History of CCASS shareholding
Participant: DBS VICKERS (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 | -351,800 | ||
| 2017-12-29 | 2017-12-27 | 1.980 | 351,800 | -1,000 | 0.50% | 696,564 |
| 2017-12-22 | 2017-12-20 | 2.360 | 352,800 | -6,000 | 0.51% | 832,608 |
| 2017-11-01 | 2017-10-30 | 3.430 | 358,800 | -20,440 | 0.51% | 1,230,684 |
| 2017-10-31 | 2017-10-27 | 3.400 | 379,240 | -30,000 | 0.54% | 1,289,416 |
| 2017-10-25 | 2017-10-23 | 3.500 | 409,240 | -50,000 | 0.58% | 1,432,340 |
| 2017-10-18 | 2017-10-16 | 3.570 | 459,240 | -40,000 | 0.65% | 1,639,487 |
| 2017-09-21 | 2017-09-19 | 3.980 | 499,240 | -13,000 | 0.68% | 1,986,975 |
| 2017-09-20 | 2017-09-18 | 3.980 | 512,240 | -11,000 | 0.70% | 2,038,715 |
| 2017-09-19 | 2017-09-15 | 3.880 | 523,240 | -20,000 | 0.71% | 2,030,171 |
| 2017-09-18 | 2017-09-14 | 3.840 | 543,240 | -38,000 | 0.74% | 2,086,042 |
| 2017-09-13 | 2017-09-11 | 3.880 | 581,240 | -12,000 | 0.79% | 2,255,211 |
| 2017-09-12 | 2017-09-08 | 3.840 | 593,240 | -20,000 | 0.81% | 2,278,042 |
| 2017-09-01 | 2017-08-30 | 3.850 | 613,240 | -20,000 | 0.83% | 2,360,974 |
| 2017-08-30 | 2017-08-28 | 3.800 | 633,240 | -20,000 | 0.86% | 2,406,312 |
| 2017-08-25 | 2017-08-22 | 3.890 | 653,240 | -20,000 | 0.88% | 2,541,104 |
| 2017-08-22 | 2017-08-18 | 4.040 | 673,240 | -20,000 | 0.91% | 2,719,890 |
| 2017-08-18 | 2017-08-16 | 3.980 | 693,240 | -20,000 | 0.94% | 2,759,095 |
| 2017-08-14 | 2017-08-10 | 3.990 | 713,240 | -22,000 | 0.96% | 2,845,828 |
| 2017-08-10 | 2017-08-08 | 4.030 | 735,240 | -5,000 | 0.99% | 2,963,017 |
| 2017-08-09 | 2017-08-07 | 4.030 | 740,240 | -6,000 | 1.00% | 2,983,167 |
| 2017-08-08 | 2017-08-04 | 4.190 | 746,240 | -20,000 | 1.01% | 3,126,746 |
| 2017-08-03 | 2017-08-01 | 4.330 | 766,240 | -2,000 | 1.04% | 3,317,819 |
| 2017-08-02 | 2017-07-31 | 4.350 | 768,240 | -20,000 | 1.04% | 3,341,844 |
| 2017-08-01 | 2017-07-28 | 4.320 | 788,240 | -4,000 | 1.07% | 3,405,197 |
| 2017-07-21 | 2017-07-19 | 4.380 | 792,240 | -13,000 | 1.07% | 3,470,011 |
| 2017-07-18 | 2017-07-14 | 4.450 | 805,240 | -15,000 | 1.08% | 3,583,318 |
| 2017-07-14 | 2017-07-12 | 4.650 | 820,240 | -10,000 | 1.10% | 3,814,116 |
| 2017-07-12 | 2017-07-10 | 4.310 | 830,240 | -12,000 | 1.12% | 3,578,334 |
| 2017-06-14 | 2017-06-12 | 4.070 | 842,240 | -5,382 | 1.10% | 3,427,917 |
| 2017-06-02 | 2017-05-31 | 3.290 | 847,622 | -73,440 | 0.75% | 2,788,676 |
| 2017-05-05 | 2017-05-02 | 3.330 | 921,062 | -1,000 | 7.99% | 3,067,136 |
| 2017-02-22 | 2017-02-20 | 2.650 | 922,062 | -600 | 0.80% | 2,443,464 |
| 2016-10-11 | 2016-10-06 | 2.700 | 922,662 | -25,200 | 0.80% | 2,491,187 |
| 2016-09-02 | 2016-08-31 | 1.240 | 947,862 | -8,000 | 0.82% | 1,175,349 |
| 2016-06-22 | 2016-06-20 | 1.550 | 955,862 | -20,000 | 0.83% | 1,481,586 |
| 2016-06-10 | 2016-06-07 | 1.640 | 975,862 | -41,000 | 0.85% | 1,600,414 |
| 2016-06-07 | 2016-06-03 | 1.720 | 1,016,862 | -81,000 | 0.88% | 1,749,003 |
| 2016-06-06 | 2016-06-02 | 1.800 | 1,097,862 | -46,000 | 0.95% | 1,976,152 |
| 2016-05-04 | 2016-04-29 | 1.950 | 1,143,862 | -126,000 | 0.99% | 2,230,531 |
| 2016-05-03 | 2016-04-28 | 1.940 | 1,269,862 | -50,000 | 1.10% | 2,463,532 |
| 2016-04-29 | 2016-04-27 | 1.960 | 1,319,862 | -42,000 | 1.14% | 2,586,930 |
| 2016-04-26 | 2016-04-22 | 1.930 | 1,361,862 | -68,000 | 1.18% | 2,628,394 |
| 2016-04-22 | 2016-04-20 | 2.020 | 1,429,862 | -49,000 | 1.24% | 2,888,321 |
| 2016-04-21 | 2016-04-19 | 2.080 | 1,478,862 | -61,000 | 1.28% | 3,076,033 |
| 2016-04-20 | 2016-04-18 | 1.870 | 1,539,862 | -800 | 1.33% | 2,879,542 |
| 2016-04-18 | 2016-04-14 | 1.890 | 1,540,662 | -50,000 | 1.33% | 2,911,851 |
| 2016-04-15 | 2016-04-13 | 1.870 | 1,590,662 | -52,000 | 1.38% | 2,974,538 |
| 2016-01-25 | 2016-01-21 | 1.370 | 1,642,662 | -1,000 | 1.42% | 2,250,447 |
| 2016-01-11 | 2016-01-07 | 1.570 | 1,643,662 | +72,000 | 1.42% | 2,580,549 |
| 2016-01-07 | 2016-01-05 | 1.620 | 1,571,662 | +33,000 | 1.36% | 2,546,092 |
| 2015-12-15 | 2015-12-11 | 1.540 | 1,538,662 | +70,000 | 1.33% | 2,369,539 |
| 2015-12-14 | 2015-12-10 | 1.480 | 1,468,662 | +80,000 | 1.27% | 2,173,620 |
| 2015-12-11 | 2015-12-09 | 1.430 | 1,388,662 | +50,000 | 1.20% | 1,985,787 |
| 2015-12-10 | 2015-12-08 | 1.400 | 1,338,662 | +115,000 | 1.16% | 1,874,127 |
| 2015-12-08 | 2015-12-04 | 1.400 | 1,223,662 | +134,000 | 1.06% | 1,713,127 |
| 2015-12-07 | 2015-12-03 | 1.370 | 1,089,662 | +132,000 | 0.94% | 1,492,837 |
| 2015-10-13 | 2015-10-09 | 1.250 | 957,662 | -8,000 | 0.83% | 1,197,078 |
| 2015-08-14 | 2015-08-12 | 1.510 | 965,662 | -63,000 | 0.84% | 1,458,150 |
| 2015-08-07 | 2015-08-05 | 1.730 | 1,028,662 | -47,000 | 0.89% | 1,779,585 |
| 2015-08-06 | 2015-08-04 | 1.830 | 1,075,662 | -32,000 | 0.93% | 1,968,461 |
| 2015-07-27 | 2015-07-23 | 1.930 | 1,107,662 | +5,382 | 0.96% | 2,137,788 |
| 2015-07-24 | 2015-07-22 | 1.890 | 1,102,280 | -51,000 | 0.95% | 2,083,309 |
| 2015-07-23 | 2015-07-21 | 2.160 | 1,153,280 | 1.00% | 2,491,085 |
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