History of CCASS shareholding
Participant: CHIEF SECURITIES 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 | +0 | ||
| 2017-09-28 | 2017-09-26 | 17.120 | 0 | +0 | ||
| 2017-09-27 | 2017-09-25 | 17.120 | 0 | +0 | ||
| 2017-09-26 | 2017-09-22 | 17.120 | 0 | +0 | ||
| 2017-09-25 | 2017-09-21 | 17.120 | 0 | +0 | ||
| 2017-09-22 | 2017-09-20 | 17.120 | 0 | +0 | ||
| 2017-09-21 | 2017-09-19 | 17.120 | 0 | +0 | ||
| 2017-09-20 | 2017-09-18 | 17.120 | 0 | +0 | ||
| 2017-09-19 | 2017-09-15 | 17.120 | 0 | +0 | ||
| 2017-09-18 | 2017-09-14 | 17.120 | 0 | +0 | ||
| 2017-09-15 | 2017-09-13 | 17.120 | 0 | +0 | ||
| 2017-09-14 | 2017-09-12 | 17.120 | 0 | +0 | ||
| 2017-09-13 | 2017-09-11 | 17.120 | 0 | +0 | ||
| 2017-09-12 | 2017-09-08 | 17.120 | 0 | +0 | ||
| 2017-09-11 | 2017-09-07 | 17.120 | 0 | +0 | ||
| 2017-09-08 | 2017-09-06 | 17.120 | 0 | +0 | ||
| 2017-09-07 | 2017-09-05 | 17.120 | 0 | +0 | ||
| 2017-09-06 | 2017-09-04 | 17.120 | 0 | +0 | ||
| 2017-09-05 | 2017-09-01 | 17.120 | 0 | +0 | ||
| 2017-09-04 | 2017-08-31 | 17.120 | 0 | +0 | ||
| 2017-09-01 | 2017-08-30 | 17.120 | 0 | +0 | ||
| 2017-08-31 | 2017-08-29 | 17.120 | 0 | +0 | ||
| 2017-08-30 | 2017-08-28 | 17.120 | 0 | +0 | ||
| 2017-08-29 | 2017-08-25 | 17.120 | 0 | +0 | ||
| 2017-08-28 | 2017-08-24 | 17.120 | 0 | +0 | ||
| 2017-08-25 | 2017-08-22 | 17.120 | 0 | +0 | ||
| 2017-08-24 | 2017-08-21 | 17.120 | 0 | +0 | ||
| 2017-08-22 | 2017-08-18 | 17.120 | 0 | +0 | ||
| 2017-08-21 | 2017-08-17 | 17.120 | 0 | +0 | ||
| 2017-08-18 | 2017-08-16 | 17.120 | 0 | +0 | ||
| 2017-08-17 | 2017-08-15 | 17.120 | 0 | +0 | ||
| 2017-08-16 | 2017-08-14 | 17.120 | 0 | +0 | ||
| 2017-08-15 | 2017-08-11 | 17.120 | 0 | +0 | ||
| 2017-08-14 | 2017-08-10 | 17.120 | 0 | +0 | ||
| 2017-08-11 | 2017-08-09 | 17.120 | 0 | +0 | ||
| 2017-08-10 | 2017-08-08 | 17.120 | 0 | +0 | ||
| 2017-08-09 | 2017-08-07 | 17.120 | 0 | +0 | ||
| 2017-08-08 | 2017-08-04 | 17.120 | 0 | +0 | ||
| 2017-08-07 | 2017-08-03 | 17.120 | 0 | +0 | ||
| 2017-08-04 | 2017-08-02 | 17.120 | 0 | +0 | ||
| 2017-08-03 | 2017-08-01 | 17.120 | 0 | +0 | ||
| 2017-08-02 | 2017-07-31 | 17.120 | 0 | +0 | ||
| 2017-08-01 | 2017-07-28 | 17.100 | 0 | +0 | ||
| 2017-07-31 | 2017-07-27 | 17.160 | 0 | +0 | ||
| 2017-07-28 | 2017-07-26 | 17.180 | 0 | +0 | ||
| 2017-07-27 | 2017-07-25 | 17.060 | 0 | +0 | ||
| 2017-07-26 | 2017-07-24 | 17.080 | 0 | +0 | ||
| 2017-07-25 | 2017-07-21 | 17.280 | 0 | +0 | ||
| 2017-07-24 | 2017-07-20 | 17.280 | 0 | +0 | ||
| 2017-07-21 | 2017-07-19 | 17.120 | 0 | +0 | ||
| 2017-07-20 | 2017-07-18 | 17.120 | 0 | +0 | ||
| 2017-07-19 | 2017-07-17 | 17.120 | 0 | +0 | ||
| 2017-07-18 | 2017-07-14 | 17.120 | 0 | +0 | ||
| 2017-07-17 | 2017-07-13 | 17.080 | 0 | +0 | ||
