History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO 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 | -18,000 | ||
| 2018-01-16 | 2018-01-12 | 2.390 | 18,000 | +17,520 | 0.03% | 43,020 |
| 2018-01-12 | 2018-01-10 | 2.260 | 480 | +480 | 0.00% | 1,085 |
| 2018-01-11 | 2018-01-09 | 2.400 | 0 | -90,000 | ||
| 2018-01-10 | 2018-01-08 | 2.600 | 90,000 | +90,000 | 0.14% | 234,000 |
| 2018-01-08 | 2018-01-04 | 2.140 | 0 | -59,000 | ||
| 2018-01-05 | 2018-01-03 | 2.100 | 59,000 | +59,000 | 0.09% | 123,900 |
| 2018-01-02 | 2017-12-28 | 1.930 | 0 | -332,159 | ||
| 2017-12-29 | 2017-12-27 | 1.980 | 332,159 | +60,000 | 0.48% | 657,675 |
| 2017-12-27 | 2017-12-21 | 2.170 | 272,159 | -10,000 | 0.39% | 590,585 |
| 2017-12-19 | 2017-12-15 | 1.840 | 282,159 | +14,000 | 0.40% | 519,173 |
| 2017-12-18 | 2017-12-14 | 2.060 | 268,159 | -43,000 | 0.38% | 552,408 |
| 2017-12-14 | 2017-12-12 | 1.920 | 311,159 | +800 | 0.45% | 597,425 |
| 2017-12-13 | 2017-12-11 | 2.160 | 310,359 | +400 | 0.45% | 670,375 |
| 2017-12-12 | 2017-12-08 | 2.150 | 309,959 | -49,000 | 0.44% | 666,412 |
| 2017-12-11 | 2017-12-07 | 2.090 | 358,959 | +400 | 0.51% | 750,224 |
| 2017-12-08 | 2017-12-06 | 2.600 | 358,559 | -13,000 | 0.51% | 932,253 |
| 2017-12-07 | 2017-12-05 | 2.760 | 371,559 | +900 | 0.53% | 1,025,503 |
| 2017-12-06 | 2017-12-04 | 2.930 | 370,659 | -25,000 | 0.53% | 1,086,031 |
| 2017-12-05 | 2017-12-01 | 3.040 | 395,659 | -20,000 | 0.57% | 1,202,803 |
| 2017-12-01 | 2017-11-29 | 3.060 | 415,659 | +100 | 0.60% | 1,271,917 |
| 2017-11-29 | 2017-11-27 | 3.060 | 415,559 | +400 | 0.59% | 1,271,611 |
| 2017-11-28 | 2017-11-24 | 3.100 | 415,159 | -17,000 | 0.59% | 1,286,993 |
| 2017-11-23 | 2017-11-21 | 3.050 | 432,159 | +17,000 | 0.62% | 1,318,085 |
| 2017-11-17 | 2017-11-15 | 3.200 | 415,159 | -45,000 | 0.59% | 1,328,509 |
| 2017-11-10 | 2017-11-08 | 3.250 | 460,159 | -9,000 | 0.66% | 1,495,517 |
| 2017-11-07 | 2017-11-03 | 3.220 | 469,159 | -21,000 | 0.67% | 1,510,692 |
| 2017-11-02 | 2017-10-31 | 3.380 | 490,159 | -10,000 | 0.70% | 1,656,737 |
| 2017-11-01 | 2017-10-30 | 3.430 | 500,159 | +440 | 0.71% | 1,715,545 |
| 2017-10-23 | 2017-10-19 | 3.450 | 499,719 | +684 | 0.71% | 1,724,031 |
| 2017-10-20 | 2017-10-18 | 3.530 | 499,035 | +800 | 0.70% | 1,761,594 |
| 2017-10-18 | 2017-10-16 | 3.570 | 498,235 | +12,000 | 0.70% | 1,778,699 |
| 2017-10-16 | 2017-10-12 | 3.480 | 486,235 | +20,000 | 0.69% | 1,692,098 |
| 2017-10-10 | 2017-10-06 | 3.600 | 466,235 | +21,000 | 0.66% | 1,678,446 |
