History of CCASS shareholding
Participant: PRIME 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 | -9,936 | ||
| 2017-06-12 | 2017-06-08 | 3.980 | 9,936 | -2,000 | 0.01% | 39,545 |
| 2017-05-29 | 2017-05-25 | 3.440 | 11,936 | -5,000 | 0.10% | 41,060 |
| 2017-05-25 | 2017-05-23 | 3.300 | 16,936 | +5,000 | 0.15% | 55,889 |
| 2017-05-19 | 2017-05-17 | 3.280 | 11,936 | -14,000 | 0.10% | 39,150 |
| 2017-05-12 | 2017-05-10 | 3.220 | 25,936 | -5,000 | 0.22% | 83,514 |
| 2017-05-10 | 2017-05-08 | 3.220 | 30,936 | +13,000 | 0.27% | 99,614 |
| 2017-05-09 | 2017-05-05 | 3.350 | 17,936 | -6,000 | 0.16% | 60,086 |
| 2017-05-05 | 2017-05-02 | 3.330 | 23,936 | -9,000 | 0.21% | 79,707 |
| 2017-05-02 | 2017-04-27 | 3.300 | 32,936 | -5,000 | 0.29% | 108,689 |
| 2017-04-28 | 2017-04-26 | 3.300 | 37,936 | +7,000 | 0.03% | 125,189 |
| 2017-04-27 | 2017-04-25 | 3.400 | 30,936 | +11,000 | 0.03% | 105,182 |
| 2017-04-25 | 2017-04-21 | 3.530 | 19,936 | -5,000 | 0.02% | 70,374 |
| 2017-04-24 | 2017-04-20 | 3.540 | 24,936 | +13,000 | 0.02% | 88,273 |
| 2017-04-20 | 2017-04-18 | 3.110 | 11,936 | -5,000 | 0.01% | 37,121 |
| 2017-04-13 | 2017-04-11 | 3.130 | 16,936 | +4,000 | 0.01% | 53,010 |
| 2017-04-12 | 2017-04-10 | 3.180 | 12,936 | -6,000 | 0.01% | 41,136 |
| 2017-04-11 | 2017-04-07 | 3.100 | 18,936 | -6,000 | 0.02% | 58,702 |
| 2017-04-10 | 2017-04-06 | 3.060 | 24,936 | +1,000 | 0.02% | 76,304 |
| 2017-04-07 | 2017-04-05 | 3.130 | 23,936 | -10,000 | 0.02% | 74,920 |
| 2017-04-06 | 2017-04-03 | 3.090 | 33,936 | -24,000 | 0.03% | 104,862 |
| 2017-04-05 | 2017-03-31 | 3.100 | 57,936 | +25,000 | 0.05% | 179,602 |
| 2017-04-03 | 2017-03-30 | 3.340 | 32,936 | -4,000 | 0.03% | 110,006 |
| 2017-03-31 | 2017-03-29 | 3.400 | 36,936 | +25,000 | 0.03% | 125,582 |
| 2017-03-30 | 2017-03-28 | 3.620 | 11,936 | -4,000 | 0.01% | 43,208 |
| 2017-03-29 | 2017-03-27 | 3.510 | 15,936 | -9,000 | 0.01% | 55,935 |
| 2017-03-28 | 2017-03-24 | 3.200 | 24,936 | +13,000 | 0.02% | 79,795 |
| 2017-03-27 | 2017-03-23 | 3.150 | 11,936 | -6,000 | 0.01% | 37,598 |
| 2017-03-23 | 2017-03-21 | 2.920 | 17,936 | -9,000 | 0.02% | 52,373 |
| 2017-03-22 | 2017-03-20 | 2.800 | 26,936 | -43,000 | 0.02% | 75,421 |
| 2017-03-21 | 2017-03-17 | 2.620 | 69,936 | +4,000 | 0.06% | 183,232 |
