History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -42,400 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 42,400 | -99,200 | 0.01% | 424 |
| 2017-07-06 | 2017-07-04 | 0.010 | 141,600 | -200,000 | 0.04% | 1,416 |
| 2017-07-04 | 2017-06-30 | 0.021 | 341,600 | -6,400 | 0.10% | 7,174 |
| 2017-06-28 | 2017-06-26 | 0.026 | 348,000 | -594,400 | 0.09% | 9,048 |
| 2017-06-27 | 2017-06-23 | 0.027 | 942,400 | -201,600 | 0.25% | 25,445 |
| 2017-06-23 | 2017-06-21 | 0.028 | 1,144,000 | -1,568,000 | 0.30% | 32,032 |
| 2017-06-22 | 2017-06-20 | 0.025 | 2,712,000 | -732,000 | 0.72% | 67,800 |
| 2017-06-21 | 2017-06-19 | 0.028 | 3,444,000 | -400,000 | 0.91% | 96,432 |
| 2017-06-20 | 2017-06-16 | 0.032 | 3,844,000 | -1,560,000 | 0.85% | 123,008 |
| 2017-06-16 | 2017-06-14 | 0.037 | 5,404,000 | -2,996,000 | 1.20% | 199,948 |
| 2017-06-15 | 2017-06-13 | 0.038 | 8,400,000 | -256,000 | 1.87% | 319,200 |
| 2017-06-13 | 2017-06-09 | 0.048 | 8,656,000 | -1,048,000 | 1.92% | 415,488 |
| 2017-06-08 | 2017-06-06 | 0.052 | 9,704,000 | -2,200,000 | 2.16% | 504,608 |
| 2017-06-06 | 2017-06-02 | 0.054 | 11,904,000 | +1,500,000 | 2.65% | 642,816 |
| 2017-06-05 | 2017-06-01 | 0.072 | 10,404,000 | -1,588,000 | 2.31% | 749,088 |
| 2017-06-02 | 2017-05-31 | 0.078 | 11,992,000 | -7,620,000 | 2.66% | 935,376 |
| 2017-06-01 | 2017-05-29 | 0.061 | 19,612,000 | -2,000,000 | 4.36% | 1,196,332 |
| 2017-05-31 | 2017-05-26 | 0.055 | 21,612,000 | -976,000 | 4.80% | 1,188,660 |
| 2017-05-23 | 2017-05-19 | 0.040 | 22,588,000 | +1,980,000 | 4.75% | 903,520 |
| 2017-05-17 | 2017-05-15 | 0.050 | 20,608,000 | -1,800,000 | 4.34% | 1,030,400 |
| 2017-02-21 | 2017-02-17 | 0.134 | 22,408,000 | -344,000 | 4.36% | 3,002,672 |
| 2017-02-01 | 2017-01-25 | 0.121 | 22,752,000 | -40,000 | 4.43% | 2,752,992 |
| 2017-01-09 | 2017-01-05 | 0.064 | 22,792,000 | +300,000 | 4.44% | 1,458,688 |
| 2016-11-17 | 2016-11-15 | 0.040 | 22,492,000 | -8,000 | 4.38% | 899,680 |
| 2016-11-16 | 2016-11-14 | 0.038 | 22,500,000 | +200,000 | 4.38% | 855,000 |
| 2016-11-14 | 2016-11-10 | 0.032 | 22,300,000 | +500,000 | 4.34% | 713,600 |
| 2016-11-11 | 2016-11-09 | 0.030 | 21,800,000 | +176,000 | 4.25% | 654,000 |
| 2016-11-04 | 2016-11-02 | 0.029 | 21,624,000 | +648,000 | 4.21% | 627,096 |
| 2016-11-03 | 2016-11-01 | 0.030 | 20,976,000 | +216,000 | 4.09% | 629,280 |
| 2016-11-02 | 2016-10-31 | 0.031 | 20,760,000 | +416,000 | 4.04% | 643,560 |
| 2016-10-20 | 2016-10-18 | 0.031 | 20,344,000 | +1,036,000 | 3.96% | 630,664 |
| 2016-10-18 | 2016-10-14 | 0.023 | 19,308,000 | +1,100,000 | 3.76% | 444,084 |
| 2016-10-17 | 2016-10-13 | 0.021 | 18,208,000 | +2,216,000 | 3.55% | 382,368 |
| 2016-10-14 | 2016-10-12 | 0.018 | 15,992,000 | +1,500,000 | 3.11% | 287,856 |
| 2016-10-13 | 2016-10-11 | 0.019 | 14,492,000 | +784,000 | 2.82% | 275,348 |
| 2016-09-30 | 2016-09-28 | 0.024 | 13,708,000 | -100,000 | 2.67% | 328,992 |
| 2016-09-29 | 2016-09-27 | 0.019 | 13,808,000 | -40,000 | 2.69% | 262,352 |
| 2016-07-26 | 2016-07-22 | 0.020 | 13,848,000 | -84,000 | 2.70% | 276,960 |
| 2016-05-17 | 2016-05-13 | 0.020 | 13,932,000 | +828,000 | 2.71% | 278,640 |
| 2016-04-14 | 2016-04-12 | 0.029 | 13,104,000 | +400,000 | 2.55% | 380,016 |
| 2016-04-12 | 2016-04-08 | 0.025 | 12,704,000 | +200,000 | 2.47% | 317,600 |
| 2016-02-19 | 2016-02-17 | 0.028 | 12,504,000 | +400,000 | 2.43% | 350,112 |
| 2016-02-16 | 2016-02-12 | 0.029 | 12,104,000 | +3,048,000 | 2.36% | 351,016 |
| 2016-02-15 | 2016-02-11 | 0.024 | 9,056,000 | +160,000 | 1.76% | 217,344 |
| 2016-02-12 | 2016-02-05 | 0.027 | 8,896,000 | +3,380,000 | 1.73% | 240,192 |
| 2016-02-04 | 2016-02-02 | 0.025 | 5,516,000 | +792,000 | 1.07% | 137,900 |
| 2016-02-02 | 2016-01-29 | 0.030 | 4,724,000 | +920,000 | 0.92% | 141,720 |
| 2016-01-29 | 2016-01-27 | 0.024 | 3,804,000 | +248,000 | 0.74% | 91,296 |
| 2016-01-27 | 2016-01-25 | 0.026 | 3,556,000 | +540,000 | 0.69% | 92,456 |
| 2016-01-26 | 2016-01-22 | 0.025 | 3,016,000 | +76,000 | 0.59% | 75,400 |
| 2016-01-22 | 2016-01-20 | 0.027 | 2,940,000 | +212,000 | 0.57% | 79,380 |
| 2016-01-21 | 2016-01-19 | 0.027 | 2,728,000 | +196,000 | 0.53% | 73,656 |
| 2016-01-19 | 2016-01-15 | 0.025 | 2,532,000 | +348,000 | 0.49% | 63,300 |
| 2016-01-18 | 2016-01-14 | 0.022 | 2,184,000 | 0.43% | 48,048 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy