History of CCASS shareholding
Participant: AJ 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 | -51,400 | ||
| 2018-01-03 | 2017-12-29 | 2.000 | 51,400 | -44,000 | 0.08% | 102,800 |
| 2017-09-28 | 2017-09-26 | 3.880 | 95,400 | -300,800 | 0.13% | 370,152 |
| 2017-06-22 | 2017-06-20 | 5.150 | 396,200 | +34,000 | 0.52% | 2,040,430 |
| 2017-06-02 | 2017-05-31 | 3.290 | 362,200 | -60,000 | 0.32% | 1,191,638 |
| 2017-05-29 | 2017-05-25 | 3.440 | 422,200 | +16,000 | 3.66% | 1,452,368 |
| 2017-05-25 | 2017-05-23 | 3.300 | 406,200 | +5,000 | 3.52% | 1,340,460 |
| 2017-05-24 | 2017-05-22 | 3.260 | 401,200 | +29,000 | 3.48% | 1,307,912 |
| 2017-05-23 | 2017-05-19 | 3.290 | 372,200 | -50,000 | 3.23% | 1,224,538 |
| 2017-05-12 | 2017-05-10 | 3.220 | 422,200 | +19,000 | 3.66% | 1,359,484 |
| 2017-05-11 | 2017-05-09 | 3.210 | 403,200 | +49,000 | 3.50% | 1,294,272 |
| 2017-05-02 | 2017-04-27 | 3.300 | 354,200 | +10,000 | 3.07% | 1,168,860 |
| 2017-04-28 | 2017-04-26 | 3.300 | 344,200 | +35,000 | 0.30% | 1,135,860 |
| 2017-04-27 | 2017-04-25 | 3.400 | 309,200 | +4,000 | 0.27% | 1,051,280 |
| 2017-04-26 | 2017-04-24 | 3.500 | 305,200 | +80,000 | 0.27% | 1,068,200 |
| 2017-04-20 | 2017-04-18 | 3.110 | 225,200 | -40,000 | 0.20% | 700,372 |
| 2017-03-30 | 2017-03-28 | 3.620 | 265,200 | -40,000 | 0.23% | 960,024 |
| 2017-03-29 | 2017-03-27 | 3.510 | 305,200 | -81,000 | 0.27% | 1,071,252 |
| 2017-03-28 | 2017-03-24 | 3.200 | 386,200 | +118,000 | 0.34% | 1,235,840 |
| 2017-03-24 | 2017-03-22 | 2.870 | 268,200 | -10,000 | 0.23% | 769,734 |
| 2016-11-30 | 2016-11-28 | 4.750 | 278,200 | +60,000 | 0.24% | 1,321,450 |
| 2016-11-21 | 2016-11-17 | 3.700 | 218,200 | +86,600 | 0.19% | 807,340 |
| 2016-11-18 | 2016-11-16 | 3.300 | 131,600 | -194,000 | 0.11% | 434,280 |
| 2016-09-19 | 2016-09-14 | 1.260 | 325,600 | -20,000 | 0.28% | 410,256 |
| 2016-06-10 | 2016-06-07 | 1.640 | 345,600 | -29,000 | 0.30% | 566,784 |
| 2015-07-23 | 2015-07-21 | 2.160 | 374,600 | 0.32% | 809,136 |
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