| 2017-09-29 | 2017-09-27 | 3.830 | 445,235 | -2,000 | 0.61% | 1,705,250 |
| 2017-09-20 | 2017-09-18 | 3.980 | 447,235 | -14,000 | 0.61% | 1,779,995 |
| 2017-09-11 | 2017-09-07 | 3.700 | 461,235 | +7,000 | 0.63% | 1,706,570 |
| 2017-09-07 | 2017-09-05 | 3.990 | 454,235 | -7,000 | 0.62% | 1,812,398 |
| 2017-09-06 | 2017-09-04 | 3.900 | 461,235 | -5,000 | 0.63% | 1,798,816 |
| 2017-09-05 | 2017-09-01 | 3.880 | 466,235 | +36,000 | 0.63% | 1,808,992 |
| 2017-09-04 | 2017-08-31 | 3.880 | 430,235 | +49,000 | 0.59% | 1,669,312 |
| 2017-08-28 | 2017-08-24 | 3.800 | 381,235 | +5,000 | 0.52% | 1,448,693 |
| 2017-08-24 | 2017-08-21 | 3.900 | 376,235 | +300 | 0.51% | 1,467,316 |
| 2017-08-16 | 2017-08-14 | 3.900 | 375,935 | -12,000 | 0.51% | 1,466,146 |
| 2017-08-11 | 2017-08-09 | 4.070 | 387,935 | -2,000 | 0.52% | 1,578,895 |
| 2017-08-10 | 2017-08-08 | 4.030 | 389,935 | +9,000 | 0.53% | 1,571,438 |
| 2017-08-08 | 2017-08-04 | 4.190 | 380,935 | -15,000 | 0.52% | 1,596,118 |
| 2017-07-28 | 2017-07-26 | 4.300 | 395,935 | -16,000 | 0.53% | 1,702,520 |
| 2017-07-20 | 2017-07-18 | 4.470 | 411,935 | +41,000 | 0.55% | 1,841,349 |
| 2017-07-19 | 2017-07-17 | 4.360 | 370,935 | +74,000 | 0.50% | 1,617,277 |
| 2017-07-18 | 2017-07-14 | 4.450 | 296,935 | +6,000 | 0.40% | 1,321,361 |
| 2017-07-14 | 2017-07-12 | 4.650 | 290,935 | -13,000 | 0.39% | 1,352,848 |
| 2017-07-05 | 2017-07-03 | 4.310 | 303,935 | -8,000 | 0.41% | 1,309,960 |
| 2017-07-03 | 2017-06-29 | 4.530 | 311,935 | -29,000 | 0.42% | 1,413,066 |
| 2017-06-30 | 2017-06-28 | 4.000 | 340,935 | -22,000 | 0.46% | 1,363,740 |
| 2017-06-29 | 2017-06-27 | 4.300 | 362,935 | -22,000 | 0.47% | 1,560,620 |
| 2017-06-28 | 2017-06-26 | 4.660 | 384,935 | -9,000 | 0.50% | 1,793,797 |
| 2017-06-26 | 2017-06-22 | 4.500 | 393,935 | +30,000 | 0.51% | 1,772,708 |
| 2017-06-23 | 2017-06-21 | 4.940 | 363,935 | +19,000 | 0.47% | 1,797,839 |
| 2017-06-22 | 2017-06-20 | 5.150 | 344,935 | -34,000 | 0.45% | 1,776,415 |
| 2017-06-21 | 2017-06-19 | 5.340 | 378,935 | -5,000 | 0.49% | 2,023,513 |
| 2017-06-19 | 2017-06-15 | 4.750 | 383,935 | +53,000 | 0.50% | 1,823,691 |
| 2017-06-16 | 2017-06-14 | 4.970 | 330,935 | -77,000 | 0.43% | 1,644,747 |
| 2017-06-15 | 2017-06-13 | 4.300 | 407,935 | +139,000 | 0.53% | 1,754,120 |
| 2017-06-14 | 2017-06-12 | 4.070 | 268,935 | +102,000 | 0.35% | 1,094,565 |
| 2017-06-13 | 2017-06-09 | 4.100 | 166,935 | +5,000 | 0.22% | 684,433 |
| 2017-06-12 | 2017-06-08 | 3.980 | 161,935 | +53,000 | 0.21% | 644,501 |
| 2017-06-07 | 2017-06-05 | 3.410 | 108,935 | -30,000 | 0.14% | 371,468 |