| 2017-03-17 | 2017-03-15 | 2.630 | 65,936 | +27,000 | 0.06% | 173,412 |
| 2017-03-13 | 2017-03-09 | 2.470 | 38,936 | -24,000 | 0.03% | 96,172 |
| 2017-03-09 | 2017-03-07 | 2.460 | 62,936 | +22,000 | 0.05% | 154,823 |
| 2017-03-08 | 2017-03-06 | 2.530 | 40,936 | -5,000 | 0.04% | 103,568 |
| 2017-03-06 | 2017-03-02 | 2.480 | 45,936 | -20,000 | 0.04% | 113,921 |
| 2017-02-24 | 2017-02-22 | 2.570 | 65,936 | -7,400 | 0.06% | 169,456 |
| 2017-02-23 | 2017-02-21 | 2.480 | 73,336 | +14,000 | 0.06% | 181,873 |
| 2017-02-21 | 2017-02-17 | 2.580 | 59,336 | -27,000 | 0.05% | 153,087 |
| 2017-02-17 | 2017-02-15 | 2.640 | 86,336 | -5,000 | 0.07% | 227,927 |
| 2017-02-16 | 2017-02-14 | 2.620 | 91,336 | +7,000 | 0.08% | 239,300 |
| 2017-02-15 | 2017-02-13 | 2.640 | 84,336 | +4,000 | 0.07% | 222,647 |
| 2017-02-13 | 2017-02-09 | 2.740 | 80,336 | -2,000 | 0.07% | 220,121 |
| 2017-02-08 | 2017-02-06 | 2.780 | 82,336 | +1,000 | 0.07% | 228,894 |
| 2017-02-03 | 2017-02-01 | 2.860 | 81,336 | -8,000 | 0.07% | 232,621 |
| 2017-02-02 | 2017-01-27 | 2.950 | 89,336 | -6,000 | 0.08% | 263,541 |
| 2017-02-01 | 2017-01-25 | 2.700 | 95,336 | +5,000 | 0.08% | 257,407 |
| 2017-01-24 | 2017-01-20 | 2.880 | 90,336 | +2,000 | 0.08% | 260,168 |
| 2017-01-23 | 2017-01-19 | 3.000 | 88,336 | +10,000 | 0.08% | 265,008 |
| 2017-01-20 | 2017-01-18 | 3.120 | 78,336 | +1,000 | 0.07% | 244,408 |
| 2017-01-06 | 2017-01-04 | 3.050 | 77,336 | +9,000 | 0.07% | 235,875 |
| 2017-01-05 | 2017-01-03 | 3.240 | 68,336 | -7,000 | 0.06% | 221,409 |
| 2017-01-04 | 2016-12-30 | 3.110 | 75,336 | -7,000 | 0.07% | 234,295 |
| 2016-12-30 | 2016-12-28 | 3.100 | 82,336 | -5,000 | 0.07% | 255,242 |
| 2016-12-23 | 2016-12-21 | 3.100 | 87,336 | -5,000 | 0.08% | 270,742 |
| 2016-12-22 | 2016-12-20 | 3.020 | 92,336 | +1,000 | 0.08% | 278,855 |
| 2016-12-21 | 2016-12-19 | 2.950 | 91,336 | +15,000 | 0.08% | 269,441 |
| 2016-12-20 | 2016-12-16 | 3.230 | 76,336 | -5,000 | 0.07% | 246,565 |
| 2016-12-19 | 2016-12-15 | 3.150 | 81,336 | +2,000 | 0.07% | 256,208 |
| 2016-12-16 | 2016-12-14 | 3.320 | 79,336 | +6,000 | 0.07% | 263,396 |
| 2016-12-14 | 2016-12-12 | 3.330 | 73,336 | -75,000 | 0.06% | 244,209 |
| 2016-12-12 | 2016-12-08 | 3.650 | 148,336 | -17,000 | 0.13% | 541,426 |
| 2016-12-09 | 2016-12-07 | 3.470 | 165,336 | +24,400 | 0.14% | 573,716 |
