History of CCASS shareholding
Participant: KMT 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 | +0 | ||
| 2018-01-15 | 2018-01-11 | 2.350 | 0 | +0 | ||
| 2018-01-12 | 2018-01-10 | 2.260 | 0 | +0 | ||
| 2018-01-11 | 2018-01-09 | 2.400 | 0 | +0 | ||
| 2018-01-10 | 2018-01-08 | 2.600 | 0 | +0 | ||
| 2018-01-09 | 2018-01-05 | 2.500 | 0 | +0 | ||
| 2018-01-08 | 2018-01-04 | 2.140 | 0 | +0 | ||
| 2018-01-05 | 2018-01-03 | 2.100 | 0 | +0 | ||
| 2018-01-04 | 2018-01-02 | 2.140 | 0 | +0 | ||
| 2018-01-03 | 2017-12-29 | 2.000 | 0 | +0 | ||
| 2018-01-02 | 2017-12-28 | 1.930 | 0 | +0 | ||
| 2017-12-29 | 2017-12-27 | 1.980 | 0 | +0 | ||
| 2017-12-28 | 2017-12-22 | 2.070 | 0 | +0 | ||
| 2017-12-27 | 2017-12-21 | 2.170 | 0 | +0 | ||
| 2017-12-22 | 2017-12-20 | 2.360 | 0 | +0 | ||
| 2017-12-21 | 2017-12-19 | 1.990 | 0 | +0 | ||
| 2017-12-20 | 2017-12-18 | 1.870 | 0 | +0 | ||
| 2017-12-19 | 2017-12-15 | 1.840 | 0 | +0 | ||
| 2017-12-18 | 2017-12-14 | 2.060 | 0 | +0 | ||
| 2017-12-15 | 2017-12-13 | 2.100 | 0 | +0 | ||
| 2017-12-14 | 2017-12-12 | 1.920 | 0 | +0 | ||
| 2017-12-13 | 2017-12-11 | 2.160 | 0 | +0 | ||
| 2017-12-12 | 2017-12-08 | 2.150 | 0 | +0 | ||
| 2017-12-11 | 2017-12-07 | 2.090 | 0 | +0 | ||
| 2017-12-08 | 2017-12-06 | 2.600 | 0 | +0 | ||
| 2017-12-07 | 2017-12-05 | 2.760 | 0 | +0 | ||
| 2017-12-06 | 2017-12-04 | 2.930 | 0 | +0 | ||
| 2017-12-05 | 2017-12-01 | 3.040 | 0 | +0 | ||
| 2017-12-04 | 2017-11-30 | 2.980 | 0 | +0 | ||
| 2017-12-01 | 2017-11-29 | 3.060 | 0 | +0 | ||
| 2017-11-30 | 2017-11-28 | 3.100 | 0 | +0 | ||
| 2017-11-29 | 2017-11-27 | 3.060 | 0 | +0 | ||
| 2017-11-28 | 2017-11-24 | 3.100 | 0 | +0 | ||
| 2017-11-27 | 2017-11-23 | 3.070 | 0 | +0 | ||
| 2017-11-24 | 2017-11-22 | 3.070 | 0 | +0 | ||
| 2017-11-23 | 2017-11-21 | 3.050 | 0 | +0 | ||
| 2017-11-22 | 2017-11-20 | 3.130 | 0 | +0 | ||
| 2017-11-21 | 2017-11-17 | 3.250 | 0 | +0 | ||
| 2017-11-20 | 2017-11-16 | 3.260 | 0 | +0 | ||
| 2017-11-17 | 2017-11-15 | 3.200 | 0 | +0 | ||
| 2017-11-16 | 2017-11-14 | 3.220 | 0 | +0 | ||
| 2017-11-15 | 2017-11-13 | 3.210 | 0 | +0 | ||
| 2017-11-14 | 2017-11-10 | 3.220 | 0 | +0 | ||
| 2017-11-13 | 2017-11-09 | 3.250 | 0 | +0 | ||
| 2017-11-10 | 2017-11-08 | 3.250 | 0 | +0 | ||
| 2017-11-09 | 2017-11-07 | 3.000 | 0 | +0 | ||
| 2017-11-08 | 2017-11-06 | 3.060 | 0 | +0 | ||
| 2017-11-07 | 2017-11-03 | 3.220 | 0 | +0 | ||
| 2017-11-06 | 2017-11-02 | 3.350 | 0 | +0 | ||
| 2017-11-03 | 2017-11-01 | 3.350 | 0 | +0 | ||
| 2017-11-02 | 2017-10-31 | 3.380 | 0 | +0 | ||
| 2017-11-01 | 2017-10-30 | 3.430 | 0 | +0 | ||
| 2017-10-31 | 2017-10-27 | 3.400 | 0 | +0 | ||
| 2017-10-30 | 2017-10-26 | 3.400 | 0 | +0 | ||
| 2017-10-27 | 2017-10-25 | 3.440 | 0 | +0 | ||
| 2017-10-26 | 2017-10-24 | 3.400 | 0 | +0 | ||
| 2017-10-25 | 2017-10-23 | 3.500 | 0 | +0 | ||