| 2017-06-06 | 2017-06-02 | 3.410 | 138,935 | +46,000 | 0.18% | 473,768 |
| 2017-05-19 | 2017-05-17 | 3.280 | 92,935 | +800 | 0.81% | 304,827 |
| 2017-05-17 | 2017-05-15 | 3.150 | 92,135 | +600 | 0.80% | 290,225 |
| 2017-05-05 | 2017-05-02 | 3.330 | 91,535 | -6,000 | 0.79% | 304,812 |
| 2017-04-26 | 2017-04-24 | 3.500 | 97,535 | -34,000 | 0.08% | 341,372 |
| 2017-04-25 | 2017-04-21 | 3.530 | 131,535 | -20,000 | 0.11% | 464,319 |
| 2017-04-24 | 2017-04-20 | 3.540 | 151,535 | +5,000 | 0.13% | 536,434 |
| 2017-04-21 | 2017-04-19 | 3.290 | 146,535 | +55,000 | 0.13% | 482,100 |
| 2017-04-07 | 2017-04-05 | 3.130 | 91,535 | -11,000 | 0.08% | 286,505 |
| 2017-04-06 | 2017-04-03 | 3.090 | 102,535 | -27,000 | 0.09% | 316,833 |
| 2017-04-05 | 2017-03-31 | 3.100 | 129,535 | +7,000 | 0.11% | 401,558 |
| 2017-03-31 | 2017-03-29 | 3.400 | 122,535 | +400 | 0.11% | 416,619 |
| 2017-03-30 | 2017-03-28 | 3.620 | 122,135 | -30,400 | 0.11% | 442,129 |
| 2017-03-29 | 2017-03-27 | 3.510 | 152,535 | -29,400 | 0.13% | 535,398 |
| 2017-03-27 | 2017-03-23 | 3.150 | 181,935 | +2,000 | 0.16% | 573,095 |
| 2017-03-23 | 2017-03-21 | 2.920 | 179,935 | +9 | 0.16% | 525,410 |
| 2017-03-22 | 2017-03-20 | 2.800 | 179,926 | +15,000 | 0.16% | 503,793 |
| 2017-03-21 | 2017-03-17 | 2.620 | 164,926 | -25,000 | 0.14% | 432,106 |
| 2017-03-17 | 2017-03-15 | 2.630 | 189,926 | +880 | 0.16% | 499,505 |
| 2017-03-13 | 2017-03-09 | 2.470 | 189,046 | +25,000 | 0.16% | 466,944 |
| 2017-02-24 | 2017-02-22 | 2.570 | 164,046 | +600 | 0.14% | 421,598 |
| 2017-02-23 | 2017-02-21 | 2.480 | 163,446 | -42,000 | 0.14% | 405,346 |
| 2017-02-22 | 2017-02-20 | 2.650 | 205,446 | +600 | 0.18% | 544,432 |
| 2017-02-15 | 2017-02-13 | 2.640 | 204,846 | -83,000 | 0.18% | 540,793 |
| 2017-02-13 | 2017-02-09 | 2.740 | 287,846 | +120,000 | 0.25% | 788,698 |
| 2017-02-10 | 2017-02-08 | 2.790 | 167,846 | +80,000 | 0.15% | 468,290 |
| 2017-02-03 | 2017-02-01 | 2.860 | 87,846 | -102,000 | 0.08% | 251,240 |
| 2017-02-02 | 2017-01-27 | 2.950 | 189,846 | +102,000 | 0.16% | 560,046 |
| 2017-01-25 | 2017-01-23 | 2.850 | 87,846 | -32,000 | 0.08% | 250,361 |
| 2017-01-24 | 2017-01-20 | 2.880 | 119,846 | +10,000 | 0.10% | 345,156 |
| 2017-01-23 | 2017-01-19 | 3.000 | 109,846 | +22,000 | 0.10% | 329,538 |
| 2016-12-14 | 2016-12-12 | 3.330 | 87,846 | -40,000 | 0.08% | 292,527 |
| 2016-12-09 | 2016-12-07 | 3.470 | 127,846 | +10,000 | 0.11% | 443,626 |
| 2016-12-05 | 2016-12-01 | 4.140 | 117,846 | +73,000 | 0.10% | 487,882 |
