History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) 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 | -70,800 | ||
| 2018-01-08 | 2018-01-04 | 2.140 | 70,800 | -30,000 | 0.11% | 151,512 |
| 2017-12-18 | 2017-12-14 | 2.060 | 100,800 | -10,000 | 0.14% | 207,648 |
| 2017-12-11 | 2017-12-07 | 2.090 | 110,800 | -35,000 | 0.16% | 231,572 |
| 2017-12-08 | 2017-12-06 | 2.600 | 145,800 | -800 | 0.21% | 379,080 |
| 2017-12-07 | 2017-12-05 | 2.760 | 146,600 | -9,000 | 0.21% | 404,616 |
| 2017-05-26 | 2017-05-24 | 3.310 | 155,600 | -4,000 | 1.35% | 515,036 |
| 2017-05-24 | 2017-05-22 | 3.260 | 159,600 | -6,000 | 1.38% | 520,296 |
| 2017-05-23 | 2017-05-19 | 3.290 | 165,600 | -10,000 | 1.44% | 544,824 |
| 2017-03-07 | 2017-03-03 | 2.480 | 175,600 | +50,000 | 0.15% | 435,488 |
| 2017-02-02 | 2017-01-27 | 2.950 | 125,600 | +49,000 | 0.11% | 370,520 |
| 2017-01-20 | 2017-01-18 | 3.120 | 76,600 | +25,000 | 0.07% | 238,992 |
| 2016-12-07 | 2016-12-05 | 3.780 | 51,600 | +10,000 | 0.04% | 195,048 |
| 2016-12-02 | 2016-11-30 | 4.250 | 41,600 | -8,000 | 0.04% | 176,800 |
| 2016-12-01 | 2016-11-29 | 4.450 | 49,600 | -2,000 | 0.04% | 220,720 |
| 2016-11-30 | 2016-11-28 | 4.750 | 51,600 | -2,000 | 0.04% | 245,100 |
| 2016-11-29 | 2016-11-25 | 4.200 | 53,600 | +20,000 | 0.05% | 225,120 |
| 2016-10-26 | 2016-10-24 | 2.280 | 33,600 | -18,000 | 0.03% | 76,608 |
| 2016-09-27 | 2016-09-23 | 1.310 | 51,600 | +30,000 | 0.04% | 67,596 |
| 2016-05-10 | 2016-05-06 | 1.830 | 21,600 | -20,000 | 0.02% | 39,528 |
| 2016-05-03 | 2016-04-28 | 1.940 | 41,600 | +20,000 | 0.04% | 80,704 |
| 2016-01-11 | 2016-01-07 | 1.570 | 21,600 | -1,000 | 0.02% | 33,912 |
| 2016-01-05 | 2015-12-31 | 1.620 | 22,600 | -30,000 | 0.02% | 36,612 |
| 2015-12-10 | 2015-12-08 | 1.400 | 52,600 | -40,000 | 0.05% | 73,640 |
| 2015-11-10 | 2015-11-06 | 1.360 | 92,600 | -1,000 | 0.08% | 125,936 |
| 2015-10-27 | 2015-10-23 | 1.250 | 93,600 | +40,000 | 0.08% | 117,000 |
| 2015-10-07 | 2015-10-05 | 1.200 | 53,600 | -6,000 | 0.05% | 64,320 |
| 2015-09-24 | 2015-09-22 | 1.300 | 59,600 | +31,000 | 0.05% | 77,480 |
| 2015-09-16 | 2015-09-14 | 1.300 | 28,600 | -10,600 | 0.02% | 37,180 |
| 2015-08-24 | 2015-08-20 | 1.300 | 39,200 | +10,600 | 0.03% | 50,960 |
| 2015-08-19 | 2015-08-17 | 1.420 | 28,600 | -2,000 | 0.02% | 40,612 |
| 2015-07-31 | 2015-07-29 | 1.760 | 30,600 | -2,800 | 0.03% | 53,856 |
| 2015-07-27 | 2015-07-23 | 1.930 | 33,400 | +20,000 | 0.03% | 64,462 |
| 2015-07-23 | 2015-07-21 | 2.160 | 13,400 | 0.01% | 28,944 |
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