| 2017-10-24 | 2017-10-20 | 3.500 | 0 | +0 | ||
| 2017-10-23 | 2017-10-19 | 3.450 | 0 | +0 | ||
| 2017-10-20 | 2017-10-18 | 3.530 | 0 | +0 | ||
| 2017-10-19 | 2017-10-17 | 3.610 | 0 | +0 | ||
| 2017-10-18 | 2017-10-16 | 3.570 | 0 | +0 | ||
| 2017-10-17 | 2017-10-13 | 3.420 | 0 | +0 | ||
| 2017-10-16 | 2017-10-12 | 3.480 | 0 | +0 | ||
| 2017-10-13 | 2017-10-11 | 3.470 | 0 | +0 | ||
| 2017-10-12 | 2017-10-10 | 3.480 | 0 | +0 | ||
| 2017-10-11 | 2017-10-09 | 3.580 | 0 | +0 | ||
| 2017-10-10 | 2017-10-06 | 3.600 | 0 | +0 | ||
| 2017-10-09 | 2017-10-04 | 3.600 | 0 | +0 | ||
| 2017-10-06 | 2017-10-03 | 3.650 | 0 | +0 | ||
| 2017-10-04 | 2017-09-29 | 3.680 | 0 | +0 | ||
| 2017-10-03 | 2017-09-28 | 3.830 | 0 | +0 | ||
| 2017-09-29 | 2017-09-27 | 3.830 | 0 | +0 | ||
| 2017-09-28 | 2017-09-26 | 3.880 | 0 | +0 | ||
| 2017-09-27 | 2017-09-25 | 3.880 | 0 | +0 | ||
| 2017-09-26 | 2017-09-22 | 3.920 | 0 | +0 | ||
| 2017-09-25 | 2017-09-21 | 3.940 | 0 | +0 | ||
| 2017-09-22 | 2017-09-20 | 4.000 | 0 | +0 | ||
| 2017-09-21 | 2017-09-19 | 3.980 | 0 | +0 | ||
| 2017-09-20 | 2017-09-18 | 3.980 | 0 | +0 | ||
| 2017-09-19 | 2017-09-15 | 3.880 | 0 | +0 | ||
| 2017-09-18 | 2017-09-14 | 3.840 | 0 | +0 | ||
| 2017-09-15 | 2017-09-13 | 3.830 | 0 | +0 | ||
| 2017-09-14 | 2017-09-12 | 3.860 | 0 | +0 | ||
| 2017-09-13 | 2017-09-11 | 3.880 | 0 | +0 | ||
| 2017-09-12 | 2017-09-08 | 3.840 | 0 | +0 | ||
| 2017-09-11 | 2017-09-07 | 3.700 | 0 | +0 | ||
| 2017-09-08 | 2017-09-06 | 3.800 | 0 | +0 | ||
| 2017-09-07 | 2017-09-05 | 3.990 | 0 | +0 | ||
| 2017-09-06 | 2017-09-04 | 3.900 | 0 | +0 | ||
| 2017-09-05 | 2017-09-01 | 3.880 | 0 | +0 | ||
| 2017-09-04 | 2017-08-31 | 3.880 | 0 | +0 | ||
| 2017-09-01 | 2017-08-30 | 3.850 | 0 | +0 | ||
| 2017-08-31 | 2017-08-29 | 3.800 | 0 | +0 | ||
| 2017-08-30 | 2017-08-28 | 3.800 | 0 | +0 | ||
| 2017-08-29 | 2017-08-25 | 3.800 | 0 | +0 | ||
| 2017-08-28 | 2017-08-24 | 3.800 | 0 | +0 | ||
| 2017-08-25 | 2017-08-22 | 3.890 | 0 | +0 | ||
| 2017-08-24 | 2017-08-21 | 3.900 | 0 | +0 | ||
| 2017-08-22 | 2017-08-18 | 4.040 | 0 | +0 | ||
| 2017-08-21 | 2017-08-17 | 4.040 | 0 | +0 | ||
| 2017-08-18 | 2017-08-16 | 3.980 | 0 | +0 | ||
| 2017-08-17 | 2017-08-15 | 3.850 | 0 | +0 | ||
| 2017-08-16 | 2017-08-14 | 3.900 | 0 | +0 | ||
| 2017-08-15 | 2017-08-11 | 3.850 | 0 | +0 | ||
| 2017-08-14 | 2017-08-10 | 3.990 | 0 | +0 | ||
| 2017-08-11 | 2017-08-09 | 4.070 | 0 | +0 | ||
| 2017-08-10 | 2017-08-08 | 4.030 | 0 | +0 | ||
| 2017-08-09 | 2017-08-07 | 4.030 | 0 | +0 | ||
| 2017-08-08 | 2017-08-04 | 4.190 | 0 | +0 | ||
| 2017-08-07 | 2017-08-03 | 4.210 | 0 | +0 | ||
| 2017-08-04 | 2017-08-02 | 4.420 | 0 | +0 | ||
| 2017-08-03 | 2017-08-01 | 4.330 | 0 | +0 | ||
| 2017-08-02 | 2017-07-31 | 4.350 | 0 | +0 | ||
| 2017-08-01 | 2017-07-28 | 4.320 | 0 | +0 | ||
| 2017-07-31 | 2017-07-27 | 4.260 | 0 | +0 | ||
