History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-10-03 | 2017-09-28 | 17.120 | 0 | +0 | ||
| 2017-09-29 | 2017-09-27 | 17.120 | 0 | -13,400 | ||
| 2017-08-02 | 2017-07-31 | 17.120 | 13,400 | +5,800 | 1.49% | 229,408 |
| 2017-08-01 | 2017-07-28 | 17.100 | 7,600 | +2,600 | 0.84% | 129,960 |
| 2017-07-31 | 2017-07-27 | 17.160 | 5,000 | +5,000 | 0.56% | 85,800 |
| 2017-07-07 | 2017-07-05 | 17.100 | 0 | -200 | ||
| 2017-07-06 | 2017-07-04 | 16.900 | 200 | -33,000 | 0.02% | 3,380 |
| 2017-07-05 | 2017-07-03 | 17.080 | 33,200 | -20,000 | 2.77% | 567,056 |
| 2017-07-04 | 2017-06-30 | 16.880 | 53,200 | -20,000 | 4.43% | 898,016 |
| 2017-06-23 | 2017-06-21 | 16.860 | 73,200 | -1,000 | 6.10% | 1,234,152 |
| 2017-06-22 | 2017-06-20 | 17.060 | 74,200 | +2,600 | 6.18% | 1,265,852 |
| 2017-06-20 | 2017-06-16 | 16.700 | 71,600 | +22,600 | 5.97% | 1,195,720 |
| 2017-06-19 | 2017-06-15 | 16.380 | 49,000 | -1,000 | 4.08% | 802,620 |
| 2017-06-16 | 2017-06-14 | 16.580 | 50,000 | +10,400 | 4.17% | 829,000 |
| 2017-06-15 | 2017-06-13 | 16.640 | 39,600 | -11,200 | 3.30% | 658,944 |
| 2017-06-14 | 2017-06-12 | 16.520 | 50,800 | -8,400 | 4.23% | 839,216 |
| 2017-06-13 | 2017-06-09 | 16.540 | 59,200 | -9,400 | 4.93% | 979,168 |
| 2017-06-09 | 2017-06-07 | 16.560 | 68,600 | +5,200 | 5.72% | 1,136,016 |
| 2017-06-08 | 2017-06-06 | 16.660 | 63,400 | -2,800 | 5.28% | 1,056,244 |
| 2017-06-07 | 2017-06-05 | 16.860 | 66,200 | -2,800 | 5.52% | 1,116,132 |
| 2017-06-06 | 2017-06-02 | 16.960 | 69,000 | +16,000 | 5.75% | 1,170,240 |
| 2017-06-02 | 2017-05-31 | 16.120 | 53,000 | -8,400 | 2.52% | 854,360 |
| 2017-05-08 | 2017-05-04 | 16.000 | 61,400 | +200 | 2.92% | 982,400 |
| 2017-05-02 | 2017-04-27 | 15.520 | 61,200 | -5,600 | 2.91% | 949,824 |
| 2017-04-27 | 2017-04-25 | 15.160 | 66,800 | +2,600 | 3.18% | 1,012,688 |
| 2017-04-26 | 2017-04-24 | 14.900 | 64,200 | +1,400 | 3.06% | 956,580 |
| 2017-04-25 | 2017-04-21 | 14.560 | 62,800 | +22,400 | 2.99% | 914,368 |
| 2017-04-24 | 2017-04-20 | 14.340 | 40,400 | -21,000 | 1.92% | 579,336 |
| 2017-04-20 | 2017-04-18 | 14.180 | 61,400 | -200 | 2.92% | 870,652 |
| 2017-04-19 | 2017-04-13 | 14.100 | 61,600 | +4,800 | 2.93% | 868,560 |
| 2017-04-18 | 2017-04-12 | 14.460 | 56,800 | +5,000 | 2.70% | 821,328 |
| 2017-04-12 | 2017-04-10 | 14.760 | 51,800 | +2,600 | 2.47% | 764,568 |
| 2017-04-11 | 2017-04-07 | 14.680 | 49,200 | -2,200 | 2.34% | 722,256 |
| 2017-04-10 | 2017-04-06 | 14.480 | 51,400 | -2,400 | 2.45% | 744,272 |
| 2017-04-07 | 2017-04-05 | 14.940 | 53,800 | -200 | 2.56% | 803,772 |
| 2017-04-06 | 2017-04-03 | 15.280 | 54,000 | -2,400 | 2.57% | 825,120 |
| 2017-04-05 | 2017-03-31 | 15.200 | 56,400 | +6,200 | 2.69% | 857,280 |
| 2017-04-03 | 2017-03-30 | 15.360 | 50,200 | -2,200 | 2.39% | 771,072 |
| 2017-03-30 | 2017-03-28 | 15.400 | 52,400 | -200 | 2.50% | 806,960 |
| 2017-03-29 | 2017-03-27 | 14.960 | 52,600 | -1,200 | 2.50% | 786,896 |
| 2017-03-28 | 2017-03-24 | 15.380 | 53,800 | -2,800 | 2.56% | 827,444 |
| 2017-03-27 | 2017-03-23 | 15.120 | 56,600 | -2,000 | 2.70% | 855,792 |
| 2017-03-24 | 2017-03-22 | 15.200 | 58,600 | -200 | 2.79% | 890,720 |
| 2017-03-23 | 2017-03-21 | 15.880 | 58,800 | -3,000 | 2.80% | 933,744 |
| 2017-03-22 | 2017-03-20 | 15.800 | 61,800 | -24,800 | 2.94% | 976,440 |
| 2017-03-21 | 2017-03-17 | 15.860 | 86,600 | -2,800 | 4.12% | 1,373,476 |
| 2017-03-17 | 2017-03-15 | 15.980 | 89,400 | +89,400 | 4.26% | 1,428,612 |
| 2016-06-15 | 2016-06-13 | 11.240 | 0 |
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