History of CCASS shareholding
Participant: SZEHOPE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-04-25 | 2017-04-21 | 0.880 | 0 | +0 | ||
| 2017-04-24 | 2017-04-20 | 0.880 | 0 | +0 | ||
| 2017-04-21 | 2017-04-19 | 0.880 | 0 | +0 | ||
| 2017-04-20 | 2017-04-18 | 0.880 | 0 | +0 | ||
| 2017-04-19 | 2017-04-13 | 0.880 | 0 | +0 | ||
| 2017-04-18 | 2017-04-12 | 0.880 | 0 | +0 | ||
| 2017-04-13 | 2017-04-11 | 0.880 | 0 | +0 | ||
| 2017-04-12 | 2017-04-10 | 0.860 | 0 | +0 | ||
| 2017-04-11 | 2017-04-07 | 0.910 | 0 | +0 | ||
| 2017-04-10 | 2017-04-06 | 0.900 | 0 | +0 | ||
| 2017-04-07 | 2017-04-05 | 0.900 | 0 | +0 | ||
| 2017-04-06 | 2017-04-03 | 0.900 | 0 | +0 | ||
| 2017-04-05 | 2017-03-31 | 0.900 | 0 | +0 | ||
| 2017-04-03 | 2017-03-30 | 0.900 | 0 | +0 | ||
| 2017-03-31 | 2017-03-29 | 0.900 | 0 | +0 | ||
| 2017-03-30 | 2017-03-28 | 0.900 | 0 | +0 | ||
| 2017-03-29 | 2017-03-27 | 0.900 | 0 | +0 | ||
| 2017-03-28 | 2017-03-24 | 0.900 | 0 | +0 | ||
| 2017-03-27 | 2017-03-23 | 0.900 | 0 | +0 | ||
| 2017-03-24 | 2017-03-22 | 0.900 | 0 | +0 | ||
| 2017-03-23 | 2017-03-21 | 0.950 | 0 | +0 | ||
| 2017-03-22 | 2017-03-20 | 1.000 | 0 | +0 | ||
| 2017-03-21 | 2017-03-17 | 1.000 | 0 | +0 | ||
| 2017-03-20 | 2017-03-16 | 1.000 | 0 | +0 | ||
| 2017-03-17 | 2017-03-15 | 1.020 | 0 | +0 | ||
| 2017-03-16 | 2017-03-14 | 1.040 | 0 | +0 | ||
| 2017-03-15 | 2017-03-13 | 1.040 | 0 | +0 | ||
| 2017-03-14 | 2017-03-10 | 0.980 | 0 | +0 | ||
| 2017-03-13 | 2017-03-09 | 0.980 | 0 | +0 | ||
| 2017-03-10 | 2017-03-08 | 1.110 | 0 | +0 | ||
| 2017-03-09 | 2017-03-07 | 1.120 | 0 | +0 | ||
| 2017-03-08 | 2017-03-06 | 1.120 | 0 | +0 | ||
| 2017-03-07 | 2017-03-03 | 1.190 | 0 | +0 | ||
| 2017-03-06 | 2017-03-02 | 1.190 | 0 | +0 | ||
| 2017-03-03 | 2017-03-01 | 1.190 | 0 | +0 | ||
| 2017-03-02 | 2017-02-28 | 1.190 | 0 | +0 | ||
| 2017-03-01 | 2017-02-27 | 1.190 | 0 | +0 | ||
| 2017-02-28 | 2017-02-24 | 1.190 | 0 | +0 | ||
| 2017-02-27 | 2017-02-23 | 1.180 | 0 | +0 | ||
| 2017-02-24 | 2017-02-22 | 1.170 | 0 | +0 | ||
| 2017-02-23 | 2017-02-21 | 1.170 | 0 | +0 | ||
| 2017-02-22 | 2017-02-20 | 1.170 | 0 | +0 | ||
| 2017-02-21 | 2017-02-17 | 1.170 | 0 | +0 | ||
| 2017-02-20 | 2017-02-16 | 1.190 | 0 | +0 | ||
| 2017-02-17 | 2017-02-15 | 1.240 | 0 | +0 | ||
| 2017-02-16 | 2017-02-14 | 1.240 | 0 | +0 | ||
| 2017-02-15 | 2017-02-13 | 1.250 | 0 | +0 | ||
| 2017-02-14 | 2017-02-10 | 1.250 | 0 | +0 | ||
| 2017-02-13 | 2017-02-09 | 1.250 | 0 | +0 | ||
| 2017-02-10 | 2017-02-08 | 1.250 | 0 | +0 | ||