| 2017-07-14 | 2017-07-12 | 17.120 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 17.200 | 0 | +0 | ||
| 2017-07-12 | 2017-07-10 | 17.020 | 0 | +0 | ||
| 2017-07-11 | 2017-07-07 | 16.880 | 0 | +0 | ||
| 2017-07-10 | 2017-07-06 | 17.000 | 0 | +0 | ||
| 2017-07-07 | 2017-07-05 | 17.100 | 0 | +0 | ||
| 2017-07-06 | 2017-07-04 | 16.900 | 0 | +0 | ||
| 2017-07-05 | 2017-07-03 | 17.080 | 0 | +0 | ||
| 2017-07-04 | 2017-06-30 | 16.880 | 0 | +0 | ||
| 2017-07-03 | 2017-06-29 | 17.220 | 0 | +0 | ||
| 2017-06-30 | 2017-06-28 | 16.980 | 0 | +0 | ||
| 2017-06-29 | 2017-06-27 | 16.960 | 0 | +0 | ||
| 2017-06-28 | 2017-06-26 | 16.960 | 0 | +0 | ||
| 2017-06-27 | 2017-06-23 | 16.880 | 0 | +0 | ||
| 2017-06-26 | 2017-06-22 | 16.860 | 0 | +0 | ||
| 2017-06-23 | 2017-06-21 | 16.860 | 0 | +0 | ||
| 2017-06-22 | 2017-06-20 | 17.060 | 0 | +0 | ||
| 2017-06-21 | 2017-06-19 | 16.840 | 0 | +0 | ||
| 2017-06-20 | 2017-06-16 | 16.700 | 0 | +0 | ||
| 2017-06-19 | 2017-06-15 | 16.380 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 16.580 | 0 | +0 | ||
| 2017-06-15 | 2017-06-13 | 16.640 | 0 | +0 | ||
| 2017-06-14 | 2017-06-12 | 16.520 | 0 | +0 | ||
| 2017-06-13 | 2017-06-09 | 16.540 | 0 | +0 | ||
| 2017-06-12 | 2017-06-08 | 16.580 | 0 | +0 | ||
| 2017-06-09 | 2017-06-07 | 16.560 | 0 | +0 | ||
| 2017-06-08 | 2017-06-06 | 16.660 | 0 | +0 | ||
| 2017-06-07 | 2017-06-05 | 16.860 | 0 | +0 | ||
| 2017-06-06 | 2017-06-02 | 16.960 | 0 | +0 | ||
| 2017-06-05 | 2017-06-01 | 16.500 | 0 | +0 | ||
| 2017-06-02 | 2017-05-31 | 16.120 | 0 | +0 | ||
| 2017-06-01 | 2017-05-29 | 16.120 | 0 | +0 | ||
| 2017-05-31 | 2017-05-26 | 16.140 | 0 | +0 | ||
| 2017-05-29 | 2017-05-25 | 16.240 | 0 | +0 | ||
| 2017-05-26 | 2017-05-24 | 16.220 | 0 | +0 | ||
| 2017-05-25 | 2017-05-23 | 16.120 | 0 | +0 | ||
| 2017-05-24 | 2017-05-22 | 15.980 | 0 | +0 | ||
| 2017-05-23 | 2017-05-19 | 15.900 | 0 | +0 | ||
| 2017-05-22 | 2017-05-18 | 15.740 | 0 | +0 | ||
| 2017-05-19 | 2017-05-17 | 16.240 | 0 | +0 | ||
| 2017-05-18 | 2017-05-16 | 16.400 | 0 | +0 | ||
| 2017-05-17 | 2017-05-15 | 16.400 | 0 | +0 | ||
| 2017-05-16 | 2017-05-12 | 16.320 | 0 | +0 | ||
| 2017-05-15 | 2017-05-11 | 16.500 | 0 | +0 | ||
| 2017-05-12 | 2017-05-10 | 16.500 | 0 | +0 | ||
| 2017-05-11 | 2017-05-09 | 16.560 | 0 | +0 | ||
| 2017-05-10 | 2017-05-08 | 16.400 | 0 | +0 | ||
| 2017-05-09 | 2017-05-05 | 15.900 | 0 | +0 | ||
| 2017-05-08 | 2017-05-04 | 16.000 | 0 | +0 | ||
| 2017-05-05 | 2017-05-02 | 15.840 | 0 | -6,400 | ||
| 2017-04-05 | 2017-03-31 | 15.200 | 6,400 | +3,200 | 0.30% | 97,280 |
| 2017-04-03 | 2017-03-30 | 15.360 | 3,200 | +3,200 | 0.15% | 49,152 |
| 2016-06-15 | 2016-06-13 | 11.240 | 0 |
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