| 2017-07-28 | 2017-07-26 | 4.300 | 0 | +0 | ||
| 2017-07-27 | 2017-07-25 | 4.340 | 0 | +0 | ||
| 2017-07-26 | 2017-07-24 | 4.330 | 0 | +0 | ||
| 2017-07-25 | 2017-07-21 | 4.330 | 0 | +0 | ||
| 2017-07-24 | 2017-07-20 | 4.400 | 0 | +0 | ||
| 2017-07-21 | 2017-07-19 | 4.380 | 0 | +0 | ||
| 2017-07-20 | 2017-07-18 | 4.470 | 0 | +0 | ||
| 2017-07-19 | 2017-07-17 | 4.360 | 0 | +0 | ||
| 2017-07-18 | 2017-07-14 | 4.450 | 0 | +0 | ||
| 2017-07-17 | 2017-07-13 | 4.500 | 0 | +0 | ||
| 2017-07-14 | 2017-07-12 | 4.650 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 4.340 | 0 | +0 | ||
| 2017-07-12 | 2017-07-10 | 4.310 | 0 | +0 | ||
| 2017-07-11 | 2017-07-07 | 4.270 | 0 | +0 | ||
| 2017-07-10 | 2017-07-06 | 4.460 | 0 | +0 | ||
| 2017-07-07 | 2017-07-05 | 4.370 | 0 | +0 | ||
| 2017-07-06 | 2017-07-04 | 4.270 | 0 | +0 | ||
| 2017-07-05 | 2017-07-03 | 4.310 | 0 | +0 | ||
| 2017-07-04 | 2017-06-30 | 4.430 | 0 | +0 | ||
| 2017-07-03 | 2017-06-29 | 4.530 | 0 | +0 | ||
| 2017-06-30 | 2017-06-28 | 4.000 | 0 | +0 | ||
| 2017-06-29 | 2017-06-27 | 4.300 | 0 | +0 | ||
| 2017-06-28 | 2017-06-26 | 4.660 | 0 | +0 | ||
| 2017-06-27 | 2017-06-23 | 4.470 | 0 | +0 | ||
| 2017-06-26 | 2017-06-22 | 4.500 | 0 | +0 | ||
| 2017-06-23 | 2017-06-21 | 4.940 | 0 | +0 | ||
| 2017-06-22 | 2017-06-20 | 5.150 | 0 | +0 | ||
| 2017-06-21 | 2017-06-19 | 5.340 | 0 | +0 | ||
| 2017-06-20 | 2017-06-16 | 4.820 | 0 | +0 | ||
| 2017-06-19 | 2017-06-15 | 4.750 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 4.970 | 0 | +0 | ||
| 2017-06-15 | 2017-06-13 | 4.300 | 0 | +0 | ||
| 2017-06-14 | 2017-06-12 | 4.070 | 0 | +0 | ||
| 2017-06-13 | 2017-06-09 | 4.100 | 0 | +0 | ||
| 2017-06-12 | 2017-06-08 | 3.980 | 0 | +0 | ||
| 2017-06-09 | 2017-06-07 | 3.820 | 0 | +0 | ||
| 2017-06-08 | 2017-06-06 | 3.500 | 0 | +0 | ||
| 2017-06-07 | 2017-06-05 | 3.410 | 0 | +0 | ||
| 2017-06-06 | 2017-06-02 | 3.410 | 0 | +0 | ||
| 2017-06-05 | 2017-06-01 | 3.260 | 0 | +0 | ||
| 2017-06-02 | 2017-05-31 | 3.290 | 0 | +0 | ||
| 2017-06-01 | 2017-05-29 | 3.340 | 0 | -120,000 | ||
| 2017-05-25 | 2017-05-23 | 3.300 | 120,000 | -20,000 | 1.04% | 396,000 |
| 2017-05-18 | 2017-05-16 | 3.130 | 140,000 | -220,000 | 1.21% | 438,200 |
| 2017-03-22 | 2017-03-20 | 2.800 | 360,000 | -100,000 | 0.31% | 1,008,000 |
| 2017-02-10 | 2017-02-08 | 2.790 | 460,000 | +200,000 | 0.40% | 1,283,400 |
| 2016-11-25 | 2016-11-23 | 3.720 | 260,000 | +10,000 | 0.23% | 967,200 |
| 2016-01-15 | 2016-01-13 | 1.730 | 250,000 | +50,000 | 0.22% | 432,500 |
| 2015-12-29 | 2015-12-24 | 1.560 | 200,000 | +20,000 | 0.17% | 312,000 |
| 2015-07-27 | 2015-07-23 | 1.930 | 180,000 | +36,000 | 0.16% | 347,400 |
| 2015-07-24 | 2015-07-22 | 1.890 | 144,000 | +100,000 | 0.12% | 272,160 |
| 2015-07-23 | 2015-07-21 | 2.160 | 44,000 | 0.04% | 95,040 |
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