| 2017-02-09 | 2017-02-07 | 1.250 | 0 | +0 | ||
| 2017-02-08 | 2017-02-06 | 1.250 | 0 | +0 | ||
| 2017-02-07 | 2017-02-03 | 1.250 | 0 | +0 | ||
| 2017-02-06 | 2017-02-02 | 1.250 | 0 | +0 | ||
| 2017-02-03 | 2017-02-01 | 1.250 | 0 | +0 | ||
| 2017-02-02 | 2017-01-27 | 1.250 | 0 | +0 | ||
| 2017-02-01 | 2017-01-25 | 1.240 | 0 | +0 | ||
| 2017-01-26 | 2017-01-24 | 1.240 | 0 | +0 | ||
| 2017-01-25 | 2017-01-23 | 1.240 | 0 | +0 | ||
| 2017-01-24 | 2017-01-20 | 1.240 | 0 | +0 | ||
| 2017-01-23 | 2017-01-19 | 1.210 | 0 | +0 | ||
| 2017-01-20 | 2017-01-18 | 1.330 | 0 | +0 | ||
| 2017-01-19 | 2017-01-17 | 1.330 | 0 | +0 | ||
| 2017-01-18 | 2017-01-16 | 1.350 | 0 | +0 | ||
| 2017-01-17 | 2017-01-13 | 1.350 | 0 | +0 | ||
| 2017-01-16 | 2017-01-12 | 1.350 | 0 | +0 | ||
| 2017-01-13 | 2017-01-11 | 1.350 | 0 | +0 | ||
| 2017-01-12 | 2017-01-10 | 1.350 | 0 | +0 | ||
| 2017-01-11 | 2017-01-09 | 1.350 | 0 | +0 | ||
| 2017-01-10 | 2017-01-06 | 1.350 | 0 | +0 | ||
| 2017-01-09 | 2017-01-05 | 1.350 | 0 | +0 | ||
| 2017-01-06 | 2017-01-04 | 1.360 | 0 | +0 | ||
| 2017-01-05 | 2017-01-03 | 1.360 | 0 | +0 | ||
| 2017-01-04 | 2016-12-30 | 1.360 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 1.360 | 0 | +0 | ||
| 2016-12-30 | 2016-12-28 | 1.400 | 0 | +0 | ||
| 2016-12-29 | 2016-12-23 | 1.410 | 0 | +0 | ||
| 2016-12-28 | 2016-12-22 | 1.410 | 0 | +0 | ||
| 2016-12-23 | 2016-12-21 | 1.410 | 0 | +0 | ||
| 2016-12-22 | 2016-12-20 | 1.410 | 0 | +0 | ||
| 2016-12-21 | 2016-12-19 | 1.410 | 0 | +0 | ||
| 2016-12-20 | 2016-12-16 | 1.510 | 0 | +0 | ||
| 2016-12-19 | 2016-12-15 | 1.510 | 0 | +0 | ||
| 2016-12-16 | 2016-12-14 | 1.510 | 0 | +0 | ||
| 2016-12-15 | 2016-12-13 | 1.650 | 0 | +0 | ||
| 2016-12-14 | 2016-12-12 | 1.650 | 0 | +0 | ||
| 2016-12-13 | 2016-12-09 | 1.650 | 0 | +0 | ||
| 2016-12-12 | 2016-12-08 | 1.600 | 0 | +0 | ||
| 2016-12-09 | 2016-12-07 | 1.600 | 0 | +0 | ||
| 2016-12-08 | 2016-12-06 | 1.800 | 0 | +0 | ||
| 2016-12-07 | 2016-12-05 | 1.800 | 0 | +0 | ||
| 2016-12-06 | 2016-12-02 | 1.800 | 0 | +0 | ||
| 2016-12-05 | 2016-12-01 | 1.800 | 0 | +0 | ||
| 2016-12-02 | 2016-11-30 | 1.850 | 0 | +0 | ||
| 2016-12-01 | 2016-11-29 | 1.850 | 0 | +0 | ||
| 2016-11-30 | 2016-11-28 | 1.850 | 0 | +0 | ||
| 2016-11-29 | 2016-11-25 | 1.850 | 0 | +0 | ||
| 2016-11-28 | 2016-11-24 | 1.850 | 0 | +0 | ||
| 2016-11-25 | 2016-11-23 | 1.850 | 0 | +0 | ||
| 2016-11-24 | 2016-11-22 | 1.850 | 0 | +0 | ||
| 2016-11-23 | 2016-11-21 | 1.850 | 0 | +0 | ||
