470,400 | -50,000 | 0.41% | 917,280 |
| 2016-09-28 | 2016-09-26 | 1.400 | 520,400 | -45,000 | 0.45% | 728,560 |
| 2016-09-27 | 2016-09-23 | 1.310 | 565,400 | +5,000 | 0.49% | 740,674 |
| 2016-09-13 | 2016-09-09 | 1.390 | 560,400 | -21,000 | 0.49% | 778,956 |
| 2016-08-11 | 2016-08-09 | 1.280 | 581,400 | -10,000 | 0.50% | 744,192 |
| 2016-07-29 | 2016-07-27 | 1.330 | 591,400 | +21,000 | 0.51% | 786,562 |
| 2016-07-19 | 2016-07-15 | 1.150 | 570,400 | +9,200 | 0.50% | 655,960 |
| 2016-06-24 | 2016-06-22 | 1.420 | 561,200 | +20,000 | 0.49% | 796,904 |
| 2016-06-21 | 2016-06-17 | 1.570 | 541,200 | +70,000 | 0.47% | 849,684 |
| 2016-06-20 | 2016-06-16 | 1.680 | 471,200 | -30,000 | 0.41% | 791,616 |
| 2016-06-14 | 2016-06-10 | 1.640 | 501,200 | -12,000 | 0.44% | 821,968 |
| 2016-06-10 | 2016-06-07 | 1.640 | 513,200 | +60,000 | 0.45% | 841,648 |
| 2016-06-07 | 2016-06-03 | 1.720 | 453,200 | +10,000 | 0.39% | 779,504 |
| 2016-05-10 | 2016-05-06 | 1.830 | 443,200 | +7,000 | 0.38% | 811,056 |
| 2016-05-04 | 2016-04-29 | 1.950 | 436,200 | +3,000 | 0.38% | 850,590 |
| 2016-05-03 | 2016-04-28 | 1.940 | 433,200 | +11,000 | 0.38% | 840,408 |
| 2016-04-25 | 2016-04-21 | 2.040 | 422,200 | -20,000 | 0.37% | 861,288 |
| 2016-04-11 | 2016-04-07 | 1.630 | 442,200 | -31,000 | 0.38% | 720,786 |
| 2016-03-14 | 2016-03-10 | 1.520 | 473,200 | +31,000 | 0.41% | 719,264 |
| 2016-02-02 | 2016-01-29 | 1.560 | 442,200 | -40,000 | 0.38% | 689,832 |
| 2016-01-26 | 2016-01-22 | 1.460 | 482,200 | +90,000 | 0.42% | 704,012 |
| 2016-01-22 | 2016-01-20 | 1.600 | 392,200 | -7,000 | 0.34% | 627,520 |
| 2016-01-15 | 2016-01-13 | 1.730 | 399,200 | +30,000 | 0.35% | 690,616 |
| 2015-12-08 | 2015-12-04 | 1.400 | 369,200 | -15,000 | 0.32% | 516,880 |
| 2015-12-03 | 2015-12-01 | 1.300 | 384,200 | -20,000 | 0.33% | 499,460 |
| 2015-12-02 | 2015-11-30 | 1.280 | 404,200 | +35,000 | 0.35% | 517,376 |
| 2015-11-03 | 2015-10-30 | 1.360 | 369,200 | -2,000 | 0.32% | 502,112 |
| 2015-10-30 | 2015-10-28 | 1.320 | 371,200 | -20,000 | 0.32% | 489,984 |
| 2015-09-21 | 2015-09-17 | 1.250 | 391,200 | +2,000 | 0.34% | 489,000 |
| 2015-09-18 | 2015-09-16 | 1.310 | 389,200 | +20,800 | 0.34% | 509,852 |
| 2015-09-17 | 2015-09-15 | 1.280 | 368,400 | -20,000 | 0.32% | 471,552 |
| 2015-09-04 | 2015-09-01 | 1.110 | 388,400 | +20,000 | 0.34% | 431,124 |
| 2015-08-10 | 2015-08-06 | 1.630 | 368,400 | -70,000 | 0.32% | 600,492 |
| 2015-07-27 | 2015-07-23 | 1.930 | 438,400 | +50,000 | 0.38% | 846,112 |
| 2015-07-23 | 2015-07-21 | 2.160 | 388,400 | 0.34% | 838,944 |
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