| 2016-12-02 | 2016-11-30 | 4.250 | 44,846 | -17,016 | 0.04% | 190,596 |
| 2016-12-01 | 2016-11-29 | 4.450 | 61,862 | +18,000 | 0.05% | 275,286 |
| 2016-11-30 | 2016-11-28 | 4.750 | 43,862 | -149,440 | 0.04% | 208,344 |
| 2016-11-29 | 2016-11-25 | 4.200 | 193,302 | +54,000 | 0.17% | 811,868 |
| 2016-11-28 | 2016-11-24 | 3.900 | 139,302 | +15,000 | 0.12% | 543,278 |
| 2016-11-25 | 2016-11-23 | 3.720 | 124,302 | -9,000 | 0.11% | 462,403 |
| 2016-11-22 | 2016-11-18 | 3.610 | 133,302 | +10,000 | 0.12% | 481,220 |
| 2016-11-21 | 2016-11-17 | 3.700 | 123,302 | -50,000 | 0.11% | 456,217 |
| 2016-11-18 | 2016-11-16 | 3.300 | 173,302 | -39,710 | 0.15% | 571,897 |
| 2016-11-16 | 2016-11-14 | 2.860 | 213,012 | -10,000 | 0.18% | 609,214 |
| 2016-11-15 | 2016-11-11 | 2.870 | 223,012 | -19,000 | 0.19% | 640,044 |
| 2016-11-14 | 2016-11-10 | 2.740 | 242,012 | -20,000 | 0.21% | 663,113 |
| 2016-11-08 | 2016-11-04 | 2.100 | 262,012 | -96,000 | 0.23% | 550,225 |
| 2016-11-02 | 2016-10-31 | 2.100 | 358,012 | +30,000 | 0.31% | 751,825 |
| 2016-10-28 | 2016-10-26 | 2.100 | 328,012 | +800 | 0.28% | 688,825 |
| 2016-10-26 | 2016-10-24 | 2.280 | 327,212 | +10,000 | 0.28% | 746,043 |
| 2016-10-19 | 2016-10-17 | 2.270 | 317,212 | -54,800 | 0.28% | 720,071 |
| 2016-10-17 | 2016-10-13 | 2.400 | 372,012 | +3,000 | 0.32% | 892,829 |
| 2016-10-12 | 2016-10-07 | 2.460 | 369,012 | -57,000 | 0.32% | 907,770 |
| 2016-10-11 | 2016-10-06 | 2.700 | 426,012 | +200 | 0.37% | 1,150,232 |
| 2016-10-07 | 2016-10-05 | 2.400 | 425,812 | -10,000 | 0.37% | 1,021,949 |
| 2016-10-06 | 2016-10-04 | 2.470 | 435,812 | +180,000 | 0.38% | 1,076,456 |
| 2016-10-05 | 2016-10-03 | 1.980 | 255,812 | +46,400 | 0.22% | 506,508 |
| 2016-10-03 | 2016-09-29 | 1.950 | 209,412 | +12,000 | 0.18% | 408,353 |
| 2016-09-26 | 2016-09-22 | 1.300 | 197,412 | -6,210 | 0.17% | 256,636 |
| 2016-09-23 | 2016-09-21 | 1.300 | 203,622 | +6,210 | 0.18% | 264,709 |
| 2016-09-06 | 2016-09-02 | 1.200 | 197,412 | +800 | 0.17% | 236,894 |
| 2016-08-22 | 2016-08-18 | 1.250 | 196,612 | -10,000 | 0.17% | 245,765 |
| 2016-08-05 | 2016-08-03 | 1.220 | 206,612 | -50,000 | 0.18% | 252,067 |
| 2016-07-26 | 2016-07-22 | 1.220 | 256,612 | +400 | 0.22% | 313,067 |
| 2016-07-19 | 2016-07-15 | 1.150 | 256,212 | +728 | 0.22% | 294,644 |
| 2016-06-24 | 2016-06-22 | 1.420 | 255,484 | -52,000 | 0.22% | 362,787 |
| 2016-06-21 | 2016-06-17 | 1.570 | 307,484 | -88,000 | 0.27% | 482,750 |
| 2016-05-27 | 2016-05-25 | 1.820 | 395,484 | +100 | 0.34% | 719,781 |
| 2016-05-05 | 2016-05-03 | 2.000 | 395,384 | -25,000 | 0.34% | 790,768 |
| 2016-05-03 | 2016-04-28 | 1.940 | 420,384 | +41,600 | 0.36% | 815,545 |
| 2016-04-29 | 2016-04-27 | 1.960 | 378,784 | +20,000 | 0.33% | 742,417 |
| 2016-04-25 | 2016-04-21 | 2.040 | 358,784 | -56,000 | 0.31% | 731,919 |
| 2016-04-21 | 2016-04-19 | 2.080 | 414,784 | +54,200 | 0.36% | 862,751 |
| 2016-04-20 | 2016-04-18 | 1.870 | 360,584 | -75,000 | 0.31% | 674,292 |
| 2016-04-15 | 2016-04-13 | 1.870 | 435,584 | +35,000 | 0.38% | 814,542 |
| 2016-04-08 | 2016-04-06 | 1.630 | 400,584 | +30,000 | 0.35% | 652,952 |
| 2016-03-23 | 2016-03-21 | 1.730 | 370,584 | +7,746 | 0.32% | 641,110 |
| 2016-02-03 | 2016-02-01 | 1.560 | 362,838 | +1,200 | 0.31% | 566,027 |
| 2016-01-21 | 2016-01-19 | 1.830 | 361,638 | +400 | 0.31% | 661,798 |
| 2016-01-18 | 2016-01-14 | 1.910 | 361,238 | +150,000 | 0.31% | 689,965 |
| 2016-01-15 | 2016-01-13 | 1.730 | 211,238 | +20,000 | 0.18% | 365,442 |
| 2016-01-08 | 2016-01-06 | 1.620 | 191,238 | +5,000 | 0.17% | 309,806 |
| 2016-01-07 | 2016-01-05 | 1.620 | 186,238 | +200 | 0.16% | 301,706 |
| 2016-01-05 | 2015-12-31 | 1.620 | 186,038 | +18,000 | 0.16% | 301,382 |
| 2015-12-29 | 2015-12-24 | 1.560 | 168,038 | +200 | 0.15% | 262,139 |
| 2015-12-28 | 2015-12-22 | 1.560 | 167,838 | +400 | 0.15% | 261,827 |
| 2015-12-08 | 2015-12-04 | 1.400 | 167,438 | +140 | 0.15% | 234,413 |
| 2015-11-05 | 2015-11-03 | 1.320 | 167,298 | +399 | 0.14% | 220,833 |
| 2015-11-03 | 2015-10-30 | 1.360 | 166,899 | +400 | 0.14% | 226,983 |
| 2015-10-27 | 2015-10-23 | 1.250 | 166,499 | +6,000 | 0.14% | 208,124 |
| 2015-10-20 | 2015-10-16 | 1.320 | 160,499 | +21,000 | 0.14% | 211,859 |
| 2015-10-14 | 2015-10-12 | 1.290 | 139,499 | +200 | 0.12% | 179,954 |
| 2015-09-18 | 2015-09-16 | 1.310 | 139,299 | +400 | 0.12% | 182,482 |
| 2015-08-26 | 2015-08-24 | 1.180 | 138,899 | -20,000 | 0.12% | 163,901 |
| 2015-08-25 | 2015-08-21 | 1.300 | 158,899 | +20,000 | 0.14% | 206,569 |
| 2015-08-21 | 2015-08-19 | 1.410 | 138,899 | -23,000 | 0.12% | 195,848 |
| 2015-08-14 | 2015-08-12 | 1.510 | 161,899 | -30,000 | 0.14% | 244,467 |
| 2015-08-13 | 2015-08-11 | 1.640 | 191,899 | +800 | 0.17% | 314,714 |
| 2015-08-04 | 2015-07-31 | 1.850 | 191,099 | +600 | 0.17% | 353,533 |
| 2015-07-31 | 2015-07-29 | 1.760 | 190,499 | -9,200 | 0.17% | 335,278 |
| 2015-07-29 | 2015-07-27 | 1.780 | 199,699 | +126,000 | 0.17% | 355,464 |
| 2015-07-24 | 2015-07-22 | 1.890 | 73,699 | +656 | 0.06% | 139,291 |
| 2015-07-23 | 2015-07-21 | 2.160 | 73,043 | 0.06% | 157,773 |
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