| 2016-11-22 | 2016-11-18 | 1.850 | 0 | +0 | ||
| 2016-11-21 | 2016-11-17 | 1.850 | 0 | +0 | ||
| 2016-11-18 | 2016-11-16 | 1.850 | 0 | +0 | ||
| 2016-11-17 | 2016-11-15 | 1.870 | 0 | +0 | ||
| 2016-11-16 | 2016-11-14 | 2.000 | 0 | +0 | ||
| 2016-11-15 | 2016-11-11 | 2.000 | 0 | +0 | ||
| 2016-11-14 | 2016-11-10 | 2.000 | 0 | +0 | ||
| 2016-11-11 | 2016-11-09 | 2.000 | 0 | +0 | ||
| 2016-11-10 | 2016-11-08 | 2.050 | 0 | +0 | ||
| 2016-11-09 | 2016-11-07 | 2.050 | 0 | +0 | ||
| 2016-11-08 | 2016-11-04 | 2.050 | 0 | +0 | ||
| 2016-11-07 | 2016-11-03 | 2.050 | 0 | +0 | ||
| 2016-11-04 | 2016-11-02 | 2.050 | 0 | +0 | ||
| 2016-11-03 | 2016-11-01 | 2.050 | 0 | +0 | ||
| 2016-11-02 | 2016-10-31 | 2.050 | 0 | -4,423,941 | ||
| 2016-10-27 | 2016-10-25 | 2.050 | 4,423,941 | +15,000 | 31.43% | 9,069,079 |
| 2016-10-26 | 2016-10-24 | 2.050 | 4,408,941 | +100,000 | 31.33% | 9,038,329 |
| 2016-10-25 | 2016-10-20 | 2.050 | 4,308,941 | +30,000 | 30.62% | 8,833,329 |
| 2016-10-24 | 2016-10-19 | 2.000 | 4,278,941 | +10,000 | 30.40% | 8,557,882 |
| 2016-10-20 | 2016-10-18 | 1.960 | 4,268,941 | +40,000 | 30.33% | 8,367,124 |
| 2016-10-19 | 2016-10-17 | 2.000 | 4,228,941 | +20,000 | 30.05% | 8,457,882 |
| 2016-10-18 | 2016-10-14 | 1.900 | 4,208,941 | +5,000 | 29.91% | 7,996,988 |
| 2016-10-17 | 2016-10-13 | 1.900 | 4,203,941 | +40,000 | 29.87% | 7,987,488 |
| 2016-10-06 | 2016-10-04 | 2.000 | 4,163,941 | +5,000 | 29.59% | 8,327,882 |
| 2016-10-05 | 2016-10-03 | 2.000 | 4,158,941 | +10,000 | 29.55% | 8,317,882 |
| 2016-10-04 | 2016-09-30 | 1.950 | 4,148,941 | +20,000 | 29.48% | 8,090,435 |
| 2016-10-03 | 2016-09-29 | 1.950 | 4,128,941 | +30,000 | 29.34% | 8,051,435 |
| 2016-07-27 | 2016-07-25 | 2.050 | 4,098,941 | +15,000 | 29.02% | 8,402,829 |
| 2016-07-25 | 2016-07-21 | 2.050 | 4,083,941 | +10,000 | 28.91% | 8,372,079 |
| 2016-07-20 | 2016-07-18 | 2.050 | 4,073,941 | +15,000 | 28.84% | 8,351,579 |
| 2016-07-18 | 2016-07-14 | 2.000 | 4,058,941 | +5,000 | 28.73% | 8,117,882 |
| 2016-07-08 | 2016-07-06 | 2.000 | 4,053,941 | +5,000 | 28.70% | 8,107,882 |
| 2016-07-06 | 2016-07-04 | 2.000 | 4,048,941 | +30,000 | 28.66% | 8,097,882 |
| 2016-06-06 | 2016-06-02 | 1.400 | 4,018,941 | +5,000 | 28.44% | 5,626,517 |
| 2016-05-12 | 2016-05-10 | 1.500 | 4,013,941 | +20,000 | 28.37% | 6,020,912 |
| 2016-05-06 | 2016-05-04 | 1.400 | 3,993,941 | +40,000 | 28.23% | 5,591,517 |
| 2016-04-27 | 2016-04-25 | 3,953,941 | 27.95% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy