History of CCASS shareholding
Participant: CHINA TIMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-10-23 | 2018-10-19 | 2.610 | 0 | +0 | ||
| 2018-10-22 | 2018-10-18 | 2.610 | 0 | -16,816,000 | ||
| 2018-01-08 | 2018-01-04 | 2.610 | 16,816,000 | -4,100,000 | 10.63% | 43,889,760 |
| 2017-01-10 | 2017-01-06 | 2.610 | 20,916,000 | -4,000,000 | 13.23% | 54,590,760 |
| 2016-07-15 | 2016-07-13 | 2.610 | 24,916,000 | -6,242,000 | 15.76% | 65,030,760 |
| 2016-07-13 | 2016-07-11 | 2.610 | 31,158,000 | -28,521,488 | 19.70% | 81,322,380 |
| 2016-05-27 | 2016-05-25 | 2.610 | 59,679,488 | +4,000,000 | 37.74% | 155,763,464 |
| 2016-05-16 | 2016-05-12 | 2.610 | 55,679,488 | +22,279,488 | 35.21% | 145,323,464 |
| 2016-04-26 | 2016-04-22 | 2.610 | 33,400,000 | +1,000,000 | 21.12% | 87,174,000 |
| 2016-01-27 | 2016-01-25 | 2.610 | 32,400,000 | +766,000 | 20.49% | 84,564,000 |
| 2016-01-22 | 2016-01-20 | 2.610 | 31,634,000 | -766,000 | 20.01% | 82,564,740 |
| 2015-05-28 | 2015-05-26 | 2.610 | 32,400,000 | +8,100,000 | 20.49% | 84,564,000 |
| 2015-05-14 | 2015-05-12 | 2.610 | 24,300,000 | -1,000,000 | 15.37% | 63,423,000 |
| 2014-03-31 | 2014-03-27 | 2.950 | 25,300,000 | -12,000 | 16.00% | 74,635,000 |
| 2014-03-27 | 2014-03-25 | 2.940 | 25,312,000 | +12,000 | 16.01% | 74,417,280 |
| 2014-03-26 | 2014-03-24 | 3.000 | 25,300,000 | -4,000 | 16.00% | 75,900,000 |
| 2014-03-25 | 2014-03-21 | 2.970 | 25,304,000 | -26,000 | 16.00% | 75,152,880 |
| 2014-03-24 | 2014-03-20 | 2.970 | 25,330,000 | +26,000 | 16.02% | 75,230,100 |
| 2014-03-21 | 2014-03-19 | 2.900 | 25,304,000 | -44,000 | 16.00% | 73,381,600 |
| 2014-03-20 | 2014-03-18 | 2.990 | 25,348,000 | -4,000 | 16.03% | 75,790,520 |
| 2014-03-19 | 2014-03-17 | 2.960 | 25,352,000 | -148,000 | 16.03% | 75,041,920 |
| 2014-02-06 | 2014-02-04 | 2.700 | 25,500,000 | -16,000,000 | 16.13% | 68,850,000 |
| 2014-02-04 | 2014-01-28 | 2.700 | 41,500,000 | +2,700,000 | 26.24% | 112,050,000 |
| 2014-01-03 | 2013-12-31 | 2.800 | 38,800,000 | +2,000,000 | 28.09% | 108,640,000 |
| 2013-12-18 | 2013-12-16 | 2.790 | 36,800,000 | -5,976,326 | 26.93% | 102,672,000 |
| 2013-12-16 | 2013-12-12 | 2.790 | 42,776,326 | +5,976,326 | 31.31% | 119,345,950 |
| 2013-11-29 | 2013-11-27 | 2.980 | 36,800,000 | +4,000,000 | 26.93% | 109,664,000 |
| 2013-11-27 | 2013-11-25 | 2.980 | 32,800,000 | +11,210,000 | 24.01% | 97,744,000 |
| 2013-11-26 | 2013-11-22 | 2.980 | 21,590,000 | +21,590,000 | 15.80% | 64,338,200 |
| 2007-06-26 | 2007-06-22 | 2.200 | 0 |
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