| 2016-12-08 | 2016-12-06 | 3.700 | 140,936 | +32,000 | 0.12% | 521,463 |
| 2016-12-07 | 2016-12-05 | 3.780 | 108,936 | +20,000 | 0.09% | 411,778 |
| 2016-12-06 | 2016-12-02 | 3.960 | 88,936 | +13,000 | 0.08% | 352,187 |
| 2016-12-05 | 2016-12-01 | 4.140 | 75,936 | +20,000 | 0.07% | 314,375 |
| 2016-12-02 | 2016-11-30 | 4.250 | 55,936 | +11,000 | 0.05% | 237,728 |
| 2016-12-01 | 2016-11-29 | 4.450 | 44,936 | +35,000 | 0.04% | 199,965 |
| 2016-11-30 | 2016-11-28 | 4.750 | 9,936 | -18,000 | 0.01% | 47,196 |
| 2016-11-29 | 2016-11-25 | 4.200 | 27,936 | -34,000 | 0.02% | 117,331 |
| 2016-11-28 | 2016-11-24 | 3.900 | 61,936 | +22,000 | 0.05% | 241,550 |
| 2016-11-25 | 2016-11-23 | 3.720 | 39,936 | +15,000 | 0.03% | 148,562 |
| 2016-11-24 | 2016-11-22 | 3.660 | 24,936 | +7,000 | 0.02% | 91,266 |
| 2016-11-23 | 2016-11-21 | 3.740 | 17,936 | +8,000 | 0.02% | 67,081 |
| 2016-11-14 | 2016-11-10 | 2.740 | 9,936 | -4,000 | 0.01% | 27,225 |
| 2016-11-11 | 2016-11-09 | 2.130 | 13,936 | +4,000 | 0.01% | 29,684 |
| 2016-11-10 | 2016-11-08 | 2.250 | 9,936 | -28,000 | 0.01% | 22,356 |
| 2016-11-09 | 2016-11-07 | 2.080 | 37,936 | +8,000 | 0.03% | 78,907 |
| 2016-11-08 | 2016-11-04 | 2.100 | 29,936 | -10,000 | 0.03% | 62,866 |
| 2016-11-01 | 2016-10-28 | 1.920 | 39,936 | -26,000 | 0.03% | 76,677 |
| 2016-10-31 | 2016-10-27 | 1.960 | 65,936 | +28,000 | 0.06% | 129,235 |
| 2016-10-28 | 2016-10-26 | 2.100 | 37,936 | +4,000 | 0.03% | 79,666 |
| 2016-10-26 | 2016-10-24 | 2.280 | 33,936 | +24,000 | 0.03% | 77,374 |
| 2016-10-20 | 2016-10-18 | 2.300 | 9,936 | -7,000 | 0.01% | 22,853 |
| 2016-10-17 | 2016-10-13 | 2.400 | 16,936 | +2,000 | 0.01% | 40,646 |
| 2016-10-13 | 2016-10-11 | 2.490 | 14,936 | -8,000 | 0.01% | 37,191 |
| 2016-10-12 | 2016-10-07 | 2.460 | 22,936 | +13,000 | 0.02% | 56,423 |
| 2016-10-11 | 2016-10-06 | 2.700 | 9,936 | -16,000 | 0.01% | 26,827 |
| 2016-10-07 | 2016-10-05 | 2.400 | 25,936 | -37,000 | 0.02% | 62,246 |
| 2016-10-06 | 2016-10-04 | 2.470 | 62,936 | -52,000 | 0.05% | 155,452 |
| 2016-10-05 | 2016-10-03 | 1.980 | 114,936 | +54,000 | 0.10% | 227,573 |
| 2016-10-04 | 2016-09-30 | 2.250 | 60,936 | +51,000 | 0.05% | 137,106 |
| 2015-07-23 | 2015-07-21 | 2.160 | 9,936 | 0.01% | 21,462 |
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